Sundaram MF Start An SIP Dec2024 728x90

Mutual Fund NAV Changes

Submit
Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Bandhan Equity Savings Reg Mly IDCW | Invest Online 09-06-2008 27-06-2025 11.07 26-09-2024 15.104 26.71
Bandhan Arbitrage Reg Mly IDCW | Invest Online 21-12-2006 27-06-2025 10.2464 29-01-2025 13.3894 23.47
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online 27-09-2016 27-06-2025 13.87 05-09-2024 17.7656 21.93
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online 13-05-2013 27-06-2025 19.2382 13-09-2024 24.566 21.69
Bandhan Conservative Hybrid Reg IDCW | Invest Online 25-02-2010 27-06-2025 11.6651 26-09-2024 14.7534 20.93
ABSL Liquid IDCW 01-01-2013 29-06-2025 124.4782 16-09-2024 155.0539 19.72
Shriram Multi Sector Rotation Fund Reg Gr 09-12-2024 27-06-2025 8.0744 31-12-2024 10.0554 19.70
ICICI Pru FMCG Fund IDCW 31-03-1999 27-06-2025 88.61 12-09-2024 110.19 19.58
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online 27-09-2016 27-06-2025 12.277 05-09-2024 15.2476 19.48
BARODA BNP PARIBAS India Consumption Fund Reg IDCW 07-09-2018 27-06-2025 21.1489 23-09-2024 26.074 18.89
Quant PSU Fund Reg IDCW 20-02-2024 27-06-2025 10.4953 31-07-2024 12.862 18.40
Quant PSU Fund Reg Gr 20-02-2024 27-06-2025 10.4957 31-07-2024 12.8601 18.39
Samco Special Opportunities Fund Reg Gr 06-06-2024 27-06-2025 8.68 31-07-2024 10.62 18.27
ICICI Pru MNC IDCW 17-06-2019 27-06-2025 17.77 27-09-2024 21.61 17.77
Mirae Asset Great Consumer Reg IDCW | Invest Online 29-03-2011 27-06-2025 26.023 26-09-2024 31.632 17.73
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 12-08-2024 27-06-2025 8.9942 27-09-2024 10.9206 17.64
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW 12-08-2024 27-06-2025 8.9943 27-09-2024 10.9207 17.64
Mahindra Manulife Consumption Fund Reg IDCW 13-11-2018 27-06-2025 16.9389 23-09-2024 20.55 17.57
ICICI Pru Bharat Consumption IDCW 09-04-2019 27-06-2025 17.49 27-09-2024 21.19 17.46
ABSL PSU Equity Reg IDCW Pay 30-12-2019 27-06-2025 25.6 01-08-2024 30.97 17.34
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online 05-09-2016 27-06-2025 19.3439 05-09-2024 23.3229 17.06
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 02-09-2022 27-06-2025 16.0085 27-09-2024 19.2678 16.92
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online 02-09-2022 27-06-2025 16.0079 27-09-2024 19.267 16.92
HSBC Small Cap Fund Reg IDCW 12-05-2014 27-06-2025 41.418 11-12-2024 49.8515 16.92
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 27-06-2025 17.0197 27-09-2024 20.4806 16.90
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW 05-08-2022 27-06-2025 17.0189 27-09-2024 20.4803 16.90
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 27-06-2025 12.8443 27-09-2024 15.4463 16.85
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online 28-02-2024 27-06-2025 10.6112 27-09-2024 12.7602 16.84
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 10-02-2022 27-06-2025 15.565 27-09-2024 18.7117 16.82
ICICI Pru PSU Equity Fund IDCW 09-09-2022 27-06-2025 19.03 01-08-2024 22.87 16.79
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 03-12-2021 27-06-2025 11.245 11-03-2025 13.507 16.75
Invesco India PSU Equity IDCW 18-11-2009 27-06-2025 43.02 15-07-2024 51.66 16.72
Groww Nifty EV and New Age Automotive ETF 09-08-2024 27-06-2025 29.4228 27-09-2024 35.2993 16.65
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online 08-07-2003 27-06-2025 10.192 30-01-2025 12.2254 16.63
NJ Flexi Cap Fund Reg Gr 05-09-2023 27-06-2025 13.45 03-09-2024 16.13 16.62
NJ Flexi Cap Fund Reg IDCW 05-09-2023 27-06-2025 13.45 03-09-2024 16.13 16.62
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 27-06-2025 29.4822 27-09-2024 35.3445 16.59
ABSL ESG Integration Strategy Reg IDCW Pay 24-12-2020 27-06-2025 15.81 23-09-2024 18.95 16.57
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 27-06-2025 32.3827 27-09-2024 38.8053 16.55
DSP India TIGER Fund Reg IDCW 11-06-2004 27-06-2025 29.886 01-10-2024 35.81 16.54
Nippon India Consumption IDCW 30-09-2004 27-06-2025 39.1674 26-09-2024 46.893 16.47
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 01-02-2022 27-06-2025 64.5161 27-09-2024 77.2346 16.47
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW 26-12-2023 27-06-2025 11.4561 11-12-2024 13.7156 16.47
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 27-06-2025 32.2137 27-09-2024 38.5527 16.44
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online 01-08-2020 27-06-2025 12.0406 05-09-2024 14.4059 16.42
HSBC Large and Mid Cap IDCW 25-03-2019 27-06-2025 20.4745 16-12-2024 24.4874 16.39
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 15-06-2023 27-06-2025 15.042 27-09-2024 17.987 16.37
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online 15-06-2023 27-06-2025 15.042 27-09-2024 17.987 16.37
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 27-06-2025 21.5904 27-09-2024 25.8148 16.36
Nippon India Power & Infra IDCW 08-05-2004 27-06-2025 66.0053 27-09-2024 78.9164 16.36
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online 05-10-2022 27-06-2025 32.0725 27-09-2024 38.3426 16.35
Franklin India Smaller Companies IDCW 13-01-2006 27-06-2025 48.5611 23-09-2024 57.9318 16.18
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online 05-05-2013 27-06-2025 43.3727 13-09-2024 51.7443 16.18
DSP Nifty Next 50 Index Reg IDCW 15-02-2019 27-06-2025 22.8106 27-09-2024 27.1982 16.13
DSP Healthcare Reg IDCW 30-11-2018 27-06-2025 24.187 07-01-2025 28.813 16.06
Invesco India Infra IDCW 21-11-2007 27-06-2025 42.07 05-07-2024 50.04 15.93
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 27-06-2025 28.812 01-10-2024 34.264 15.91
Bandhan Infra Reg IDCW | Invest Online 08-03-2011 27-06-2025 41.281 31-07-2024 49.089 15.91
Quant Manufacturing Fund Reg IDCW 14-08-2023 27-06-2025 15.1188 27-09-2024 17.956 15.80
Quant Manufacturing Fund Reg Gr 05-08-2023 27-06-2025 15.0042 27-09-2024 17.8126 15.77
Baroda BNP Paribas Business Cycle Fund Reg IDCW 15-09-2021 27-06-2025 14.4537 23-09-2024 17.1118 15.53
ICICI Pru Nifty FMCG ETF 10-08-2021 27-06-2025 58.6909 23-09-2024 69.4606 15.50
Quant Business Cycle Fund Reg Gr 30-05-2023 27-06-2025 16.4398 27-09-2024 19.4235 15.36
Quant Business Cycle Fund Reg IDCW 30-05-2023 27-06-2025 16.4557 27-09-2024 19.4425 15.36
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 15-10-2024 27-06-2025 8.4261 16-10-2024 9.9506 15.32
ICICI Pru Transportation and LogisticsFund IDCW 25-10-2022 27-06-2025 17.17 27-09-2024 20.27 15.29
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 05-10-2024 27-06-2025 8.545 15-10-2024 10.0779 15.21
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW 01-10-2024 27-06-2025 8.545 15-10-2024 10.0779 15.21
Mahindra Manulife Business Cycle Fund Reg IDCW 11-09-2023 27-06-2025 13.667 27-09-2024 16.0996 15.11
Axis Nifty IT Index Fund Reg Gr 14-07-2023 27-06-2025 13.2005 13-12-2024 15.5392 15.05
Axis Nifty IT Index Fund Reg IDCW 14-07-2023 27-06-2025 13.2005 13-12-2024 15.5392 15.05
DSP Credit Risk Reg IDCW 13-05-2003 27-06-2025 11.9322 31-03-2025 14.0418 15.02
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 24-09-2024 27-06-2025 8.5271 15-10-2024 10.0319 15.00
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 27-06-2025 54.7137 15-10-2024 64.3695 15.00
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 31-08-2023 27-06-2025 12.8299 13-12-2024 15.0911 14.98
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online 31-08-2023 27-06-2025 12.8287 13-12-2024 15.0897 14.98
Sundaram Consumption Reg IDCW 12-05-2006 27-06-2025 29.9087 23-09-2024 35.176 14.97
Navi Nifty IT Index Reg Gr 26-03-2024 27-06-2025 11.2474 13-12-2024 13.218 14.91
Nippon India Nifty IT Index Reg Gr 22-02-2024 27-06-2025 10.3453 13-12-2024 12.1545 14.89
Nippon India Nifty IT Index Reg IDCW 22-02-2024 27-06-2025 10.3453 13-12-2024 12.1545 14.89
HDFC Housing Opportunities Reg IDCW | Invest Online 06-12-2017 27-06-2025 16.402 27-09-2024 19.26 14.84
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 05-11-2018 27-06-2025 38.9572 24-01-2025 45.724 14.80
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 27-06-2025 13.312 13-12-2024 15.6216 14.78
ICICI Pru Nifty IT Index Fund IDCW 17-08-2022 27-06-2025 13.3123 13-12-2024 15.6219 14.78
Axis ESG Integration Strategy Reg IDCW | Invest Online 12-02-2020 27-06-2025 15.46 26-09-2024 18.14 14.77
ABSL Manufacturing Equity Reg IDCW 31-01-2015 27-06-2025 20.32 27-09-2024 23.84 14.77
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 22-09-2021 27-06-2025 19.208 19-02-2025 22.529 14.74
Axis IT ETF 05-03-2021 27-06-2025 418.5816 13-12-2024 490.2282 14.61
HDFC NIFTY IT ETF Gr | Invest Online 11-11-2022 27-06-2025 40.549 13-12-2024 47.487 14.61
DSP Nifty IT ETF 07-07-2023 27-06-2025 40.1664 13-12-2024 47.0364 14.61
Nippon India ETF Nifty IT 05-06-2020 27-06-2025 42.2069 13-12-2024 49.425 14.60
ICICI Pru Nifty IT ETF 05-08-2020 27-06-2025 42.1592 13-12-2024 49.3658 14.60
SBI Nifty IT ETF 05-10-2020 27-06-2025 421.3183 13-12-2024 493.3648 14.60
ABSL Nifty IT ETF 05-10-2021 27-06-2025 41.2039 13-12-2024 48.2448 14.59
Tata Infra Reg IDCW 31-12-2004 27-06-2025 83.0022 31-07-2024 97.1582 14.57
Tata Infra Reg Gr 31-12-2004 27-06-2025 175.1091 31-07-2024 204.9744 14.57
DSP Quant Fund Reg IDCW 10-06-2019 27-06-2025 18.055 26-09-2024 21.132 14.56
Mirae Asset Nifty IT ETF | Invest Online 20-10-2023 27-06-2025 40.1887 13-12-2024 47.0377 14.56
UTI Nifty IT ETF 24-01-2024 27-06-2025 398.7657 13-12-2024 466.7457 14.56
Kotak Nifty IT ETF | Invest Online 01-03-2021 27-06-2025 42.0062 13-12-2024 49.1547 14.54
HDFC MNC Fund Gr | Invest Online 09-03-2023 27-06-2025 13.176 01-10-2024 15.405 14.47
HDFC MNC Fund IDCW | Invest Online 09-03-2023 27-06-2025 13.176 01-10-2024 15.405 14.47
SBI Automotive Opportunities Fund Reg Gr 07-06-2024 27-06-2025 9.7164 27-09-2024 11.3488 14.38
SBI Automotive Opportunities Fund Reg IDCW 07-06-2024 27-06-2025 9.7166 27-09-2024 11.349 14.38
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 27-06-2025 13.9847 24-09-2024 16.328 14.35
Bandhan Nifty Alpha 50 Index Reg IDCW 09-11-2023 27-06-2025 13.9845 24-09-2024 16.3279 14.35
Franklin India Technology Fund IDCW 22-08-1998 27-06-2025 49.1079 17-09-2024 57.3264 14.34
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 27-06-2025 515.2166 27-09-2024 601.3414 14.32
Quant Consumption Fund Reg Gr 05-01-2024 27-06-2025 10.3162 27-09-2024 12.03 14.25
Quant Consumption Fund Reg IDCW 24-01-2024 27-06-2025 10.3203 27-09-2024 12.0351 14.25
Templeton India Equity Income IDCW 18-05-2006 27-06-2025 26.3823 02-09-2024 30.7582 14.23
ABSL Dividend Yield IDCW Reg 26-02-2003 27-06-2025 26.89 23-09-2024 31.34 14.20
Tata Digital India Reg IDCW Pay 28-12-2015 27-06-2025 48.7969 13-12-2024 56.8515 14.17
Tata Digital India Reg IDCW Reinv 28-12-2015 27-06-2025 48.7969 13-12-2024 56.8515 14.17
Tata Digital India Reg Gr 05-12-2015 27-06-2025 48.7969 13-12-2024 56.8515 14.17
ICICI Pru Flexicap IDCW 16-07-2021 27-06-2025 17.06 26-09-2024 19.86 14.10
BARODA BNP PARIBAS Focused Fund Reg IDCW 06-10-2017 27-06-2025 16.2822 26-09-2024 18.944 14.05
Mirae Asset Hang Seng TECH ETF | Invest Online 06-12-2021 27-06-2025 19.4919 06-03-2025 22.6759 14.04
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 27-06-2025 15.025 27-09-2024 17.4698 13.99
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW 21-09-2021 27-06-2025 15.025 27-09-2024 17.4697 13.99
Nippon India Small Cap IDCW 16-09-2010 27-06-2025 90.691 24-09-2024 105.4246 13.98
HDFC Small Cap Reg IDCW | Invest Online 03-04-2008 27-06-2025 44.866 11-12-2024 52.138 13.95
ABSL Transportation and Logistics Reg Gr 05-11-2023 27-06-2025 13.79 27-09-2024 16.02 13.92
ABSL Transportation and Logistics Reg IDCW 17-11-2023 27-06-2025 13.79 27-09-2024 16.02 13.92
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 27-06-2025 10.1326 27-09-2024 11.7697 13.91
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay 17-05-2024 27-06-2025 10.1326 27-09-2024 11.7697 13.91
HDFC Large Cap Fund IDCW | Invest Online 03-09-1996 27-06-2025 58.545 26-09-2024 68.005 13.91
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 27-06-2025 16.0843 27-09-2024 18.6661 13.83
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 19-08-2022 27-06-2025 16.0843 27-09-2024 18.6661 13.83
Baroda BNP Paribas Large and MidCap Reg IDCW 04-09-2020 27-06-2025 19.7795 23-09-2024 22.9484 13.81
HSBC Infrastructure Fund Reg IDCW 01-01-2013 27-06-2025 38.1875 09-07-2024 44.2598 13.72
BARODA BNP PARIBAS LARGE CAP Fund IDCW 01-01-2013 27-06-2025 23.988 27-09-2024 27.7943 13.69
Samco Flexi Cap Fund Reg Gr 05-02-2022 27-06-2025 10.99 03-09-2024 12.73 13.67
BARODA BNP PARIBAS Mid Cap Fund IDCW 01-01-2013 27-06-2025 57.6113 01-10-2024 66.7336 13.67
HSBC Large Cap IDCW 10-12-2002 27-06-2025 46.5395 26-09-2024 53.9053 13.66
Union Active Momentum Fund Reg Gr | Invest Online 19-12-2024 27-06-2025 8.94 03-01-2025 10.35 13.62
Union Active Momentum Fund Reg IDCW | Invest Online 19-12-2024 27-06-2025 8.94 03-01-2025 10.35 13.62
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 27-06-2025 10.7618 27-09-2024 12.451 13.57
Tata Nifty Auto Index Fund Reg IDCW Pay 26-04-2024 27-06-2025 10.7618 27-09-2024 12.451 13.57
Tata Nifty Auto Index Fund Reg IDCW Reinv 26-04-2024 27-06-2025 10.7618 27-09-2024 12.451 13.57
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online 21-01-2015 27-06-2025 31.2876 16-12-2024 36.1947 13.56
ICICI Pru FMCG Fund Gr 31-03-1999 27-06-2025 479.43 23-09-2024 554.32 13.51
Templeton India Value IDCW 10-09-1996 27-06-2025 104.1849 27-09-2024 120.4454 13.50
Baroda BNP Paribas Flexi Cap Fund Reg IDCW 16-08-2022 27-06-2025 14.3914 27-09-2024 16.6384 13.50
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 27-06-2025 28.0391 27-09-2024 32.4115 13.49
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 27-06-2025 83.1172 27-09-2024 96.0485 13.46
HSBC ELSS Tax saver Fund Reg IDCW Payout 01-01-2013 27-06-2025 28.5862 24-09-2024 33.0272 13.45
ICICI Pru Manufacturing Fund IDCW 11-10-2018 27-06-2025 22.13 27-09-2024 25.57 13.45
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 27-06-2025 18.909 27-09-2024 21.8421 13.43
ICICI Pru Nifty Auto Index Fund IDCW 11-10-2022 27-06-2025 18.9095 27-09-2024 21.8427 13.43
Quant Infra IDCW 31-08-2007 27-06-2025 38.2726 31-07-2024 44.2099 13.43
Quant Infra Gr 31-08-2007 27-06-2025 38.3589 31-07-2024 44.3089 13.43
Invesco India ELSS Tax Saver Fund IDCW 29-12-2006 27-06-2025 25.09 11-12-2024 28.98 13.42
HDFC Dividend Yield IDCW | Invest Online 18-12-2020 27-06-2025 21.607 27-09-2024 24.952 13.41
Kotak Nifty Alpha 50 ETF | Invest Online 22-12-2021 27-06-2025 51.3103 24-09-2024 59.2451 13.39
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 27-06-2025 10.1069 26-09-2024 11.6689 13.39
Tata Nifty Realty Index Fund Reg IDCW Pay 26-04-2024 27-06-2025 10.1069 26-09-2024 11.6689 13.39
Tata Nifty Realty Index Fund Reg IDCW Reinv 26-04-2024 27-06-2025 10.1069 26-09-2024 11.6689 13.39
ICICI Pru Dividend Yield Equity IDCW 16-05-2014 27-06-2025 21.11 27-09-2024 24.36 13.34
Invesco India Focused IDCW 30-09-2020 27-06-2025 23.13 16-12-2024 26.68 13.31
ABSL India GenNext Fund IDCW 05-08-2005 27-06-2025 40.65 26-09-2024 46.86 13.25
HSBC Multi Cap Fund Reg IDCW 30-01-2023 27-06-2025 16.9441 16-12-2024 19.5325 13.25
ICICI Pru Banking and Fin Services IDCW 22-08-2008 27-06-2025 31.85 26-09-2024 36.71 13.24
ICICI Pru Small Cap IDCW 18-10-2007 27-06-2025 35.95 01-10-2024 41.41 13.19
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online 26-07-2024 27-06-2025 9.037 30-08-2024 10.403 13.13
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online 26-07-2024 27-06-2025 9.045 30-08-2024 10.411 13.12
ABSL Infra IDCW 17-03-2006 27-06-2025 28.02 27-09-2024 32.23 13.06
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option 18-03-2021 27-06-2025 14.65 24-09-2024 16.85 13.06
Shriram Flexi Cap Reg Gr 05-09-2018 27-06-2025 20.5687 15-07-2024 23.6526 13.04
Shriram Flexi Cap Reg IDCW 28-09-2018 27-06-2025 20.5641 15-07-2024 23.6457 13.03
PGIM India Small Cap Fund Reg IDCW | Invest Online 29-07-2021 27-06-2025 14.35 16-10-2024 16.5 13.03
Quant MidCap IDCW 26-02-2001 27-06-2025 78.3706 15-07-2024 90.1111 13.03
Quant MidCap Gr 26-02-2001 27-06-2025 220.4497 15-07-2024 253.4767 13.03
Nippon India Nifty Auto ETF 05-01-2022 27-06-2025 245.1696 27-09-2024 281.7398 12.98
ICICI Pru Nifty Auto ETF 05-01-2022 27-06-2025 24.5402 27-09-2024 28.1963 12.97
Bandhan Value Fund Reg IDCW | Invest Online 07-03-2008 27-06-2025 39.888 26-09-2024 45.832 12.97
ABSL Bal Bhavishya Yojna Reg IDCW 05-02-2019 27-06-2025 17.63 23-08-2024 20.24 12.90
HSBC Aggressive Hybrid Fund Reg Annual IDCW 01-01-2013 27-06-2025 17.6997 16-12-2024 20.2721 12.69
Axis Innovation Fund Reg IDCW 24-12-2020 27-06-2025 16.99 23-09-2024 19.45 12.65
HDFC NIFTY Realty Index Fund Reg 26-03-2024 27-06-2025 11.0837 26-09-2024 12.6879 12.64
UTI Innovation Fund Reg Gr 13-10-2023 27-06-2025 11.5636 23-09-2024 13.2357 12.63
UTI Innovation Fund Reg IDCW Payout 13-10-2023 27-06-2025 11.5636 23-09-2024 13.2357 12.63
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 20-10-2023 27-06-2025 25.7913 30-08-2024 29.5068 12.59
Invesco India Small Cap Reg IDCW 30-10-2018 27-06-2025 33.77 16-12-2024 38.61 12.54
ABSL Nifty PSE ETF 05-05-2024 27-06-2025 10.2619 01-08-2024 11.7298 12.51
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout 05-09-2024 27-06-2025 8.7647 27-09-2024 10.013 12.47
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv 05-09-2024 27-06-2025 8.7647 27-09-2024 10.013 12.47
Tata Nifty200 Alpha 30 Index Fund Reg Gr 05-09-2024 27-06-2025 8.7647 27-09-2024 10.013 12.47
Sundaram Dividend Yield Fund Half Yearly IDCW 01-02-2013 27-06-2025 39.6987 03-09-2024 45.3525 12.47
Sundaram Focused Fund Half Yearly IDCW 02-01-2013 27-06-2025 42.091 23-09-2024 48.0695 12.44
Motilal Oswal Midcap Fund Reg IDCW | Invest Online 24-02-2014 27-06-2025 50.2583 16-12-2024 57.3941 12.43
Nippon India Retrmnt Wealth Creation Sch IDCW Pay 11-02-2015 27-06-2025 21.0146 27-09-2024 23.9873 12.39
Quant Commodities Reg Gr 27-12-2023 27-06-2025 13.4394 01-10-2024 15.3398 12.39
Quant Commodities Reg IDCW 27-12-2023 27-06-2025 13.4373 01-10-2024 15.337 12.39
Quant Active Fund IDCW 21-03-2001 27-06-2025 73.322 31-07-2024 83.6301 12.33
Motilal Oswal Nifty Realty ETF 15-03-2024 27-06-2025 99.2485 26-09-2024 113.2012 12.33
Quant Active Fund Gr 21-03-2001 27-06-2025 641.1302 31-07-2024 731.2478 12.32
ABSL Pharma and Healthcare Reg IDCW Pay 10-07-2019 27-06-2025 21.45 12-09-2024 24.46 12.31
LIC MF Small Cap Fund Reg Gr | Invest Online 15-06-2017 27-06-2025 30.4474 11-12-2024 34.7121 12.29
LIC MF Small Cap Fund Reg IDCW | Invest Online 15-06-2017 27-06-2025 30.447 11-12-2024 34.712 12.29
Mirae Asset Healthcare Reg IDCW | Invest Online 02-07-2018 27-06-2025 24.309 02-01-2025 27.707 12.26
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 27-06-2025 312.4965 26-09-2024 355.7696 12.16
SBI Consumption Opportunities Reg IDCW | Invest Online 14-07-1999 27-06-2025 188.1445 26-09-2024 214.1996 12.16
ABSL MidCap IDCW 03-10-2002 27-06-2025 59.05 01-10-2024 67.16 12.08
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 27-06-2025 22.4708 23-09-2024 25.5548 12.07
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 05-02-2020 27-06-2025 16.6011 27-09-2024 18.8726 12.04
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW 18-02-2020 27-06-2025 16.6152 27-09-2024 18.8898 12.04
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29-10-2024 27-06-2025 9.1997 16-12-2024 10.4571 12.02
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 16-04-2020 27-06-2025 29.3134 27-09-2024 33.2952 11.96
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW 16-04-2020 27-06-2025 29.3135 27-09-2024 33.2954 11.96
Axis Value Fund Reg IDCW 22-09-2021 27-06-2025 17.09 26-09-2024 19.4 11.91
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 27-06-2025 11.931 02-09-2024 13.5424 11.90
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 27-06-2025 60.2764 27-09-2024 68.4198 11.90
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 27-06-2025 60.2756 27-09-2024 68.419 11.90
Sundaram Large Cap Reg IDCW Pay 01-10-2020 27-06-2025 16.7979 23-09-2024 19.0641 11.89
Sundaram Large Cap Reg IDCW Reinv 01-10-2020 27-06-2025 16.7979 23-09-2024 19.0641 11.89
HDFC NIFTY Next 50 Index Fund Gr | Invest Online 03-11-2021 27-06-2025 15.877 27-09-2024 18.0174 11.88
ICICI Pru Commodities IDCW 15-10-2019 27-06-2025 29.27 01-10-2024 33.21 11.86
DSP MidCap Reg IDCW 14-11-2006 27-06-2025 30.542 01-10-2024 34.646 11.85
HSBC Flexi Cap IDCW 24-02-2004 27-06-2025 45.6366 24-09-2024 51.7613 11.83
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 27-06-2025 15.6046 27-09-2024 17.6974 11.83
Edelweiss Nifty Next 50 Index Fund Reg IDCW 01-12-2022 27-06-2025 15.6045 27-09-2024 17.6973 11.83
Franklin Build India IDCW 04-09-2009 27-06-2025 44.7398 25-09-2024 50.7383 11.82
Shriram ELSS Tax Saver Reg IDCW 18-01-2019 27-06-2025 21.5001 15-10-2024 24.3807 11.82
ICICI Pru ESG Exclusionary Strategy IDCW 09-10-2020 27-06-2025 17.16 26-09-2024 19.46 11.82
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 27-06-2025 16.5399 27-09-2024 18.7538 11.81
Axis Nifty Next 50 Index Fund Reg IDCW 28-01-2022 27-06-2025 16.5399 27-09-2024 18.7538 11.81
Shriram ELSS Tax Saver Reg Gr 18-01-2019 27-06-2025 21.4973 15-10-2024 24.3726 11.80
Sundaram Small Cap IDCW 15-02-2005 27-06-2025 35.4657 23-09-2024 40.2071 11.79
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 05-12-2019 27-06-2025 23.608 27-09-2024 26.7588 11.77
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online 26-12-2008 27-06-2025 33.265 26-09-2024 37.7 11.76
ICICI Prudential ELSS Tax Saver Fund IDCW 19-08-1999 27-06-2025 24.36 26-09-2024 27.6 11.74
DSP Nifty Next 50 Index Reg Gr 01-02-2019 27-06-2025 26.4772 27-09-2024 29.9938 11.72
SBI Nifty Next 50 Index Fund Reg Gr 10-05-2021 27-06-2025 18.545 27-09-2024 21.0053 11.71
SBI Nifty Next 50 Index Fund Reg IDCW 19-05-2021 27-06-2025 18.5453 27-09-2024 21.0055 11.71
Tata Ethical Fund Reg IDCW 15-04-2001 27-06-2025 157.0873 13-09-2024 177.9042 11.70
Tata Ethical Fund Reg Gr 24-05-1996 27-06-2025 385.4155 13-09-2024 436.4907 11.70
BARODA BNP PARIBAS ELSS Tax Saver IDCW 01-01-2013 27-06-2025 23.0947 23-09-2024 26.151 11.69
Nippon India Tax Saver (ELSS) IDCW IDCW Pay 21-09-2005 27-06-2025 36.0079 26-09-2024 40.7733 11.69
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 20-09-2010 27-06-2025 50.8997 27-09-2024 57.6321 11.68
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online 20-09-2010 27-06-2025 50.8997 27-09-2024 57.6321 11.68
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 02-12-2023 27-06-2025 12.1136 11-12-2024 13.7156 11.68
UTI Nifty Next 50 Index Reg Gr 05-06-2018 27-06-2025 24.4231 27-09-2024 27.6429 11.65
Baroda BNP Paribas Small Cap Fund Reg IDCW 27-10-2023 27-06-2025 12.8052 01-10-2024 14.4912 11.63
Nippon India Nifty Realty Index Fund Reg Gr 05-11-2024 27-06-2025 9.1732 16-12-2024 10.3787 11.62
Nippon India Nifty Realty Index Fund Reg IDCW 14-11-2024 27-06-2025 9.1732 16-12-2024 10.3787 11.62
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online 03-03-2021 27-06-2025 19.5322 27-09-2024 22.0968 11.61
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 03-03-2021 27-06-2025 19.5317 27-09-2024 22.0962 11.61
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay 10-02-2015 27-06-2025 21.8884 26-09-2024 24.7613 11.60
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 27-06-2025 15.9808 27-09-2024 18.0722 11.57
DSP Small Cap Reg IDCW 01-08-2010 27-06-2025 59.71 11-12-2024 67.46 11.49
Franklin India BlueChip IDCW 01-12-1993 27-06-2025 48.1358 26-09-2024 54.3778 11.48
Edelweiss Business Cycle Fund Reg Gr 30-07-2024 27-06-2025 9.1225 24-09-2024 10.3021 11.45
Edelweiss Business Cycle Fund Reg IDCW 30-07-2024 27-06-2025 9.1225 24-09-2024 10.3021 11.45
UTI India Consumer Reg IDCW 30-07-2007 27-06-2025 50.6137 26-09-2024 57.1538 11.44
UTI India Consumer Reg Gr 30-07-2007 27-06-2025 57.9013 26-09-2024 65.3831 11.44
CPSE ETF 05-03-2014 27-06-2025 94.0783 01-08-2024 106.215 11.43
Kotak Nifty MNC ETF | Invest Online 05-08-2022 27-06-2025 29.3831 01-10-2024 33.1706 11.42
Invesco India Large Cap IDCW 21-08-2009 27-06-2025 29.51 26-09-2024 33.31 11.41
ICICI Pru Multi Cap IDCW 01-10-1994 27-06-2025 35.37 27-09-2024 39.9 11.35
HDFC NIFTY NEXT 50 ETF Gr | Invest Online 05-08-2022 27-06-2025 69.605 27-09-2024 78.5085 11.34
Sundaram Large and MidCap IDCW 27-02-2007 27-06-2025 31.0693 27-09-2024 35.0389 11.33
Nippon India Nifty Next 50 Junior BeES FoF IDCW 28-02-2019 27-06-2025 25.2854 27-09-2024 28.5161 11.33
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 05-02-2019 27-06-2025 25.2854 27-09-2024 28.5161 11.33
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr 01-03-2024 27-06-2025 10.672 30-07-2024 12.034 11.32
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW 01-03-2024 27-06-2025 10.674 30-07-2024 12.036 11.32
LIC MF Value Fund Reg Gr | Invest Online 13-08-2018 27-06-2025 24.1433 17-12-2024 27.2227 11.31
LIC MF Value Fund Reg IDCW | Invest Online 13-08-2018 27-06-2025 24.1434 17-12-2024 27.2229 11.31
Quant Flexi Cap IDCW 23-09-2008 27-06-2025 70.954 27-09-2024 80.0064 11.31
Quant Flexi Cap Gr 01-09-2008 27-06-2025 99.2753 27-09-2024 111.9384 11.31
DSP Large & Mid Cap Reg IDCW 16-05-2000 27-06-2025 39.838 27-09-2024 44.912 11.30
Baroda BNP Paribas Multi Cap Plan A IDCW 12-09-2003 27-06-2025 55.5381 23-09-2024 62.6055 11.29
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 27-06-2025 735.1318 27-09-2024 828.6771 11.29
SBI Nifty Next 50 ETF | Invest Online 05-03-2015 27-06-2025 728.3661 27-09-2024 820.8228 11.26
Franklin India Opportunities IDCW 22-02-2000 27-06-2025 39.318 23-09-2024 44.3092 11.26
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 27-06-2025 10.9886 23-09-2024 12.3827 11.26
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 22-05-2024 27-06-2025 10.9899 23-09-2024 12.3841 11.26
Quant Healthcare Fund Reg IDCW 11-07-2023 27-06-2025 15.6452 13-09-2024 17.6296 11.26
Quant Healthcare Fund Reg Gr 11-07-2023 27-06-2025 15.6454 13-09-2024 17.6281 11.25
Mirae Asset Nifty Next 50 ETF | Invest Online 24-01-2020 27-06-2025 701.5212 27-09-2024 790.4674 11.25
ICICI Pru Nifty Next 50 ETF 05-08-2018 27-06-2025 71.7812 27-09-2024 80.8624 11.23
HDFC Infra IDCW | Invest Online 10-03-2008 27-06-2025 20.764 27-09-2024 23.392 11.23
Tata Hybrid Equity Reg IDCW 16-10-2003 27-06-2025 89.6086 26-09-2024 100.9139 11.20
DSP Flexi Cap Reg IDCW 29-04-1997 27-06-2025 64.609 27-09-2024 72.758 11.20
ABSL Nifty Next 50 ETF 01-12-2018 27-06-2025 71.5719 27-09-2024 80.5866 11.19
UTI Nifty Next 50 ETF 05-07-2017 27-06-2025 73.364 27-09-2024 82.5895 11.17
Mirae Asset MidCap Reg IDCW | Invest Online 29-07-2019 27-06-2025 25.746 01-10-2024 28.971 11.13
Bank of India Business Cycle Fund Reg IDCW 30-08-2024 27-06-2025 9.28 11-12-2024 10.44 11.11
Bank of India Business Cycle Fund Reg Gr 05-08-2024 27-06-2025 9.28 11-12-2024 10.44 11.11
Axis Focused Fund Reg IDCW | Invest Online 29-06-2012 27-06-2025 20.27 23-09-2024 22.8 11.10
PGIM India Flexi Cap Reg IDCW | Invest Online 25-02-2015 27-06-2025 19.69 23-09-2024 22.14 11.07
HDFC Non-Cyclical Consumer Fund Gr | Invest Online 05-07-2023 27-06-2025 14.117 23-09-2024 15.875 11.07
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online 12-07-2023 27-06-2025 14.117 23-09-2024 15.875 11.07
Nippon India ETF Nifty Dividend Opportunities 50 IDCW 15-04-2014 27-06-2025 79.3765 27-09-2024 89.2371 11.05
Axis ELSS Tax Saver Reg IDCW | Invest Online 29-12-2009 27-06-2025 26.22 26-09-2024 29.4735 11.04
Bandhan Small Cap Reg IDCW | Invest Online 25-02-2020 27-06-2025 34.751 11-12-2024 39.036 10.98
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 27-06-2025 31.3955 23-09-2024 35.2695 10.98
Quant Value Fund Reg Gr 27-11-2021 27-06-2025 19.7927 31-07-2024 22.2111 10.89
Quant Value Fund Reg IDCW 30-11-2021 27-06-2025 19.9011 31-07-2024 22.3332 10.89
Kotak Quant Fund Reg IDCW Pay | Invest Online 02-08-2023 27-06-2025 14.828 27-09-2024 16.64 10.89
ABSL Digital India IDCW Reg 15-01-2000 27-06-2025 46.57 13-12-2024 52.26 10.89
ABSL Digital India Gr Reg 15-01-2000 27-06-2025 176.11 13-12-2024 197.62 10.88
Mirae Asset Great Consumer Reg Gr | Invest Online 29-03-2011 27-06-2025 92.885 26-09-2024 104.229 10.88
Bandhan Multi Cap Fund Reg IDCW | Invest Online 02-12-2021 27-06-2025 16.135 26-09-2024 18.105 10.88
HSBC Tax Saver Equity IDCW 05-01-2007 27-06-2025 35.1995 16-12-2024 39.4887 10.86
Nippon India Value IDCW 01-04-2009 27-06-2025 45.7454 26-09-2024 51.3174 10.86
Quant ELSS Tax Saver IDCW 01-04-2000 27-06-2025 51.5952 27-09-2024 57.8769 10.85
Quant ELSS Tax Saver Gr 01-04-2000 27-06-2025 371.5579 27-09-2024 416.7769 10.85
Bandhan Focused Fund Reg IDCW | Invest Online 16-03-2006 27-06-2025 20.081 11-12-2024 22.526 10.85
Bandhan Large & Mid Cap Reg IDCW | Invest Online 09-08-2005 27-06-2025 29.262 26-09-2024 32.813 10.82
Sundaram Multi Cap Fund Half Yearly IDCW 02-01-2013 27-06-2025 67.422 24-09-2024 75.5927 10.81
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 27-06-2025 59.2318 27-09-2024 66.3937 10.79
Sundaram MidCap Reg IDCW 30-07-2002 27-06-2025 68.8421 24-09-2024 77.1656 10.79
PGIM India Midcap Fund Reg IDCW Payout | Invest Online 02-12-2013 27-06-2025 25.8 23-09-2024 28.91 10.76
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online 17-10-2019 27-06-2025 25.9701 16-12-2024 29.1002 10.76
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online 09-07-2010 27-06-2025 50.272 27-09-2024 56.317 10.73
ABSL PSU Equity Reg Gr 05-12-2019 27-06-2025 33.53 01-08-2024 37.55 10.71
Axis Small Cap Reg IDCW | Invest Online 29-11-2013 27-06-2025 47.0 23-09-2024 52.62 10.68
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online 28-04-2014 27-06-2025 35.509 16-12-2024 39.7535 10.68
DSP Focused Fund Reg IDCW 10-06-2010 27-06-2025 22.169 27-09-2024 24.817 10.67
Bandhan Large Cap Reg IDCW | Invest Online 09-06-2006 27-06-2025 22.866 26-09-2024 25.589 10.64
Nippon India Pharma Fund IDCW 05-06-2004 27-06-2025 120.7117 02-01-2025 135.0838 10.64
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 27-06-2025 48.2892 16-09-2024 54.0032 10.58
Bandhan Transportation and LogisticsFund Reg GR | Invest Online 25-10-2022 27-06-2025 17.37 27-09-2024 19.421 10.56
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online 25-10-2022 27-06-2025 17.37 27-09-2024 19.421 10.56
ICICI Pru Value Fund IDCW 16-08-2004 27-06-2025 40.14 27-09-2024 44.86 10.52
HDFC Value Fund IDCW | Invest Online 01-02-1994 27-06-2025 35.102 26-09-2024 39.216 10.49
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online 27-07-2023 29-06-2025 1000.0 25-06-2025 1117.2 10.49
Tata India Consumer Reg IDCW Pay 28-12-2015 27-06-2025 40.5732 23-09-2024 45.3165 10.47
Tata India Consumer Reg IDCW Reinv 28-12-2015 27-06-2025 40.5732 23-09-2024 45.3165 10.47
Tata India Consumer Reg Gr 05-12-2015 27-06-2025 43.9985 23-09-2024 49.1425 10.47
Axis MidCap Reg IDCW | Invest Online 18-02-2011 27-06-2025 42.83 24-09-2024 47.83 10.45
ABSL Small Cap IDCW 31-05-2007 27-06-2025 38.3997 30-07-2024 42.8829 10.45
ABSL Business Cycle Fund Reg IDCW Payout 03-12-2021 27-06-2025 14.32 27-09-2024 15.99 10.44
Motilal Oswal Quant Fund Reg Gr 05-06-2024 27-06-2025 9.9509 05-09-2024 11.1019 10.37
SBI Energy Opportunities Reg IDCW 26-02-2024 27-06-2025 10.803 27-09-2024 12.05 10.35
SBI Energy Opportunities Reg Gr 05-02-2024 27-06-2025 10.8028 27-09-2024 12.0492 10.34
Quant ESG Equity IDCW Reg 06-11-2020 27-06-2025 33.6822 27-09-2024 37.5662 10.34
Quant ESG Equity Gr Reg 05-11-2020 27-06-2025 33.8463 27-09-2024 37.7501 10.34
HSBC Value Fund Reg IDCW 01-01-2013 27-06-2025 53.3198 27-09-2024 59.4518 10.31
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 27-06-2025 13.84 11-12-2024 15.43 10.30
Quant Large & MidCap Gr 11-12-2006 27-06-2025 118.4689 27-09-2024 132.0363 10.28
Quant Large & MidCap IDCW 11-12-2006 27-06-2025 72.3136 27-09-2024 80.594 10.27
UTI Nifty 200 Quality 30 Index Fund Reg Gr 19-09-2024 27-06-2025 9.0863 27-09-2024 10.1225 10.24
ICICI Prudential Housing Opportunities Fund IDCW 18-04-2022 27-06-2025 15.97 26-09-2024 17.79 10.23
Samco Active Momentum Fund Reg Gr 05-07-2023 27-06-2025 14.31 16-12-2024 15.94 10.23
Mahindra Manulife Focused Fund Reg IDCW 17-11-2020 27-06-2025 19.4572 27-09-2024 21.6732 10.22
Kotak Quant Fund Reg Gr | Invest Online 02-08-2023 27-06-2025 14.942 27-09-2024 16.64 10.20
Motilal Oswal Quant Fund Reg IDCW 06-06-2024 27-06-2025 9.1728 16-10-2024 10.2137 10.19
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online 23-09-2022 27-06-2025 119.2596 27-09-2024 132.7494 10.16
HDFC Large and Mid Cap IDCW | Invest Online 19-01-2009 27-06-2025 37.952 27-09-2024 42.242 10.16
Nippon India Focused Equity IDCW 26-12-2006 27-06-2025 35.6669 26-09-2024 39.6939 10.15
Axis Equity ETFs FOF Reg Gr 05-02-2022 27-06-2025 15.2571 27-09-2024 16.9785 10.14
Axis Equity ETFs FOF Reg IDCW 24-02-2022 27-06-2025 15.2571 27-09-2024 16.9785 10.14
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 10-07-2023 27-06-2025 17.4015 11-12-2024 19.3659 10.14
Kotak Special Opportunities Fund Reg IDCW Pay 29-06-2024 27-06-2025 9.629 24-09-2024 10.712 10.11
Kotak Special Opportunities Fund Reg Gr 05-06-2024 27-06-2025 9.63 24-09-2024 10.712 10.10
Quant Quantamental Fund Reg Gr 20-04-2021 27-06-2025 23.1596 27-09-2024 25.7446 10.04
Quant Quantamental Fund Reg IDCW 20-04-2021 27-06-2025 23.1865 27-09-2024 25.7749 10.04
Nippon India Nifty 50 Value 20 Index Reg IDCW 19-02-2021 27-06-2025 18.6968 26-09-2024 20.7823 10.03
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 27-06-2025 18.6968 26-09-2024 20.7823 10.03
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 31-10-2024 27-06-2025 9.5451 16-12-2024 10.6082 10.02
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout 31-10-2024 27-06-2025 9.5451 16-12-2024 10.6082 10.02
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 27-06-2025 10.8958 26-09-2024 12.1061 10.00
ICICI Pru Nifty50 Value 20 Index IDCW 01-02-2024 27-06-2025 10.8957 26-09-2024 12.1059 10.00
HSBC Aggressive Hybrid Active FOF IDCW 30-04-2014 27-06-2025 31.1597 24-09-2024 34.6062 9.96
UTI Transportation and Logistics Income 07-04-2004 27-06-2025 121.6037 27-09-2024 135.0376 9.95
UTI Transportation and Logistics Gr 01-08-2005 27-06-2025 263.7199 27-09-2024 292.8539 9.95
Nippon India Vision IDCW D 08-10-1995 27-06-2025 66.4215 24-09-2024 73.7431 9.93
ICICI Pru India Opportunities IDCW 09-01-2019 27-06-2025 23.39 26-09-2024 25.97 9.93
HDFC Mid-Cap Opportunities IDCW | Invest Online 25-06-2007 27-06-2025 53.678 24-09-2024 59.582 9.91
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 27-06-2025 14.3544 27-09-2024 15.9286 9.88
Edelweiss Nifty 100 Quality 30 Index Reg IDCW 07-10-2021 27-06-2025 14.3534 27-09-2024 15.9277 9.88
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 27-06-2025 19.3515 01-10-2024 21.4722 9.88
Mahindra Manulife Small Cap Fund Reg IDCW 12-12-2022 27-06-2025 19.3515 01-10-2024 21.4723 9.88
Nippon India Multi Cap Fund IDCW 28-03-2005 27-06-2025 64.2313 26-09-2024 71.2664 9.87
Bandhan Flexi Cap Reg IDCW | Invest Online 15-09-2005 27-06-2025 50.597 26-09-2024 56.133 9.86
Mahindra Manulife Flexi Cap Fund Reg IDCW 23-08-2021 27-06-2025 14.1994 24-09-2024 15.7495 9.84
Quant Momentum Fund Reg Gr 20-11-2023 27-06-2025 14.6452 27-09-2024 16.2393 9.82
Quant Momentum Fund Reg IDCW 20-11-2023 27-06-2025 14.5986 27-09-2024 16.188 9.82
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 29-10-2024 27-06-2025 10.0349 16-12-2024 11.1277 9.82
PGIM India ELSS Tax Saver Reg IDCW | Invest Online 11-12-2015 27-06-2025 18.67 23-09-2024 20.7 9.81
ABSL Multi-Cap Fund Reg IDCW Payout 07-05-2021 27-06-2025 18.69 23-09-2024 20.72 9.80
Axis Large & Mid Cap Fund Reg IDCW | Invest Online 15-10-2018 27-06-2025 20.73 24-09-2024 22.98 9.79
SBI Nifty 200 Quality 30 ETF 10-12-2018 27-06-2025 226.0655 27-09-2024 250.586 9.79
UTI MNC Reg Gr 01-08-2005 27-06-2025 388.5503 01-10-2024 430.6485 9.78
UTI MNC Reg Income 10-07-1998 27-06-2025 200.3306 01-10-2024 222.0358 9.78
ICICI Prudential Innovation Fund IDCW 27-04-2023 27-06-2025 16.97 27-09-2024 18.81 9.78
ICICI Pru Large Cap Fund IDCW 23-05-2008 27-06-2025 32.84 26-09-2024 36.39 9.76
Bandhan Infra Reg Gr | Invest Online 08-03-2011 27-06-2025 51.897 31-07-2024 57.508 9.76
Motilal Oswal Midcap Fund Reg Gr | Invest Online 02-02-2014 27-06-2025 103.5165 16-12-2024 114.6954 9.75
JM Value IDCW 23-07-2007 27-06-2025 69.8481 05-09-2024 77.3825 9.74
JM Value Gr 07-05-1997 27-06-2025 100.0276 05-09-2024 110.8175 9.74
LICMF Flexi Cap Reg IDCW | Invest Online 15-04-1993 27-06-2025 30.6031 27-09-2024 33.903 9.73
LICMF Flexi Cap Reg Gr | Invest Online 15-04-1993 27-06-2025 96.9797 27-09-2024 107.4369 9.73
HDFC ELSS Tax saver IDCW | Invest Online 31-03-1996 27-06-2025 76.517 26-09-2024 84.743 9.71
Samco Dynamic Asset Allocation Reg Gr 05-12-2023 27-06-2025 10.51 27-09-2024 11.64 9.71
Samco Dynamic Asset Allocation Reg IDCW 28-12-2023 27-06-2025 10.51 27-09-2024 11.64 9.71
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 27-06-2025 21.4949 27-09-2024 23.7876 9.64
PGIM India Large Cap IDCW | Invest Online 21-01-2003 27-06-2025 21.09 26-09-2024 23.34 9.64
Nippon India Growth Fund IDCW IDCW 08-10-1995 27-06-2025 121.8359 24-09-2024 134.8342 9.64
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 27-06-2025 14.7328 26-09-2024 16.3053 9.64
Nippon India ETF Nifty 50 Value 20 12-06-2015 27-06-2025 151.1901 26-09-2024 167.3246 9.64
ABSL Nifty 200 Quality 30 ETF 12-08-2022 27-06-2025 21.6908 27-09-2024 23.9999 9.62
HSBC Equity Savings Fund Reg Quarterly IDCW 01-01-2013 27-06-2025 15.9456 17-12-2024 17.6411 9.61
Nippon India Consumption Gr Gr 30-09-2004 27-06-2025 200.9395 26-09-2024 222.2624 9.59
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online 23-09-2022 27-06-2025 135.9302 26-09-2024 150.3349 9.58
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online 26-11-2015 27-06-2025 150.6491 26-09-2024 166.6083 9.58
Invesco India Technology Fund Reg Gr 23-09-2024 27-06-2025 9.84 16-12-2024 10.88 9.56
Invesco India Technology Fund Reg IDCW 23-09-2024 27-06-2025 9.84 16-12-2024 10.88 9.56
Tata Housing Opportunities Fund Reg Gr 02-09-2022 27-06-2025 15.4567 23-09-2024 17.0883 9.55
Tata Housing Opportunities Fund Reg IDCW Payout 02-09-2022 27-06-2025 15.4567 23-09-2024 17.0883 9.55
Tata Housing Opportunities Fund Reg IDCW Reinvestment 02-09-2022 27-06-2025 15.4567 23-09-2024 17.0883 9.55
DSP ELSS Tax Saver Reg IDCW 18-01-2007 27-06-2025 24.947 27-09-2024 27.58 9.55
Tata Small Cap Reg Gr 02-11-2018 27-06-2025 40.3944 16-10-2024 44.6599 9.55
Tata Small Cap Reg IDCW Reinv 02-11-2018 27-06-2025 40.3944 16-10-2024 44.6599 9.55
Tata Small Cap Reg IDCW Pay 02-11-2018 27-06-2025 40.3944 16-10-2024 44.6599 9.55
ICICI Pru Quant Fund IDCW 07-12-2020 27-06-2025 16.21 27-09-2024 17.92 9.54
HSBC Small Cap Fund Reg Growth 12-05-2014 27-06-2025 83.2921 11-12-2024 92.063 9.53
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 24-10-2024 27-06-2025 43.7737 16-12-2024 48.3844 9.53
Axis Quant Fund Reg Gr 30-06-2021 27-06-2025 16.15 27-09-2024 17.85 9.52
Axis Quant Fund Reg IDCW 30-06-2021 27-06-2025 16.15 27-09-2024 17.85 9.52
Franklin India ELSS Tax Saver IDCW 10-04-1999 27-06-2025 68.5366 23-09-2024 75.7505 9.52
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online 05-09-2022 27-06-2025 58.1571 27-09-2024 64.257 9.49
Edelweiss Recently Listed IPO Fund Reg IDCW 16-02-2018 27-06-2025 26.4643 03-01-2025 29.2278 9.46
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 27-06-2025 26.4656 03-01-2025 29.2293 9.46
Bank of India Small Cap Reg IDCW | Invest Online 12-12-2018 27-06-2025 34.17 11-12-2024 37.74 9.46
Mahindra Manulife Mid Cap Fund Reg IDCW 22-01-2018 27-06-2025 26.2164 24-09-2024 28.9527 9.45
Bank of India Small Cap Reg Gr | Invest Online 12-12-2018 27-06-2025 46.87 11-12-2024 51.76 9.45
ABSL Quant Fund Reg IDCW Pay 28-06-2024 27-06-2025 9.7 27-09-2024 10.71 9.43
Quant Focused IDCW 01-08-2008 27-06-2025 65.472 27-09-2024 72.2837 9.42
Quant Focused Gr 01-08-2008 27-06-2025 88.0541 27-09-2024 97.2161 9.42
ICICI Pru Infra IDCW 31-08-2005 27-06-2025 30.76 01-10-2024 33.96 9.42
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW 04-08-2022 27-06-2025 14.1132 01-10-2024 15.5817 9.42
Kotak Consumption Fund Reg Gr 16-11-2023 27-06-2025 13.517 23-09-2024 14.922 9.42
Kotak Consumption Fund Reg IDCW 16-11-2023 27-06-2025 13.515 23-09-2024 14.92 9.42
Mahindra Manulife Large & Mid Cap Fund Reg IDCW 30-12-2019 27-06-2025 20.9831 27-09-2024 23.1639 9.41
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online 03-08-2018 27-06-2025 14.0 23-09-2024 15.45 9.39
SBI Equity Minimum Variance Fund Reg IDCW 12-03-2019 27-06-2025 24.1833 27-09-2024 26.6906 9.39
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 27-06-2025 24.1795 27-09-2024 26.6864 9.39
ICICI Pru Large & MidCap IDCW 09-07-1998 27-06-2025 32.41 27-09-2024 35.77 9.39
JM Flexi Cap IDCW 23-09-2008 27-06-2025 76.6224 27-09-2024 84.5286 9.35
JM Flexi Cap Gr 23-09-2008 27-06-2025 99.4351 27-09-2024 109.6953 9.35
Sundaram Aggressive Hybrid Fund Monthly IDCW 02-01-2013 27-06-2025 28.4751 26-09-2024 31.4073 9.34
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 27-06-2025 13.141 01-10-2024 14.4912 9.32
ICICI Pru Bharat Consumption Gr 09-04-2019 27-06-2025 25.26 27-09-2024 27.85 9.30
ABSL ELSS Tax Saver IDCW 29-03-1996 27-06-2025 200.73 26-09-2024 221.23 9.27
ABSL Frontline Equity IDCW 30-08-2002 27-06-2025 42.58 26-09-2024 46.93 9.27
ABSL Quant Fund Reg Gr 28-06-2024 27-06-2025 9.72 27-09-2024 10.71 9.24
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 22-08-2022 27-06-2025 17.1061 27-09-2024 18.8476 9.24
ABSL Dividend Yield Gr Reg 26-02-2003 27-06-2025 451.58 27-09-2024 497.49 9.23
ICICI Pru PSU Equity Fund Gr 09-09-2022 27-06-2025 20.77 01-08-2024 22.88 9.22
ICICI Pru MNC Gr 05-06-2019 27-06-2025 27.93 27-09-2024 30.76 9.20
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online 28-12-2015 27-06-2025 26.065 26-09-2024 28.691 9.15
DSP India TIGER Fund Reg Gr 11-06-2004 27-06-2025 318.111 01-10-2024 350.037 9.12
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 27-06-2025 14.6171 16-12-2024 16.0843 9.12
Tata Nifty India Digital ETF FOF Reg IDCW Payout 13-04-2022 27-06-2025 14.6171 16-12-2024 16.0843 9.12
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment 13-04-2022 27-06-2025 14.6171 16-12-2024 16.0843 9.12
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 29-09-2017 27-06-2025 22.1436 27-09-2024 24.36 9.10
DSP Value Reg IDCW 10-12-2020 26-06-2025 16.295 27-09-2024 17.926 9.10
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 27-06-2025 14.77 26-09-2024 16.24 9.05
NJ ELSS Tax Saver Scheme Reg IDCW 16-06-2023 27-06-2025 14.77 26-09-2024 16.24 9.05
DSP Large Cap Fund Reg IDCW 10-03-2003 27-06-2025 26.72 26-09-2024 29.38 9.05
Franklin India Equity Advtg IDCW 02-03-2005 27-06-2025 22.3419 26-09-2024 24.5602 9.03
Kotak Technology Reg Gr 04-03-2024 27-06-2025 11.996 13-12-2024 13.187 9.03
Kotak Technology Reg IDCW 04-03-2024 27-06-2025 11.997 13-12-2024 13.188 9.03
Motilal Oswal BSE Quality ETF | Invest Online 22-08-2022 27-06-2025 198.7509 27-09-2024 218.4545 9.02
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) 05-10-2009 27-06-2025 130.8726 27-09-2024 143.8098 9.00
DSP Natural Resources And New Energy Reg Gr 25-04-2008 27-06-2025 90.058 01-10-2024 98.85 8.89
Nippon India Equity Hybrid Qly IDCW 19-06-2013 27-06-2025 23.9066 26-09-2024 26.2298 8.86
HSBC Aggressive Hybrid Fund Reg IDCW 01-01-2013 27-06-2025 28.6507 24-09-2024 31.4209 8.82
Union Innovation & Opportunities Fund Reg Gr | Invest Online 06-09-2023 27-06-2025 13.87 16-12-2024 15.21 8.81
Union Innovation & Opportunities Fund Reg IDCW | Invest Online 06-09-2023 27-06-2025 13.87 16-12-2024 15.21 8.81
Baroda BNP Paribas Value Fund Reg Gr 07-06-2023 27-06-2025 14.0873 27-09-2024 15.4463 8.80
ICICI Pru Technology Fund IDCW 03-03-2000 27-06-2025 71.04 13-12-2024 77.83 8.72
ICICI Pru Technology Fund Gr 03-03-2000 27-06-2025 206.17 13-12-2024 225.87 8.72
ABSL Retrmnt The 30s Reg IDCW Pay 05-03-2019 27-06-2025 17.395 23-09-2024 19.054 8.71
HSBC Large and Mid Cap Gr 03-03-2019 27-06-2025 26.8587 16-12-2024 29.4227 8.71
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 11-12-2024 27-06-2025 9.2233 16-12-2024 10.0992 8.67
SBI Infra Reg IDCW | Invest Online 06-07-2007 27-06-2025 45.0752 23-09-2024 49.3434 8.65
SBI Infra Reg Gr | Invest Online 06-07-2007 27-06-2025 50.6701 23-09-2024 55.4679 8.65
Nippon India Equity Hybrid IDCW 01-04-2009 27-06-2025 28.1894 26-09-2024 30.8559 8.64
ICICI Pru MidCap IDCW 28-10-2004 27-06-2025 42.75 24-09-2024 46.78 8.61
Axis NIFTY India Consumption ETF 17-09-2021 27-06-2025 121.5272 26-09-2024 132.9783 8.61
Nippon India ETF Nifty India Consumption 03-04-2014 27-06-2025 131.4041 26-09-2024 143.7744 8.60
SBI Nifty Consumption ETF 20-07-2021 27-06-2025 121.7094 26-09-2024 133.161 8.60
Union Small Cap Reg IDCW | Invest Online 10-06-2014 27-06-2025 42.14 11-12-2024 46.1 8.59
Union Small Cap Reg Gr | Invest Online 10-06-2014 27-06-2025 48.52 11-12-2024 53.08 8.59
Kotak BSE PSU Index Fund Reg Gr 31-07-2024 27-06-2025 8.839 30-08-2024 9.666 8.56
Kotak BSE PSU Index Fund Reg IDCW 31-07-2024 27-06-2025 8.839 30-08-2024 9.666 8.56
ICICI Pru Nifty India Consumption ETF 29-10-2021 27-06-2025 122.0967 26-09-2024 133.5219 8.56
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online 25-02-2008 27-06-2025 53.221 27-09-2024 58.197 8.55
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online 25-02-2008 27-06-2025 66.545 27-09-2024 72.767 8.55
Bank of India ELSS Tax Saver Reg Gr | Invest Online 25-02-2009 27-06-2025 162.72 15-07-2024 177.91 8.54
Quant Small Cap IDCW 24-11-1996 27-06-2025 206.7813 27-09-2024 226.0848 8.54
Quant Small Cap Gr 24-11-1996 27-06-2025 260.019 27-09-2024 284.2895 8.54
Bank of India ELSS Tax Saver Reg IDCW | Invest Online 25-02-2009 27-06-2025 31.35 15-07-2024 34.27 8.52
Kotak -Small Cap IDCW | Invest Online 24-02-2005 27-06-2025 115.898 01-10-2024 126.699 8.52
