UTI MF Smart Beta Funds April 2025 728x90

Mutual Fund NAV Changes

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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 20-06-2025 11.05 26-09-2024 15.104 26.84
Bandhan Arbitrage Reg Mly IDCW | Invest Online 21-12-2006 20-06-2025 10.2418 29-01-2025 13.3894 23.51
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online 27-09-2016 20-06-2025 13.5966 05-09-2024 17.7656 23.47
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online 13-05-2013 20-06-2025 18.8196 13-09-2024 24.566 23.39
Shriram Multi Sector Rotation Fund Reg Gr 09-12-2024 20-06-2025 7.7473 31-12-2024 10.0554 22.95
Bandhan Conservative Hybrid Reg IDCW | Invest Online 25-02-2010 20-06-2025 11.591 26-09-2024 14.7534 21.44
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online 27-09-2016 20-06-2025 12.035 05-09-2024 15.2476 21.07
ICICI Pru FMCG Fund IDCW 31-03-1999 20-06-2025 87.35 12-09-2024 110.19 20.73
Samco Special Opportunities Fund Reg Gr 06-06-2024 20-06-2025 8.44 31-07-2024 10.62 20.53
BARODA BNP PARIBAS India Consumption Fund Reg IDCW 07-09-2018 20-06-2025 20.7896 23-09-2024 26.074 20.27
Quant PSU Fund Reg IDCW 20-02-2024 20-06-2025 10.279 31-07-2024 12.862 20.08
Quant PSU Fund Reg Gr 20-02-2024 20-06-2025 10.2793 31-07-2024 12.8601 20.07
Mirae Asset Great Consumer Reg IDCW | Invest Online 29-03-2011 20-06-2025 25.424 26-09-2024 31.632 19.63
Bandhan Infra Reg IDCW | Invest Online 08-03-2011 20-06-2025 39.528 31-07-2024 49.089 19.48
HSBC Small Cap Fund Reg IDCW 12-05-2014 20-06-2025 40.1788 11-12-2024 49.8515 19.40
ABSL Liquid IDCW 01-01-2013 22-06-2025 132.2825 24-06-2024 164.0901 19.38
ABSL PSU Equity Reg IDCW Pay 30-12-2019 20-06-2025 25.02 01-08-2024 30.97 19.21
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW 26-12-2023 20-06-2025 11.0847 11-12-2024 13.7156 19.18
ICICI Pru Bharat Consumption IDCW 09-04-2019 20-06-2025 17.13 27-09-2024 21.19 19.16
Mahindra Manulife Consumption Fund Reg IDCW 13-11-2018 20-06-2025 16.6189 23-09-2024 20.55 19.13
ICICI Pru MNC IDCW 17-06-2019 20-06-2025 17.48 27-09-2024 21.61 19.11
DSP India TIGER Fund Reg IDCW 11-06-2004 20-06-2025 29.026 01-10-2024 35.81 18.94
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 12-08-2024 20-06-2025 8.8577 27-09-2024 10.9206 18.89
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW 12-08-2024 20-06-2025 8.8578 27-09-2024 10.9207 18.89
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 20-06-2025 12.5434 27-09-2024 15.4463 18.79
Quant Manufacturing Fund Reg IDCW 14-08-2023 20-06-2025 14.5886 27-09-2024 17.956 18.75
Quant Manufacturing Fund Reg Gr 05-08-2023 20-06-2025 14.4781 27-09-2024 17.8126 18.72
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online 05-09-2016 20-06-2025 18.9625 05-09-2024 23.3229 18.70
Franklin India Smaller Companies IDCW 13-01-2006 20-06-2025 47.144 23-09-2024 57.9318 18.62
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 05-11-2018 20-06-2025 37.2125 24-01-2025 45.724 18.61
DSP Nifty Next 50 Index Reg IDCW 15-02-2019 20-06-2025 22.1463 27-09-2024 27.1982 18.57
ABSL ESG Integration Strategy Reg IDCW Pay 24-12-2020 20-06-2025 15.46 23-09-2024 18.95 18.42
Nippon India Power & Infra IDCW 08-05-2004 20-06-2025 64.5083 27-09-2024 78.9164 18.26
Nippon India Consumption IDCW 30-09-2004 20-06-2025 38.3395 26-09-2024 46.893 18.24
HSBC Large and Mid Cap IDCW 25-03-2019 20-06-2025 20.0233 16-12-2024 24.4874 18.23
ICICI Pru PSU Equity Fund IDCW 09-09-2022 20-06-2025 18.7 01-08-2024 22.87 18.23
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 20-06-2025 28.057 01-10-2024 34.264 18.12
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online 05-05-2013 20-06-2025 42.4291 13-09-2024 51.7443 18.00
NJ Flexi Cap Fund Reg Gr 05-09-2023 20-06-2025 13.23 03-09-2024 16.13 17.98
NJ Flexi Cap Fund Reg IDCW 05-09-2023 20-06-2025 13.23 03-09-2024 16.13 17.98
Invesco India PSU Equity IDCW 18-11-2009 20-06-2025 42.38 15-07-2024 51.66 17.96
Invesco India Infra IDCW 21-11-2007 20-06-2025 41.09 05-07-2024 50.04 17.89
Quant Business Cycle Fund Reg Gr 30-05-2023 20-06-2025 15.9483 27-09-2024 19.4235 17.89
Quant Business Cycle Fund Reg IDCW 30-05-2023 20-06-2025 15.9637 27-09-2024 19.4425 17.89
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 20-06-2025 16.8554 27-09-2024 20.4806 17.70
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW 05-08-2022 20-06-2025 16.8546 27-09-2024 20.4803 17.70
Groww Nifty EV and New Age Automotive ETF 09-08-2024 20-06-2025 29.0585 27-09-2024 35.2993 17.68
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online 28-02-2024 20-06-2025 10.5086 27-09-2024 12.7602 17.65
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 20-06-2025 29.1147 27-09-2024 35.3445 17.63
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 02-09-2022 20-06-2025 15.8741 27-09-2024 19.2678 17.61
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online 02-09-2022 20-06-2025 15.8735 27-09-2024 19.267 17.61
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 10-02-2022 20-06-2025 15.4373 27-09-2024 18.7117 17.50
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 03-12-2021 20-06-2025 11.16 11-03-2025 13.507 17.38
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 20-06-2025 32.0669 27-09-2024 38.8053 17.36
DSP Healthcare Reg IDCW 30-11-2018 20-06-2025 23.815 07-01-2025 28.813 17.35
ICICI Pru Transportation and LogisticsFund IDCW 25-10-2022 20-06-2025 16.76 27-09-2024 20.27 17.32
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 15-06-2023 20-06-2025 14.871 27-09-2024 17.987 17.32
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online 15-06-2023 20-06-2025 14.871 27-09-2024 17.987 17.32
HDFC Housing Opportunities Reg IDCW | Invest Online 06-12-2017 20-06-2025 15.927 27-09-2024 19.26 17.31
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 20-06-2025 21.3653 27-09-2024 25.8148 17.24
Mahindra Manulife Business Cycle Fund Reg IDCW 11-09-2023 20-06-2025 13.3253 27-09-2024 16.0996 17.23
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 20-06-2025 31.9192 27-09-2024 38.5527 17.21
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online 05-10-2022 20-06-2025 31.7541 27-09-2024 38.3426 17.18
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 01-02-2022 20-06-2025 63.9933 27-09-2024 77.2346 17.14
Baroda BNP Paribas Business Cycle Fund Reg IDCW 15-09-2021 20-06-2025 14.1839 23-09-2024 17.1118 17.11
HDFC Small Cap Reg IDCW | Invest Online 03-04-2008 20-06-2025 43.293 11-12-2024 52.138 16.96
ABSL Manufacturing Equity Reg IDCW 31-01-2015 20-06-2025 19.81 27-09-2024 23.84 16.90
Tata Infra Reg IDCW 31-12-2004 20-06-2025 80.7576 31-07-2024 97.1582 16.88
Tata Infra Reg Gr 31-12-2004 20-06-2025 170.3738 31-07-2024 204.9744 16.88
BARODA BNP PARIBAS Focused Fund Reg IDCW 06-10-2017 20-06-2025 15.7546 26-09-2024 18.944 16.84
Nippon India Small Cap IDCW 16-09-2010 20-06-2025 87.7452 24-09-2024 105.4246 16.77
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online 08-07-2003 20-06-2025 10.1893 30-01-2025 12.2254 16.65
Quant Commodities Reg Gr 27-12-2023 20-06-2025 12.7939 01-10-2024 15.3398 16.60
Quant Commodities Reg IDCW 27-12-2023 20-06-2025 12.792 01-10-2024 15.337 16.59
DSP Quant Fund Reg IDCW 10-06-2019 20-06-2025 17.626 26-09-2024 21.132 16.59
Axis ESG Integration Strategy Reg IDCW | Invest Online 12-02-2020 20-06-2025 15.13 26-09-2024 18.14 16.59
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 20-06-2025 13.6361 24-09-2024 16.328 16.49
Bandhan Nifty Alpha 50 Index Reg IDCW 09-11-2023 20-06-2025 13.6359 24-09-2024 16.3279 16.49
Sundaram Consumption Reg IDCW 12-05-2006 20-06-2025 29.3881 23-09-2024 35.176 16.45
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 05-10-2024 20-06-2025 8.422 15-10-2024 10.0779 16.43
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW 01-10-2024 20-06-2025 8.422 15-10-2024 10.0779 16.43
Union Active Momentum Fund Reg Gr | Invest Online 19-12-2024 20-06-2025 8.65 03-01-2025 10.35 16.43
Union Active Momentum Fund Reg IDCW | Invest Online 19-12-2024 20-06-2025 8.65 03-01-2025 10.35 16.43
Quant Infra IDCW 31-08-2007 20-06-2025 36.9646 31-07-2024 44.2099 16.39
Quant Infra Gr 31-08-2007 20-06-2025 37.048 31-07-2024 44.3089 16.39
ICICI Pru Nifty FMCG ETF 10-08-2021 20-06-2025 58.0781 23-09-2024 69.4606 16.39
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 24-09-2024 20-06-2025 8.3897 15-10-2024 10.0319 16.37
Mirae Asset Hang Seng TECH ETF | Invest Online 06-12-2021 20-06-2025 18.9653 06-03-2025 22.6759 16.36
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online 01-08-2020 20-06-2025 12.0567 05-09-2024 14.4059 16.31
HDFC MNC Fund Gr | Invest Online 09-03-2023 20-06-2025 12.894 01-10-2024 15.405 16.30
HDFC MNC Fund IDCW | Invest Online 09-03-2023 20-06-2025 12.894 01-10-2024 15.405 16.30
ABSL Transportation and Logistics Reg Gr 05-11-2023 20-06-2025 13.42 27-09-2024 16.02 16.23
ABSL Transportation and Logistics Reg IDCW 17-11-2023 20-06-2025 13.42 27-09-2024 16.02 16.23
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 20-06-2025 53.9644 15-10-2024 64.3695 16.16
Samco Flexi Cap Fund Reg Gr 05-02-2022 20-06-2025 10.69 03-09-2024 12.73 16.03
SBI Automotive Opportunities Fund Reg Gr 07-06-2024 20-06-2025 9.5305 27-09-2024 11.3488 16.02
SBI Automotive Opportunities Fund Reg IDCW 07-06-2024 20-06-2025 9.5306 27-09-2024 11.349 16.02
HDFC Large Cap Fund IDCW | Invest Online 03-09-1996 20-06-2025 57.117 26-09-2024 68.005 16.01
PGIM India Small Cap Fund Reg IDCW | Invest Online 29-07-2021 20-06-2025 13.86 16-10-2024 16.5 16.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 15-10-2024 20-06-2025 8.3602 16-10-2024 9.9506 15.98
HSBC Infrastructure Fund Reg IDCW 01-01-2013 20-06-2025 37.1993 09-07-2024 44.2598 15.95
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online 21-01-2015 20-06-2025 30.4513 16-12-2024 36.1947 15.87
ICICI Pru Small Cap IDCW 18-10-2007 20-06-2025 34.84 01-10-2024 41.41 15.87
ICICI Pru Commodities IDCW 15-10-2019 20-06-2025 27.94 01-10-2024 33.21 15.87
Templeton India Equity Income IDCW 18-05-2006 20-06-2025 25.8793 02-09-2024 30.7582 15.86
Shriram Flexi Cap Reg Gr 05-09-2018 20-06-2025 19.9042 15-07-2024 23.6526 15.85
Shriram Flexi Cap Reg IDCW 28-09-2018 20-06-2025 19.8998 15-07-2024 23.6457 15.84
Invesco India ELSS Tax Saver Fund IDCW 29-12-2006 20-06-2025 24.41 11-12-2024 28.98 15.77
Franklin India Technology Fund IDCW 22-08-1998 20-06-2025 48.2909 17-09-2024 57.3264 15.76
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 20-06-2025 80.9278 27-09-2024 96.0485 15.74
ICICI Pru Manufacturing Fund IDCW 11-10-2018 20-06-2025 21.55 27-09-2024 25.57 15.72
Baroda BNP Paribas Large and MidCap Reg IDCW 04-09-2020 20-06-2025 19.3471 23-09-2024 22.9484 15.69
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online 26-07-2024 20-06-2025 8.776 30-08-2024 10.403 15.64
ABSL Infra IDCW 17-03-2006 20-06-2025 27.19 27-09-2024 32.23 15.64
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online 26-07-2024 20-06-2025 8.784 30-08-2024 10.411 15.63
ICICI Pru Flexicap IDCW 16-07-2021 20-06-2025 16.76 26-09-2024 19.86 15.61
HSBC Large Cap IDCW 10-12-2002 20-06-2025 45.4967 26-09-2024 53.9053 15.60
BARODA BNP PARIBAS LARGE CAP Fund IDCW 01-01-2013 20-06-2025 23.4616 27-09-2024 27.7943 15.59
Kotak Nifty Alpha 50 ETF | Invest Online 22-12-2021 20-06-2025 50.0699 24-09-2024 59.2451 15.49
Templeton India Value IDCW 10-09-1996 20-06-2025 101.8357 27-09-2024 120.4454 15.45
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 20-06-2025 9.9591 27-09-2024 11.7697 15.38
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay 17-05-2024 20-06-2025 9.9591 27-09-2024 11.7697 15.38
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option 18-03-2021 20-06-2025 14.26 24-09-2024 16.85 15.37
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 20-06-2025 15.8073 27-09-2024 18.6661 15.32
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 19-08-2022 20-06-2025 15.8073 27-09-2024 18.6661 15.32
BARODA BNP PARIBAS Mid Cap Fund IDCW 01-01-2013 20-06-2025 56.5167 01-10-2024 66.7336 15.31
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 22-09-2021 20-06-2025 19.087 19-02-2025 22.529 15.28
Baroda BNP Paribas Flexi Cap Fund Reg IDCW 16-08-2022 20-06-2025 14.1033 27-09-2024 16.6384 15.24
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 20-06-2025 509.9599 27-09-2024 601.3414 15.20
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 20-06-2025 14.8174 27-09-2024 17.4698 15.18
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW 21-09-2021 20-06-2025 14.8173 27-09-2024 17.4697 15.18
ABSL Bal Bhavishya Yojna Reg IDCW 05-02-2019 20-06-2025 17.17 23-08-2024 20.24 15.17
HSBC ELSS Tax saver Fund Reg IDCW Payout 01-01-2013 20-06-2025 28.0293 24-09-2024 33.0272 15.13
Quant Consumption Fund Reg IDCW 24-01-2024 20-06-2025 10.2146 27-09-2024 12.0351 15.13
ABSL India GenNext Fund IDCW 05-08-2005 20-06-2025 39.77 26-09-2024 46.86 15.13
Quant Consumption Fund Reg Gr 05-01-2024 20-06-2025 10.2105 27-09-2024 12.03 15.12
DSP Credit Risk Reg IDCW 13-05-2003 20-06-2025 11.9212 31-03-2025 14.0418 15.10
ICICI Pru Banking and Fin Services IDCW 22-08-2008 20-06-2025 31.17 26-09-2024 36.71 15.09
HSBC Multi Cap Fund Reg IDCW 30-01-2023 20-06-2025 16.5857 16-12-2024 19.5325 15.09
Quant Active Fund IDCW 21-03-2001 20-06-2025 71.0402 31-07-2024 83.6301 15.05
Quant Active Fund Gr 21-03-2001 20-06-2025 621.1776 31-07-2024 731.2478 15.05
Quant MidCap IDCW 26-02-2001 20-06-2025 76.5768 15-07-2024 90.1111 15.02