Kotak -Small Cap Gr | Invest Online 24-02-2005 27-06-2025 265.66 01-10-2024 290.417 8.52
ABSL Manufacturing Equity Reg Gr 31-01-2015 27-06-2025 32.04 27-09-2024 35.02 8.51
Axis Large Cap Fund Reg IDCW | Invest Online 05-01-2010 27-06-2025 19.5 26-09-2024 21.31 8.49
HSBC Equity Savings Fund Reg Monthly IDCW 01-01-2013 27-06-2025 15.0132 17-12-2024 16.4063 8.49
Tata Nifty India Digital ETF 30-03-2022 27-06-2025 95.2307 16-12-2024 104.0561 8.48
Kotak Nifty India Consumption ETF | Invest Online 28-07-2022 27-06-2025 121.0642 26-09-2024 132.2456 8.46
Tata ELSS Tax Saver IDCW Reg 31-03-1996 27-06-2025 100.6577 26-09-2024 109.9582 8.46
ABSL Flexi Cap IDCW Reg 27-08-1998 27-06-2025 167.08 27-09-2024 182.44 8.42
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online 03-08-2018 27-06-2025 13.6 23-09-2024 14.85 8.42
ICICI Pru Bharat 22 FOF Cum 05-06-2018 27-06-2025 32.4636 01-08-2024 35.4447 8.41
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 07-04-2017 27-06-2025 17.2675 26-09-2024 18.8464 8.38
ICICI Pru Nifty Commodities ETF 05-12-2022 27-06-2025 90.648 27-09-2024 98.941 8.38
Canara Robeco Infra Reg IDCW | Invest Online 02-12-2005 27-06-2025 65.61 05-07-2024 71.6 8.37
HSBC Consumption Fund Reg Gr 31-08-2023 27-06-2025 14.4845 23-09-2024 15.8061 8.36
HSBC Consumption Fund Reg IDCW 31-08-2023 27-06-2025 14.4845 23-09-2024 15.8061 8.36
Tata Focused Equity Reg IDCW Pay 05-12-2019 27-06-2025 23.3885 26-09-2024 25.5196 8.35
Tata Focused Equity Reg IDCW Reinv 05-12-2019 27-06-2025 23.3885 26-09-2024 25.5196 8.35
Tata Focused Equity Reg Gr 05-12-2019 27-06-2025 23.3885 26-09-2024 25.5196 8.35
Bank of India ELSS Tax Saver ECO IDCW | Invest Online 25-02-2009 27-06-2025 29.21 11-12-2024 31.87 8.35
BANK OF INDIA ELSS Tax Saver ECO Gr 25-02-2009 27-06-2025 175.98 11-12-2024 191.99 8.34
DSP World Mining FoF Reg IDCW 29-12-2009 27-06-2025 15.5613 27-09-2024 16.9758 8.33
Invesco India PSU Equity Gr 18-11-2009 27-06-2025 65.03 15-07-2024 70.92 8.31
Edelweiss Balanced Advtg Reg Mly IDCW 14-08-2017 27-06-2025 22.28 27-09-2024 24.3 8.31
SBI Small Cap Reg Gr 01-09-2009 27-06-2025 173.1643 15-10-2024 188.8284 8.30
SBI Small Cap Reg IDCW | Invest Online 09-09-2009 27-06-2025 102.3026 15-10-2024 111.5564 8.30
Sundaram Consumption Reg Gr 12-05-2006 27-06-2025 98.4986 23-09-2024 107.4116 8.30
DSP Healthcare Reg Gr 05-11-2018 27-06-2025 38.444 07-01-2025 41.92 8.29
Quant Teck Fund Reg IDCW 11-09-2023 27-06-2025 12.9344 31-07-2024 14.0988 8.26
Quant Teck Fund Reg Gr 11-09-2023 27-06-2025 12.9324 31-07-2024 14.0954 8.25
Axis Flexi Cap Reg IDCW | Invest Online 13-11-2017 27-06-2025 17.85 26-09-2024 19.45 8.23
Franklin India Flexi Cap IDCW 29-09-1994 27-06-2025 69.1338 23-09-2024 75.3172 8.21
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr 30-05-2024 27-06-2025 10.272 15-07-2024 11.19 8.20
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW 30-05-2024 27-06-2025 10.277 15-07-2024 11.193 8.18
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 27-06-2025 19.4815 31-07-2024 21.2171 8.18
UTI Dividend Yield Reg IDCW 03-05-2005 27-06-2025 34.4199 27-09-2024 37.4856 8.18
Baroda BNP Paribas Innovation Reg IDCW 05-03-2024 27-06-2025 12.1808 15-10-2024 13.263 8.16
UTI S&P BSE Housing Index Fund Reg Gr 07-06-2023 27-06-2025 14.8447 23-09-2024 16.1614 8.15
Kotak BSE Housing Index Fund Reg Gr | Invest Online 27-08-2023 27-06-2025 13.809 23-09-2024 15.035 8.15
Kotak BSE Housing Index Fund Reg IDCW | Invest Online 28-08-2023 27-06-2025 13.809 23-09-2024 15.035 8.15
Axis India Manufacturing Reg Gr 05-12-2023 27-06-2025 13.79 27-09-2024 15.01 8.13
Axis India Manufacturing Reg IDCW 21-12-2023 27-06-2025 13.79 27-09-2024 15.01 8.13
HSBC Midcap Fund Reg IDCW 09-08-2004 27-06-2025 80.431 26-08-2024 87.5336 8.11
Taurus Ethical Fund Reg IDCW 06-04-2009 27-06-2025 87.97 27-09-2024 95.72 8.10
DSP Credit Risk Reg Qly IDCW 12-03-2012 27-06-2025 11.6118 31-03-2025 12.6354 8.10
Mahindra Manulife Large Cap Fund Reg IDCW 08-03-2019 27-06-2025 17.4421 27-09-2024 18.9785 8.10
Taurus Ethical Fund Reg Gr 06-04-2009 27-06-2025 130.14 27-09-2024 141.6 8.09
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online 31-03-1993 27-06-2025 50.33 26-09-2024 54.75 8.07
Mahindra Manulife Balanced Advantage Fund Reg IDCW 30-12-2021 27-06-2025 12.3274 26-09-2024 13.4062 8.05
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 27-06-2025 16.6563 09-10-2024 18.1145 8.05
ICICI Prudential Nifty Pharma Index Fund IDCW 14-12-2022 27-06-2025 16.6563 09-10-2024 18.1146 8.05
Axis Consumption Fund Reg IDCW 12-09-2024 27-06-2025 9.51 23-09-2024 10.34 8.03
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online 01-01-2022 27-06-2025 18.225 27-09-2024 19.814 8.02
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online 31-01-2022 27-06-2025 18.293 27-09-2024 19.889 8.02
Nippon India Power & Infra Gr Gr 01-05-2004 27-06-2025 352.3045 27-09-2024 383.0425 8.02
Bharat 22 ETF 02-11-2017 27-06-2025 111.1885 01-08-2024 120.8698 8.01
Navi Nifty India Manufacturing Index Fund Reg Gr 26-08-2022 27-06-2025 17.17 27-09-2024 18.6636 8.00
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online 29-07-2015 27-06-2025 17.665 27-09-2024 19.193 7.96
HDFC Flexi Cap IDCW | Invest Online 01-01-1995 27-06-2025 79.564 26-09-2024 86.431 7.95
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 27-06-2025 18.66 27-09-2024 20.27 7.94
HDFC Transportation and Logistics Fund Gr | Invest Online 17-08-2023 27-06-2025 15.779 27-09-2024 17.139 7.94
HDFC Transportation and Logistics Fund IDCW | Invest Online 17-08-2023 27-06-2025 15.779 27-09-2024 17.139 7.94
Axis Consumption Fund Reg Gr 12-09-2024 27-06-2025 9.52 23-09-2024 10.34 7.93
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 27-06-2025 18.3486 24-09-2024 19.9277 7.92
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout 20-10-2022 27-06-2025 18.3486 24-09-2024 19.9277 7.92
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment 20-10-2022 27-06-2025 18.3486 24-09-2024 19.9277 7.92
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online 10-05-2021 27-06-2025 28.943 19-02-2025 31.434 7.92
Tata Business Cycle Fund Reg Gr 04-08-2021 27-06-2025 19.041 26-09-2024 20.6795 7.92
Tata Business Cycle Fund Reg IDCW 04-08-2021 27-06-2025 19.041 26-09-2024 20.6795 7.92
Tata Business Cycle Fund Reg IDCW Reinvestment 04-08-2021 27-06-2025 19.041 26-09-2024 20.6795 7.92
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 27-06-2025 14.8291 27-09-2024 16.0996 7.89
Franklin India Technology Fund Gr 22-08-1998 27-06-2025 525.0561 13-12-2024 570.0266 7.89
PGIM India Balanced Advtg Reg IDCW | Invest Online 04-02-2021 27-06-2025 11.82 23-09-2024 12.83 7.87
Tata Equity PE Fund Reg (Gr) 05-06-2004 27-06-2025 351.8274 27-09-2024 381.7481 7.84
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) 29-06-2004 27-06-2025 117.7657 27-09-2024 127.7811 7.84
ABSL Pure Value IDCW 27-03-2008 27-06-2025 44.7741 18-07-2024 48.5727 7.82
Templeton India Equity Income Gr 18-05-2006 27-06-2025 139.5119 27-09-2024 151.3516 7.82
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 27-06-2025 18.4119 24-09-2024 19.9728 7.82
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW 01-12-2022 27-06-2025 18.412 24-09-2024 19.9729 7.82
SBI PSU Fund Reg IDCW | Invest Online 07-07-2010 27-06-2025 32.4026 01-08-2024 35.1459 7.81
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 27-06-2025 32.4064 01-08-2024 35.1497 7.80
Tata Multicap Fund Reg Gr 05-02-2023 27-06-2025 14.3753 27-09-2024 15.5916 7.80
Tata Multicap Fund Reg IDCW Pay 02-02-2023 27-06-2025 14.3753 27-09-2024 15.5916 7.80
Tata Multicap Fund Reg IDCW Reinv 02-02-2023 27-06-2025 14.3753 27-09-2024 15.5916 7.80
Mahindra Manulife Multi Cap Fund Reg IDCW 04-05-2017 27-06-2025 26.0353 27-09-2024 28.2322 7.78
Invesco India MidCap IDCW 19-04-2007 27-06-2025 61.78 16-12-2024 66.98 7.76
JM Midcap Fund Reg Gr 21-11-2022 27-06-2025 19.2451 24-09-2024 20.8612 7.75
JM Midcap Fund Reg IDCW 21-11-2022 27-06-2025 19.2451 24-09-2024 20.8612 7.75
Franklin India Focused Equity IDCW 26-07-2007 27-06-2025 39.3768 23-08-2024 42.6761 7.73
JM ELSS Tax Saver Fund IDCW 31-03-2008 27-06-2025 48.9758 24-09-2024 53.0699 7.71
JM ELSS Tax Saver Fund Gr 31-03-2008 27-06-2025 48.9765 24-09-2024 53.0707 7.71
Mirae Asset Nifty India Manufacturing ETF | Invest Online 27-01-2022 27-06-2025 147.1828 27-09-2024 159.4788 7.71
ABSL India GenNext Fund Gr 05-08-2005 27-06-2025 218.02 26-09-2024 236.16 7.68
Invesco India Large and Mid Cap IDCW 09-08-2007 27-06-2025 45.71 24-09-2024 49.51 7.68
HDFC Focused 30 IDCW | Invest Online 17-09-2004 27-06-2025 25.768 26-09-2024 27.902 7.65
Sundaram Dividend Yield Fund Gr 01-02-2013 27-06-2025 136.5181 27-09-2024 147.8285 7.65
Nippon India Nifty Pharma ETF 05-07-2021 27-06-2025 22.4032 09-10-2024 24.245 7.60
Axis Equity Savings Fund Reg Reg IDCW | Invest Online 04-07-2016 27-06-2025 12.76 26-09-2024 13.81 7.60
LIC MF Childrens Gift Fund Reg Gr | Invest Online 16-10-2001 27-06-2025 32.8201 26-09-2024 35.5149 7.59
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 05-01-2015 27-06-2025 52.7429 16-12-2024 57.043 7.54
JM Focused Fund Reg IDCW 05-03-2008 27-06-2025 19.9378 23-09-2024 21.5636 7.54
JM Focused Fund Reg Gr 05-03-2008 27-06-2025 19.9386 23-09-2024 21.5645 7.54
ITI Value Fund Reg Gr 14-06-2021 27-06-2025 16.6938 31-07-2024 18.0389 7.46
ITI Value Fund Reg IDCW 14-06-2021 27-06-2025 16.6938 31-07-2024 18.0389 7.46
Baroda BNP Paribas Business Cycle Fund Reg Gr 15-09-2021 27-06-2025 15.8381 23-09-2024 17.1118 7.44
Quant Large Cap Fund Reg IDCW 08-08-2022 27-06-2025 15.1577 27-09-2024 16.3758 7.44
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online 29-01-2004 27-06-2025 15.44 26-09-2024 16.68 7.43
Axis Equity Savings Fund Reg Qly IDCW | Invest Online 20-08-2015 27-06-2025 12.24 25-09-2024 13.22 7.41
Franklin India Equity Hybrid IDCW 10-12-1999 27-06-2025 29.4743 23-09-2024 31.8284 7.40
ABSL Equity Advtg Reg IDCW 24-02-1995 27-06-2025 142.57 23-08-2024 153.96 7.40
HDFC Technology Fund Gr | Invest Online 08-09-2023 27-06-2025 14.137 13-12-2024 15.266 7.40
HDFC Technology Fund IDCW | Invest Online 08-09-2023 27-06-2025 14.137 13-12-2024 15.266 7.40
JM Large Cap Annual IDCW 01-05-2015 27-06-2025 31.192 27-09-2024 33.6756 7.38
JM Large Cap Hly IDCW 01-05-2015 27-06-2025 25.615 27-09-2024 27.6547 7.38
JM Large Cap Mly IDCW 01-05-2015 27-06-2025 24.279 27-09-2024 26.2123 7.38
JM Large Cap Qly IDCW 01-05-2015 27-06-2025 35.2624 27-09-2024 38.0703 7.38
JM Large Cap IDCW 01-04-1995 27-06-2025 30.3328 27-09-2024 32.7481 7.38
JM Large Cap Gr 01-04-1995 27-06-2025 156.2548 27-09-2024 168.6969 7.38
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 27-06-2025 51.1189 15-07-2024 55.1805 7.36
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 27-06-2025 9.7709 27-09-2024 10.5461 7.35
Mahindra Manulife Manufacturing Fund Reg IDCW 24-06-2024 27-06-2025 9.7709 27-09-2024 10.5461 7.35
ABSL MNC IDCW Reg 27-12-1999 27-06-2025 236.4 01-10-2024 255.14 7.34
ABSL MNC Gr Reg 01-12-1999 27-06-2025 1368.77 01-10-2024 1477.27 7.34
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 08-10-2024 27-06-2025 9.555 16-12-2024 10.31 7.32
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW 08-10-2024 27-06-2025 9.555 16-12-2024 10.31 7.32
Edelweiss Technology Reg Gr 06-03-2024 27-06-2025 11.8104 16-12-2024 12.7408 7.30
Edelweiss Technology Reg IDCW 06-03-2024 27-06-2025 11.8104 16-12-2024 12.7408 7.30
ITI Pharma and Healthcare Fund Reg Gr 08-11-2021 27-06-2025 16.3182 02-01-2025 17.6024 7.30
ITI Pharma and Healthcare Fund Reg IDCW 08-11-2021 27-06-2025 16.3182 02-01-2025 17.6024 7.30
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW 02-01-2013 27-06-2025 413.4306 17-09-2024 445.9923 7.30
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 27-06-2025 16.7907 23-04-2025 18.1112 7.29
Motilal Oswal Small Cap Reg Gr 01-12-2023 27-06-2025 14.0463 17-12-2024 15.1496 7.28
Motilal Oswal Small Cap Reg IDCW 26-12-2023 27-06-2025 14.0465 17-12-2024 15.1498 7.28
HDFC Housing Opportunities Reg Gr | Invest Online 06-12-2017 27-06-2025 22.88 27-09-2024 24.671 7.26
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 27-06-2025 12.3046 15-10-2024 13.263 7.23
ABSL Small Cap Gr 31-05-2007 27-06-2025 87.2422 16-10-2024 94.0269 7.22
Nippon India Equity Hybrid Mly IDCW 08-08-2016 27-06-2025 17.7706 26-09-2024 19.152 7.21
Bank of India Flexi Cap Reg IDCW | Invest Online 29-06-2020 27-06-2025 31.68 11-12-2024 34.14 7.21
Bank of India Flexi Cap Reg Gr | Invest Online 05-06-2020 27-06-2025 34.87 11-12-2024 37.58 7.21
Sundaram Flexicap Fund Reg IDCW Payout 06-09-2022 27-06-2025 14.1598 26-09-2024 15.2574 7.19
Sundaram Flexicap Fund Reg IDCW Reinvestment 06-09-2022 27-06-2025 14.1598 26-09-2024 15.2574 7.19
UTI Aggressive Hybrid Fund Reg IDCW 20-03-1995 27-06-2025 43.7209 26-09-2024 47.1071 7.19
Tata Hybrid Equity Reg Mly IDCW 23-07-2010 27-06-2025 88.6191 26-09-2024 95.4679 7.17
Kotak Healthcare Reg Gr 11-12-2023 27-06-2025 13.39 02-01-2025 14.424 7.17
Kotak Healthcare Reg IDCW 11-12-2023 27-06-2025 13.395 02-01-2025 14.428 7.16
DSP Strategic Bond Reg IDCW 09-05-2007 27-06-2025 1242.0974 31-03-2025 1337.9264 7.16
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 27-06-2025 9.6738 27-09-2024 10.4196 7.16
Baroda BNP Paribas Manufacturing Fund Reg IDCW 28-06-2024 27-06-2025 9.6738 27-09-2024 10.4196 7.16
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay 18-10-2016 27-06-2025 18.9254 26-09-2024 20.3796 7.14
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online 23-08-2010 27-06-2025 19.2472 24-09-2024 20.7258 7.13
ABSL Equity Hybrid95 Reg IDCW 10-02-1995 27-06-2025 182.0 23-09-2024 195.95 7.12
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 27-06-2025 18.1111 27-09-2024 19.4962 7.10
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW 12-04-2021 27-06-2025 18.1112 27-09-2024 19.4963 7.10
DSP World Gold Fund of Fund Reg IDCW 14-09-2007 27-06-2025 17.989 13-06-2025 19.3597 7.08
DSP World Gold Fund of Fund Reg Gr 14-09-2007 27-06-2025 29.6972 13-06-2025 31.96 7.08
Canara Robeco Small Cap Reg IDCW | Invest Online 08-02-2019 27-06-2025 35.6 27-08-2024 38.31 7.07
SBI Dividend Yield Fund Reg Gr 05-03-2023 27-06-2025 15.1331 26-09-2024 16.2841 7.07
SBI Dividend Yield Fund Reg IDCW 14-03-2023 27-06-2025 15.1329 26-09-2024 16.2839 7.07
Taurus Infra Reg IDCW 05-03-2007 27-06-2025 65.48 01-10-2024 70.45 7.05
Taurus Infra Reg Gr 05-03-2007 27-06-2025 69.71 01-10-2024 75.0 7.05
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 11-02-2022 27-06-2025 16.5252 27-09-2024 17.7702 7.01
Franklin India Smaller Companies Gr 13-01-2006 27-06-2025 174.9547 23-09-2024 188.1443 7.01
HDFC Manufacturing fund Reg Gr | Invest Online 15-05-2024 27-06-2025 10.677 27-09-2024 11.482 7.01
HDFC Manufacturing fund Reg IDCW | Invest Online 15-05-2024 27-06-2025 10.677 27-09-2024 11.482 7.01
Edelweiss Balanced Advtg Reg Qly IDCW 20-08-2009 27-06-2025 21.27 23-09-2024 22.87 7.00
ICICI Pru Business Cycle Fund IDCW 18-01-2021 27-06-2025 19.17 26-09-2024 20.61 6.99
DSP Quant Fund Reg Gr 10-06-2019 27-06-2025 21.812 26-09-2024 23.445 6.97
ICICI Pru BSE Midcap Select ETF 05-06-2016 27-06-2025 17.8148 24-09-2024 19.1479 6.96
Quant Large Cap Fund Reg Gr 08-08-2022 27-06-2025 15.2446 27-09-2024 16.3813 6.94
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online 11-03-2005 27-06-2025 89.2 26-09-2024 95.84 6.93
JM Small Cap Fund Reg Gr 27-06-2024 27-06-2025 10.2982 24-09-2024 11.0637 6.92
JM Small Cap Fund Reg IDCW 18-06-2024 27-06-2025 10.2982 24-09-2024 11.0637 6.92
UTI Focused Fund Reg Gr 25-08-2021 27-06-2025 15.7858 26-09-2024 16.9563 6.90
UTI Focused Fund Reg IDCW Pay 25-08-2021 27-06-2025 15.7858 26-09-2024 16.9563 6.90
Canara Robeco Flexi Cap Reg IDCW | Invest Online 16-09-2003 27-06-2025 63.55 26-09-2024 68.25 6.89
Motilal Oswal Business Cycle Fund Reg Gr 27-08-2024 27-06-2025 12.3741 17-12-2024 13.2862 6.87
Motilal Oswal Business Cycle Fund Reg IDCW 27-08-2024 27-06-2025 12.3742 17-12-2024 13.2863 6.86
HSBC Infrastructure Fund Reg Gr 01-01-2013 27-06-2025 48.3645 27-09-2024 51.9252 6.86
NJ Balanced Advantage Fund Reg Gr 05-10-2021 27-06-2025 13.64 03-09-2024 14.64 6.83
NJ Balanced Advantage Fund Reg IDCW Payout 29-10-2021 27-06-2025 13.64 03-09-2024 14.64 6.83
HSBC Midcap Fund Reg Growth 09-08-2004 27-06-2025 393.3515 17-12-2024 422.1763 6.83
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online 06-10-2022 27-06-2025 15.5054 27-09-2024 16.6406 6.82
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online 06-10-2022 27-06-2025 15.505 27-09-2024 16.6402 6.82
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online 07-06-2024 27-06-2025 10.7822 27-09-2024 11.5647 6.77
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online 07-06-2024 27-06-2025 10.7822 27-09-2024 11.5647 6.77
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 27-06-2025 176.2867 27-09-2024 189.0434 6.75
ABSL Pure Value Gr 05-03-2008 27-06-2025 127.5787 27-09-2024 136.8173 6.75
Canara Robeco Small Cap Reg Gr | Invest Online 05-02-2019 27-06-2025 39.49 23-09-2024 42.35 6.75
Sundaram Balanced Advantage Fund Monthly IDCW 02-01-2013 27-06-2025 15.8866 26-09-2024 17.0343 6.74
Taurus Flexi Cap Reg IDCW 01-01-2009 27-06-2025 111.25 26-09-2024 119.27 6.72
Taurus Flexi Cap Reg Gr 29-01-1994 27-06-2025 229.26 26-09-2024 245.78 6.72
HSBC Multi Asset Active FOF IDCW 30-04-2014 27-06-2025 28.6842 24-09-2024 30.7471 6.71
Groww ELSS Tax Saver Reg IDCW 20-12-2017 27-06-2025 20.24 23-09-2024 21.69 6.69
Groww ELSS Tax Saver Reg Gr | Invest Online 20-12-2017 27-06-2025 20.23 23-09-2024 21.68 6.69
ABSL Pharma and Healthcare Reg Gr 05-07-2019 27-06-2025 30.55 09-10-2024 32.74 6.69
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online 05-07-2024 27-06-2025 10.3647 27-09-2024 11.1067 6.68
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online 14-09-2009 27-06-2025 50.53 23-09-2024 54.14 6.67
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online 14-09-2009 27-06-2025 111.78 23-09-2024 119.76 6.66
Axis ESG Integration Strategy Reg Gr | Invest Online 01-02-2020 27-06-2025 21.73 26-09-2024 23.28 6.66
Navi Flexi Cap Reg IDCW Annual 02-07-2018 27-06-2025 22.8708 27-09-2024 24.4989 6.65
Navi Flexi Cap Reg IDCW Hly 02-07-2018 27-06-2025 22.8737 27-09-2024 24.502 6.65
Navi Flexi Cap Reg IDCW Mly 02-07-2018 27-06-2025 22.8791 27-09-2024 24.5078 6.65
Navi Flexi Cap Reg IDCW Normal 02-07-2018 27-06-2025 22.8735 27-09-2024 24.5018 6.65
Navi Flexi Cap Reg IDCW Qly 02-07-2018 27-06-2025 22.8676 27-09-2024 24.4955 6.65
Navi Flexi Cap Reg Gr 02-07-2018 27-06-2025 22.8701 27-09-2024 24.4983 6.65
DSP Income Plus Arbitrage FOF Reg IDCW 21-08-2014 27-06-2025 16.579 07-02-2025 17.7566 6.63
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 27-06-2025 9.6637 23-09-2024 10.3471 6.60
SBI Innovative Opportunities Fund Reg IDCW 20-08-2024 27-06-2025 9.6641 23-09-2024 10.3471 6.60
Tata India Pharma & Healthcare Reg IDCW Pay 28-12-2015 27-06-2025 29.9037 02-01-2025 32.0131 6.59
Tata India Pharma & Healthcare Reg IDCW Reinv 28-12-2015 27-06-2025 29.9037 02-01-2025 32.0131 6.59
Tata India Pharma & Healthcare Reg Gr 28-12-2015 27-06-2025 29.9037 02-01-2025 32.0131 6.59
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online 01-02-1993 27-06-2025 101.08 26-09-2024 108.19 6.57
Edelweiss Large Cap Reg IDCW 20-05-2009 27-06-2025 29.33 23-09-2024 31.39 6.56
Canara Robeco Manufacturing Reg Gr | Invest Online 11-03-2024 27-06-2025 12.46 27-09-2024 13.33 6.53
Canara Robeco Manufacturing Reg IDCW | Invest Online 11-03-2024 27-06-2025 12.45 27-09-2024 13.32 6.53
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 01-03-2022 27-06-2025 16.6734 27-09-2024 17.8345 6.51
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv 26-04-2024 27-06-2025 11.2244 27-09-2024 12.0042 6.50
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 26-04-2024 27-06-2025 11.2244 27-09-2024 12.0042 6.50
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay 26-04-2024 27-06-2025 11.2244 27-09-2024 12.0042 6.50
Axis Balanced Advantage Reg IDCW | Invest Online 25-07-2017 27-06-2025 13.69 26-09-2024 14.64 6.49
Shriram Balanced Advtg Reg IDCW 05-07-2019 27-06-2025 17.1194 27-09-2024 18.2993 6.45
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 22-08-2022 27-06-2025 25.0219 31-07-2024 26.747 6.45
Shriram Balanced Advtg Reg Gr 05-07-2019 27-06-2025 17.097 27-09-2024 18.2744 6.44
DSP Nifty 50 Index Reg IDCW 15-02-2019 27-06-2025 21.2481 26-09-2024 22.7086 6.43
LIC MF Aggressive Hybrid Reg IDCW | Invest Online 31-03-1991 27-06-2025 16.5262 26-09-2024 17.6624 6.43
Bandhan Value Fund Reg Gr | Invest Online 07-03-2008 27-06-2025 149.514 26-09-2024 159.779 6.42
Shriram Multi Asset Allocation Fund Reg Gr 08-09-2023 27-06-2025 12.2928 15-07-2024 13.136 6.42
Union Business Cycle Reg Gr | Invest Online 05-03-2024 27-06-2025 11.3 23-09-2024 12.07 6.38
Union Business Cycle Reg IDCW | Invest Online 05-03-2024 27-06-2025 11.3 23-09-2024 12.07 6.38
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW 04-08-2000 27-06-2025 186.9972 26-09-2024 199.6595 6.34
HDFC Dividend Yield Gr | Invest Online 10-12-2020 27-06-2025 25.19 27-09-2024 26.896 6.34
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW 05-11-2018 27-06-2025 16.4387 10-12-2024 17.55 6.33
Nippon India Nifty Small Cap 250 Index Reg IDCW 16-10-2020 27-06-2025 33.7855 23-09-2024 36.0693 6.33
Nippon India Nifty Small Cap 250 Index Reg Gr 10-10-2020 27-06-2025 33.7855 23-09-2024 36.0693 6.33
Axis Equity Savings Fund Reg Mly IDCW | Invest Online 20-08-2015 27-06-2025 11.84 25-09-2024 12.64 6.33
UTI S&P BSE Low Volatility Index Fund Reg Gr 03-03-2022 27-06-2025 16.881 27-09-2024 18.0202 6.32
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 27-06-2025 22.124 27-09-2024 23.6131 6.31
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 27-06-2025 17.1476 13-06-2025 18.2983 6.29
ICICI Pru Strategic Metal and Energy Equity FOF IDCW 28-01-2022 27-06-2025 17.1471 13-06-2025 18.2978 6.29
ABSL Infra Gr 17-03-2006 27-06-2025 95.94 27-09-2024 102.31 6.23
Invesco India Balanced Advantage IDCW 04-10-2007 27-06-2025 20.61 26-09-2024 21.98 6.23
Nippon India Small Cap Gr Gr 05-09-2010 27-06-2025 172.0954 24-09-2024 183.5336 6.23
ABSL BSE India Infrastructure Index Fund Reg Gr 04-12-2024 27-06-2025 9.5512 09-12-2024 10.1857 6.23
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout 04-12-2024 27-06-2025 9.5512 09-12-2024 10.1857 6.23
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online 07-10-2022 27-06-2025 20.5718 27-09-2024 21.9359 6.22
UTI Large Cap Fund Reg IDCW 18-10-1986 27-06-2025 56.5299 26-09-2024 60.2748 6.21
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 24-03-2023 27-06-2025 206.0715 27-09-2024 219.6402 6.18
Bandhan Midcap Fund Reg Gr | Invest Online 05-08-2022 27-06-2025 17.42 24-09-2024 18.563 6.16
Bandhan Midcap Fund Reg IDCW | Invest Online 18-08-2022 27-06-2025 17.421 24-09-2024 18.564 6.16
ICICI Pru Flexicap Gr 07-07-2021 27-06-2025 18.66 27-09-2024 19.88 6.14
UTI Dividend Yield Gr 03-05-2005 27-06-2025 178.1524 27-09-2024 189.7676 6.12
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 27-06-2025 286.4646 11-12-2024 305.1344 6.12
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 29-10-2024 27-06-2025 10.3249 16-12-2024 10.9978 6.12
ICICI Pru Nifty Metal ETF 13-08-2024 27-06-2025 9.5958 01-10-2024 10.2178 6.09
Motilal Oswal Digital India Fund Reg IDCW 04-11-2024 27-06-2025 10.2383 17-12-2024 10.9026 6.09
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 27-06-2025 10.2383 17-12-2024 10.9026 6.09
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online 21-08-2010 27-06-2025 31.31 26-09-2024 33.34 6.09
SBI Magnum Comma Fund Reg IDCW | Invest Online 08-08-2005 27-06-2025 59.5363 27-09-2024 63.3957 6.09
SBI Magnum Comma Fund Reg Gr | Invest Online 05-08-2005 27-06-2025 104.8892 27-09-2024 111.6886 6.09
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 22-03-2022 27-06-2025 20.9938 27-09-2024 22.3553 6.09
Nippon India Innovation Fund Reg Gr 29-08-2023 27-06-2025 14.243 26-09-2024 15.1639 6.07
Nippon India Innovation Fund Reg IDCW 29-08-2023 27-06-2025 14.243 26-09-2024 15.1639 6.07
BANDHAN Nifty Smallcap 250 Index Reg Gr 22-12-2023 27-06-2025 12.6305 23-09-2024 13.4468 6.07
BANDHAN Nifty Smallcap 250 Index Reg IDCW 22-12-2023 27-06-2025 12.631 23-09-2024 13.4474 6.07
Shriram Aggressive Hybrid Equity IDCW 29-11-2013 27-06-2025 25.4647 27-09-2024 27.1079 6.06
Shriram Aggressive Hybrid Equity Gr 29-11-2013 27-06-2025 31.8488 27-09-2024 33.9036 6.06
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online 11-12-2012 27-06-2025 11.0641 20-03-2025 11.7767 6.05
TRUSTMF SMALL CAP FUND REG IDCW 04-11-2024 27-06-2025 10.29 03-01-2025 10.95 6.03
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 27-06-2025 10.29 03-01-2025 10.95 6.03
Taurus Mid Cap Reg IDCW Pay 01-01-2009 27-06-2025 110.33 27-08-2024 117.4 6.02
Taurus Mid Cap Reg Gr 05-09-1994 27-06-2025 123.77 27-08-2024 131.7 6.02
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 27-06-2025 16.8439 23-09-2024 17.9207 6.01
Nippon India Flexi Cap Fund Reg IDCW 16-08-2021 27-06-2025 16.8439 23-09-2024 17.9207 6.01
PGIM India Global Equity Opportunities FOF Gr | Invest Online 14-05-2010 27-06-2025 43.87 10-02-2025 46.66 5.98
LIC MF Healthcare Fund Reg Gr | Invest Online 22-02-2019 27-06-2025 28.8926 05-12-2024 30.724 5.96
LIC MF Healthcare Fund Reg IDCW | Invest Online 22-02-2019 27-06-2025 28.8931 05-12-2024 30.7245 5.96
Edelweiss Aggr Hybrid Reg IDCW 12-08-2009 27-06-2025 28.32 27-09-2024 30.11 5.94
Motilal Oswal BSE Low Volatility ETF | Invest Online 23-03-2022 27-06-2025 38.4908 27-09-2024 40.9168 5.93
Navi ELSS Tax Saver Fund Reg IDCW Payout 30-12-2015 27-06-2025 29.2883 26-09-2024 31.1301 5.92
Navi ELSS Tax Saver Fund Reg Gr 30-12-2015 27-06-2025 29.291 26-09-2024 31.1332 5.92
DSP Global Clean Energy FOF Reg IDCW 14-08-2009 27-06-2025 13.1132 27-09-2024 13.9384 5.92
DSP 10Y G Sec Reg IDCW 26-09-2014 27-06-2025 10.6623 31-03-2025 11.3311 5.90
ITI Mid Cap Fund Reg IDCW 05-03-2021 27-06-2025 20.49 27-09-2024 21.7745 5.90
ITI Mid Cap Fund Reg Gr 05-03-2021 27-06-2025 21.4439 27-09-2024 22.7883 5.90
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 01-12-2022 27-06-2025 17.973 23-09-2024 19.0958 5.88
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW 01-12-2022 27-06-2025 17.9729 23-09-2024 19.0956 5.88
Invesco India Infra Gr 21-11-2007 27-06-2025 65.45 05-07-2024 69.53 5.87
Tata Mid Cap Gr Fund Reg IDCW 31-03-2004 27-06-2025 119.5687 27-09-2024 127.0201 5.87
Tata Mid Cap Gr Fund Reg Gr 01-07-1994 27-06-2025 433.1947 27-09-2024 460.1918 5.87
ITI Balanced Advtg Reg IDCW 31-12-2019 27-06-2025 12.8256 27-09-2024 13.6252 5.87
ABSL Retrmnt The 40s Reg IDCW Pay 05-03-2019 27-06-2025 16.442 23-09-2024 17.465 5.86
ICICI Pru Nifty Smallcap 250 Index Fund Gr 02-11-2021 27-06-2025 17.6729 23-09-2024 18.7718 5.85
ICICI Pru Nifty Smallcap 250 Index Fund IDCW 02-11-2021 27-06-2025 17.6737 23-09-2024 18.7726 5.85
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online 05-02-2024 27-06-2025 11.6583 23-09-2024 12.3791 5.82
Groww Nifty Smallcap 250 Index Reg IDCW 29-02-2024 27-06-2025 11.6443 23-09-2024 12.364 5.82
Motilal Oswal Manufacturing Fund Reg IDCW 08-08-2024 27-06-2025 11.3322 03-01-2025 12.0307 5.81
Motilal Oswal Manufacturing Fund Reg Gr 08-08-2024 27-06-2025 11.3324 03-01-2025 12.031 5.81
Motilal Oswal BSE Enhanced Value ETF | Invest Online 22-08-2022 27-06-2025 104.9985 31-07-2024 111.4761 5.81
Old Bridge Focused Fund Reg Gr 24-01-2024 27-06-2025 12.15 23-09-2024 12.9 5.81
Old Bridge Focused Fund Reg IDCW 24-01-2024 27-06-2025 12.15 23-09-2024 12.9 5.81
Nippon India Nivesh LakshyaAnnual IDCW 02-07-2018 27-06-2025 11.9573 20-03-2025 12.6951 5.81
BAJAJ FINSERV CONSUMPTION FUND REG GR 29-11-2024 27-06-2025 9.627 02-01-2025 10.218 5.78
BAJAJ FINSERV CONSUMPTION FUND REG IDCW 29-11-2024 27-06-2025 9.627 02-01-2025 10.218 5.78
SBI Nifty Smallcap 250 Index Fund Reg Gr 05-10-2022 27-06-2025 18.9158 23-09-2024 20.0737 5.77
SBI Nifty Smallcap 250 Index Fund Reg IDCW 03-10-2022 27-06-2025 18.9164 23-09-2024 20.074 5.77
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online 29-09-2021 27-06-2025 19.017 27-09-2024 20.18 5.76
Kotak Multicap Fund Reg Gr | Invest Online 03-09-2021 27-06-2025 19.017 27-09-2024 20.18 5.76
Motilal Oswal Nasdaq Q50 ETF | Invest Online 23-12-2021 27-06-2025 73.2949 19-02-2025 77.7671 5.75
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online 06-04-2012 27-06-2025 11.1158 20-03-2025 11.7944 5.75
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online 05-04-2023 27-06-2025 18.9431 23-09-2024 20.097 5.74
BARODA BNP PARIBAS Focused Fund Reg Gr 06-10-2017 27-06-2025 22.5993 26-09-2024 23.9735 5.73
JM Aggressive Hybrid Annual IDCW 15-09-2014 27-06-2025 34.178 23-09-2024 36.2527 5.72
JM Aggressive Hybrid Hly IDCW 15-09-2014 27-06-2025 89.8291 23-09-2024 95.2818 5.72
JM Aggressive Hybrid Mly IDCW 24-11-2014 27-06-2025 89.1148 23-09-2024 94.5242 5.72
JM Aggressive Hybrid Qly IDCW 24-11-2014 27-06-2025 31.8071 23-09-2024 33.7378 5.72
JM Aggressive Hybrid IDCW 01-04-1995 27-06-2025 34.4225 23-09-2024 36.512 5.72
JM Aggressive Hybrid Gr 01-04-1995 27-06-2025 123.0733 23-09-2024 130.5442 5.72
HSBC Large Cap Gr 10-12-2002 27-06-2025 478.599 26-09-2024 507.5234 5.70
ITI Multi Cap Reg IDCW 15-05-2019 27-06-2025 21.9526 27-09-2024 23.279 5.70
ITI Multi Cap Reg Gr 15-05-2019 27-06-2025 23.9472 27-09-2024 25.3941 5.70
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 10-09-2024 27-06-2025 9.5739 24-09-2024 10.1513 5.69
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW 10-09-2024 27-06-2025 9.5739 24-09-2024 10.1513 5.69
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 05-09-2019 27-06-2025 37.8552 23-09-2024 40.1351 5.68
Templeton India Value Gr 05-09-2003 27-06-2025 727.988 27-09-2024 771.6515 5.66
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online 26-12-2016 27-06-2025 19.578 27-09-2024 20.746 5.63
HDFC Business Cycle Fund Gr | Invest Online 05-11-2022 27-06-2025 14.721 23-09-2024 15.599 5.63
HDFC Business Cycle Fund IDCW | Invest Online 30-11-2022 27-06-2025 14.721 23-09-2024 15.599 5.63
Sundaram Focused Fund Gr 05-01-2013 27-06-2025 162.5358 23-09-2024 172.2175 5.62
HSBC Balanced Advantage Fund Reg IDCW 01-01-2013 27-06-2025 19.6302 23-09-2024 20.7962 5.61
ABSL MidCap Gr 05-10-2002 27-06-2025 795.07 01-10-2024 842.23 5.60
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 27-06-2025 24.46 27-09-2024 25.91 5.60
Franklin India Pension IDCW 31-03-1997 27-06-2025 18.1367 26-09-2024 19.212 5.60
Bank of India Bluechip Fund Reg Gr | Invest Online 24-06-2021 27-06-2025 16.2 27-09-2024 17.16 5.59
Bank of India Bluechip Fund Reg IDCW | Invest Online 29-06-2021 27-06-2025 16.2 27-09-2024 17.16 5.59
Axis Conservative Hybrid Reg IDCW Qly | Invest Online 16-07-2010 27-06-2025 10.9691 25-09-2024 11.6167 5.57
DSP Multicap Reg Gr 05-01-2024 27-06-2025 12.221 16-10-2024 12.941 5.56
DSP Multicap Reg IDCW 30-01-2024 27-06-2025 12.221 16-10-2024 12.941 5.56
UTI Infra Gr 01-08-2005 27-06-2025 145.3176 27-09-2024 153.8538 5.55
UTI Infra-Income 07-04-2004 27-06-2025 75.9494 27-09-2024 80.4107 5.55
PGIM India Arbitrage Reg Reg IDCW | Invest Online 27-08-2014 27-06-2025 11.61 28-03-2025 12.292 5.55
Bank of India Mfg & Infra Qly IDCW | Invest Online 05-03-2010 27-06-2025 36.99 27-09-2024 39.15 5.52
Bank of India Mfg & Infra Reg IDCW | Invest Online 05-03-2010 27-06-2025 36.32 27-09-2024 38.44 5.52
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 27-06-2025 11.63 16-12-2024 12.31 5.52
TRUSTMF Flexi Cap Fund Reg IDCW 20-04-2024 27-06-2025 11.63 16-12-2024 12.31 5.52
Axis Momentum Fund Reg Gr 12-12-2024 27-06-2025 9.43 02-01-2025 9.98 5.51
Axis Momentum Fund Reg IDCW 12-12-2024 27-06-2025 9.43 02-01-2025 9.98 5.51
Bank of India Mfg & Infra Gr | Invest Online 05-03-2010 27-06-2025 56.99 27-09-2024 60.31 5.50
Kotak Nifty PSU Bank ETF | Invest Online 08-11-2007 27-06-2025 701.8199 29-07-2024 742.6721 5.50
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 27-06-2025 78.2951 29-07-2024 82.8488 5.50
Baroda BNP Paribas Large and MidCap Reg Gr 04-09-2020 27-06-2025 27.4365 23-09-2024 29.0249 5.47
Invesco India Manufacturing Fund Reg Gr 14-08-2024 27-06-2025 10.2 02-01-2025 10.79 5.47
Invesco India Manufacturing Fund Reg IDCW 14-08-2024 27-06-2025 10.2 02-01-2025 10.79 5.47
Mirae Asset Nifty Metal ETF | Invest Online 03-10-2024 27-06-2025 9.6017 03-10-2024 10.155 5.45
Invesco India Multi Cap IDCW 17-03-2008 27-06-2025 121.47 23-09-2024 128.45 5.43
Invesco India Multi Cap Gr 17-03-2008 27-06-2025 133.97 23-09-2024 141.66 5.43
HSBC Multi Asset Allocation Reg Gr 28-02-2024 27-06-2025 11.8638 17-12-2024 12.5442 5.42
HSBC Multi Asset Allocation Reg IDCW 28-02-2024 27-06-2025 11.8638 17-12-2024 12.5442 5.42
ICICI Pru Nifty PSU Bank ETF 15-03-2023 27-06-2025 71.0247 29-07-2024 75.0889 5.41
360 ONE Focused Fund Reg IDCW | Invest Online 30-10-2014 27-06-2025 42.0384 26-09-2024 44.4423 5.41
360 ONE Focused Fund Reg Gr | Invest Online 30-10-2014 27-06-2025 47.5118 26-09-2024 50.2287 5.41
BARODA BNP PARIBAS LARGE CAP Fund Gr 23-09-2004 27-06-2025 224.9974 27-09-2024 237.8394 5.40
HSBC Medium Duration Fund Reg Annual IDCW 02-02-2015 27-06-2025 10.8869 25-03-2025 11.5073 5.39
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 27-06-2025 33.6141 24-09-2024 35.5283 5.39
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 05-09-2022 27-06-2025 9.861 19-02-2025 10.422 5.38
Nippon India Large Cap IDCW 08-08-2007 27-06-2025 28.1594 27-09-2024 29.7563 5.37
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 27-06-2025 29.0283 27-09-2024 30.6694 5.35
HDFC NIFTY PSU BANK ETF | Invest Online 03-01-2024 27-06-2025 70.7937 29-07-2024 74.7931 5.35
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW 28-12-2016 27-06-2025 11.1746 26-03-2025 11.8027 5.32
UTI MMF Reg Wly IDCW 06-07-2009 27-06-2025 1143.2146 15-04-2025 1207.4846 5.32
ICICI Pru Equity & Debt Hly IDCW 22-09-2014 27-06-2025 27.57 12-09-2024 29.12 5.32
HSBC Dynamic Bond Fund Reg Annual IDCW 01-01-2013 27-06-2025 10.5799 24-03-2025 11.1732 5.31
DSP Nifty PSU Bank ETF 27-07-2023 27-06-2025 70.5577 29-07-2024 74.5179 5.31
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 27-06-2025 17.6572 23-09-2024 18.6472 5.31
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online 05-02-2023 27-06-2025 177.1597 23-09-2024 187.0605 5.29
SBI Technology Opportunities Reg IDCW | Invest Online 14-07-1999 27-06-2025 132.9266 13-12-2024 140.3527 5.29
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 27-06-2025 220.7399 13-12-2024 233.0721 5.29
Kotak Manufacture in India Fund Reg Gr | Invest Online 22-02-2022 27-06-2025 18.793 27-09-2024 19.84 5.28
Kotak Manufacture in India Fund Reg IDCW | Invest Online 22-02-2022 27-06-2025 18.793 27-09-2024 19.84 5.28
BARODA BNP PARIBAS Mid Cap Fund Gr 02-05-2006 27-06-2025 101.3504 01-10-2024 107.0008 5.28
UTI Childrens Equity Reg Gr 17-02-2004 27-06-2025 86.5199 26-09-2024 91.3381 5.28
UTI Childrens Equity Reg DCW 17-02-2004 27-06-2025 86.5252 26-09-2024 91.3436 5.28
ICICI Pru Small Cap Gr 01-10-2007 27-06-2025 88.12 01-10-2024 93.01 5.26
UTI MidCap Gr 05-08-2005 27-06-2025 307.4699 24-09-2024 324.4912 5.25
UTI MidCap-Income 07-04-2004 27-06-2025 145.4975 24-09-2024 153.5522 5.25
360 One Flexi Cap Fund Reg GR | Invest Online 04-06-2023 27-06-2025 15.2568 24-09-2024 16.1028 5.25
360 One Flexi Cap Fund Reg IDCW | Invest Online 30-06-2023 27-06-2025 15.2568 24-09-2024 16.1028 5.25
Edelweiss Small Cap Reg IDCW 01-02-2019 27-06-2025 38.67 11-12-2024 40.814 5.25
Edelweiss Small Cap Reg Gr 01-02-2019 27-06-2025 44.501 11-12-2024 46.968 5.25
HSBC Business Cycles Fund Reg IDCW 20-08-2014 27-06-2025 28.0985 26-08-2024 29.6532 5.24
ITI Small Cap Reg IDCW 17-02-2020 27-06-2025 27.7925 16-12-2024 29.3255 5.23
ITI Small Cap Reg Gr 01-02-2020 27-06-2025 28.8081 16-12-2024 30.3971 5.23
Franklin India Focused Equity Gr 05-07-2007 27-06-2025 109.0925 23-09-2024 115.0789 5.20
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 27-06-2025 15.774 27-09-2024 16.6384 5.20
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online 02-12-2022 27-06-2025 16.81 24-09-2024 17.73 5.19
Union Multicap Fund Reg Gr | Invest Online 19-12-2022 27-06-2025 15.9 23-09-2024 16.77 5.19
Union Multicap Fund Reg IDCW | Invest Online 19-12-2022 27-06-2025 15.9 23-09-2024 16.77 5.19
Baroda BNP Paribas Dividend Yield Fund Reg Gr 11-09-2024 27-06-2025 9.7309 27-09-2024 10.2624 5.18
Baroda BNP Paribas Dividend Yield Fund Reg IDCW 11-09-2024 27-06-2025 9.7309 27-09-2024 10.2624 5.18
Edelweiss Flexi Cap Reg IDCW 27-01-2015 27-06-2025 31.726 26-09-2024 33.456 5.17
Edelweiss Flexi Cap Reg Gr 05-01-2015 27-06-2025 38.639 26-09-2024 40.746 5.17
ITI ELSS Tax Saver Reg IDCW 18-10-2019 27-06-2025 22.8668 23-09-2024 24.1102 5.16
ITI ELSS Tax Saver Reg Gr 18-10-2019 27-06-2025 24.9184 23-09-2024 26.2735 5.16
BANDHAN ELSS Tax Saver Reg Gr | Invest Online 26-12-2008 27-06-2025 154.326 26-09-2024 162.709 5.15
HSBC India Export Opportunities Fund Reg Gr 25-09-2024 27-06-2025 9.8416 11-12-2024 10.3744 5.14
HSBC India Export Opportunities Fund Reg IDCW 25-09-2024 27-06-2025 9.8416 11-12-2024 10.3744 5.14
Mirae Asset Healthcare Reg Gr | Invest Online 10-07-2018 27-06-2025 37.865 02-01-2025 39.907 5.12
Baroda BNP Paribas Equity Savings Reg IDCW 18-07-2019 27-06-2025 13.4285 27-09-2024 14.1533 5.12
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 27-06-2025 19.3674 09-10-2024 20.4105 5.11
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 27-06-2025 19.3674 09-10-2024 20.4105 5.11
DSP Banking & PSU Debt Reg IDCW Pay & Reinv 14-09-2013 27-06-2025 10.5164 31-03-2025 11.0807 5.09
BAJAJ FINSERV HEALTHCARE FUND REG GR 27-12-2024 27-06-2025 9.616 02-01-2025 10.131 5.08
BAJAJ FINSERV HEALTHCARE FUND REG IDCW 27-12-2024 27-06-2025 9.616 02-01-2025 10.131 5.08
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online 16-08-2016 27-06-2025 24.59 26-09-2024 25.9 5.06
Navi Large & MidCap Reg Gr 07-12-2015 27-06-2025 35.9695 23-09-2024 37.878 5.04
Navi Large & MidCap Reg Normal IDCW 07-12-2015 27-06-2025 35.9654 23-09-2024 37.8738 5.04
Sundaram Small Cap Reg Gr 10-02-2005 27-06-2025 259.1883 23-09-2024 272.9581 5.04
Navi Large & MidCap Reg Annual IDCW 07-12-2015 27-06-2025 36.9947 23-09-2024 38.9578 5.04
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online 11-12-2020 27-06-2025 17.327 26-09-2024 18.246 5.04
Essel Large & Midcap Reg -Hly IDCW 28-01-2021 27-06-2025 35.9786 23-09-2024 37.8878 5.04
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 05-12-2020 27-06-2025 17.328 26-09-2024 18.246 5.03
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online 21-10-2008 27-06-2025 32.5 30-08-2024 34.22 5.03
SBI Magnum Global Fund Reg IDCW | Invest Online 30-09-1994 27-06-2025 111.7107 23-09-2024 117.6229 5.03
SBI Magnum Global Fund Reg Gr | Invest Online 30-09-1994 27-06-2025 365.6747 23-09-2024 385.028 5.03
ICICI Pru Balanced Advtg IDCW 30-12-2006 27-06-2025 18.92 26-09-2024 19.92 5.02
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online 21-10-2008 27-06-2025 89.25 30-08-2024 93.96 5.01
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online 21-10-2008 27-06-2025 26.64 30-08-2024 28.04 4.99
LIC MF Infra Reg IDCW | Invest Online 29-02-2008 27-06-2025 50.5788 16-12-2024 53.2331 4.99
LIC MF Infra Reg Gr | Invest Online 29-02-2008 27-06-2025 50.5775 16-12-2024 53.2317 4.99
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 27-06-2025 41.6083 02-01-2025 43.7877 4.98
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 27-06-2025 26.9681 27-09-2024 28.3813 4.98
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW 19-07-2019 27-06-2025 20.0254 27-09-2024 21.072 4.97
UTI ELSS Tax Saver Fund Reg IDCW 15-12-1999 27-06-2025 40.3121 26-09-2024 42.4135 4.95
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 27-06-2025 211.0129 26-09-2024 222.0127 4.95
LIC MF Mid Cap Fund Reg Gr | Invest Online 02-02-2017 27-06-2025 29.7753 24-09-2024 31.3153 4.92
LIC MF Mid Cap Fund Reg IDCW | Invest Online 02-02-2017 27-06-2025 27.9447 24-09-2024 29.3901 4.92
Nippon India Balanced Advtg IDCW 15-11-2004 27-06-2025 33.5127 26-09-2024 35.2384 4.90
HSBC Focused Fund Reg IDCW 22-07-2020 27-06-2025 19.398 11-12-2024 20.3955 4.89
HSBC Focused Fund Reg Gr 22-07-2020 27-06-2025 25.1455 11-12-2024 26.4385 4.89
Tata Large & MidCap Reg IDCW 31-03-1993 27-06-2025 86.2194 23-09-2024 90.6227 4.86
Tata Large & MidCap Reg Gr 31-03-1993 27-06-2025 534.8867 23-09-2024 562.2046 4.86
Kotak ELSS Tax Saver IDCW | Invest Online 23-11-2005 27-06-2025 44.055 27-09-2024 46.299 4.85
Kotak ELSS Tax Saver Gr | Invest Online 01-11-2005 27-06-2025 117.715 27-09-2024 123.712 4.85
Bandhan Bond Income Reg Annual IDCW | Invest Online 14-07-2000 27-06-2025 11.6655 24-03-2025 12.2594 4.84
Nippon India Income Annual IDCW 01-01-1998 27-06-2025 13.039 20-03-2025 13.7026 4.84
PGIM India Small Cap Fund Reg Gr | Invest Online 29-07-2021 27-06-2025 16.13 16-10-2024 16.95 4.84
Baroda BNP Paribas Multi Asset Fund Reg IDCW 19-12-2022 27-06-2025 14.3315 27-09-2024 15.0587 4.83
Canara Robeco Value Fund Reg Gr | Invest Online 05-09-2021 27-06-2025 18.58 27-09-2024 19.52 4.82
Canara Robeco Value Fund Reg IDCW | Invest Online 03-09-2021 27-06-2025 18.39 27-09-2024 19.32 4.81
HSBC Short Duration Fund Reg Annual IDCW 01-01-2013 27-06-2025 11.9113 25-03-2025 12.51 4.79
ICICI Pru Equity & Debt Annual IDCW 14-01-2016 27-06-2025 27.49 12-09-2024 28.87 4.78
Groww Largecap Reg Mly IDCW 01-03-2017 27-06-2025 25.08 23-09-2024 26.34 4.78
Groww Largecap IDCW 10-02-2012 27-06-2025 24.54 23-09-2024 25.77 4.77
Groww Largecap Gr | Invest Online 10-02-2012 27-06-2025 43.55 23-09-2024 45.73 4.77
Groww Largecap Reg Hly IDCW 01-03-2017 27-06-2025 26.15 23-09-2024 27.46 4.77
LIC MF Gold ETF FOF Reg Gr | Invest Online 14-08-2012 27-06-2025 25.0768 22-04-2025 26.3342 4.77
Groww Largecap Reg Qly IDCW 01-03-2017 27-06-2025 26.0 23-09-2024 27.3 4.76
SBI Retrmnt Benefit Aggr Reg IDCW Pay 10-02-2021 27-06-2025 20.4016 26-09-2024 21.4181 4.75
SBI Retrmnt Benefit Aggr Reg Gr 05-02-2021 27-06-2025 20.401 26-09-2024 21.4175 4.75
UTI Nifty50 Equal Weight Index Fund Reg Gr 07-06-2023 27-06-2025 14.6256 27-09-2024 15.3526 4.74
DSP Aggressive Hybrid Fund Reg IDCW 27-05-1999 27-06-2025 30.585 26-09-2024 32.103 4.73
Tata ELSS Tax Saver Gr Reg 13-10-2014 27-06-2025 44.9786 26-09-2024 47.2125 4.73
Sundaram Diversified Equity (ELSS) Reg IDCW 22-11-1999 27-06-2025 17.2045 26-09-2024 18.0568 4.72
SBI Nifty50 Equal Weight Index Reg Gr 05-01-2024 27-06-2025 11.8369 27-09-2024 12.4213 4.70
SBI Nifty50 Equal Weight Index Reg IDCW 31-01-2024 27-06-2025 11.8368 27-09-2024 12.4212 4.70
DSP Bond IDCW 29-04-1997 27-06-2025 11.6293 31-03-2025 12.203 4.70
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 27-06-2025 18.0332 27-09-2024 18.9205 4.69
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 27-06-2025 18.033 27-09-2024 18.9202 4.69
HDFC Large Cap Fund Gr | Invest Online 01-10-1996 27-06-2025 1159.742 26-09-2024 1216.715 4.68
LIC MF Focused Fund Reg Gr | Invest Online 13-11-2017 27-06-2025 22.2023 23-09-2024 23.2911 4.67
LIC MF Focused Fund Reg IDCW | Invest Online 13-11-2017 27-06-2025 22.2021 23-09-2024 23.2908 4.67
HDFC Hybrid Debt Qly IDCW | Invest Online 26-12-2003 27-06-2025 15.1202 25-09-2024 15.8612 4.67
Tata Dividend Yield Reg Gr 20-05-2021 27-06-2025 18.1974 26-09-2024 19.087 4.66
Tata Dividend Yield Reg IDCW Payout 20-05-2021 27-06-2025 18.1974 26-09-2024 19.087 4.66
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 27-06-2025 18.1974 26-09-2024 19.087 4.66
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 27-06-2025 15.2718 24-09-2024 16.0143 4.64
Edelweiss Multi Cap Fund Reg IDCW 26-10-2023 27-06-2025 15.2718 24-09-2024 16.0143 4.64
SBI Flexi Cap Reg IDCW | Invest Online 29-09-2005 27-06-2025 49.2327 26-09-2024 51.6298 4.64
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 27-06-2025 109.9495 26-09-2024 115.3027 4.64
ICICI Pru Gilt IDCW 04-12-2012 27-06-2025 17.787 24-03-2025 18.6485 4.62
DSP Nifty 50 Equal Weight Index Fund Reg Growth 01-10-2017 27-06-2025 25.6799 27-09-2024 26.9226 4.62
Nippon India Nivesh Lakshya Mly IDCW 02-07-2018 27-06-2025 11.558 21-04-2025 12.1165 4.61
ICICI Pru BSE 500 ETF FOF Gr 02-12-2021 27-06-2025 15.82 27-09-2024 16.5838 4.61
ICICI Pru BSE 500 ETF FOF IDCW 02-12-2021 27-06-2025 15.8198 27-09-2024 16.5836 4.61
ICICI Pru Nifty50 Equal Weight Index Fund Gr 05-10-2022 27-06-2025 16.3913 27-09-2024 17.1809 4.60
ICICI Pru Nifty50 Equal Weight Index Fund IDCW 05-10-2022 27-06-2025 16.3912 27-09-2024 17.1808 4.60
HSBC Corporate Bond Fund Reg Annual IDCW 01-01-2013 27-06-2025 11.7511 25-03-2025 12.3179 4.60
ICICI Pru Manufacturing Fund Cum 07-10-2018 27-06-2025 35.09 27-09-2024 36.78 4.59
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online 05-08-2021 27-06-2025 17.7342 27-09-2024 18.587 4.59
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 19-11-2024 27-06-2025 10.414 07-01-2025 10.915 4.59
UTI Small Cap Reg IDCW Pay 22-12-2020 27-06-2025 26.3927 11-12-2024 27.6608 4.58
UTI Small Cap Reg Gr 01-12-2020 27-06-2025 26.3929 11-12-2024 27.661 4.58
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 02-08-2022 27-06-2025 14.8695 01-10-2024 15.5817 4.57
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 27-06-2025 129.9989 26-09-2024 136.226 4.57
SBI Magnum MidCap Reg IDCW | Invest Online 29-03-2005 27-06-2025 97.8892 24-09-2024 102.5663 4.56
SBI Magnum MidCap Reg Gr | Invest Online 29-03-2005 27-06-2025 239.5643 24-09-2024 251.0105 4.56
HDFC Balanced Advtg IDCW | Invest Online 01-02-1994 27-06-2025 39.67 25-09-2024 41.56 4.55
Nippon India US Equity Opportunities Fund IDCW 23-07-2015 27-06-2025 35.1454 06-02-2025 36.8208 4.55
Nippon India US Equity Opportunities Fund Gr Gr 05-07-2015 27-06-2025 35.1454 06-02-2025 36.8208 4.55
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 27-06-2025 14.5076 01-10-2024 15.1995 4.55
Invesco India Ultra Short Term Annual IDCW 30-12-2010 27-06-2025 1109.0649 17-03-2025 1161.9332 4.55
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 27-06-2025 12.5867 07-01-2025 13.1863 4.55
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay 26-04-2024 27-06-2025 12.5867 07-01-2025 13.1863 4.55
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv 26-04-2024 27-06-2025 12.5867 07-01-2025 13.1863 4.55
HSBC Conservative Hybrid Fund IDCW Qly 24-02-2004 27-06-2025 17.6097 16-12-2024 18.4473 4.54
JM Dynamic Debt Reg Daily IDCW 22-05-2007 27-06-2025 10.0443 28-05-2025 10.5215 4.54
Taurus Large Cap Reg IDCW Pay 06-05-2008 27-06-2025 69.68 27-09-2024 72.98 4.52
Taurus Large Cap Reg Gr 28-02-1995 27-06-2025 159.07 27-09-2024 166.6 4.52
HDFC Equity Savings IDCW | Invest Online 17-09-2004 27-06-2025 12.957 25-09-2024 13.57 4.52
HDFC Small Cap Reg Gr | Invest Online 02-04-2008 27-06-2025 139.685 11-12-2024 146.29 4.52
Motilal Oswal Large and MidCap Reg Gr | Invest Online 01-10-2019 27-06-2025 34.0183 16-12-2024 35.6287 4.52
Bandhan Floating Rate Reg Annual IDCW | Invest Online 18-02-2021 27-06-2025 10.4187 24-03-2025 10.9113 4.51
Sundaram Services Reg IDCW 21-09-2018 27-06-2025 24.6426 23-09-2024 25.8047 4.50
Sundaram Services Reg IDCW Reinv 21-09-2018 27-06-2025 24.6426 23-09-2024 25.8047 4.50
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online 13-07-2016 27-06-2025 32.7 11-12-2024 34.24 4.50
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online 05-07-2016 27-06-2025 38.58 11-12-2024 40.4 4.50
HDFC Long Duration Debt Fund IDCW | Invest Online 20-01-2023 27-06-2025 10.5842 28-05-2025 11.0826 4.50
Canara Robeco Infra Reg Gr | Invest Online 02-12-2005 27-06-2025 162.26 27-09-2024 169.88 4.49
DSP Short Term Reg IDCW 09-09-2002 27-06-2025 12.3083 31-03-2025 12.8869 4.49
HDFC Multi Cap Fund Gr | Invest Online 01-12-2021 27-06-2025 19.224 27-09-2024 20.126 4.48
HDFC Multi Cap Fund IDCW | Invest Online 07-12-2021 27-06-2025 18.217 27-09-2024 19.071 4.48
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online 13-09-2004 27-06-2025 14.7606 24-03-2025 15.4505 4.47
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 27-06-2025 32.1291 27-11-2024 33.6269 4.45
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online 21-10-2008 27-06-2025 98.08 30-08-2024 102.65 4.45
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online 21-10-2008 27-06-2025 27.67 30-08-2024 28.96 4.45
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online 21-10-2008 27-06-2025 27.46 30-08-2024 28.74 4.45
ITI Flexi Cap Fund Reg Gr 17-02-2023 27-06-2025 18.0862 23-09-2024 18.9294 4.45
ITI Flexi Cap Fund Reg IDCW 17-02-2023 27-06-2025 18.0862 23-09-2024 18.9294 4.45
DSP Corp Bond Reg IDCW 05-09-2018 27-06-2025 11.4827 31-03-2025 12.016 4.44
Sundaram Large Cap Reg Gr 05-10-2020 27-06-2025 21.5893 26-09-2024 22.5926 4.44
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 27-06-2025 11.0025 27-09-2024 11.512 4.43
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay 26-04-2024 27-06-2025 11.0025 27-09-2024 11.512 4.43
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv 26-04-2024 27-06-2025 11.0025 27-09-2024 11.512 4.43
HSBC Equity Savings Fund Reg Gr 01-01-2013 27-06-2025 32.8783 02-01-2025 34.4005 4.42
ABSL Gold Fund IDCW 20-03-2012 27-06-2025 27.9426 13-06-2025 29.2353 4.42
ABSL Gold Fund Gr 20-03-2012 27-06-2025 27.9437 13-06-2025 29.2364 4.42
Nippon India Dynamic Bond Qly IDCW 06-10-2012 27-06-2025 10.3126 06-06-2025 10.79 4.42
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 05-04-2023 27-06-2025 14.078 18-06-2025 14.7251 4.39
Sundaram Fin Services Opp Reg IDCW 10-06-2008 27-06-2025 33.1974 26-09-2024 34.7165 4.38
HDFC Silver ETF Fund of Fund Gr | Invest Online 28-10-2022 27-06-2025 17.561 18-06-2025 18.3635 4.37
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 27-06-2025 18.8777 11-12-2024 19.7358 4.35
Axis Nifty Smallcap 50 Index Fund Reg IDCW 10-03-2022 27-06-2025 18.8778 11-12-2024 19.7358 4.35
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 27-06-2025 62.8928 16-12-2024 65.7429 4.34
PGIM India Corporate Bond Annual IDCW | Invest Online 21-01-2003 27-06-2025 10.5239 28-03-2025 11.0016 4.34
ICICI Pru Reg Gold Savings FOF IDCW 11-10-2011 27-06-2025 29.7734 13-06-2025 31.1198 4.33
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 27-06-2025 29.7729 13-06-2025 31.1193 4.33
ABSL Equity Advtg Reg Gr 24-02-1995 27-06-2025 919.21 27-09-2024 960.8 4.33
Nippon India Nivesh Lakshya Qly IDCW 02-07-2018 27-06-2025 11.5599 21-05-2025 12.0836 4.33
ABSL ESG Integration Strategy Reg Gr 24-12-2020 27-06-2025 18.13 23-09-2024 18.95 4.33
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online 22-02-2023 27-06-2025 10.5793 28-03-2025 11.0568 4.32
Bandhan Arbitrage Reg Annual IDCW | Invest Online 27-01-2015 27-06-2025 10.8974 24-03-2025 11.3897 4.32
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW 24-02-2014 27-06-2025 18.717 07-10-2024 19.5572 4.30
Bandhan Small Cap Reg Gr | Invest Online 08-02-2020 27-06-2025 46.87 11-12-2024 48.975 4.30
Nippon India Silver ETF FOF Reg IDCW 03-02-2022 27-06-2025 16.1622 18-06-2025 16.8888 4.30
Nippon India Silver ETF FOF Reg Gr 05-02-2022 27-06-2025 16.1622 18-06-2025 16.8888 4.30
DSP Gilt Reg IDCW 30-09-1999 27-06-2025 12.378 26-09-2024 12.9318 4.28
Kotak India EQ Contra Fund IDCW | Invest Online 27-07-2005 27-06-2025 52.355 26-09-2024 54.697 4.28
Kotak India EQ Contra Fund Gr | Invest Online 27-07-2005 27-06-2025 151.887 26-09-2024 158.681 4.28
Axis NIFTY Healthcare ETF 17-05-2021 27-06-2025 146.2026 02-01-2025 152.7319 4.28
ABSL Retrmnt The 50s Reg IDCW Pay 05-03-2019 27-06-2025 12.5683 23-09-2024 13.1286 4.27
Axis Greater China Equity FOF Reg IDCW 11-02-2021 27-06-2025 8.1 07-10-2024 8.46 4.26
Axis Greater China Equity FOF Reg Gr 11-02-2021 27-06-2025 8.1 07-10-2024 8.46 4.26
DSP Silver ETF FOF Reg Gr 15-05-2025 27-06-2025 11.1177 18-06-2025 11.6128 4.26
DSP Silver ETF FOF Reg IDCW 15-05-2025 27-06-2025 11.1177 18-06-2025 11.6128 4.26
DSP Silver ETF FOF Dir Gr 15-05-2025 27-06-2025 11.1237 18-06-2025 11.6178 4.25
DSP Silver ETF FOF Dir IDCW 15-05-2025 27-06-2025 11.1237 18-06-2025 11.6178 4.25
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 27-06-2025 27.5171 27-09-2024 28.7372 4.25
ABSL Silver ETF FOF Reg Gr 02-02-2022 27-06-2025 16.4431 18-06-2025 17.1735 4.25
ABSL Silver ETF FOF Reg IDCW 02-02-2022 27-06-2025 16.4408 18-06-2025 17.1711 4.25
HDFC Multi Asset Fund IDCW | Invest Online 17-08-2005 27-06-2025 17.238 26-09-2024 18.003 4.25
Edelweiss Large Cap PlanB Gr 20-05-2009 27-06-2025 86.37 27-09-2024 90.2 4.25
Edelweiss Large Cap PlanC IDCW 20-05-2009 27-06-2025 69.67 27-09-2024 72.76 4.25
Edelweiss Large Cap PlanC Gr 20-05-2009 27-06-2025 85.24 27-09-2024 89.02 4.25
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online 11-02-2010 27-06-2025 26.136 26-09-2024 27.2924 4.24
Edelweiss Large Cap Reg Gr 20-05-2009 27-06-2025 85.85 27-09-2024 89.65 4.24
Edelweiss Large Cap PlanB IDCW 20-05-2009 27-06-2025 87.4 27-09-2024 91.27 4.24
HDFC Hybrid Equity IDCW | Invest Online 06-04-2005 27-06-2025 17.076 25-09-2024 17.832 4.24
Quant Absolute Fund IDCW 21-03-2001 27-06-2025 59.35 27-09-2024 61.9736 4.23
Quant Absolute Fund Gr 21-03-2001 27-06-2025 430.2976 27-09-2024 449.3146 4.23
SBI Contra Fund Reg IDCW | Invest Online 14-07-1999 27-06-2025 67.4553 27-09-2024 70.4375 4.23
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 27-06-2025 389.0035 27-09-2024 406.1968 4.23
ABSL Nifty Healthcare ETF 05-10-2021 27-06-2025 14.7514 02-01-2025 15.4023 4.23
ICICI Pru Silver ETF FOF Gr 05-02-2022 27-06-2025 16.1831 18-06-2025 16.8981 4.23
ICICI Pru Silver ETF FOF IDCW 01-02-2022 27-06-2025 16.1829 18-06-2025 16.8978 4.23
UTI Long Duration Fund Reg Annual IDCW 17-03-2023 27-06-2025 10.8795 20-03-2025 11.3594 4.22
Bandhan Multi Cap Fund Reg Gr | Invest Online 05-12-2021 27-06-2025 17.342 26-09-2024 18.104 4.21
Quant Dynamic Asset Allocation Fund Reg Gr 19-04-2023 27-06-2025 16.8564 27-09-2024 17.5975 4.21
Quant Dynamic Asset Allocation Fund Reg IDCW 12-04-2023 27-06-2025 16.8579 27-09-2024 17.5992 4.21
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 27-06-2025 13.6231 18-06-2025 14.2222 4.21
DSP Nifty Healthcare ETF 02-02-2024 27-06-2025 144.8021 02-01-2025 151.1726 4.21
Sundaram Large and MidCap Gr 10-02-2007 27-06-2025 85.8681 27-09-2024 89.628 4.20
Tata Young Citizen Reg Gr 14-10-1995 27-06-2025 63.0845 23-09-2024 65.8407 4.19
ICICI Pru Nifty Healthcare ETF 05-05-2021 27-06-2025 147.0224 02-01-2025 153.4531 4.19
Mirae Asset Equity Savings Reg IDCW | Invest Online 18-12-2018 27-06-2025 13.103 27-09-2024 13.674 4.18
Axis Gilt Reg Reg IDCW 23-01-2012 27-06-2025 9.9935 23-04-2025 10.4295 4.18
LIC MF Dividend Yield Fund Reg Gr | Invest Online 17-12-2018 27-06-2025 31.3848 01-10-2024 32.7555 4.18
LIC MF Dividend Yield Fund Reg IDCW | Invest Online 17-12-2018 27-06-2025 31.3842 01-10-2024 32.7549 4.18
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 27-06-2025 254.9183 01-10-2024 266.0129 4.17
Bandhan Focused Fund Reg Gr | Invest Online 16-03-2006 27-06-2025 87.959 11-12-2024 91.785 4.17
Axis Gold Fund Reg IDCW | Invest Online 14-10-2011 27-06-2025 28.0504 13-06-2025 29.2691 4.16
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 27-06-2025 28.015 13-06-2025 29.2321 4.16
SBI Nifty50 Equal Weight ETF 05-07-2024 27-06-2025 32.3204 27-09-2024 33.7223 4.16
Bandhan Large & Mid Cap Reg Gr | Invest Online 09-08-2005 27-06-2025 134.003 26-09-2024 139.8 4.15
Bandhan Bond Short Term Reg Annual IDCW | Invest Online 14-12-2000 27-06-2025 10.8837 24-03-2025 11.3548 4.15
ABSL Govt Sec Qly IDCW Reg 12-10-1999 27-06-2025 11.2248 28-05-2025 11.7097 4.14
360 One Quant Fund Reg Gr | Invest Online 29-11-2021 27-06-2025 19.849 27-09-2024 20.7067 4.14
360 One Quant Fund Reg IDCW | Invest Online 29-11-2021 27-06-2025 19.849 27-09-2024 20.7067 4.14
Invesco India Small Cap Reg Gr 05-10-2018 27-06-2025 42.43 16-12-2024 44.26 4.13
Tata India Innovation Fund Reg Gr 01-11-2024 27-06-2025 9.8248 02-01-2025 10.2483 4.13
Tata India Innovation Fund Reg IDCW payout 28-11-2024 27-06-2025 9.8248 02-01-2025 10.2483 4.13
Tata India Innovation Fund Reg IDCW Reinv 28-11-2024 27-06-2025 9.8248 02-01-2025 10.2483 4.13
UTI Healthcare Reg Gr 05-08-2005 27-06-2025 283.115 02-01-2025 295.297 4.13
UTI Healthcare Reg Income 28-06-1999 27-06-2025 218.8084 02-01-2025 228.2232 4.13
DSP Nifty 50 Equal Weight ETF 02-11-2021 27-06-2025 331.776 27-09-2024 346.0213 4.12
Bandhan Credit Risk Reg Annual IDCW | Invest Online 27-02-2017 27-06-2025 10.4344 24-03-2025 10.8813 4.11
DSP MidCap Reg Gr 05-11-2006 27-06-2025 147.42 01-10-2024 153.736 4.11
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 28-11-2024 27-06-2025 9.8751 06-12-2024 10.2987 4.11
ABSL Multi-Cap Fund Reg Gr 07-05-2021 27-06-2025 19.87 24-09-2024 20.72 4.10
Nippon India Value Gr 01-06-2005 27-06-2025 228.9675 26-09-2024 238.7622 4.10
Kotak Gold Fund IDCW | Invest Online 18-03-2011 27-06-2025 36.995 16-06-2025 38.569 4.08
Kotak Gold Fund Gr | Invest Online 18-03-2011 27-06-2025 36.995 16-06-2025 38.569 4.08
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online 07-03-2013 27-06-2025 11.3654 24-03-2025 11.8487 4.08
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online 22-01-2013 27-06-2025 11.1583 26-09-2024 11.632 4.07
Axis Value Fund Reg Gr 19-09-2021 27-06-2025 18.61 26-09-2024 19.4 4.07
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout 01-04-2021 27-06-2025 21.7038 11-12-2024 22.6226 4.06
ABSL Nifty Smallcap 50 Index Fund Reg Gr 05-04-2021 27-06-2025 21.7017 11-12-2024 22.6205 4.06
HSBC Dynamic Bond Fund Reg Monthly IDCW 01-01-2013 27-06-2025 10.5315 24-04-2025 10.9773 4.06
PGIM India Equity Savings Annual IDCW | Invest Online 29-01-2004 27-06-2025 15.1619 28-03-2025 15.802 4.05
Bandhan Large Cap Reg Gr | Invest Online 09-06-2006 27-06-2025 77.753 26-09-2024 81.027 4.04
LIC MF Gold Exchange Traded Fund | Invest Online 09-11-2011 27-06-2025 8670.8736 13-06-2025 9035.5749 4.04
Tata Gold ETF 12-01-2024 27-06-2025 9.3338 13-06-2025 9.7263 4.04
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 27-06-2025 55.5478 16-12-2024 57.8784 4.03
HSBC Multi Cap Fund Reg Gr 05-01-2023 27-06-2025 18.7448 16-12-2024 19.5328 4.03
Nippon India ETF BSE Sensex Next 50 05-07-2019 27-06-2025 89.2619 27-09-2024 93.0079 4.03
UTI Gold ETF 12-03-2007 27-06-2025 80.9423 13-06-2025 84.3406 4.03
Quantum Gold Savings Reg Gr 01-04-2017 27-06-2025 36.4701 13-06-2025 37.9919 4.01
Invesco India Contra Fund IDCW 11-04-2007 27-06-2025 56.01 24-09-2024 58.35 4.01
Invesco India Contra Fund Gr 11-04-2007 27-06-2025 137.23 24-09-2024 142.97 4.01
Axis Silver FOF Reg IDCW 20-09-2022 27-06-2025 18.1942 18-06-2025 18.9535 4.01
Axis Silver FOF Reg Gr 10-09-2022 27-06-2025 18.1942 18-06-2025 18.9535 4.01
Bandhan CBF Reg Annual IDCW | Invest Online 21-03-2016 27-06-2025 10.5243 24-03-2025 10.964 4.01
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 27-06-2025 13.5549 17-12-2024 14.1206 4.01
Motilal Oswal Multi Cap Fund Reg IDCW 18-06-2024 27-06-2025 13.5549 17-12-2024 14.1206 4.01
Axis Innovation Fund Reg Gr 05-12-2020 27-06-2025 18.67 23-09-2024 19.45 4.01
Nippon India Gold Savings IDCW 07-03-2011 27-06-2025 36.859 13-06-2025 38.3964 4.00
Nippon India Gold Savings Gr Gr 05-03-2011 27-06-2025 36.859 13-06-2025 38.3964 4.00
ICICI Pru US Bluechip Equity Gr 01-07-2012 27-06-2025 62.63 27-01-2025 65.24 4.00
ICICI Pru US Bluechip Equity IDCW 06-07-2012 27-06-2025 62.63 27-01-2025 65.23 3.99
SBI BSE Sensex Next 50 ETF 05-10-2018 27-06-2025 913.4998 27-09-2024 951.5071 3.99
Axis Long Duration Fund Reg Daily IDCW 27-12-2022 27-06-2025 1009.5822 24-04-2025 1051.5518 3.99
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online 10-04-2023 27-06-2025 20.998 11-12-2024 21.868 3.98
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online 10-04-2023 27-06-2025 20.998 11-12-2024 21.868 3.98
HDFC BSE 500 Index Fund Reg Gr | Invest Online 03-04-2023 27-06-2025 15.6785 26-09-2024 16.3276 3.98
Tata Silver ETF FOF Reg Gr 19-01-2024 27-06-2025 14.2957 18-06-2025 14.8882 3.98
Tata Silver ETF FOF Reg IDCW Pay 19-01-2024 27-06-2025 14.2957 18-06-2025 14.8882 3.98
Tata Silver ETF FOF Reg IDCW Reinv 19-01-2024 27-06-2025 14.2957 18-06-2025 14.8882 3.98
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online 01-07-2013 27-06-2025 10.7331 26-09-2024 11.1781 3.98
HDFC Gold ETF FoF Gr | Invest Online 01-11-2011 27-06-2025 28.7863 13-06-2025 29.9796 3.98
Union ELSS Tax Saver IDCW | Invest Online 23-12-2011 27-06-2025 36.53 23-09-2024 38.04 3.97
Union ELSS Tax Saver Gr | Invest Online 23-12-2011 27-06-2025 65.35 23-09-2024 68.05 3.97
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 28-02-2025 27-06-2025 11.1014 16-06-2025 11.5598 3.97
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online 28-02-2025 27-06-2025 11.1014 16-06-2025 11.5598 3.97
UTI BSE Sensex Next 50 ETF 01-03-2019 27-06-2025 91.0456 27-09-2024 94.8038 3.96
Tata Silver ETF 12-01-2024 27-06-2025 10.2828 18-06-2025 10.7056 3.95
SBI Gold Fund Reg IDCW | Invest Online 12-09-2011 27-06-2025 28.1597 16-06-2025 29.3186 3.95
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 27-06-2025 28.1525 16-06-2025 29.3109 3.95
SBI Silver ETF FOF Reg IDCW 11-07-2024 27-06-2025 11.3104 18-06-2025 11.7737 3.94
SBI Silver ETF FOF Reg Gr 11-07-2024 27-06-2025 11.3107 18-06-2025 11.774 3.93
Nippon India Gilt Sec Mly IDCW 22-08-2008 27-06-2025 10.5179 24-04-2025 10.9478 3.93
ICICI Pru Silver ETF 21-01-2022 27-06-2025 105.5201 18-06-2025 109.8206 3.92
ABSL Silver ETF 28-01-2022 27-06-2025 105.6292 18-06-2025 109.9312 3.91
Nippon India Silver ETF 05-02-2022 27-06-2025 101.5016 18-06-2025 105.6367 3.91
Axis Silver ETF 05-09-2022 27-06-2025 105.3974 18-06-2025 109.6856 3.91
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 27-06-2025 18.328 16-06-2025 19.0741 3.91
Kotak Silver ETF | Invest Online 05-12-2022 27-06-2025 102.7279 18-06-2025 106.9052 3.91
Mirae Asset Silver ETF | Invest Online 09-06-2023 27-06-2025 103.2217 18-06-2025 107.4179 3.91
Edelweiss Silver ETF 21-11-2023 27-06-2025 106.0078 18-06-2025 110.316 3.91
DSP Silver ETF 19-08-2022 27-06-2025 101.9928 18-06-2025 106.1374 3.90
SBI Silver ETF 05-07-2024 27-06-2025 103.8903 18-06-2025 108.1059 3.90
HDFC Silver ETF Gr | Invest Online 05-09-2022 27-06-2025 101.6789 18-06-2025 105.7961 3.89
HSBC Gilt Fund Reg Quarterly IDCW 01-01-2013 27-06-2025 10.8674 28-05-2025 11.3071 3.89
ABSL Business Cycle Fund Reg Gr 06-12-2021 27-06-2025 15.37 27-09-2024 15.99 3.88
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online 13-10-2022 27-06-2025 17.8349 18-06-2025 18.555 3.88
360 ONE Silver ETF 10-03-2025 27-06-2025 104.5299 18-06-2025 108.7532 3.88
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 27-06-2025 28.7178 18-02-2025 29.8768 3.88
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 27-06-2025 20.13 27-09-2024 20.94 3.87
Sundaram Multi Cap Fund Gr 01-01-2013 27-06-2025 383.1769 24-09-2024 398.5981 3.87
Sundaram MidCap Gr 01-07-2002 27-06-2025 1386.462 24-09-2024 1442.2719 3.87
Kotak Debt Hybrid Mly IDCW | Invest Online 02-12-2003 27-06-2025 13.0031 26-09-2024 13.5248 3.86
Zerodha Silver ETF 20-03-2025 27-06-2025 10.7671 18-06-2025 11.1998 3.86
ABSL Multi Asset Allocation Fund Reg IDCW 31-01-2023 27-06-2025 13.3445 26-09-2024 13.8802 3.86
UTI Value Fund Reg IDCW 20-07-2005 27-06-2025 49.8212 26-09-2024 51.8168 3.85
UTI Value Fund Reg Gr 20-07-2005 27-06-2025 170.9562 26-09-2024 177.8041 3.85
Bandhan Nifty Total Market Index Reg Gr 10-07-2024 27-06-2025 10.2523 26-09-2024 10.662 3.84
Groww Silver ETF 21-05-2025 27-06-2025 104.5913 18-06-2025 108.7667 3.84
ABSL Banking and Fin Services Reg IDCW 14-12-2013 27-06-2025 24.34 26-09-2024 25.31 3.83
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online 29-12-2020 27-06-2025 10.3486 30-09-2024 10.7585 3.81
Kotak Intl REIT FOF Reg Gr | Invest Online 29-12-2020 27-06-2025 10.3485 30-09-2024 10.7586 3.81
Invesco India ESG Equity Fund Gr 18-03-2021 27-06-2025 18.17 24-09-2024 18.89 3.81
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 23-10-2023 27-06-2025 13.9331 26-09-2024 14.4844 3.81
Bandhan Financial Services Fund Reg IDCW | Invest Online 28-07-2023 27-06-2025 14.133 23-09-2024 14.692 3.80
Groww Nifty Total Market Index Fund Reg IDCW 23-10-2023 27-06-2025 13.9339 26-09-2024 14.4845 3.80
Tata Gold ETF FOF Reg Gr 19-01-2024 27-06-2025 14.8784 16-06-2025 15.4641 3.79
Tata Gold ETF FOF Reg IDCW Pay 19-01-2024 27-06-2025 14.8784 16-06-2025 15.4641 3.79
Tata Gold ETF FOF Reg IDCW Reinv 19-01-2024 27-06-2025 14.8784 16-06-2025 15.4641 3.79
Mirae Asset MidCap Reg | Invest Online 01-07-2019 27-06-2025 36.236 01-10-2024 37.663 3.79
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 27-06-2025 10.0669 02-01-2025 10.4637 3.79
ICICI Pru Multi Cap Gr 01-10-1994 27-06-2025 802.1 27-09-2024 833.72 3.79
Mirae Asset Gold ETF FOF Reg IDCW 16-10-2024 27-06-2025 12.154 16-06-2025 12.631 3.78
DSP Gold ETF FOF Reg Gr 02-11-2023 27-06-2025 15.1513 13-06-2025 15.7463 3.78
DSP Gold ETF FOF Reg IDCW 17-11-2023 27-06-2025 15.1513 13-06-2025 15.7463 3.78
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW 30-12-2020 27-06-2025 21.2512 27-09-2024 22.0865 3.78
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr 05-12-2020 27-06-2025 21.2512 27-09-2024 22.0865 3.78
HDFC Hybrid Debt Mly IDCW | Invest Online 26-12-2003 27-06-2025 14.4329 25-09-2024 14.9993 3.78
ABSL Dynamic Bond Reg IDCW 29-10-2014 27-06-2025 12.2807 21-03-2025 12.7617 3.77
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 27-06-2025 12.163 16-06-2025 12.64 3.77
Union MidCap Reg IDCW | Invest Online 23-03-2020 27-06-2025 47.85 23-09-2024 49.72 3.76
Union MidCap Reg Gr | Invest Online 23-03-2020 27-06-2025 47.85 23-09-2024 49.72 3.76
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 27-06-2025 128.19 11-12-2024 133.18 3.75
Invesco India Gold ETF FOF IDCW 29-11-2011 27-06-2025 27.2392 13-06-2025 28.3018 3.75
Invesco India Gold ETF FOF Gr 29-11-2011 27-06-2025 27.2359 13-06-2025 28.2984 3.75
NAVI Nifty 500 Multicap 50-25-25 Reg 01-08-2024 27-06-2025 10.0651 26-09-2024 10.4567 3.74
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19-09-2024 27-06-2025 9.8622 24-09-2024 10.2452 3.74
Groww Nifty India Railways PSU Index Fund Reg IDCW 04-02-2025 27-06-2025 10.5256 09-06-2025 10.9341 3.74
Nippon India Banking & PSU Debt Qly IDCW 15-05-2015 27-06-2025 10.7607 06-06-2025 11.1775 3.73
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online 09-03-2002 27-06-2025 10.3118 24-04-2025 10.7109 3.73
PGIM India Multi Cap Fund Reg Gr | Invest Online 10-09-2024 27-06-2025 9.83 23-09-2024 10.21 3.72
PGIM India Multi Cap Fund Reg IDCW | Invest Online 10-09-2024 27-06-2025 9.83 23-09-2024 10.21 3.72
Edelweiss Gold and Silver ETF FOF Reg Gr 14-09-2022 27-06-2025 18.061 18-06-2025 18.759 3.72
Edelweiss Gold and Silver ETF FOF Reg IDCW 14-09-2022 27-06-2025 18.061 18-06-2025 18.759 3.72
Groww Nifty India Railways PSU Index Fund Reg Gr 04-02-2025 27-06-2025 10.5288 09-06-2025 10.9345 3.71
Invesco India Gilt Annual IDCW 09-02-2008 27-06-2025 1200.367 17-03-2025 1246.6489 3.71
Franklin Build India Gr 04-09-2009 27-06-2025 143.0836 25-09-2024 148.5793 3.70
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 27-06-2025 12.8966 23-06-2025 13.392 3.70
Groww Nifty India Defence ETF FOF Reg IDCW Payout 11-10-2024 27-06-2025 12.8949 23-06-2025 13.3902 3.70
Edelweiss Focused Fund Reg Gr 26-07-2022 27-06-2025 16.818 26-09-2024 17.465 3.70
Edelweiss Focused Fund Reg IDCW 26-07-2022 27-06-2025 16.817 26-09-2024 17.464 3.70
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online 11-11-2003 27-06-2025 11.9106 28-05-2025 12.3652 3.68
DSP Flexi Cap Reg Gr 29-04-1997 27-06-2025 104.422 27-09-2024 108.401 3.67
HDFC Infra Gr | Invest Online 10-03-2008 27-06-2025 48.416 27-09-2024 50.261 3.67
Groww Dynamic Bond Reg Mly IDCW 30-11-2018 27-06-2025 997.2016 23-04-2025 1035.1879 3.67
Axis Retirement Fund Dyn Reg IDCW | Invest Online 20-12-2019 27-06-2025 19.94 27-09-2024 20.7 3.67
Axis Retirement Fund Dyn Reg Gr | Invest Online 05-12-2019 27-06-2025 19.94 27-09-2024 20.7 3.67
Nippon India Corp Bond Qly IDCW 05-09-2000 27-06-2025 11.9509 06-06-2025 12.4059 3.67
Groww Nifty India Railways PSU ETF 05-02-2025 27-06-2025 38.7174 09-06-2025 40.1877 3.66
Groww Gold ETF FOF REG GR 06-11-2024 27-06-2025 12.0037 13-06-2025 12.4582 3.65
Groww Gold ETF FOF REG IDCW 06-11-2024 27-06-2025 12.0037 13-06-2025 12.4583 3.65
UTI Large Cap Fund Reg Gr 18-10-1986 27-06-2025 279.2086 26-09-2024 289.7572 3.64
Axis Multicap Fund Reg IDCW | Invest Online 16-12-2021 27-06-2025 18.0 26-09-2024 18.68 3.64
Axis Multicap Fund Reg Gr | Invest Online 05-12-2021 27-06-2025 18.0 26-09-2024 18.68 3.64
Invesco India Gold ETF 12-03-2010 27-06-2025 8392.2666 13-06-2025 8709.1699 3.64
Axis Nifty 100 Index Reg IDCW | Invest Online 18-10-2019 27-06-2025 22.2668 26-09-2024 23.1071 3.64
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 27-06-2025 22.2654 26-09-2024 23.1057 3.64
ITI Large Cap Reg IDCW 24-12-2020 27-06-2025 18.1126 27-09-2024 18.796 3.64
ITI Large Cap Reg Gr 24-12-2020 27-06-2025 18.1126 27-09-2024 18.796 3.64
UTI Silver ETF 17-04-2023 27-06-2025 103.6324 18-06-2025 107.5387 3.63
Tata Hybrid Equity Reg Gr 08-10-1995 27-06-2025 439.6812 26-09-2024 456.224 3.63
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 27-06-2025 942.83 26-09-2024 978.31 3.63
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 27-06-2025 10.152 26-09-2024 10.533 3.62
BAJAJ FINSERV LARGE CAP FUND Reg IDCW 20-08-2024 27-06-2025 10.152 26-09-2024 10.533 3.62
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 27-06-2025 10.531 02-01-2025 10.926 3.62
PGIM India Healthcare Fund Reg Gr | Invest Online 19-11-2024 27-06-2025 9.85 02-01-2025 10.22 3.62
PGIM India Healthcare Fund Reg IDCW | Invest Online 19-11-2024 27-06-2025 9.85 02-01-2025 10.22 3.62
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 12-12-2024 27-06-2025 9.728 03-01-2025 10.093 3.62
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW 12-12-2024 27-06-2025 9.728 03-01-2025 10.093 3.62
Edelweiss ELSS Tax Saver Reg IDCW 30-12-2008 27-06-2025 30.14 26-09-2024 31.27 3.61
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 27-06-2025 112.61 26-09-2024 116.83 3.61
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online 11-02-2010 27-06-2025 22.1756 26-09-2024 22.9999 3.58
DSP US Flexible Equity FOF Reg IDCW 03-08-2012 27-06-2025 29.9642 07-02-2025 31.0755 3.58
PGIM India Large Cap Gr | Invest Online 05-01-2003 27-06-2025 346.73 26-09-2024 359.62 3.58
HDFC BSE 500 ETF Gr | Invest Online 03-02-2023 27-06-2025 37.7431 26-09-2024 39.1449 3.58
Axis Nifty 500 Index Fund Reg Gr 12-07-2024 27-06-2025 10.208 26-09-2024 10.5854 3.57
Franklin India Multi Cap Fund Gr 05-07-2024 27-06-2025 10.2837 23-09-2024 10.6645 3.57
Franklin India Multi Cap Fund IDCW 29-07-2024 27-06-2025 10.2837 23-09-2024 10.6645 3.57
Quantum ELSS Tax Saver Reg IDCW 01-04-2017 27-06-2025 125.4 26-09-2024 130.04 3.57
Bandhan Equity Savings Reg Annual IDCW | Invest Online 27-01-2015 27-06-2025 12.847 24-03-2025 13.322 3.57
Quantum Value Fund Reg IDCW 01-04-2017 27-06-2025 127.09 26-09-2024 131.8 3.57
Edelweiss Govt Sec Reg Mly IDCW 13-02-2014 27-06-2025 10.3234 23-04-2025 10.7048 3.56
Axis Large Cap Fund Reg Gr | Invest Online 04-01-2010 27-06-2025 61.76 26-09-2024 64.04 3.56
HDFC NIFTY 100 Index Fund Gr | Invest Online 23-02-2022 27-06-2025 15.2541 26-09-2024 15.8177 3.56
ABSL Short Term Qly IDCW Reg 13-01-2010 27-06-2025 10.3911 16-12-2024 10.7752 3.56
Bank of India Multi Cap Fund Reg Gr | Invest Online 03-03-2023 27-06-2025 17.95 27-09-2024 18.61 3.55
Bandhan Balanced Advtg Reg IDCW | Invest Online 10-10-2014 27-06-2025 15.087 26-09-2024 15.642 3.55
HDFC Gold ETF | Invest Online 13-08-2010 27-06-2025 82.2061 18-06-2025 85.2196 3.54
ICICI Pru Gold ETF 05-08-2010 27-06-2025 82.293 18-06-2025 85.3113 3.54
Nippon India ETF Gold BeES 08-03-2007 27-06-2025 79.72 18-06-2025 82.6481 3.54
SBI Gold ETF | Invest Online 28-04-2009 27-06-2025 82.1279 18-06-2025 85.1402 3.54
ICICI Pru Long Term Bond Qly IDCW 09-07-1998 27-06-2025 12.3249 28-05-2025 12.7771 3.54
Axis Gold ETF | Invest Online 10-11-2010 27-06-2025 80.2706 18-06-2025 83.2064 3.53
ABSL Gold ETF 13-05-2011 27-06-2025 84.4731 18-06-2025 87.5618 3.53
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 27-06-2025 35.8727 27-09-2024 37.1857 3.53
ICICI Pru S&P BSE 500 ETF 05-05-2018 27-06-2025 39.7381 26-09-2024 41.1937 3.53
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW 10-08-2018 27-06-2025 10.3804 23-09-2024 10.7595 3.52
Kotak Gold ETF | Invest Online 27-07-2007 27-06-2025 80.2797 18-06-2025 83.2124 3.52
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 27-06-2025 96.629 27-09-2024 100.1423 3.51
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 02-09-2019 27-06-2025 26.2814 26-09-2024 27.2371 3.51
DSP Gold ETF 28-04-2023 27-06-2025 93.4507 18-06-2025 96.8546 3.51
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 27-06-2025 20.0451 24-09-2024 20.7718 3.50
Mirae Asset Gold ETF | Invest Online 20-02-2023 27-06-2025 93.5849 18-06-2025 96.9805 3.50
Mirae Asset Diversified Equity Allocator Passive FOF Reg Gr | Invest Online 15-09-2020 27-06-2025 25.359 27-09-2024 26.278 3.50
DSP World Mining FoF Reg Gr 29-12-2009 27-06-2025 17.2014 27-09-2024 17.8249 3.50
Zerodha Gold ETF 03-02-2024 27-06-2025 15.1415 18-06-2025 15.69 3.50
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW | Invest Online 21-09-2020 27-06-2025 25.363 27-09-2024 26.28 3.49
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 24-02-2022 27-06-2025 15.3191 26-09-2024 15.8737 3.49
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online 24-02-2022 27-06-2025 15.3215 26-09-2024 15.8762 3.49
Bank of India Multi Cap Fund Reg IDCW | Invest Online 03-03-2023 27-06-2025 17.95 27-09-2024 18.6 3.49
Edelweiss Gold ETF 07-11-2023 27-06-2025 96.4058 18-06-2025 99.893 3.49
Baroda BNP Paribas Gold ETF 13-12-2023 27-06-2025 93.4674 18-06-2025 96.8514 3.49
Union Gold ETF | Invest Online 18-02-2025 27-06-2025 94.5471 18-06-2025 97.9553 3.48
DSP Equity Savings Reg IDCW 28-03-2016 27-06-2025 12.675 26-09-2024 13.132 3.48
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online 14-07-1999 27-06-2025 269.5523 07-01-2025 279.2498 3.47
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 14-07-1999 27-06-2025 427.8967 07-01-2025 443.2899 3.47
ABSL Long Duration Fund Reg IDCW Payout 08-08-2022 27-06-2025 11.1096 27-01-2025 11.5084 3.47
Franklin India Dynamic Asset Allocation FOFs IDCW 31-10-2003 27-06-2025 44.1734 23-09-2024 45.7543 3.46
Union Large Cap Reg IDCW | Invest Online 04-05-2017 27-06-2025 23.99 26-09-2024 24.85 3.46
Union Large Cap Reg Gr | Invest Online 04-05-2017 27-06-2025 23.99 26-09-2024 24.85 3.46
Groww Gold ETF 18-10-2024 27-06-2025 94.4603 18-06-2025 97.8504 3.46
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online 05-08-2024 27-06-2025 10.03 26-09-2024 10.3889 3.45
Franklin India Long Duration Fund IDCW 20-11-2024 27-06-2025 10.2466 28-05-2025 10.6127 3.45
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online 02-04-2001 27-06-2025 13.4134 26-09-2024 13.8925 3.45
Nippon India Short Term Qly IDCW 10-01-2006 27-06-2025 14.8558 06-06-2025 15.3854 3.44
360 ONE Gold ETF 04-03-2025 27-06-2025 94.5481 18-06-2025 97.9137 3.44
DSP Gilt Reg Mly IDCW 04-03-2004 27-06-2025 10.5727 23-04-2025 10.9484 3.43
Union Large & MidCap Reg IDCW | Invest Online 06-12-2019 27-06-2025 25.89 23-09-2024 26.81 3.43
Union Large & MidCap Reg Gr | Invest Online 06-12-2019 27-06-2025 25.89 23-09-2024 26.81 3.43
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 03-12-2021 27-06-2025 10.74 16-09-2024 11.12 3.42
Motilal Oswal BSE Healthcare ETF | Invest Online 29-07-2022 27-06-2025 44.4477 02-01-2025 46.0228 3.42
Axis Business Cycles Fund Reg Gr 05-02-2023 27-06-2025 16.67 24-09-2024 17.26 3.42
Axis Business Cycles Fund Reg IDCW 22-02-2023 27-06-2025 16.67 24-09-2024 17.26 3.42
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online 02-07-2010 27-06-2025 151.661 27-09-2024 156.989 3.39
Franklin India Debt Hybrid Qly IDCW 28-09-2000 27-06-2025 12.4114 23-09-2024 12.8468 3.39
Nippon India Income Qly IDCW 27-05-1999 27-06-2025 13.0997 28-05-2025 13.5577 3.38
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 27-06-2025 18.9833 24-09-2024 19.6464 3.38
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 27-06-2025 18.983 24-09-2024 19.6462 3.38
DSP Strategic Bond Reg Mly IDCW 09-05-2007 27-06-2025 1047.0204 23-04-2025 1083.5119 3.37
Kotak Focused Equity Reg Gr | Invest Online 05-07-2019 27-06-2025 25.52 26-09-2024 26.411 3.37
Kotak Focused Equity Reg IDCW | Invest Online 16-07-2019 27-06-2025 25.52 26-09-2024 26.411 3.37
HDFC Gilt IDCW | Invest Online 25-07-2001 27-06-2025 12.1552 28-05-2025 12.5788 3.37
ICICI Pru Exports & Services IDCW 30-11-2005 27-06-2025 41.0 31-07-2024 42.43 3.37
Nippon India ETF Nifty 100 22-03-2013 27-06-2025 276.2543 26-09-2024 285.8675 3.36
ICICI Pru Nifty 100 ETF 01-08-2013 27-06-2025 29.056 26-09-2024 30.0635 3.35
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 01-04-2021 27-06-2025 23.9824 24-09-2024 24.814 3.35
ABSL Nifty Midcap 150 Index Fund Reg Gr 05-04-2021 27-06-2025 23.9861 24-09-2024 24.8179 3.35
ICICI Pru Bond IDCW Qly 18-08-2008 27-06-2025 11.3643 05-05-2025 11.7573 3.34
HDFC Income Qly IDCW | Invest Online 11-09-2000 27-06-2025 11.4272 28-05-2025 11.8208 3.33
Groww Aggressive Hybrid Reg IDCW 06-12-2018 27-06-2025 20.9768 26-09-2024 21.7 3.33
Groww Aggressive Hybrid Reg Gr | Invest Online 06-12-2018 27-06-2025 20.9799 26-09-2024 21.703 3.33
Groww Aggressive Hybrid Reg Hly IDCW 06-12-2018 27-06-2025 20.9305 26-09-2024 21.6522 3.33
Groww Aggressive Hybrid Reg Mly IDCW 06-12-2018 27-06-2025 20.978 26-09-2024 21.7013 3.33
Groww Aggressive Hybrid Reg Qly IDCW 06-12-2018 27-06-2025 22.2373 26-09-2024 23.004 3.33
Nippon India Nifty Midcap 150 Index Reg IDCW 17-02-2021 27-06-2025 24.5957 24-09-2024 25.442 3.33
Nippon India Nifty Midcap 150 Index Reg Gr 05-02-2021 27-06-2025 24.5957 24-09-2024 25.442 3.33
ITI LARGE & MIDCAP FUND Reg IDCW 11-09-2024 27-06-2025 9.9494 11-12-2024 10.2915 3.32
ITI LARGE & MIDCAP FUND Reg Gr 11-09-2024 27-06-2025 9.9494 11-12-2024 10.2915 3.32
Nippon India Floating Rate Qly IDCW 24-05-2010 27-06-2025 10.9573 06-06-2025 11.3329 3.31
SBI Nifty Midcap 150 Index Fund Reg Gr 05-10-2022 27-06-2025 18.6797 24-09-2024 19.3162 3.30
SBI Nifty Midcap 150 Index Fund Reg IDCW 03-10-2022 27-06-2025 18.6799 24-09-2024 19.3167 3.30
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online 21-04-2023 27-06-2025 18.361 24-09-2024 18.9875 3.30
Quantum Gold Fund 22-02-2008 27-06-2025 79.6958 16-06-2025 82.4122 3.30
HSBC Conservative Hybrid Fund IDCW Mly 24-02-2004 27-06-2025 13.4173 16-12-2024 13.8737 3.29
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online 01-06-1998 27-06-2025 12.3655 05-12-2024 12.7849 3.28
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 05-02-2009 27-06-2025 178.87 26-09-2024 184.92 3.27
Tata Large Cap Reg Gr 07-05-1998 27-06-2025 511.0088 26-09-2024 528.2297 3.26
Tata Large Cap Reg IDCW 07-05-1998 27-06-2025 111.344 26-09-2024 115.0972 3.26
ABSL Medium Term IDCW Reg 25-03-2009 27-06-2025 16.1297 21-03-2025 16.6738 3.26
ICICI Pru Reg Savings Hly IDCW 04-07-2010 27-06-2025 13.3248 23-09-2024 13.7731 3.25
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online 02-09-2019 27-06-2025 37.7876 24-09-2024 39.0586 3.25
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 27-06-2025 12.4938 05-06-2025 12.9116 3.24
ABSL Nifty India Defence Fund Reg IDCW Payout 30-08-2024 27-06-2025 12.4913 05-06-2025 12.9091 3.24
LIC MF Large Cap Reg IDCW | Invest Online 31-10-2003 27-06-2025 34.5579 26-09-2024 35.7159 3.24
LIC MF Large Cap Reg Gr | Invest Online 31-08-1994 27-06-2025 57.221 26-09-2024 59.1383 3.24
DSP Large & Mid Cap Reg Gr 16-05-2000 27-06-2025 626.711 27-09-2024 647.605 3.23
Tata Resources & Energy Reg IDCW Pay 28-12-2015 27-06-2025 41.7272 01-10-2024 43.1217 3.23
Tata Resources & Energy Reg IDCW Reinv 28-12-2015 27-06-2025 41.7272 01-10-2024 43.1217 3.23
Tata Resources & Energy Reg Gr 28-12-2015 27-06-2025 45.6195 01-10-2024 47.1434 3.23
ABSL Credit Risk Reg IDCW 13-04-2015 27-06-2025 12.431 20-03-2025 12.8455 3.23
HDFC NIFTY 100 ETF Gr | Invest Online 05-08-2022 27-06-2025 26.8641 26-09-2024 27.7607 3.23
UTI Long Duration Fund Reg Flexi IDCW 17-03-2023 27-06-2025 11.8151 16-05-2025 12.2078 3.22
UTI Long Duration Fund Reg Gr 18-03-2023 27-06-2025 11.8149 16-05-2025 12.2076 3.22
UTI Long Duration Fund Reg Half Yearly IDCW 17-03-2023 27-06-2025 11.8149 16-05-2025 12.2076 3.22
UTI Long Duration Fund Reg Quarterly IDCW 17-03-2023 27-06-2025 11.8149 16-05-2025 12.2076 3.22
Groww Nifty India Defence ETF 08-10-2024 27-06-2025 87.7505 23-06-2025 90.6671 3.22
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 27-06-2025 13.3456 18-10-2024 13.7892 3.22
ABSL Special Opp Reg IDCW 23-10-2020 27-06-2025 20.47 27-09-2024 21.15 3.22
Mirae Asset Focused Reg IDCW | Invest Online 15-05-2019 27-06-2025 23.827 26-09-2024 24.616 3.21
Mirae Asset Focused Reg Gr | Invest Online 05-05-2019 27-06-2025 25.918 26-09-2024 26.777 3.21
ABSL Special Opp Reg Gr 23-10-2020 27-06-2025 24.74 27-09-2024 25.56 3.21
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online 06-02-2012 27-06-2025 34.0931 26-09-2024 35.2234 3.21
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 06-02-2012 27-06-2025 38.9068 26-09-2024 40.1968 3.21
HSBC Flexi Cap Gr 24-02-2004 27-06-2025 222.338 24-09-2024 229.6927 3.20
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 27-06-2025 11.4248 05-06-2025 11.8029 3.20
DSP Strategic Bond Reg Wly IDCW 07-06-2007 27-06-2025 1033.3572 23-04-2025 1067.5395 3.20
LIC MF ELSS Tax Saver Reg IDCW | Invest Online 31-03-1997 27-06-2025 32.5294 26-09-2024 33.6028 3.19
LIC MF ELSS Tax Saver Reg Gr | Invest Online 31-03-1997 27-06-2025 155.3878 26-09-2024 160.5157 3.19
Axis Focused Fund Reg Gr | Invest Online 02-05-2012 27-06-2025 56.3 23-09-2024 58.15 3.18
Motilal Oswal Nifty India Defence ETF 19-08-2024 27-06-2025 96.3928 23-06-2025 99.5629 3.18
Samco Multi Cap Fund Reg Gr 30-10-2024 27-06-2025 9.78 11-12-2024 10.1 3.17
LIC MF Nifty 100 ETF | Invest Online 05-03-2016 27-06-2025 284.6121 26-09-2024 293.932 3.17
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW 15-09-2014 27-06-2025 1005.4084 25-11-2024 1038.2719 3.17
SBI Long Term Equity Reg IDCW | Invest Online 31-03-1993 27-06-2025 90.1449 27-09-2024 93.0781 3.15
SBI Long Term Equity Reg Gr | Invest Online 31-03-1993 27-06-2025 444.6328 27-09-2024 459.0999 3.15
Franklin India Opportunities Gr 05-02-2000 27-06-2025 252.9121 23-09-2024 261.1303 3.15
Axis Long Duration Fund Reg Quarterly IDCW 27-12-2022 27-06-2025 1192.1616 16-05-2025 1230.8768 3.15
Quant BFSI Fund Reg Gr 05-06-2023 27-06-2025 17.2977 27-09-2024 17.8595 3.15
Quant BFSI Fund Reg IDCW 20-06-2023 27-06-2025 17.2964 27-09-2024 17.8581 3.15
Invesco India Focused Gr 08-09-2020 27-06-2025 28.72 16-12-2024 29.65 3.14
WhiteOak Capital Pharma and Healthcare Fund Reg Gr 06-02-2024 27-06-2025 13.449 02-01-2025 13.883 3.13
Groww Silver ETF FOF Reg Gr 23-05-2025 27-06-2025 10.7929 18-06-2025 11.1412 3.13
Groww Silver ETF FOF Reg IDCW 23-05-2025 27-06-2025 10.7929 18-06-2025 11.1412 3.13
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 27-06-2025 39.13 02-01-2025 40.39 3.12
Axis ELSS Tax Saver Reg Gr | Invest Online 05-12-2009 27-06-2025 98.098 26-09-2024 101.2611 3.12
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 27-06-2025 136.4429 16-12-2024 140.8401 3.12
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 27-06-2025 96.1964 23-09-2024 99.2816 3.11
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW 09-07-2018 27-06-2025 24.89 02-01-2025 25.69 3.11
DSP Small Cap Reg Gr 15-06-2007 27-06-2025 201.003 11-12-2024 207.45 3.11
Baroda BNP Paribas Banking and Fin Services Plan A IDCW 22-06-2012 27-06-2025 22.1458 26-09-2024 22.8546 3.10
LIC MF Multi Cap Fund Reg Gr | Invest Online 31-10-2022 27-06-2025 17.1609 01-10-2024 17.7106 3.10
LIC MF Multi Cap Fund Reg IDCW | Invest Online 31-10-2022 27-06-2025 17.1609 01-10-2024 17.7106 3.10
SBI Quant Fund Reg Gr 10-12-2024 27-06-2025 9.9166 02-01-2025 10.2336 3.10
SBI Quant Fund Reg IDCW 26-12-2024 27-06-2025 9.9166 02-01-2025 10.2336 3.10
HDFC Dynamic Debt Qly IDCW | Invest Online 28-04-1997 27-06-2025 12.5991 28-05-2025 13.0003 3.09
Edelweiss Large & MidCap Reg IDCW 14-06-2007 27-06-2025 33.661 23-09-2024 34.733 3.09
Edelweiss Large & MidCap Reg Gr 14-06-2007 27-06-2025 88.261 23-09-2024 91.071 3.09
HDFC Large and Mid Cap Gr | Invest Online 18-02-1994 27-06-2025 344.832 27-09-2024 355.774 3.08
Kotak Equity Opp Fund IDCW Reg | Invest Online 09-09-2004 27-06-2025 60.127 26-09-2024 62.036 3.08
Kotak Equity Opportunities Fund Gr Reg | Invest Online 05-09-2004 27-06-2025 344.641 26-09-2024 355.584 3.08
ICICI Prul Nifty LargeMidcap 250 Index IDCW 13-03-2024 27-06-2025 12.2626 26-09-2024 12.6517 3.08
ICICI Pru Commodities Gr 05-10-2019 27-06-2025 42.11 01-10-2024 43.45 3.08
ITI Dynamic Bond Fund Reg Monthly IDCW Option 14-07-2021 27-06-2025 9.946 24-04-2025 10.2611 3.07
Bandhan Flexi Cap Reg Gr | Invest Online 14-09-2005 27-06-2025 211.874 26-09-2024 218.588 3.07
ICICI Prul Nifty LargeMidcap 250 Index Gr 05-03-2024 27-06-2025 12.2626 26-09-2024 12.6516 3.07
Zerodha Nifty 100 ETF 03-06-2024 27-06-2025 10.881 26-09-2024 11.2242 3.06
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 27-06-2025 22.78 26-09-2024 23.5 3.06
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 03-12-2021 27-06-2025 16.7737 26-09-2024 17.304 3.06
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 03-12-2021 27-06-2025 16.7729 26-09-2024 17.3031 3.06
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 27-06-2025 28.663 28-05-2025 29.564 3.05
ICICI Pru Dividend Yield Equity Gr 01-05-2014 27-06-2025 53.02 27-09-2024 54.69 3.05
Motilal Oswal Nifty 500 ETF | Invest Online 29-09-2023 27-06-2025 23.9325 26-09-2024 24.6827 3.04
HDFC Pharma and Healthcare Fund Gr | Invest Online 04-10-2023 27-06-2025 16.636 02-01-2025 17.155 3.03
HDFC Pharma and Healthcare Fund IDCW | Invest Online 04-10-2023 27-06-2025 16.636 02-01-2025 17.155 3.03
Nippon India Hybrid Bond Qly IDCW 29-12-2003 27-06-2025 12.213 09-06-2025 12.5946 3.03
Franklin US Opportunities Equity Active FOF IDCW 06-02-2012 27-06-2025 75.3574 10-02-2025 77.7086 3.03
Franklin US Opportunities Equity Active FOF Gr 05-02-2012 27-06-2025 75.3574 10-02-2025 77.7086 3.03
HSBC Arbitrage Fund Reg Quarterly IDCW 30-06-2014 27-06-2025 10.8746 20-09-2024 11.2124 3.01
HSBC Global Emerging Mkts Fund IDCW 17-03-2008 27-06-2025 16.2768 21-02-2025 16.7792 2.99
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay 10-02-2021 27-06-2025 19.0278 26-09-2024 19.6118 2.98
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 05-02-2021 27-06-2025 19.0283 26-09-2024 19.6123 2.98
Axis Floater Fund Reg Monthly IDCW 26-07-2021 27-06-2025 1010.5697 21-05-2025 1041.5762 2.98
Union Value Fund Reg IDCW | Invest Online 28-11-2018 27-06-2025 28.4 23-09-2024 29.27 2.97
Union Value Fund Reg Gr | Invest Online 28-11-2018 27-06-2025 28.4 23-09-2024 29.27 2.97
PGIM India Gilt IDCW | Invest Online 27-10-2008 27-06-2025 13.8967 26-09-2024 14.3222 2.97
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 27-06-2025 182.2929 26-09-2024 187.8709 2.97
UTI Large & Mid Cap Fund Reg IDCW 16-02-1993 27-06-2025 88.8051 26-09-2024 91.5222 2.97
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 15-08-2024 27-06-2025 16.5304 26-09-2024 17.0329 2.95
SBI BSE PSU BANK INDEX FUND Reg Gr 25-03-2025 27-06-2025 11.3485 09-06-2025 11.6931 2.95
SBI BSE PSU BANK INDEX FUND Reg IDCW 25-03-2025 27-06-2025 11.3487 09-06-2025 11.6933 2.95
Bandhan Innovation Fund Reg Gr 30-04-2024 27-06-2025 12.696 02-01-2025 13.081 2.94
Bandhan Innovation Fund Reg IDCW 30-04-2024 27-06-2025 12.696 02-01-2025 13.081 2.94
Union Focused Reg IDCW | Invest Online 05-08-2019 27-06-2025 25.73 23-09-2024 26.51 2.94
Union Focused Reg Gr | Invest Online 05-08-2019 27-06-2025 25.73 23-09-2024 26.51 2.94
Axis Long Duration Fund Reg Annual IDCW 27-12-2022 27-06-2025 1211.0697 16-05-2025 1247.7806 2.94
Axis Long Duration Fund Reg Gr 27-12-2022 27-06-2025 1219.2878 16-05-2025 1256.2471 2.94
Axis Long Duration Fund Reg Monthly IDCW 27-12-2022 27-06-2025 1028.3719 16-05-2025 1059.5439 2.94
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv 27-02-2024 27-06-2025 10.3139 23-08-2024 10.6248 2.93
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 27-06-2025 9.9716 11-12-2024 10.2726 2.93
DSP Credit Risk Reg Mly IDCW 12-03-2012 27-06-2025 11.3632 31-03-2025 11.705 2.92
Franklin India Govt Sec Qly IDCW 07-12-2001 27-06-2025 10.7007 28-05-2025 11.0225 2.92
Quantum ELSS Tax Saver Reg Gr 05-04-2017 27-06-2025 126.26 26-09-2024 130.04 2.91
Quantum Value Fund Reg Gr 05-04-2017 27-06-2025 127.23 26-09-2024 131.05 2.91
HSBC Medium to Long Duration Quarterly IDCW 10-12-2002 27-06-2025 10.7332 28-05-2025 11.0522 2.89
DSP Focused Fund Reg Gr 10-06-2010 27-06-2025 55.202 27-09-2024 56.839 2.88
HDFC Retrmnt Savings Equity Reg | Invest Online 07-02-2016 27-06-2025 51.497 26-09-2024 53.024 2.88
Franklin India ELSS Tax Saver Gr 05-04-1999 27-06-2025 1512.0768 23-09-2024 1556.6942 2.87
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online 01-01-1991 27-06-2025 76.0936 26-09-2024 78.3387 2.87
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 01-11-2006 27-06-2025 243.3088 26-09-2024 250.4879 2.87
SBI BSE PSU BANK ETF 26-03-2025 27-06-2025 40.9005 09-06-2025 42.0988 2.85
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 27-06-2025 973.6017 27-09-2024 1002.1352 2.85
DSP Arbitrage Reg IDCW 22-01-2018 27-06-2025 11.869 27-02-2025 12.217 2.85
Nippon India ETF Hang Seng BeES 09-03-2010 27-06-2025 383.8613 18-03-2025 395.0877 2.84
Baroda BNP Paribas Dynamic Bond Fund Weekly 01-01-2013 27-06-2025 9.9391 21-04-2025 10.23 2.84
Axis Short Duration Fund Reg Mly IDCW | Invest Online 22-01-2010 27-06-2025 10.1162 24-04-2025 10.4122 2.84
Axis Large & Mid Cap Fund Reg Gr | Invest Online 10-10-2018 27-06-2025 32.94 24-09-2024 33.9 2.83
Nippon India ETF Nifty MidCap 150 05-01-2019 27-06-2025 224.5242 24-09-2024 231.0562 2.83
Axis Nifty500 Value 50 Index Fund Reg Gr 24-10-2024 27-06-2025 10.0199 11-12-2024 10.3114 2.83
UTI Flexi Cap Gr 05-08-2005 27-06-2025 329.183 24-09-2024 338.7304 2.82
UTI Flexi Cap Income 18-05-1992 27-06-2025 217.6348 24-09-2024 223.947 2.82
Nippon India Credit Risk Qly IDCW 01-04-2009 27-06-2025 12.9868 09-06-2025 13.3627 2.81
HDFC Long Duration Debt Fund Gr | Invest Online 20-01-2023 27-06-2025 12.1573 28-05-2025 12.5071 2.80
LIC MF Large & MidCap Reg IDCW | Invest Online 25-02-2015 27-06-2025 32.074 27-09-2024 32.9934 2.79
LIC MF Large & MidCap Reg Gr | Invest Online 05-02-2015 27-06-2025 39.6146 27-09-2024 40.7501 2.79
Bandhan DBF Reg Periodic IDCW | Invest Online 15-09-2014 27-06-2025 13.3581 16-05-2025 13.7411 2.79
Bandhan Dynamic Bond Reg IDCW | Invest Online 01-12-2008 27-06-2025 12.8534 16-05-2025 13.222 2.79
Bandhan Dynamic Bond Reg Gr | Invest Online 01-12-2008 27-06-2025 33.6158 16-05-2025 34.5796 2.79
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online 06-04-2012 27-06-2025 11.4602 16-05-2025 11.7887 2.79
Mahindra Manulife Dynamic Bond Fund Reg IDCW 10-08-2018 27-06-2025 11.4751 23-09-2024 11.8005 2.76
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online 23-11-2012 27-06-2025 11.7637 16-05-2025 12.0967 2.75
Bandhan GSF Investment Reg IDCW | Invest Online 01-12-2008 27-06-2025 13.1651 16-05-2025 13.5378 2.75
Bandhan GSF Investment Reg Gr | Invest Online 01-12-2008 27-06-2025 34.9344 16-05-2025 35.9231 2.75
Bandhan GSF IP Reg Periodic IDCW | Invest Online 15-09-2014 27-06-2025 16.4101 16-05-2025 16.8745 2.75
HDFC NIFTY Midcap 150 ETF Gr | Invest Online 15-02-2023 27-06-2025 22.0041 24-09-2024 22.6248 2.74
UTI Nifty Midcap 150 ETF 30-08-2023 27-06-2025 219.4983 24-09-2024 225.6491 2.73
ABSL Income Qly IDCW Reg 21-10-1995 27-06-2025 13.3269 28-05-2025 13.7007 2.73
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 27-06-2025 27.1 26-09-2024 27.86 2.73
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW 01-01-2013 27-06-2025 11.4798 26-09-2024 11.8002 2.72