Quant MidCap Gr 26-02-2001 20-06-2025 215.4041 15-07-2024 253.4767 15.02
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 20-06-2025 27.5463 27-09-2024 32.4115 15.01
HDFC Dividend Yield IDCW | Invest Online 18-12-2020 20-06-2025 21.208 27-09-2024 24.952 15.00
Invesco India Focused IDCW 30-09-2020 20-06-2025 22.7 16-12-2024 26.68 14.92
Invesco India Small Cap Reg IDCW 30-10-2018 20-06-2025 32.87 16-12-2024 38.61 14.87
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 20-10-2023 20-06-2025 25.1301 30-08-2024 29.5068 14.83
ICICI Pru Dividend Yield Equity IDCW 16-05-2014 20-06-2025 20.75 27-09-2024 24.36 14.82
Axis Innovation Fund Reg IDCW 24-12-2020 20-06-2025 16.57 23-09-2024 19.45 14.81
LIC MF Small Cap Fund Reg Gr | Invest Online 15-06-2017 20-06-2025 29.582 11-12-2024 34.7121 14.78
LIC MF Small Cap Fund Reg IDCW | Invest Online 15-06-2017 20-06-2025 29.5816 11-12-2024 34.712 14.78
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 20-06-2025 10.6158 27-09-2024 12.451 14.74
Tata Nifty Auto Index Fund Reg IDCW Pay 26-04-2024 20-06-2025 10.6158 27-09-2024 12.451 14.74
Tata Nifty Auto Index Fund Reg IDCW Reinv 26-04-2024 20-06-2025 10.6158 27-09-2024 12.451 14.74
ICICI Pru FMCG Fund Gr 31-03-1999 20-06-2025 472.59 23-09-2024 554.32 14.74
Shriram ELSS Tax Saver Reg IDCW 18-01-2019 20-06-2025 20.7936 15-10-2024 24.3807 14.71
Shriram ELSS Tax Saver Reg Gr 18-01-2019 20-06-2025 20.7908 15-10-2024 24.3726 14.70
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout 05-09-2024 20-06-2025 8.5413 27-09-2024 10.013 14.70
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv 05-09-2024 20-06-2025 8.5413 27-09-2024 10.013 14.70
Tata Nifty200 Alpha 30 Index Fund Reg Gr 05-09-2024 20-06-2025 8.5413 27-09-2024 10.013 14.70
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 20-06-2025 11.5556 02-09-2024 13.5424 14.67
Axis Nifty IT Index Fund Reg Gr 14-07-2023 20-06-2025 13.2607 13-12-2024 15.5392 14.66
Axis Nifty IT Index Fund Reg IDCW 14-07-2023 20-06-2025 13.2607 13-12-2024 15.5392 14.66
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 05-02-2020 20-06-2025 16.1123 27-09-2024 18.8726 14.63
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW 18-02-2020 20-06-2025 16.126 27-09-2024 18.8898 14.63
Nippon India Retrmnt Wealth Creation Sch IDCW Pay 11-02-2015 20-06-2025 20.4774 27-09-2024 23.9873 14.63
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 20-06-2025 18.6522 27-09-2024 21.8421 14.60
ICICI Pru Nifty Auto Index Fund IDCW 11-10-2022 20-06-2025 18.6527 27-09-2024 21.8427 14.60
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 31-08-2023 20-06-2025 12.8888 13-12-2024 15.0911 14.59
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online 31-08-2023 20-06-2025 12.8876 13-12-2024 15.0897 14.59
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr 01-03-2024 20-06-2025 10.28 30-07-2024 12.034 14.58
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW 01-03-2024 20-06-2025 10.282 30-07-2024 12.036 14.57
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 02-12-2023 20-06-2025 11.7208 11-12-2024 13.7156 14.54
Navi Nifty IT Index Reg Gr 26-03-2024 20-06-2025 11.2986 13-12-2024 13.218 14.52
Nippon India Nifty IT Index Reg Gr 22-02-2024 20-06-2025 10.3921 13-12-2024 12.1545 14.50
Nippon India Nifty IT Index Reg IDCW 22-02-2024 20-06-2025 10.3921 13-12-2024 12.1545 14.50
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 16-04-2020 20-06-2025 28.4732 27-09-2024 33.2952 14.48
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW 16-04-2020 20-06-2025 28.4733 27-09-2024 33.2954 14.48
Motilal Oswal Midcap Fund Reg IDCW | Invest Online 24-02-2014 20-06-2025 49.0863 16-12-2024 57.3941 14.48
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 20-06-2025 58.5177 27-09-2024 68.4198 14.47
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 20-06-2025 58.517 27-09-2024 68.419 14.47
Quant Flexi Cap IDCW 23-09-2008 20-06-2025 68.4396 27-09-2024 80.0064 14.46
Quant Flexi Cap Gr 01-09-2008 20-06-2025 95.7573 27-09-2024 111.9384 14.46
HDFC NIFTY Next 50 Index Fund Gr | Invest Online 03-11-2021 20-06-2025 15.414 27-09-2024 18.0174 14.45
Quant Value Fund Reg Gr 27-11-2021 20-06-2025 19.0016 31-07-2024 22.2111 14.45
Quant Value Fund Reg IDCW 30-11-2021 20-06-2025 19.1057 31-07-2024 22.3332 14.45
DSP Small Cap Reg IDCW 01-08-2010 20-06-2025 57.729 11-12-2024 67.46 14.42
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 20-06-2025 13.3725 13-12-2024 15.6216 14.40
ICICI Pru Nifty IT Index Fund IDCW 17-08-2022 20-06-2025 13.3728 13-12-2024 15.6219 14.40
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 20-06-2025 15.1507 27-09-2024 17.6974 14.39
Edelweiss Nifty Next 50 Index Fund Reg IDCW 01-12-2022 20-06-2025 15.1506 27-09-2024 17.6973 14.39
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 20-06-2025 16.0575 27-09-2024 18.7538 14.38
Axis Nifty Next 50 Index Fund Reg IDCW 28-01-2022 20-06-2025 16.0574 27-09-2024 18.7538 14.38
Bandhan Value Fund Reg IDCW | Invest Online 07-03-2008 20-06-2025 39.249 26-09-2024 45.832 14.36
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 05-12-2019 20-06-2025 22.9197 27-09-2024 26.7588 14.35
DSP Nifty Next 50 Index Reg Gr 01-02-2019 20-06-2025 25.7061 27-09-2024 29.9938 14.30
Sundaram Focused Fund Half Yearly IDCW 02-01-2013 20-06-2025 41.1947 23-09-2024 48.0695 14.30
SBI Nifty Next 50 Index Fund Reg Gr 10-05-2021 20-06-2025 18.0043 27-09-2024 21.0053 14.29
SBI Nifty Next 50 Index Fund Reg IDCW 19-05-2021 20-06-2025 18.0045 27-09-2024 21.0055 14.29
Franklin Build India IDCW 04-09-2009 20-06-2025 43.5009 25-09-2024 50.7383 14.26
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 20-06-2025 305.0659 26-09-2024 355.7696 14.25
SBI Consumption Opportunities Reg IDCW | Invest Online 14-07-1999 20-06-2025 183.6708 26-09-2024 214.1996 14.25
Tata Digital India Reg IDCW Pay 28-12-2015 20-06-2025 48.7544 13-12-2024 56.8515 14.24
Tata Digital India Reg IDCW Reinv 28-12-2015 20-06-2025 48.7544 13-12-2024 56.8515 14.24
HDFC NIFTY IT ETF Gr | Invest Online 11-11-2022 20-06-2025 40.7272 13-12-2024 47.487 14.24
Tata Digital India Reg Gr 05-12-2015 20-06-2025 48.7544 13-12-2024 56.8515 14.24
Edelweiss Business Cycle Fund Reg Gr 30-07-2024 20-06-2025 8.8346 24-09-2024 10.3021 14.24
Edelweiss Business Cycle Fund Reg IDCW 30-07-2024 20-06-2025 8.8346 24-09-2024 10.3021 14.24
Axis IT ETF 05-03-2021 20-06-2025 420.4254 13-12-2024 490.2282 14.24
ABSL Dividend Yield IDCW Reg 26-02-2003 20-06-2025 26.88 23-09-2024 31.34 14.23
DSP Nifty IT ETF 07-07-2023 20-06-2025 40.3445 13-12-2024 47.0364 14.23
ABSL Nifty IT ETF 05-10-2021 20-06-2025 41.3848 13-12-2024 48.2448 14.22
UTI Nifty Next 50 Index Reg Gr 05-06-2018 20-06-2025 23.7114 27-09-2024 27.6429 14.22
Nippon India ETF Nifty IT 05-06-2020 20-06-2025 42.3948 13-12-2024 49.425 14.22
ICICI Pru Nifty IT ETF 05-08-2020 20-06-2025 42.3453 13-12-2024 49.3658 14.22
SBI Nifty IT ETF 05-10-2020 20-06-2025 423.1885 13-12-2024 493.3648 14.22
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 20-09-2010 20-06-2025 49.4409 27-09-2024 57.6321 14.21
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online 20-09-2010 20-06-2025 49.441 27-09-2024 57.6321 14.21
Mirae Asset Nifty IT ETF | Invest Online 20-10-2023 20-06-2025 40.3652 13-12-2024 47.0377 14.19
UTI Nifty IT ETF 24-01-2024 20-06-2025 400.5232 13-12-2024 466.7457 14.19
ABSL Pharma and Healthcare Reg IDCW Pay 10-07-2019 20-06-2025 20.99 12-09-2024 24.46 14.19
ABSL Nifty PSE ETF 05-05-2024 20-06-2025 10.0655 01-08-2024 11.7298 14.19
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online 03-03-2021 20-06-2025 18.9633 27-09-2024 22.0968 14.18
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 03-03-2021 20-06-2025 18.9628 27-09-2024 22.0962 14.18
Kotak Nifty IT ETF | Invest Online 01-03-2021 20-06-2025 42.1895 13-12-2024 49.1547 14.17
Nippon India Nifty Auto ETF 05-01-2022 20-06-2025 241.814 27-09-2024 281.7398 14.17
ICICI Pru Nifty Auto ETF 05-01-2022 20-06-2025 24.2038 27-09-2024 28.1963 14.16
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 20-06-2025 15.5155 27-09-2024 18.0722 14.15
UTI Innovation Fund Reg Gr 13-10-2023 20-06-2025 11.3636 23-09-2024 13.2357 14.14
UTI Innovation Fund Reg IDCW Payout 13-10-2023 20-06-2025 11.3637 23-09-2024 13.2357 14.14
DSP MidCap Reg IDCW 14-11-2006 20-06-2025 29.758 01-10-2024 34.646 14.11
Sundaram Dividend Yield Fund Half Yearly IDCW 01-02-2013 20-06-2025 38.977 03-09-2024 45.3525 14.06
Quant ELSS Tax Saver IDCW 01-04-2000 20-06-2025 49.7593 27-09-2024 57.8769 14.03
Quant ELSS Tax Saver Gr 01-04-2000 20-06-2025 358.3371 27-09-2024 416.7769 14.02
Axis Value Fund Reg IDCW 22-09-2021 20-06-2025 16.68 26-09-2024 19.4 14.02
Sundaram Small Cap IDCW 15-02-2005 20-06-2025 34.5891 23-09-2024 40.2071 13.97
HSBC Aggressive Hybrid Fund Reg Annual IDCW 01-01-2013 20-06-2025 17.441 16-12-2024 20.2721 13.97
HDFC NIFTY NEXT 50 ETF Gr | Invest Online 05-08-2022 20-06-2025 67.5688 27-09-2024 78.5085 13.93
LIC MF Value Fund Reg Gr | Invest Online 13-08-2018 20-06-2025 23.4403 17-12-2024 27.2227 13.89
LIC MF Value Fund Reg IDCW | Invest Online 13-08-2018 20-06-2025 23.4404 17-12-2024 27.2229 13.89
Kotak Quant Fund Reg IDCW Pay | Invest Online 02-08-2023 20-06-2025 14.328 27-09-2024 16.64 13.89
ABSL MidCap IDCW 03-10-2002 20-06-2025 57.83 01-10-2024 67.16 13.89
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 20-06-2025 713.638 27-09-2024 828.6771 13.88
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 20-06-2025 46.5051 16-09-2024 54.0032 13.88
SBI Nifty Next 50 ETF | Invest Online 05-03-2015 20-06-2025 707.0567 27-09-2024 820.8228 13.86
Mirae Asset Nifty Next 50 ETF | Invest Online 24-01-2020 20-06-2025 680.9853 27-09-2024 790.4674 13.85
ICICI Pru Nifty Next 50 ETF 05-08-2018 20-06-2025 69.6803 27-09-2024 80.8624 13.83
Mirae Asset Healthcare Reg IDCW | Invest Online 02-07-2018 20-06-2025 23.878 02-01-2025 27.707 13.82
ABSL Nifty Next 50 ETF 01-12-2018 20-06-2025 69.4772 27-09-2024 80.5866 13.79
HDFC Infra IDCW | Invest Online 10-03-2008 20-06-2025 20.166 27-09-2024 23.392 13.79
Invesco India Large Cap IDCW 21-08-2009 20-06-2025 28.72 26-09-2024 33.31 13.78
UTI Nifty Next 50 ETF 05-07-2017 20-06-2025 71.2156 27-09-2024 82.5895 13.77
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 20-06-2025 22.047 23-09-2024 25.5548 13.73
HSBC Flexi Cap IDCW 24-02-2004 20-06-2025 44.6667 24-09-2024 51.7613 13.71
SBI Energy Opportunities Reg IDCW 26-02-2024 20-06-2025 10.3985 27-09-2024 12.05 13.71
SBI Energy Opportunities Reg Gr 05-02-2024 20-06-2025 10.3983 27-09-2024 12.0492 13.70
Baroda BNP Paribas Small Cap Fund Reg IDCW 27-10-2023 20-06-2025 12.51 01-10-2024 14.4912 13.67
Sundaram Large and MidCap IDCW 27-02-2007 20-06-2025 30.2474 27-09-2024 35.0389 13.67
BARODA BNP PARIBAS ELSS Tax Saver IDCW 01-01-2013 20-06-2025 22.5789 23-09-2024 26.151 13.66
Nippon India Nifty Next 50 Junior BeES FoF IDCW 28-02-2019 20-06-2025 24.6331 27-09-2024 28.5161 13.62
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 05-02-2019 20-06-2025 24.6331 27-09-2024 28.5161 13.62
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 20-06-2025 10.7004 23-09-2024 12.3827 13.59
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 22-05-2024 20-06-2025 10.7016 23-09-2024 12.3841 13.59
Bandhan Infra Reg Gr | Invest Online 08-03-2011 20-06-2025 49.692 31-07-2024 57.508 13.59
Kotak Nifty MNC ETF | Invest Online 05-08-2022 20-06-2025 28.6658 01-10-2024 33.1706 13.58
Nippon India Tax Saver (ELSS) IDCW IDCW Pay 21-09-2005 20-06-2025 35.2419 26-09-2024 40.7733 13.57
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online 26-12-2008 20-06-2025 32.6 26-09-2024 37.7 13.53
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online 28-04-2014 20-06-2025 34.3745 16-12-2024 39.7535 13.53
ICICI Pru ESG Exclusionary Strategy IDCW 09-10-2020 20-06-2025 16.83 26-09-2024 19.46 13.51
ICICI Prudential ELSS Tax Saver Fund IDCW 19-08-1999 20-06-2025 23.88 26-09-2024 27.6 13.48
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay 10-02-2015 20-06-2025 21.4228 26-09-2024 24.7613 13.48
Franklin India BlueChip IDCW 01-12-1993 20-06-2025 47.0553 26-09-2024 54.3778 13.47
Sundaram Large Cap Reg IDCW Pay 01-10-2020 20-06-2025 16.5012 23-09-2024 19.0641 13.44
Sundaram Large Cap Reg IDCW Reinv 01-10-2020 20-06-2025 16.5012 23-09-2024 19.0641 13.44
Motilal Oswal Quant Fund Reg Gr 05-06-2024 20-06-2025 9.6102 05-09-2024 11.1019 13.44
HDFC Non-Cyclical Consumer Fund Gr | Invest Online 05-07-2023 20-06-2025 13.756 23-09-2024 15.875 13.35
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online 12-07-2023 20-06-2025 13.756 23-09-2024 15.875 13.35
Mirae Asset MidCap Reg IDCW | Invest Online 29-07-2019 20-06-2025 25.105 01-10-2024 28.971 13.34
PGIM India Flexi Cap Reg IDCW | Invest Online 25-02-2015 20-06-2025 19.19 23-09-2024 22.14 13.32
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 20-06-2025 57.5569 27-09-2024 66.3937 13.31
Bank of India Business Cycle Fund Reg IDCW 30-08-2024 20-06-2025 9.05 11-12-2024 10.44 13.31
Bank of India Business Cycle Fund Reg Gr 30-08-2024 20-06-2025 9.05 11-12-2024 10.44 13.31
Motilal Oswal Quant Fund Reg IDCW 06-06-2024 20-06-2025 8.8587 16-10-2024 10.2137 13.27
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29-10-2024 20-06-2025 9.0696 16-12-2024 10.4571 13.27
Axis Focused Fund Reg IDCW | Invest Online 29-06-2012 20-06-2025 19.78 23-09-2024 22.8 13.25
Franklin India Opportunities IDCW 22-02-2000 20-06-2025 38.4467 23-09-2024 44.3092 13.23
Tata Ethical Fund Reg IDCW 15-04-2001 20-06-2025 154.3675 13-09-2024 177.9042 13.23