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 27-06-2025 36.79 23-09-2024 37.82 2.72
Canara Robeco Corp Bond Reg IDCW | Invest Online 07-02-2014 27-06-2025 11.6016 28-05-2025 11.9265 2.72
Nippon India Strategic Debt Qly IDCW 26-06-2014 27-06-2025 10.8707 28-05-2025 11.1742 2.72
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 27-06-2025 22.4481 24-09-2024 23.0734 2.71
Kotak Long Duration Reg Gr 11-03-2024 27-06-2025 10.9878 21-05-2025 11.2938 2.71
Kotak Long Duration Reg IDCW 11-03-2024 27-06-2025 10.988 21-05-2025 11.294 2.71
Kotak MNC Fund Reg Gr 28-10-2024 27-06-2025 10.078 05-12-2024 10.359 2.71
KotaK MNC Fund Reg IDCW 28-10-2024 27-06-2025 10.078 05-12-2024 10.359 2.71
Sundaram Equity Savings Fund Half Yearly IDCW 02-01-2013 27-06-2025 15.8462 05-09-2024 16.2864 2.70
HDFC Dynamic Debt Yly IDCW | Invest Online 28-04-1997 27-06-2025 13.6528 25-03-2025 14.0313 2.70
ABSL Banking & PSU Debt Ret Qly IDCW 18-07-2007 27-06-2025 103.744 17-09-2024 106.6151 2.69
SBI Long Duration Fund Reg Gr 10-12-2022 27-06-2025 12.2714 28-05-2025 12.6107 2.69
SBI Long Duration Fund Reg IDCW 21-12-2022 27-06-2025 12.2717 28-05-2025 12.611 2.69
Bandhan Long Duration Reg Gr 20-03-2024 27-06-2025 10.9592 28-05-2025 11.2616 2.69
Bandhan Long Duration Reg IDCW 20-03-2024 27-06-2025 10.9592 28-05-2025 11.2616 2.69
Mirae Asset Nifty PSU Bank ETF | Invest Online 01-10-2024 27-06-2025 70.4559 09-06-2025 72.4026 2.69
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online 11-11-2003 27-06-2025 97.677 28-05-2025 100.3777 2.69
Kotak Gilt Investment Reg IDCW | Invest Online 29-12-1998 27-06-2025 18.656 28-05-2025 19.1718 2.69
Kotak Gilt Investment Reg Gr | Invest Online 29-12-1998 27-06-2025 95.4743 28-05-2025 98.1141 2.69
Franklin India BlueChip Gr 01-12-1993 27-06-2025 1043.7566 26-09-2024 1072.646 2.69
UTI Liquid Fund Reg Fortnightly IDCW 15-09-2014 29-06-2025 1162.9043 25-10-2024 1194.8821 2.68
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay 05-03-2019 27-06-2025 11.4091 23-09-2024 11.722 2.67
Mirae Asset Nifty Midcap 150 ETF | Invest Online 09-03-2022 27-06-2025 22.1678 24-09-2024 22.7751 2.67
Mirae Asset Long Duration Fund Reg Gr 21-11-2024 27-06-2025 10.2751 28-05-2025 10.5556 2.66
Mirae Asset Long Duration Fund Reg IDCW 21-11-2024 27-06-2025 10.2751 28-05-2025 10.5556 2.66
Groww Gilt Fund Reg Gr 09-05-2025 27-06-2025 9.8348 16-05-2025 10.1031 2.66
Groww Gilt Fund Reg IDCW 09-05-2025 27-06-2025 9.835 16-05-2025 10.1034 2.66
Nippon India Income Mly IDCW 27-05-1999 27-06-2025 10.6995 21-04-2025 10.991 2.65
Union Childrens Fund Reg Gr | Invest Online 19-12-2023 27-06-2025 12.5 23-09-2024 12.84 2.65
Baroda BNP Paribas Dynamic Bond Fund Half Yearly 01-01-2013 27-06-2025 10.3814 26-09-2024 10.6633 2.64
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW 24-08-2007 26-06-2025 29.2215 18-02-2025 30.0093 2.63
Sundaram Global Brand Theme-Equity Active FOF Reg Gr 24-08-2007 26-06-2025 34.101 18-02-2025 35.0202 2.62
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW 01-01-2013 27-06-2025 11.1844 26-09-2024 11.4854 2.62
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 27-06-2025 9.1272 27-09-2024 9.3714 2.61
HSBC Low Duration Fund Reg Annual IDCW 01-01-2013 27-06-2025 10.5452 25-03-2025 10.8275 2.61
Axis Small Cap Reg Gr | Invest Online 05-11-2013 27-06-2025 107.92 23-09-2024 110.81 2.61
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 27-06-2025 9.1272 27-09-2024 9.3714 2.61
UTI Multi Asset Allocation Fund Reg IDCW 19-11-2008 27-06-2025 29.207 26-09-2024 29.9886 2.61
ABSL Govt Sec Gr Reg 11-10-1999 27-06-2025 80.5386 28-05-2025 82.678 2.59
ABSL Balanced Advtg Reg IDCW 25-04-2000 27-06-2025 27.16 23-09-2024 27.88 2.58
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW 01-01-2013 27-06-2025 9.9579 23-04-2025 10.2203 2.57
Helios Flexi Cap Fund Reg Gr 13-11-2023 27-06-2025 14.4 16-12-2024 14.78 2.57
Helios Flexi Cap Fund Reg IDCW 13-11-2023 27-06-2025 14.4 16-12-2024 14.78 2.57
HDFC Banking and Financial Services Fund IDCW | Invest Online 30-06-2021 27-06-2025 15.43 23-09-2024 15.837 2.57
Sundaram Diversified Equity (ELSS) Reg Gr 10-05-2005 27-06-2025 223.6098 26-09-2024 229.4951 2.56
HDFC Corp Bond Qly IDCW | Invest Online 22-10-2014 27-06-2025 10.4383 06-06-2025 10.7122 2.56
Sundaram Equity Savings Fund Quarterly IDCW 02-01-2013 27-06-2025 17.116 05-09-2024 17.5649 2.56
Bandhan Bond Income Reg Hly IDCW | Invest Online 14-07-2000 27-06-2025 11.8953 26-09-2024 12.206 2.55
ICICI Pru Equity & Debt Mly IDCW 03-11-1999 27-06-2025 44.27 26-09-2024 45.42 2.53
ICICI Pru Nifty Infrastructure ETF 17-08-2022 27-06-2025 96.6551 27-09-2024 99.1491 2.52
Union Gilt Fund Reg Annual IDCW | Invest Online 08-08-2022 27-06-2025 12.1405 28-05-2025 12.4532 2.51
Union Gilt Fund Reg Gr | Invest Online 08-08-2022 27-06-2025 12.1405 28-05-2025 12.4532 2.51
Union Gilt Fund Reg Half Yearly IDCW | Invest Online 08-08-2022 27-06-2025 12.1405 28-05-2025 12.4532 2.51
Franklin India Long Duration Fund Gr 20-11-2024 27-06-2025 10.3465 28-05-2025 10.6127 2.51
Kotak Global Innovation FOF Reg Gr | Invest Online 22-07-2021 26-06-2025 10.7755 06-02-2025 11.0498 2.48
Kotak Global Innovation FOF Reg IDCW | Invest Online 22-07-2021 26-06-2025 10.7759 06-02-2025 11.0501 2.48
LIC MF Gilt Fund PF IDCW | Invest Online 24-12-2003 27-06-2025 22.1522 28-05-2025 22.7122 2.47
LIC MF Gilt Fund PF Gr | Invest Online 24-12-2003 27-06-2025 34.2329 28-05-2025 35.0983 2.47
LIC MF Gilt Fund Reg IDCW | Invest Online 30-11-1999 27-06-2025 17.0849 28-05-2025 17.5168 2.47
LIC MF Gilt Fund Reg Gr | Invest Online 30-11-1999 27-06-2025 59.2712 28-05-2025 60.7695 2.47
Union Retirement Fund Reg Gr | Invest Online 22-09-2022 27-06-2025 15.87 23-09-2024 16.27 2.46
Union Retirement Fund Reg IDCW | Invest Online 22-09-2022 27-06-2025 15.87 23-09-2024 16.27 2.46
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 05-10-2021 27-06-2025 12.5121 14-05-2025 12.8278 2.46
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 27-06-2025 16.5656 24-09-2024 16.9809 2.45
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 27-06-2025 67.5571 23-09-2024 69.2547 2.45
HDFC Value Fund Gr | Invest Online 01-02-1994 27-06-2025 753.798 26-09-2024 772.622 2.44
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg IDCW | Invest Online 18-11-2020 27-06-2025 18.924 27-09-2024 19.393 2.42
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online 18-11-2020 27-06-2025 18.962 27-09-2024 19.432 2.42
Nippon India Nivesh Lakshya Hly IDCW 02-07-2018 27-06-2025 12.3492 20-09-2024 12.6539 2.41
ICICI Pru Savings IDCW Others 29-10-2012 27-06-2025 182.5199 25-03-2025 186.9989 2.40
Motilal Oswal Large Cap Reg IDCW 06-02-2024 27-06-2025 13.1011 26-09-2024 13.4238 2.40
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 27-06-2025 11.8243 03-01-2025 12.1155 2.40
Nippon India Pharma Fund Gr Gr 01-06-2004 27-06-2025 517.9093 02-01-2025 530.5674 2.39
Invesco India Corp Bond Qly IDCW 02-08-2007 27-06-2025 1166.4314 06-06-2025 1194.8653 2.38
Quantum Equity FOFs Reg IDCW 01-04-2017 27-06-2025 84.616 26-09-2024 86.671 2.37
Mirae Asset Large Cap IDCW | Invest Online 04-04-2008 27-06-2025 31.766 26-09-2024 32.536 2.37
Mirae Asset Large Cap Gr | Invest Online 01-04-2008 27-06-2025 114.348 26-09-2024 117.121 2.37
ICICI Pru Nifty200 Value 30 Index IDCW 17-10-2024 27-06-2025 9.6262 21-10-2024 9.8594 2.37
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 27-06-2025 9.6263 21-10-2024 9.8594 2.36
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online 14-03-2014 27-06-2025 17.6025 27-09-2024 18.0281 2.36
Bank of India Balanced Advantage Fund Reg Gr | Invest Online 14-03-2014 27-06-2025 25.2298 27-09-2024 25.8399 2.36
DSP ELSS Tax Saver Reg Gr 05-01-2007 27-06-2025 141.979 27-09-2024 145.41 2.36
DSP Gilt Reg Gr 30-09-1999 27-06-2025 95.4022 21-05-2025 97.6738 2.33
ICICI Pru Bond IDCW Mly 18-08-2008 27-06-2025 11.2468 29-04-2025 11.5151 2.33
ABSL ELSS Tax Saver Gr 29-03-1996 27-06-2025 61.5 26-09-2024 62.96 2.32
Edelweiss Govt Sec Reg Wly IDCW 13-02-2014 27-06-2025 10.2334 16-05-2025 10.4765 2.32
SBI BSE 100 ETF | Invest Online 16-03-2015 27-06-2025 294.5655 26-09-2024 301.5553 2.32
Axis MidCap Reg Gr | Invest Online 06-02-2011 27-06-2025 114.99 24-09-2024 117.71 2.31
Nippon India Banking and Financial Services Fund IDCW IDCW 26-05-2003 27-06-2025 74.4564 26-09-2024 76.2141 2.31
LIC MF Nifty Midcap 100 ETF 14-02-2024 27-06-2025 59.5132 24-09-2024 60.9193 2.31
Zerodha Nifty Midcap 150 ETF 12-06-2024 27-06-2025 10.8465 24-09-2024 11.1005 2.29
Kotak Bluechip IDCW | Invest Online 29-12-1998 27-06-2025 75.225 26-09-2024 76.99 2.29
Kotak Bluechip Gr | Invest Online 29-12-1998 27-06-2025 582.767 26-09-2024 596.438 2.29
HSBC Tax Saver Equity Gr 05-01-2007 27-06-2025 96.1871 16-12-2024 98.4165 2.27
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 27-06-2025 40.5443 24-09-2024 41.4864 2.27
Canara Robeco Gilt Reg IDCW | Invest Online 29-12-1999 27-06-2025 15.5876 28-05-2025 15.9483 2.26
Canara Robeco Gilt Reg Gr | Invest Online 29-12-1999 27-06-2025 75.2113 28-05-2025 76.9519 2.26
ABSL Frontline Equity Gr 05-08-2002 27-06-2025 538.37 26-09-2024 550.82 2.26
PGIM India Midcap Fund Reg Gr | Invest Online 05-12-2013 27-06-2025 65.87 23-09-2024 67.39 2.26
ICICI Pru Focused Equity IDCW 28-05-2009 27-06-2025 29.81 01-08-2024 30.5 2.26
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 27-06-2025 515.5319 27-09-2024 527.4578 2.26
Nippon India Nivesh Lakshya IDCW 02-07-2018 27-06-2025 17.8322 21-05-2025 18.2429 2.25
Nippon India Nivesh Lakshya Gr 05-07-2018 27-06-2025 17.8334 21-05-2025 18.244 2.25
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online 13-09-2010 27-06-2025 14.2301 26-09-2024 14.5578 2.25
ABSL Global Excellence Eq FOF Ret Reg IDCW 31-12-2007 26-06-2025 33.8217 06-02-2025 34.5966 2.24
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 26-06-2025 33.8007 06-02-2025 34.5752 2.24
Invesco India Gilt Gr 09-02-2008 27-06-2025 2825.3987 28-05-2025 2890.2576 2.24
Invesco India Gilt Mly IDCW 09-02-2008 27-06-2025 1591.4716 28-05-2025 1628.0049 2.24
Invesco India Gilt Qly IDCW 09-02-2008 27-06-2025 1288.1783 28-05-2025 1317.7511 2.24
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online 05-03-2005 27-06-2025 260.91 26-09-2024 266.88 2.24
Bajaj Finserv Large and Mid Cap Reg Gr 27-02-2024 27-06-2025 12.437 27-09-2024 12.721 2.23
Bajaj Finserv Large and Mid Cap Reg IDCW 27-02-2024 27-06-2025 12.437 27-09-2024 12.721 2.23
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online 15-04-2006 27-06-2025 10.1929 29-04-2025 10.4243 2.22
DSP Strategic Bond Reg Daily IDCW 12-03-2009 27-06-2025 1045.4664 31-03-2025 1069.1414 2.21
ABSL Equity Savings Reg IDCW 28-11-2014 27-06-2025 13.3 23-09-2024 13.6 2.21
Canara Robeco Dynamic Bond Reg IDCW | Invest Online 29-05-2009 27-06-2025 14.0906 28-05-2025 14.4071 2.20
Canara Robeco Dynamic Bond Reg Gr | Invest Online 29-05-2009 27-06-2025 29.2607 28-05-2025 29.9178 2.20
HSBC Corporate Bond Fund Reg Quarterly IDCW 01-01-2013 27-06-2025 11.0412 09-06-2025 11.29 2.20
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW 26-05-2021 27-06-2025 11.0251 27-09-2024 11.2722 2.19
Axis Retirement Fund Aggr Reg IDCW | Invest Online 20-12-2019 27-06-2025 18.83 27-09-2024 19.25 2.18
DSP Strategic Bond Reg Gr 16-05-2007 27-06-2025 3356.8092 21-05-2025 3431.7318 2.18
Bajaj Finserv Gilt Fund Reg Gr 15-01-2025 27-06-2025 1034.0067 28-05-2025 1057.0707 2.18
Bajaj Finserv Gilt Fund Reg IDCW 15-01-2025 27-06-2025 1034.0067 28-05-2025 1057.0707 2.18
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 31-01-2011 27-06-2025 63.686 24-09-2024 65.1004 2.17
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) 17-07-2021 27-06-2025 1055.4906 06-06-2025 1078.7413 2.16
Sundaram Flexicap Fund Reg Gr 06-09-2022 27-06-2025 14.9279 26-09-2024 15.2575 2.16
Nippon India Quant Fund IDCW 02-02-2005 27-06-2025 38.6927 27-09-2024 39.5432 2.15
Nippon India Quant Fund Gr Gr 02-02-2005 27-06-2025 72.5815 27-09-2024 74.1767 2.15
Nippon India Focused Equity Gr Gr 26-12-2006 27-06-2025 123.7727 26-09-2024 126.4844 2.14
Baroda BNP Paribas Dynamic Bond Fund Monthly 01-01-2013 27-06-2025 10.4407 21-05-2025 10.6692 2.14
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 01-12-2022 27-06-2025 17.36 24-09-2024 17.74 2.14
HSBC Business Cycles Fund Reg Gr 20-08-2014 27-06-2025 44.4733 11-12-2024 45.4412 2.13
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 27-06-2025 15.0735 26-09-2024 15.4018 2.13
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay 20-03-2023 27-06-2025 15.1331 26-09-2024 15.4628 2.13
ABSL Focused IDCW 24-10-2005 27-06-2025 26.3946 26-09-2024 26.969 2.13
ABSL Focused Gr 05-10-2005 27-06-2025 145.1286 26-09-2024 148.2871 2.13
Axis Retirement Fund Aggr Reg Gr | Invest Online 01-12-2019 27-06-2025 18.83 27-09-2024 19.24 2.13
Quantum Equity FOFs Reg Gr 05-04-2017 27-06-2025 84.832 26-09-2024 86.672 2.12
Franklin India Flexi Cap Gr 29-09-1994 27-06-2025 1676.693 23-09-2024 1713.0081 2.12
LIC MF Nifty 50 Index Reg IDCW | Invest Online 28-11-2002 27-06-2025 52.2239 26-09-2024 53.3545 2.12
LIC MF Nifty 50 Index Reg Gr | Invest Online 28-11-2002 27-06-2025 141.5675 26-09-2024 144.6322 2.12
HSBC Gilt Fund Reg Growth 01-01-2013 27-06-2025 65.8427 28-05-2025 67.2686 2.12
HSBC Short Duration Fund Reg Quarterly IDCW 01-01-2013 27-06-2025 10.5707 06-06-2025 10.7998 2.12
Axis Strategic Bond Reg Qly IDCW 28-03-2012 27-06-2025 10.2346 06-06-2025 10.4548 2.11
Edelweiss Banking and PSU Debt Reg Mly IDCW 13-09-2013 27-06-2025 11.1333 23-04-2025 11.3731 2.11
ICICI Pru All Seasons Bond Qly IDCW 08-10-2010 27-06-2025 11.7524 17-04-2025 12.0048 2.10
Nippon India Ultra Short DurationQly IDCW 07-12-2001 27-06-2025 1010.5155 19-06-2025 1032.1008 2.09
Groww Dynamic Bond Reg Fortn IDCW 30-11-2018 27-06-2025 1002.832 23-04-2025 1024.2019 2.09
ABSL Retrmnt The 30s Reg Gr 10-03-2019 27-06-2025 20.093 27-09-2024 20.52 2.08
Nippon India Gilt Sec Gr Gr 05-07-2003 27-06-2025 37.9247 28-05-2025 38.731 2.08
Nippon India Gilt Sec PF Automatic Annual Reinv 22-08-2008 27-06-2025 31.802 28-05-2025 32.4781 2.08
Nippon India Gilt Sec PF Defined Mty Date 01-08-2008 27-06-2025 37.9247 28-05-2025 38.731 2.08
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay 05-08-2008 27-06-2025 37.9247 28-05-2025 38.731 2.08
Groww Dynamic Bond Reg Wly IDCW 30-11-2018 27-06-2025 1002.6578 23-04-2025 1023.839 2.07
Quantum Dynamic Bond Reg Mly IDCW 01-04-2017 27-06-2025 10.5021 21-05-2025 10.7239 2.07
Kotak Business Cycle Fund Reg Gr | Invest Online 05-09-2022 27-06-2025 16.288 23-09-2024 16.632 2.07
Kotak Business Cycle Fund Reg IDCW | Invest Online 28-09-2022 27-06-2025 16.288 23-09-2024 16.632 2.07
ABSL Banking & PSU Debt Reg Qly IDCW 24-04-2008 27-06-2025 102.6217 06-06-2025 104.7789 2.06
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online 25-03-2014 27-06-2025 10.3265 06-06-2025 10.5442 2.06
PGIM India Large and Mid Cap Reg IDCW | Invest Online 12-02-2024 27-06-2025 12.41 23-09-2024 12.67 2.05
ABSL Income IDCW Reg 26-12-2014 27-06-2025 12.6034 16-10-2024 12.8663 2.04
Sundaram Conservative Hybrid Qly IDCW 08-03-2010 27-06-2025 19.1159 26-05-2025 19.5134 2.04
Sundaram Corp Bond Reg Qly IDCW 30-12-2004 27-06-2025 19.3196 06-06-2025 19.7222 2.04
Kotak Nifty Midcap 50 Index Fund Reg Gr 10-08-2024 27-06-2025 10.237 24-09-2024 10.449 2.03
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv 16-08-2024 27-06-2025 10.237 24-09-2024 10.449 2.03
Axis Corporate Bond Fund Reg Mly IDCW 07-07-2017 27-06-2025 10.1841 24-04-2025 10.3951 2.03
Edelweiss Govt Sec Reg Annual IDCW 13-02-2014 27-06-2025 24.5131 28-05-2025 25.0199 2.03
Edelweiss Govt Sec Reg IDCW 13-02-2014 27-06-2025 24.5184 28-05-2025 25.0253 2.03
Edelweiss Govt Sec Reg Gr 02-02-2014 27-06-2025 24.502 28-05-2025 25.0085 2.03
Nippon India Multi Cap Gr Gr 25-03-2005 27-06-2025 302.743 26-09-2024 308.9933 2.02
Franklin India Corp Debt Qly IDCW 23-06-1997 27-06-2025 12.0823 09-06-2025 12.3311 2.02
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 27-06-2025 17.43 26-09-2024 17.79 2.02
Nippon India Growth Fund Gr Gr 05-10-1995 27-06-2025 4194.5585 24-09-2024 4280.436 2.01
Franklin India Prima Fund IDCW 01-12-1993 27-06-2025 103.5006 24-09-2024 105.6079 2.00
Franklin India Prima Fund Gr 01-12-1993 27-06-2025 2799.5889 24-09-2024 2856.5885 2.00
LIC MF BSE Sensex Index Reg IDCW | Invest Online 28-11-2002 27-06-2025 53.8948 26-09-2024 54.9963 2.00
LIC MF BSE Sensex Index Reg Gr | Invest Online 28-11-2002 27-06-2025 157.2393 26-09-2024 160.4527 2.00
Taurus Nifty 50 Index Reg Gr 19-06-2010 27-06-2025 48.7247 26-09-2024 49.704 1.97
Franklin India Corp Debt Annual IDCW 23-06-1997 27-06-2025 17.0574 21-03-2025 17.4008 1.97
Union Dynamic Bond IDCW | Invest Online 13-02-2012 27-06-2025 15.5055 28-05-2025 15.8168 1.97
Union Dynamic Bond Gr | Invest Online 13-02-2012 27-06-2025 23.2571 28-05-2025 23.724 1.97
Nippon India Money Mkt IDCW Qly IDCW 16-06-2005 27-06-2025 1014.4134 19-06-2025 1034.8338 1.97
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online 01-02-2010 27-06-2025 14.3621 26-09-2024 14.6486 1.96
Bajaj Finserv Banking and PSU Reg Mon IDCW 13-11-2023 27-06-2025 10.9015 15-04-2025 11.1191 1.96
Nippon India Banking & PSU Debt Mly IDCW 15-05-2015 27-06-2025 10.6718 21-04-2025 10.8839 1.95
SBI Magnum Gilt Reg IDCW | Invest Online 30-12-2000 27-06-2025 20.2706 28-05-2025 20.6744 1.95
SBI Magnum Gilt Reg Gr | Invest Online 30-12-2000 27-06-2025 65.9213 28-05-2025 67.2343 1.95
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) 28-11-2003 27-06-2025 20.3669 28-05-2025 20.7727 1.95
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) 28-11-2003 27-06-2025 20.6099 28-05-2025 21.0204 1.95
SBI MGLT IDCW PF (Fixed Period 3 Yrs) 28-11-2003 27-06-2025 19.9829 28-05-2025 20.381 1.95
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 27-06-2025 39.5406 28-05-2025 40.3283 1.95
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 27-06-2025 42.3199 28-05-2025 43.1629 1.95
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 27-06-2025 12.7964 26-09-2024 13.0501 1.94
Taurus Nifty 50 Index Reg IDCW 19-06-2010 27-06-2025 31.066 26-09-2024 31.681 1.94
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 27-06-2025 28.2371 26-09-2024 28.7916 1.93
HSBC Low Duration Fund Reg Monthly IDCW 01-01-2013 27-06-2025 10.342 26-05-2025 10.5452 1.93
PGIM India Dynamic Bond IDCW Qly | Invest Online 12-01-2012 27-06-2025 1092.3955 26-09-2024 1113.6497 1.91
HSBC Arbitrage Fund Reg Monthly IDCW 30-06-2014 27-06-2025 10.4649 23-08-2024 10.6679 1.90
Sundaram Short Duration Fund Reg Quarterly IDCW 01-01-2013 27-06-2025 14.7535 06-06-2025 15.0359 1.88
Mahindra Manulife Equity Savings Reg IDCW 01-02-2017 27-06-2025 14.1384 26-09-2024 14.4092 1.88
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online 17-11-2020 27-06-2025 43.5783 26-09-2024 44.4137 1.88
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 27-06-2025 11.914 26-09-2024 12.1415 1.87
Baroda BNP Paribas Nifty 50 Index Reg IDCW 30-01-2024 27-06-2025 11.914 26-09-2024 12.1415 1.87
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online 30-04-2010 27-06-2025 50.0202 26-09-2024 50.9679 1.86
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 02-04-2010 27-06-2025 55.1114 26-09-2024 56.1555 1.86
ICICI Pru Global Stable Equity FOF IDCW 13-09-2013 27-06-2025 27.62 10-03-2025 28.14 1.85
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 27-06-2025 27.62 10-03-2025 28.14 1.85
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 21-06-2021 27-06-2025 16.615 26-09-2024 16.929 1.85
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online 21-06-2021 27-06-2025 16.615 26-09-2024 16.929 1.85
Bandhan US Equity FOF Reg Gr | Invest Online 20-08-2021 27-06-2025 16.055 24-01-2025 16.358 1.85
Bandhan US Equity FOF Reg IDCW | Invest Online 20-08-2021 27-06-2025 16.055 24-01-2025 16.358 1.85
Tata Nifty 50 Index Fund Reg 25-02-2003 27-06-2025 159.1438 26-09-2024 162.1325 1.84
DSP Reg Savings Reg Qly IDCW 11-06-2004 27-06-2025 12.0384 26-09-2024 12.2631 1.83
ABSL Global Emerging Opp Reg IDCW 17-09-2008 26-06-2025 26.8044 06-02-2025 27.3014 1.82
ABSL Global Emerging Opp Reg Gr 17-09-2008 26-06-2025 26.7996 06-02-2025 27.2965 1.82
SBI Blue Chip Reg IDCW | Invest Online 14-02-2006 27-06-2025 53.6389 26-09-2024 54.6318 1.82
SBI Blue Chip Reg Gr | Invest Online 01-02-2006 27-06-2025 94.288 26-09-2024 96.0333 1.82
ICICI Pru Constant Mty Gilt Qly IDCW 12-09-2014 27-06-2025 11.3229 28-05-2025 11.5315 1.81
Sundaram Aggressive Hybrid Fund Gr 01-01-2013 27-06-2025 163.2429 26-09-2024 166.2427 1.80
Edelweiss Nifty 50 Index Fund Reg IDCW 07-10-2021 27-06-2025 14.5478 26-09-2024 14.8128 1.79
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 27-06-2025 19.8514 24-09-2024 20.2137 1.79
Axis Nifty Midcap 50 Index Fund Reg IDCW 28-03-2022 27-06-2025 19.8514 24-09-2024 20.2137 1.79
DSP Reg Savings Reg Mly IDCW 11-06-2004 27-06-2025 11.6018 26-09-2024 11.8133 1.79
Franklin India Debt Hybrid Mly IDCW 28-09-2000 27-06-2025 13.4167 23-09-2024 13.6617 1.79
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online 03-08-2018 27-06-2025 14.83 26-09-2024 15.1 1.79
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 27-06-2025 14.548 26-09-2024 14.813 1.79
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 03-12-2019 27-06-2025 21.6093 26-09-2024 22.0006 1.78
UTI Gilt Reg IDCW 21-01-2002 27-06-2025 37.837 28-05-2025 38.5246 1.78
UTI Gilt Reg Gr 21-01-2002 27-06-2025 62.7076 28-05-2025 63.8471 1.78
Canara Robeco Flexi Cap Reg Gr | Invest Online 05-09-2003 27-06-2025 346.66 26-09-2024 352.91 1.77
Nippon India Vision Gr Gr 05-10-1995 27-06-2025 1477.903 24-09-2024 1504.5694 1.77
Union Flexi Cap Gr | Invest Online 10-06-2011 27-06-2025 52.07 24-09-2024 53.01 1.77
Sundaram Medium Duration Qtrly IDCW 18-12-1997 27-06-2025 13.3544 06-06-2025 13.5946 1.77
Union Flexi Cap IDCW | Invest Online 10-06-2011 27-06-2025 32.89 24-09-2024 33.48 1.76
ABSL Long Duration Fund Reg Gr 05-08-2022 27-06-2025 12.7877 28-05-2025 13.0173 1.76
PGIM India Gilt Gr | Invest Online 27-10-2008 27-06-2025 30.1886 28-05-2025 30.7307 1.76
ICICI Pru Ultra Short Term Qly IDCW 03-05-2011 27-06-2025 10.9205 09-06-2025 11.1147 1.75
Bandhan CBF Reg Mly IDCW | Invest Online 21-03-2016 27-06-2025 10.5949 29-04-2025 10.7837 1.75
Axis Aggressive Hybrid Reg Gr | Invest Online 05-08-2018 27-06-2025 20.72 26-09-2024 21.09 1.75
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online 28-07-2023 27-06-2025 14.6 24-09-2024 14.86 1.75
HSBC Short Duration Fund Reg Monthly IDCW 01-01-2013 27-06-2025 11.045 24-04-2025 11.2404 1.74
Axis BSE Sensex Index Reg Gr 05-02-2024 27-06-2025 11.5932 26-09-2024 11.7968 1.73
Axis BSE Sensex Index Reg IDCW 27-02-2024 27-06-2025 11.5932 26-09-2024 11.7969 1.73
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 27-06-2025 23.7181 27-09-2024 24.1367 1.73
HSBC NIFTY 50 INDEX FUND Reg Gr 16-04-2020 27-06-2025 29.5031 26-09-2024 30.0208 1.72
HSBC NIFTY 50 INDEX FUND Reg IDCW 16-04-2020 27-06-2025 29.5031 26-09-2024 30.0207 1.72
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 27-06-2025 226.1795 26-09-2024 230.1251 1.71
SBI Nifty Index Reg IDCW | Invest Online 04-02-2002 27-06-2025 116.0427 26-09-2024 118.0666 1.71
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online 07-06-2012 27-06-2025 1032.7385 24-04-2025 1050.6768 1.71
Edelweiss Banking and PSU Debt Reg IDCW 06-09-2013 27-06-2025 18.077 23-05-2025 18.3917 1.71
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 27-06-2025 210.8075 26-09-2024 214.4558 1.70
Nippon India Corp Bond Mly IDCW 05-09-2000 27-06-2025 11.6401 21-04-2025 11.841 1.70
HDFC Gilt Gr | Invest Online 01-07-2001 27-06-2025 55.3341 28-05-2025 56.2911 1.70
ABSL Flexi Cap Gr Reg 14-08-1998 27-06-2025 1822.13 27-09-2024 1853.62 1.70
ABSL Nifty 50 Index IDCW Reg 18-09-2002 27-06-2025 26.4717 26-09-2024 26.9297 1.70
ABSL Nifty 50 Index Gr Reg 05-09-2002 27-06-2025 259.0422 26-09-2024 263.5222 1.70
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 27-06-2025 206.4052 26-09-2024 209.9823 1.70
DSP Equity Savings Reg Qly IDCW 28-03-2016 27-06-2025 14.23 26-09-2024 14.474 1.69
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 05-09-2010 27-06-2025 43.4153 26-09-2024 44.1607 1.69
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW 28-09-2010 27-06-2025 34.2378 26-09-2024 34.826 1.69
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option 28-09-2010 27-06-2025 34.1257 26-09-2024 34.711 1.69
ICICI Pru Banking and PSU Debt Qly IDCW 09-11-2011 27-06-2025 10.9266 06-06-2025 11.1139 1.69
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online 01-06-1998 27-06-2025 13.2201 23-09-2024 13.4479 1.69
Nippon India Low Duration Qly IDCW 20-03-2007 27-06-2025 1020.499 09-06-2025 1038.044 1.69
ICICI Pru Global Advtg FOF IDCW 09-10-2019 27-06-2025 16.8939 07-03-2025 17.185 1.69
ICICI Pru Global Advtg FOF Gr 05-10-2019 27-06-2025 16.8944 07-03-2025 17.1855 1.69
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 27-06-2025 15.0309 26-09-2024 15.2889 1.69
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 27-06-2025 19.241 16-12-2024 19.571 1.69
WhiteOak Capital Mid Cap Fund Reg IDCW 07-09-2022 27-06-2025 19.241 16-12-2024 19.571 1.69
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 06-12-2022 27-06-2025 14.3169 26-09-2024 14.5621 1.68
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online 28-12-2022 27-06-2025 14.3169 26-09-2024 14.5621 1.68
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW 28-09-2010 27-06-2025 34.2391 26-09-2024 34.8259 1.68
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 27-06-2025 257.4377 26-09-2024 261.8 1.67
ICICI Pru Nifty 50 Index Fund IDCW 07-09-2015 27-06-2025 34.2967 26-09-2024 34.878 1.67
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 08-07-2023 27-06-2025 14.76 24-09-2024 15.01 1.67
Axis Dynamic Bond Reg Qly IDCW | Invest Online 27-04-2011 27-06-2025 11.2618 28-05-2025 11.4516 1.66
Nippon India Low Duration Ret Qly IDCW 20-03-2007 27-06-2025 1020.5308 09-06-2025 1037.7852 1.66
ABSL Medium Term Qly IDCW Reg 25-03-2009 27-06-2025 13.2379 06-06-2025 13.4601 1.65
Groww Dynamic Bond Reg Daily IDCW 30-11-2018 27-06-2025 1005.4374 23-04-2025 1022.3344 1.65
Groww Dynamic Bond Reg Gr | Invest Online 30-11-2018 27-06-2025 1459.7933 28-05-2025 1484.3214 1.65
DSP Equity Savings Reg Mly IDCW 28-03-2016 27-06-2025 14.161 26-09-2024 14.398 1.65
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 27-06-2025 15.249 26-09-2024 15.5031 1.64
Axis Nifty 50 Index Fund Reg IDCW 03-12-2021 27-06-2025 15.249 26-09-2024 15.5031 1.64
Baroda BNP Paribas Dynamic Bond Fund Gr 23-09-2004 27-06-2025 45.6673 28-05-2025 46.422 1.63
HDFC Nifty 50 Index Fund Gr | Invest Online 01-07-2002 27-06-2025 242.73 26-09-2024 246.7623 1.63
ICICI Pru Infra Gr 31-08-2005 27-06-2025 199.43 01-10-2024 202.73 1.63
Baroda BNP Paribas Dynamic Bond Fund Quarterly 01-01-2013 27-06-2025 10.5156 28-05-2025 10.6893 1.62
Nippon India Short Term Mly IDCW 18-12-2002 27-06-2025 11.4851 24-04-2025 11.6739 1.62
Bandhan Bond Short Term Reg Mly IDCW | Invest Online 14-12-2000 27-06-2025 10.3676 29-04-2025 10.5371 1.61
DSP Nifty 50 Index Reg Gr 02-02-2019 27-06-2025 24.7011 26-09-2024 25.1046 1.61
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 27-06-2025 16.5848 26-09-2024 16.8555 1.61
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 27-06-2025 42.356 07-10-2024 43.048 1.61
DSP 10Y G Sec Reg Mly IDCW 26-09-2014 27-06-2025 10.7025 28-05-2025 10.8777 1.61
ICICI Pru Large Cap Fund Gr 05-05-2008 27-06-2025 112.14 26-09-2024 113.98 1.61
DSP Income Plus Arbitrage FOF Reg Gr 21-08-2014 27-06-2025 21.261 07-02-2025 21.6063 1.60
Axis Gilt Reg Gr 05-01-2012 27-06-2025 25.5555 28-05-2025 25.9701 1.60
Axis Gilt Reg Hly IDCW 23-01-2012 27-06-2025 11.7662 28-05-2025 11.9571 1.60
SBI BSE Sensex Index Fund Reg Gr 05-05-2023 27-06-2025 13.6778 26-09-2024 13.9 1.60
SBI BSE Sensex Index Fund Reg IDCW 26-05-2023 27-06-2025 13.6778 26-09-2024 13.9 1.60
Sundaram Low Duration Fund Reg Quarterly IDCW 02-01-2013 27-06-2025 1210.1093 09-06-2025 1229.681 1.59
ICICI Prudential Innovation Fund Gr 05-04-2023 27-06-2025 18.51 27-09-2024 18.81 1.59
PGIM India Corporate Bond Mly IDCW | Invest Online 21-01-2003 27-06-2025 12.9096 24-04-2025 13.1176 1.59
ICICI Pru Credit Risk Qly IDCW 03-12-2010 27-06-2025 11.1259 25-06-2025 11.3053 1.59
ICICI Pru Corp Bond Qly IDCW 12-06-2009 27-06-2025 11.1119 06-06-2025 11.2919 1.59
Nippon India Income Hly IDCW 27-05-1999 27-06-2025 12.6931 19-09-2024 12.8987 1.59
ICICI Pru Nifty EV & New Age Automotive ETF 21-03-2025 27-06-2025 29.4759 11-06-2025 29.9512 1.59
HDFC Defence Fund Gr | Invest Online 02-06-2023 27-06-2025 25.514 23-06-2025 25.924 1.58
HDFC Defence Fund IDCW | Invest Online 02-06-2023 27-06-2025 25.514 23-06-2025 25.924 1.58
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 27-06-2025 11.54 27-09-2024 11.725 1.58
Bajaj Finserv Balanced Advantage Reg IDCW 15-12-2023 27-06-2025 11.54 27-09-2024 11.725 1.58
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online 18-12-2018 29-06-2025 10.0064 27-03-2025 10.1674 1.58
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 01-12-2015 27-06-2025 49.494 26-09-2024 50.288 1.58
JM Dynamic Debt Reg Wly IDCW 22-05-2007 27-06-2025 10.4517 31-03-2025 10.62 1.58
ICICI Pru Savings Qly IDCW 30-04-2013 27-06-2025 108.9457 26-06-2025 110.6853 1.57
LIC MF Manufacturing Fund Reg IDCW 11-10-2024 27-06-2025 9.9269 11-12-2024 10.0856 1.57
LIC MF Manufacturing Fund Reg Gr 11-10-2024 27-06-2025 9.9269 11-12-2024 10.0856 1.57
Edelweiss Equity Savings Reg Mly IDCW 13-10-2014 27-06-2025 14.3894 23-09-2024 14.617 1.56
Franklin India Govt Sec Gr 07-12-2001 27-06-2025 58.441 28-05-2025 59.3683 1.56
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option 28-09-2010 27-06-2025 33.6709 26-09-2024 34.2031 1.56
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 28-09-2010 27-06-2025 42.7178 26-09-2024 43.3923 1.55
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW 28-09-2010 27-06-2025 33.6825 26-09-2024 34.2145 1.55
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option 28-09-2010 27-06-2025 33.6747 26-09-2024 34.2048 1.55
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 27-06-2025 175.8812 26-09-2024 178.6525 1.55
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 27-06-2025 88.6087 26-09-2024 90.0049 1.55
HDFC Dynamic Debt Hly IDCW | Invest Online 28-04-1997 27-06-2025 11.8835 28-05-2025 12.0705 1.55
HDFC Dynamic Debt Normal IDCW | Invest Online 18-12-2014 27-06-2025 19.144 28-05-2025 19.4453 1.55
HDFC Dynamic Debt Gr | Invest Online 28-04-1997 27-06-2025 89.3591 28-05-2025 90.7653 1.55
Nippon India Floating Rate Mly IDCW 27-08-2004 27-06-2025 11.1125 21-04-2025 11.2877 1.55
Nippon India Liquid Qly IDCW 09-12-2003 29-06-2025 1004.9081 18-06-2025 1020.5968 1.54
Nippon India Liquid Ret Qly IDCW 20-04-2006 29-06-2025 1214.7589 18-06-2025 1233.7983 1.54
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv 14-09-2013 27-06-2025 10.3162 28-05-2025 10.4749 1.52
Franklin India Banking & PSU Debt IDCW 25-04-2014 27-06-2025 10.852 09-06-2025 11.0199 1.52
ICICI Pru Long Term Bond Gr 09-07-1998 27-06-2025 89.9648 28-05-2025 91.3492 1.52
Navi US Total Stock Market Fund of Fund Reg Gr 18-02-2022 27-06-2025 16.3585 19-02-2025 16.6075 1.50
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 03-09-2023 27-06-2025 13.205 26-09-2024 13.406 1.50
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online 22-09-2023 27-06-2025 13.205 26-09-2024 13.406 1.50
ICICI Pru India Equity FOF IDCW 25-02-2020 27-06-2025 24.0056 27-09-2024 24.3715 1.50
ICICI Pru India Equity FOF Gr 05-02-2020 27-06-2025 31.0481 27-09-2024 31.5208 1.50
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online 06-09-2013 27-06-2025 11.6332 26-06-2025 11.8092 1.49
HDFC BSE Sensex Index Fund Gr | Invest Online 01-07-2002 27-06-2025 777.6334 26-09-2024 789.4141 1.49
Franklin India Medium to Long Duration Fund IDCW 24-09-2024 27-06-2025 10.5513 28-05-2025 10.7103 1.48
Invesco India Large Cap Gr 21-08-2009 27-06-2025 71.06 26-09-2024 72.12 1.47
Invesco India Ultra Short Duration Qly IDCW 30-12-2010 27-06-2025 1069.6544 16-06-2025 1085.6153 1.47
Sundaram Conservative Hybrid Mly IDCW 08-03-2010 27-06-2025 13.4752 15-05-2025 13.6764 1.47
PGIM India Equity Savings Mly IDCW | Invest Online 29-01-2004 27-06-2025 12.8232 26-09-2024 13.0138 1.46
Bandhan BSE Sensex ETF | Invest Online 30-09-2016 27-06-2025 906.8124 26-09-2024 920.2138 1.46
Edelweiss Banking and PSU Debt Reg Fortn IDCW 06-09-2013 27-06-2025 14.0421 31-03-2025 14.2495 1.46
Navi Aggressive Hybrid Reg IDCW Annually 23-04-2018 27-06-2025 20.673 23-09-2024 20.9781 1.45
Navi Aggressive Hybrid Reg IDCW Hly 23-04-2018 27-06-2025 20.6884 23-09-2024 20.9937 1.45
Navi Aggressive Hybrid Reg IDCW Mly 23-04-2018 27-06-2025 20.675 23-09-2024 20.9801 1.45
Navi Aggressive Hybrid Reg IDCW Normal 23-04-2018 27-06-2025 20.6767 23-09-2024 20.9818 1.45
Navi Aggressive Hybrid Reg IDCW Qly 23-04-2018 27-06-2025 20.6756 23-09-2024 20.9807 1.45
Navi Aggressive Hybrid Reg Gr 23-04-2018 27-06-2025 20.6755 23-09-2024 20.9807 1.45
Axis Floater Fund Reg Daily IDCW 26-07-2021 27-06-2025 1015.55 28-05-2025 1030.4439 1.45
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 17-04-2025 27-06-2025 11.1703 11-06-2025 11.3341 1.45
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW 17-04-2025 27-06-2025 11.1703 11-06-2025 11.3341 1.45
ABSL Dynamic Bond Mly IDCW Reg 04-12-2008 27-06-2025 10.8056 29-05-2025 10.965 1.45
Axis Short Duration Fund Ret Mly IDCW | Invest Online 02-03-2010 27-06-2025 10.0882 24-04-2025 10.236 1.44
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online 07-03-2013 27-06-2025 10.6838 29-04-2025 10.8398 1.44
ICICI Prudential Energy Opportunities Fund IDCW 22-07-2024 27-06-2025 10.28 27-09-2024 10.43 1.44
Tata Gilt Sec Reg Gr 06-09-1999 27-06-2025 78.2853 28-05-2025 79.4263 1.44
Tata Gilt Sec Reg IDCW 06-09-1999 27-06-2025 21.7012 28-05-2025 22.0175 1.44
Nippon India Overnight Reg Qly IDCW 17-12-2018 29-06-2025 100.4092 19-09-2024 101.8731 1.44
UTI BSE Sensex Index Fund Reg Gr 31-01-2022 27-06-2025 14.9903 26-09-2024 15.2096 1.44
SBI Nifty IT Index Fund Reg Gr 21-02-2025 27-06-2025 9.6165 17-06-2025 9.7557 1.43
SBI Nifty IT Index Fund Reg IDCW 21-02-2025 27-06-2025 9.6164 17-06-2025 9.7556 1.43
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 27-06-2025 2904.0467 26-09-2024 2946.0369 1.43
ICICI Pru BSE Sensex Index Fund Cumulative 05-09-2017 27-06-2025 27.4382 26-09-2024 27.8365 1.43
ICICI Pru BSE Sensex Index Fund IDCW 18-09-2017 27-06-2025 27.4389 26-09-2024 27.8372 1.43
Quantum Nifty 50 ETF 10-07-2008 27-06-2025 2787.5918 26-09-2024 2827.8228 1.42
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online 10-11-2008 27-06-2025 10.253 16-05-2025 10.4012 1.42
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 27-06-2025 29.2103 26-09-2024 29.6282 1.41
Tata Nifty 50 Exchange Traded Fund 31-12-2018 27-06-2025 275.6283 26-09-2024 279.565 1.41
ABSL Banking & PSU Debt Reg IDCW 24-04-2008 27-06-2025 150.9944 16-12-2024 153.141 1.40
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 27-06-2025 29.6101 28-05-2025 30.0303 1.40
Bajaj Finserv Nifty 50 ETF 19-01-2024 27-06-2025 260.5131 26-09-2024 264.2206 1.40
DSP Nifty 50 ETF 17-12-2021 27-06-2025 266.5756 26-09-2024 270.3409 1.39
SBI Dynamic Bond Reg IDCW | Invest Online 09-02-2004 27-06-2025 18.7152 28-05-2025 18.9793 1.39
SBI Dynamic Bond Reg Gr | Invest Online 10-02-2004 27-06-2025 35.6988 28-05-2025 36.2025 1.39
Bandhan Nifty 50 ETF | Invest Online 01-09-2016 27-06-2025 279.8471 26-09-2024 283.8046 1.39
Motilal Oswal Nifty 50 ETF | Invest Online 28-07-2010 27-06-2025 264.9615 26-09-2024 268.6916 1.39
Invesco India Aggressive Hybrid Reg IDCW 25-06-2018 27-06-2025 22.9602 16-12-2024 23.2845 1.39
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 27-06-2025 22.959 16-12-2024 23.2832 1.39
HDFC Nifty 50 ETF Gr | Invest Online 05-12-2015 27-06-2025 285.2557 26-09-2024 289.2451 1.38
Kotak Nifty 50 ETF | Invest Online 02-02-2010 27-06-2025 280.7547 26-09-2024 284.6761 1.38
SBI Nifty 50 ETF 05-07-2015 27-06-2025 272.5138 26-09-2024 276.3247 1.38
Axis Nifty 50 ETF | Invest Online 25-06-2017 27-06-2025 280.1613 26-09-2024 284.0823 1.38
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online 31-10-2019 27-06-2025 31.403 27-09-2024 31.841 1.38
Kotak Pioneer Fund Reg Gr | Invest Online 31-10-2019 27-06-2025 31.389 27-09-2024 31.827 1.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 27-06-2025 12.8668 28-05-2025 13.0475 1.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW 12-10-2022 27-06-2025 12.8671 28-05-2025 13.0478 1.38
ABSL Nifty 50 ETF 22-07-2011 27-06-2025 29.6582 26-09-2024 30.0698 1.37
LIC MF Nifty 50 ETF | Invest Online 16-11-2015 27-06-2025 284.0826 26-09-2024 288.041 1.37
Nippon India ETF Nifty 50 BeES 28-12-2001 27-06-2025 288.3082 26-09-2024 292.3218 1.37
UTI Nifty 50 ETF 26-08-2015 27-06-2025 280.5468 26-09-2024 284.4561 1.37
Mirae Asset Nifty 50 ETF | Invest Online 20-11-2018 27-06-2025 275.3172 26-09-2024 279.1504 1.37
DSP Savings Reg IDCW 30-09-1999 27-06-2025 12.4237 31-03-2025 12.5962 1.37
ICICI Pru Nifty 50 ETF 20-03-2013 27-06-2025 286.818 26-09-2024 290.7669 1.36
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online 29-01-2020 27-06-2025 11.314 06-06-2025 11.4702 1.36
ICICI Pru Quant Fund Gr 05-12-2020 27-06-2025 23.23 27-09-2024 23.55 1.36
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online 28-03-2023 27-06-2025 11.5164 23-06-2025 11.675 1.36
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online 28-03-2023 27-06-2025 11.5164 23-06-2025 11.675 1.36
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW 01-08-2022 27-06-2025 11.3053 20-03-2025 11.4601 1.35
DSP BSE Sensex ETF 02-07-2023 27-06-2025 85.6336 26-09-2024 86.8023 1.35
Invesco India Short Duration Mly IDCW 24-03-2007 27-06-2025 1049.5515 29-04-2025 1063.8933 1.35
PGIM India Dynamic Bond Gr | Invest Online 12-01-2012 27-06-2025 2631.1989 28-05-2025 2666.9631 1.34
ICICI Prudential Energy Opportunities Fund Gr 22-07-2024 27-06-2025 10.29 27-09-2024 10.43 1.34
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 27-06-2025 61.0988 09-06-2025 61.9279 1.34
Canara Robeco Balanced Advtg Reg IDCW 02-08-2024 27-06-2025 10.36 26-09-2024 10.5 1.33
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 15-03-2023 27-06-2025 12.4829 28-05-2025 12.6515 1.33
PGIM India ELSS Tax Saver Reg Gr | Invest Online 11-12-2015 27-06-2025 35.69 23-09-2024 36.17 1.33
Edelweiss Balanced Advtg Reg Gr 20-08-2009 27-06-2025 51.35 27-09-2024 52.04 1.33
Kotak BSE Sensex ETF | Invest Online 06-06-2008 27-06-2025 91.2434 26-09-2024 92.4738 1.33
Axis Childrens Fund Lock in Reg IDCW | Invest Online 08-12-2015 27-06-2025 26.3057 26-09-2024 26.6573 1.32
Axis Childrens Fund Lock in Reg Gr | Invest Online 05-12-2015 27-06-2025 26.2913 26-09-2024 26.6427 1.32
Axis Childrens Fund No Lock in Reg IDCW | Invest Online 08-12-2015 27-06-2025 26.2837 26-09-2024 26.635 1.32
Axis Childrens Fund No Lock in Reg Gr | Invest Online 05-12-2015 27-06-2025 26.2881 26-09-2024 26.6394 1.32
DSP Global Clean Energy FOF Reg Gr 14-08-2009 27-06-2025 18.8595 27-09-2024 19.1119 1.32
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW 01-01-2013 27-06-2025 1155.9153 09-06-2025 1171.3394 1.32
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 27-06-2025 12.8322 28-05-2025 13.0043 1.32
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW 04-10-2022 27-06-2025 12.8327 28-05-2025 13.0047 1.32
Franklin India Feeder Templeton European Opportunities IDCW 16-05-2014 27-06-2025 11.5489 12-06-2025 11.7027 1.31
Franklin India Feeder Templeton European Opportunities Gr 05-05-2014 27-06-2025 11.5489 12-06-2025 11.7027 1.31
Kotak Dynamic Bond Reg Gr | Invest Online 26-05-2008 27-06-2025 37.4034 29-05-2025 37.8997 1.31
Kotak Dynamic Bond Reg Qly IDCW | Invest Online 01-11-2012 27-06-2025 14.0916 29-05-2025 14.2785 1.31
DSP Bond Mly IDCW 30-07-2004 27-06-2025 11.1551 28-05-2025 11.3019 1.30
Bandhan Bond Income Reg Qly IDCW | Invest Online 14-07-2000 27-06-2025 12.127 28-05-2025 12.287 1.30
Bandhan Bond Income Reg Gr | Invest Online 14-07-2000 27-06-2025 64.3772 28-05-2025 65.2268 1.30
Bandhan Bond Income Reg Periodic IDCW | Invest Online 15-09-2014 27-06-2025 13.8168 28-05-2025 13.9991 1.30
UTI Medium to Long Duration Fund Reg Annual IDCW 15-09-2014 27-06-2025 12.9066 20-03-2025 13.077 1.30
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 31-10-2023 27-06-2025 11.1656 23-06-2025 11.3122 1.30
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW 31-10-2023 27-06-2025 11.1645 23-06-2025 11.311 1.30
Mahindra Manulife Short Duration Fund Reg IDCW 23-02-2021 27-06-2025 11.3362 13-03-2025 11.4857 1.30
Nippon India Equity Hybrid Gr 05-06-2005 27-06-2025 105.4394 26-09-2024 106.8195 1.29
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online 20-02-2010 27-06-2025 45.7751 26-09-2024 46.3722 1.29
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online 05-08-2010 27-06-2025 64.43 26-09-2024 65.27 1.29
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 27-06-2025 409.361 26-09-2024 414.6747 1.28
ICICI Pru Exports & Services Gr 01-11-2005 27-06-2025 166.76 27-09-2024 168.92 1.28
Sundaram Money Mkt Reg Qly IDCW Reinv 26-09-2018 27-06-2025 12.6568 09-06-2025 12.8203 1.28
Sundaram Money Mkt Reg Qly IDCW Pay 26-09-2018 27-06-2025 12.6568 09-06-2025 12.8203 1.28
LIC MF BSE Sensex ETF | Invest Online 23-11-2015 27-06-2025 938.8471 26-09-2024 950.7965 1.26
DSP Value Reg Gr 02-12-2020 26-06-2025 21.412 27-09-2024 21.685 1.26
Sundaram Liquid Fund Reg Quarterly IDCW 01-01-2013 27-06-2025 1147.0639 11-06-2025 1161.709 1.26
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online 15-04-2006 27-06-2025 10.2236 08-04-2025 10.3542 1.26
Franklin India Equity Advtg Gr 05-03-2005 27-06-2025 195.809 26-09-2024 198.3175 1.26
HSBC Medium Duration Fund Reg IDCW 02-02-2015 27-06-2025 10.6503 26-05-2025 10.785 1.25
ABSL BSE Sensex ETF 01-07-2016 27-06-2025 83.7062 26-09-2024 84.7634 1.25
Canara Robeco Focused Fund Reg IDCW | Invest Online 17-05-2021 27-06-2025 18.99 26-09-2024 19.23 1.25
ICICI Pru Medium Term Bond Qly IDCW 26-07-2010 27-06-2025 10.8872 17-04-2025 11.025 1.25
HDFC Medium Term Debt Fortn | Invest Online 06-02-2002 27-06-2025 10.0902 11-04-2025 10.2174 1.24
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 27-06-2025 12.5799 28-05-2025 12.7374 1.24
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW 14-12-2022 27-06-2025 12.5799 28-05-2025 12.7374 1.24
Mirae Asset BSE Sensex ETF | Invest Online 29-09-2023 27-06-2025 85.7256 26-09-2024 86.798 1.24
Canara Robeco Balanced Advtg Reg Gr 27-08-2024 27-06-2025 10.37 26-09-2024 10.5 1.24
HDFC BSE Sensex ETF Gr | Invest Online 09-12-2015 27-06-2025 94.2279 26-09-2024 95.4083 1.24
SBI BSE Sensex ETF | Invest Online 08-03-2013 27-06-2025 925.8012 26-09-2024 937.4363 1.24
UTI BSE Sensex ETF 26-08-2015 27-06-2025 920.0902 26-09-2024 931.6224 1.24
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 05-04-2020 27-06-2025 23.5555 19-02-2025 23.8514 1.24
Nippon India ETF BSE Sensex 19-09-2014 27-06-2025 954.9402 26-09-2024 966.807 1.23
Kotak Nifty Midcap 50 ETF | Invest Online 28-01-2022 27-06-2025 170.3394 24-09-2024 172.4622 1.23
Franklin India Money Market Qly IDCW 11-02-2002 27-06-2025 11.062 20-06-2025 11.1998 1.23
HSBC Corporate Bond Fund Reg Semi Annual IDCW 01-01-2013 27-06-2025 17.0502 24-09-2024 17.2611 1.22
Axis BSE Sensex ETF 05-03-2023 27-06-2025 86.1718 26-09-2024 87.2383 1.22
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 01-08-2023 27-06-2025 14.782 27-09-2024 14.965 1.22
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online 14-08-2023 27-06-2025 14.782 27-09-2024 14.965 1.22
HDFC Income Reg Normal IDCW | Invest Online 18-12-2014 27-06-2025 18.3696 28-05-2025 18.5961 1.22
HDFC Income Gr | Invest Online 01-09-2000 27-06-2025 58.2494 28-05-2025 58.9676 1.22
Canara Robeco Focused Fund Reg Gr | Invest Online 05-05-2021 27-06-2025 20.26 26-09-2024 20.51 1.22
ICICI Pru BSE Sensex ETF 10-01-2003 27-06-2025 954.867 26-09-2024 966.5762 1.21
Nippon India Income Gr Gr 01-01-1998 27-06-2025 89.4456 28-05-2025 90.5441 1.21
Axis US Treasury Dynamic Bond ETF FOF Reg Gr 05-12-2023 27-06-2025 10.7644 23-06-2025 10.8952 1.20
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW 22-12-2023 27-06-2025 10.7644 23-06-2025 10.8952 1.20
ICICI Pru Reg Savings Mly IDCW 30-03-2004 27-06-2025 13.869 31-07-2024 14.0356 1.19
Quantum Dynamic Bond Reg Gr 05-04-2017 27-06-2025 21.4674 28-05-2025 21.7268 1.19
Kotak Emerging Equity Sch IDCW | Invest Online 30-03-2007 27-06-2025 74.758 16-12-2024 75.655 1.19
Kotak Emerging Equity Sch Gr | Invest Online 30-03-2007 27-06-2025 136.115 16-12-2024 137.749 1.19
Mirae Asset S&P 500 Top 50 ETF | Invest Online 20-09-2021 27-06-2025 49.7714 19-02-2025 50.3687 1.19
Invesco India Flexi Cap Fund Gr 05-02-2022 27-06-2025 19.27 16-12-2024 19.5 1.18
Invesco India Flexi Cap Fund IDCW 14-02-2022 27-06-2025 19.27 16-12-2024 19.5 1.18
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 27-06-2025 12.4132 09-06-2025 12.5613 1.18
ABSL Income Gr Reg 05-10-1995 27-06-2025 125.3611 28-05-2025 126.8429 1.17
Edelweiss Banking and PSU Debt Reg Wly IDCW 06-09-2013 27-06-2025 10.1202 02-04-2025 10.2405 1.17
HSBC Medium to Long Duration Gr 10-12-2002 27-06-2025 42.1263 28-05-2025 42.6238 1.17
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 27-06-2025 12.7079 09-06-2025 12.8565 1.16
Tata Nifty Capital Markets Index Fund Reg IDCW Payout 24-10-2024 27-06-2025 12.7079 09-06-2025 12.8565 1.16
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv 24-10-2024 27-06-2025 12.7079 09-06-2025 12.8565 1.16
Mirae Asset BSE Select IPO ETF FoF Reg Gr 24-02-2025 27-06-2025 12.072 09-06-2025 12.214 1.16
Mirae Asset BSE Select IPO ETF FoF Reg IDCW 24-02-2025 27-06-2025 12.052 09-06-2025 12.194 1.16
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 31-10-2023 27-06-2025 11.4285 23-06-2025 11.563 1.16
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW 31-10-2023 27-06-2025 11.4285 23-06-2025 11.563 1.16
HSBC Value Fund Reg Gr 01-01-2013 27-06-2025 112.1306 27-09-2024 113.4352 1.15
Axis Treasury Advtg Reg Mly IDCW | Invest Online 09-10-2009 27-06-2025 1009.8423 24-04-2025 1021.4164 1.13
Axis Treasury Advtg Ret Mly IDCW | Invest Online 03-03-2010 27-06-2025 1009.8422 24-04-2025 1021.4339 1.13
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv 14-09-2013 27-06-2025 10.1285 02-04-2025 10.2444 1.13
ICICI Pru Corp Bond Mly IDCW 12-06-2009 27-06-2025 10.3987 29-04-2025 10.5177 1.13
Groww Short Duration Reg Mly IDCW 13-09-2013 27-06-2025 1025.1867 23-04-2025 1036.9534 1.13
ICICI Pru Large & MidCap Gr 09-07-1998 27-06-2025 1012.61 27-09-2024 1024.17 1.13
DSP US Treasury FOF Reg Gr 02-03-2024 27-06-2025 11.0006 23-06-2025 11.1266 1.13
DSP US Treasury FOF Reg IDCW 18-03-2024 27-06-2025 11.0006 23-06-2025 11.1266 1.13
Quant Gilt Fund Reg Gr 19-12-2022 27-06-2025 11.837 28-05-2025 11.971 1.12
Quant Gilt Fund Reg IDCW 21-12-2022 27-06-2025 11.8455 28-05-2025 11.9796 1.12
HSBC Banking and PSU Debt Fund Reg Monthly IDCW 01-01-2013 27-06-2025 10.6209 26-05-2025 10.7402 1.11
HDFC Short Term Debt Fortn IDCW | Invest Online 25-06-2010 27-06-2025 10.1997 11-04-2025 10.314 1.11
Nippon India Retrmnt Income Generation Sch IDCW Pay 11-02-2015 27-06-2025 20.263 26-05-2025 20.4885 1.10
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 27-06-2025 20.2603 26-05-2025 20.4858 1.10
ABSL CRISIL Broad Based Gilt ETF 04-07-2024 27-06-2025 109.5857 28-05-2025 110.8008 1.10
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 13-02-2025 27-06-2025 11.6295 10-06-2025 11.7577 1.09
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 27-02-2025 27-06-2025 11.301 07-05-2025 11.426 1.09
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW 24-02-2025 27-06-2025 11.301 07-05-2025 11.426 1.09
Canara Robeco Savings Reg Mly IDCW | Invest Online 01-07-2010 27-06-2025 10.2627 29-04-2025 10.3763 1.09
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online 01-02-2016 27-06-2025 39.237 26-09-2024 39.667 1.08
PGIM India Arbitrage Reg Mly IDCW | Invest Online 27-08-2014 27-06-2025 11.216 17-09-2024 11.3384 1.08
Franklin India Equity Savings Qly IDCW 17-08-2018 27-06-2025 12.4756 23-09-2024 12.6121 1.08
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 27-06-2025 11.0817 09-06-2025 11.203 1.08
Motilal Oswal Nifty Capital Market ETF 13-03-2025 27-06-2025 46.9967 09-06-2025 47.5029 1.07
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 27-06-2025 15.097 26-09-2024 15.26 1.07
WhiteOak Capital Large Cap Fund Reg IDCW 01-12-2022 27-06-2025 15.097 26-09-2024 15.26 1.07
TRUSTMF Short Duration Reg Quarterly IDCW 06-08-2021 27-06-2025 1122.2593 06-06-2025 1134.4415 1.07
HDFC Childrens Fund Gr | Invest Online 02-03-2001 27-06-2025 296.662 26-09-2024 299.855 1.06
HSBC Brazil Fund IDCW 06-05-2011 27-06-2025 7.4298 18-06-2025 7.5091 1.06
HSBC Brazil Fund Gr 06-05-2011 27-06-2025 7.4298 18-06-2025 7.5091 1.06
Mahindra Manulife Low Duration Reg Mly IDCW 15-02-2017 27-06-2025 1112.8839 28-04-2025 1124.7842 1.06
DSP Large Cap Fund Reg Gr 05-03-2003 27-06-2025 481.149 26-09-2024 486.266 1.05
Canara Robeco Income Reg Gr | Invest Online 19-09-2002 27-06-2025 55.3045 28-05-2025 55.8861 1.04
Canara Robeco Income Reg Qly IDCW | Invest Online 19-09-2002 27-06-2025 15.1572 28-05-2025 15.3166 1.04
UTI Conservative Hybrid Fund Reg Monthly IDCW 16-12-2003 27-06-2025 17.7099 26-09-2024 17.8964 1.04
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online 29-01-2020 27-06-2025 12.2886 25-09-2024 12.4178 1.04
Trust Banking & PSU Reg Qly IDCW 01-02-2021 27-06-2025 1130.5822 06-06-2025 1142.5071 1.04
Bandhan Floating Rate Reg Mly IDCW | Invest Online 18-02-2021 27-06-2025 10.1335 29-04-2025 10.2401 1.04
Axis Credit Risk Reg Mly IDCW 15-07-2014 27-06-2025 10.1343 24-04-2025 10.2398 1.03
ICICI Pru Short Term Mly IDCW 25-10-2001 27-06-2025 12.1004 29-04-2025 12.2264 1.03
Franklin India Ultra Short Duration Fund IDCW 28-08-2024 27-06-2025 10.5109 20-06-2025 10.6202 1.03
Axis Money Mkt Reg Mly IDCW | Invest Online 05-08-2019 27-06-2025 1005.9985 24-04-2025 1016.3775 1.02
PGIM India Emerging Markets Equity FOF Gr | Invest Online 11-09-2007 27-06-2025 16.5 19-03-2025 16.67 1.02
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 27-06-2025 12.7881 03-06-2025 12.9201 1.02
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 27-06-2025 12.792 03-06-2025 12.9241 1.02
Axis Floater Fund Reg Quarterly IDCW 26-07-2021 27-06-2025 1241.8109 28-05-2025 1254.4285 1.01
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 27-06-2025 73.413 28-05-2025 74.1583 1.01
UTI Medium to Long Duration Fund Reg Flexi IDCW 15-09-2014 27-06-2025 14.2748 28-05-2025 14.4197 1.00
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW 15-09-2014 27-06-2025 14.5039 28-05-2025 14.6511 1.00
UTI Medium to Long Duration Fund Reg Quarterly IDCW 17-06-1998 27-06-2025 18.8551 28-05-2025 19.0465 1.00
UTI Floater Fund Reg Qly IDCW 26-10-2018 27-06-2025 1237.803 06-06-2025 1250.2929 1.00
HSBC Credit Risk Fund Reg IDCW 01-01-2013 27-06-2025 11.4228 26-05-2025 11.5381 1.00
Invesco India Short Duration Plan B Wly IDCW 24-03-2007 27-06-2025 1012.5878 02-04-2025 1022.6939 0.99
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online 13-09-2004 27-06-2025 13.1454 26-09-2024 13.2775 0.99
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online 11-02-2010 27-06-2025 17.5743 26-09-2024 17.7496 0.99
Baroda BNP Paribas Gilt Plan A IDCW 21-03-2002 27-06-2025 25.4256 28-05-2025 25.6787 0.99
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 27-06-2025 42.8365 28-05-2025 43.2629 0.99
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 27-06-2025 165.6407 27-09-2024 167.2789 0.98
ICICI Pru Passive Strategy Fund FOF IDCW 18-12-2003 27-06-2025 129.055 27-09-2024 130.3313 0.98
HSBC Money Market Fund Reg Monthly IDCW 01-01-2013 27-06-2025 11.5443 25-04-2025 11.659 0.98
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online 29-11-2022 27-06-2025 12.5215 03-06-2025 12.6459 0.98
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 29-11-2022 27-06-2025 10.8457 03-06-2025 10.9534 0.98
Bandhan Equity Savings Reg Qly IDCW | Invest Online 09-06-2008 27-06-2025 13.082 26-09-2024 13.212 0.98
Invesco India Short Duration Wly IDCW 24-03-2007 27-06-2025 1016.1436 02-04-2025 1026.247 0.98
JM Dynamic Debt Mly IDCW 24-11-2014 27-06-2025 42.0563 28-05-2025 42.4672 0.97
JM Dynamic Debt Reg IDCW 25-06-2003 27-06-2025 41.8577 28-05-2025 42.2666 0.97
JM Dynamic Debt Reg Gr 25-06-2003 27-06-2025 41.7268 28-05-2025 42.1344 0.97
UTI Dynamic Bond Reg Annual IDCW 15-09-2014 27-06-2025 13.5959 20-03-2025 13.7297 0.97
HSBC Banking and PSU Debt Fund Reg Weekly IDCW 01-01-2013 27-06-2025 10.3048 02-04-2025 10.4053 0.97
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 14-02-2023 27-06-2025 12.3287 03-06-2025 12.4493 0.97
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay 14-02-2023 27-06-2025 12.3289 03-06-2025 12.4495 0.97
Nippon India Banking & PSU Debt Wly IDCW 15-05-2015 27-06-2025 10.4346 06-06-2025 10.536 0.96
Kotak Bond Reg Annual IDCW | Invest Online 25-11-1999 27-06-2025 47.0613 28-05-2025 47.5115 0.95
Kotak Bond Reg Gr | Invest Online 25-11-1999 27-06-2025 76.8135 28-05-2025 77.5486 0.95
Nippon India Low Duration Mly IDCW 20-03-2007 27-06-2025 1030.2435 21-04-2025 1040.1176 0.95
ICICI Pru Equity Savings Qly IDCW 05-12-2014 27-06-2025 13.54 10-06-2025 13.67 0.95
Nippon India Low Duration Ret Mly IDCW 20-03-2007 27-06-2025 1032.0696 21-04-2025 1041.8763 0.94
Quantum Small Cap Fund Reg Gr 05-11-2023 27-06-2025 12.67 05-09-2024 12.79 0.94
ABSL Corp Bond Mly IDCW Reg 15-02-2002 27-06-2025 12.6916 06-06-2025 12.8109 0.93
Bandhan GSF Constant Mty Reg Gr | Invest Online 09-03-2002 27-06-2025 45.9347 28-05-2025 46.3654 0.93
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online 09-03-2002 27-06-2025 11.8326 28-05-2025 11.9435 0.93
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online 15-09-2014 27-06-2025 16.4436 28-05-2025 16.5977 0.93
SBI Large & MidCap Reg IDCW | Invest Online 28-02-1993 27-06-2025 282.1741 26-09-2024 284.7859 0.92
SBI Large & MidCap Reg Gr | Invest Online 28-02-1993 27-06-2025 624.5735 26-09-2024 630.3547 0.92
Axis Strategic Bond Reg Hly IDCW 28-03-2012 27-06-2025 10.6569 25-09-2024 10.7563 0.92
ABSL Corp Bond IDCW Reg 26-09-2013 27-06-2025 12.0358 18-12-2024 12.1474 0.92
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online 09-10-2009 27-06-2025 1225.7003 29-05-2025 1237.1072 0.92
Sundaram Corp Bond Reg Mly IDCW 30-12-2004 27-06-2025 16.9548 06-06-2025 17.1128 0.92
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 27-06-2025 1225.5307 29-05-2025 1236.899 0.92
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay 27-03-2023 27-06-2025 1225.5139 29-05-2025 1236.8822 0.92
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online 23-12-2000 27-06-2025 20.8015 28-05-2025 20.993 0.91
SBI Magnum Constant Mty Fund Reg Gr | Invest Online 23-12-2000 27-06-2025 63.9587 28-05-2025 64.5473 0.91
Edelweiss MidCap Reg IDCW 26-12-2007 27-06-2025 59.403 16-12-2024 59.948 0.91
Edelweiss MidCap Reg Gr 26-12-2007 27-06-2025 103.036 16-12-2024 103.98 0.91
BHARAT Bond ETF FOF April 2033 Reg Gr 14-12-2022 27-06-2025 12.475 30-05-2025 12.5888 0.90
BHARAT Bond ETF FOF April 2033 Reg IDCW 14-12-2022 27-06-2025 12.475 30-05-2025 12.5888 0.90
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 15-02-2023 27-06-2025 12.367 06-06-2025 12.4789 0.90
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 15-02-2023 27-06-2025 10.7994 06-06-2025 10.8971 0.90
ABSL Dynamic Bond Gr Reg 27-09-2004 27-06-2025 46.4204 04-06-2025 46.8399 0.90
ABSL Dynamic Bond Qly IDCW Reg 27-09-2004 27-06-2025 10.9514 04-06-2025 11.0504 0.90
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 27-06-2025 32.1005 04-06-2025 32.3904 0.90
DSP Credit Risk Reg Wly IDCW 13-05-2003 27-06-2025 11.1214 04-06-2025 11.2216 0.89
Sundaram Banking and PSU Reg Mly IDCW Reinv 30-12-2004 27-06-2025 11.7358 06-06-2025 11.8411 0.89
Nippon India Money Mkt IDCW Mly IDCW 28-10-2005 27-06-2025 1020.861 25-04-2025 1030.0682 0.89
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 27-06-2025 17.688 11-12-2024 17.846 0.89
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW 14-10-2022 27-06-2025 17.688 11-12-2024 17.846 0.89
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 12-10-2022 27-06-2025 12.7218 05-06-2025 12.8357 0.89
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online 20-10-2022 27-06-2025 12.7228 05-06-2025 12.8367 0.89
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 22-12-2023 27-06-2025 11.5396 05-06-2025 11.6429 0.89
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW 22-12-2023 27-06-2025 11.5396 05-06-2025 11.6429 0.89
Mahindra Manulife Dynamic Bond Fund Reg Gr 01-08-2018 27-06-2025 14.2953 28-05-2025 14.4239 0.89
SBI Magnum Income Reg Qly IDCW | Invest Online 14-03-2013 27-06-2025 19.9064 28-05-2025 20.084 0.88
SBI Magnum Income Reg Hly IDCW | Invest Online 25-11-1998 27-06-2025 18.4882 28-05-2025 18.6531 0.88
SBI Magnum Income Reg Gr | Invest Online 25-11-1998 27-06-2025 70.6869 28-05-2025 71.3174 0.88
HSBC Balanced Advantage Fund Reg Gr 01-01-2013 27-06-2025 43.4151 11-12-2024 43.8019 0.88
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 09-12-2022 27-06-2025 12.518 28-05-2025 12.628 0.87
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 07-02-2023 27-06-2025 15.896 26-09-2024 16.036 0.87
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online 24-02-2023 27-06-2025 15.902 26-09-2024 16.042 0.87
Helios Balanced Advantage Reg Gr 27-03-2024 27-06-2025 11.34 16-12-2024 11.44 0.87
Helios Balanced Advantage Reg IDCW 27-03-2024 27-06-2025 11.34 16-12-2024 11.44 0.87
Mirae Asset Low Duration Reg Mly IDCW | Invest Online 05-03-2008 27-06-2025 1092.4182 23-04-2025 1101.9662 0.87
HDFC Banking and PSU Debt Reg IDCW | Invest Online 26-03-2014 27-06-2025 10.2322 06-06-2025 10.3213 0.86
Groww Short Duration Reg Fortn IDCW 13-09-2013 27-06-2025 1017.9259 11-04-2025 1026.7933 0.86
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 11-10-2023 27-06-2025 11.8046 05-06-2025 11.9067 0.86
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online 11-10-2023 27-06-2025 11.8045 05-06-2025 11.9066 0.86
HSBC Ultra Short Duration IDCW Mly Reinv 29-01-2020 27-06-2025 1027.3535 25-04-2025 1036.2888 0.86
ITI Dynamic Bond Fund Reg Annually IDCW Option 14-07-2021 27-06-2025 12.5886 28-05-2025 12.6966 0.85
ITI Dynamic Bond Fund Reg Gr 14-07-2021 27-06-2025 12.5883 28-05-2025 12.6965 0.85
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option 14-07-2021 27-06-2025 12.5908 28-05-2025 12.6989 0.85
ITI Dynamic Bond Fund Reg Quarterly IDCW Option 14-07-2021 27-06-2025 12.5903 28-05-2025 12.6983 0.85
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW 11-10-2022 27-06-2025 12.6343 06-06-2025 12.7423 0.85
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 27-06-2025 12.6341 06-06-2025 12.7421 0.85
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 10-11-2022 27-06-2025 12.5937 06-06-2025 12.7012 0.85
HSBC Conservative Hybrid Fund Gr 24-02-2004 27-06-2025 61.2435 05-06-2025 61.7691 0.85
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online 07-08-2006 27-06-2025 10.4124 08-04-2025 10.5001 0.84
Kotak Equity Hybrid IDCW | Invest Online 25-11-1999 27-06-2025 36.903 27-09-2024 37.215 0.84
Kotak Equity Hybrid Gr | Invest Online 25-11-1999 27-06-2025 62.794 27-09-2024 63.324 0.84
Kotak Savings Mly IDCW | Invest Online 13-08-2004 27-06-2025 10.7369 15-04-2025 10.8283 0.84
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW 10-12-2020 27-06-2025 10.3726 27-05-2025 10.46 0.84
Axis Money Mkt Reg Annual IDCW | Invest Online 05-08-2019 27-06-2025 1251.1365 25-03-2025 1261.5698 0.83
Axis Money Mkt Reg Qly IDCW | Invest Online 05-08-2019 27-06-2025 1147.2668 24-06-2025 1156.8268 0.83
Invesco India Invesco Pan European Equity FOF Reg IDCW 31-01-2014 27-06-2025 19.2257 16-06-2025 19.3866 0.83
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 27-06-2025 19.226 16-06-2025 19.3869 0.83
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW 01-08-2022 27-06-2025 12.651 28-05-2025 12.7568 0.83
UTI Gilt Fund with 10 year Constant Duration Reg Gr 01-08-2022 27-06-2025 12.6515 28-05-2025 12.7573 0.83
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW 01-08-2022 27-06-2025 12.6512 28-05-2025 12.757 0.83
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW 01-08-2022 27-06-2025 12.6515 28-05-2025 12.7573 0.83
BHARAT Bond ETF FOF April 2032 Reg IDCW 15-12-2021 27-06-2025 12.7493 05-06-2025 12.8544 0.82
BHARAT Bond ETF FOF April 2032 Reg Gr 05-12-2021 27-06-2025 12.7493 05-06-2025 12.8544 0.82
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online 20-10-2022 27-06-2025 10.5004 27-09-2024 10.5863 0.81
ICICI Pru Value Fund Gr 05-08-2004 27-06-2025 475.25 27-09-2024 479.11 0.81
DSP Short Term Mly IDCW 23-03-2004 27-06-2025 11.6136 28-05-2025 11.7081 0.81
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online 07-03-2013 27-06-2025 10.611 08-04-2025 10.6969 0.80
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online 12-11-2021 27-06-2025 12.6918 16-12-2024 12.7936 0.80
Axis Dynamic Bond Reg Hly IDCW | Invest Online 27-04-2011 27-06-2025 11.6739 28-05-2025 11.7663 0.79
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online 24-06-2013 27-06-2025 12.9478 21-05-2025 13.0514 0.79
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online 07-06-2012 27-06-2025 1035.3893 31-03-2025 1043.5349 0.78
Axis Dynamic Bond Reg Gr | Invest Online 01-04-2011 27-06-2025 29.6654 28-05-2025 29.9001 0.78
ABSL Banking & PSU Debt Reg Mly IDCW 22-09-2008 27-06-2025 113.7959 29-05-2025 114.6887 0.78
ABSL Banking & PSU Debt Ret Mly IDCW 10-10-2008 27-06-2025 113.5744 29-05-2025 114.4652 0.78
Franklin India Corp Debt Mly IDCW 23-06-1997 27-06-2025 15.4086 23-05-2025 15.5299 0.78
Invesco India Banking & PSU Mly IDCW 24-12-2012 27-06-2025 1058.1039 29-05-2025 1066.3912 0.78
UTI Low Duration Fund Reg Fortnightly IDCW 15-09-2014 27-06-2025 1329.8307 11-04-2025 1340.3415 0.78
Axis Corporate Bond Fund Reg Wly IDCW 07-07-2017 27-06-2025 10.2216 31-03-2025 10.3016 0.78
Axis Floater Fund Reg Annual IDCW 26-07-2021 27-06-2025 1275.2157 28-05-2025 1285.0639 0.77
Axis Floater Fund Reg Growth 26-07-2021 27-06-2025 1303.0112 28-05-2025 1313.0744 0.77
UTI Dynamic Bond Reg Flexi IDCW 15-09-2014 27-06-2025 16.4328 28-05-2025 16.5608 0.77
UTI Dynamic Bond Reg Gr 23-06-2010 27-06-2025 31.0028 28-05-2025 31.2443 0.77
UTI Dynamic Bond Reg Hly IDCW 15-09-2014 27-06-2025 15.2774 28-05-2025 15.3964 0.77
UTI Dynamic Bond Reg Qly IDCW 23-06-2010 27-06-2025 16.8808 28-05-2025 17.0123 0.77
BHARAT Bond ETF - April 2032 05-12-2021 27-06-2025 1278.397 06-06-2025 1288.365 0.77
ABSL Arbitrage IDCW Reg 24-07-2009 27-06-2025 11.1866 23-08-2024 11.2738 0.77
Kotak Equity Arbitrage IDCW | Invest Online 29-09-2005 27-06-2025 10.7136 21-04-2025 10.797 0.77
Bajaj Finserv Banking and PSU Reg Gr 10-11-2023 27-06-2025 11.438 06-06-2025 11.5253 0.76
Bajaj Finserv Banking and PSU Reg IDCW 13-11-2023 27-06-2025 11.438 06-06-2025 11.5253 0.76
UTI MMF Reg Daily IDCW Reinv 01-01-2013 27-06-2025 1139.3801 18-10-2024 1148.1202 0.76
Bharat Bond ETF Apr 2031 17-07-2020 27-06-2025 1359.6865 06-06-2025 1370.1022 0.76
UTI Banking & PSU Fund Reg Annual IDCW 15-09-2014 27-06-2025 12.9722 20-03-2025 13.0718 0.76
Franklin India Equity Savings Mly IDCW 17-08-2018 27-06-2025 13.4151 10-12-2024 13.5168 0.75
Sundaram Short Duration Fund IDCW Monthly 01-01-2013 27-06-2025 13.0174 06-06-2025 13.116 0.75
BHARAT Bond ETF - April 2033 05-12-2022 27-06-2025 1244.141 03-06-2025 1253.3726 0.74
Nippon India Large Cap Fund Gr Gr 08-08-2007 27-06-2025 92.0318 27-09-2024 92.7189 0.74
Nippon India Ultra Short Duration Mly IDCW 07-12-2001 27-06-2025 1018.7854 25-04-2025 1026.2536 0.73
Sundaram Short Duration Fund Reg Halfyearly IDCW 01-01-2013 27-06-2025 14.4651 24-03-2025 14.5697 0.72
Franklin India Balanced Advantage Fund IDCW 06-09-2022 27-06-2025 14.0245 23-09-2024 14.1267 0.72
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online 17-11-2022 27-06-2025 10.4034 27-09-2024 10.4784 0.72
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online 14-07-2008 27-06-2025 1003.5478 29-04-2025 1010.8529 0.72
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 10-03-2025 27-06-2025 10.3977 06-06-2025 10.4734 0.72
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW 10-03-2025 27-06-2025 10.3977 06-06-2025 10.4734 0.72
UTI MMF Reg Fortn IDCW 15-09-2014 27-06-2025 1158.8904 11-04-2025 1167.225 0.71
ICICI Pru All Seasons Bond Annual IDCW 19-08-2010 27-06-2025 11.7068 13-09-2024 11.7909 0.71
Tata Nifty India Tourism Index Fund Reg Gr 24-07-2024 27-06-2025 10.5641 02-01-2025 10.639 0.70
Tata Nifty India Tourism Index Fund Reg IDCW Pay 24-07-2024 27-06-2025 10.5641 02-01-2025 10.639 0.70
Tata Nifty India Tourism Index Fund Reg IDCW Reinv 24-07-2024 27-06-2025 10.5641 02-01-2025 10.639 0.70
ABSL Equity Hybrid95 Reg Gr 10-02-1995 27-06-2025 1546.99 26-09-2024 1557.86 0.70
Bharat Bond ETF Apr 2030 05-12-2019 27-06-2025 1518.62 06-06-2025 1529.3135 0.70
Bandhan Floating Rate Reg Wly IDCW | Invest Online 18-02-2021 27-06-2025 10.1045 16-05-2025 10.1746 0.69
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online 15-07-2008 29-06-2025 1000.9074 29-04-2025 1007.8287 0.69
Bandhan Liquid Fund Reg Mly IDCW | Invest Online 01-03-2005 29-06-2025 1001.0751 29-04-2025 1008.0633 0.69
Bandhan Low Duration Reg Mly IDCW | Invest Online 17-01-2006 27-06-2025 10.1528 29-04-2025 10.222 0.68
Nippon India Dynamic Bond IDCW 15-11-2004 27-06-2025 25.2628 06-06-2025 25.4359 0.68
Nippon India Dynamic Bond Gr Gr 05-11-2004 27-06-2025 37.5587 06-06-2025 37.816 0.68
Nippon India Floating Rate Daily IDCW Reinv 27-08-2004 27-06-2025 10.4291 06-06-2025 10.5007 0.68
Invesco India Liquid Mly IDCW 17-11-2006 29-06-2025 1003.2625 28-04-2025 1010.1811 0.68
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online 16-09-2011 27-06-2025 12.1426 08-04-2025 12.2253 0.68
Bharat Bond FOF Apr 2031 Reg IDCW 24-07-2020 27-06-2025 13.559 30-05-2025 13.6509 0.67
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 27-06-2025 13.559 30-05-2025 13.6509 0.67
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 27-06-2025 12.6743 06-06-2025 12.7599 0.67
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW 10-12-2020 27-06-2025 10.4802 06-06-2025 10.551 0.67
Nippon India Floating Rate Wly IDCW 27-08-2004 27-06-2025 10.4391 06-06-2025 10.5094 0.67
HDFC Floating Rate Debt Mly IDCW | Invest Online 23-10-2007 27-06-2025 10.1943 02-04-2025 10.262 0.66
Helios Large & Mid Cap Fund Reg IDCW 30-10-2024 27-06-2025 10.61 16-12-2024 10.68 0.66
SBI Multicap Fund Reg Gr | Invest Online 05-03-2022 27-06-2025 17.1745 27-09-2024 17.289 0.66
SBI Multicap Fund Reg IDCW | Invest Online 08-03-2022 27-06-2025 17.1773 27-09-2024 17.2919 0.66
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 02-01-2023 27-06-2025 12.4263 27-05-2025 12.507 0.65
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW 25-01-2023 27-06-2025 12.4263 27-05-2025 12.507 0.65
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online 16-07-2010 27-06-2025 14.0497 26-09-2024 14.1421 0.65
Bandhan Credit Risk Reg Hly IDCW | Invest Online 27-02-2017 27-06-2025 10.3668 26-09-2024 10.4339 0.64
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online 19-06-1999 27-06-2025 15.9355 03-06-2025 16.0377 0.64
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online 19-06-1999 27-06-2025 72.7003 03-06-2025 73.1663 0.64
Quant Liquid Mly IDCW 29-09-2005 29-06-2025 15.1623 02-04-2025 15.26 0.64
Nippon India Liquid Mly IDCW 21-02-2005 29-06-2025 1584.6667 24-04-2025 1594.8022 0.64
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online 19-06-1999 27-06-2025 15.9355 03-06-2025 16.0376 0.64
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online 19-06-1999 27-06-2025 15.9355 03-06-2025 16.0376 0.64
ICICI Pru Constant Mty Gilt Gr 01-09-2014 27-06-2025 24.8484 28-05-2025 25.0081 0.64
ICICI Pru Bond Gr 05-08-2008 27-06-2025 40.3023 28-05-2025 40.5588 0.63
ICICI Pru Bond Hly IDCW 24-09-2014 27-06-2025 11.4208 28-05-2025 11.4935 0.63
Sundaram Medium Duration Reg Hly IDCW 03-11-2003 27-06-2025 13.5927 24-03-2025 13.6793 0.63
Axis Liquid Reg Mly IDCW | Invest Online 09-10-2009 29-06-2025 1001.8191 24-04-2025 1008.2136 0.63
HSBC Liquid Fund Mly IDCW 01-06-2004 29-06-2025 1002.8443 24-04-2025 1009.217 0.63
UTI Nifty Midcap 150 Index Fund Reg Gr 28-11-2024 27-06-2025 10.423 16-12-2024 10.4887 0.63
ICICI Pru India Opportunities Cum 05-01-2019 27-06-2025 36.17 26-09-2024 36.4 0.63
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online 04-09-2018 27-06-2025 10.0633 24-04-2025 10.1262 0.62
Bharat Bond FOF Apr 2030 Reg IDCW 27-12-2019 27-06-2025 15.1192 10-06-2025 15.2135 0.62
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 27-06-2025 15.1192 10-06-2025 15.2135 0.62
Axis Conservative Hybrid Reg IDCW Hly | Invest Online 16-07-2010 27-06-2025 13.1011 25-09-2024 13.1831 0.62
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 27-06-2025 24.7216 06-06-2025 24.8762 0.62
Edelweiss Liquid Ret Mly IDCW 09-09-2008 29-06-2025 1244.2496 24-04-2025 1252.0325 0.62
Edelweiss Liquid Reg Mly IDCW 25-06-2008 29-06-2025 1083.007 24-04-2025 1089.7817 0.62
Mirae Asset Liquid Mly IDCW | Invest Online 12-01-2009 29-06-2025 1153.0528 23-04-2025 1160.2304 0.62
Navi Liquid Reg Mly IDCW 19-02-2010 29-06-2025 10.0164 31-01-2025 10.079 0.62
Union Liquid Mly IDCW | Invest Online 15-06-2011 29-06-2025 1001.1869 25-04-2025 1007.4307 0.62
DSP Banking & PSU Debt Reg Daily IDCW Reinv 14-09-2013 27-06-2025 10.1271 21-05-2025 10.1888 0.61
DSP Banking & PSU Debt Reg Gr 05-09-2013 27-06-2025 24.1039 06-06-2025 24.2507 0.61
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv 14-09-2013 27-06-2025 10.52 06-06-2025 10.5841 0.61
Nippon India Corp Bond Wly IDCW 23-07-2008 27-06-2025 17.0804 31-03-2025 17.1849 0.61
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW 20-02-2023 27-06-2025 12.1616 06-06-2025 12.2361 0.61
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 10-02-2023 27-06-2025 12.1616 06-06-2025 12.2361 0.61
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 15-02-2023 27-06-2025 12.3952 27-05-2025 12.4714 0.61
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online 15-02-2023 27-06-2025 12.3952 27-05-2025 12.4715 0.61
Bandhan Business Cycle Fund Reg Gr 01-09-2024 27-06-2025 10.1 11-12-2024 10.162 0.61
Bandhan Business Cycle Fund Reg IDCW 30-09-2024 27-06-2025 10.1 11-12-2024 10.162 0.61
ABSL Crisil 10 Year Gilt ETF 01-08-2024 27-06-2025 109.0598 05-06-2025 109.7223 0.60
Axis Liquid Ret Mly IDCW | Invest Online 02-03-2010 29-06-2025 1001.1799 24-04-2025 1007.2134 0.60
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 24-12-2014 27-06-2025 28.3286 05-06-2025 28.4991 0.60
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online 18-12-2018 29-06-2025 10.033 30-01-2025 10.0937 0.60
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 27-06-2025 28.7791 05-06-2025 28.9501 0.59
UTI Corp Bond Reg Annual IDCW 08-08-2018 27-06-2025 13.1437 20-03-2025 13.2213 0.59
SBI Conservative Hybrid IDCW Reg Mly | Invest Online 24-03-2001 27-06-2025 22.1635 09-06-2025 22.2941 0.59
UTI Low Duration Fund Reg Quarterly IDCW 20-06-2011 27-06-2025 1380.5801 09-06-2025 1388.7438 0.59
Nippon India Liquid Ret Mly IDCW 21-02-2005 29-06-2025 1327.0716 24-04-2025 1334.9974 0.59
Quantum Ethical Fund Reg Gr 02-12-2024 27-06-2025 10.05 02-01-2025 10.11 0.59
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 31-03-2023 27-06-2025 29.1554 05-06-2025 29.3294 0.59
Axis Short Duration Fund Ret Wly IDCW | Invest Online 02-03-2010 27-06-2025 10.2146 31-03-2025 10.2747 0.58
Axis Short Duration Fund Reg Wly IDCW | Invest Online 25-01-2010 27-06-2025 10.3841 31-03-2025 10.4452 0.58
JM Medium to Long Duration Gr 01-04-1995 27-06-2025 62.3959 28-05-2025 62.7593 0.58
JM Medium to Long Duration Qly IDCW 01-04-1995 27-06-2025 21.215 28-05-2025 21.3385 0.58
Nippon India Hybrid Bond Mly IDCW 29-12-2003 27-06-2025 11.1827 21-04-2025 11.248 0.58
Bandhan Overnight Reg Mly IDCW | Invest Online 17-01-2019 29-06-2025 1000.2875 30-07-2024 1006.0811 0.58
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online 23-03-2021 27-06-2025 10.436 26-09-2024 10.4972 0.58
UTI Ultra Short Duration Fund Reg Quarterly IDCW 15-09-2014 27-06-2025 1251.8549 09-06-2025 1259.1927 0.58
DSP 10Y G Sec Reg Gr 17-09-2014 27-06-2025 21.9271 05-06-2025 22.0555 0.58
DSP 10Y G Sec Reg Qly IDCW 26-09-2014 27-06-2025 11.1724 05-06-2025 11.2378 0.58
ABSL Overnight Reg Mly IDCW Pay 01-11-2018 29-06-2025 1000.3129 30-01-2025 1006.0406 0.57
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 21-12-2022 27-06-2025 12.4527 27-05-2025 12.5246 0.57
Kotak Nifty India Tourism Index Fund Reg Gr 23-09-2024 27-06-2025 9.962 02-01-2025 10.019 0.57
Kotak Nifty India Tourism Index Fund Reg IDCW 23-09-2024 27-06-2025 9.962 02-01-2025 10.019 0.57
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 04-11-2024 27-06-2025 10.4712 16-12-2024 10.5301 0.56
UTI Ultra Short Duration Fund Reg Fortnightly IDCW 15-09-2014 27-06-2025 1319.7112 11-04-2025 1327.1518 0.56
DSP Bond Gr 29-04-1997 27-06-2025 82.1166 06-06-2025 82.577 0.56
Franklin India Floating Rate IDCW 23-04-2001 27-06-2025 10.3337 23-04-2025 10.3914 0.56
ITI Focused Equity Fund Reg Gr 19-06-2023 27-06-2025 15.4543 27-09-2024 15.5421 0.56
ITI Focused Equity Fund Reg IDCW 19-06-2023 27-06-2025 15.4543 27-09-2024 15.5421 0.56
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 27-06-2025 15.067 11-12-2024 15.15 0.55
DSP Dynamic Asset Allocation Reg Mly IDCW 06-02-2014 27-06-2025 14.332 23-09-2024 14.411 0.55
Mirae Asset Banking and PSU Reg Gr | Invest Online 07-07-2020 27-06-2025 12.9893 06-06-2025 13.0612 0.55
Mirae Asset Banking and PSU Reg IDCW | Invest Online 27-07-2020 27-06-2025 12.9903 06-06-2025 13.0623 0.55
ITI Ultra Short Duration Fund Reg IDCW Monthly 05-05-2021 27-06-2025 1003.3512 25-06-2025 1008.9086 0.55
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 21-03-2024 27-06-2025 11.3459 04-06-2025 11.4085 0.55
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW 21-03-2024 27-06-2025 11.3457 04-06-2025 11.4083 0.55
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW 03-04-2025 27-06-2025 10.981 26-06-2025 11.0413 0.55
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 03-04-2025 27-06-2025 10.981 26-06-2025 11.0413 0.55
Quantum Liquid Reg Mly IDCW 01-04-2017 29-06-2025 10.015 24-04-2025 10.0699 0.55
Bandhan-Money Manager Reg Mly IDCW | Invest Online 18-02-2003 27-06-2025 10.3103 29-04-2025 10.3658 0.54
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online 06-09-2013 27-06-2025 11.4664 29-05-2025 11.5289 0.54
Sundaram Corp Bond Reg - Half Yly IDCW 30-12-2004 27-06-2025 17.6302 24-03-2025 17.726 0.54
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online 23-03-2021 27-06-2025 10.4007 26-09-2024 10.4576 0.54
TRUSTMF Short Duration Reg Monthly IDCW 06-08-2021 27-06-2025 1119.1412 06-06-2025 1125.2475 0.54
DSP Corp Bond Reg Mly IDCW 05-09-2018 27-06-2025 10.5837 28-05-2025 10.6398 0.53
WhiteOak Capital Ultra Short Duration Reg Mly IDCW 06-06-2019 27-06-2025 1006.2458 15-04-2025 1011.4791 0.52
Bank of India Overnight Reg IDCW Mly | Invest Online 17-06-2021 29-06-2025 1000.4592 26-01-2025 1005.7187 0.52
DSP Short Term Reg Reg Wly IDCW 05-05-2003 27-06-2025 10.1887 02-04-2025 10.2423 0.52
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW 01-01-2013 27-06-2025 10.5526 27-05-2025 10.6074 0.52
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 13-01-2023 27-06-2025 12.2385 06-06-2025 12.3024 0.52
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay 13-01-2023 27-06-2025 12.2385 06-06-2025 12.3024 0.52
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv 13-01-2023 27-06-2025 12.2385 06-06-2025 12.3024 0.52
Trust CorpoRate Bond Fund Reg MONTHLY IDCW 20-01-2023 27-06-2025 1147.0656 06-06-2025 1153.0385 0.52
Baroda BNP Paribas Retirement Fund Reg Gr 28-05-2024 27-06-2025 11.2404 26-09-2024 11.2986 0.52
Baroda BNP Paribas Retirement Fund Reg IDCW 28-05-2024 27-06-2025 11.2404 26-09-2024 11.2986 0.52
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 07-05-2025 27-06-2025 11.205 10-06-2025 11.2632 0.52
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW 07-05-2025 27-06-2025 11.205 10-06-2025 11.2632 0.52
HDFC Low Duration Mly IDCW 23-04-2007 27-06-2025 10.1982 02-04-2025 10.2506 0.51
Groww Short Duration Reg Wly IDCW 13-09-2013 27-06-2025 1017.1283 06-06-2025 1022.3449 0.51
Invesco India Banking & PSU Daily IDCW 24-12-2012 27-06-2025 1045.9892 06-06-2025 1051.369 0.51
Invesco India Banking & PSU Gr 24-12-2012 27-06-2025 2272.0955 06-06-2025 2283.8112 0.51
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online 30-05-2007 27-06-2025 11.2352 06-06-2025 11.2931 0.51
LIC MF Banking & PSU Debt Reg Gr | Invest Online 30-05-2007 27-06-2025 34.9271 06-06-2025 35.1073 0.51
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online 30-05-2007 27-06-2025 13.0719 06-06-2025 13.1393 0.51
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online 30-05-2007 27-06-2025 10.3659 06-06-2025 10.4193 0.51
WhiteOak Capital Liquid Reg Mly IDCW 16-01-2019 29-06-2025 1003.1052 15-04-2025 1008.2707 0.51
Invesco India Overnight Reg Mly IDCW 08-01-2020 29-06-2025 1000.4776 29-12-2024 1005.6462 0.51
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW 28-12-2016 27-06-2025 10.5225 20-09-2024 10.5768 0.51
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 27-06-2025 25.9509 29-05-2025 26.0804 0.50
ABSL Banking & PSU Debt Reg Gr 05-04-2008 27-06-2025 367.6106 06-06-2025 369.4607 0.50
ABSL Banking & PSU Debt Ret Gr 19-04-2002 27-06-2025 551.8328 06-06-2025 554.6101 0.50
Axis Overnight Reg Mly IDCW | Invest Online 15-03-2019 29-06-2025 1001.4201 26-01-2025 1006.4442 0.50
ITI Overnight Reg Mly IDCW 25-10-2019 29-06-2025 1001.0714 26-08-2024 1006.1483 0.50
Union Overnight Reg Mly IDCW | Invest Online 05-02-2021 29-06-2025 1001.1655 27-01-2025 1006.2305 0.50
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 08-06-2016 27-06-2025 257.6692 29-05-2025 258.9294 0.49
Nippon India Overnight Reg Mly IDCW 17-12-2018 29-06-2025 100.1698 26-01-2025 100.6668 0.49
HSBC Overnight IDCW Mly 19-08-2019 29-06-2025 1000.5608 26-01-2025 1005.534 0.49
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 05-12-2020 27-06-2025 61.7078 06-06-2025 62.0093 0.49
Trust Banking & PSU Reg Mly IDCW 01-02-2021 27-06-2025 1119.854 06-06-2025 1125.3733 0.49
TRUSTMF Short Duration Reg Weekly IDCW 06-08-2021 27-06-2025 1101.5472 06-06-2025 1107.0232 0.49
Tata Corporate Bond Fund Reg Gr 29-11-2021 27-06-2025 12.3975 06-06-2025 12.4586 0.49
Tata Corporate Bond Fund Reg IDCW Monthly Payout 29-11-2021 27-06-2025 12.3975 06-06-2025 12.4586 0.49
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment 29-11-2021 27-06-2025 12.3975 06-06-2025 12.4586 0.49
Tata Corporate Bond Fund Reg IDCW Periodic Payout 29-11-2021 27-06-2025 12.3975 06-06-2025 12.4586 0.49
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment 29-11-2021 27-06-2025 12.3975 06-06-2025 12.4586 0.49
Tata Corporate Bond Fund Reg IDCW Quarterly Payout 29-11-2021 27-06-2025 12.3975 06-06-2025 12.4586 0.49
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment 29-11-2021 27-06-2025 12.3975 06-06-2025 12.4586 0.49
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 27-06-2025 12.6046 06-06-2025 12.6668 0.49
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW 19-10-2022 27-06-2025 10.6913 06-06-2025 10.7441 0.49
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 27-06-2025 62.5736 06-06-2025 62.8805 0.49
HDFC Corp Bond Gr | Invest Online 01-06-2010 27-06-2025 32.6296 06-06-2025 32.7908 0.49
HDFC Corp Bond Reg Normal IDCW | Invest Online 22-10-2014 27-06-2025 19.753 06-06-2025 19.8506 0.49
HDFC Floating Rate Debt Wly IDCW | Invest Online 23-10-2007 27-06-2025 10.0455 02-04-2025 10.0944 0.48
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online 01-04-2007 27-06-2025 10.2417 31-03-2025 10.2909 0.48
Nippon India Banking & PSU Debt IDCW 15-05-2015 27-06-2025 20.8213 06-06-2025 20.9222 0.48
Nippon India Banking & PSU Debt Gr Gr 10-05-2015 27-06-2025 20.8213 06-06-2025 20.9222 0.48
Sundaram Overnight Reg Mly IDCW Pay 20-03-2019 29-06-2025 1039.5913 17-12-2024 1044.64 0.48
Sundaram Overnight Reg Mly IDCW Reinv 20-03-2019 29-06-2025 1039.5913 17-12-2024 1044.64 0.48
Mirae Asset Overnight Reg Mly IDCW | Invest Online 15-11-2019 29-06-2025 1000.7191 25-08-2024 1005.5223 0.48
ICICI Pru Gilt Gr 19-08-1999 27-06-2025 103.1626 28-05-2025 103.6562 0.48
Axis Arbitrage Reg IDCW | Invest Online 14-08-2014 27-06-2025 11.1192 25-04-2025 11.1732 0.48
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 13-12-2022 27-06-2025 257.2194 29-05-2025 258.4613 0.48
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 10-03-2023 27-06-2025 12.2244 06-06-2025 12.2838 0.48
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online 05-07-2023 29-06-2025 1035.817 14-04-2025 1040.7761 0.48
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 27-06-2025 12.5341 06-06-2025 12.5939 0.47
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW 04-10-2022 27-06-2025 12.5349 06-06-2025 12.5947 0.47
HSBC Banking and PSU Debt Fund Reg Daily IDCW 01-01-2013 27-06-2025 11.0687 31-03-2025 11.1214 0.47
UTI MMF Reg Mly IDCW 15-09-2014 27-06-2025 1042.3356 02-04-2025 1047.2937 0.47
Edelweiss Overnight Reg Mly IDCW 14-08-2019 29-06-2025 1004.9797 24-01-2025 1009.7419 0.47
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 27-06-2025 62.3086 06-06-2025 62.6051 0.47
Bank of India Multi Asset Allocation Reg Gr | Invest Online 28-02-2024 27-06-2025 11.3714 11-06-2025 11.4256 0.47
Bank of India Multi Asset Allocation Reg IDCW | Invest Online 28-02-2024 27-06-2025 11.3724 09-06-2025 11.4266 0.47
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 27-06-2025 10.62 16-12-2024 10.67 0.47
Invesco India Money Mkt Mly IDCW 28-08-2009 27-06-2025 1023.4414 29-04-2025 1028.2406 0.47
HDFC Banking and PSU Debt Reg Gr | Invest Online 03-03-2014 27-06-2025 23.0664 06-06-2025 23.1733 0.46
ICICI Pru Savings Mly IDCW 30-04-2013 27-06-2025 102.1494 29-04-2025 102.6231 0.46
ICICI Pru Floating Interest Fund Wly IDCW 05-12-2008 27-06-2025 102.3308 02-04-2025 102.8031 0.46
JM Low Duration Fortn IDCW 27-09-2006 27-06-2025 11.0958 07-04-2025 11.1467 0.46
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online 17-03-2021 27-06-2025 12.7935 06-06-2025 12.8525 0.46
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 01-03-2021 27-06-2025 12.7936 06-06-2025 12.8525 0.46
ABSL Intl Equity IDCW Reg 31-10-2007 27-06-2025 18.6598 05-03-2025 18.746 0.46
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 27-06-2025 66.0542 23-09-2024 66.3501 0.45
PGIM India Corporate Bond Gr | Invest Online 21-01-2003 27-06-2025 43.2892 06-06-2025 43.4852 0.45
PGIM India Corporate Bond Qly IDCW | Invest Online 21-01-2003 27-06-2025 11.7356 06-06-2025 11.7888 0.45
Kotak Banking and PSU Debt Gr | Invest Online 29-12-1998 27-06-2025 65.586 06-06-2025 65.8834 0.45
Kotak Banking and PSU Debt Mly IDCW | Invest Online 29-12-1998 27-06-2025 12.3221 06-06-2025 12.378 0.45
Sundaram Low Duration Fund Monthly IDCW 02-01-2013 27-06-2025 1092.5889 09-06-2025 1097.554 0.45
Trust Banking & PSU Reg Wly IDCW 01-02-2021 27-06-2025 1103.9856 06-06-2025 1108.9441 0.45
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) 17-07-2021 27-06-2025 1241.5625 06-06-2025 1247.2221 0.45
Invesco India Medium Duration Fund Reg Gr 17-07-2021 27-06-2025 1241.5609 06-06-2025 1247.2204 0.45
Baroda BNP Paribas Short Duration Mly IDCW 30-06-2010 27-06-2025 10.4128 27-05-2025 10.4593 0.44
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online 09-08-2010 27-06-2025 11.3372 06-06-2025 11.3875 0.44
Bandhan Bond Medium Term Reg Gr | Invest Online 08-07-2003 27-06-2025 45.8242 06-06-2025 46.0275 0.44
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online 15-09-2014 27-06-2025 14.4352 06-06-2025 14.4993 0.44
Invesco India Corp Bond AnnualIDCW 02-08-2007 27-06-2025 1969.2096 06-06-2025 1977.8573 0.44
Invesco India Corp Bond Discretionary IDCW 28-10-2011 27-06-2025 3349.1283 06-06-2025 3363.7769 0.44
Invesco India Corp Bond Gr 02-08-2007 27-06-2025 3188.5083 06-06-2025 3202.5104 0.44
Invesco India Corp Bond Mly IDCW 02-08-2007 27-06-2025 1827.5473 06-06-2025 1835.5727 0.44
SBI Nifty 500 Index Fund Reg Gr 10-09-2024 27-06-2025 9.7426 15-10-2024 9.7852 0.44
Groww Nifty 500 Momentum 50 ETF 03-04-2025 27-06-2025 11.0595 26-06-2025 11.1089 0.44
SBI Nifty 500 Index Fund Reg IDCW 30-09-2024 27-06-2025 9.7424 15-10-2024 9.7849 0.43
ICICI Pru All Seasons Bond Wly IDCW 28-03-2002 27-06-2025 10.9567 19-05-2025 11.0037 0.43
ICICI Pru Reg Savings Qly IDCW 04-07-2010 27-06-2025 12.0151 26-06-2025 12.0675 0.43
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online 31-08-2012 27-06-2025 12.3734 16-05-2025 12.4273 0.43
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 27-06-2025 24.3108 06-06-2025 24.4147 0.43
HSBC Corporate Bond Fund Reg Gr 01-01-2013 27-06-2025 73.2912 09-06-2025 73.6094 0.43
HSBC Medium Duration Fund Reg Gr 02-02-2015 27-06-2025 20.4819 06-06-2025 20.5702 0.43
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 27-06-2025 12.1504 06-06-2025 12.2027 0.43
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW 06-03-2023 27-06-2025 12.1504 06-06-2025 12.2027 0.43
ICICI Pru Savings Fortn IDCW 30-04-2013 27-06-2025 101.8755 15-04-2025 102.3007 0.42
ICICI Pru Savings Wly IDCW 27-09-2002 27-06-2025 105.4898 02-04-2025 105.9344 0.42
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online 25-01-2002 27-06-2025 109.2738 05-06-2025 109.7383 0.42
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online 17-07-2018 27-06-2025 10.095 29-04-2025 10.138 0.42
Trust Banking & PSU Reg Annual IDCW 01-02-2021 27-06-2025 1113.3813 24-03-2025 1118.0303 0.42
ABSL Corp Bond Gr Reg 03-03-1997 27-06-2025 113.1474 06-06-2025 113.6126 0.41
ICICI Pru Money Mkt Wly IDCW 09-03-2006 27-06-2025 100.7549 02-04-2025 101.1719 0.41
LIC MF Aggressive Hybrid Reg Gr | Invest Online 31-03-1991 27-06-2025 200.2043 26-09-2024 201.0299 0.41
Franklin India Money Market Mly IDCW 25-04-2014 27-06-2025 10.5459 20-06-2025 10.5893 0.41
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online 09-10-2024 27-06-2025 10.0199 15-10-2024 10.0605 0.40
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 12-05-2025 27-06-2025 10.9216 10-06-2025 10.9653 0.40
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW 12-05-2025 27-06-2025 10.9216 10-06-2025 10.9653 0.40
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 29-09-2022 27-06-2025 21.744 26-06-2025 21.832 0.40
HSBC Money Market Fund Reg Weekly IDCW 01-01-2013 27-06-2025 13.0964 02-04-2025 13.1486 0.40
Nippon India Corp BondDaily IDCW Reinv 23-07-2008 27-06-2025 17.0354 31-03-2025 17.1041 0.40
PGIM India Liquid Fund Mly IDCW | Invest Online 05-09-2007 29-06-2025 117.0747 31-01-2025 117.5394 0.40
HDFC Money Mkt Wly IDCW | Invest Online 18-11-1999 27-06-2025 1063.0563 02-04-2025 1067.2918 0.40
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online 07-06-2012 27-06-2025 1035.54 31-03-2025 1039.6431 0.39
Axis Nifty500 Momentum 50 Index Fund Reg Gr 13-02-2025 27-06-2025 11.3441 26-06-2025 11.3889 0.39
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 27-06-2025 68.0562 10-06-2025 68.3226 0.39
Union Corp Bond Reg IDCW | Invest Online 18-05-2018 27-06-2025 15.3365 06-06-2025 15.3972 0.39
Union Corp Bond Reg Gr | Invest Online 07-05-2018 27-06-2025 15.3365 06-06-2025 15.3972 0.39
ITI Ultra Short Duration Fund Reg IDCW Fortnightly 05-05-2021 27-06-2025 1003.3412 09-06-2025 1007.3004 0.39
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW 01-01-2013 27-06-2025 11.4246 06-06-2025 11.4695 0.39
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 27-06-2025 27.6001 06-06-2025 27.7086 0.39
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW 01-01-2013 27-06-2025 10.6553 06-06-2025 10.6972 0.39
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW 01-01-2013 27-06-2025 10.0629 09-06-2025 10.1027 0.39
Sundaram Balanced Advantage Fund Gr 01-01-2013 27-06-2025 35.5329 26-09-2024 35.669 0.38
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online 05-07-2023 29-06-2025 1034.78 17-11-2024 1038.7464 0.38
Invesco India Short Duration Daily IDCW 01-10-2012 27-06-2025 1033.4159 31-03-2025 1037.3137 0.38
ITI Liquid Reg Fortn IDCW 24-04-2019 29-06-2025 1001.399 11-04-2025 1005.2293 0.38
Union Aggressive Hybrid Reg IDCW | Invest Online 18-12-2020 27-06-2025 18.25 26-09-2024 18.32 0.38
Union Aggressive Hybrid Reg Gr | Invest Online 18-12-2020 27-06-2025 18.25 26-09-2024 18.32 0.38
Axis Corporate Bond Fund Reg Dly IDCW 07-07-2017 27-06-2025 10.2019 31-03-2025 10.2393 0.37
Trust Banking & PSU Reg Daily IDCW 01-02-2021 27-06-2025 1226.408 06-06-2025 1230.9701 0.37
Shriram Overnight Fund Reg Monthly IDCW 26-08-2022 29-06-2025 10.0183 17-11-2024 10.0556 0.37
Franklin India Medium to Long Duration Fund Gr 24-09-2024 27-06-2025 10.6711 28-05-2025 10.7103 0.37
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr 12-05-2025 27-06-2025 10.9308 10-06-2025 10.9711 0.37
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW 12-05-2025 27-06-2025 10.9308 10-06-2025 10.9711 0.37
Bandhan CBF Reg Hly IDCW | Invest Online 21-03-2016 27-06-2025 11.209 26-09-2024 11.2511 0.37
360 ONE Dynamic Bond Reg Gr | Invest Online 24-06-2013 27-06-2025 22.6948 06-06-2025 22.7779 0.36
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online 24-06-2013 27-06-2025 21.9004 06-06-2025 21.9806 0.36
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online 24-06-2013 27-06-2025 21.9005 06-06-2025 21.9807 0.36
Sundaram Conservative Hybrid Gr 01-03-2010 27-06-2025 29.7105 26-05-2025 29.8186 0.36
Sundaram Conservative Hybrid Hly IDCW 08-03-2010 27-06-2025 19.2742 26-05-2025 19.3444 0.36
Sundaram Corp Bond Reg Annual IDCW 30-12-2004 27-06-2025 17.9561 06-06-2025 18.0203 0.36
Sundaram Corp Bond Reg Gr 30-12-2004 27-06-2025 40.2731 06-06-2025 40.4172 0.36
UTI Short Duration Fund Reg Monthly IDCW 15-09-2014 27-06-2025 12.1128 02-06-2025 12.1568 0.36
Union Liquid Fortn IDCW | Invest Online 15-06-2011 29-06-2025 1001.5012 11-04-2025 1005.0721 0.36
Sundaram Ultra Short Duration Fund Monthly IDCW 01-01-2013 27-06-2025 1065.5152 17-06-2025 1069.3442 0.36
HDFC Ultra Short Term Mly IDCW | Invest Online 25-09-2018 27-06-2025 10.2116 02-04-2025 10.2487 0.36
Tata Balanced Advtg Reg IDCW Reinv 23-01-2019 27-06-2025 20.6424 26-09-2024 20.7146 0.35
Tata Balanced Advtg Reg Gr 27-01-2019 27-06-2025 20.6424 26-09-2024 20.7146 0.35
Tata Balanced Advtg Reg IDCW Pay 23-01-2019 27-06-2025 20.6424 26-09-2024 20.7146 0.35
Axis Banking & PSU Debt Reg Gr | Invest Online 01-06-2012 27-06-2025 2641.4999 06-06-2025 2650.6584 0.35
Canara Robeco Short Duration Reg Mly IDCW | Invest Online 25-04-2011 27-06-2025 15.7969 29-05-2025 15.8529 0.35
HDFC Low Duration Wly IDCW 23-06-2004 27-06-2025 10.1218 09-06-2025 10.1569 0.35
Invesco India Ultra Short Duration Mly IDCW 30-12-2010 27-06-2025 1016.4254 29-04-2025 1019.9641 0.35
Invesco India Short Duration Plan B Mly IDCW 24-03-2007 27-06-2025 2330.0719 06-06-2025 2338.3453 0.35
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online 06-09-2013 27-06-2025 11.4949 12-06-2025 11.5348 0.35
Nippon India Corp Bond IDCW 08-11-2013 27-06-2025 19.2963 06-06-2025 19.3648 0.35
Nippon India Corp Bond Gr Gr 14-09-2000 27-06-2025 60.2306 06-06-2025 60.4445 0.35
SBI Banking & PSU Fund Reg Gr | Invest Online 09-10-2009 27-06-2025 3127.0684 06-06-2025 3137.9662 0.35
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online 09-10-2009 27-06-2025 1426.6553 06-06-2025 1431.6272 0.35
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online 09-10-2009 27-06-2025 1426.312 06-06-2025 1431.2834 0.35
Axis Credit Risk Reg Wly IDCW 15-07-2014 27-06-2025 10.1669 31-03-2025 10.2017 0.34
HDFC Hybrid Debt Gr | Invest Online 01-12-2003 27-06-2025 82.3783 26-05-2025 82.6599 0.34
Invesco India Short Duration Plan B Gr 24-03-2007 27-06-2025 3557.7148 06-06-2025 3569.9314 0.34