Tata Ethical Fund Reg Gr 24-05-1996 20-06-2025 378.7423 13-09-2024 436.4907 13.23
Axis Small Cap Reg IDCW | Invest Online 29-11-2013 20-06-2025 45.66 23-09-2024 52.62 13.23
Kotak Quant Fund Reg Gr | Invest Online 02-08-2023 20-06-2025 14.438 27-09-2024 16.64 13.23
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 20-06-2025 13.39 11-12-2024 15.43 13.22
Baroda BNP Paribas Multi Cap Plan A IDCW 12-09-2003 20-06-2025 54.3351 23-09-2024 62.6055 13.21
DSP Flexi Cap Reg IDCW 29-04-1997 20-06-2025 63.169 27-09-2024 72.758 13.18
DSP Large & Mid Cap Reg IDCW 16-05-2000 20-06-2025 39.007 27-09-2024 44.912 13.15
Sundaram Multi Cap Fund Half Yearly IDCW 02-01-2013 20-06-2025 65.6527 24-09-2024 75.5927 13.15
Quant Healthcare Fund Reg Gr 11-07-2023 20-06-2025 15.3106 13-09-2024 17.6281 13.15
Quant Healthcare Fund Reg IDCW 11-07-2023 20-06-2025 15.3105 13-09-2024 17.6296 13.15
ICICI Pru Multi Cap IDCW 01-10-1994 20-06-2025 34.66 27-09-2024 39.9 13.13
Axis ELSS Tax Saver Reg IDCW | Invest Online 29-12-2009 20-06-2025 25.6107 26-09-2024 29.4735 13.11
PGIM India Midcap Fund Reg IDCW Payout | Invest Online 02-12-2013 20-06-2025 25.12 23-09-2024 28.91 13.11
ABSL Small Cap IDCW 31-05-2007 20-06-2025 37.2829 30-07-2024 42.8829 13.06
JM Value IDCW 23-07-2007 20-06-2025 67.3037 05-09-2024 77.3825 13.02
JM Value Gr 07-05-1997 20-06-2025 96.384 05-09-2024 110.8175 13.02
Samco Active Momentum Fund Reg Gr 05-07-2023 20-06-2025 13.87 16-12-2024 15.94 12.99
Bandhan Small Cap Reg IDCW | Invest Online 25-02-2020 20-06-2025 33.969 11-12-2024 39.036 12.98
Mirae Asset Great Consumer Reg Gr | Invest Online 29-03-2011 20-06-2025 90.746 26-09-2024 104.229 12.94
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 10-07-2023 20-06-2025 16.8611 11-12-2024 19.3659 12.93
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online 17-10-2019 20-06-2025 25.3429 16-12-2024 29.1002 12.91
Nippon India Value IDCW 01-04-2009 20-06-2025 44.691 26-09-2024 51.3174 12.91
UTI India Consumer Reg IDCW 30-07-2007 20-06-2025 49.7819 26-09-2024 57.1538 12.90
UTI India Consumer Reg Gr 30-07-2007 20-06-2025 56.9498 26-09-2024 65.3831 12.90
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 20-06-2025 18.7036 01-10-2024 21.4722 12.89
Mahindra Manulife Small Cap Fund Reg IDCW 12-12-2022 20-06-2025 18.7036 01-10-2024 21.4723 12.89
HSBC Tax Saver Equity IDCW 05-01-2007 20-06-2025 34.4024 16-12-2024 39.4887 12.88
Sundaram MidCap Reg IDCW 30-07-2002 20-06-2025 67.2334 24-09-2024 77.1656 12.87
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online 09-07-2010 20-06-2025 49.09 27-09-2024 56.317 12.83
Bandhan Multi Cap Fund Reg IDCW | Invest Online 02-12-2021 20-06-2025 15.791 26-09-2024 18.105 12.78
Bandhan Large & Mid Cap Reg IDCW | Invest Online 09-08-2005 20-06-2025 28.63 26-09-2024 32.813 12.75
DSP Focused Fund Reg IDCW 10-06-2010 20-06-2025 21.655 27-09-2024 24.817 12.74
Axis MidCap Reg IDCW | Invest Online 18-02-2011 20-06-2025 41.74 24-09-2024 47.83 12.73
ABSL PSU Equity Reg Gr 05-12-2019 20-06-2025 32.77 01-08-2024 37.55 12.73
Quant Large & MidCap IDCW 11-12-2006 20-06-2025 70.3929 27-09-2024 80.594 12.66
Quant Large & MidCap Gr 11-12-2006 20-06-2025 115.3224 27-09-2024 132.0363 12.66
Tata Hybrid Equity Reg IDCW 16-10-2003 20-06-2025 88.1477 26-09-2024 100.9139 12.65
Nippon India Pharma Fund IDCW 05-06-2004 20-06-2025 118.0721 02-01-2025 135.0838 12.59
ABSL Business Cycle Fund Reg IDCW Payout 03-12-2021 20-06-2025 13.98 27-09-2024 15.99 12.57
Quant Quantamental Fund Reg IDCW 20-04-2021 20-06-2025 22.5386 27-09-2024 25.7749 12.56
Quant Quantamental Fund Reg Gr 20-04-2021 20-06-2025 22.5125 27-09-2024 25.7446 12.55
HSBC Value Fund Reg IDCW 01-01-2013 20-06-2025 51.9983 27-09-2024 59.4518 12.54
Bandhan Large Cap Reg IDCW | Invest Online 09-06-2006 20-06-2025 22.38 26-09-2024 25.589 12.54
LICMF Flexi Cap Reg IDCW | Invest Online 15-04-1993 20-06-2025 29.6534 27-09-2024 33.903 12.53
LICMF Flexi Cap Reg Gr | Invest Online 15-04-1993 20-06-2025 93.9701 27-09-2024 107.4369 12.53
Tata India Consumer Reg IDCW Pay 28-12-2015 20-06-2025 39.6399 23-09-2024 45.3165 12.53
Tata India Consumer Reg IDCW Reinv 28-12-2015 20-06-2025 39.6399 23-09-2024 45.3165 12.53
Tata India Consumer Reg Gr 05-12-2015 20-06-2025 42.9864 23-09-2024 49.1425 12.53
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 20-06-2025 30.8622 23-09-2024 35.2695 12.50
Bandhan Focused Fund Reg IDCW | Invest Online 16-03-2006 20-06-2025 19.713 11-12-2024 22.526 12.49
ICICI Prudential Housing Opportunities Fund IDCW 18-04-2022 20-06-2025 15.57 26-09-2024 17.79 12.48
Quant ESG Equity Gr Reg 05-11-2020 20-06-2025 33.0483 27-09-2024 37.7501 12.46
Quant ESG Equity IDCW Reg 06-11-2020 20-06-2025 32.888 27-09-2024 37.5662 12.45
Nippon India Focused Equity IDCW 26-12-2006 20-06-2025 34.7521 26-09-2024 39.6939 12.45
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 20-06-2025 14.22 26-09-2024 16.24 12.44
NJ ELSS Tax Saver Scheme Reg IDCW 16-06-2023 20-06-2025 14.22 26-09-2024 16.24 12.44
ABSL Quant Fund Reg IDCW Pay 28-06-2024 20-06-2025 9.38 27-09-2024 10.71 12.42
HDFC Value Fund IDCW | Invest Online 01-02-1994 20-06-2025 34.375 26-09-2024 39.216 12.34
HDFC Large and Mid Cap IDCW | Invest Online 19-01-2009 20-06-2025 37.03 27-09-2024 42.242 12.34
Edelweiss Recently Listed IPO Fund Reg IDCW 16-02-2018 20-06-2025 25.6212 03-01-2025 29.2278 12.34
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 20-06-2025 25.6225 03-01-2025 29.2293 12.34
Mahindra Manulife Mid Cap Fund Reg IDCW 22-01-2018 20-06-2025 25.3869 24-09-2024 28.9527 12.32
PGIM India ELSS Tax Saver Reg IDCW | Invest Online 11-12-2015 20-06-2025 18.15 23-09-2024 20.7 12.32
ABSL Quant Fund Reg Gr 28-06-2024 20-06-2025 9.39 27-09-2024 10.71 12.32
Bank of India Small Cap Reg IDCW | Invest Online 12-12-2018 20-06-2025 33.1 11-12-2024 37.74 12.29
Bank of India Small Cap Reg Gr | Invest Online 12-12-2018 20-06-2025 45.4 11-12-2024 51.76 12.29
Mahindra Manulife Flexi Cap Fund Reg IDCW 23-08-2021 20-06-2025 13.8186 24-09-2024 15.7495 12.26
Bandhan Transportation and LogisticsFund Reg GR | Invest Online 25-10-2022 20-06-2025 17.043 27-09-2024 19.421 12.24
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online 25-10-2022 20-06-2025 17.044 27-09-2024 19.421 12.24
HSBC Small Cap Fund Reg Growth 12-05-2014 20-06-2025 80.8 11-12-2024 92.063 12.23
ABSL Multi-Cap Fund Reg IDCW Payout 07-05-2021 20-06-2025 18.19 23-09-2024 20.72 12.21
ICICI Pru Infra IDCW 31-08-2005 20-06-2025 29.82 01-10-2024 33.96 12.19
JM Flexi Cap IDCW 23-09-2008 20-06-2025 74.2338 27-09-2024 84.5286 12.18
JM Flexi Cap Gr 23-09-2008 20-06-2025 96.3354 27-09-2024 109.6953 12.18
Nippon India ETF Nifty Dividend Opportunities 50 IDCW 15-04-2014 20-06-2025 78.3695 27-09-2024 89.2371 12.18
Axis Quant Fund Reg Gr 30-06-2021 20-06-2025 15.68 27-09-2024 17.85 12.16
Axis Quant Fund Reg IDCW 30-06-2021 20-06-2025 15.68 27-09-2024 17.85 12.16
Quant Focused Gr 01-08-2008 20-06-2025 85.428 27-09-2024 97.2161 12.13
Quant Focused IDCW 01-08-2008 20-06-2025 63.5194 27-09-2024 72.2837 12.12
HDFC Mid-Cap Opportunities IDCW | Invest Online 25-06-2007 20-06-2025 52.382 24-09-2024 59.582 12.08
Quant Small Cap IDCW 24-11-1996 20-06-2025 198.7733 27-09-2024 226.0848 12.08
Quant Small Cap Gr 24-11-1996 20-06-2025 249.9492 27-09-2024 284.2895 12.08
Axis Large & Mid Cap Fund Reg IDCW | Invest Online 15-10-2018 20-06-2025 20.21 24-09-2024 22.98 12.05
Nippon India Multi Cap Fund IDCW 28-03-2005 20-06-2025 62.6759 26-09-2024 71.2664 12.05
Nippon India Vision IDCW D 08-10-1995 20-06-2025 64.8931 24-09-2024 73.7431 12.00
ICICI Pru Value Fund IDCW 16-08-2004 20-06-2025 39.48 27-09-2024 44.86 11.99
ICICI Pru Nifty Commodities ETF 05-12-2022 20-06-2025 87.0922 27-09-2024 98.941 11.98
ABSL Digital India Gr Reg 15-01-2000 20-06-2025 174.04 13-12-2024 197.62 11.93
UTI Transportation and Logistics Income 07-04-2004 20-06-2025 118.9308 27-09-2024 135.0376 11.93
UTI Transportation and Logistics Gr 01-08-2005 20-06-2025 257.9231 27-09-2024 292.8539 11.93
ABSL Digital India IDCW Reg 15-01-2000 20-06-2025 46.03 13-12-2024 52.26 11.92
Mahindra Manulife Focused Fund Reg IDCW 17-11-2020 20-06-2025 19.0904 27-09-2024 21.6732 11.92
ICICI Pru Quant Fund IDCW 07-12-2020 20-06-2025 15.79 27-09-2024 17.92 11.89
Axis Equity ETFs FOF Reg Gr 05-02-2022 20-06-2025 14.9665 27-09-2024 16.9785 11.85
Axis Equity ETFs FOF Reg IDCW 24-02-2022 20-06-2025 14.9665 27-09-2024 16.9785 11.85
Motilal Oswal Midcap Fund Reg Gr | Invest Online 02-02-2014 20-06-2025 101.1025 16-12-2024 114.6954 11.85
Quant Momentum Fund Reg Gr 20-11-2023 20-06-2025 14.3165 27-09-2024 16.2393 11.84
Quant Momentum Fund Reg IDCW 20-11-2023 20-06-2025 14.2709 27-09-2024 16.188 11.84
CPSE ETF 05-03-2014 20-06-2025 93.7059 01-08-2024 106.215 11.78
DSP India TIGER Fund Reg Gr 11-06-2004 20-06-2025 308.954 01-10-2024 350.037 11.74
Nippon India Growth Fund IDCW IDCW 08-10-1995 20-06-2025 119.0407 24-09-2024 134.8342 11.71
Mahindra Manulife Large & Mid Cap Fund Reg IDCW 30-12-2019 20-06-2025 20.4521 27-09-2024 23.1639 11.71
HSBC Aggressive Hybrid Active FOF IDCW 30-04-2014 20-06-2025 30.5628 24-09-2024 34.6062 11.68
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 20-06-2025 10.3111 26-09-2024 11.6689 11.64
Tata Nifty Realty Index Fund Reg IDCW Pay 26-04-2024 20-06-2025 10.3111 26-09-2024 11.6689 11.64
Tata Nifty Realty Index Fund Reg IDCW Reinv 26-04-2024 20-06-2025 10.3111 26-09-2024 11.6689 11.64
ABSL ELSS Tax Saver IDCW 29-03-1996 20-06-2025 195.49 26-09-2024 221.23 11.63
DSP ELSS Tax Saver Reg IDCW 18-01-2007 20-06-2025 24.381 27-09-2024 27.58 11.60
UTI Nifty 200 Quality 30 Index Fund Reg Gr 19-09-2024 20-06-2025 8.95 27-09-2024 10.1225 11.58
SBI Infra Reg IDCW | Invest Online 06-07-2007 20-06-2025 43.6414 23-09-2024 49.3434 11.56
SBI Infra Reg Gr | Invest Online 06-07-2007 20-06-2025 49.0584 23-09-2024 55.4679 11.56
ICICI Pru Large Cap Fund IDCW 23-05-2008 20-06-2025 32.2 26-09-2024 36.39 11.51
Nippon India Consumption Gr Gr 30-09-2004 20-06-2025 196.6923 26-09-2024 222.2624 11.50
Kotak Special Opportunities Fund Reg Gr 05-06-2024 20-06-2025 9.48 24-09-2024 10.712 11.50
Kotak Special Opportunities Fund Reg IDCW Pay 29-06-2024 20-06-2025 9.48 24-09-2024 10.712 11.50
PGIM India Large Cap IDCW | Invest Online 21-01-2003 20-06-2025 20.66 26-09-2024 23.34 11.48
Tata Small Cap Reg Gr 02-11-2018 20-06-2025 39.5316 16-10-2024 44.6599 11.48
Tata Small Cap Reg IDCW Reinv 02-11-2018 20-06-2025 39.5316 16-10-2024 44.6599 11.48
Tata Small Cap Reg IDCW Pay 02-11-2018 20-06-2025 39.5316 16-10-2024 44.6599 11.48
Bandhan Flexi Cap Reg IDCW | Invest Online 15-09-2005 20-06-2025 49.696 26-09-2024 56.133 11.47
ICICI Pru Large & MidCap IDCW 09-07-1998 20-06-2025 31.67 27-09-2024 35.77 11.46
ICICI Pru India Opportunities IDCW 09-01-2019 20-06-2025 23.0 26-09-2024 25.97 11.44
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 20-06-2025 12.838 01-10-2024 14.4912 11.41
Franklin India ELSS Tax Saver IDCW 10-04-1999 20-06-2025 67.1092 23-09-2024 75.7505 11.41
HDFC ELSS Tax saver IDCW | Invest Online 31-03-1996 20-06-2025 75.095 26-09-2024 84.743 11.39
ICICI Prudential Innovation Fund IDCW 27-04-2023 20-06-2025 16.67 27-09-2024 18.81 11.38
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online 25-02-2008 20-06-2025 51.586 27-09-2024 58.197 11.36
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online 25-02-2008 20-06-2025 64.5 27-09-2024 72.767 11.36
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 31-10-2024 20-06-2025 9.4061 16-12-2024 10.6082 11.33
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout 31-10-2024 20-06-2025 9.4061 16-12-2024 10.6082 11.33
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW 04-08-2022 20-06-2025 13.8197 01-10-2024 15.5817 11.31
DSP Natural Resources And New Energy Reg Gr 25-04-2008 20-06-2025 87.697 01-10-2024 98.85 11.28
Union Small Cap Reg IDCW | Invest Online 10-06-2014 20-06-2025 40.9 11-12-2024 46.1 11.28
Union Small Cap Reg Gr | Invest Online 10-06-2014 20-06-2025 47.09 11-12-2024 53.08 11.28
ABSL Frontline Equity IDCW 30-08-2002 20-06-2025 41.64 26-09-2024 46.93 11.27
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 22-08-2022 20-06-2025 16.7233 27-09-2024 18.8476 11.27
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 20-06-2025 18.8287 31-07-2024 21.2171 11.26
Tata Housing Opportunities Fund Reg Gr 02-09-2022 20-06-2025 15.1678 23-09-2024 17.0883 11.24
Tata Housing Opportunities Fund Reg IDCW Payout 02-09-2022 20-06-2025 15.1678 23-09-2024 17.0883 11.24
Tata Housing Opportunities Fund Reg IDCW Reinvestment 02-09-2022 20-06-2025 15.1678 23-09-2024 17.0883 11.24
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online 28-12-2015 20-06-2025 25.468 26-09-2024 28.691 11.23
HDFC NIFTY Realty Index Fund Reg 26-03-2024 20-06-2025 11.3056 24-06-2024 12.7356 11.23
Invesco India Technology Fund Reg Gr 23-09-2024 20-06-2025 9.66 16-12-2024 10.88 11.21
Invesco India Technology Fund Reg IDCW 23-09-2024 20-06-2025 9.66 16-12-2024 10.88 11.21
UTI MNC Reg Gr 01-08-2005 20-06-2025 382.4048 01-10-2024 430.6485 11.20
UTI MNC Reg Income 10-07-1998 20-06-2025 197.1621 01-10-2024 222.0358 11.20
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 29-09-2017 20-06-2025 21.6351 27-09-2024 24.36 11.19
Kotak Consumption Fund Reg IDCW 16-11-2023 20-06-2025 13.251 23-09-2024 14.92 11.19
Kotak Consumption Fund Reg Gr 16-11-2023 20-06-2025 13.253 23-09-2024 14.922 11.18
ICICI Pru Bharat Consumption Gr 09-04-2019 20-06-2025 24.74 27-09-2024 27.85 11.17