Kotak Debt Hybrid Gr | Invest Online 02-12-2003 27-06-2025 58.5411 29-05-2025 58.7436 0.34
Mirae Asset Short Duration Reg Gr | Invest Online 01-03-2018 27-06-2025 15.7786 06-06-2025 15.8321 0.34
Mirae Asset Short Duration Reg IDCW | Invest Online 16-03-2018 27-06-2025 15.7821 06-06-2025 15.8355 0.34
HDFC Ultra Short Term Wly IDCW | Invest Online 25-09-2018 27-06-2025 10.0558 02-04-2025 10.0898 0.34
ICICI Pru Ultra Short Term Wly IDCW 03-05-2011 27-06-2025 10.074 02-04-2025 10.1084 0.34
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online 18-12-2018 29-06-2025 10.0072 13-02-2025 10.0416 0.34
HSBC Ultra Short Duration IDCW Wly 29-01-2020 27-06-2025 1041.7311 02-04-2025 1045.3362 0.34
JM Short Duration Fund Reg Gr 29-08-2022 27-06-2025 12.0592 06-06-2025 12.1 0.34
JM Short Duration Fund Reg IDCW 29-08-2022 27-06-2025 12.0598 06-06-2025 12.1006 0.34
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 27-06-2025 15.0093 27-09-2024 15.0587 0.33
Edelweiss Liquid Reg Fortn IDCW 21-09-2007 29-06-2025 2153.0257 13-04-2025 2160.2177 0.33
PGIM India Money Mkt Reg Wly IDCW 06-03-2020 27-06-2025 1004.9933 06-06-2025 1008.3483 0.33
Invesco India Short Duration Gr 24-03-2007 27-06-2025 3575.7101 06-06-2025 3587.679 0.33
Invesco India Short Term Discretionary IDCW 28-10-2011 27-06-2025 2667.3166 06-06-2025 2676.245 0.33
Groww Liquid Fortn IDCW 25-10-2011 29-06-2025 1002.2856 10-04-2025 1005.6375 0.33
ICICI Pru MidCap Gr 10-10-2004 27-06-2025 302.97 24-09-2024 303.96 0.33
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online 02-07-2015 27-06-2025 32.519 27-09-2024 32.626 0.33
DSP Low Duration Reg Wly IDCW 10-03-2015 27-06-2025 10.128 02-04-2025 10.1609 0.32
HDFC Medium Term Debt IDCW | Invest Online 22-10-2014 27-06-2025 19.0235 06-06-2025 19.084 0.32
HDFC Medium Term Debt Gr | Invest Online 06-02-2002 27-06-2025 56.3728 06-06-2025 56.5521 0.32
Kotak Corp Bond Reg Gr | Invest Online 21-09-2007 27-06-2025 3786.5143 06-06-2025 3798.5507 0.32
Kotak Corp Bond Reg Mly IDCW | Invest Online 21-09-2007 27-06-2025 1233.4997 06-06-2025 1237.4208 0.32
Sundaram Banking and PSU Reg Gr 30-12-2004 27-06-2025 43.1601 06-06-2025 43.2966 0.32
HSBC Short Duration Fund Reg Growth 01-01-2013 27-06-2025 26.5357 06-06-2025 26.6198 0.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 15-02-2023 27-06-2025 12.0091 06-06-2025 12.0477 0.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW 15-02-2023 27-06-2025 12.0101 06-06-2025 12.0486 0.32
Axis Corporate Bond Fund Reg Reg IDCW 07-07-2017 27-06-2025 13.2432 06-06-2025 13.2858 0.32
Axis Corporate Bond Fund Reg Growth 01-07-2017 27-06-2025 17.1407 06-06-2025 17.1958 0.32
UTI Corp Bond Reg Flexi IDCW 08-08-2018 27-06-2025 14.4863 06-06-2025 14.5324 0.32
UTI Corp Bond Reg Gr 05-08-2018 27-06-2025 16.4514 06-06-2025 16.5037 0.32
UTI Corp Bond Reg Hly IDCW 08-08-2018 27-06-2025 13.9002 06-06-2025 13.9444 0.32
UTI Corp Bond Reg Qly IDCW 08-08-2018 27-06-2025 14.3054 06-06-2025 14.351 0.32
Sundaram Money Mkt Reg Mly IDCW Reinv 26-09-2018 27-06-2025 11.2625 17-06-2025 11.2988 0.32
Sundaram Money Mkt Reg Mly IDCW Pay 26-09-2018 27-06-2025 11.2625 17-06-2025 11.2988 0.32
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr 31-10-2021 27-06-2025 12.1892 18-06-2025 12.228 0.32
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW 20-10-2021 27-06-2025 12.1892 18-06-2025 12.228 0.32
Union Short Duration Fund Reg Gr | Invest Online 29-01-2025 27-06-2025 10.405 06-06-2025 10.4381 0.32
Union Short Duration Fund Reg Gr | Invest Online 29-01-2025 27-06-2025 10.405 06-06-2025 10.4381 0.32
Kotak Nifty Midcap 150 ETF 03-03-2025 27-06-2025 22.064 10-06-2025 22.132 0.31
Sundaram Liquid Fund Monthly IDCW 01-01-2013 29-06-2025 1029.0328 17-06-2025 1032.2526 0.31
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW 28-12-2016 27-06-2025 10.406 06-09-2024 10.438 0.31
Baroda BNP Paribas Short Duration Gr 30-06-2010 27-06-2025 29.3301 06-06-2025 29.4212 0.31
Baroda BNP Paribas Short Duration Qly IDCW Pay 23-12-2016 27-06-2025 10.91 06-06-2025 10.9438 0.31
Sundaram Medium Duration Annual IDCW 03-11-2003 27-06-2025 13.7426 06-06-2025 13.7854 0.31
Sundaram Medium Duration Reg Gr 18-12-1997 27-06-2025 69.1667 06-06-2025 69.3817 0.31
Kotak Money Mkt Mly IDCW | Invest Online 14-07-2003 27-06-2025 1055.9309 02-04-2025 1059.2623 0.31
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 27-06-2025 15.5661 06-06-2025 15.6149 0.31
SBI Corp Bond Reg Mly IDCW | Invest Online 29-01-2019 27-06-2025 14.6904 06-06-2025 14.7366 0.31
SBI Corp Bond Reg Qly IDCW | Invest Online 29-01-2019 27-06-2025 15.1241 06-06-2025 15.1716 0.31
ITI Liquid Reg Mly IDCW 24-04-2019 29-06-2025 1001.1538 23-02-2025 1004.2308 0.31
HDFC Arbitrage Wholesale Normal IDCW | Invest Online 23-10-2007 27-06-2025 10.907 17-04-2025 10.94 0.30
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 21-03-2025 27-06-2025 11.196 10-06-2025 11.23 0.30
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv 21-03-2025 27-06-2025 11.196 10-06-2025 11.23 0.30
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online 16-07-2008 27-06-2025 1007.9425 02-04-2025 1010.9594 0.30
Tata Treasury Advtg Reg Daily IDCW 06-09-2005 27-06-2025 1004.9587 06-06-2025 1007.8686 0.29
HDFC Arbitrage Wholesale Mly IDCW | Invest Online 23-10-2007 27-06-2025 11.352 17-06-2025 11.385 0.29
Kotak Global Emerging Mkt IDCW | Invest Online 26-09-2007 27-06-2025 25.457 26-06-2025 25.531 0.29
Kotak Global Emerging Mkt Gr | Invest Online 26-09-2007 27-06-2025 25.456 26-06-2025 25.529 0.29
LIC MF Short Duration Reg Weekly | Invest Online 25-01-2019 27-06-2025 12.8029 06-06-2025 12.8395 0.29
ICICI Pru Retrmnt Pure Debt IDCW 21-02-2019 27-06-2025 15.0657 05-06-2025 15.1089 0.29
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 27-06-2025 15.0655 05-06-2025 15.1087 0.29
Kotak Energy Opportunities Fund Reg Gr 25-04-2025 27-06-2025 10.383 11-06-2025 10.413 0.29
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv 25-04-2025 27-06-2025 10.383 11-06-2025 10.413 0.29
Groww Short Term Reg Gr | Invest Online 05-09-2013 27-06-2025 2088.4337 06-06-2025 2094.3564 0.28
Nippon India Low Duration Ret Wly IDCW 20-03-2007 27-06-2025 1017.9991 09-06-2025 1020.872 0.28
Nippon India Low Duration Wly IDCW 20-03-2007 27-06-2025 1017.8296 09-06-2025 1020.7139 0.28
Axis Retirement Fund Cons Reg IDCW | Invest Online 20-12-2019 27-06-2025 16.0335 16-05-2025 16.0793 0.28
Axis Retirement Fund Cons Reg Gr | Invest Online 05-12-2019 27-06-2025 16.0346 16-05-2025 16.0803 0.28
TRUSTMF Short Duration Reg Gr 06-08-2021 27-06-2025 1253.7654 06-06-2025 1257.2808 0.28
Nippon India Ultra Short Duration Wly IDCW Reinv 07-12-2001 27-06-2025 1091.69 03-04-2025 1094.6183 0.27
LIC MF Short Duration Reg IDCW | Invest Online 25-01-2019 27-06-2025 14.6113 06-06-2025 14.651 0.27
LIC MF Short Duration Reg Gr | Invest Online 31-01-2019 27-06-2025 14.6113 06-06-2025 14.651 0.27
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online 22-11-2019 27-06-2025 1030.5774 02-04-2025 1033.3623 0.27
Edelweiss Overnight Reg Fortnightly IDCW 31-07-2020 29-06-2025 1095.2787 13-01-2025 1098.225 0.27
Sundaram Business Cycle Fund Reg Gr 25-06-2024 27-06-2025 11.0704 23-09-2024 11.1002 0.27
Sundaram Business Cycle Fund Reg IDCW Pay 25-06-2024 27-06-2025 11.0704 23-09-2024 11.1002 0.27
Sundaram Business Cycle Fund Reg IDCW Reinv 25-06-2024 27-06-2025 11.0704 23-09-2024 11.1002 0.27
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW 01-01-2013 27-06-2025 10.0604 21-05-2025 10.0872 0.27
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online 22-08-2022 27-06-2025 12.0793 06-06-2025 12.1121 0.27
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online 22-08-2022 27-06-2025 10.9261 06-06-2025 10.9558 0.27
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 27-06-2025 12.506 06-06-2025 12.5404 0.27
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW 13-10-2022 27-06-2025 12.5071 06-06-2025 12.5415 0.27
Trust CorpoRate Bond Fund Reg GR 20-01-2023 27-06-2025 1195.0092 06-06-2025 1198.283 0.27
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 05-01-2023 27-06-2025 12.1197 06-06-2025 12.1526 0.27
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW 24-01-2023 27-06-2025 12.1197 06-06-2025 12.1526 0.27
LIC MF Short Duration Reg Monthly | Invest Online 25-01-2019 27-06-2025 14.6116 06-06-2025 14.6514 0.27
ABSL Floating Rate Retail Wly IDCW 25-04-2007 27-06-2025 101.3054 09-06-2025 101.577 0.27
HDFC Mid-Cap Opportunities Gr | Invest Online 25-06-2007 27-06-2025 194.788 24-09-2024 195.309 0.27
Axis Treasury Advtg Inst Wly IDCW | Invest Online 09-10-2009 27-06-2025 1012.1852 31-03-2025 1014.891 0.27
Axis Treasury Advtg Ret Wly IDCW | Invest Online 03-03-2010 27-06-2025 1012.1848 31-03-2025 1014.8912 0.27
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW 23-01-2015 27-06-2025 11.3704 27-05-2025 11.4015 0.27
ABSL Short Term IDCW Reg 09-05-2003 27-06-2025 15.1525 06-06-2025 15.1929 0.27
ABSL Short Term Gr Reg 09-05-2003 27-06-2025 47.677 06-06-2025 47.8042 0.27
DSP Ultra Short Fund Reg Wly IDCW Reinv 31-07-2006 27-06-2025 1005.1662 02-04-2025 1007.8734 0.27
Mirae Asset Low Duration Reg Qly IDCW | Invest Online 05-03-2008 27-06-2025 1022.1302 15-04-2025 1024.8981 0.27
Nippon India Short Term IDCW 08-11-2013 27-06-2025 21.545 06-06-2025 21.6033 0.27
Nippon India Short Term Gr 01-12-2002 27-06-2025 52.9693 06-06-2025 53.1126 0.27
HDFC Liquid IDCW Mly | Invest Online 10-10-2005 29-06-2025 1032.0706 02-04-2025 1034.8393 0.27
Canara Robeco Corp Bond Reg Gr | Invest Online 05-02-2014 27-06-2025 21.7548 06-06-2025 21.8105 0.26
Canara Robeco Short Duration Reg Gr | Invest Online 05-04-2011 27-06-2025 25.4453 06-06-2025 25.5126 0.26
Canara Robeco Short Duration Reg Qly IDCW | Invest Online 25-04-2011 27-06-2025 15.6006 06-06-2025 15.6419 0.26
Bandhan CBF Reg Gr | Invest Online 04-01-2016 27-06-2025 19.2873 06-06-2025 19.3384 0.26
Bandhan CBF Reg Peiodic IDCW | Invest Online 11-01-2016 27-06-2025 13.0022 06-06-2025 13.0367 0.26
Bandhan CBF Reg Qly IDCW | Invest Online 21-03-2016 27-06-2025 10.9003 06-06-2025 10.9291 0.26
Bandhan Conservative Hybrid Reg Gr | Invest Online 05-02-2010 27-06-2025 32.089 26-05-2025 32.1723 0.26
Kotak Bond Short Term Gr | Invest Online 02-05-2002 27-06-2025 52.3039 06-06-2025 52.442 0.26
Nippon India Strategic Debt IDCW 26-06-2014 27-06-2025 13.2391 28-05-2025 13.2737 0.26
Nippon India Strategic Debt Gr 01-06-2014 27-06-2025 15.4715 28-05-2025 15.5119 0.26
UTI Medium Duration Fund Reg Annual IDCW 30-03-2015 27-06-2025 13.4178 06-06-2025 13.4533 0.26
UTI Medium Duration Fund Reg Flexi IDCW 30-03-2015 27-06-2025 13.5151 06-06-2025 13.5509 0.26
UTI Medium Duration Fund Reg Gr 30-03-2015 27-06-2025 18.2942 06-06-2025 18.3427 0.26
UTI Medium Duration Fund Reg Monthly IDCW 30-03-2015 27-06-2025 13.1934 06-06-2025 13.2283 0.26
UTI Medium Duration Fund Reg Quarterly IDCW 30-03-2015 27-06-2025 14.0833 06-06-2025 14.1206 0.26
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 27-06-2025 13.0066 26-06-2025 13.0404 0.26
Nippon India Taiwan Equity Fund Reg IDCW 06-12-2021 27-06-2025 13.0066 26-06-2025 13.0404 0.26
ITI Overnight Reg Fortn IDCW 25-10-2019 29-06-2025 1001.4403 12-01-2025 1004.0844 0.26
Trust Banking & PSU Reg Gr 01-02-2021 27-06-2025 1271.7343 06-06-2025 1274.9977 0.26
Kotak Bond Short Term Reg Normal IDCW | Invest Online 20-09-2021 27-06-2025 12.3851 06-06-2025 12.4178 0.26
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 27-06-2025 10.1414 02-01-2025 10.1674 0.26
Nippon India Nifty Auto Index Fund Reg IDCW 14-11-2024 27-06-2025 10.1414 02-01-2025 10.1674 0.26
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 28-02-2025 27-06-2025 12.0 10-06-2025 12.0318 0.26
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 30-05-2025 27-06-2025 10.0616 16-06-2025 10.0878 0.26
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout 30-05-2025 27-06-2025 10.0616 16-06-2025 10.0878 0.26
Groww Value Reg Qly IDCW 01-03-2017 27-06-2025 20.8827 23-09-2024 20.934 0.25
SBI Retrmnt Benefit Cons Reg IDCW Pay 10-02-2021 27-06-2025 14.3645 26-05-2025 14.4001 0.25
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 27-06-2025 14.3647 26-05-2025 14.4002 0.25
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 27-06-2025 15.0797 09-06-2025 15.118 0.25
ABSL Low Duration Wly IDCW Reg 05-09-2000 27-06-2025 101.0235 09-06-2025 101.2806 0.25
ICICI Pru Ultra Short Term Mly IDCW 03-05-2011 27-06-2025 10.7083 30-04-2025 10.735 0.25
Mirae Asset Low Duration Reg Wly IDCW | Invest Online 05-03-2008 27-06-2025 1106.9305 09-06-2025 1109.7423 0.25
SBI Short Horizon Debt Short Term RetGr 27-07-2007 27-06-2025 36.4493 06-06-2025 36.5422 0.25
SBI Short Horizon Debt Short Term Retail IDCW Fortn 27-07-2007 27-06-2025 15.1426 06-06-2025 15.1812 0.25
SBI Short Horizon Debt Short Term Retail IDCW Mly 27-07-2007 27-06-2025 16.6947 06-06-2025 16.7372 0.25
SBI Short Horizon Debt Short Term Retail IDCW Wly 27-07-2007 27-06-2025 15.1198 06-06-2025 15.1583 0.25
SBI Short Term Debt Reg Fortn IDCW | Invest Online 27-07-2007 27-06-2025 14.5924 06-06-2025 14.6296 0.25
SBI Short Term Debt Reg Gr | Invest Online 05-07-2007 27-06-2025 32.2157 06-06-2025 32.2978 0.25
SBI Short Term Debt Reg Mly IDCW | Invest Online 27-07-2007 27-06-2025 17.8107 06-06-2025 17.8561 0.25
SBI Short Term Debt Reg Wly IDCW | Invest Online 27-07-2007 27-06-2025 14.6068 06-06-2025 14.6441 0.25
UTI Medium Duration Fund Reg Half-Yearly IDCW 30-03-2015 27-06-2025 13.1887 06-06-2025 13.2223 0.25
Franklin India Liquid Reg Wly IDCW 30-04-1998 29-06-2025 1244.2967 31-03-2025 1247.3727 0.25
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 27-06-2025 17.508 16-12-2024 17.552 0.25
WhiteOak Capital Flexi Cap Fund Reg IDCW 02-08-2022 27-06-2025 17.508 16-12-2024 17.552 0.25
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online 20-07-2023 27-06-2025 1049.8474 16-06-2025 1052.5236 0.25
ABSL Floating Rate Reg Wly IDCW 23-03-2009 27-06-2025 101.2584 09-06-2025 101.5167 0.25
Canara Robeco Savings Reg Wly IDCW | Invest Online 19-08-2005 27-06-2025 10.2627 09-06-2025 10.2885 0.25
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv 24-07-2008 27-06-2025 1046.1477 27-05-2025 1048.7794 0.25
Groww Value Reg IDCW 08-09-2015 27-06-2025 27.603 23-09-2024 27.6709 0.25
Groww Value Reg Hly IDCW 01-03-2017 27-06-2025 22.6177 23-09-2024 22.6733 0.25
Groww Value Reg Gr | Invest Online 08-09-2015 27-06-2025 27.6126 23-09-2024 27.6797 0.24
Groww Value Reg Mly IDCW 01-03-2017 27-06-2025 21.4282 23-09-2024 21.4808 0.24
Bandhan Low Duration Reg Wly IDCW | Invest Online 17-01-2006 27-06-2025 10.1187 04-04-2025 10.1433 0.24
Nippon India Low Duration Ret Daily IDCW Reinv 20-03-2007 27-06-2025 1017.3402 06-06-2025 1019.8343 0.24
Nippon India Low Duration Daily IDCW Reinv 20-03-2007 27-06-2025 1017.3409 06-06-2025 1019.8351 0.24
SBI Magnum Medium Duration Reg IDCW | Invest Online 12-11-2003 27-06-2025 19.8641 06-06-2025 19.9119 0.24
SBI Magnum Medium Duration Reg Gr | Invest Online 12-11-2003 27-06-2025 51.245 06-06-2025 51.3684 0.24
Tata Treasury Advtg Reg Wly IDCW 06-09-2005 27-06-2025 1008.356 31-03-2025 1010.7662 0.24
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online 21-05-1999 27-06-2025 1264.6353 03-04-2025 1267.6378 0.24
JM Low Duration Wly IDCW 27-09-2006 27-06-2025 11.4126 31-03-2025 11.4401 0.24
Groww Overnight Reg - Fortn IDCW 04-07-2019 29-06-2025 1001.4593 11-08-2024 1003.8306 0.24
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 27-06-2025 62.5217 06-06-2025 62.6739 0.24
Trust MOney Market Fund Reg Monthly IDCW 17-08-2022 27-06-2025 1119.1155 24-06-2025 1121.8267 0.24
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 13-10-2022 27-06-2025 12.4148 06-06-2025 12.4449 0.24
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online 13-10-2022 27-06-2025 12.4108 06-06-2025 12.4409 0.24
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 03-03-2023 27-06-2025 12.1097 06-06-2025 12.1391 0.24
Bandhan Retirement Fund Reg Gr 18-10-2023 27-06-2025 12.653 26-09-2024 12.684 0.24
Bandhan Retirement Fund Reg IDCW 18-10-2023 27-06-2025 12.654 26-09-2024 12.684 0.24
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online 22-02-2023 27-06-2025 12.0717 06-06-2025 12.0999 0.23
DSP Low Duration Reg Mly IDCW 10-03-2015 27-06-2025 10.6768 28-05-2025 10.701 0.23
HDFC Liquid IDCW Wly | Invest Online 17-10-2000 29-06-2025 1031.8847 02-04-2025 1034.2565 0.23
Nippon India Money Mkt IDCW Wly IDCW Reinv 16-06-2005 27-06-2025 1010.8253 09-06-2025 1013.1811 0.23
Bank of India Short Term Income Reg Gr | Invest Online 18-12-2008 27-06-2025 26.7944 06-06-2025 26.8534 0.22
Bank of India Short Term Income Reg Mly IDCW | Invest Online 18-12-2008 27-06-2025 13.7494 06-06-2025 13.7797 0.22
Bank of India Short Term Income Reg Qly IDCW | Invest Online 18-12-2008 27-06-2025 13.5495 06-06-2025 13.5793 0.22
Bandhan-Money Manager Reg Wly IDCW | Invest Online 18-02-2003 27-06-2025 10.1317 28-03-2025 10.1542 0.22
Invesco India Credit Risk Reg Discretionary IDCW 04-09-2014 27-06-2025 1932.6064 06-06-2025 1936.9521 0.22
Invesco India Credit Risk Reg Gr 04-09-2014 27-06-2025 1933.2074 06-06-2025 1937.5544 0.22
Invesco India Credit Risk Reg Mly IDCW 04-09-2014 27-06-2025 1419.7875 06-06-2025 1422.9799 0.22
Mahindra Manulife Low Duration Reg Wly IDCW 15-02-2017 27-06-2025 1053.2799 16-05-2025 1055.6133 0.22
Tata Short Term Bond Reg Periodic IDCW 24-02-2015 27-06-2025 25.4331 06-06-2025 25.4879 0.22
Tata Short Term Bond Reg Gr 08-08-2002 27-06-2025 48.0 06-06-2025 48.1039 0.22
ABSL Money Manager Retail Wly IDCW 05-06-2003 27-06-2025 103.8814 28-03-2025 104.1079 0.22
PGIM India Liquid Fund Wly IDCW | Invest Online 05-09-2007 29-06-2025 100.5361 28-03-2025 100.7546 0.22
Quant Liquid Daily IDCW 29-09-2005 29-06-2025 12.8269 14-04-2025 12.8557 0.22
Canara Robeco Equity Hybrid Reg Gr | Invest Online 01-02-1993 27-06-2025 365.31 26-09-2024 366.1 0.22
HDFC ELSS Tax saver Gr | Invest Online 05-03-1996 27-06-2025 1431.676 26-09-2024 1434.885 0.22
Franklin Asian Equity IDCW 16-01-2008 27-06-2025 14.5658 26-06-2025 14.5978 0.22
Franklin Asian Equity Gr 05-01-2008 27-06-2025 30.8584 26-06-2025 30.9262 0.22
Baroda BNP Paribas Money Mkt Reg Wly IDCW 19-06-2019 27-06-2025 1004.2777 09-06-2025 1006.5402 0.22
Bandhan Foating Reg Daily IDCW | Invest Online 18-02-2021 27-06-2025 10.111 16-04-2025 10.1331 0.22
Bandhan Floating Rate Reg Gr | Invest Online 18-02-2021 27-06-2025 12.9197 06-06-2025 12.948 0.22
Bandhan Floating Rate Reg Periodic IDCW | Invest Online 18-02-2021 27-06-2025 12.9211 06-06-2025 12.9495 0.22
Bandhan Floating Rate Reg Qly IDCW | Invest Online 18-02-2021 27-06-2025 10.5458 06-06-2025 10.5689 0.22
Franklin India Banking & PSU Debt Gr 05-04-2014 27-06-2025 22.4964 09-06-2025 22.5432 0.21
ICICI Pru Banking and PSU Debt Gr 01-01-2010 27-06-2025 32.7902 06-06-2025 32.8603 0.21
Nippon India Floating Rate Gr Gr 27-08-2004 27-06-2025 45.3146 06-06-2025 45.4095 0.21
Nippon India Floating Rate IDCW 25-09-2013 27-06-2025 20.4605 06-06-2025 20.5034 0.21
Tata Short Term Bond Reg Mly IDCW 08-08-2002 27-06-2025 21.6774 06-06-2025 21.7241 0.21
UTI Liquid Fund Reg Weekly IDCW 09-01-2013 29-06-2025 1053.4294 02-04-2025 1055.6213 0.21
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 27-06-2025 12.4658 06-06-2025 12.4925 0.21
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW 28-03-2022 27-06-2025 12.4657 06-06-2025 12.4924 0.21
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 15-03-2023 27-06-2025 11.8728 06-06-2025 11.8983 0.21
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW 15-03-2023 27-06-2025 11.8723 06-06-2025 11.8978 0.21
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 27-06-2025 11.9948 06-06-2025 12.0186 0.20
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 27-06-2025 11.9945 06-06-2025 12.0183 0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online 05-03-2008 27-06-2025 1005.1646 06-06-2025 1007.2074 0.20
UTI Floater Fund Reg Annual IDCW 26-10-2018 27-06-2025 1422.7012 06-06-2025 1425.5229 0.20
UTI Floater Fund Reg Flexi IDCW 26-10-2018 27-06-2025 1369.4984 06-06-2025 1372.2147 0.20
UTI Floater Fund Reg Gr 05-10-2018 27-06-2025 1498.0673 06-06-2025 1501.0385 0.20
UTI Floater Fund Reg Hly IDCW 26-10-2018 27-06-2025 1323.0224 06-06-2025 1325.6465 0.20
WhiteOak Capital Liquid Reg Fortn IDCW 16-01-2019 29-06-2025 1004.4607 07-04-2025 1006.4757 0.20
Groww Overnight Reg Mly IDCW 04-07-2019 29-06-2025 1005.3457 02-02-2025 1007.338 0.20
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 23-03-2021 27-06-2025 12.9776 06-06-2025 13.004 0.20
ITI Ultra Short Duration Fund Reg IDCW Weekly 05-05-2021 27-06-2025 1004.0507 09-06-2025 1006.0464 0.20
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online 04-09-2018 27-06-2025 10.0737 31-03-2025 10.0931 0.19
Tata Ultra Short Term Reg Wly IDCW Pay 21-01-2019 27-06-2025 10.3803 31-03-2025 10.4003 0.19
Tata Ultra Short Term Reg Wly IDCW Reinv 21-01-2019 27-06-2025 10.3803 31-03-2025 10.4003 0.19
Axis Strategic Bond Reg Gr 28-03-2012 27-06-2025 28.0643 06-06-2025 28.1188 0.19
DSP Short Term Reg Gr 10-09-2002 27-06-2025 46.7319 06-06-2025 46.8232 0.19
ICICI Pru Floating Interest Fund Daily IDCW 17-11-2005 27-06-2025 102.1238 06-06-2025 102.3166 0.19
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online 10-02-2014 27-06-2025 10.8637 31-03-2025 10.8839 0.19
UTI Banking & PSU Fund Reg Flexi IDCW 15-09-2014 27-06-2025 14.7436 06-06-2025 14.7717 0.19
UTI Banking & PSU Fund Reg Half-Yearly IDCW 15-09-2014 27-06-2025 14.6818 06-06-2025 14.7097 0.19
UTI Banking & PSU Fund Reg Monthly IDCW 15-09-2014 27-06-2025 13.2729 06-06-2025 13.2982 0.19
UTI Banking & PSU Fund Reg Gr 05-01-2014 27-06-2025 21.9853 06-06-2025 22.0272 0.19
UTI Banking & PSU Fund Reg Quarterly IDCW 30-01-2014 27-06-2025 15.0874 06-06-2025 15.1162 0.19
ICICI Pru Money Mkt Daily IDCW 09-03-2006 27-06-2025 100.5047 09-06-2025 100.6966 0.19
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 22-05-2025 27-06-2025 10.0204 06-06-2025 10.0394 0.19
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout 22-05-2025 27-06-2025 10.0204 06-06-2025 10.0394 0.19
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv 22-05-2025 27-06-2025 10.0204 06-06-2025 10.0394 0.19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 02-03-2022 27-06-2025 12.4795 06-06-2025 12.5028 0.19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW 21-03-2022 27-06-2025 12.4795 06-06-2025 12.5028 0.19
Sundaram Short Duration Fund Reg Plan Annual IDCW 01-01-2013 27-06-2025 14.9869 06-06-2025 15.014 0.18
Sundaram Short Duration Fund Reg Principal Units 01-01-2013 27-06-2025 16.0336 06-06-2025 16.0626 0.18
Sundaram Short Duration Fund Gr 01-01-2013 27-06-2025 44.3867 06-06-2025 44.4669 0.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 14-11-2022 27-06-2025 12.424 06-06-2025 12.4462 0.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW 14-11-2022 27-06-2025 12.424 06-06-2025 12.4462 0.18
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW 24-11-2022 27-06-2025 12.2901 06-06-2025 12.3127 0.18
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 05-11-2022 27-06-2025 12.2901 06-06-2025 12.3127 0.18
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 29-06-2025 1035.8093 06-04-2025 1037.6997 0.18
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online 14-12-2000 27-06-2025 10.9887 06-06-2025 11.0084 0.18
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW 29-05-2018 27-06-2025 1003.4889 09-06-2025 1005.2849 0.18
ABSL Low Duration Daily IDCW Reg 03-09-2010 27-06-2025 100.9595 06-06-2025 101.1394 0.18
HDFC Short Term Debt Normal IDCW | Invest Online 18-12-2014 27-06-2025 19.0817 06-06-2025 19.1159 0.18
HDFC Short Term Debt Gr | Invest Online 05-06-2010 27-06-2025 32.1111 06-06-2025 32.1686 0.18
ICICI Pru All Seasons Bond IDCW 04-05-2009 27-06-2025 23.0187 28-05-2025 23.0598 0.18
ICICI Pru All Seasons Bond Gr 01-05-2009 27-06-2025 37.0162 28-05-2025 37.0823 0.18
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online 15-09-2014 27-06-2025 21.2739 06-06-2025 21.3121 0.18
Bandhan Bond Short Term Reg Gr | Invest Online 14-12-2000 27-06-2025 57.3339 06-06-2025 57.4367 0.18
UTI Short Duration Fund Reg Annual IDCW 15-09-2014 27-06-2025 14.0649 06-06-2025 14.0899 0.18
UTI Short Duration Fund Reg Half-Yearly IDCW 25-06-2003 27-06-2025 13.6236 06-06-2025 13.6479 0.18
UTI Short Duration Fund Reg Flexi IDCW 01-10-2013 27-06-2025 18.1605 06-06-2025 18.1928 0.18
UTI Short Duration Fund Reg Gr 28-08-2007 27-06-2025 31.8044 06-06-2025 31.861 0.18
UTI Short Duration Fund Reg Quarterly IDCW 28-08-2007 27-06-2025 16.4578 06-06-2025 16.4871 0.18
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online 15-07-2008 29-06-2025 1000.906 08-04-2025 1002.7239 0.18
Nippon India Money Mkt IDCW Daily IDCW Reinv 16-06-2005 27-06-2025 1010.398 09-06-2025 1012.1716 0.18
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online 14-07-2008 27-06-2025 1241.0856 31-03-2025 1243.2067 0.17
Franklin India Corp Debt Hly IDCW 23-06-1997 27-06-2025 12.8936 23-09-2024 12.9162 0.17
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online 17-07-2018 27-06-2025 10.0818 04-04-2025 10.0985 0.17
WhiteOak Capital Liquid Reg Wly IDCW 16-01-2019 29-06-2025 1002.2123 02-04-2025 1003.9355 0.17
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW 06-06-2019 27-06-2025 1006.3088 07-04-2025 1007.9923 0.17
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online 12-03-2021 27-06-2025 15.79 13-06-2025 15.8175 0.17
ITI Ultra Short Duration Fund Reg IDCW Daily 05-05-2021 27-06-2025 1003.1827 06-06-2025 1004.8704 0.17
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 27-06-2025 16.5232 19-02-2025 16.5507 0.17
ICICI Prudential NASDAQ 100 Index Fund IDCW 18-10-2021 27-06-2025 16.5229 19-02-2025 16.5504 0.17
Mirae Asset Multicap Fund Reg IDCW 21-08-2023 27-06-2025 14.495 27-09-2024 14.519 0.17
Bandhan Aggr Hyb Fund Reg Gr | Invest Online 05-12-2016 27-06-2025 25.835 27-09-2024 25.88 0.17
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 27-06-2025 21.427 06-06-2025 21.4645 0.17
ABSL Floating Rate Reg Daily IDCW 21-10-2010 27-06-2025 101.2235 06-06-2025 101.39 0.16
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 27-06-2025 45.0032 06-06-2025 45.0757 0.16
ICICI Pru Debt Mngmt FOF IDCW 18-12-2003 27-06-2025 39.2543 06-06-2025 39.3176 0.16
PGIM India Retirement Fund Reg Gr | Invest Online 15-04-2024 27-06-2025 12.29 23-09-2024 12.31 0.16
PGIM India Retirement Fund Reg IDCW Pay | Invest Online 15-04-2024 27-06-2025 12.29 23-09-2024 12.31 0.16
Axis Short Duration Fund Reg Gr | Invest Online 22-01-2010 27-06-2025 31.0103 06-06-2025 31.0591 0.16
Axis Short Duration Fund Reg IDCW | Invest Online 12-02-2015 27-06-2025 20.7453 06-06-2025 20.7779 0.16
Axis Short Duration Fund Ret Gr | Invest Online 05-03-2010 27-06-2025 30.6517 06-06-2025 30.7 0.16
ABSL Savings Retail Wly IDCW 05-06-2007 27-06-2025 100.7379 21-03-2025 100.8947 0.16
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online 14-07-2008 27-06-2025 10.0875 28-03-2025 10.1037 0.16
Axis Liquid Reg Wly IDCW | Invest Online 09-10-2009 29-06-2025 1002.9015 01-04-2025 1004.4795 0.16
DSP Liquidity Fund Reg Wly IDCW 23-11-2005 29-06-2025 1001.5876 02-04-2025 1003.2268 0.16
Bandhan Liquid Fund Reg Wly IDCW | Invest Online 01-04-2004 29-06-2025 1001.6887 28-03-2025 1003.29 0.16
Union Liquid Wly IDCW | Invest Online 15-06-2011 29-06-2025 1002.0964 02-04-2025 1003.6649 0.16
Navi NASDAQ 100 Fund of Fund Reg Gr 05-03-2022 27-06-2025 17.0608 19-02-2025 17.0884 0.16
WhiteOak Capital Ultra Short Duration Reg Wly IDCW 06-06-2019 27-06-2025 1006.7483 09-06-2025 1008.2467 0.15
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online 06-09-2013 27-06-2025 11.4597 03-04-2025 11.4771 0.15
ABSL Liquid Inst IDCW 29-03-2004 29-06-2025 100.2561 03-04-2025 100.4106 0.15
Bank of India Liquid Reg Wly IDCW | Invest Online 16-07-2008 29-06-2025 1002.1243 01-04-2025 1003.5998 0.15
HSBC Liquid Fund Wly IDCW 01-06-2004 29-06-2025 1108.1592 01-04-2025 1109.8235 0.15
Mahindra Manulife Liquid Reg Wly IDCW Reinv 04-07-2016 29-06-2025 1009.9067 20-03-2025 1011.4403 0.15
Nippon India Liquid Wly IDCW Reinv 09-12-2003 29-06-2025 1530.7762 03-04-2025 1533.0221 0.15
Bandhan Banking & PSU Debt Reg IDCW | Invest Online 07-03-2013 27-06-2025 13.3232 06-06-2025 13.3417 0.14
Bandhan Banking & PSU Debt Reg Gr | Invest Online 07-03-2013 27-06-2025 24.6728 06-06-2025 24.707 0.14
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online 07-03-2013 27-06-2025 11.0659 06-06-2025 11.0812 0.14
ABSL Liquid Retail IDCW 10-04-2003 29-06-2025 163.694 31-03-2025 163.9278 0.14
ICICI Pru Liquid Wly IDCW 17-11-2005 29-06-2025 100.2396 31-03-2025 100.3764 0.14
Groww Liquid Wly IDCW 25-10-2011 29-06-2025 1002.5555 01-04-2025 1003.9449 0.14
Invesco India Liquid Wly IDCW 17-11-2006 29-06-2025 1019.4073 01-04-2025 1020.8152 0.14
Nippon India Liquid Ret Wly IDCW Reinv 22-10-2000 29-06-2025 1034.4527 03-04-2025 1035.9034 0.14
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online 05-07-2023 29-06-2025 1034.6624 01-04-2025 1036.1254 0.14
LIC MF Equity Savings Fund Reg Gr | Invest Online 01-01-2013 27-06-2025 27.8053 09-06-2025 27.8451 0.14
LIC MF Equity Savings Fund Reg Monthly | Invest Online 01-01-2013 27-06-2025 21.9068 09-06-2025 21.9381 0.14
LIC MF Equity Savings Fund Reg Quarterly | Invest Online 01-01-2013 27-06-2025 20.7118 09-06-2025 20.7414 0.14
Mirae Asset Multicap Fund Reg Gr 01-08-2023 27-06-2025 14.507 27-09-2024 14.528 0.14
ABSL Debt Plus Arbitrage FoF Sch REG IDCW 29-12-2006 27-06-2025 23.5126 06-06-2025 23.5458 0.14
ABSL Debt Plus Arbitrage FoF Sch Reg Gr 01-12-2006 27-06-2025 37.4923 06-06-2025 37.5452 0.14
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 27-06-2025 17.2624 26-06-2025 17.2871 0.14
Parag Parikh Liquid Reg Mly IDCW 09-05-2018 29-06-2025 1008.5257 01-04-2025 1009.8985 0.14
ICICI Pru Ultra Short Term Daily IDCW 03-05-2011 27-06-2025 10.1069 06-06-2025 10.1207 0.14
DSP Overnight Reg Wly IDCW 09-01-2019 29-06-2025 1001.2109 05-02-2025 1002.601 0.14
Franklin India Overnight Wly IDCW 08-05-2019 29-06-2025 1000.0066 31-03-2025 1001.4539 0.14
PGIM India Overnight Reg Wly IDCW | Invest Online 27-08-2019 29-06-2025 1008.1242 08-11-2024 1009.5702 0.14
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv 17-10-2019 27-06-2025 1005.5304 06-06-2025 1006.9543 0.14
Nippon India Overnight Reg Wly IDCW Reinv 17-12-2018 29-06-2025 100.0342 03-11-2024 100.1597 0.13
Motilal Oswal Liquid Reg IDCW Wly | Invest Online 18-12-2018 29-06-2025 10.016 16-03-2025 10.0288 0.13
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 27-06-2025 13.1864 24-06-2025 13.2033 0.13
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout 30-03-2022 27-06-2025 12.4273 09-06-2025 12.4431 0.13
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 27-06-2025 12.4273 09-06-2025 12.4431 0.13
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment 30-03-2022 27-06-2025 12.4273 09-06-2025 12.4431 0.13
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online 14-08-2023 27-06-2025 15.888 09-06-2025 15.909 0.13
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online 14-08-2023 27-06-2025 15.888 09-06-2025 15.909 0.13
Bandhan Credit Risk Reg Gr | Invest Online 27-02-2017 27-06-2025 16.4284 06-06-2025 16.4497 0.13
Bandhan Credit Risk Reg Periodic IDCW | Invest Online 27-02-2017 27-06-2025 12.7574 06-06-2025 12.7739 0.13
Bandhan Credit Risk Reg Qly IDCW | Invest Online 27-02-2017 27-06-2025 10.7046 06-06-2025 10.7185 0.13
ABSL Money Manager Wly IDCW 10-10-2005 27-06-2025 100.6868 06-06-2025 100.8138 0.13
Mirae Asset Liquid Wly IDCW | Invest Online 12-01-2009 29-06-2025 1153.193 01-04-2025 1154.6437 0.13
LIC MF Conservative Hybrid Reg Gr | Invest Online 01-06-1998 27-06-2025 82.3679 10-06-2025 82.4653 0.12
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online 01-02-2004 27-06-2025 14.4684 10-06-2025 14.4855 0.12
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online 21-12-2005 27-06-2025 26.6108 26-06-2025 26.6435 0.12
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online 21-12-2005 27-06-2025 33.6521 26-06-2025 33.6935 0.12
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 27-06-2025 59.5107 26-06-2025 59.5839 0.12
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online 21-12-2005 27-06-2025 26.5848 26-06-2025 26.6174 0.12
Axis Liquid Ret Wly IDCW | Invest Online 02-03-2010 29-06-2025 1001.7647 01-04-2025 1002.9412 0.12
Baroda BNP Paribas Liquid Wly IDCW 05-02-2009 29-06-2025 1001.124 15-04-2025 1002.3645 0.12
ABSL Money Manager Daily IDCW 10-10-2005 27-06-2025 100.5537 06-06-2025 100.6756 0.12
ABSL Money Manager Retail Daily IDCW 20-05-2005 27-06-2025 100.5537 06-06-2025 100.6756 0.12
Edelweiss Liquid Ret Wly IDCW 09-09-2008 29-06-2025 1231.7586 31-03-2025 1233.24 0.12
Groww Liquid Mly IDCW 25-10-2011 29-06-2025 1006.1227 01-04-2025 1007.3427 0.12
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 30-03-2022 27-06-2025 12.3108 20-06-2025 12.325 0.12
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online 30-03-2022 27-06-2025 12.3114 20-06-2025 12.3256 0.12
Mirae Asset BSE Select IPO ETF 27-03-2025 27-06-2025 49.2628 09-06-2025 49.3203 0.12
ABSL Overnight Reg Wly IDCW Reinv 01-11-2018 29-06-2025 1000.3127 03-11-2024 1001.5525 0.12
Mahindra Manulife Short Duration Fund Reg Gr 23-02-2021 27-06-2025 12.7707 06-06-2025 12.7857 0.12
Bandhan Overnight Reg Wly IDCW | Invest Online 17-01-2019 29-06-2025 1001.2149 22-11-2024 1002.3085 0.11
ITI Liquid Reg Wly IDCW 24-04-2019 29-06-2025 1001.6628 31-03-2025 1002.7254 0.11
Tata Floating Rate Fund Reg Gr 07-07-2021 27-06-2025 12.8036 06-06-2025 12.8175 0.11
Tata Floating Rate Fund Reg IDCW Monthly Reinv 07-07-2021 27-06-2025 12.8036 06-06-2025 12.8175 0.11
Tata Floating Rate Fund Reg IDCW Monthly Payout 07-07-2021 27-06-2025 12.8036 06-06-2025 12.8175 0.11
Tata Floating Rate Fund Reg IDCW Periodic Reinv 07-07-2021 27-06-2025 12.8036 06-06-2025 12.8175 0.11
Tata Floating Rate Fund Reg IDCW Periodic Payout 07-07-2021 27-06-2025 12.8036 06-06-2025 12.8175 0.11
Tata Floating Rate Fund Reg IDCW Quarterly Reinv 07-07-2021 27-06-2025 12.8036 06-06-2025 12.8175 0.11
Tata Floating Rate Fund Reg IDCW Quarterly Payout 07-07-2021 27-06-2025 12.8036 06-06-2025 12.8175 0.11
TRUSTMF Liquid Fund Reg Monthly IDCW 22-04-2021 29-06-2025 1157.0485 24-06-2025 1158.3536 0.11
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW 13-10-2021 27-06-2025 12.4195 09-06-2025 12.4326 0.11
Franklin India Corp Debt Gr 23-06-1997 27-06-2025 99.9193 09-06-2025 100.0295 0.11
Mahindra Manulife Low Duration Reg Daily IDCW Reinv 15-02-2017 27-06-2025 1007.2246 06-06-2025 1008.3389 0.11
Mirae Asset Dynamic Bond Reg IDCW | Invest Online 24-03-2017 27-06-2025 16.1924 09-06-2025 16.2105 0.11
Mirae Asset Dynamic Bond Reg Gr | Invest Online 05-03-2017 27-06-2025 16.192 09-06-2025 16.2102 0.11
HSBC Liquid Fund Reg Wly IDCW 19-04-2005 29-06-2025 1001.9315 01-04-2025 1003.0257 0.11
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 05-02-2022 27-06-2025 12.2928 20-06-2025 12.3067 0.11
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW 23-02-2022 27-06-2025 12.2928 20-06-2025 12.3067 0.11
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW 23-03-2022 27-06-2025 12.3549 24-06-2025 12.3679 0.11
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 27-06-2025 12.3549 24-06-2025 12.3679 0.11
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 27-06-2025 14.113 26-06-2025 14.128 0.11
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 27-06-2025 12.2941 20-06-2025 12.306 0.10
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 27-06-2025 12.2944 20-06-2025 12.3063 0.10
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 05-10-2022 27-06-2025 12.3569 24-06-2025 12.3692 0.10
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW 04-10-2022 27-06-2025 12.3571 24-06-2025 12.3694 0.10
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 24-11-2022 27-06-2025 12.2211 24-06-2025 12.2329 0.10
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online 24-11-2022 27-06-2025 10.5134 24-06-2025 10.5235 0.10
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 11-01-2013 27-06-2025 12.0519 20-06-2025 12.0643 0.10
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 10-03-2023 27-06-2025 12.0662 24-06-2025 12.0787 0.10
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW 10-03-2023 27-06-2025 12.0662 24-06-2025 12.0787 0.10
ICICI Pru Corp Bond Gr 12-06-2009 27-06-2025 29.9071 06-06-2025 29.9361 0.10
360 One Liquid Reg Wly IDCW | Invest Online 13-11-2013 29-06-2025 1005.6607 31-03-2025 1006.6716 0.10
JM Liquid Wly IDCW 31-12-1997 29-06-2025 11.0107 31-03-2025 11.022 0.10
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW 28-09-2021 27-06-2025 12.425 09-06-2025 12.4379 0.10
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 27-06-2025 12.4252 09-06-2025 12.438 0.10
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 13-10-2021 27-06-2025 12.419 09-06-2025 12.432 0.10
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv 25-04-2019 29-06-2025 1001.2948 01-07-2024 1002.1909 0.09
ABSL Medium Term Gr Reg 25-03-2009 27-06-2025 39.941 06-06-2025 39.9762 0.09
ABSL Medium Term Hly IDCW Reg 25-03-2009 27-06-2025 13.6316 06-06-2025 13.6436 0.09
Kotak Medium Term Annual IDCW | Invest Online 21-03-2014 27-06-2025 13.9862 06-06-2025 13.999 0.09
Kotak Medium Term Gr | Invest Online 21-03-2014 27-06-2025 22.7869 06-06-2025 22.8077 0.09
SBI Liquid Reg Wly IDCW | Invest Online 22-03-2007 29-06-2025 1379.034 22-05-2025 1380.267 0.09
Quantum Multi Asset Allocation Reg Gr 07-03-2024 27-06-2025 11.53 26-06-2025 11.54 0.09
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 02-05-2025 27-06-2025 10.077 06-06-2025 10.0863 0.09
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW 02-05-2025 27-06-2025 10.077 06-06-2025 10.0864 0.09
ICICI Pru Nifty Financial Services Ex-BaNk ETF 05-11-2022 27-06-2025 31.3269 09-06-2025 31.3563 0.09
Franklin India Money Market Daily IDCW 29-04-2013 27-06-2025 10.1027 09-06-2025 10.1113 0.09
HSBC Multi Asset Active FOF Gr 30-04-2014 27-06-2025 36.1074 26-06-2025 36.139 0.09
Quantum Multi Asset FOFs Reg Gr 05-04-2017 27-06-2025 34.1003 26-06-2025 34.1308 0.09
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 23-05-2025 27-06-2025 10.0338 06-06-2025 10.0421 0.08
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout 23-05-2025 27-06-2025 10.0338 06-06-2025 10.0421 0.08
Parag Parikh Liquid Reg Wly IDCW Reinv 09-05-2018 29-06-2025 1001.8218 30-03-2025 1002.657 0.08
Axis Money Mkt Reg Daily IDCW | Invest Online 05-08-2019 27-06-2025 1005.6127 09-06-2025 1006.4289 0.08
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online 13-11-2013 29-06-2025 1000.4506 09-04-2025 1001.2723 0.08
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online 13-03-2002 29-06-2025 1002.1782 10-06-2025 1003.0083 0.08
HSBC Credit Risk Fund Reg Annual IDCW 01-01-2013 27-06-2025 12.7811 06-06-2025 12.7899 0.07
HSBC Credit Risk Fund Reg Gr 01-01-2013 27-06-2025 32.3165 06-06-2025 32.3387 0.07
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 02-02-2023 27-06-2025 12.0998 24-06-2025 12.1081 0.07
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW 14-02-2023 27-06-2025 12.0998 24-06-2025 12.1081 0.07
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online 17-06-2021 29-06-2025 1000.8934 01-04-2025 1001.5607 0.07
Mirae Asset Overnight Reg Wly IDCW | Invest Online 29-11-2019 29-06-2025 1000.5699 25-12-2024 1001.2479 0.07
PGIM India Money Mkt Reg Mly IDCW | Invest Online 06-03-2020 27-06-2025 1061.3586 24-04-2025 1062.1394 0.07
Franklin India Multi Asset Solution FOF IDCW 28-11-2014 27-06-2025 21.084 26-06-2025 21.0997 0.07
Franklin India Multi Asset Solution FOF Gr 05-11-2014 27-06-2025 21.084 26-06-2025 21.0997 0.07
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online 31-08-2012 27-06-2025 12.3687 31-03-2025 12.377 0.07
ICICI Pru Multi Asset Fund IDCW 09-01-2004 27-06-2025 34.5965 27-09-2024 34.622 0.07
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 27-06-2025 11.3108 10-06-2025 11.3184 0.07
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 22-11-2024 27-06-2025 10.5749 06-06-2025 10.5823 0.07
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW 22-11-2024 27-06-2025 10.5749 06-06-2025 10.5823 0.07
ICICI Pru Medium Term Bond Gr 15-09-2004 27-06-2025 44.9119 06-06-2025 44.9453 0.07
Invesco India Liquid Reg Wly IDCW 17-11-2006 29-06-2025 1004.2859 01-04-2025 1005.0328 0.07
Axis Credit Risk Reg Gr 15-07-2014 27-06-2025 21.4399 24-06-2025 21.4517 0.06
UTI Conservative Hybrid Fund Reg Flexi IDCW 16-12-2003 27-06-2025 45.4454 26-09-2024 45.4717 0.06
ABSL Liquid Daily IDCW 29-03-2004 29-06-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund Daily IDCW 01-06-2004 29-06-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund Reg IDCW 14-11-2002 29-06-2025 1019.3 31-03-2025 1019.8676 0.06
Kotak Liquid Reg Daily IDCW | Invest Online 04-11-2003 29-06-2025 1222.81 31-03-2025 1223.485 0.06
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 28-02-2023 27-06-2025 12.0708 24-06-2025 12.0777 0.06
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW 28-02-2023 27-06-2025 12.0708 24-06-2025 12.0777 0.06
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 29-06-2025 1034.8073 08-09-2024 1035.4385 0.06
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online 05-07-2023 29-06-2025 1033.7597 01-04-2025 1034.4125 0.06
ABSL Overnight Reg Daily IDCW Reinv 01-11-2018 29-06-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Reg Daily IDCW Reinv 17-12-2018 29-06-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Reg Daily IDCW 09-01-2019 29-06-2025 1000.0099 31-03-2025 1000.5769 0.06
Bandhan Overnight Reg Daily IDCW | Invest Online 17-01-2019 29-06-2025 1000.0073 31-03-2025 1000.5718 0.06
LIC MF Arbitrage Reg Gr | Invest Online 07-01-2019 27-06-2025 13.7984 26-06-2025 13.8068 0.06
LIC MF Arbitrage Reg Mly IDCW | Invest Online 18-01-2019 27-06-2025 13.4811 26-06-2025 13.4893 0.06
LIC MF Arbitrage Reg Wly IDCW | Invest Online 18-01-2019 27-06-2025 13.3952 26-06-2025 13.4033 0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online 14-01-2019 29-06-2025 1004.7568 31-03-2025 1005.3356 0.06
Axis Overnight Reg Wly IDCW | Invest Online 15-03-2019 29-06-2025 1001.5325 01-04-2025 1002.1665 0.06
ITI Liquid Reg Daily IDCW 24-04-2019 29-06-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India OvernightDaily IDCW 08-05-2019 29-06-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight IDCW Daily 22-07-2019 29-06-2025 1000.0149 31-03-2025 1000.5781 0.06
HSBC Overnight Wly IDCW 05-08-2019 29-06-2025 1000.736 01-04-2025 1001.3235 0.06
Invesco India Overnight Reg Wly IDCW 08-01-2020 29-06-2025 1001.0949 01-04-2025 1001.6805 0.06
UTI Income Plus Arbitrage Active Fund of Fund Reg Plan Gr 04-04-2025 27-06-2025 10.1856 06-06-2025 10.192 0.06
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 25-10-2024 27-06-2025 10.6386 09-06-2025 10.6436 0.05
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW 25-10-2024 27-06-2025 10.6386 09-06-2025 10.6436 0.05
HSBC Money Market Fund Reg Daily IDCW 01-01-2013 27-06-2025 10.8591 31-03-2025 10.8647 0.05
Helios Overnight Fund Reg Daily IDCW 25-10-2023 29-06-2025 1000.0 31-03-2025 1000.5379 0.05
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 27-06-2025 13.227 27-09-2024 13.233 0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online 01-12-2006 27-06-2025 10.26 31-03-2025 10.2652 0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online 09-10-2009 27-06-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online 03-03-2010 27-06-2025 1012.4736 31-03-2025 1013.0144 0.05
ABSL Savings Daily IDCW Reg 05-06-2007 27-06-2025 100.5396 06-06-2025 100.5918 0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online 12-06-2009 27-06-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Cons Hybrid Reg Gr | Invest Online 24-04-1988 27-06-2025 97.1318 06-06-2025 97.1793 0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online 14-07-2008 27-06-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online 03-07-2008 27-06-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv 31-07-2006 27-06-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Ultra Short Fund Reg Mly IDCW 12-03-2012 27-06-2025 1079.6657 31-03-2025 1080.2314 0.05
DSP Low Duration Reg Daily IDCW 10-03-2015 27-06-2025 10.1814 31-03-2025 10.1866 0.05
HDFC Credit Risk Debt Gr | Invest Online 05-03-2014 27-06-2025 24.072 06-06-2025 24.0842 0.05
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online 20-11-2014 27-06-2025 22.1663 06-06-2025 22.1776 0.05
ICICI Pru Savings Daily IDCW 27-09-2002 27-06-2025 105.7358 31-03-2025 105.7919 0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online 18-02-2003 27-06-2025 10.0994 31-03-2025 10.1047 0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online 17-01-2006 27-06-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Mkt Daily IDCW 27-06-2011 27-06-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Low Duration Daily IDCW 05-03-2007 27-06-2025 1017.9524 31-03-2025 1018.4908 0.05
Franklin India Liquid Reg Daily IDCW 29-04-2003 29-06-2025 1509.2342 31-03-2025 1509.9937 0.05
Navi Liquid Reg Wly IDCW 19-02-2010 29-06-2025 10.0168 01-04-2025 10.0223 0.05
Nippon India Liquid Daily IDCW Reinv 09-12-2003 29-06-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid RetDaily IDCW Reinv 25-11-2003 29-06-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Mkt Reg Daily IDCW 20-05-2003 27-06-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Reg Daily IDCW 01-08-2013 27-06-2025 10.1021 31-03-2025 10.1074 0.05
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 09-03-2011 27-06-2025 188.0731 18-02-2025 188.1765 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 29-06-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Reg Daily IDCW Reinv 09-05-2018 29-06-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short DurationDaily IDCW Reinv 07-12-2001 27-06-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Daily IDCW 27-09-2006 27-06-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW 29-05-2018 27-06-2025 1006.2583 31-03-2025 1006.7995 0.05
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online 17-07-2018 27-06-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online 04-09-2018 27-06-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online 18-12-2018 29-06-2025 10.0055 31-03-2025 10.0109 0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW 19-06-2019 27-06-2025 1005.9754 31-03-2025 1006.5104 0.05
Groww Overnight Reg Daily IDCW 04-07-2019 29-06-2025 1001.0323 31-03-2025 1001.5704 0.05
Groww Overnight Reg Wly IDCW 04-07-2019 29-06-2025 1001.7748 01-04-2025 1002.2586 0.05
HSBC Ultra Short Duration IDCW Daily 29-01-2020 27-06-2025 1031.7278 31-03-2025 1032.2813 0.05
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online 29-01-2020 27-06-2025 13.3287 06-06-2025 13.3359 0.05
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 05-01-2020 27-06-2025 14.4421 06-06-2025 14.4499 0.05
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online 29-01-2020 27-06-2025 14.4413 06-06-2025 14.4491 0.05
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online 29-01-2020 27-06-2025 14.4422 06-06-2025 14.4499 0.05
ITI Banking & PSU Debt Reg IDCW 22-10-2020 27-06-2025 13.0525 24-06-2025 13.0592 0.05
ITI Banking & PSU Debt Reg Gr 05-10-2020 27-06-2025 13.0514 24-06-2025 13.0581 0.05
ICICI Pru Overnight Wly IDCW 15-11-2018 29-06-2025 1000.8547 13-01-2025 1001.2829 0.04
Edelweiss Overnight Reg Wly IDCW 08-11-2019 29-06-2025 1017.2056 31-03-2025 1017.5746 0.04
JM Overnight Reg Wly IDCW 03-12-2019 29-06-2025 1000.706 02-12-2024 1001.0767 0.04
ITI Overnight Reg Wly IDCW 25-10-2019 29-06-2025 1001.7073 06-01-2025 1002.0991 0.04
Taurus ELSS Tax Saver Reg IDCW 06-05-2008 27-06-2025 89.59 13-12-2024 89.63 0.04
Taurus ELSS Tax Saver Reg Gr 31-03-1996 27-06-2025 191.24 13-12-2024 191.32 0.04
Invesco India Balanced Advantage Gr 04-10-2007 27-06-2025 54.37 16-12-2024 54.39 0.04
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 27-06-2025 12.1828 09-06-2025 12.1875 0.04
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW 29-03-2022 27-06-2025 11.8818 09-06-2025 11.8863 0.04
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 29-03-2022 27-06-2025 12.2021 24-06-2025 12.2066 0.04
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW 29-03-2022 27-06-2025 12.1987 24-06-2025 12.2032 0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 19-10-2022 27-06-2025 12.3131 24-06-2025 12.3183 0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW 19-10-2022 27-06-2025 12.3135 24-06-2025 12.3188 0.04
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online 17-11-2022 27-06-2025 12.3375 06-06-2025 12.342 0.04
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online 17-11-2022 27-06-2025 12.3374 06-06-2025 12.3419 0.04
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 05-03-2023 27-06-2025 11.9328 24-06-2025 11.938 0.04
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 27-06-2025 11.6646 26-06-2025 11.6694 0.04
Edelweiss Multi Asset Allocation Fund Reg IDCW 23-06-2023 27-06-2025 11.6646 26-06-2025 11.6694 0.04
ABSL Savings Wly IDCW Reg 05-06-2007 27-06-2025 100.7234 06-06-2025 100.7607 0.04
DSP Credit Risk Reg Daily IDCW 15-06-2004 27-06-2025 11.1195 16-05-2025 11.1243 0.04
DSP Credit Risk Reg Gr 05-05-2003 27-06-2025 49.6565 24-06-2025 49.6781 0.04
Kotak Credit Risk Annual IDCW | Invest Online 11-05-2010 27-06-2025 12.8213 25-06-2025 12.8265 0.04
Kotak Credit Risk Gr | Invest Online 01-05-2010 27-06-2025 29.4819 25-06-2025 29.4938 0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online 06-09-2013 27-06-2025 11.4495 31-03-2025 11.4544 0.04
SBI Credit Risk Reg Daily IDCW | Invest Online 03-12-2012 27-06-2025 15.1141 24-06-2025 15.1205 0.04
SBI Credit Risk Reg IDCW | Invest Online 14-07-2004 27-06-2025 20.6446 24-06-2025 20.6533 0.04
SBI Credit Risk Reg Gr | Invest Online 01-07-2004 27-06-2025 45.6653 24-06-2025 45.6846 0.04
UTI Unit Linked Insurance 01-10-1971 27-06-2025 42.2593 26-06-2025 42.2748 0.04
UTI Credit Risk Reg Gr 10-11-2012 27-06-2025 17.0862 26-06-2025 17.0935 0.04
UTI Credit Risk Reg Qly IDCW 19-11-2012 27-06-2025 12.1366 26-06-2025 12.1418 0.04
UTI Credit Risk Reg Annual IDCW 15-09-2014 27-06-2025 11.4013 26-06-2025 11.4062 0.04
UTI Credit Risk Reg Flexi IDCW 15-09-2014 27-06-2025 11.0917 26-06-2025 11.0964 0.04
UTI Credit Risk Reg Hly IDCW 15-09-2014 27-06-2025 11.462 26-06-2025 11.467 0.04
UTI Credit Risk Reg Mly IDCW 15-09-2014 27-06-2025 10.2605 26-06-2025 10.2649 0.04
Axis Liquid Ret Daily IDCW | Invest Online 02-03-2010 29-06-2025 1000.9559 03-04-2025 1001.3497 0.04
Franklin India Floating Rate Gr 23-04-2001 27-06-2025 40.9562 24-06-2025 40.9716 0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online 01-04-2004 29-06-2025 1001.4161 11-05-2025 1001.7685 0.04
ABSL Savings Retail Daily IDCW 18-06-2008 27-06-2025 100.5622 06-06-2025 100.5919 0.03
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online 18-03-2009 27-06-2025 16.6653 09-06-2025 16.671 0.03
Bank of India Cons Hybrid Reg Gr | Invest Online 18-03-2009 27-06-2025 34.3305 09-06-2025 34.3423 0.03
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online 18-03-2009 27-06-2025 17.6748 09-06-2025 17.6809 0.03
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online 18-03-2009 27-06-2025 18.3193 09-06-2025 18.3256 0.03
DSP Reg Savings Reg Gr 11-06-2004 27-06-2025 58.7942 26-06-2025 58.8096 0.03
DSP Liquidity Fund Reg Daily IDCW 23-11-2005 29-06-2025 1001.1542 11-05-2025 1001.5021 0.03
Edelweiss Liquid Reg Wly IDCW 25-06-2008 29-06-2025 1212.2278 23-06-2025 1212.6263 0.03
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online 13-09-2004 27-06-2025 43.7775 24-06-2025 43.7918 0.03
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online 13-09-2004 27-06-2025 12.9877 24-06-2025 12.9919 0.03
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online 15-09-2014 27-06-2025 15.309 24-06-2025 15.314 0.03
ICICI Pru Focused Equity Gr 05-05-2009 27-06-2025 92.94 27-09-2024 92.97 0.03
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 24-09-2024 27-06-2025 10.6774 26-06-2025 10.6805 0.03
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW 24-09-2024 27-06-2025 10.6774 26-06-2025 10.6805 0.03
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 29-11-2024 27-06-2025 10.562 09-06-2025 10.565 0.03
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout 29-11-2024 27-06-2025 10.562 09-06-2025 10.565 0.03
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 27-06-2025 13.1997 10-06-2025 13.2037 0.03
Kotak Floating Rate Reg Gr | Invest Online 05-05-2019 27-06-2025 1515.8676 24-06-2025 1516.2735 0.03
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online 14-05-2019 27-06-2025 1350.9627 24-06-2025 1351.3244 0.03
SBI Floating Rate Debt Reg Gr 05-10-2020 27-06-2025 13.3341 24-06-2025 13.3384 0.03
SBI Floating Rate Debt Reg Mly IDCW 27-10-2020 27-06-2025 13.3375 24-06-2025 13.3418 0.03
SBI Floating Rate Debt Reg Qly IDCW 27-10-2020 27-06-2025 13.335 24-06-2025 13.3393 0.03
DSP Floater Fund Reg IDCW 19-03-2021 27-06-2025 13.2423 06-06-2025 13.2469 0.03
DSP Floater Fund Reg Gr 01-03-2021 27-06-2025 13.2423 06-06-2025 13.2469 0.03
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 05-01-2022 27-06-2025 12.3277 18-06-2025 12.3316 0.03
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout 28-01-2022 27-06-2025 12.3277 18-06-2025 12.3316 0.03
DSP Global Innovation Fund of Fund Reg Gr 02-02-2022 26-06-2025 16.0025 18-02-2025 16.0068 0.03
DSP Global Innovation Fund of Fund Reg IDCW 14-02-2022 26-06-2025 16.0025 18-02-2025 16.0068 0.03
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW 01-01-2013 27-06-2025 10.4134 27-05-2025 10.417 0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 25-01-2023 27-06-2025 11.9818 18-06-2025 11.9857 0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW 25-01-2023 27-06-2025 11.9819 18-06-2025 11.9858 0.03
Franklin India Money Market Wkly IDCW R 25-04-2014 27-06-2025 10.0952 06-06-2025 10.0986 0.03
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 30-09-2022 27-06-2025 12.1557 24-06-2025 12.1578 0.02
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout 30-09-2022 27-06-2025 12.1557 24-06-2025 12.1578 0.02
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest 30-09-2022 27-06-2025 12.1557 24-06-2025 12.1578 0.02
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 07-10-2022 27-06-2025 12.1729 24-06-2025 12.1749 0.02
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW 07-10-2022 27-06-2025 12.1735 24-06-2025 12.1755 0.02
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online 20-10-2022 27-06-2025 12.1228 24-06-2025 12.1253 0.02
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW 21-11-2022 27-06-2025 12.137 18-06-2025 12.1389 0.02
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 21-11-2022 27-06-2025 12.1371 18-06-2025 12.139 0.02
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online 05-07-2023 29-06-2025 1032.8859 01-07-2024 1033.0928 0.02
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online 05-09-2023 27-06-2025 12.7548 09-06-2025 12.7575 0.02
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online 25-09-2023 27-06-2025 12.7548 09-06-2025 12.7575 0.02
SBI NIFTY 1D Rate ETF 05-10-2023 27-06-2025 1000.0 30-11-2024 1000.1722 0.02
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 27-06-2025 12.311 26-06-2025 12.313 0.02
Bandhan Multi Asset Allocation Reg IDCW 31-01-2024 27-06-2025 12.311 26-06-2025 12.313 0.02
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 17-02-2025 27-06-2025 10.3715 26-06-2025 10.374 0.02
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 17-02-2025 27-06-2025 10.3715 26-06-2025 10.374 0.02
ICICI Pru Short Term Gr 01-10-2001 27-06-2025 60.3211 06-06-2025 60.335 0.02
Quant Liquid Wly IDCW 29-09-2005 29-06-2025 14.486 09-06-2025 14.4896 0.02
ABSL Fin Planning Aggr Reg IDCW 09-05-2011 27-06-2025 49.5592 27-09-2024 49.5691 0.02
ABSL Fin Planning Aggr Reg Gr 09-05-2011 27-06-2025 54.1421 27-09-2024 54.1529 0.02
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 27-06-2025 24.3756 26-06-2025 24.3809 0.02
DSP Corp Bond Reg Gr 05-09-2018 27-06-2025 16.0006 09-06-2025 16.0044 0.02
DSP Corp Bond Reg Qly IDCW 05-09-2018 27-06-2025 10.8959 09-06-2025 10.8984 0.02
ITI Arbitrage Reg IDCW 09-09-2019 27-06-2025 12.9494 20-06-2025 12.9519 0.02
ITI Arbitrage Reg Gr 05-09-2019 27-06-2025 12.9494 20-06-2025 12.9519 0.02
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 17-03-2021 27-06-2025 12.8981 24-06-2025 12.901 0.02
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW 23-01-2015 27-06-2025 11.9651 26-06-2025 11.9657 0.01
Bank of India Cons Hybrid ECO Gr | Invest Online 18-03-2009 27-06-2025 35.5367 09-06-2025 35.5418 0.01
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online 18-03-2009 27-06-2025 26.9151 09-06-2025 26.9189 0.01
Baroda BNP Paribas Liquid Daily IDCW 01-06-2005 29-06-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Reg Daily IDCW 01-09-2004 29-06-2025 1001.5157 04-04-2025 1001.6566 0.01
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW 12-10-2022 27-06-2025 12.642 26-06-2025 12.6436 0.01
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 27-06-2025 12.642 26-06-2025 12.6436 0.01
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 06-12-2022 27-06-2025 12.1091 24-06-2025 12.1103 0.01
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW 06-12-2022 27-06-2025 12.1091 24-06-2025 12.1103 0.01
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 09-12-2022 27-06-2025 12.1543 24-06-2025 12.1551 0.01
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 20-03-2023 27-06-2025 1193.6224 24-06-2025 1193.7651 0.01
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay 20-03-2023 27-06-2025 1193.6363 24-06-2025 1193.7791 0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 27-03-2023 27-06-2025 11.9078 24-06-2025 11.9091 0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW 23-03-2023 27-06-2025 11.908 24-06-2025 11.9092 0.01
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 24-03-2023 27-06-2025 12.1673 26-06-2025 12.169 0.01
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW 24-03-2023 27-06-2025 11.3455 26-06-2025 11.347 0.01
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 04-11-2024 27-06-2025 10.571 26-06-2025 10.5717 0.01
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout 04-11-2024 27-06-2025 10.571 26-06-2025 10.5717 0.01
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 11-12-2024 27-06-2025 10.4975 26-06-2025 10.4989 0.01
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 11-12-2024 27-06-2025 10.4975 26-06-2025 10.4989 0.01
Motilal Oswal Large Cap Reg Gr 06-02-2024 27-06-2025 14.0371 27-06-2025 14.0371 0.00
PGIM India Large and Mid Cap Reg Gr | Invest Online 12-02-2024 27-06-2025 12.7 27-06-2025 12.7 0.00
Nippon India Nifty Bank Index Reg Gr 22-02-2024 27-06-2025 12.2403 27-06-2025 12.2403 0.00
Nippon India Nifty Bank Index Reg IDCW 22-02-2024 27-06-2025 12.2403 27-06-2025 12.2403 0.00
Mahindra Manulife Multi Asset Allocation Reg IDCW 13-03-2024 27-06-2025 11.7453 27-06-2025 11.7453 0.00
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 27-06-2025 12.0223 27-06-2025 12.0223 0.00
DSP BSE Liquid Rate ETF 05-03-2024 29-06-2025 1079.151 29-06-2025 1079.151 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 28-03-2024 27-06-2025 10.9285 27-06-2025 10.9285 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW 28-03-2024 27-06-2025 10.9265 27-06-2025 10.9265 0.00
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 27-06-2025 12.7125 27-06-2025 12.7125 0.00
Tata Nifty Financial Services Index Fund Reg IDCW Pay 26-04-2024 27-06-2025 12.7125 27-06-2025 12.7125 0.00
Tata Nifty Financial Services Index Fund Reg IDCW Reinv 26-04-2024 27-06-2025 12.7125 27-06-2025 12.7125 0.00
Axis Nifty Bank Index Reg Gr 24-05-2024 27-06-2025 11.6918 27-06-2025 11.6918 0.00
Axis Nifty Bank Index Reg IDCW 24-05-2024 27-06-2025 11.6918 27-06-2025 11.6918 0.00
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 27-06-2025 11.6895 27-06-2025 11.6895 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 29-06-2025 1036.7894 29-06-2025 1036.7894 0.00
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 27-06-2025 13.045 27-06-2025 13.045 0.00
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 27-06-2025 11.0743 27-06-2025 11.0743 0.00
Bajaj Finserv Multi Asset Allocation Reg IDCW 03-06-2024 27-06-2025 11.0743 27-06-2025 11.0743 0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 05-06-2024 27-06-2025 10.9452 27-06-2025 10.9452 0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay 05-06-2024 27-06-2025 10.9452 27-06-2025 10.9452 0.00
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 27-06-2025 57.5792 27-06-2025 57.5792 0.00
Helios Financial Services Fund Reg Gr 13-06-2024 27-06-2025 11.77 27-06-2025 11.77 0.00
Helios Financial Services Fund Reg IDCW 24-06-2024 27-06-2025 11.77 27-06-2025 11.77 0.00
Shriram Nifty 1D Rate Liquid ETF Gr 05-07-2024 29-06-2025 1059.3148 29-06-2025 1059.3148 0.00
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 05-09-2024 27-06-2025 10.329 27-06-2025 10.329 0.00
Bandhan Nifty Bank Index Fund Reg Gr 08-08-2024 27-06-2025 11.1611 27-06-2025 11.1611 0.00
Franklin India Ultra Short Duration Fund Gr 28-08-2024 27-06-2025 10.6309 27-06-2025 10.6309 0.00
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 27-06-2025 101.0862 27-06-2025 101.0862 0.00
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 27-06-2025 10.549 27-06-2025 10.549 0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 23-01-2015 27-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 23-01-2015 27-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 23-01-2015 27-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 23-01-2015 27-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 23-01-2015 27-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 23-01-2015 27-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 23-01-2015 27-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 23-01-2015 27-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 23-01-2015 27-06-2025 0.0 11-09-2024 0.0 0.00
Edelweiss Nifty Bank ETF Gr 13-09-2024 27-06-2025 57.6215 27-06-2025 57.6215 0.00
Union Multi Asset Allocation Fund Reg Gr | Invest Online 10-09-2024 27-06-2025 10.71 27-06-2025 10.71 0.00
Union Multi Asset Allocation Fund Reg IDCW | Invest Online 10-09-2024 27-06-2025 10.71 27-06-2025 10.71 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 29-06-2025 104.6421 29-06-2025 104.6421 0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 13-09-2024 27-06-2025 10.7475 27-06-2025 10.7475 0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW 13-09-2024 27-06-2025 10.7475 26-06-2025 10.7475 0.00
UTI Nifty Private Bank Index Fund Reg Gr 19-09-2024 27-06-2025 10.5195 27-06-2025 10.5195 0.00
Mirae Asset Nifty Total Market Index Fund Reg Gr 08-10-2024 27-06-2025 10.425 27-06-2025 10.425 0.00
Mirae Asset Nifty Total Market Index Fund Reg IDCW 08-10-2024 27-06-2025 10.4246 27-06-2025 10.4246 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 27-06-2025 10.3997 27-06-2025 10.3997 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW 09-10-2024 27-06-2025 10.3992 27-06-2025 10.3992 0.00
Mirae Asset Nifty 50 Index Fund Reg Gr 09-10-2024 27-06-2025 10.531 27-06-2025 10.531 0.00
Mirae Asset Nifty 50 Index Fund Reg IDCW 09-10-2024 27-06-2025 10.5304 27-06-2025 10.5304 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 08-10-2024 27-06-2025 10.621 27-06-2025 10.621 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout 08-10-2024 27-06-2025 10.621 27-06-2025 10.621 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 15-10-2024 27-06-2025 10.5511 27-06-2025 10.5511 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout 15-10-2024 27-06-2025 10.5511 27-06-2025 10.5511 0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 03-10-2024 27-06-2025 10.5925 27-06-2025 10.5925 0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW 25-10-2024 27-06-2025 10.5925 27-06-2025 10.5925 0.00
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 30-10-2024 27-06-2025 10.694 27-06-2025 10.694 0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 07-11-2024 29-06-2025 1038.9206 29-06-2025 1038.9206 0.00
SBI Nifty India Consumption Index Fund Reg Gr 30-10-2024 27-06-2025 10.276 27-06-2025 10.276 0.00
SBI Nifty India Consumption Index Fund Reg IDCW Payout 30-10-2024 27-06-2025 10.276 27-06-2025 10.276 0.00
Franklin India Arbitrage Fund Gr 19-11-2024 27-06-2025 10.3951 27-06-2025 10.3951 0.00
Franklin India Arbitrage Fund IDCW 19-11-2024 27-06-2025 10.3951 27-06-2025 10.3951 0.00
Shriram Liquid Fund Reg Gr 14-11-2024 29-06-2025 1041.8625 29-06-2025 1041.8625 0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years 24-11-2024 29-06-2025 1036.48 29-06-2025 1036.48 0.00
Samco Arbitrage Fund Reg Gr 27-11-2024 27-06-2025 10.28 13-06-2025 10.28 0.00
ICICI Prudential Equity Minimum Variance Fund Gr 09-12-2024 27-06-2025 10.68 27-06-2025 10.68 0.00
ICICI Prudential Equity Minimum Variance Fund IDCW 09-12-2024 27-06-2025 10.68 27-06-2025 10.68 0.00
Groww Multicap Fund Reg Gr 16-12-2024 27-06-2025 10.3126 27-06-2025 10.3126 0.00
Groww Multicap Fund Reg IDCW 16-12-2024 27-06-2025 10.3119 27-06-2025 10.3119 0.00
DSP Business Cycle Fund Reg Gr 17-12-2024 27-06-2025 10.168 27-06-2025 10.168 0.00
DSP Business Cycle Fund Reg IDCW 17-12-2024 27-06-2025 10.168 27-06-2025 10.168 0.00
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout 17-12-2024 27-06-2025 10.413 27-06-2025 10.413 0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 17-12-2024 27-06-2025 10.4129 27-06-2025 10.4129 0.00
Tata BSE Select Business Groups Index Fund Reg Gr 12-12-2024 27-06-2025 10.1124 27-06-2025 10.1124 0.00
Tata BSE Select Business Groups Index Fund Reg IDCW Payout 12-12-2024 27-06-2025 10.1124 27-06-2025 10.1124 0.00
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv 12-12-2024 27-06-2025 10.1124 27-06-2025 10.1124 0.00
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 27-06-2025 10.8 26-06-2025 10.8 0.00
Invesco India Multi Asset Allocation Fund IDCW 17-12-2024 27-06-2025 10.8 26-06-2025 10.8 0.00
ICICI Pru Nifty 500 Index Fund Gr 10-12-2024 27-06-2025 10.5837 27-06-2025 10.5837 0.00
ICICI Pru Nifty 500 Index Fund IDCW 10-12-2024 27-06-2025 10.5838 27-06-2025 10.5838 0.00
BOI Consumption Fund Reg Gr 20-12-2024 27-06-2025 10.79 27-06-2025 10.79 0.00
BOI Consumption Fund Reg IDCW 20-12-2024 27-06-2025 10.79 27-06-2025 10.79 0.00
Kotak Transportation & Logistics Fund Reg Gr 16-12-2024 27-06-2025 10.52 27-06-2025 10.52 0.00
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv 16-12-2024 27-06-2025 10.52 27-06-2025 10.52 0.00
Motilal Oswal Arbitrage Fund Reg Gr 01-12-2024 27-06-2025 10.3543 27-06-2025 10.3543 0.00
Motilal Oswal Arbitrage Fund Reg IDCW 23-12-2024 27-06-2025 10.3542 27-06-2025 10.3542 0.00
ABSL Conglomerate Fund Reg Gr 27-12-2024 27-06-2025 10.93 27-06-2025 10.93 0.00
ABSL Conglomerate Fund Reg IDCW Payout 27-12-2024 27-06-2025 10.93 27-06-2025 10.93 0.00
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 23-12-2024 27-06-2025 10.571 27-06-2025 10.571 0.00
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW 23-12-2024 27-06-2025 10.571 27-06-2025 10.571 0.00
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 23-12-2024 27-06-2025 10.88 27-06-2025 10.88 0.00
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW 23-12-2024 27-06-2025 10.88 27-06-2025 10.88 0.00
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 27-06-2025 11.87 27-06-2025 11.87 0.00
Edelweiss BSE Capital Markets & Insurance  ETF Gr 10-12-2024 27-06-2025 23.9372 27-06-2025 23.9372 0.00
Baroda BNP Paribas Childrens Fund Reg Gr 31-12-2024 27-06-2025 10.7291 27-06-2025 10.7291 0.00
Baroda BNP Paribas Childrens Fund Reg IDCW 27-12-2024 27-06-2025 10.7291 27-06-2025 10.7291 0.00
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 27-06-2025 11.291 27-06-2025 11.291 0.00
Mirae Asset Small Cap Fund Reg IDCW 10-01-2025 27-06-2025 11.301 27-06-2025 11.301 0.00
Union Childrens FundReg IDCW | Invest Online 19-12-2023 27-06-2025 10.88 27-06-2025 10.88 0.00
UTI Quant Fund Reg Gr 21-01-2025 27-06-2025 10.792 27-06-2025 10.792 0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 23-01-2025 27-06-2025 10.3528 27-06-2025 10.3528 0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW 24-01-2025 27-06-2025 10.3987 27-06-2025 10.3987 0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 24-01-2025 27-06-2025 10.3987 27-06-2025 10.3987 0.00
ICICI Pru Rural Opportunities Fund Gr 28-01-2025 27-06-2025 11.12 27-06-2025 11.12 0.00
ICICI Pru Rural Opportunities Fund IDCW 28-01-2025 27-06-2025 11.12 27-06-2025 11.12 0.00
Kotak Nifty SmallCap 250 Index Fund Reg Gr 27-01-2025 27-06-2025 11.411 27-06-2025 11.411 0.00
Kotak Nifty SmallCap 250 Index Fund Reg IDCW 27-01-2025 27-06-2025 11.411 27-06-2025 11.411 0.00
WhiteOak Capital Quality Equity Fund Reg Gr 29-01-2025 27-06-2025 10.714 27-06-2025 10.714 0.00
DSP BSE SENSEX Next 30 Index Fund Reg Gr 30-01-2025 27-06-2025 11.3268 27-06-2025 11.3268 0.00
DSP BSE SENSEX Next 30 Index Fund Reg IDCW 30-01-2025 27-06-2025 11.3268 27-06-2025 11.3268 0.00
DSP BSE SENSEX Next 30 ETF 10-01-2025 27-06-2025 39.5095 27-06-2025 39.5095 0.00
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 27-06-2025 33.295 27-06-2025 33.295 0.00
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR 29-01-2025 27-06-2025 11.402 27-06-2025 11.402 0.00
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW 29-01-2025 27-06-2025 11.402 27-06-2025 11.402 0.00
Bank of India Money Market Fund Reg Dly IDCW 04-02-2025 27-06-2025 10.3318 27-06-2025 10.3318 0.00
Bank of India Money Market Fund Reg Gr 04-02-2025 27-06-2025 10.3317 27-06-2025 10.3317 0.00
Bank of India Money Market Fund Reg Mly IDCW 04-02-2025 27-06-2025 10.3318 27-06-2025 10.3318 0.00
Bank of India Money Market Fund Reg Wly IDCW 04-02-2025 27-06-2025 10.3324 27-06-2025 10.3324 0.00
SBI Nifty Bank Index Fund- Reg IDCW 06-02-2025 27-06-2025 11.4224 27-06-2025 11.4224 0.00
SBI Nifty Bank Index Fund Reg Gr 06-02-2025 27-06-2025 11.4224 27-06-2025 11.4224 0.00
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 10-02-2025 27-06-2025 11.5397 27-06-2025 11.5397 0.00
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW 10-02-2025 27-06-2025 11.5397 27-06-2025 11.5397 0.00
Bajaj Finserv Multi Cap Fund Reg IDCW 27-02-2025 27-06-2025 11.507 27-06-2025 11.507 0.00
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 27-06-2025 11.507 27-06-2025 11.507 0.00
LIC MF Multi Asset Allocation Fund Reg Gr 14-02-2025 27-06-2025 11.2276 27-06-2025 11.2276 0.00
LIC MF Multi Asset Allocation Fund Reg IDCW 14-02-2025 27-06-2025 11.2276 27-06-2025 11.2276 0.00
UTI Nifty India Manufacturing Index Fund Reg Gr 13-02-2025 27-06-2025 11.2476 27-06-2025 11.2476 0.00
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 19-02-2025 27-06-2025 10.813 27-06-2025 10.813 0.00
Kotak BSE Sensex Index Fund Reg Gr 17-02-2025 27-06-2025 11.121 27-06-2025 11.121 0.00
Kotak BSE Sensex Index Fund Reg IDCW 17-02-2025 27-06-2025 11.121 27-06-2025 11.121 0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 17-02-2025 27-06-2025 10.365 27-06-2025 10.365 0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW 17-02-2025 27-06-2025 10.365 27-06-2025 10.365 0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 18-02-2025 27-06-2025 12.5098 27-06-2025 12.5098 0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW 18-02-2025 27-06-2025 12.5098 27-06-2025 12.5098 0.00
Edelweiss Consumption Fund Reg Gr 20-02-2025 27-06-2025 11.1578 27-06-2025 11.1578 0.00
Edelweiss Consumption Fund Reg IDCW Payout 20-02-2025 27-06-2025 11.1578 27-06-2025 11.1578 0.00
Kotak MSCI India ETF 19-02-2025 27-06-2025 30.354 27-06-2025 30.354 0.00
Groww Nifty 200 ETF 25-02-2025 27-06-2025 11.5086 27-06-2025 11.5086 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online 24-08-2023 29-06-2025 1017.224 29-06-2025 1017.224 0.00
Nippon India Active Momentum Fund Reg Plan Gr 28-02-2025 27-06-2025 11.9163 27-06-2025 11.9163 0.00
Nippon India Active Momentum Fund Reg Plan IDCW 28-02-2025 27-06-2025 11.9163 27-06-2025 11.9163 0.00
Invesco India Business Cycle Fund Gr 27-02-2025 27-06-2025 12.32 27-06-2025 12.32 0.00
Invesco India Business Cycle Fund IDCW 27-02-2025 27-06-2025 12.32 27-06-2025 12.32 0.00
Groww Nifty 200 ETF FOF Reg Gr 28-02-2025 27-06-2025 11.8864 27-06-2025 11.8864 0.00
Groww Nifty 200 ETF FOF Reg IDCW 28-02-2025 27-06-2025 11.8865 27-06-2025 11.8865 0.00
HSBC Fin Services Fund Reg Gr 27-02-2025 27-06-2025 11.8575 27-06-2025 11.8575 0.00
HSBC Fin Services Fund Reg IDCW 27-02-2025 27-06-2025 11.8575 27-06-2025 11.8575 0.00
Angel One Nifty Total Market Index Fund Reg Gr 05-02-2025 27-06-2025 11.8864 27-06-2025 11.8864 0.00
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 27-06-2025 11.9226 27-06-2025 11.9226 0.00
Mahindra Manulife Value Fund Reg Plan Gr 03-03-2025 27-06-2025 11.5713 27-06-2025 11.5713 0.00
Mahindra Manulife Value Fund Reg Plan IDCW 03-03-2025 27-06-2025 11.5713 27-06-2025 11.5713 0.00
ITI Bharat Consumption Fund Reg Plan IDCW 28-02-2025 27-06-2025 11.3008 27-06-2025 11.3008 0.00
ITI Bharat Consumption Fund Reg Plan Plan Gr 28-02-2025 27-06-2025 11.3008 27-06-2025 11.3008 0.00
Franklin India Low Duration Fund Gr 06-03-2025 27-06-2025 10.3023 27-06-2025 10.3023 0.00
Franklin India Low Duration Fund IDCW 06-03-2025 27-06-2025 10.3023 27-06-2025 10.3023 0.00
DSP Nifty Private Bank Index Fund Reg Gr 06-03-2025 27-06-2025 11.6837 27-06-2025 11.6837 0.00
DSP Nifty Private Bank Index Fund Reg IDCW 06-03-2025 27-06-2025 11.6837 27-06-2025 11.6837 0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 27-03-2025 27-06-2025 10.2434 27-06-2025 10.2434 0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW 07-03-2025 27-06-2025 10.2433 27-06-2025 10.2433 0.00
Navi Nifty Smallcap 250 Momentum quality index fund Reg 10-03-2025 27-06-2025 12.1484 27-06-2025 12.1484 0.00
WhiteOak Capital Equity Savings Fund Reg Plan Gr 12-03-2025 27-06-2025 10.633 27-06-2025 10.633 0.00
ICICI Pru BSE Liquid Rate ETF Gr 05-03-2025 29-06-2025 1016.8954 29-06-2025 1016.8954 0.00
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 27-06-2025 11.86 27-06-2025 11.86 0.00
Helios Mid Cap Fund Reg Plan IDCW 13-03-2025 27-06-2025 11.86 27-06-2025 11.86 0.00
Unifi Dynamic Asset Allocation Fund Reg Gr 13-03-2025 27-06-2025 10.2383 27-06-2025 10.2383 0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 13-03-2025 27-06-2025 10.2362 27-06-2025 10.2362 0.00
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 10-03-2025 27-06-2025 11.197 27-06-2025 11.197 0.00
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv 10-03-2025 27-06-2025 11.197 27-06-2025 11.197 0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW 19-03-2025 27-06-2025 10.2195 27-06-2025 10.2195 0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 19-03-2025 27-06-2025 10.2196 27-06-2025 10.2196 0.00
Axis Nifty500 Value 50 ETF 10-03-2025 27-06-2025 28.9065 27-06-2025 28.9065 0.00
Edelweiss Low Duration Fund Reg Plan Gr 11-03-2025 27-06-2025 1024.1191 27-06-2025 1024.1191 0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout 11-03-2025 27-06-2025 1024.119 27-06-2025 1024.119 0.00
Motilal Oswal Active Momentum Fund Reg IDCW 17-03-2025 27-06-2025 11.1221 27-06-2025 11.1221 0.00
Motilal Oswal Active Momentum Fund Reg Gr 17-03-2025 27-06-2025 11.1221 27-06-2025 11.1221 0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 21-03-2025 27-06-2025 10.2583 27-06-2025 10.2583 0.00
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 25-03-2025 27-06-2025 10.6351 27-06-2025 10.6351 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR 05-03-2025 29-06-2025 1014.4377 29-06-2025 1014.4377 0.00
Samco Large Cap Fund Reg Plan Gr 23-03-2025 27-06-2025 10.18 27-06-2025 10.18 0.00
quant Arbitrage Fund Gr Reg Plan 04-04-2025 27-06-2025 10.1512 27-06-2025 10.1512 0.00
quant Arbitrage Fund IDCW Reg Plan 04-04-2025 27-06-2025 10.1515 27-06-2025 10.1515 0.00
Tata BSE Quality Index Fund Reg plan Gr 03-04-2025 27-06-2025 11.3682 27-06-2025 11.3682 0.00
Tata BSE Quality Index Fund Reg plan IDCW Payout 03-04-2025 27-06-2025 11.3682 27-06-2025 11.3682 0.00
Tata BSE Quality Index Fund Reg plan IDCW Reinv 03-04-2025 27-06-2025 11.3682 27-06-2025 11.3682 0.00
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 27-06-2025 321.6877 27-06-2025 321.6877 0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 28-04-2025 27-06-2025 10.514 27-06-2025 10.514 0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv 28-04-2025 27-06-2025 10.514 27-06-2025 10.514 0.00
ANGEL ONE NIFTY 50 ETF 05-05-2025 27-06-2025 10.4552 27-06-2025 10.4552 0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 06-05-2025 27-06-2025 10.1016 27-06-2025 10.1016 0.00
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 27-06-2025 32.2063 27-06-2025 32.2063 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW 07-05-2025 27-06-2025 10.5774 27-06-2025 10.5774 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 07-05-2025 27-06-2025 10.5773 27-06-2025 10.5773 0.00
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr 05-05-2025 27-06-2025 10.8813 27-06-2025 10.8813 0.00
Edelweiss BSE Internet Economy Index Fund Dir Plan IDCW 16-05-2025 27-06-2025 10.8813 27-06-2025 10.8813 0.00
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 16-05-2025 27-06-2025 10.8716 27-06-2025 10.8716 0.00
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW 16-05-2025 27-06-2025 10.8716 27-06-2025 10.8716 0.00
Bajaj Finserv Nifty 50 Index Fund Reg Gr 15-05-2025 27-06-2025 10.3805 27-06-2025 10.3805 0.00
Bajaj Finserv Nifty 50 Index Fund Reg IDCW 15-05-2025 27-06-2025 10.3805 27-06-2025 10.3805 0.00
Motilal Oswal Infrastructure Fund Reg Gr 13-05-2025 27-06-2025 11.4695 27-06-2025 11.4695 0.00
Motilal Oswal Infrastructure Fund Reg IDCW 13-05-2025 27-06-2025 11.4695 27-06-2025 11.4695 0.00
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 27-06-2025 10.3344 27-06-2025 10.3344 0.00
Nippon India BSE Sensex Next 30 ETF 21-05-2025 27-06-2025 39.413 27-06-2025 39.413 0.00
ICICI Pru Quality Fund Gr 21-05-2025 27-06-2025 10.29 27-06-2025 10.29 0.00
ICICI Pru Quality Fund IDCW 21-05-2025 27-06-2025 10.29 27-06-2025 10.29 0.00
ANGEL ONE NIFTY 50 INDEX FUND REG GR 05-05-2025 27-06-2025 10.443 27-06-2025 10.443 0.00
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 27-06-2025 144.5274 27-06-2025 144.5274 0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 30-05-2025 27-06-2025 10.16 26-06-2025 10.16 0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW 30-05-2025 27-06-2025 10.16 26-06-2025 10.16 0.00
Unifi Flexi Cap Fund Reg Gr 19-05-2025 27-06-2025 10.2977 27-06-2025 10.2977 0.00
SBI Nifty200 Quality 30 Index Fund Reg IDCW 16-05-2025 27-06-2025 10.2348 27-06-2025 10.2348 0.00
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 05-05-2025 27-06-2025 10.2348 27-06-2025 10.2348 0.00
ICICI Pru Nifty200 Quality 30 Index Fund Gr 21-05-2025 27-06-2025 10.082 27-06-2025 10.082 0.00
ICICI Pru Nifty200 Quality 30 Index Fund IDCW 21-05-2025 27-06-2025 10.082 27-06-2025 10.082 0.00
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 21-05-2025 27-06-2025 10.2084 27-06-2025 10.2084 0.00
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout 21-05-2025 27-06-2025 10.2084 27-06-2025 10.2084 0.00
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 27-06-2025 10.2107 27-06-2025 10.2107 0.00
Tata Equity Savngs Fund Reg Mly IDCW 26-04-1997 27-06-2025 17.696 27-06-2025 17.696 0.00
Tata Equity Savings Reg Periodic IDCW 26-04-1997 27-06-2025 26.4724 27-06-2025 26.4724 0.00
Tata Equity Savings Reg Gr 26-04-1997 27-06-2025 55.2589 27-06-2025 55.2589 0.00
Taurus Banking & Fin Services Reg IDCW 22-05-2012 27-06-2025 49.59 27-06-2025 49.59 0.00
Taurus Banking & Fin Services Reg Gr 22-05-2012 27-06-2025 55.39 27-06-2025 55.39 0.00
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 27-06-2025 74.7913 27-06-2025 74.7913 0.00
UTI Banking and Fin Services Reg Gr 01-08-2005 27-06-2025 195.6767 27-06-2025 195.6767 0.00
UTI Banking and Fin Services Reg Income 07-04-2004 27-06-2025 76.1564 27-06-2025 76.1564 0.00
UTI Arbitrage Reg IDCW 22-06-2006 27-06-2025 19.79 27-06-2025 19.79 0.00
UTI Arbitrage Reg Gr 22-06-2006 27-06-2025 35.031 27-06-2025 35.031 0.00
Axis Conservative Hybrid Reg Gr | Invest Online 16-07-2010 27-06-2025 30.1256 27-06-2025 30.1256 0.00
Axis Treasury Advtg Reg Gr | Invest Online 05-10-2009 27-06-2025 3098.263 27-06-2025 3098.263 0.00
Axis Treasury Advtg Ret Gr | Invest Online 15-03-2010 27-06-2025 2904.7955 27-06-2025 2904.7955 0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 27-06-2025 22.2142 26-06-2025 22.2153 0.00
ABSL Low Duration Gr 01-05-1998 27-06-2025 657.2921 27-06-2025 657.2921 0.00
ABSL Credit Risk Reg Gr 05-04-2015 27-06-2025 22.3607 27-06-2025 22.3607 0.00
ABSL Reg Savings Gr Payment Reg 22-05-2004 27-06-2025 67.0038 27-06-2025 67.0038 0.00
ABSL Reg Savings Mly IDCW Reg 22-05-2004 27-06-2025 16.7252 27-06-2025 16.7252 0.00
ABSL Savings Discipline Advtg 27-11-2001 27-06-2025 314.9063 27-06-2025 314.9063 0.00
ABSL Savings Gr Reg 27-11-2001 27-06-2025 548.6061 27-06-2025 548.6061 0.00
ABSL Savings Retail Gr 27-11-2001 27-06-2025 530.8784 27-06-2025 530.8784 0.00
Bank of India Credit Risk Reg | Invest Online 27-02-2015 27-06-2025 12.197 27-06-2025 12.197 0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online 16-07-2008 27-06-2025 3162.1713 27-06-2025 3162.1713 0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online 10-07-2008 27-06-2025 3800.6157 27-06-2025 3800.6157 0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online 27-01-2017 27-06-2025 1561.3364 27-06-2025 1561.3364 0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online 03-07-2008 27-06-2025 34.0759 27-06-2025 34.0759 0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online 14-07-2008 27-06-2025 14.7165 27-06-2025 14.7165 0.00
DSP Ultra Short Fund Reg Gr 05-07-2006 27-06-2025 3407.5035 27-06-2025 3407.5035 0.00
DSP Ultra Short Fund Reg IDCW Pay 22-10-2012 27-06-2025 1131.3217 27-06-2025 1131.3217 0.00
DSP Low Duration Reg Gr 01-03-2015 27-06-2025 19.8578 27-06-2025 19.8578 0.00
DSP Low Duration Reg Qly IDCW 10-03-2015 27-06-2025 10.9823 27-06-2025 10.9823 0.00
Edelweiss Money Mkt Reg IDCW 27-06-2008 27-06-2025 26.7944 27-06-2025 26.7944 0.00
Edelweiss Money Mkt Reg Gr 27-06-2008 27-06-2025 28.4833 27-06-2025 28.4833 0.00
Franklin India Debt Hybrid Gr 28-09-2000 27-06-2025 91.332 27-06-2025 91.332 0.00
Franklin India Pension Gr 31-03-1997 27-06-2025 220.5151 27-06-2025 220.5151 0.00
HDFC Low Duration Daily IDCW 23-04-2007 27-06-2025 10.1428 01-07-2024 10.1428 0.00
HDFC Low Duration Gr 05-11-1999 27-06-2025 57.8324 27-06-2025 57.8324 0.00
HDFC Floating Rate Debt Daily IDCW | Invest Online 23-10-2007 27-06-2025 10.0805 01-07-2024 10.0809 0.00
HDFC Floating Rate Debt Fund Gr | Invest Online 05-10-2007 27-06-2025 50.077 26-06-2025 50.0785 0.00
HDFC Multi Asset Fund Gr | Invest Online 05-08-2005 27-06-2025 71.639 27-06-2025 71.639 0.00
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online 05-02-2016 27-06-2025 21.6593 27-06-2025 21.6593 0.00
ICICI Pru Savings Gr 27-09-2002 27-06-2025 544.5365 27-06-2025 544.5365 0.00
ICICI Pru Reg Savings Gr 10-03-2004 27-06-2025 75.664 27-06-2025 75.664 0.00
ICICI Pru Ultra Short Term Gr 01-05-2011 27-06-2025 27.713 27-06-2025 27.713 0.00
ICICI Pru Credit Risk Gr 05-12-2010 27-06-2025 31.8488 25-06-2025 31.8495 0.00
ICICI Pru Floating Interest Fund IDCW Others 19-06-2011 27-06-2025 187.6575 25-06-2025 187.6649 0.00
ICICI Pru Floating Interest Fund Gr 17-11-2005 27-06-2025 425.116 25-06-2025 425.1326 0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online 15-09-2014 27-06-2025 13.2437 27-06-2025 13.2437 0.00
Bandhan-Money Manager Reg Gr | Invest Online 18-02-2003 27-06-2025 40.3813 27-06-2025 40.3813 0.00
Bandhan Low Duration Reg Gr | Invest Online 05-01-2006 27-06-2025 38.6323 27-06-2025 38.6323 0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online 17-10-2011 27-06-2025 12.8274 27-06-2025 12.8274 0.00
Bandhan Low Duration Reg Qly IDCW | Invest Online 22-12-2011 27-06-2025 11.3014 27-06-2025 11.3014 0.00
Invesco India Money Mkt Discretionary IDCW 30-01-2012 27-06-2025 3054.7551 27-06-2025 3054.7551 0.00
Invesco India Money Mkt Gr 05-08-2009 27-06-2025 3051.4877 27-06-2025 3051.4877 0.00
Invesco India Money Mkt Reg Gr 28-08-2009 27-06-2025 2698.5307 27-06-2025 2698.5307 0.00
Invesco India Money Mkt Reg Mly IDCW 28-08-2009 27-06-2025 1433.2679 27-06-2025 1433.2679 0.00
Invesco India Money Mkt Reg Daily IDCW 02-01-2012 27-06-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Term Daily IDCW Reinv 15-01-2016 27-06-2025 1424.5083 27-06-2025 1424.5083 0.00
Invesco India Ultra Short Duration Gr 30-12-2010 27-06-2025 2697.9541 27-06-2025 2697.9541 0.00
Invesco India Low Duration Discretionary IDCW 15-06-2011 27-06-2025 3877.6173 27-06-2025 3877.6173 0.00
Invesco India Low Duration Gr 18-01-2007 27-06-2025 3788.7666 27-06-2025 3788.7666 0.00
Invesco India Low Duration Mly IDCW 18-01-2007 27-06-2025 1380.7926 27-06-2025 1380.7926 0.00
Invesco India Low Duration Reg Gr 18-01-2007 27-06-2025 3374.0717 27-06-2025 3374.0717 0.00
Invesco India Low Duration Reg Mly IDCW 18-01-2007 27-06-2025 1360.3586 27-06-2025 1360.3586 0.00
Invesco India Low Duration Reg Wly IDCW 18-01-2007 27-06-2025 1425.8587 27-06-2025 1425.8587 0.00
Invesco India Low Duration Reg Daily IDCW 05-03-2007 27-06-2025 1678.1631 27-06-2025 1678.1631 0.00
Invesco India Low Duration Wly IDCW 18-01-2007 27-06-2025 1266.5422 27-06-2025 1266.5422 0.00
Kotak Low Duration Reg Gr | Invest Online 05-03-2008 27-06-2025 3348.037 27-06-2025 3348.037 0.00
Kotak Low Duration Reg Mly IDCW | Invest Online 06-03-2008 27-06-2025 1276.1762 27-06-2025 1276.1762 0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online 01-01-2009 27-06-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Reg Gr | Invest Online 04-06-2003 27-06-2025 39.5821 27-06-2025 39.5821 0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online 04-06-2003 27-06-2025 13.6489 27-06-2025 13.6489 0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online 01-01-2009 27-06-2025 13.5907 27-06-2025 13.5907 0.00
Mahindra Manulife Low Duration Reg Gr 15-02-2017 27-06-2025 1635.8239 27-06-2025 1635.8239 0.00
Mirae Asset Low Duration Reg Gr | Invest Online 16-03-2008 27-06-2025 2261.8779 27-06-2025 2261.8779 0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 06-09-2013 27-06-2025 16.4802 27-06-2025 16.4802 0.00
Nippon India Low Duration IDCW 08-11-2013 27-06-2025 1992.6473 27-06-2025 1992.6473 0.00
Nippon India Low Duration Ret Gr Gr 22-03-2007 27-06-2025 3559.9659 27-06-2025 3559.9659 0.00
Nippon India Low Duration Gr Gr 10-03-2007 27-06-2025 3748.6644 27-06-2025 3748.6644 0.00
Nippon India Hybrid Bond Gr 29-12-2003 27-06-2025 57.8502 27-06-2025 57.8502 0.00
Nippon India Credit Risk Gr 01-06-2005 27-06-2025 35.0167 24-06-2025 35.0179 0.00
Nippon India Credit Risk IDCW 21-10-2014 27-06-2025 19.2076 24-06-2025 19.2082 0.00
SBI Conservative Hybrid IDCW Reg Annual | Invest Online 24-03-2001 27-06-2025 25.6233 27-06-2025 25.6233 0.00
SBI Conservative Hybrid Reg IDCW Qly | Invest Online 24-03-2001 27-06-2025 20.9507 27-06-2025 20.9507 0.00
SBI Conservative Hybrid Reg Gr | Invest Online 25-03-2001 27-06-2025 72.6413 27-06-2025 72.6413 0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online 27-07-2007 27-06-2025 1362.6748 27-06-2025 1362.6748 0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online 27-07-2007 27-06-2025 1386.5281 27-06-2025 1386.5281 0.00
SBI Magnum Low Duration Reg Gr | Invest Online 01-07-2007 27-06-2025 3498.4041 27-06-2025 3498.4041 0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online 27-07-2007 27-06-2025 1534.3366 27-06-2025 1534.3366 0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online 27-07-2007 27-06-2025 1362.6642 27-06-2025 1362.6642 0.00
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 27-06-2025 31.9087 27-06-2025 31.9087 0.00
Tata Treasury Advtg Reg Gr 06-09-2005 27-06-2025 3936.5644 27-06-2025 3936.5644 0.00
Tata Treasury Advtg Reg Periodic IDCW 16-06-2011 27-06-2025 2494.8079 27-06-2025 2494.8079 0.00
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 27-06-2025 69.6592 27-06-2025 69.6592 0.00
UTI Conservative Hybrd Fund Reg Monthly Payment 16-12-2003 27-06-2025 69.6949 27-06-2025 69.6949 0.00
UTI Retirement Fund - Regular Plan 26-12-1994 27-06-2025 50.0626 27-06-2025 50.0626 0.00
UTI Childrens Hybrid Reg 12-07-1993 27-06-2025 40.7629 27-06-2025 40.7629 0.00
UTI Low Duration Fund Reg Monthly IDCW 03-04-2007 27-06-2025 1396.883 27-06-2025 1396.883 0.00
UTI Low Duration Fund Reg Flexi IDCW 15-09-2014 27-06-2025 1351.4213 27-06-2025 1351.4213 0.00
UTI Low Duration Fund Reg Daily IDCW Reinv 03-04-2007 27-06-2025 1369.465 27-06-2025 1369.465 0.00
UTI Low Duration Fund Reg Gr 21-03-2003 27-06-2025 3553.1605 27-06-2025 3553.1605 0.00
UTI Low Duration Fund Reg Weekly IDCW 03-04-2007 27-06-2025 1372.9295 27-06-2025 1372.9295 0.00
UTI Low Duration Fund Reg Half-Yearly IDCW 15-09-2014 27-06-2025 1402.6193 27-06-2025 1402.6193 0.00
Axis Liquid Reg Daily IDCW | Invest Online 09-10-2009 29-06-2025 1001.3998 30-06-2024 1001.3998 0.00
Axis Liquid Reg Gr | Invest Online 05-10-2009 29-06-2025 2906.6162 29-06-2025 2906.6162 0.00
Axis Liquid Ret Gr | Invest Online 05-03-2010 29-06-2025 2661.5961 29-06-2025 2661.5961 0.00
Baroda BNP Paribas Liquid Gr 21-02-2002 29-06-2025 3001.4231 29-06-2025 3001.4231 0.00
ABSL Liquid Gr 05-03-2004 29-06-2025 420.6407 29-06-2025 420.6407 0.00
ABSL Liquid Discipline Advtg 22-06-2009 29-06-2025 284.4581 29-06-2025 284.4581 0.00
ABSL Liquid Retail Gr 16-06-1997 29-06-2025 682.6127 29-06-2025 682.6127 0.00
ABSL Money Manager Gr 10-10-2005 27-06-2025 370.6958 27-06-2025 370.6958 0.00
ABSL Money Manager Retail Gr 05-06-2003 27-06-2025 456.8931 27-06-2025 456.8931 0.00
Bank of India Liquid Reg Daily IDCW | Invest Online 12-06-2009 29-06-2025 1002.1069 30-06-2024 1002.1069 0.00
Bank of India Liquid Reg Gr | Invest Online 16-07-2008 29-06-2025 3006.1449 29-06-2025 3006.1449 0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online 15-07-2008 29-06-2025 1005.5 30-06-2024 1005.5 0.00
Canara Robeco Liquid Reg Gr | Invest Online 05-07-2008 29-06-2025 3142.1863 29-06-2025 3142.1863 0.00
PGIM India Liquid Fund Gr | Invest Online 05-09-2007 29-06-2025 339.8332 29-06-2025 339.8332 0.00
PGIM India Liquid Fund Daily IDCW | Invest Online 05-09-2007 29-06-2025 100.304 30-06-2024 100.304 0.00
DSP Liquidity Fund Reg Gr 20-11-2005 29-06-2025 3726.8437 29-06-2025 3726.8437 0.00
Edelweiss Liquid Ret Daily IDCW 09-09-2008 29-06-2025 1087.7718 29-06-2025 1087.7718 0.00
Edelweiss Liquid Ret Gr 21-09-2007 29-06-2025 3035.9 29-06-2025 3035.9 0.00
Edelweiss Liquid Reg Annual IDCW 23-07-2012 29-06-2025 2309.8065 29-06-2025 2309.8065 0.00
Edelweiss Liquid Reg Daily IDCW 20-09-2007 29-06-2025 1236.0712 29-06-2025 1236.0712 0.00
Edelweiss Liquid Reg Gr 20-09-2007 29-06-2025 3338.2868 29-06-2025 3338.2868 0.00
Quant Liquid Gr 05-09-2005 29-06-2025 41.281 29-06-2025 41.281 0.00
Franklin India Liquid Reg Gr 01-04-1998 29-06-2025 5910.6178 29-06-2025 5910.6178 0.00
HDFC Overnight IDCW Daily | Invest Online 06-02-2002 29-06-2025 1042.66 30-06-2024 1042.66 0.00
HDFC Overnight Gr | Invest Online 06-02-2002 29-06-2025 3802.5725 29-06-2025 3802.5725 0.00
HDFC Money Mkt Daily IDCW | Invest Online 18-11-1999 27-06-2025 1063.64 01-07-2024 1063.64 0.00
HDFC Money Mkt Gr | Invest Online 05-11-1999 27-06-2025 5727.1003 27-06-2025 5727.1003 0.00
HDFC Liquid IDCW Daily | Invest Online 10-10-2005 29-06-2025 1019.82 30-06-2024 1019.82 0.00
HDFC Liquid Gr | Invest Online 05-10-2000 29-06-2025 5122.0349 29-06-2025 5122.0349 0.00
HSBC Liquid Fund Gr 01-06-2004 29-06-2025 2602.9641 29-06-2025 2602.9641 0.00
HSBC Liquid Fund Reg Gr 04-12-2002 29-06-2025 3755.5673 29-06-2025 3755.5673 0.00