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 29-10-2024 20-06-2025 9.8862 16-12-2024 11.1277 11.16
SBI Nifty 200 Quality 30 ETF 10-12-2018 20-06-2025 222.6419 27-09-2024 250.586 11.15
SBI Equity Minimum Variance Fund Reg IDCW 12-03-2019 20-06-2025 23.7294 27-09-2024 26.6906 11.09
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 20-06-2025 23.7257 27-09-2024 26.6864 11.09
Motilal Oswal BSE Quality ETF | Invest Online 22-08-2022 20-06-2025 194.28 27-09-2024 218.4545 11.07
Franklin India Equity Advtg IDCW 02-03-2005 20-06-2025 21.8428 26-09-2024 24.5602 11.06
ABSL Retrmnt The 30s Reg IDCW Pay 05-03-2019 20-06-2025 16.951 23-09-2024 19.054 11.04
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 20-06-2025 21.1692 27-09-2024 23.7876 11.01
ABSL Nifty 200 Quality 30 ETF 12-08-2022 20-06-2025 21.3614 27-09-2024 23.9999 10.99
Baroda BNP Paribas Value Fund Reg Gr 07-06-2023 20-06-2025 13.7573 27-09-2024 15.4463 10.93
Kotak -Small Cap IDCW | Invest Online 24-02-2005 20-06-2025 112.852 01-10-2024 126.699 10.93
Kotak -Small Cap Gr | Invest Online 24-02-2005 20-06-2025 258.677 01-10-2024 290.417 10.93
Samco Dynamic Asset Allocation Reg Gr 05-12-2023 20-06-2025 10.37 27-09-2024 11.64 10.91
Samco Dynamic Asset Allocation Reg IDCW 28-12-2023 20-06-2025 10.37 27-09-2024 11.64 10.91
Sundaram Aggressive Hybrid Fund Monthly IDCW 02-01-2013 20-06-2025 27.9832 26-09-2024 31.4073 10.90
Bank of India ELSS Tax Saver Reg Gr | Invest Online 25-02-2009 20-06-2025 158.54 15-07-2024 177.91 10.89
Bank of India ELSS Tax Saver Reg IDCW | Invest Online 25-02-2009 20-06-2025 30.54 15-07-2024 34.27 10.88
ICICI Pru MidCap IDCW 28-10-2004 20-06-2025 41.69 24-09-2024 46.78 10.88
JM Small Cap Fund Reg Gr 01-06-2024 20-06-2025 9.8655 24-09-2024 11.0637 10.83
JM Small Cap Fund Reg IDCW 18-06-2024 20-06-2025 9.8656 24-09-2024 11.0637 10.83
ABSL Manufacturing Equity Reg Gr 31-01-2015 20-06-2025 31.23 27-09-2024 35.02 10.82
SBI Small Cap Reg Gr 01-09-2009 20-06-2025 168.3997 15-10-2024 188.8284 10.82
SBI Small Cap Reg IDCW | Invest Online 09-09-2009 20-06-2025 99.4877 15-10-2024 111.5564 10.82
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 24-10-2024 20-06-2025 43.1521 16-12-2024 48.3844 10.81
Motilal Oswal Nifty Realty ETF 15-03-2024 20-06-2025 101.2256 24-06-2024 113.4596 10.78
ICICI Pru PSU Equity Fund Gr 09-09-2022 20-06-2025 20.42 01-08-2024 22.88 10.75
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 20-06-2025 14.2164 27-09-2024 15.9286 10.75
Edelweiss Nifty 100 Quality 30 Index Reg IDCW 07-10-2021 20-06-2025 14.2155 27-09-2024 15.9277 10.75
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online 23-09-2022 20-06-2025 118.4932 27-09-2024 132.7494 10.74
HSBC Large and Mid Cap Gr 03-03-2019 20-06-2025 26.2668 16-12-2024 29.4227 10.73
JM Midcap Fund Reg Gr 21-11-2022 20-06-2025 18.6264 24-09-2024 20.8612 10.71
JM Midcap Fund Reg IDCW 21-11-2022 20-06-2025 18.6264 24-09-2024 20.8612 10.71
Bank of India ELSS Tax Saver ECO IDCW | Invest Online 25-02-2009 20-06-2025 28.46 11-12-2024 31.87 10.70
BANK OF INDIA ELSS Tax Saver ECO Gr 25-02-2009 20-06-2025 171.45 11-12-2024 191.99 10.70
ICICI Pru MNC Gr 05-06-2019 20-06-2025 27.48 27-09-2024 30.76 10.66
Nippon India Nifty 50 Value 20 Index Reg IDCW 19-02-2021 20-06-2025 18.5662 26-09-2024 20.7823 10.66
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 20-06-2025 18.5662 26-09-2024 20.7823 10.66
Union Innovation & Opportunities Fund Reg Gr | Invest Online 06-09-2023 20-06-2025 13.59 16-12-2024 15.21 10.65
Union Innovation & Opportunities Fund Reg IDCW | Invest Online 06-09-2023 20-06-2025 13.59 16-12-2024 15.21 10.65
ABSL Dividend Yield Gr Reg 26-02-2003 20-06-2025 444.53 27-09-2024 497.49 10.65
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 20-06-2025 10.8196 26-09-2024 12.1061 10.63
ICICI Pru Nifty50 Value 20 Index IDCW 01-02-2024 20-06-2025 10.8195 26-09-2024 12.1059 10.63
JM ELSS Tax Saver Fund IDCW 31-03-2008 20-06-2025 47.4407 24-09-2024 53.0699 10.61
JM ELSS Tax Saver Fund Gr 31-03-2008 20-06-2025 47.4414 24-09-2024 53.0707 10.61
Axis Large Cap Fund Reg IDCW | Invest Online 05-01-2010 20-06-2025 19.05 26-09-2024 21.31 10.61
Tata ELSS Tax Saver IDCW Reg 31-03-1996 20-06-2025 98.3035 26-09-2024 109.9582 10.60
Axis NIFTY India Consumption ETF 17-09-2021 20-06-2025 118.9147 26-09-2024 132.9783 10.58
Nippon India ETF Nifty India Consumption 03-04-2014 20-06-2025 128.5751 26-09-2024 143.7744 10.57
SBI Nifty Consumption ETF 20-07-2021 20-06-2025 119.0856 26-09-2024 133.161 10.57
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr 30-05-2024 20-06-2025 10.007 15-07-2024 11.19 10.57
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW 30-05-2024 20-06-2025 10.012 15-07-2024 11.193 10.55
ICICI Pru Nifty India Consumption ETF 29-10-2021 20-06-2025 119.4648 26-09-2024 133.5219 10.53
HSBC Consumption Fund Reg Gr 31-08-2023 20-06-2025 14.1428 23-09-2024 15.8061 10.52
HSBC Consumption Fund Reg IDCW 31-08-2023 20-06-2025 14.1428 23-09-2024 15.8061 10.52
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) 05-10-2009 20-06-2025 128.6835 27-09-2024 143.8098 10.52
ICICI Pru Nifty Metal ETF 13-08-2024 20-06-2025 9.1425 01-10-2024 10.2178 10.52
HSBC Midcap Fund Reg IDCW 09-08-2004 20-06-2025 78.3376 26-08-2024 87.5336 10.51
ABSL Pure Value IDCW 27-03-2008 20-06-2025 43.477 18-07-2024 48.5727 10.49
Invesco India Large and Mid Cap IDCW 09-08-2007 20-06-2025 44.32 24-09-2024 49.51 10.48
Kotak BSE Housing Index Fund Reg Gr | Invest Online 28-08-2023 20-06-2025 13.46 23-09-2024 15.035 10.48
Kotak BSE Housing Index Fund Reg IDCW | Invest Online 28-08-2023 20-06-2025 13.46 23-09-2024 15.035 10.48
UTI S&P BSE Housing Index Fund Reg Gr 07-06-2023 20-06-2025 14.4714 23-09-2024 16.1614 10.46
ABSL Flexi Cap IDCW Reg 27-08-1998 20-06-2025 163.4 27-09-2024 182.44 10.44
Axis Flexi Cap Reg IDCW | Invest Online 13-11-2017 20-06-2025 17.42 26-09-2024 19.45 10.44
Kotak Nifty India Consumption ETF | Invest Online 28-07-2022 20-06-2025 118.4542 26-09-2024 132.2456 10.43
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online 27-07-2023 22-06-2025 1000.0 18-06-2025 1116.26 10.42
Quant Large Cap Fund Reg IDCW 08-08-2022 20-06-2025 14.671 27-09-2024 16.3758 10.41
Mahindra Manulife Large Cap Fund Reg IDCW 08-03-2019 20-06-2025 17.0072 27-09-2024 18.9785 10.39
Invesco India MidCap IDCW 19-04-2007 20-06-2025 60.02 16-12-2024 66.98 10.39
Nippon India Equity Hybrid Qly IDCW 19-06-2013 20-06-2025 23.5082 26-09-2024 26.2298 10.38
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online 05-09-2022 20-06-2025 57.59 27-09-2024 64.257 10.38
HDFC Transportation and Logistics Fund Gr | Invest Online 17-08-2023 20-06-2025 15.365 27-09-2024 17.139 10.35
HDFC Transportation and Logistics Fund IDCW | Invest Online 17-08-2023 20-06-2025 15.365 27-09-2024 17.139 10.35
Axis Consumption Fund Reg Gr 12-09-2024 20-06-2025 9.27 23-09-2024 10.34 10.35
Axis Consumption Fund Reg IDCW 12-09-2024 20-06-2025 9.27 23-09-2024 10.34 10.35
Taurus Ethical Fund Reg IDCW 06-04-2009 20-06-2025 85.81 27-09-2024 95.72 10.35
Taurus Ethical Fund Reg Gr 06-04-2009 20-06-2025 126.94 27-09-2024 141.6 10.35
Canara Robeco Infra Reg IDCW | Invest Online 02-12-2005 20-06-2025 64.2 05-07-2024 71.6 10.34
Axis India Manufacturing Reg Gr 05-12-2023 20-06-2025 13.46 27-09-2024 15.01 10.33
Axis India Manufacturing Reg IDCW 21-12-2023 20-06-2025 13.46 27-09-2024 15.01 10.33
Kotak Technology Reg Gr 04-03-2024 20-06-2025 11.83 13-12-2024 13.187 10.29
Kotak Technology Reg IDCW 04-03-2024 20-06-2025 11.831 13-12-2024 13.188 10.29
DSP Large Cap Fund Reg IDCW 10-03-2003 20-06-2025 26.359 26-09-2024 29.38 10.28
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 20-06-2025 14.6284 26-09-2024 16.3053 10.28
Nippon India ETF Nifty 50 Value 20 12-06-2015 20-06-2025 150.1203 26-09-2024 167.3246 10.28
DSP Value Reg IDCW 10-12-2020 18-06-2025 16.083 27-09-2024 17.926 10.28
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online 31-01-2022 20-06-2025 17.845 27-09-2024 19.889 10.28
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online 01-01-2022 20-06-2025 17.779 27-09-2024 19.814 10.27
Mahindra Manulife Multi Cap Fund Reg IDCW 04-05-2017 20-06-2025 25.3363 27-09-2024 28.2322 10.26
Kotak BSE PSU Index Fund Reg Gr 31-07-2024 20-06-2025 8.674 30-08-2024 9.666 10.26
Kotak BSE PSU Index Fund Reg IDCW 31-07-2024 20-06-2025 8.674 30-08-2024 9.666 10.26
Tata Business Cycle Fund Reg Gr 04-08-2021 20-06-2025 18.5634 26-09-2024 20.6795 10.23
Tata Business Cycle Fund Reg IDCW 04-08-2021 20-06-2025 18.5634 26-09-2024 20.6795 10.23
Tata Business Cycle Fund Reg IDCW Reinvestment 04-08-2021 20-06-2025 18.5634 26-09-2024 20.6795 10.23
Tata Focused Equity Reg IDCW Pay 05-12-2019 20-06-2025 22.9109 26-09-2024 25.5196 10.22
Tata Focused Equity Reg IDCW Reinv 05-12-2019 20-06-2025 22.9109 26-09-2024 25.5196 10.22
Tata Focused Equity Reg Gr 05-12-2019 20-06-2025 22.9109 26-09-2024 25.5196 10.22
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 20-06-2025 14.4404 16-12-2024 16.0843 10.22
Tata Nifty India Digital ETF FOF Reg IDCW Payout 13-04-2022 20-06-2025 14.4404 16-12-2024 16.0843 10.22
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment 13-04-2022 20-06-2025 14.4404 16-12-2024 16.0843 10.22
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online 23-09-2022 20-06-2025 134.9647 26-09-2024 150.3349 10.22
Baroda BNP Paribas Innovation Reg IDCW 05-03-2024 20-06-2025 11.9076 15-10-2024 13.263 10.22
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online 26-11-2015 20-06-2025 149.5949 26-09-2024 166.6083 10.21
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 20-06-2025 14.4585 27-09-2024 16.0996 10.19
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online 31-03-1993 20-06-2025 49.18 26-09-2024 54.75 10.17
Nippon India Nifty Small Cap 250 Index Reg IDCW 16-10-2020 20-06-2025 32.4004 23-09-2024 36.0693 10.17
Nippon India Nifty Small Cap 250 Index Reg Gr 10-10-2020 20-06-2025 32.4004 23-09-2024 36.0693 10.17
Nippon India Equity Hybrid IDCW 01-04-2009 20-06-2025 27.7197 26-09-2024 30.8559 10.16
Navi Nifty India Manufacturing Index Fund Reg Gr 26-08-2022 20-06-2025 16.7696 27-09-2024 18.6636 10.15
Franklin India Flexi Cap IDCW 29-09-1994 20-06-2025 67.6835 23-09-2024 75.3172 10.14
Bank of India Flexi Cap Reg Gr | Invest Online 05-06-2020 20-06-2025 33.77 11-12-2024 37.58 10.14
Bank of India Flexi Cap Reg IDCW | Invest Online 29-06-2020 20-06-2025 30.68 11-12-2024 34.14 10.13
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 20-06-2025 18.22 27-09-2024 20.27 10.11
Nippon India Power & Infra Gr Gr 01-05-2004 20-06-2025 344.3141 27-09-2024 383.0425 10.11
Quant Teck Fund Reg IDCW 11-09-2023 20-06-2025 12.6752 31-07-2024 14.0988 10.10
Quant Teck Fund Reg Gr 11-09-2023 20-06-2025 12.6732 31-07-2024 14.0954 10.09
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 20-06-2025 9.4861 27-09-2024 10.5461 10.05
Mahindra Manulife Manufacturing Fund Reg IDCW 24-06-2024 20-06-2025 9.4861 27-09-2024 10.5461 10.05
ITI Value Fund Reg Gr 14-06-2021 20-06-2025 16.2285 31-07-2024 18.0389 10.04
ITI Value Fund Reg IDCW 14-06-2021 20-06-2025 16.2285 31-07-2024 18.0389 10.04
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 05-01-2015 20-06-2025 51.3331 16-12-2024 57.043 10.01
JM Large Cap Annual IDCW 01-05-2015 20-06-2025 30.3193 27-09-2024 33.6756 9.97
JM Large Cap Hly IDCW 01-05-2015 20-06-2025 24.8984 27-09-2024 27.6547 9.97
JM Large Cap Mly IDCW 01-05-2015 20-06-2025 23.5998 27-09-2024 26.2123 9.97
JM Large Cap Qly IDCW 01-05-2015 20-06-2025 34.2759 27-09-2024 38.0703 9.97
JM Large Cap IDCW 01-04-1995 20-06-2025 29.4842 27-09-2024 32.7481 9.97
JM Large Cap Gr 01-04-1995 20-06-2025 151.8835 27-09-2024 168.6969 9.97
Taurus Infra Reg IDCW 05-03-2007 20-06-2025 63.43 01-10-2024 70.45 9.96
Taurus Infra Reg Gr 05-03-2007 20-06-2025 67.53 01-10-2024 75.0 9.96
HDFC Housing Opportunities Reg Gr | Invest Online 06-12-2017 20-06-2025 22.217 27-09-2024 24.671 9.95
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online 10-05-2021 20-06-2025 28.314 19-02-2025 31.434 9.93
Quant Large Cap Fund Reg Gr 08-08-2022 20-06-2025 14.7551 27-09-2024 16.3813 9.93
BANDHAN Nifty Smallcap 250 Index Reg Gr 22-12-2023 20-06-2025 12.1127 23-09-2024 13.4468 9.92
BANDHAN Nifty Smallcap 250 Index Reg IDCW 22-12-2023 20-06-2025 12.1132 23-09-2024 13.4474 9.92
Mirae Asset Nifty Metal ETF | Invest Online 03-10-2024 20-06-2025 9.148 03-10-2024 10.155 9.92
ABSL Small Cap Gr 31-05-2007 20-06-2025 84.7049 16-10-2024 94.0269 9.91
Tata Multicap Fund Reg Gr 05-02-2023 20-06-2025 14.0481 27-09-2024 15.5916 9.90
Tata Multicap Fund Reg IDCW Pay 02-02-2023 20-06-2025 14.0481 27-09-2024 15.5916 9.90
Tata Multicap Fund Reg IDCW Reinv 02-02-2023 20-06-2025 14.0481 27-09-2024 15.5916 9.90
Sundaram Consumption Reg Gr 12-05-2006 20-06-2025 96.7839 23-09-2024 107.4116 9.89
Mirae Asset Nifty India Manufacturing ETF | Invest Online 27-01-2022 20-06-2025 143.733 27-09-2024 159.4788 9.87
UTI Dividend Yield Reg IDCW 03-05-2005 20-06-2025 33.7894 27-09-2024 37.4856 9.86
ABSL Equity Advtg Reg IDCW 24-02-1995 20-06-2025 138.79 23-08-2024 153.96 9.85
JM Focused Fund Reg IDCW 05-03-2008 20-06-2025 19.4406 23-09-2024 21.5636 9.85
JM Focused Fund Reg Gr 05-03-2008 20-06-2025 19.4414 23-09-2024 21.5645 9.85
Nippon India Nifty Realty Index Fund Reg Gr 14-11-2024 20-06-2025 9.3569 16-12-2024 10.3787 9.85
Nippon India Nifty Realty Index Fund Reg IDCW 14-11-2024 20-06-2025 9.3569 16-12-2024 10.3787 9.85
SBI PSU Fund Reg IDCW | Invest Online 07-07-2010 20-06-2025 31.6888 01-08-2024 35.1459 9.84
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 20-06-2025 31.6925 01-08-2024 35.1497 9.84
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 07-04-2017 20-06-2025 16.9919 26-09-2024 18.8464 9.84
LIC MF Childrens Gift Fund Reg Gr | Invest Online 16-10-2001 20-06-2025 32.0245 26-09-2024 35.5149 9.83
ICICI Pru Technology Fund IDCW 03-03-2000 20-06-2025 70.18 13-12-2024 77.83 9.83
ICICI Pru Technology Fund Gr 03-03-2000 20-06-2025 203.67 13-12-2024 225.87 9.83
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online 29-07-2015 20-06-2025 17.308 27-09-2024 19.193 9.82
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 11-12-2024 20-06-2025 9.1106 16-12-2024 10.0992 9.79
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 22-08-2022 20-06-2025 24.1319 31-07-2024 26.747 9.78
Franklin India Focused Equity IDCW 26-07-2007 20-06-2025 38.5095 23-08-2024 42.6761 9.76
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 01-12-2022 20-06-2025 17.2343 23-09-2024 19.0958 9.75
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW 01-12-2022 20-06-2025 17.2341 23-09-2024 19.0956 9.75
ICICI Pru Nifty Smallcap 250 Index Fund Gr 02-11-2021 20-06-2025 16.9478 23-09-2024 18.7718 9.72
ICICI Pru Nifty Smallcap 250 Index Fund IDCW 02-11-2021 20-06-2025 16.9485 23-09-2024 18.7726 9.72
Franklin India Smaller Companies Gr 13-01-2006 20-06-2025 169.8492 23-09-2024 188.1443 9.72
ABSL MNC IDCW Reg 27-12-1999 20-06-2025 230.38 01-10-2024 255.14 9.70
ABSL MNC Gr Reg 01-12-1999 20-06-2025 1333.91 01-10-2024 1477.27 9.70
DSP Healthcare Reg Gr 05-11-2018 20-06-2025 37.853 07-01-2025 41.92 9.70
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online 05-02-2024 20-06-2025 11.1789 23-09-2024 12.3791 9.70
Groww Nifty Smallcap 250 Index Reg IDCW 29-02-2024 20-06-2025 11.1655 23-09-2024 12.364 9.69
ABSL India GenNext Fund Gr 05-08-2005 20-06-2025 213.28 26-09-2024 236.16 9.69
Invesco India PSU Equity Gr 18-11-2009 20-06-2025 64.06 15-07-2024 70.92 9.67
PGIM India Balanced Advtg Reg IDCW | Invest Online 04-02-2021 20-06-2025 11.59 23-09-2024 12.83 9.66
HDFC Flexi Cap IDCW | Invest Online 01-01-1995 20-06-2025 78.092 26-09-2024 86.431 9.65
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay 18-10-2016 20-06-2025 18.4142 26-09-2024 20.3796 9.64
SBI Nifty Smallcap 250 Index Fund Reg Gr 05-10-2022 20-06-2025 18.1389 23-09-2024 20.0737 9.64
SBI Nifty Smallcap 250 Index Fund Reg IDCW 03-10-2022 20-06-2025 18.1395 23-09-2024 20.074 9.64
ICICI Pru Bharat 22 FOF Cum 05-06-2018 20-06-2025 32.0344 01-08-2024 35.4447 9.62
Tata Nifty India Digital ETF 30-03-2022 20-06-2025 94.0604 16-12-2024 104.0561 9.61
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online 10-04-2023 20-06-2025 18.1657 23-09-2024 20.097 9.61
HSBC Aggressive Hybrid Fund Reg IDCW 01-01-2013 20-06-2025 28.4044 24-09-2024 31.4209 9.60
Mahindra Manulife Balanced Advantage Fund Reg IDCW 30-12-2021 20-06-2025 12.1201 26-09-2024 13.4062 9.59
Canara Robeco Small Cap Reg IDCW | Invest Online 08-02-2019 20-06-2025 34.64 27-08-2024 38.31 9.58
Templeton India Equity Income Gr 18-05-2006 20-06-2025 136.8523 27-09-2024 151.3516 9.58
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 05-09-2019 20-06-2025 36.3019 23-09-2024 40.1351 9.55
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online 29-01-2004 20-06-2025 15.09 26-09-2024 16.68 9.53
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 20-06-2025 49.9254 15-07-2024 55.1805 9.52
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 20-06-2025 9.3682 23-09-2024 10.3471 9.46
SBI Innovative Opportunities Fund Reg IDCW 20-08-2024 20-06-2025 9.3686 23-09-2024 10.3471 9.46
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 11-02-2022 20-06-2025 16.09 27-09-2024 17.7702 9.46
ICICI Prudential Nifty Pharma Index Fund IDCW 14-12-2022 20-06-2025 16.4018 09-10-2024 18.1146 9.46
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 20-06-2025 16.4018 09-10-2024 18.1145 9.45
ABSL Pure Value Gr 05-03-2008 20-06-2025 123.8829 27-09-2024 136.8173 9.45
SBI Magnum Comma Fund Reg IDCW | Invest Online 08-08-2005 20-06-2025 57.4146 27-09-2024 63.3957 9.43
SBI Magnum Comma Fund Reg Gr | Invest Online 05-08-2005 20-06-2025 101.1514 27-09-2024 111.6886 9.43
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online 03-08-2018 20-06-2025 13.45 23-09-2024 14.85 9.43
Franklin India Technology Fund Gr 22-08-1998 20-06-2025 516.3202 13-12-2024 570.0266 9.42
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 20-06-2025 18.0513 24-09-2024 19.9277 9.42
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout 20-10-2022 20-06-2025 18.0513 24-09-2024 19.9277 9.42
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment 20-10-2022 20-06-2025 18.0513 24-09-2024 19.9277 9.42
PGIM India Global Equity Opportunities FOF Gr | Invest Online 14-05-2010 20-06-2025 42.28 10-02-2025 46.66 9.39
HDFC Focused 30 IDCW | Invest Online 17-09-2004 20-06-2025 25.284 26-09-2024 27.902 9.38
Tata Equity PE Fund Reg (Gr) 05-06-2004 20-06-2025 345.9421 27-09-2024 381.7481 9.38
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) 29-06-2004 20-06-2025 115.7957 27-09-2024 127.7811 9.38
Motilal Oswal Small Cap Reg Gr 01-12-2023 20-06-2025 13.7328 17-12-2024 15.1496 9.35
Motilal Oswal Small Cap Reg IDCW 26-12-2023 20-06-2025 13.733 17-12-2024 15.1498 9.35
Sundaram Dividend Yield Fund Gr 01-02-2013 20-06-2025 134.036 27-09-2024 147.8285 9.33
Kotak Healthcare Reg Gr 11-12-2023 20-06-2025 13.078 02-01-2025 14.424 9.33
Kotak Healthcare Reg IDCW 11-12-2023 20-06-2025 13.082 02-01-2025 14.428 9.33
ITI Pharma and Healthcare Fund Reg Gr 08-11-2021 20-06-2025 15.9619 02-01-2025 17.6024 9.32
ITI Pharma and Healthcare Fund Reg IDCW 08-11-2021 20-06-2025 15.9619 02-01-2025 17.6024 9.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 20-06-2025 18.1123 24-09-2024 19.9728 9.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW 01-12-2022 20-06-2025 18.1125 24-09-2024 19.9729 9.31
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 20-06-2025 12.0287 15-10-2024 13.263 9.31
Nippon India Small Cap Gr Gr 05-09-2010 20-06-2025 166.5055 24-09-2024 183.5336 9.28
HSBC Infrastructure Fund Reg Gr 01-01-2013 20-06-2025 47.1129 27-09-2024 51.9252 9.27
Edelweiss Balanced Advtg Reg Mly IDCW 14-08-2017 20-06-2025 22.05 27-09-2024 24.3 9.26
Canara Robeco Small Cap Reg Gr | Invest Online 05-02-2019 20-06-2025 38.43 23-09-2024 42.35 9.26
Bharat 22 ETF 02-11-2017 20-06-2025 109.6881 01-08-2024 120.8698 9.25
HSBC Midcap Fund Reg Growth 09-08-2004 20-06-2025 383.1135 17-12-2024 422.1763 9.25
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 20-06-2025 16.9296 23-09-2024 18.6472 9.21
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 20-06-2025 171.6433 27-09-2024 189.0434 9.20
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 01-03-2022 20-06-2025 16.1935 27-09-2024 17.8345 9.20
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online 05-02-2023 20-06-2025 169.8615 23-09-2024 187.0605 9.19
Motilal Oswal BSE Enhanced Value ETF | Invest Online 22-08-2022 20-06-2025 101.2486 31-07-2024 111.4761 9.17
DSP Quant Fund Reg Gr 10-06-2019 20-06-2025 21.294 26-09-2024 23.445 9.17
Baroda BNP Paribas Business Cycle Fund Reg Gr 15-09-2021 20-06-2025 15.5424 23-09-2024 17.1118 9.17
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW 02-01-2013 20-06-2025 405.1387 17-09-2024 445.9923 9.16
HDFC Manufacturing fund Reg Gr | Invest Online 15-05-2024 20-06-2025 10.43 27-09-2024 11.482 9.16
HDFC Manufacturing fund Reg IDCW | Invest Online 15-05-2024 20-06-2025 10.43 27-09-2024 11.482 9.16
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online 14-09-2009 20-06-2025 108.8 23-09-2024 119.76 9.15
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online 14-09-2009 20-06-2025 49.19 23-09-2024 54.14 9.14
ICICI Pru Business Cycle Fund IDCW 18-01-2021 20-06-2025 18.73 26-09-2024 20.61 9.12
Sundaram Flexicap Fund Reg IDCW Payout 06-09-2022 20-06-2025 13.8698 26-09-2024 15.2574 9.09
Sundaram Flexicap Fund Reg IDCW Reinvestment 06-09-2022 20-06-2025 13.8698 26-09-2024 15.2574 9.09
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 20-06-2025 9.4753 27-09-2024 10.4196 9.06
Baroda BNP Paribas Manufacturing Fund Reg IDCW 28-06-2024 20-06-2025 9.4753 27-09-2024 10.4196 9.06
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online 03-08-2018 20-06-2025 14.05 23-09-2024 15.45 9.06
Canara Robeco Flexi Cap Reg IDCW | Invest Online 16-09-2003 20-06-2025 62.07 26-09-2024 68.25 9.05
Nippon India Nifty Pharma ETF 05-07-2021 20-06-2025 22.0568 09-10-2024 24.245 9.03
UTI S&P BSE Low Volatility Index Fund Reg Gr 03-03-2022 20-06-2025 16.3944 27-09-2024 18.0202 9.02
Navi Flexi Cap Reg IDCW Annual 02-07-2018 20-06-2025 22.2914 27-09-2024 24.4989 9.01
Navi Flexi Cap Reg IDCW Hly 02-07-2018 20-06-2025 22.2942 27-09-2024 24.502 9.01
Navi Flexi Cap Reg IDCW Mly 02-07-2018 20-06-2025 22.2995 27-09-2024 24.5078 9.01
Navi Flexi Cap Reg IDCW Normal 02-07-2018 20-06-2025 22.294 27-09-2024 24.5018 9.01
Navi Flexi Cap Reg IDCW Qly 02-07-2018 20-06-2025 22.2883 27-09-2024 24.4955 9.01
Navi Flexi Cap Reg Gr 02-07-2018 20-06-2025 22.2907 27-09-2024 24.4983 9.01
Groww ELSS Tax Saver Reg IDCW 20-12-2017 20-06-2025 19.74 23-09-2024 21.69 8.99
ABSL Infra Gr 17-03-2006 20-06-2025 93.12 27-09-2024 102.31 8.98
ABSL BSE India Infrastructure Index Fund Reg Gr 04-12-2024 20-06-2025 9.2707 09-12-2024 10.1857 8.98
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout 04-12-2024 20-06-2025 9.2708 09-12-2024 10.1857 8.98
Groww ELSS Tax Saver Reg Gr | Invest Online 20-12-2017 20-06-2025 19.74 23-09-2024 21.68 8.95
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 05-09-2022 20-06-2025 9.49 19-02-2025 10.422 8.94
HDFC Technology Fund Gr | Invest Online 08-09-2023 20-06-2025 13.905 13-12-2024 15.266 8.92
HDFC Technology Fund IDCW | Invest Online 08-09-2023 20-06-2025 13.905 13-12-2024 15.266 8.92
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv 26-04-2024 20-06-2025 10.9382 27-09-2024 12.0042 8.88
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 26-04-2024 20-06-2025 10.9382 27-09-2024 12.0042 8.88
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay 26-04-2024 20-06-2025 10.9382 27-09-2024 12.0042 8.88
Motilal Oswal Business Cycle Fund Reg Gr 27-08-2024 20-06-2025 12.1062 17-12-2024 13.2862 8.88
Motilal Oswal Business Cycle Fund Reg IDCW 27-08-2024 20-06-2025 12.1063 17-12-2024 13.2863 8.88
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 29-10-2024 20-06-2025 10.0214 16-12-2024 10.9978 8.88
Canara Robeco Emerging Equities Reg IDCW | Invest Online 11-03-2005 20-06-2025 87.36 26-09-2024 95.84 8.85
BARODA BNP PARIBAS Focused Fund Reg Gr 06-10-2017 20-06-2025 21.867 26-09-2024 23.9735 8.79
HSBC Equity Savings Fund Reg Monthly IDCW 01-01-2013 20-06-2025 14.9637 17-12-2024 16.4063 8.79
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 08-10-2024 20-06-2025 9.404 16-12-2024 10.31 8.79
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW 08-10-2024 20-06-2025 9.404 16-12-2024 10.31 8.79
Edelweiss Technology Reg Gr 06-03-2024 20-06-2025 11.6225 16-12-2024 12.7408 8.78
Edelweiss Technology Reg IDCW 06-03-2024 20-06-2025 11.6225 16-12-2024 12.7408 8.78
Nippon India Equity Hybrid Mly IDCW 08-08-2016 20-06-2025 17.4745 26-09-2024 19.152 8.76
HSBC Equity Savings Fund Reg Quarterly IDCW 01-01-2013 20-06-2025 16.0955 17-12-2024 17.6411 8.76
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 10-09-2024 20-06-2025 9.2626 24-09-2024 10.1513 8.75
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW 10-09-2024 20-06-2025 9.2626 24-09-2024 10.1513 8.75
ICICI Pru BSE Midcap Select ETF 05-06-2016 20-06-2025 17.475 24-09-2024 19.1479 8.74
Taurus Mid Cap Reg IDCW Pay 01-01-2009 20-06-2025 107.15 27-08-2024 117.4 8.73
Taurus Mid Cap Reg Gr 05-09-1994 20-06-2025 120.21 27-08-2024 131.7 8.72
Franklin India Equity Hybrid IDCW 10-12-1999 20-06-2025 29.0558 23-09-2024 31.8284 8.71
Canara Robeco Manufacturing Reg Gr | Invest Online 11-03-2024 20-06-2025 12.17 27-09-2024 13.33 8.70
Tata Hybrid Equity Reg Mly IDCW 23-07-2010 20-06-2025 87.1743 26-09-2024 95.4679 8.69
UTI Focused Fund Reg Gr 25-08-2021 20-06-2025 15.4834 26-09-2024 16.9563 8.69
UTI Focused Fund Reg IDCW Pay 25-08-2021 20-06-2025 15.4834 26-09-2024 16.9563 8.69
Axis ESG Integration Strategy Reg Gr | Invest Online 01-02-2020 20-06-2025 21.26 26-09-2024 23.28 8.68
UTI Aggressive Hybrid Fund Reg IDCW 20-03-1995 20-06-2025 43.017 26-09-2024 47.1071 8.68
Edelweiss Large Cap Reg IDCW 20-05-2009 20-06-2025 28.67 23-09-2024 31.39 8.67
ABSL Pharma and Healthcare Reg Gr 05-07-2019 20-06-2025 29.9 09-10-2024 32.74 8.67
Motilal Oswal BSE Low Volatility ETF | Invest Online 23-03-2022 20-06-2025 37.3785 27-09-2024 40.9168 8.65
Taurus Flexi Cap Reg IDCW 01-01-2009 20-06-2025 108.96 26-09-2024 119.27 8.64
Taurus Flexi Cap Reg Gr 29-01-1994 20-06-2025 224.54 26-09-2024 245.78 8.64
Canara Robeco Manufacturing Reg IDCW | Invest Online 11-03-2024 20-06-2025 12.17 27-09-2024 13.32 8.63
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 20-06-2025 17.8163 27-09-2024 19.4962 8.62
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW 12-04-2021 20-06-2025 17.8164 27-09-2024 19.4963 8.62
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online 06-10-2022 20-06-2025 15.215 27-09-2024 16.6406 8.57
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online 06-10-2022 20-06-2025 15.2146 27-09-2024 16.6402 8.57
Nippon India Innovation Fund Reg Gr 29-08-2023 20-06-2025 13.8686 26-09-2024 15.1639 8.54
Nippon India Innovation Fund Reg IDCW 29-08-2023 20-06-2025 13.8686 26-09-2024 15.1639 8.54
Union Business Cycle Reg Gr | Invest Online 05-03-2024 20-06-2025 11.04 23-09-2024 12.07 8.53
Union Business Cycle Reg IDCW | Invest Online 05-03-2024 20-06-2025 11.04 23-09-2024 12.07 8.53
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online 07-06-2024 20-06-2025 10.5797 27-09-2024 11.5647 8.52
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online 07-06-2024 20-06-2025 10.5797 27-09-2024 11.5647 8.52
DSP Nifty 50 Index Reg IDCW 15-02-2019 20-06-2025 20.7802 26-09-2024 22.7086 8.49
SBI Dividend Yield Fund Reg Gr 05-03-2023 20-06-2025 14.9069 26-09-2024 16.2841 8.46
SBI Dividend Yield Fund Reg IDCW 14-03-2023 20-06-2025 14.9067 26-09-2024 16.2839 8.46
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online 05-07-2024 20-06-2025 10.1705 27-09-2024 11.1067 8.43
ITI Mid Cap Fund Reg IDCW 05-03-2021 20-06-2025 19.9434 27-09-2024 21.7745 8.41
ITI Mid Cap Fund Reg Gr 05-03-2021 20-06-2025 20.8719 27-09-2024 22.7883 8.41
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW 04-08-2000 20-06-2025 182.887 26-09-2024 199.6595 8.40
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 20-06-2025 32.5505 24-09-2024 35.5283 8.38
Edelweiss Small Cap Reg IDCW 01-02-2019 20-06-2025 37.422 11-12-2024 40.814 8.31
Edelweiss Small Cap Reg Gr 01-02-2019 20-06-2025 43.065 11-12-2024 46.968 8.31
Tata Mid Cap Gr Fund Reg IDCW 31-03-2004 20-06-2025 116.4653 27-09-2024 127.0201 8.31
Tata Mid Cap Gr Fund Reg Gr 01-07-1994 20-06-2025 421.9512 27-09-2024 460.1918 8.31
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 20-06-2025 10.04 03-01-2025 10.95 8.31
Axis Equity Savings Fund Reg Reg IDCW | Invest Online 04-07-2016 20-06-2025 12.67 26-09-2024 13.81 8.25
Shriram Aggressive Hybrid Equity IDCW 29-11-2013 20-06-2025 24.8758 27-09-2024 27.1079 8.23
Shriram Aggressive Hybrid Equity Gr 29-11-2013 20-06-2025 31.1123 27-09-2024 33.9036 8.23
TRUSTMF SMALL CAP FUND REG IDCW 04-11-2024 20-06-2025 10.05 03-01-2025 10.95 8.22
Axis Momentum Fund Reg Gr 12-12-2024 20-06-2025 9.16 02-01-2025 9.98 8.22
Axis Momentum Fund Reg IDCW 12-12-2024 20-06-2025 9.16 02-01-2025 9.98 8.22
ABSL Banking & PSU Debt Ret Qly IDCW 18-07-2007 20-06-2025 103.7016 25-06-2024 112.9779 8.21
HDFC Business Cycle Fund Gr | Invest Online 05-11-2022 20-06-2025 14.319 23-09-2024 15.599 8.21
HDFC Business Cycle Fund IDCW | Invest Online 30-11-2022 20-06-2025 14.319 23-09-2024 15.599 8.21
ICICI Pru Small Cap Gr 01-10-2007 20-06-2025 85.39 01-10-2024 93.01 8.19
DSP Credit Risk Reg Qly IDCW 12-03-2012 20-06-2025 11.6011 31-03-2025 12.6354 8.19
Bank of India Bluechip Fund Reg Gr | Invest Online 24-06-2021 20-06-2025 15.76 27-09-2024 17.16 8.16
Bank of India Bluechip Fund Reg IDCW | Invest Online 29-06-2021 20-06-2025 15.76 27-09-2024 17.16 8.16
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW 05-11-2018 20-06-2025 16.1205 10-12-2024 17.55 8.15
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online 01-02-1993 20-06-2025 99.37 26-09-2024 108.19 8.15
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 20-06-2025 280.2597 11-12-2024 305.1344 8.15
UTI Infra Gr 01-08-2005 20-06-2025 141.3251 27-09-2024 153.8538 8.14
UTI Infra-Income 07-04-2004 20-06-2025 73.8627 27-09-2024 80.4107 8.14
Sundaram Balanced Advantage Fund Monthly IDCW 02-01-2013 20-06-2025 15.6503 26-09-2024 17.0343 8.12
ITI ELSS Tax Saver Reg IDCW 18-10-2019 20-06-2025 22.1543 23-09-2024 24.1102 8.11
ITI ELSS Tax Saver Reg Gr 18-10-2019 20-06-2025 24.1419 23-09-2024 26.2735 8.11
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 20-06-2025 16.4714 23-09-2024 17.9207 8.09
Nippon India Flexi Cap Fund Reg IDCW 16-08-2021 20-06-2025 16.4714 23-09-2024 17.9207 8.09
PGIM India Small Cap Fund Reg Gr | Invest Online 29-07-2021 20-06-2025 15.58 16-10-2024 16.95 8.08
Shriram Multi Asset Allocation Fund Reg Gr 08-09-2023 20-06-2025 12.0741 15-07-2024 13.136 8.08
Canara Robeco Bluechip Equity Reg IDCW | Invest Online 21-08-2010 20-06-2025 30.65 26-09-2024 33.34 8.07
Invesco India Infra Gr 21-11-2007 20-06-2025 63.92 05-07-2024 69.53 8.07
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 20-06-2025 21.7064 27-09-2024 23.6131 8.07
HDFC Dividend Yield Gr | Invest Online 10-12-2020 20-06-2025 24.725 27-09-2024 26.896 8.07
HSBC Business Cycles Fund Reg IDCW 20-08-2014 20-06-2025 27.2622 26-08-2024 29.6532 8.06
Invesco India Multi Cap IDCW 17-03-2008 20-06-2025 118.12 23-09-2024 128.45 8.04
Invesco India Multi Cap Gr 17-03-2008 20-06-2025 130.27 23-09-2024 141.66 8.04
Motilal Oswal Manufacturing Fund Reg IDCW 08-08-2024 20-06-2025 11.0651 03-01-2025 12.0307 8.03
Motilal Oswal Manufacturing Fund Reg Gr 08-08-2024 20-06-2025 11.0653 03-01-2025 12.031 8.03
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online 07-10-2022 20-06-2025 20.1829 27-09-2024 21.9359 7.99
Old Bridge Focused Equity Reg Gr 24-01-2024 20-06-2025 11.87 23-09-2024 12.9 7.98
Old Bridge Focused Equity Reg IDCW 24-01-2024 20-06-2025 11.87 23-09-2024 12.9 7.98
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 24-03-2023 20-06-2025 202.1659 27-09-2024 219.6402 7.96
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online 29-09-2021 20-06-2025 18.573 27-09-2024 20.18 7.96
Kotak Multicap Fund Reg Gr | Invest Online 03-09-2021 20-06-2025 18.573 27-09-2024 20.18 7.96
Motilal Oswal Digital India Fund Reg IDCW 04-11-2024 20-06-2025 10.0363 17-12-2024 10.9026 7.95
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 20-06-2025 10.0363 17-12-2024 10.9026 7.95
Kotak Manufacture in India Fund Reg IDCW | Invest Online 22-02-2022 20-06-2025 18.265 27-09-2024 19.84 7.94
Kotak Manufacture in India Fund Reg Gr | Invest Online 22-02-2022 20-06-2025 18.266 27-09-2024 19.84 7.93
Tata India Pharma & Healthcare Reg IDCW Pay 28-12-2015 20-06-2025 29.4731 02-01-2025 32.0131 7.93
Tata India Pharma & Healthcare Reg IDCW Reinv 28-12-2015 20-06-2025 29.4731 02-01-2025 32.0131 7.93
Tata India Pharma & Healthcare Reg Gr 28-12-2015 20-06-2025 29.4731 02-01-2025 32.0131 7.93
NJ Balanced Advantage Fund Reg Gr 05-10-2021 20-06-2025 13.48 03-09-2024 14.64 7.92
NJ Balanced Advantage Fund Reg IDCW Payout 29-10-2021 20-06-2025 13.48 03-09-2024 14.64 7.92
Bandhan Value Fund Reg Gr | Invest Online 07-03-2008 20-06-2025 147.118 26-09-2024 159.779 7.92
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 20-06-2025 18.1771 11-12-2024 19.7358 7.90
Axis Nifty Smallcap 50 Index Fund Reg IDCW 10-03-2022 20-06-2025 18.1772 11-12-2024 19.7358 7.90
Shriram Balanced Advtg Reg IDCW 05-07-2019 20-06-2025 16.8532 27-09-2024 18.2993 7.90
Shriram Balanced Advtg Reg Gr 05-07-2019 20-06-2025 16.8312 27-09-2024 18.2744 7.90
DSP World Mining FoF Reg IDCW 29-12-2009 20-06-2025 15.6381 27-09-2024 16.9758 7.88
Bank of India Mfg & Infra Gr | Invest Online 05-03-2010 20-06-2025 55.56 27-09-2024 60.31 7.88
Bank of India Mfg & Infra Reg IDCW | Invest Online 05-03-2010 20-06-2025 35.41 27-09-2024 38.44 7.88
Bank of India Mfg & Infra Qly IDCW | Invest Online 05-03-2010 20-06-2025 36.07 27-09-2024 39.15 7.87
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 22-03-2022 20-06-2025 20.5965 27-09-2024 22.3553 7.87
Bandhan Midcap Fund Reg Gr | Invest Online 05-08-2022 20-06-2025 17.102 24-09-2024 18.563 7.87
Bandhan Midcap Fund Reg IDCW | Invest Online 18-08-2022 20-06-2025 17.103 24-09-2024 18.564 7.87
HDFC Small Cap Reg Gr | Invest Online 02-04-2008 20-06-2025 134.786 11-12-2024 146.29 7.86
HSBC Multi Asset Active FOF IDCW 30-04-2014 20-06-2025 28.3324 24-09-2024 30.7471 7.85
ICICI Pru Flexicap Gr 07-07-2021 20-06-2025 18.32 27-09-2024 19.88 7.85
UTI Dividend Yield Gr 03-05-2005 20-06-2025 174.8888 27-09-2024 189.7676 7.84
360 One Flexi Cap Fund Reg GR | Invest Online 04-06-2023 20-06-2025 14.8401 24-09-2024 16.1028 7.84
360 One Flexi Cap Fund Reg IDCW | Invest Online 30-06-2023 20-06-2025 14.8401 24-09-2024 16.1028 7.84
LIC MF Healthcare Fund Reg Gr | Invest Online 22-02-2019 20-06-2025 28.3148 05-12-2024 30.724 7.84
LIC MF Healthcare Fund Reg IDCW | Invest Online 22-02-2019 20-06-2025 28.3152 05-12-2024 30.7245 7.84
ITI Multi Cap Reg IDCW 15-05-2019 20-06-2025 21.4564 27-09-2024 23.279 7.83
ITI Multi Cap Reg Gr 15-05-2019 20-06-2025 23.4059 27-09-2024 25.3941 7.83
UTI Large Cap Fund Reg IDCW 18-10-1986 20-06-2025 55.5582 26-09-2024 60.2748 7.83
360 ONE Focused Equity Reg IDCW | Invest Online 30-10-2014 20-06-2025 40.9681 26-09-2024 44.4423 7.82
360 ONE Focused Equity Reg Gr | Invest Online 30-10-2014 20-06-2025 46.3021 26-09-2024 50.2287 7.82
HSBC Large Cap Gr 10-12-2002 20-06-2025 467.8752 26-09-2024 507.5234 7.81
Templeton India Value Gr 05-09-2003 20-06-2025 711.573 27-09-2024 771.6515 7.79
ITI Small Cap Reg IDCW 17-02-2020 20-06-2025 27.0443 16-12-2024 29.3255 7.78
ITI Small Cap Reg Gr 01-02-2020 20-06-2025 28.0325 16-12-2024 30.3971 7.78
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 20-06-2025 28.2863 27-09-2024 30.6694 7.77
JM Aggressive Hybrid Annual IDCW 15-09-2014 20-06-2025 33.4394 23-09-2024 36.2527 7.76
JM Aggressive Hybrid Hly IDCW 15-09-2014 20-06-2025 87.8879 23-09-2024 95.2818 7.76
JM Aggressive Hybrid Mly IDCW 24-11-2014 20-06-2025 87.189 23-09-2024 94.5242 7.76
JM Aggressive Hybrid Qly IDCW 24-11-2014 20-06-2025 31.1197 23-09-2024 33.7378 7.76
JM Aggressive Hybrid IDCW 01-04-1995 20-06-2025 33.6786 23-09-2024 36.512 7.76
JM Aggressive Hybrid Gr 01-04-1995 20-06-2025 120.4137 23-09-2024 130.5442 7.76
Kotak Nifty PSU Bank ETF | Invest Online 08-11-2007 20-06-2025 685.1593 29-07-2024 742.6721 7.74
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 20-06-2025 76.4413 29-07-2024 82.8488 7.73
UTI MidCap Gr 05-08-2005 20-06-2025 299.4858 24-09-2024 324.4912 7.71
UTI MidCap-Income 07-04-2004 20-06-2025 141.7194 24-09-2024 153.5522 7.71
Invesco India Manufacturing Fund Reg Gr 14-08-2024 20-06-2025 9.96 02-01-2025 10.79 7.69
Navi ELSS Tax Saver Fund Reg IDCW Payout 30-12-2015 20-06-2025 28.7397 26-09-2024 31.1301 7.68
Navi ELSS Tax Saver Fund Reg Gr 30-12-2015 20-06-2025 28.7424 26-09-2024 31.1332 7.68
ICICI Pru Nifty PSU Bank ETF 15-03-2023 20-06-2025 69.3385 29-07-2024 75.0889 7.66
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 20-06-2025 23.93 27-09-2024 25.91 7.64
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout 01-04-2021 20-06-2025 20.8952 11-12-2024 22.6226 7.64
ABSL Nifty Smallcap 50 Index Fund Reg Gr 05-04-2021 20-06-2025 20.8932 11-12-2024 22.6205 7.64
Sundaram Focused Fund Gr 05-01-2013 20-06-2025 159.0746 23-09-2024 172.2175 7.63
Union Multicap Fund Reg Gr | Invest Online 19-12-2022 20-06-2025 15.49 23-09-2024 16.77 7.63
Union Multicap Fund Reg IDCW | Invest Online 19-12-2022 20-06-2025 15.49 23-09-2024 16.77 7.63
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 19-11-2024 20-06-2025 10.0832 07-01-2025 10.915 7.62
Invesco India Manufacturing Fund Reg IDCW 14-08-2024 20-06-2025 9.97 02-01-2025 10.79 7.60
Invesco India Balanced Advantage IDCW 04-10-2007 20-06-2025 20.31 26-09-2024 21.98 7.60
HDFC NIFTY PSU BANK ETF | Invest Online 03-01-2024 20-06-2025 69.1109 29-07-2024 74.7931 7.60
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 20-06-2025 12.1863 07-01-2025 13.1863 7.58
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay 26-04-2024 20-06-2025 12.1863 07-01-2025 13.1863 7.58
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv 26-04-2024 20-06-2025 12.1863 07-01-2025 13.1863 7.58
Axis Balanced Advantage Reg IDCW | Invest Online 25-07-2017 20-06-2025 13.53 26-09-2024 14.64 7.58
DSP Nifty PSU Bank ETF 27-07-2023 20-06-2025 68.8782 29-07-2024 74.5179 7.57
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 20-06-2025 10.6414 27-09-2024 11.512 7.56
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay 26-04-2024 20-06-2025 10.6414 27-09-2024 11.512 7.56
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv 26-04-2024 20-06-2025 10.6414 27-09-2024 11.512 7.56
ABSL MidCap Gr 05-10-2002 20-06-2025 778.59 01-10-2024 842.23 7.56
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online 10-04-2023 20-06-2025 20.218 11-12-2024 21.868 7.55
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online 10-04-2023 20-06-2025 20.218 11-12-2024 21.868 7.55
Baroda BNP Paribas Large and MidCap Reg Gr 04-09-2020 20-06-2025 26.8367 23-09-2024 29.0249 7.54
DSP Multicap Reg Gr 05-01-2024 20-06-2025 11.969 16-10-2024 12.941 7.51
DSP Multicap Reg IDCW 30-01-2024 20-06-2025 11.969 16-10-2024 12.941 7.51
BARODA BNP PARIBAS LARGE CAP Fund Gr 23-09-2004 20-06-2025 220.0596 27-09-2024 237.8394 7.48
ICICI Pru Commodities Gr 05-10-2019 20-06-2025 40.2 01-10-2024 43.45 7.48
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 20-06-2025 11.39 16-12-2024 12.31 7.47
TRUSTMF Flexi Cap Fund Reg IDCW 20-04-2024 20-06-2025 11.39 16-12-2024 12.31 7.47
Baroda BNP Paribas Dividend Yield Fund Reg Gr 11-09-2024 20-06-2025 9.5 27-09-2024 10.2624 7.43
Baroda BNP Paribas Dividend Yield Fund Reg IDCW 11-09-2024 20-06-2025 9.5 27-09-2024 10.2624 7.43
UTI Small Cap Reg IDCW Pay 22-12-2020 20-06-2025 25.6089 11-12-2024 27.6608 7.42
UTI Small Cap Reg Gr 01-12-2020 20-06-2025 25.6091 11-12-2024 27.661 7.42
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online 02-12-2022 20-06-2025 16.42 24-09-2024 17.73 7.39
Kotak ELSS Tax Saver IDCW | Invest Online 23-11-2005 20-06-2025 42.879 27-09-2024 46.299 7.39
Kotak ELSS Tax Saver Gr | Invest Online 01-11-2005 20-06-2025 114.573 27-09-2024 123.712 7.39
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 20-06-2025 60.8833 16-12-2024 65.7429 7.39
Nippon India Large Cap IDCW 08-08-2007 20-06-2025 27.5582 27-09-2024 29.7563 7.39
Sundaram Small Cap Reg Gr 10-02-2005 20-06-2025 252.7822 23-09-2024 272.9581 7.39
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online 23-08-2010 20-06-2025 19.1958 24-09-2024 20.7258 7.38
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online 11-12-2020 20-06-2025 16.9 26-09-2024 18.246 7.38
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 05-12-2020 20-06-2025 16.9 26-09-2024 18.246 7.38
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online 26-12-2016 20-06-2025 19.22 27-09-2024 20.746 7.36
LIC MF Infra Reg IDCW | Invest Online 29-02-2008 20-06-2025 49.3133 16-12-2024 53.2331 7.36
LIC MF Infra Reg Gr | Invest Online 29-02-2008 20-06-2025 49.312 16-12-2024 53.2317 7.36
SBI Magnum MidCap Reg IDCW | Invest Online 29-03-2005 20-06-2025 95.0188 24-09-2024 102.5663 7.36
SBI Magnum MidCap Reg Gr | Invest Online 29-03-2005 20-06-2025 232.5394 24-09-2024 251.0105 7.36
LIC MF Aggressive Hybrid Reg IDCW | Invest Online 31-03-1991 20-06-2025 16.3647 26-09-2024 17.6624 7.35
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 20-06-2025 16.7824 23-04-2025 18.1112 7.34
UTI Childrens Equity Reg Gr 17-02-2004 20-06-2025 84.6381 26-09-2024 91.3381 7.34
UTI Childrens Equity Reg DCW 17-02-2004 20-06-2025 84.6433 26-09-2024 91.3436 7.34
BAJAJ FINSERV CONSUMPTION FUND REG GR 29-11-2024 20-06-2025 9.468 02-01-2025 10.218 7.34
BAJAJ FINSERV CONSUMPTION FUND REG IDCW 29-11-2024 20-06-2025 9.468 02-01-2025 10.218 7.34
Franklin India Focused Equity Gr 05-07-2007 20-06-2025 106.6894 23-09-2024 115.0789 7.29
Sundaram Services Reg IDCW 21-09-2018 20-06-2025 23.9223 23-09-2024 25.8047 7.29
Sundaram Services Reg IDCW Reinv 21-09-2018 20-06-2025 23.9223 23-09-2024 25.8047 7.29
DSP Global Clean Energy FOF Reg IDCW 14-08-2009 20-06-2025 12.9247 27-09-2024 13.9384 7.27
ABSL Equity Hybrid95 Reg IDCW 10-02-1995 20-06-2025 181.76 23-09-2024 195.95 7.24
Edelweiss Flexi Cap Reg Gr 05-01-2015 20-06-2025 37.798 26-09-2024 40.746 7.24
Edelweiss Flexi Cap Reg IDCW 27-01-2015 20-06-2025 31.036 26-09-2024 33.456 7.23
ABSL Retrmnt The 40s Reg IDCW Pay 05-03-2019 20-06-2025 16.208 23-09-2024 17.465 7.20
Tata Resources & Energy Reg IDCW Pay 28-12-2015 20-06-2025 40.0171 01-10-2024 43.1217 7.20
Tata Resources & Energy Reg IDCW Reinv 28-12-2015 20-06-2025 40.0171 01-10-2024 43.1217 7.20
Tata Resources & Energy Reg Gr 28-12-2015 20-06-2025 43.7498 01-10-2024 47.1434 7.20
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online 21-10-2008 20-06-2025 31.76 30-08-2024 34.22 7.19
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online 21-10-2008 20-06-2025 87.22 30-08-2024 93.96 7.17
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online 21-10-2008 20-06-2025 26.03 30-08-2024 28.04 7.17
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 20-06-2025 40.6526 02-01-2025 43.7877 7.16
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online 16-08-2016 20-06-2025 24.05 26-09-2024 25.9 7.14
Navi Large & MidCap Reg Gr 07-12-2015 20-06-2025 35.1811 23-09-2024 37.878 7.12
Navi Large & MidCap Reg Normal IDCW 07-12-2015 20-06-2025 35.177 23-09-2024 37.8738 7.12
Navi Large & MidCap Reg Annual IDCW 07-12-2015 20-06-2025 36.1838 23-09-2024 38.9578 7.12
Essel Large & Midcap Reg -Hly IDCW 28-01-2021 20-06-2025 35.19 23-09-2024 37.8878 7.12
Edelweiss Aggr Hybrid Reg IDCW 12-08-2009 20-06-2025 27.97 27-09-2024 30.11 7.11
ICICI Pru Manufacturing Fund Cum 07-10-2018 20-06-2025 34.17 27-09-2024 36.78 7.10
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 20-06-2025 15.4582 27-09-2024 16.6384 7.09
BARODA BNP PARIBAS Mid Cap Fund Gr 02-05-2006 20-06-2025 99.4247 01-10-2024 107.0008 7.08
HSBC India Export Opportunities Fund Reg Gr 25-09-2024 20-06-2025 9.6403 11-12-2024 10.3744 7.08
HSBC India Export Opportunities Fund Reg IDCW 25-09-2024 20-06-2025 9.6403 11-12-2024 10.3744 7.08
UTI ELSS Tax Saver Fund Reg IDCW 15-12-1999 20-06-2025 39.4111 26-09-2024 42.4135 7.08
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 20-06-2025 206.2968 26-09-2024 222.0127 7.08
ITI Balanced Advtg Reg IDCW 31-12-2019 20-06-2025 12.6624 27-09-2024 13.6252 7.07
Tata Dividend Yield Reg Gr 20-05-2021 20-06-2025 17.7378 26-09-2024 19.087 7.07
Tata Dividend Yield Reg IDCW Payout 20-05-2021 20-06-2025 17.7378 26-09-2024 19.087 7.07
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 20-06-2025 17.7378 26-09-2024 19.087 7.07
DSP Strategic Bond Reg IDCW 09-05-2007 20-06-2025 1243.3 31-03-2025 1337.9264 7.07
BANDHAN ELSS Tax Saver Reg Gr | Invest Online 26-12-2008 20-06-2025 151.239 26-09-2024 162.709 7.05
Quant Absolute Fund IDCW 21-03-2001 20-06-2025 57.6168 27-09-2024 61.9736 7.03
Quant Absolute Fund Gr 21-03-2001 20-06-2025 417.7313 27-09-2024 449.3146 7.03
Groww Largecap Reg Hly IDCW 01-03-2017 20-06-2025 25.53 23-09-2024 27.46 7.03
Groww Largecap IDCW 10-02-2012 20-06-2025 23.96 23-09-2024 25.77 7.02
Groww Largecap Gr | Invest Online 10-02-2012 20-06-2025 42.52 23-09-2024 45.73 7.02
Groww Largecap Reg Mly IDCW 01-03-2017 20-06-2025 24.49 23-09-2024 26.34 7.02
LIC MF Focused Fund Reg Gr | Invest Online 13-11-2017 20-06-2025 21.6553 23-09-2024 23.2911 7.02
LIC MF Focused Fund Reg IDCW | Invest Online 13-11-2017 20-06-2025 21.655 23-09-2024 23.2908 7.02
HDFC Large Cap Fund Gr | Invest Online 01-10-1996 20-06-2025 1131.445 26-09-2024 1216.715 7.01
Groww Largecap Reg Qly IDCW 01-03-2017 20-06-2025 25.39 23-09-2024 27.3 7.00
ITI Flexi Cap Fund Reg Gr 17-02-2023 20-06-2025 17.609 23-09-2024 18.9294 6.98
ITI Flexi Cap Fund Reg IDCW 17-02-2023 20-06-2025 17.609 23-09-2024 18.9294 6.98
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW 19-07-2019 20-06-2025 19.6011 27-09-2024 21.072 6.98
Tata ELSS Tax Saver Gr Reg 13-10-2014 20-06-2025 43.9267 26-09-2024 47.2125 6.96
Edelweiss Balanced Advtg Reg Qly IDCW 20-08-2009 20-06-2025 21.28 23-09-2024 22.87 6.95
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 20-06-2025 14.9034 24-09-2024 16.0143 6.94
Edelweiss Multi Cap Fund Reg IDCW 26-10-2023 20-06-2025 14.9034 24-09-2024 16.0143 6.94
UTI Nifty50 Equal Weight Index Fund Reg Gr 07-06-2023 20-06-2025 14.2903 27-09-2024 15.3526 6.92
Canara Robeco Value Fund Reg Gr | Invest Online 05-09-2021 20-06-2025 18.17 27-09-2024 19.52 6.92
SBI Flexi Cap Reg IDCW | Invest Online 29-09-2005 20-06-2025 48.0698 26-09-2024 51.6298 6.90
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 20-06-2025 107.3524 26-09-2024 115.3027 6.90
BAJAJ FINSERV HEALTHCARE FUND REG GR 27-12-2024 20-06-2025 9.432 02-01-2025 10.131 6.90
BAJAJ FINSERV HEALTHCARE FUND REG IDCW 27-12-2024 20-06-2025 9.432 02-01-2025 10.131 6.90
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 20-06-2025 17.6168 27-09-2024 18.9205 6.89
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 20-06-2025 17.6166 27-09-2024 18.9202 6.89
SBI Nifty50 Equal Weight Index Reg Gr 05-01-2024 20-06-2025 11.5649 27-09-2024 12.4213 6.89
SBI Nifty50 Equal Weight Index Reg IDCW 31-01-2024 20-06-2025 11.5648 27-09-2024 12.4212 6.89
Kotak India EQ Contra Fund IDCW | Invest Online 27-07-2005 20-06-2025 50.931 26-09-2024 54.697 6.89
Kotak India EQ Contra Fund Gr | Invest Online 27-07-2005 20-06-2025 147.756 26-09-2024 158.681 6.88
SBI Technology Opportunities Reg IDCW | Invest Online 14-07-1999 20-06-2025 130.6912 13-12-2024 140.3527 6.88
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 20-06-2025 217.0278 13-12-2024 233.0721 6.88
SBI Magnum Global Fund Reg IDCW | Invest Online 30-09-1994 20-06-2025 109.5353 23-09-2024 117.6229 6.88
SBI Magnum Global Fund Reg Gr | Invest Online 30-09-1994 20-06-2025 358.5537 23-09-2024 385.028 6.88
Canara Robeco Value Fund Reg IDCW | Invest Online 03-09-2021 20-06-2025 17.99 27-09-2024 19.32 6.88
SBI Retrmnt Benefit Aggr Reg IDCW Pay 10-02-2021 20-06-2025 19.9497 26-09-2024 21.4181 6.86
SBI Retrmnt Benefit Aggr Reg Gr 05-02-2021 20-06-2025 19.9491 26-09-2024 21.4175 6.86
ABSL Equity Advtg Reg Gr 24-02-1995 20-06-2025 894.87 27-09-2024 960.8 6.86
ABSL Banking & PSU Debt Reg Qly IDCW 24-04-2008 20-06-2025 102.5798 25-06-2024 110.1353 6.86
HDFC Multi Cap Fund Gr | Invest Online 01-12-2021 20-06-2025 18.746 27-09-2024 20.126 6.86
HDFC Multi Cap Fund IDCW | Invest Online 07-12-2021 20-06-2025 17.763 27-09-2024 19.071 6.86
360 One Quant Fund Reg Gr | Invest Online 29-11-2021 20-06-2025 19.2899 27-09-2024 20.7067 6.84
360 One Quant Fund Reg IDCW | Invest Online 29-11-2021 20-06-2025 19.2899 27-09-2024 20.7067 6.84
Motilal Oswal Large and MidCap Reg Gr | Invest Online 01-10-2019 20-06-2025 33.1968 16-12-2024 35.6287 6.83
Nippon India US Equity Opportunities Fund IDCW 23-07-2015 20-06-2025 34.309 06-02-2025 36.8208 6.82
Nippon India US Equity Opportunities Fund Gr Gr 05-07-2015 20-06-2025 34.309 06-02-2025 36.8208 6.82
DSP Nifty 50 Equal Weight Index Fund Reg Growth 01-10-2017 20-06-2025 25.0903 27-09-2024 26.9226 6.81
Mirae Asset Healthcare Reg Gr | Invest Online 10-07-2018 20-06-2025 37.194 02-01-2025 39.907 6.80
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online 05-08-2021 20-06-2025 17.3269 27-09-2024 18.587 6.78
ICICI Pru Nifty50 Equal Weight Index Fund Gr 05-10-2022 20-06-2025 16.0153 27-09-2024 17.1809 6.78
ICICI Pru Nifty50 Equal Weight Index Fund IDCW 05-10-2022 20-06-2025 16.0151 27-09-2024 17.1808 6.78
Tata Large & MidCap Reg IDCW 31-03-1993 20-06-2025 84.4792 23-09-2024 90.6227 6.78
Tata Large & MidCap Reg Gr 31-03-1993 20-06-2025 524.0909 23-09-2024 562.2046 6.78
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 20-06-2025 26.4598 27-09-2024 28.3813 6.77
ICICI Pru Equity & Debt Hly IDCW 22-09-2014 20-06-2025 27.16 12-09-2024 29.12 6.73
Sundaram Large and MidCap Gr 10-02-2007 20-06-2025 83.5966 27-09-2024 89.628 6.73
Sundaram Fin Services Opp Reg IDCW 10-06-2008 20-06-2025 32.3822 26-09-2024 34.7165 6.72
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 20-06-2025 12.8626 18-10-2024 13.7892 6.72
ABSL Multi-Cap Fund Reg Gr 07-05-2021 20-06-2025 19.33 24-09-2024 20.72 6.71
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 20-06-2025 27.8751 18-02-2025 29.8768 6.70
Invesco India Small Cap Reg Gr 05-10-2018 20-06-2025 41.3 16-12-2024 44.26 6.69
HSBC Focused Fund Reg IDCW 22-07-2020 20-06-2025 19.0333 11-12-2024 20.3955 6.68
HSBC Focused Fund Reg Gr 22-07-2020 20-06-2025 24.6727 11-12-2024 26.4385 6.68
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 20-06-2025 26.8207 27-09-2024 28.7372 6.67
Nippon India ETF BSE Sensex Next 50 05-07-2019 20-06-2025 86.8101 27-09-2024 93.0079 6.66
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online 21-10-2008 20-06-2025 27.03 30-08-2024 28.96 6.66
Bandhan Financial Services Fund Reg IDCW | Invest Online 28-07-2023 20-06-2025 13.713 23-09-2024 14.692 6.66
LIC MF Mid Cap Fund Reg Gr | Invest Online 02-02-2017 20-06-2025 29.2332 24-09-2024 31.3153 6.65
LIC MF Mid Cap Fund Reg IDCW | Invest Online 02-02-2017 20-06-2025 27.4359 24-09-2024 29.3901 6.65
DSP Income Plus Arbitrage FOF Reg IDCW 21-08-2014 20-06-2025 16.5762 07-02-2025 17.7566 6.65
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online 21-10-2008 20-06-2025 26.83 30-08-2024 28.74 6.65
Sundaram Diversified Equity (ELSS) Reg IDCW 22-11-1999 20-06-2025 16.8574 26-09-2024 18.0568 6.64
SBI BSE Sensex Next 50 ETF 05-10-2018 20-06-2025 888.2991 27-09-2024 951.5071 6.64
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online 21-10-2008 20-06-2025 95.84 30-08-2024 102.65 6.63
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online 05-07-2016 20-06-2025 37.73 11-12-2024 40.4 6.61
UTI BSE Sensex Next 50 ETF 01-03-2019 20-06-2025 88.5341 27-09-2024 94.8038 6.61
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 20-06-2025 127.2335 26-09-2024 136.226 6.60
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online 13-07-2016 20-06-2025 31.98 11-12-2024 34.24 6.60
SBI Contra Fund Reg IDCW | Invest Online 14-07-1999 20-06-2025 65.8041 27-09-2024 70.4375 6.58
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 20-06-2025 379.4813 27-09-2024 406.1968 6.58
DSP MidCap Reg Gr 05-11-2006 20-06-2025 143.639 01-10-2024 153.736 6.57
Motilal Oswal Nasdaq Q50 ETF | Invest Online 23-12-2021 20-06-2025 72.6621 19-02-2025 77.7671 6.56
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 02-08-2022 20-06-2025 14.5603 01-10-2024 15.5817 6.56
Quant Dynamic Asset Allocation Fund Reg Gr 19-04-2023 20-06-2025 16.4455 27-09-2024 17.5975 6.55
Quant Dynamic Asset Allocation Fund Reg IDCW 12-04-2023 20-06-2025 16.447 27-09-2024 17.5992 6.55
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 20-06-2025 14.2072 01-10-2024 15.1995 6.53
Canara Robeco Infra Reg Gr | Invest Online 02-12-2005 20-06-2025 158.78 27-09-2024 169.88 6.53
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 20-06-2025 19.0792 09-10-2024 20.4105 6.52
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 20-06-2025 19.0792 09-10-2024 20.4105 6.52
Tata Young Citizen Reg Gr 14-10-1995 20-06-2025 61.5687 23-09-2024 65.8407 6.49
Franklin India Multi Cap Fund Gr 05-07-2024 20-06-2025 9.9724 23-09-2024 10.6645 6.49
Franklin India Multi Cap Fund IDCW 29-07-2024 20-06-2025 9.9724 23-09-2024 10.6645 6.49
HSBC Multi Asset Allocation Reg Gr 28-02-2024 20-06-2025 11.7348 17-12-2024 12.5442 6.45
HSBC Multi Asset Allocation Reg IDCW 28-02-2024 20-06-2025 11.7348 17-12-2024 12.5442 6.45
Bandhan Small Cap Reg Gr | Invest Online 08-02-2020 20-06-2025 45.815 11-12-2024 48.975 6.45
ABSL ESG Integration Strategy Reg Gr 24-12-2020 20-06-2025 17.73 23-09-2024 18.95 6.44
NAVI Nifty 500 Multicap 50-25-25 Reg 01-08-2024 20-06-2025 9.7831 26-09-2024 10.4567 6.44
HDFC Infra Gr | Invest Online 10-03-2008 20-06-2025 47.022 27-09-2024 50.261 6.44
Franklin India Pension IDCW 31-03-1997 20-06-2025 17.9803 26-09-2024 19.212 6.41
Invesco India ESG Equity Fund Gr 18-03-2021 20-06-2025 17.68 24-09-2024 18.89 6.41
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 20-06-2025 19.6 27-09-2024 20.94 6.40
ABSL Banking and Fin Services Reg IDCW 14-12-2013 20-06-2025 23.69 26-09-2024 25.31 6.40
Union ELSS Tax Saver IDCW | Invest Online 23-12-2011 20-06-2025 35.61 23-09-2024 38.04 6.39
Union ELSS Tax Saver Gr | Invest Online 23-12-2011 20-06-2025 63.7 23-09-2024 68.05 6.39
Sundaram Multi Cap Fund Gr 01-01-2013 20-06-2025 373.1219 24-09-2024 398.5981 6.39
HDFC BSE 500 Index Fund Reg Gr | Invest Online 03-04-2023 20-06-2025 15.284 26-09-2024 16.3276 6.39
Axis Innovation Fund Reg Gr 05-12-2020 20-06-2025 18.21 23-09-2024 19.45 6.38
Edelweiss Large Cap PlanC IDCW 20-05-2009 20-06-2025 68.12 27-09-2024 72.76 6.38
Edelweiss Large Cap Reg Gr 20-05-2009 20-06-2025 83.94 27-09-2024 89.65 6.37
Edelweiss Large Cap PlanB IDCW 20-05-2009 20-06-2025 85.46 27-09-2024 91.27 6.37
Edelweiss Large Cap PlanB Gr 20-05-2009 20-06-2025 84.45 27-09-2024 90.2 6.37
Edelweiss Large Cap PlanC Gr 20-05-2009 20-06-2025 83.35 27-09-2024 89.02 6.37
Franklin Build India Gr 04-09-2009 20-06-2025 139.1215 25-09-2024 148.5793 6.37
SBI Nifty50 Equal Weight ETF 05-07-2024 20-06-2025 31.5743 27-09-2024 33.7223 6.37
PGIM India Multi Cap Fund Reg Gr | Invest Online 10-09-2024 20-06-2025 9.56 23-09-2024 10.21 6.37
PGIM India Multi Cap Fund Reg IDCW | Invest Online 10-09-2024 20-06-2025 9.56 23-09-2024 10.21 6.37
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 20-06-2025 124.71 11-12-2024 133.18 6.36
LIC MF Dividend Yield Fund Reg Gr | Invest Online 17-12-2018 20-06-2025 30.6724 01-10-2024 32.7555 6.36
LIC MF Dividend Yield Fund Reg IDCW | Invest Online 17-12-2018 20-06-2025 30.6719 01-10-2024 32.7549 6.36
Taurus Large Cap Reg IDCW Pay 06-05-2008 20-06-2025 68.35 27-09-2024 72.98 6.34
Taurus Large Cap Reg Gr 28-02-1995 20-06-2025 156.03 27-09-2024 166.6 6.34
Axis NIFTY Healthcare ETF 17-05-2021 20-06-2025 143.0489 02-01-2025 152.7319 6.34
Axis Value Fund Reg Gr 19-09-2021 20-06-2025 18.17 26-09-2024 19.4 6.34
DSP Nifty 50 Equal Weight ETF 02-11-2021 20-06-2025 324.1174 27-09-2024 346.0213 6.33
Axis Equity Savings Fund Reg Mly IDCW | Invest Online 20-08-2015 20-06-2025 11.84 25-09-2024 12.64 6.33
DSP Small Cap Reg Gr 15-06-2007 20-06-2025 194.333 11-12-2024 207.45 6.32
Nippon India Value Gr 01-06-2005 20-06-2025 223.6898 26-09-2024 238.7622 6.31
ABSL Nifty Healthcare ETF 05-10-2021 20-06-2025 14.4324 02-01-2025 15.4023 6.30
Bandhan Nifty Total Market Index Reg Gr 10-07-2024 20-06-2025 9.9901 26-09-2024 10.662 6.30
DSP Nifty Healthcare ETF 02-02-2024 20-06-2025 141.6724 02-01-2025 151.1726 6.28
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 23-10-2023 20-06-2025 13.577 26-09-2024 14.4844 6.26
Groww Nifty Total Market Index Fund Reg IDCW 23-10-2023 20-06-2025 13.5777 26-09-2024 14.4845 6.26
Nippon India Balanced Advtg IDCW 15-11-2004 20-06-2025 33.0335 26-09-2024 35.2384 6.26
ICICI Pru Nifty Healthcare ETF 05-05-2021 20-06-2025 143.8412 02-01-2025 153.4531 6.26
Bandhan Multi Cap Fund Reg Gr | Invest Online 05-12-2021 20-06-2025 16.972 26-09-2024 18.104 6.25
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 20-06-2025 93.8967 27-09-2024 100.1423 6.24
Bandhan Large & Mid Cap Reg Gr | Invest Online 09-08-2005 20-06-2025 131.11 26-09-2024 139.8 6.22
Axis Multicap Fund Reg IDCW | Invest Online 16-12-2021 20-06-2025 17.52 26-09-2024 18.68 6.21
Axis Multicap Fund Reg Gr | Invest Online 05-12-2021 20-06-2025 17.52 26-09-2024 18.68 6.21
ICICI Pru Equity & Debt Annual IDCW 14-01-2016 20-06-2025 27.08 12-09-2024 28.87 6.20
ICICI Pru BSE 500 ETF FOF Gr 02-12-2021 20-06-2025 15.5574 27-09-2024 16.5838 6.19
ICICI Pru BSE 500 ETF FOF IDCW 02-12-2021 20-06-2025 15.5573 27-09-2024 16.5836 6.19
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online 05-08-2024 20-06-2025 9.7458 26-09-2024 10.3889 6.19
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 20-06-2025 9.6372 11-12-2024 10.2726 6.19
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 20-06-2025 249.5825 01-10-2024 266.0129 6.18
Invesco India Contra Fund Gr 11-04-2007 20-06-2025 134.13 24-09-2024 142.97 6.18
Mirae Asset MidCap Reg | Invest Online 01-07-2019 20-06-2025 35.334 01-10-2024 37.663 6.18
Invesco India Contra Fund IDCW 11-04-2007 20-06-2025 54.75 24-09-2024 58.35 6.17
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19-09-2024 20-06-2025 9.6134 24-09-2024 10.2452 6.17
Groww Nifty India Railways PSU Index Fund Reg IDCW 04-02-2025 20-06-2025 10.2592 09-06-2025 10.9341 6.17
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW 30-12-2020 20-06-2025 20.7263 27-09-2024 22.0865 6.16
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr 05-12-2020 20-06-2025 20.7263 27-09-2024 22.0865 6.16
Groww Nifty India Railways PSU Index Fund Reg Gr 04-02-2025 20-06-2025 10.2623 09-06-2025 10.9345 6.15
Sundaram Large Cap Reg Gr 05-10-2020 20-06-2025 21.208 26-09-2024 22.5926 6.13
ABSL Business Cycle Fund Reg Gr 06-12-2021 20-06-2025 15.01 27-09-2024 15.99 6.13
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 20-06-2025 34.9096 27-09-2024 37.1857 6.12
Sundaram MidCap Gr 01-07-2002 20-06-2025 1354.0636 24-09-2024 1442.2719 6.12
Groww Nifty India Railways PSU ETF 05-02-2025 20-06-2025 37.7319 09-06-2025 40.1877 6.11
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 20-06-2025 13.2595 17-12-2024 14.1206 6.10
Motilal Oswal Multi Cap Fund Reg IDCW 18-06-2024 20-06-2025 13.2595 17-12-2024 14.1206 6.10
Axis Nifty500 Value 50 Index Fund Reg Gr 24-10-2024 20-06-2025 9.6846 11-12-2024 10.3114 6.08
Bandhan Large Cap Reg Gr | Invest Online 09-06-2006 20-06-2025 76.1 26-09-2024 81.027 6.08
DSP US Flexible Equity FOF Reg IDCW 03-08-2012 20-06-2025 29.1903 07-02-2025 31.0755 6.07
Baroda BNP Paribas Equity Savings Reg IDCW 18-07-2019 20-06-2025 13.2941 27-09-2024 14.1533 6.07
ITI Large Cap Reg IDCW 24-12-2020 20-06-2025 17.6542 27-09-2024 18.796 6.07
ITI Large Cap Reg Gr 24-12-2020 20-06-2025 17.6542 27-09-2024 18.796 6.07
Bank of India Multi Cap Fund Reg Gr | Invest Online 03-03-2023 20-06-2025 17.48 27-09-2024 18.61 6.07
HSBC Multi Cap Fund Reg Gr 05-01-2023 20-06-2025 18.3484 16-12-2024 19.5328 6.06
Axis Equity Savings Fund Reg Qly IDCW | Invest Online 20-08-2015 20-06-2025 12.42 25-09-2024 13.22 6.05
Edelweiss ELSS Tax Saver Reg IDCW 30-12-2008 20-06-2025 29.38 26-09-2024 31.27 6.04
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 20-06-2025 109.77 26-09-2024 116.83 6.04
HDFC BSE 500 ETF Gr | Invest Online 03-02-2023 20-06-2025 36.7851 26-09-2024 39.1449 6.03
Axis Greater China Equity FOF Reg IDCW 11-02-2021 20-06-2025 7.95 07-10-2024 8.46 6.03
Axis Greater China Equity FOF Reg Gr 11-02-2021 20-06-2025 7.95 07-10-2024 8.46 6.03
UTI Value Fund Reg IDCW 20-07-2005 20-06-2025 48.6924 26-09-2024 51.8168 6.03
UTI Value Fund Reg Gr 20-07-2005 20-06-2025 167.0828 26-09-2024 177.8041 6.03
Bank of India Multi Cap Fund Reg IDCW | Invest Online 03-03-2023 20-06-2025 17.48 27-09-2024 18.6 6.02
ICICI Pru Balanced Advtg IDCW 30-12-2006 20-06-2025 18.72 26-09-2024 19.92 6.02
DSP 10Y G Sec Reg IDCW 26-09-2014 20-06-2025 10.6505 31-03-2025 11.3311 6.01
Axis Nifty 500 Index Fund Reg Gr 12-07-2024 20-06-2025 9.9488 26-09-2024 10.5854 6.01
Edelweiss Focused Fund Reg Gr 26-07-2022 20-06-2025 16.419 26-09-2024 17.465 5.99
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 20-06-2025 942.0579 27-09-2024 1002.1352 5.99
ICICI Pru S&P BSE 500 ETF 05-05-2018 20-06-2025 38.7309 26-09-2024 41.1937 5.98
Edelweiss Focused Fund Reg IDCW 26-07-2022 20-06-2025 16.419 26-09-2024 17.464 5.98
Baroda BNP Paribas Multi Asset Fund Reg IDCW 19-12-2022 20-06-2025 14.1618 27-09-2024 15.0587 5.96
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 02-09-2019 20-06-2025 25.6138 26-09-2024 27.2371 5.96
Kotak Focused Equity Reg Gr | Invest Online 05-07-2019 20-06-2025 24.839 26-09-2024 26.411 5.95
Kotak Focused Equity Reg IDCW | Invest Online 16-07-2019 20-06-2025 24.839 26-09-2024 26.411 5.95
Tata India Innovation Fund Reg Gr 01-11-2024 20-06-2025 9.6393 02-01-2025 10.2483 5.94
Tata India Innovation Fund Reg IDCW payout 28-11-2024 20-06-2025 9.6393 02-01-2025 10.2483 5.94
Tata India Innovation Fund Reg IDCW Reinv 28-11-2024 20-06-2025 9.6393 02-01-2025 10.2483 5.94
SBI Quant Fund Reg Gr 10-12-2024 20-06-2025 9.6272 02-01-2025 10.2336 5.93
SBI Quant Fund Reg IDCW 26-12-2024 20-06-2025 9.6272 02-01-2025 10.2336 5.93
Union MidCap Reg IDCW | Invest Online 23-03-2020 20-06-2025 46.77 23-09-2024 49.72 5.93
Union MidCap Reg Gr | Invest Online 23-03-2020 20-06-2025 46.77 23-09-2024 49.72 5.93
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 20-06-2025 19.5404 24-09-2024 20.7718 5.93
Quant BFSI Fund Reg Gr 05-06-2023 20-06-2025 16.8024 27-09-2024 17.8595 5.92
Quant BFSI Fund Reg IDCW 20-06-2023 20-06-2025 16.8011 27-09-2024 17.8581 5.92
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online 11-12-2012 20-06-2025 11.0794 20-03-2025 11.7767 5.92
Bandhan Focused Fund Reg Gr | Invest Online 16-03-2006 20-06-2025 86.347 11-12-2024 91.785 5.92
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW | Invest Online 21-09-2020 20-06-2025 24.727 27-09-2024 26.28 5.91
Mirae Asset Diversified Equity Allocator Passive FOF Reg Gr | Invest Online 15-09-2020 20-06-2025 24.724 27-09-2024 26.278 5.91
ICICI Pru Nifty200 Value 30 Index IDCW 17-10-2024 20-06-2025 9.2793 21-10-2024 9.8594 5.88
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 20-06-2025 9.2793 21-10-2024 9.8594 5.88
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 20-06-2025 9.8493 02-01-2025 10.4637 5.87
Axis Nifty 100 Index Reg IDCW | Invest Online 18-10-2019 20-06-2025 21.7509 26-09-2024 23.1071 5.87
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 20-06-2025 21.7496 26-09-2024 23.1057 5.87
HSBC Balanced Advantage Fund Reg IDCW 01-01-2013 20-06-2025 19.5763 23-09-2024 20.7962 5.87
Franklin US Opportunities Equity Active FOF IDCW 06-02-2012 20-06-2025 73.1444 10-02-2025 77.7086 5.87
Franklin US Opportunities Equity Active FOF Gr 05-02-2012 20-06-2025 73.1444 10-02-2025 77.7086 5.87
DSP Aggressive Hybrid Fund Reg IDCW 27-05-1999 20-06-2025 30.223 26-09-2024 32.103 5.86
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW 24-02-2014 20-06-2025 18.4129 07-10-2024 19.5572 5.85
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 28-11-2024 20-06-2025 9.6959 06-12-2024 10.2987 5.85
Axis Business Cycles Fund Reg Gr 22-02-2023 20-06-2025 16.25 24-09-2024 17.26 5.85
Axis Business Cycles Fund Reg IDCW 22-02-2023 20-06-2025 16.25 24-09-2024 17.26 5.85
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 20-06-2025 18.5031 24-09-2024 19.6464 5.82
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 20-06-2025 18.5028 24-09-2024 19.6462 5.82
Axis Large Cap Fund Reg Gr | Invest Online 04-01-2010 20-06-2025 60.31 26-09-2024 64.04 5.82
DSP Flexi Cap Reg Gr 29-04-1997 20-06-2025 102.094 27-09-2024 108.401 5.82
Baroda BNP Paribas Banking and Fin Services Plan A IDCW 22-06-2012 20-06-2025 21.5268 26-09-2024 22.8546 5.81
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 01-04-2021 20-06-2025 23.3714 24-09-2024 24.814 5.81
ABSL Nifty Midcap 150 Index Fund Reg Gr 05-04-2021 20-06-2025 23.3751 24-09-2024 24.8179 5.81
HDFC NIFTY 100 Index Fund Gr | Invest Online 23-02-2022 20-06-2025 14.9007 26-09-2024 15.8177 5.80
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 12-12-2024 20-06-2025 9.508 03-01-2025 10.093 5.80
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW 12-12-2024 20-06-2025 9.508 03-01-2025 10.093 5.80
Union Large & MidCap Reg IDCW | Invest Online 06-12-2019 20-06-2025 25.26 23-09-2024 26.81 5.78
Union Large & MidCap Reg Gr | Invest Online 06-12-2019 20-06-2025 25.26 23-09-2024 26.81 5.78
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online 14-07-1999 20-06-2025 263.1033 07-01-2025 279.2498 5.78
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 14-07-1999 20-06-2025 417.6594 07-01-2025 443.2899 5.78
ABSL Special Opp Reg IDCW 23-10-2020 20-06-2025 19.93 27-09-2024 21.15 5.77
Nippon India Nifty Midcap 150 Index Reg IDCW 17-02-2021 20-06-2025 23.9739 24-09-2024 25.442 5.77
Nippon India Nifty Midcap 150 Index Reg Gr 05-02-2021 20-06-2025 23.9739 24-09-2024 25.442 5.77
Axis Retirement Fund Dyn Reg IDCW | Invest Online 20-12-2019 20-06-2025 19.51 27-09-2024 20.7 5.75
Axis Retirement Fund Dyn Reg Gr | Invest Online 05-12-2019 20-06-2025 19.51 27-09-2024 20.7 5.75
ABSL Special Opp Reg Gr 23-10-2020 20-06-2025 24.09 27-09-2024 25.56 5.75
Union Large Cap Reg IDCW | Invest Online 04-05-2017 20-06-2025 23.42 26-09-2024 24.85 5.75
Union Large Cap Reg Gr | Invest Online 04-05-2017 20-06-2025 23.42 26-09-2024 24.85 5.75
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 24-02-2022 20-06-2025 14.9633 26-09-2024 15.8737 5.74
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online 24-02-2022 20-06-2025 14.9656 26-09-2024 15.8762 5.74
SBI Nifty Midcap 150 Index Fund Reg Gr 05-10-2022 20-06-2025 18.2073 24-09-2024 19.3162 5.74
SBI Nifty Midcap 150 Index Fund Reg IDCW 03-10-2022 20-06-2025 18.2075 24-09-2024 19.