ICICI Pru Liquid IDCW Others 19-06-2011 29-06-2025 179.6039 29-06-2025 179.6039 0.00
ICICI Pru Liquid Daily IDCW 17-11-2005 29-06-2025 100.1482 30-06-2024 100.1482 0.00
ICICI Pru Liquid Gr 01-11-2005 29-06-2025 386.4545 29-06-2025 386.4545 0.00
ICICI Pru Money Mkt IDCW Others 29-10-2012 27-06-2025 174.6286 27-06-2025 174.6286 0.00
ICICI Pru Money Mkt Gr 01-03-2006 27-06-2025 380.2196 27-06-2025 380.2196 0.00
Bandhan Liquid Fund Reg Gr | Invest Online 01-04-2004 29-06-2025 3153.2226 29-06-2025 3153.2226 0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online 21-06-2011 29-06-2025 1361.3475 29-06-2025 1361.3475 0.00
360 One Liquid Reg Gr | Invest Online 13-11-2013 29-06-2025 2009.9765 29-06-2025 2009.9765 0.00
Groww Liquid Daily IDCW 25-10-2011 29-06-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Gr | Invest Online 25-10-2011 29-06-2025 2524.5528 29-06-2025 2524.5528 0.00
Invesco India Liquid Daily IDCW 17-11-2006 29-06-2025 1002.7594 30-06-2024 1002.7594 0.00
Invesco India Liquid Gr 17-11-2006 29-06-2025 3588.0575 29-06-2025 3588.0575 0.00
Invesco India Liquid Reg Gr 17-11-2006 29-06-2025 3177.3654 29-06-2025 3177.3654 0.00
JM Liquid Daily IDCW 02-07-2001 29-06-2025 10.4302 30-06-2024 10.4302 0.00
JM Liquid Qly IDCW 31-12-1997 29-06-2025 40.3179 29-06-2025 40.3179 0.00
JM Liquid Gr 31-12-1997 29-06-2025 71.2318 29-06-2025 71.2318 0.00
Kotak Money Mkt Gr | Invest Online 14-07-2003 27-06-2025 4499.4717 27-06-2025 4499.4717 0.00
Kotak Liquid Reg Gr | Invest Online 05-11-2003 29-06-2025 5276.3935 29-06-2025 5276.3935 0.00
LIC MF Liquid Reg IDCW | Invest Online 13-03-2002 29-06-2025 1000.1751 30-06-2024 1000.1751 0.00
LIC MF Liquid Reg Gr | Invest Online 13-03-2002 29-06-2025 4719.1899 29-06-2025 4719.1899 0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv 04-07-2016 29-06-2025 1001.044 29-06-2025 1001.044 0.00
Mahindra Manulife Liquid Reg Gr 04-07-2016 29-06-2025 1698.681 29-06-2025 1698.681 0.00
Mirae Asset Liquid Daily IDCW | Invest Online 12-01-2009 29-06-2025 1066.4347 30-06-2024 1066.4347 0.00
Mirae Asset Liquid Gr | Invest Online 02-01-2009 29-06-2025 2737.3944 29-06-2025 2737.3944 0.00
Navi Liquid Reg Daily IDCW 19-02-2010 29-06-2025 10.0129 30-06-2024 10.0129 0.00
Navi Liquid Reg Gr 19-02-2010 29-06-2025 28.3857 29-06-2025 28.3857 0.00
Quantum Liquid Reg Daily IDCW Reinv 01-04-2017 29-06-2025 10.0002 30-06-2024 10.0002 0.00
Quantum Liquid Reg Gr 05-04-2017 29-06-2025 34.9857 29-06-2025 34.9857 0.00
Nippon India Liquid Gr 05-12-2003 29-06-2025 6371.0838 29-06-2025 6371.0838 0.00
Nippon India Liquid Ret Gr 18-03-1998 29-06-2025 5641.6486 29-06-2025 5641.6486 0.00
Nippon India Money Mkt Gr Gr 01-06-2005 27-06-2025 4158.8002 27-06-2025 4158.8002 0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online 14-03-2007 27-06-2025 2251.2379 27-06-2025 2251.2379 0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online 21-05-1999 27-06-2025 5976.9205 27-06-2025 5976.9205 0.00
SBI Overnight Reg Wly IDCW | Invest Online 24-09-2002 29-06-2025 1329.2936 29-06-2025 1329.2936 0.00
SBI Overnight Reg Daily IDCW | Invest Online 22-11-2010 29-06-2025 1301.8637 29-06-2025 1301.8637 0.00
SBI Overnight Reg Gr | Invest Online 24-09-2002 29-06-2025 4156.6848 29-06-2025 4156.6848 0.00
SBI Liquid Reg Daily IDCW | Invest Online 22-03-2007 29-06-2025 1140.7391 30-06-2024 1140.7391 0.00
SBI Liquid Reg Fortn IDCW | Invest Online 22-03-2007 29-06-2025 1339.1867 29-06-2025 1339.1867 0.00
SBI Liquid Reg Gr | Invest Online 01-03-2007 29-06-2025 4080.6389 29-06-2025 4080.6389 0.00
Tata Money Mkt Reg Gr 20-05-2003 27-06-2025 4730.6574 27-06-2025 4730.6574 0.00
Union Liquid Daily IDCW | Invest Online 15-06-2011 29-06-2025 1001.1995 29-06-2025 1001.1995 0.00
Union Liquid Gr | Invest Online 15-06-2011 29-06-2025 2511.7995 29-06-2025 2511.7995 0.00
UTI Liquid Fund Reg Annual IDCW 15-09-2014 29-06-2025 1888.3091 29-06-2025 1888.3091 0.00
UTI Liquid Fund Reg Quarterly IDCW 15-09-2014 29-06-2025 1782.9833 29-06-2025 1782.9833 0.00
UTI Liquid Fund Reg Daily IDCW Reinv 01-01-2013 29-06-2025 1127.2859 29-06-2025 1127.2859 0.00
UTI Liquid Cash Plan Reg Gr 10-12-2003 29-06-2025 4282.4553 29-06-2025 4282.4553 0.00
UTI Liquid Fund Reg Monthly IDCW 10-12-2003 29-06-2025 1074.1596 29-06-2025 1074.1596 0.00
DSP Savings Reg Gr 30-09-1999 27-06-2025 52.6954 27-06-2025 52.6954 0.00
DSP Savings Reg Mly IDCW 17-01-2006 27-06-2025 11.0106 27-06-2025 11.0106 0.00
Tata Liquid Reg Gr 01-09-2004 29-06-2025 4111.5529 29-06-2025 4111.5529 0.00
UTI MMF Reg Annual IDCW 23-04-1997 27-06-2025 1840.1965 27-06-2025 1840.1965 0.00
UTI MMF Reg Flexi IDCW 15-09-2014 27-06-2025 1195.4298 27-06-2025 1195.4298 0.00
UTI MMF Reg Gr 01-07-2009 27-06-2025 3089.5286 27-06-2025 3089.5286 0.00
UTI MMF Reg Hly IDCW 15-09-2014 27-06-2025 1736.1035 27-06-2025 1736.1035 0.00
Kotak Nifty Bank ETF | Invest Online 04-12-2014 27-06-2025 592.5809 27-06-2025 592.5809 0.00
Nippon India ETF Nifty Bank BeES 27-05-2004 27-06-2025 591.4929 27-06-2025 591.4929 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 08-07-2003 29-06-2025 1000.0 30-06-2024 1000.0 0.00
SBI Nifty Bank ETF | Invest Online 01-03-2015 27-06-2025 586.7871 27-06-2025 586.7871 0.00
Axis Balanced Advantage Reg Gr | Invest Online 07-08-2017 27-06-2025 21.14 27-06-2025 21.14 0.00
UTI Liquid Fund Reg Flexi IDCW 23-06-2003 29-06-2025 1556.3029 29-06-2025 1556.3029 0.00
Union Balanced Advtg Reg IDCW | Invest Online 21-12-2017 27-06-2025 20.32 27-06-2025 20.32 0.00
Union Balanced Advtg Reg Gr | Invest Online 05-12-2017 27-06-2025 20.32 27-06-2025 20.32 0.00
DSP Arbitrage Reg Gr 01-01-2018 27-06-2025 14.934 27-06-2025 14.934 0.00
DSP Arbitrage Reg Mly IDCW 22-01-2018 27-06-2025 11.819 27-06-2025 11.819 0.00
Parag Parikh Liquid Reg Gr 05-05-2018 29-06-2025 1448.3679 29-06-2025 1448.3679 0.00
Nippon India Ultra Short Duration Gr 07-12-2001 27-06-2025 4029.2687 27-06-2025 4029.2687 0.00
JM Low Duration Gr 27-09-2006 27-06-2025 37.1023 27-06-2025 37.1023 0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr 05-06-2018 27-06-2025 1543.0321 27-06-2025 1543.0321 0.00
Bank of India Arbitrage Reg Gr | Invest Online 05-06-2018 27-06-2025 13.7895 27-06-2025 13.7895 0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online 14-06-2018 27-06-2025 12.7417 27-06-2025 12.7417 0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online 14-06-2018 27-06-2025 12.4967 27-06-2025 12.4967 0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online 14-06-2018 27-06-2025 13.1926 27-06-2025 13.1926 0.00
Bandhan Ultra Short Term Reg Gr | Invest Online 05-07-2018 27-06-2025 15.2245 27-06-2025 15.2245 0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online 17-07-2018 27-06-2025 12.8114 27-06-2025 12.8114 0.00
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online 17-07-2018 27-06-2025 10.5866 27-06-2025 10.5866 0.00
UTI Liquid Fund Reg Half-Yearly IDCW 20-09-2007 29-06-2025 1314.7059 29-06-2025 1314.7059 0.00
Kotak Balanced Advtg Reg IDCW | Invest Online 27-07-2018 27-06-2025 20.756 27-06-2025 20.756 0.00
Kotak Balanced Advtg Reg Gr | Invest Online 05-07-2018 27-06-2025 20.756 27-06-2025 20.756 0.00
Union Equity Savings Reg IDCW | Invest Online 02-08-2018 27-06-2025 16.85 27-06-2025 16.85 0.00
Union Equity Savings Reg Gr | Invest Online 02-08-2018 27-06-2025 16.85 27-06-2025 16.85 0.00
Franklin India Equity Savings IDCW 17-08-2018 27-06-2025 14.1791 27-06-2025 14.1791 0.00
Franklin India Equity Savings Gr 01-08-2018 27-06-2025 16.3884 27-06-2025 16.3884 0.00
UTI Equity Savings Reg IDCW 30-08-2018 27-06-2025 18.3547 27-06-2025 18.3547 0.00
UTI Equity Savings Reg Gr 30-08-2018 27-06-2025 18.3548 27-06-2025 18.3548 0.00
UTI Equity Savings Reg Mly IDCW 30-08-2018 27-06-2025 18.3549 27-06-2025 18.3549 0.00
UTI Equity Savings Reg Qly IDCW 30-08-2018 27-06-2025 18.3547 27-06-2025 18.3547 0.00
Tata Flexi Cap Reg Gr 05-08-2018 27-06-2025 24.9111 27-06-2025 24.9111 0.00
Tata Flexi Cap Reg IDCW Reinv 31-08-2018 27-06-2025 24.9111 27-06-2025 24.9111 0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online 05-09-2018 27-06-2025 14.7334 27-06-2025 14.7334 0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online 04-09-2018 27-06-2025 14.7333 27-06-2025 14.7333 0.00
Edelweiss Liquid Reg IDCW 20-09-2007 29-06-2025 3338.2894 29-06-2025 3338.2894 0.00
Sundaram Services Reg Gr 21-09-2018 27-06-2025 35.943 27-06-2025 35.943 0.00
ICICI Pru BSE Liquid Rate ETF IDCW 05-09-2018 29-06-2025 1000.0 30-06-2024 1000.0 0.00
HDFC Ultra Short Term Daily IDCW | Invest Online 25-09-2018 27-06-2025 10.103 01-07-2024 10.103 0.00
HDFC Ultra Short Term Gr | Invest Online 05-09-2018 27-06-2025 15.1558 27-06-2025 15.1558 0.00
Sundaram Money Mkt Reg Gr 05-09-2018 27-06-2025 15.0188 27-06-2025 15.0188 0.00
ABSL Overnight Reg Gr 05-11-2018 29-06-2025 1389.7611 29-06-2025 1389.7611 0.00
ICICI Pru Overnight Gr 05-11-2018 29-06-2025 1387.3711 29-06-2025 1387.3711 0.00
ICICI Pru Overnight Daily IDCW 15-11-2018 29-06-2025 1000.005 03-04-2025 1000.0078 0.00
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 27-06-2025 24.7547 27-06-2025 24.7547 0.00
Mirae Asset Equity Savings Reg Gr | Invest Online 15-12-2018 27-06-2025 20.367 27-06-2025 20.367 0.00
Nippon India Overnight Reg Gr 03-12-2018 29-06-2025 138.2292 29-06-2025 138.2292 0.00
Tata Arbitrage Reg Gr 05-12-2018 27-06-2025 14.3559 27-06-2025 14.3559 0.00
Tata Arbitrage Reg Mly IDCW Reinv 17-12-2018 27-06-2025 13.7226 27-06-2025 13.7226 0.00
Motilal Oswal Liquid Reg Gr | Invest Online 15-12-2018 29-06-2025 13.7974 29-06-2025 13.7974 0.00
DSP Overnight Reg Gr 05-01-2019 29-06-2025 1379.6215 29-06-2025 1379.6215 0.00
Kotak Overnight Reg Gr | Invest Online 05-01-2019 29-06-2025 1373.0944 29-06-2025 1373.0944 0.00
WhiteOak Capital Liquid Reg Daily IDCW 16-01-2019 29-06-2025 1001.5949 03-04-2025 1001.5949 0.00
WhiteOak Capital Liquid Reg Gr 05-01-2019 29-06-2025 1404.0938 29-06-2025 1404.0938 0.00
Bandhan Overnight Reg Gr | Invest Online 05-01-2019 29-06-2025 1371.2118 29-06-2025 1371.2118 0.00
Tata Ultra Short Term Reg Gr 01-01-2019 27-06-2025 14.1746 27-06-2025 14.1746 0.00
Tata Ultra Short Term Reg Mly IDCW Pay 21-01-2019 27-06-2025 14.1762 27-06-2025 14.1762 0.00
Tata Ultra Short Term Reg Mly IDCW Reinv 21-01-2019 27-06-2025 14.1762 27-06-2025 14.1762 0.00
Union Arbitrage Reg IDCW | Invest Online 27-02-2019 27-06-2025 13.6964 27-06-2025 13.6964 0.00
Union Arbitrage Reg Gr | Invest Online 05-02-2019 27-06-2025 14.027 27-06-2025 14.027 0.00
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 27-06-2025 26.22 27-06-2025 26.22 0.00
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 27-06-2025 26.22 27-06-2025 26.22 0.00
ICICI Pru Retrmnt Hybrid Cons IDCW 21-02-2019 27-06-2025 17.349 27-06-2025 17.349 0.00
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 27-06-2025 17.3491 27-06-2025 17.3491 0.00
ICICI Pru Retrmnt Pure Equity - IDCW 21-02-2019 27-06-2025 33.07 27-06-2025 33.07 0.00
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 27-06-2025 33.06 27-06-2025 33.06 0.00
Invesco India Equity Savings Reg IDCW 28-02-2019 27-06-2025 17.0993 27-06-2025 17.0993 0.00
Invesco India Equity Savings Reg Gr 15-02-2019 27-06-2025 17.1009 27-06-2025 17.1009 0.00
ABSL Retrmnt The 40s Reg Gr 01-03-2019 27-06-2025 18.992 27-06-2025 18.992 0.00
ABSL Retrmnt The 50s Reg Gr 05-03-2019 27-06-2025 14.5253 27-06-2025 14.5253 0.00
Axis Overnight Reg Daily IDCW | Invest Online 15-03-2019 29-06-2025 1000.5032 30-06-2024 1000.5032 0.00
Axis Overnight Reg Gr | Invest Online 01-03-2019 29-06-2025 1365.5722 29-06-2025 1365.5722 0.00
Sundaram Overnight Reg Gr 05-03-2019 29-06-2025 1367.1832 29-06-2025 1367.1832 0.00
Union Overnight Reg Daily IDCW | Invest Online 26-03-2019 29-06-2025 1001.2585 29-06-2025 1001.2585 0.00
Union Overnight Reg Gr | Invest Online 26-03-2019 29-06-2025 1354.5983 29-06-2025 1354.5983 0.00
Tata Overnight Reg IDCW Reinv 25-03-2019 29-06-2025 1000.0 28-03-2025 1000.0192 0.00
Tata Overnight Reg Gr 05-03-2019 29-06-2025 1356.9529 29-06-2025 1356.9529 0.00
Bandhan Overnight Reg Periodic IDCW 17-01-2019 29-06-2025 1254.6568 29-06-2025 1254.6568 0.00
ITI Liquid Reg Annually IDCW 24-04-2019 29-06-2025 1366.6632 29-06-2025 1366.6632 0.00
ITI Liquid Reg Gr 24-04-2019 29-06-2025 1359.6504 29-06-2025 1359.6504 0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv 25-04-2019 29-06-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 29-06-2025 1354.394 29-06-2025 1354.394 0.00
Franklin India Overnight Gr 05-05-2019 29-06-2025 1345.8572 29-06-2025 1345.8572 0.00
Edelweiss Money Mkt Reg Annual IDCW 27-06-2008 27-06-2025 28.2482 27-06-2025 28.2482 0.00
HSBC Overnight Gr 22-05-2019 29-06-2025 1344.1719 29-06-2025 1344.1719 0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW 06-06-2019 27-06-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Reg Gr 06-06-2019 27-06-2025 1362.1181 27-06-2025 1362.1181 0.00
Tata Flexi Cap Reg IDCW Pay 31-08-2018 27-06-2025 24.9111 27-06-2025 24.9111 0.00
Tata Arbitrage Reg Mly IDCW Pay 17-12-2018 27-06-2025 13.7226 27-06-2025 13.7226 0.00
Baroda BNP Paribas Money Mkt Reg Gr 19-06-2019 27-06-2025 1380.7413 27-06-2025 1380.7413 0.00
Groww Overnight Reg Gr | Invest Online 04-07-2019 29-06-2025 1327.588 29-06-2025 1327.588 0.00
ICICI Pru Nifty Bank ETF 05-07-2019 27-06-2025 58.6338 27-06-2025 58.6338 0.00
LIC MF Overnight Reg IDCW 18-07-2019 29-06-2025 1177.9396 29-06-2025 1177.9396 0.00
LIC MF Overnight Reg Gr | Invest Online 18-07-2019 29-06-2025 1331.841 29-06-2025 1331.841 0.00
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 27-06-2025 27.5883 27-06-2025 27.5883 0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online 24-07-2019 29-06-2025 1001.0 30-06-2024 1001.0 0.00
Canara Robeco Overnight Reg Gr | Invest Online 05-07-2019 29-06-2025 1335.88 29-06-2025 1335.88 0.00
Edelweiss Overnight Reg Gr 23-07-2019 29-06-2025 1335.3744 29-06-2025 1335.3744 0.00
Mahindra Manulife Overnight Reg IDCW 23-07-2019 29-06-2025 1181.4138 29-06-2025 1181.4138 0.00
Mahindra Manulife Overnight Reg Gr 05-07-2019 29-06-2025 1332.1599 29-06-2025 1332.1599 0.00
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 27-06-2025 32.4195 27-06-2025 32.4195 0.00
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 27-06-2025 16.6971 27-06-2025 16.6971 0.00
Axis Money Mkt Reg Gr | Invest Online 05-08-2019 27-06-2025 1433.6545 27-06-2025 1433.6545 0.00
ICICI Pru Nifty Private Bank ETF 03-08-2019 27-06-2025 28.629 27-06-2025 28.629 0.00
PGIM India Overnight Reg Daily IDCW | Invest Online 27-08-2019 29-06-2025 1000.0 30-06-2024 1000.0 0.00
PGIM India Overnight Reg Gr | Invest Online 27-08-2019 29-06-2025 1330.3903 29-06-2025 1330.3903 0.00
Tata Nifty Private Bank ETF 30-08-2019 27-06-2025 293.3318 27-06-2025 293.3318 0.00
Motilal Oswal Nifty Bank Index Reg | Invest Online 05-09-2019 27-06-2025 20.3974 27-06-2025 20.3974 0.00
Edelweiss Overnight Reg Daily IDCW 18-09-2019 29-06-2025 1008.3192 29-06-2025 1008.3192 0.00
Mirae Asset Overnight Reg Gr | Invest Online 15-10-2019 29-06-2025 1320.6789 29-06-2025 1320.6789 0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv 17-10-2019 27-06-2025 1088.5053 27-06-2025 1088.5053 0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr 05-10-2019 27-06-2025 1376.3196 27-06-2025 1376.3196 0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online 22-10-2019 29-06-2025 1000.0176 26-03-2025 1000.0307 0.00
ABSL Nifty Bank ETF 20-10-2019 27-06-2025 58.5287 27-06-2025 58.5287 0.00
ITI Overnight Reg Gr 25-10-2019 29-06-2025 1305.031 29-06-2025 1305.031 0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online 22-11-2019 27-06-2025 1093.4116 01-07-2024 1093.4116 0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online 22-11-2019 27-06-2025 1321.7623 27-06-2025 1321.7623 0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online 22-11-2019 27-06-2025 1321.9707 27-06-2025 1321.9707 0.00
JM Overnight Reg Daily IDCW 03-12-2019 29-06-2025 1000.0 30-06-2024 1000.0 0.00
JM Overnight Reg Gr 03-12-2019 29-06-2025 1308.5839 29-06-2025 1308.5839 0.00
Baroda BNP Paribas Money Mkt Reg Mly IDCW 09-12-2019 27-06-2025 1026.3911 27-06-2025 1026.3911 0.00
ITI Overnight Reg Daily IDCW 25-10-2019 29-06-2025 1001.0 04-10-2024 1001.0044 0.00
ITI Balanced Advtg Reg Gr 31-12-2019 27-06-2025 14.6415 27-06-2025 14.6415 0.00
Invesco India Overnight Reg Daily IDCW 08-01-2020 29-06-2025 1000.1395 29-06-2025 1000.1395 0.00
Invesco India Overnight Reg Gr 01-01-2020 29-06-2025 1304.1445 29-06-2025 1304.1445 0.00
BANK OF INDIA Overnight Reg IDCW Daily 28-01-2020 29-06-2025 1000.0 07-04-2025 1000.0073 0.00
Bank of India Overnight Reg Gr | Invest Online 05-01-2020 29-06-2025 1310.4826 29-06-2025 1310.4826 0.00
HSBC Ultra Short Duration Gr 29-01-2020 27-06-2025 1354.1449 27-06-2025 1354.1449 0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online 06-03-2020 27-06-2025 1009.0935 27-06-2025 1009.0935 0.00
PGIM India Money Mkt Reg Gr | Invest Online 06-03-2020 27-06-2025 1329.1306 27-06-2025 1329.1306 0.00
Tata Multi Asset Opportunities Reg IDCW Pay 04-03-2020 27-06-2025 23.5264 27-06-2025 23.5264 0.00
Tata Multi Asset Opportunities Reg IDCW Reinv 04-03-2020 27-06-2025 23.5264 27-06-2025 23.5264 0.00
Tata Multi Asset Opportunities Reg Gr 04-03-2020 27-06-2025 23.5264 27-06-2025 23.5264 0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online 19-06-2020 27-06-2025 13.015 27-06-2025 13.015 0.00
Mirae Asset Arbitrage Reg Gr | Invest Online 01-06-2020 27-06-2025 13.015 27-06-2025 13.015 0.00
Edelweiss Overnight Reg Annual IDCW 07-08-2020 29-06-2025 1335.3792 29-06-2025 1335.3792 0.00
HDFC NIFTY Banking ETF Gr | Invest Online 01-08-2020 27-06-2025 58.7864 27-06-2025 58.7864 0.00
Mahindra Manulife Arbitrage Fund Reg IDCW 24-08-2020 27-06-2025 12.3388 27-06-2025 12.3388 0.00
Mahindra Manulife Arbitrage Fund Reg Gr 05-08-2020 27-06-2025 12.3388 27-06-2025 12.3388 0.00
Nippon India Multi Asset Allocation Fund Reg IDCW 27-08-2020 27-06-2025 21.6514 27-06-2025 21.6514 0.00
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 27-06-2025 21.6514 27-06-2025 21.6514 0.00
UTI Nifty Bank ETF 05-09-2020 27-06-2025 59.0679 27-06-2025 59.0679 0.00
Axis Global Equity Alpha FOF Reg IDCW 24-09-2020 27-06-2025 19.5261 27-06-2025 19.5261 0.00
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 27-06-2025 19.526 27-06-2025 19.526 0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online 08-10-2020 27-06-2025 1308.0947 27-06-2025 1308.0947 0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online 05-10-2020 27-06-2025 1308.5644 27-06-2025 1308.5644 0.00
SBI Nifty Private Bank ETF 05-10-2020 27-06-2025 289.4561 27-06-2025 289.4561 0.00
Axis NIFTY Bank ETF 12-11-2020 27-06-2025 589.172 27-06-2025 589.172 0.00
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online 11-12-2020 27-06-2025 21.089 27-06-2025 21.089 0.00
Mirae Asset Banking and Fin Services Reg Gr | Invest Online 11-12-2020 27-06-2025 21.063 27-06-2025 21.063 0.00
Invesco India Invesco Global Consumer Trends FOF IDCW 24-12-2020 27-06-2025 10.5699 27-06-2025 10.5699 0.00
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 27-06-2025 10.5703 27-06-2025 10.5703 0.00
ICICI Pru Business Cycle Fund Gr 05-01-2021 27-06-2025 24.7 27-06-2025 24.7 0.00
PGIM India Balanced Advtg Reg Gr | Invest Online 24-02-2021 27-06-2025 15.61 27-06-2025 15.61 0.00
Nippon India Multi Asset Active FoF Reg IDCW 05-02-2021 27-06-2025 21.5942 27-06-2025 21.5942 0.00
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 27-06-2025 21.5942 27-06-2025 21.5942 0.00
Kotak NASDAQ 100 FOF Reg Gr | Invest Online 02-02-2021 27-06-2025 19.3036 27-06-2025 19.3036 0.00
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 10-02-2021 27-06-2025 15.6659 27-06-2025 15.6659 0.00
SBI Retrmnt Benefit Cons Hybrid Reg Gr 05-02-2021 27-06-2025 15.6641 27-06-2025 15.6641 0.00
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online 10-03-2021 27-06-2025 17.6606 27-06-2025 17.6606 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW 18-03-2021 27-06-2025 12.9707 27-06-2025 12.9707 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 18-03-2021 27-06-2025 12.9695 27-06-2025 12.9695 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 27-06-2025 131.7456 27-06-2025 131.7456 0.00
SBI US Specific Equity Active FoF Reg IDCW 22-03-2021 27-06-2025 17.9566 27-06-2025 17.9566 0.00
SBI US Specific Equity Active FoF Reg Gr 22-03-2021 27-06-2025 17.9572 27-06-2025 17.9572 0.00
HSBC Global Equity Climate Change FOF Reg IDCW 17-03-2021 27-06-2025 10.8374 27-06-2025 10.8374 0.00
HSBC Global Equity Climate Change FOF Reg Gr 17-03-2021 27-06-2025 10.8374 27-06-2025 10.8374 0.00
HDFC Multi-Asset Active FOF Gr | Invest Online 01-05-2021 27-06-2025 18.283 27-06-2025 18.283 0.00
HDFC Multi-Asset Active FOF IDCW | Invest Online 05-05-2021 27-06-2025 18.283 27-06-2025 18.283 0.00
ITI Ultra Short Duration Fund Reg IDCW Annually 05-05-2021 27-06-2025 1236.4997 27-06-2025 1236.4997 0.00
ITI Ultra Short Duration Fund Reg Gr 01-05-2021 27-06-2025 1236.4482 27-06-2025 1236.4482 0.00
Mirae Asset NYSE FANG and ETF | Invest Online 06-05-2021 27-06-2025 125.5435 27-06-2025 125.5435 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 27-06-2025 12.7731 27-06-2025 12.7731 0.00
Axis Global Innovation FOF Reg Gr 28-05-2021 27-06-2025 14.31 27-06-2025 14.31 0.00
Axis Global Innovation FOF Reg IDCW 28-05-2021 27-06-2025 14.31 27-06-2025 14.31 0.00
HDFC Banking and Financial Services Fund Gr | Invest Online 01-07-2021 27-06-2025 17.578 27-06-2025 17.578 0.00
TRUSTMF Liquid Fund Reg Daily IDCW 22-04-2021 29-06-2025 1169.0539 29-06-2025 1169.0539 0.00
TRUSTMF Liquid Fund Reg Gr 22-04-2021 29-06-2025 1268.7419 29-06-2025 1268.7419 0.00
TRUSTMF Liquid Fund Reg Weekly IDCW 22-04-2021 29-06-2025 1145.0268 29-06-2025 1145.0268 0.00
Mirae Asset Nifty Financial Services ETF | Invest Online 30-07-2021 27-06-2025 28.1681 27-06-2025 28.1681 0.00
SBI Balanced Advantage Fund Reg IDCW 31-08-2021 27-06-2025 15.5804 27-06-2025 15.5804 0.00
SBI Balanced Advantage Fund Reg Gr 01-08-2021 27-06-2025 15.5803 27-06-2025 15.5803 0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online 31-08-2021 27-06-2025 1262.2987 27-06-2025 1262.2987 0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online 11-08-2021 27-06-2025 1262.2879 27-06-2025 1262.2879 0.00
Union Money Market Fund Reg Gr | Invest Online 25-08-2021 27-06-2025 1233.2329 27-06-2025 1233.2329 0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 05-09-2021 27-06-2025 12.3563 27-06-2025 12.3563 0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW 24-09-2021 27-06-2025 12.3571 27-06-2025 12.3571 0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online 05-10-2021 29-06-2025 1171.8568 29-06-2025 1171.8568 0.00
HDFC Developed World Equity Passive FOF Gr | Invest Online 06-10-2021 26-06-2025 15.474 26-06-2025 15.474 0.00
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 01-08-2010 27-06-2025 40.077 27-06-2025 40.077 0.00
ABSL Balanced Advtg Reg Gr 25-04-2000 27-06-2025 107.66 27-06-2025 107.66 0.00
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 27-06-2025 362.073 27-06-2025 362.073 0.00
Franklin India Equity Hybrid Gr 10-12-1999 27-06-2025 274.5133 27-06-2025 274.5133 0.00
ICICI Pru Equity & Debt Gr 05-11-1999 27-06-2025 395.68 27-06-2025 395.68 0.00
SBI Equity Hybrid Reg IDCW | Invest Online 31-12-1995 27-06-2025 65.062 27-06-2025 65.062 0.00
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 27-06-2025 307.0327 27-06-2025 307.0327 0.00
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 27-06-2025 37.8353 27-06-2025 37.8353 0.00
ABSL Floating Rate Reg Gr 01-06-2003 27-06-2025 348.4795 27-06-2025 348.4795 0.00
ABSL Floating Rate Retail Gr 01-06-2003 27-06-2025 504.0293 27-06-2025 504.0293 0.00
Canara Robeco Savings Reg IDCW | Invest Online 04-03-2005 27-06-2025 37.8144 27-06-2025 37.8144 0.00
Canara Robeco Savings Reg Gr | Invest Online 05-03-2005 27-06-2025 42.2135 27-06-2025 42.2135 0.00
Franklin India Money Market Gr 11-02-2002 27-06-2025 50.2642 27-06-2025 50.2642 0.00
Kotak Savings Gr | Invest Online 01-08-2004 27-06-2025 42.891 27-06-2025 42.891 0.00
SBI Savings Reg IDCW | Invest Online 14-07-2004 27-06-2025 16.3717 27-06-2025 16.3717 0.00
SBI Savings Reg Gr | Invest Online 01-07-2004 27-06-2025 41.5209 27-06-2025 41.5209 0.00
SBI Savings Reg Wly IDCW | Invest Online 25-11-2004 27-06-2025 15.4508 27-06-2025 15.4508 0.00
SBI Savings Reg Daily IDCW | Invest Online 03-03-2011 27-06-2025 13.5345 27-06-2025 13.5345 0.00
UTI Ultra Short Duration Fund Reg Annual IDCW 15-09-2014 27-06-2025 1387.4504 27-06-2025 1387.4504 0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW 15-09-2014 27-06-2025 1084.878 27-06-2025 1084.878 0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW 11-03-2013 27-06-2025 1636.7479 27-06-2025 1636.7479 0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv 29-08-2003 27-06-2025 1357.9698 27-06-2025 1357.9698 0.00
UTI Ultra Short Duration Fund Reg Gr 29-08-2003 27-06-2025 4239.9095 27-06-2025 4239.9095 0.00
ABSL Asset Allocator FOFsch Reg IDCW 17-08-2006 27-06-2025 61.9482 27-06-2025 61.9482 0.00
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 27-06-2025 67.2724 27-06-2025 67.2724 0.00
ABSL Fin Planning Cons Reg IDCW 09-05-2011 27-06-2025 31.1134 27-06-2025 31.1134 0.00
ABSL Fin Planning Cons Reg Gr 09-05-2011 27-06-2025 34.1984 27-06-2025 34.1984 0.00
ABSL Fin PlanningMod Reg IDCW 09-05-2011 27-06-2025 38.1845 27-06-2025 38.1845 0.00
ABSL Fin Planning Mod Reg Gr 09-05-2011 27-06-2025 42.5724 27-06-2025 42.5724 0.00
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 27-06-2025 27.544 27-06-2025 27.544 0.00
Franklin India Dynamic Asset Allocation FOFs Gr 31-10-2003 27-06-2025 166.2311 27-06-2025 166.2311 0.00
ICICI Pru Income plus Arbitrage Active FOF Gr 18-12-2003 27-06-2025 62.4054 27-06-2025 62.4054 0.00
ICICI Pru Income plus Arbitrage Active FOF IDCW 18-12-2003 27-06-2025 47.8861 27-06-2025 47.8861 0.00
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 27-06-2025 121.3397 27-06-2025 121.3397 0.00
ICICI Pru Asset Allocator Fund FOF IDCW 18-12-2003 27-06-2025 93.2487 27-06-2025 93.2487 0.00
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 27-06-2025 227.7503 27-06-2025 227.7503 0.00
ICICI Pru Thematic Advtg FOF IDCW 18-12-2003 27-06-2025 176.5488 27-06-2025 176.5488 0.00
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online 11-02-2010 27-06-2025 33.524 27-06-2025 33.524 0.00
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online 11-02-2010 27-06-2025 40.5691 27-06-2025 40.5691 0.00
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online 09-08-2004 27-06-2025 229.162 27-06-2025 229.162 0.00
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online 01-08-2004 27-06-2025 235.423 27-06-2025 235.423 0.00
DSP US Flexible Equity FOF Reg Gr 03-08-2012 27-06-2025 63.0195 27-06-2025 63.0195 0.00
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 27-06-2025 24.1821 27-06-2025 24.1821 0.00
HSBC Global Emerging Mkts Fund Gr 17-03-2008 27-06-2025 21.3937 27-06-2025 21.3937 0.00
Invesco India Invesco Global Equity Income FOF Reg IDCW 05-05-2014 27-06-2025 30.1061 27-06-2025 30.1061 0.00
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 27-06-2025 30.1501 27-06-2025 30.1501 0.00
Quant Multi Asset Fund IDCW 21-03-2001 27-06-2025 130.3778 27-06-2025 130.3778 0.00
Quant Multi Asset Fund Gr 21-03-2001 27-06-2025 142.2252 27-06-2025 142.2252 0.00
UTI Overnight Reg Daily IDCW 02-09-2013 29-06-2025 1370.8617 30-06-2024 1370.8617 0.00
UTI Overnight Fund Reg Gr 09-12-2003 29-06-2025 3506.0311 29-06-2025 3506.0311 0.00
UTI Overnight Reg Periodic IDCW 09-12-2003 29-06-2025 1806.1853 29-06-2025 1806.1853 0.00
Axis Arbitrage Reg Gr | Invest Online 20-08-2014 27-06-2025 18.683 27-06-2025 18.683 0.00
Axis Equity Savings Fund Reg Gr | Invest Online 01-08-2015 27-06-2025 22.17 27-06-2025 22.17 0.00
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 27-06-2025 49.2936 27-06-2025 49.2936 0.00
ABSL Banking and Fin Services Reg Gr 01-12-2013 27-06-2025 62.46 27-06-2025 62.46 0.00
ABSL Arbitrage Reg Gr 24-07-2009 27-06-2025 26.5572 27-06-2025 26.5572 0.00
ABSL Equity Savings Reg Gr 10-11-2014 27-06-2025 22.01 27-06-2025 22.01 0.00
ABSL Intl Equity Gr Reg 31-10-2007 27-06-2025 40.7654 27-06-2025 40.7654 0.00
PGIM India Arbitrage Reg Gr | Invest Online 27-08-2014 27-06-2025 18.3654 27-06-2025 18.3654 0.00
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online 29-01-2004 27-06-2025 131.58 27-06-2025 131.58 0.00
PGIM India Equity Savings Gr | Invest Online 29-01-2004 27-06-2025 49.3391 27-06-2025 49.3391 0.00
DSP Equity Savings Reg Gr 28-03-2016 27-06-2025 21.833 27-06-2025 21.833 0.00
Edelweiss Arbitrage Reg Mly IDCW 21-06-2017 27-06-2025 15.8313 27-06-2025 15.8313 0.00
Edelweiss Arbitrage Reg IDCW 27-06-2014 27-06-2025 14.2197 27-06-2025 14.2197 0.00
Edelweiss Arbitrage Reg Gr 05-06-2014 27-06-2025 19.3772 27-06-2025 19.3772 0.00
Edelweiss Equity Savings Reg IDCW 13-10-2014 27-06-2025 17.3423 27-06-2025 17.3423 0.00
Edelweiss Equity Savings Reg Gr 05-10-2014 27-06-2025 25.0924 27-06-2025 25.0924 0.00
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 27-06-2025 64.53 27-06-2025 64.53 0.00
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 27-06-2025 63.85 27-06-2025 63.85 0.00
Edelweiss Aggr Hybrid Plan B IDCW 16-06-2009 27-06-2025 65.07 27-06-2025 65.07 0.00
HDFC Arbitrage Retail IDCW | Invest Online 23-10-2007 27-06-2025 22.122 27-06-2025 22.122 0.00
HDFC Arbitrage Retail Gr | Invest Online 23-10-2007 27-06-2025 29.683 27-06-2025 29.683 0.00
HDFC Arbitrage Retail Qly IDCW | Invest Online 23-10-2007 27-06-2025 21.16 27-06-2025 21.16 0.00
HDFC Arbitrage Wholesale Gr | Invest Online 10-10-2007 27-06-2025 30.627 27-06-2025 30.627 0.00
HDFC Focused 30 Gr | Invest Online 05-09-2004 27-06-2025 232.089 27-06-2025 232.089 0.00
HDFC Flexi Cap Gr | Invest Online 01-01-1995 27-06-2025 2007.184 27-06-2025 2007.184 0.00
HDFC Equity Savings Gr | Invest Online 05-09-2004 27-06-2025 66.19 27-06-2025 66.19 0.00
HDFC Balanced Advtg Gr | Invest Online 01-02-1994 27-06-2025 524.769 27-06-2025 524.769 0.00
HDFC Hybrid Equity Gr | Invest Online 01-04-2005 27-06-2025 120.4 27-06-2025 120.4 0.00
ICICI Pru Balanced Advtg Gr 01-12-2006 27-06-2025 74.33 27-06-2025 74.33 0.00
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 27-06-2025 22.4 27-06-2025 22.4 0.00
ICICI Pru Banking and Fin Services Gr 05-08-2008 27-06-2025 136.85 27-06-2025 136.85 0.00
ICICI Pru Child Care Gift Cum 20-08-2001 27-06-2025 334.12 27-06-2025 334.12 0.00
ICICI Pru Multi Asset Fund Gr 31-10-2002 27-06-2025 762.4816 27-06-2025 762.4816 0.00
ICICI Pru Equity Arbitrage IDCW 30-12-2006 27-06-2025 15.1231 27-06-2025 15.1231 0.00
ICICI Pru Equity Arbitrage Gr 30-12-2006 27-06-2025 34.2972 27-06-2025 34.2972 0.00
ICICI Pru Equity Savings Cum 05-12-2014 27-06-2025 22.55 27-06-2025 22.55 0.00
Bandhan Arbitrage Reg Gr | Invest Online 21-12-2006 27-06-2025 32.4317 27-06-2025 32.4317 0.00
Bandhan Equity Savings Reg Gr | Invest Online 09-06-2008 27-06-2025 31.135 27-06-2025 31.135 0.00
Bandhan Balanced Advtg Reg Gr | Invest Online 05-10-2014 27-06-2025 24.271 27-06-2025 24.271 0.00
Invesco India Arbitrage IDCW 30-04-2007 27-06-2025 17.0177 27-06-2025 17.0177 0.00
Invesco India Arbitrage Gr 30-04-2007 27-06-2025 31.8872 27-06-2025 31.8872 0.00
Invesco India Fin Services Reg IDCW 14-07-2008 27-06-2025 72.15 27-06-2025 72.15 0.00
Invesco India Fin Services Retail Gr 14-07-2008 27-06-2025 141.47 27-06-2025 141.47 0.00
Invesco India Large and Mid Cap Gr 09-08-2007 27-06-2025 101.69 27-06-2025 101.69 0.00
Invesco India MidCap Gr 19-04-2007 27-06-2025 180.24 27-06-2025 180.24 0.00
JM Arbitrage Annual IDCW 27-07-2015 27-06-2025 14.3959 27-06-2025 14.3959 0.00
JM Arbitrage Hly IDCW 27-07-2015 27-06-2025 14.5003 27-06-2025 14.5003 0.00
JM Arbitrage Mly IDCW 27-07-2015 27-06-2025 12.811 27-06-2025 12.811 0.00
JM Arbitrage Qly IDCW 27-07-2015 27-06-2025 14.7152 27-06-2025 14.7152 0.00
JM Arbitrage IDCW 18-07-2006 27-06-2025 15.1237 27-06-2025 15.1237 0.00
JM Arbitrage Gr 18-07-2006 27-06-2025 32.5846 27-06-2025 32.5846 0.00
Kotak Equity Arbitrage Gr | Invest Online 29-09-2005 27-06-2025 37.466 27-06-2025 37.466 0.00
Kotak Equity Savings Reg Gr | Invest Online 11-10-2014 27-06-2025 26.0999 27-06-2025 26.0999 0.00
Kotak Equity Savings Reg Mly IDCW | Invest Online 13-10-2014 27-06-2025 19.1093 27-06-2025 19.1093 0.00
Kotak Flexi Cap IDCW | Invest Online 11-09-2009 27-06-2025 52.478 27-06-2025 52.478 0.00
Kotak Flexi Cap Gr | Invest Online 05-09-2009 27-06-2025 86.907 27-06-2025 86.907 0.00
LIC MF Banking And Fin Services Reg IDCW | Invest Online 23-03-2015 27-06-2025 21.4335 27-06-2025 21.4335 0.00
LIC MF Banking And Fin Services Reg Gr | Invest Online 23-03-2015 27-06-2025 21.4373 27-06-2025 21.4373 0.00
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 27-06-2025 20.5499 27-06-2025 20.5499 0.00
Parag Parikh Flexi Cap Reg Gr 05-05-2013 27-06-2025 85.5225 27-06-2025 85.5225 0.00
Nippon India Arbitrage IDCW 14-10-2010 27-06-2025 15.9013 27-06-2025 15.9013 0.00
Nippon India Arbitrage Gr Gr 05-10-2010 27-06-2025 26.5333 27-06-2025 26.5333 0.00
Nippon India Arbitrage Mly IDCW 25-03-2014 27-06-2025 13.8303 27-06-2025 13.8303 0.00
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 27-06-2025 649.812 27-06-2025 649.812 0.00
Nippon India Equity Savings- IDCW 30-05-2015 27-06-2025 13.7214 27-06-2025 13.7214 0.00
Nippon India Equity Savings Gr Gr 05-05-2015 27-06-2025 16.0174 27-06-2025 16.0174 0.00
Nippon India Equity Savings Mly IDCW 30-05-2015 27-06-2025 13.5348 27-06-2025 13.5348 0.00
Nippon India Equity SavingsQly IDCW 30-05-2015 27-06-2025 13.5254 27-06-2025 13.5254 0.00
Nippon India Japan Equity IDCW 26-08-2014 27-06-2025 20.4219 27-06-2025 20.4219 0.00
Nippon India Japan Equity Gr Gr 05-08-2014 27-06-2025 20.4219 27-06-2025 20.4219 0.00
Nippon India Balanced Advtg Gr Gr 05-11-2004 27-06-2025 177.5345 27-06-2025 177.5345 0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online 03-11-2006 27-06-2025 17.7754 27-06-2025 17.7754 0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online 03-11-2006 27-06-2025 33.8007 27-06-2025 33.8007 0.00
SBI Banking and Fin Services Reg IDCW | Invest Online 24-02-2015 27-06-2025 38.9048 27-06-2025 38.9048 0.00
SBI Banking and Fin Services Reg Gr | Invest Online 01-02-2015 27-06-2025 43.3214 27-06-2025 43.3214 0.00
SBI Focused Equity Reg - IDCW | Invest Online 11-10-2004 27-06-2025 65.3517 27-06-2025 65.3517 0.00
SBI Focused Equity Reg Gr | Invest Online 01-10-2004 27-06-2025 357.2912 27-06-2025 357.2912 0.00
SBI Equity Savings Reg Gr | Invest Online 01-05-2015 27-06-2025 24.1332 27-06-2025 24.1332 0.00
SBI Equity Savings Reg Mly IDCW | Invest Online 25-05-2015 27-06-2025 22.374 27-06-2025 22.374 0.00
SBI Equity Savings Reg Qly IDCW | Invest Online 25-05-2015 27-06-2025 22.8209 27-06-2025 22.8209 0.00
Sundaram Fin Services Opp Reg Gr 10-06-2008 27-06-2025 107.0844 27-06-2025 107.0844 0.00
Tata Banking And Fin Services Reg IDCW Pay 18-12-2015 27-06-2025 41.0154 27-06-2025 41.0154 0.00
Tata Banking And Fin Services Reg IDCW Reinv 18-12-2015 27-06-2025 41.0154 27-06-2025 41.0154 0.00
Tata Banking And Fin Services Reg Gr 18-12-2015 27-06-2025 44.5937 27-06-2025 44.5937 0.00
ABSL Nasdaq 100 FOF Reg Gr 01-11-2021 27-06-2025 15.6629 27-06-2025 15.6629 0.00
ABSL Nasdaq 100 FOF Reg IDCW 01-11-2021 27-06-2025 15.6617 27-06-2025 15.6617 0.00
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 05-11-2021 27-06-2025 14.0028 27-06-2025 14.0028 0.00
ITI Banking and Financial Services Fund Reg IDCW 06-12-2021 27-06-2025 15.4087 27-06-2025 15.4087 0.00
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 27-06-2025 15.4087 27-06-2025 15.4087 0.00
Sundaram Liquid Fund Reg Principal Units 01-01-2013 27-06-2025 1274.1205 27-06-2025 1274.1205 0.00
Sundaram Liquid Fund Gr 05-01-2013 29-06-2025 2302.5154 29-06-2025 2302.5154 0.00
Mahindra Manulife Balanced Advantage Fund Reg Gr 30-12-2021 27-06-2025 14.5842 27-06-2025 14.5842 0.00
Sundaram Low Duration Fund Reg Principal Units 02-01-2013 27-06-2025 1341.6648 27-06-2025 1341.6648 0.00
Sundaram Low Duration Fund Gr 01-01-2013 27-06-2025 3464.4071 27-06-2025 3464.4071 0.00
Sundaram Ultra Short Duration Fund Gr 01-01-2013 27-06-2025 2686.5489 27-06-2025 2686.5489 0.00
Sundaram Arbitrage Fund Reg Gr 21-04-2016 27-06-2025 14.4425 27-06-2025 14.4425 0.00
Sundaram Arbitrage Fund Reg Monthly IDCW 21-04-2016 27-06-2025 12.698 27-06-2025 12.698 0.00
Sundaram Equity Savings Fund Gr 05-01-2013 27-06-2025 70.9231 27-06-2025 70.9231 0.00
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 27-06-2025 15.039 27-06-2025 15.039 0.00
ICICI Pru Passive Multi-Asset FOF IDCW 13-01-2022 27-06-2025 15.0391 27-06-2025 15.0391 0.00
Trust Overnight Fund Reg Daily IDCW Reinvest 19-01-2022 29-06-2025 1207.076 29-06-2025 1207.076 0.00
Trust Overnight Fund Reg Gr 19-01-2022 29-06-2025 1223.3205 29-06-2025 1223.3205 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 27-06-2025 12.2584 27-06-2025 12.2584 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW 24-01-2022 27-06-2025 12.2587 27-06-2025 12.2587 0.00
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 27-06-2025 14.7078 27-06-2025 14.7078 0.00
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 27-06-2025 16.1124 27-06-2025 16.1124 0.00
ICICI Prudential Nifty Bank Index Fund IDCW 02-03-2022 27-06-2025 16.1123 27-06-2025 16.1123 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout 10-03-2022 27-06-2025 12.0722 27-06-2025 12.0722 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 10-03-2022 27-06-2025 12.0718 27-06-2025 12.0718 0.00
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 07-05-2021 26-06-2025 13.1752 26-06-2025 13.1752 0.00
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 05-05-2021 26-06-2025 13.1752 26-06-2025 13.1752 0.00
BARODA BNP PARIBAS LOW DURATION FUND GR 21-10-2005 27-06-2025 40.1275 27-06-2025 40.1275 0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr 28-12-2016 27-06-2025 16.0497 27-06-2025 16.0497 0.00
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 23-09-2004 27-06-2025 44.8466 27-06-2025 44.8466 0.00
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 27-06-2025 17.9534 27-06-2025 17.9534 0.00
NJ Overnight Fund Reg Gr 01-08-2022 29-06-2025 1195.4106 29-06-2025 1195.4106 0.00
NJ Arbitrage Fund Reg Gr 01-08-2022 27-06-2025 11.9773 27-06-2025 11.9773 0.00
LIC MF Money Market Fund Reg Gr | Invest Online 01-08-2022 27-06-2025 1190.6788 27-06-2025 1190.6788 0.00
LIC MF Money Market Fund Reg IDCW | Invest Online 01-08-2022 27-06-2025 1190.6788 27-06-2025 1190.6788 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 29-07-2022 27-06-2025 17.2895 27-06-2025 17.2895 0.00
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online 11-08-2022 27-06-2025 14.213 27-06-2025 14.213 0.00
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 18-08-2022 27-06-2025 14.217 27-06-2025 14.217 0.00
Trust MOney Market Fund Reg Gr 17-08-2022 27-06-2025 1220.8508 27-06-2025 1220.8508 0.00
Shriram Overnight Fund Reg Daily IDCW 26-08-2022 29-06-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund Reg Gr 05-08-2022 29-06-2025 11.9289 29-06-2025 11.9289 0.00
Franklin India Balanced Advantage Fund Gr 06-09-2022 27-06-2025 14.4867 27-06-2025 14.4867 0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 05-09-2022 27-06-2025 12.0772 27-06-2025 12.0772 0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW 28-09-2022 27-06-2025 12.0773 27-06-2025 12.0773 0.00
Samco Overnight Fund Reg Gr 05-10-2022 29-06-2025 1177.8498 29-06-2025 1177.8498 0.00
ABSL Multi Index FOF Reg IDCW 14-10-2022 27-06-2025 15.7406 27-06-2025 15.7406 0.00
ABSL Multi Index FOF Reg Gr 14-10-2022 27-06-2025 15.7404 27-06-2025 15.7404 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 01-10-2022 27-06-2025 12.1252 27-06-2025 12.1252 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online 20-10-2022 27-06-2025 12.1251 27-06-2025 12.1251 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 28-10-2022 27-06-2025 12.1611 27-06-2025 12.1611 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW 28-10-2022 27-06-2025 12.1611 27-06-2025 12.1611 0.00
Axis NASDAQ 100 Fund of Fund Reg Gr 01-11-2022 27-06-2025 20.3789 27-06-2025 20.3789 0.00
Axis NASDAQ 100 Fund of Fund Reg IDCW 01-11-2022 27-06-2025 20.3788 27-06-2025 20.3788 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 10-11-2022 27-06-2025 12.1779 27-06-2025 12.1779 0.00
HDFC NIFTY Private Bank ETF Gr | Invest Online 11-11-2022 27-06-2025 28.88 27-06-2025 28.88 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online 05-11-2022 27-06-2025 12.1305 18-06-2025 12.1307 0.00
HSBC Low Duration Fund Reg Gr 01-01-2013 27-06-2025 28.7105 27-06-2025 28.7105 0.00
HSBC Money Market Fund Reg Growth 05-01-2013 27-06-2025 26.4411 27-06-2025 26.4411 0.00
HSBC Arbitrage Fund Reg Gr 30-06-2014 27-06-2025 18.9712 27-06-2025 18.9712 0.00
Quant Overnight Fund Reg Gr 05-12-2022 29-06-2025 11.8165 29-06-2025 11.8165 0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 02-12-2022 27-06-2025 11.9602 27-06-2025 11.9602 0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout 02-12-2022 27-06-2025 11.9612 27-06-2025 11.9612 0.00
Quant Overnight Fund Reg IDCW 05-12-2022 29-06-2025 11.8046 29-06-2025 11.8046 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW 21-12-2022 27-06-2025 12.0249 27-06-2025 12.0249 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 21-12-2022 27-06-2025 12.025 27-06-2025 12.025 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online 22-12-2022 27-06-2025 11.9997 27-06-2025 11.9997 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online 22-12-2022 27-06-2025 11.9998 27-06-2025 11.9998 0.00
DSP Nifty Bank ETF 03-01-2023 27-06-2025 58.453 27-06-2025 58.453 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 16-01-2023 27-06-2025 11.9441 27-06-2025 11.9441 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay 16-01-2023 27-06-2025 11.9441 27-06-2025 11.9441 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv 16-01-2023 27-06-2025 11.9441 27-06-2025 11.9441 0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online 24-01-2023 29-06-2025 1056.9413 29-06-2025 1056.9413 0.00
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 27-06-2025 14.9014 27-06-2025 14.9014 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 10-02-2023 27-06-2025 11.8888 27-06-2025 11.8888 0.00
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 27-06-2025 14.436 27-06-2025 14.436 0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 24-02-2023 27-06-2025 11.9882 27-06-2025 11.9882 0.00
Kotak Banking & Financial Services Fund Reg Gr | Invest Online 27-02-2023 27-06-2025 15.818 27-06-2025 15.818 0.00
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online 27-02-2023 27-06-2025 15.817 27-06-2025 15.817 0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 13-03-2023 29-06-2025 1000.0 30-06-2024 1000.0 0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online 05-07-2023 29-06-2025 1033.8241 30-06-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online 07-07-2023 29-06-2025 1146.835 29-06-2025 1146.835 0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online 05-07-2023 29-06-2025 1134.3983 29-06-2025 1134.3983 0.00
Mirae Asset Nifty Bank ETF | Invest Online 20-07-2023 27-06-2025 581.388 27-06-2025 581.388 0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online 16-07-2023 27-06-2025 1150.1416 27-06-2025 1150.1416 0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online 20-07-2023 27-06-2025 1150.1416 27-06-2025 1150.1416 0.00
DSP Nifty Private Bank ETF 27-07-2023 27-06-2025 28.776 27-06-2025 28.776 0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online 13-03-2002 29-06-2025 1143.282 29-06-2025 1143.282 0.00
Bandhan Financial Services Fund Reg Gr | Invest Online 28-07-2023 27-06-2025 15.164 27-06-2025 15.164 0.00
UTI Balanced Advantage Fund Reg Gr 10-08-2023 27-06-2025 12.7991 27-06-2025 12.7991 0.00
UTI Balanced Advantage Fund Reg IDCW Pay 10-08-2023 27-06-2025 12.7992 27-06-2025 12.7992 0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online 10-09-2023 27-06-2025 11.222 27-06-2025 11.222 0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online 15-09-2023 27-06-2025 11.222 27-06-2025 11.222 0.00
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online 21-09-2023 27-06-2025 13.5165 27-06-2025 13.5165 0.00
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 27-06-2025 13.7239 27-06-2025 13.7239 0.00
DSP Multi Asset Allocation Fund Reg IDCW 27-09-2023 27-06-2025 13.0634 27-06-2025 13.0634 0.00
Helios Overnight Fund Reg Gr 25-10-2023 29-06-2025 1110.9547 29-06-2025 1110.9547 0.00
WhiteOak Capital Balanced Hybrid Fund Reg Gr 27-10-2023 27-06-2025 12.923 27-06-2025 12.923 0.00
Parag Parikh Arbitrage Fund Reg Gr 01-11-2023 27-06-2025 11.2069 27-06-2025 11.2069 0.00
DSP Banking & Financial Services Reg Gr 15-12-2023 27-06-2025 13.6 27-06-2025 13.6 0.00
DSP Banking & Financial Services Reg IDCW 08-12-2023 27-06-2025 13.6 27-06-2025 13.6 0.00
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 27-06-2025 12.172 27-06-2025 12.172 0.00
Mirae Asset Multi Asset Allocation Reg IDCW 10-01-2024 27-06-2025 12.17 27-06-2025 12.17 0.00
Zerodha Nifty 1D Rate Liquid ETF Gr 17-06-2024 29-06-2025 109.2459 29-06-2025 109.2459 0.00
Bajaj Finserv Nifty Bank ETF 19-01-2024 27-06-2025 58.0231 27-06-2025 58.0231 0.00
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 27-06-2025 12.3122 27-06-2025 12.3122 0.00
Sundaram Multi Asset Allocation Reg IDCW Pay 25-01-2024 27-06-2025 12.3122 27-06-2025 12.3122 0.00
Sundaram Multi Asset Allocation Reg IDCW Reinv 25-01-2024 27-06-2025 12.3122 27-06-2025 12.3122 0.00
Groww Banking & Financial Services Reg Gr | Invest Online 07-02-2024 27-06-2025 11.9535 27-06-2025 11.9535 0.00
Groww Banking & Financial Services Reg IDCW 07-02-2024 27-06-2025 11.9535 27-06-2025 11.9535 0.00
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 27-06-2025 12.718 27-06-2025 12.718 0.00

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification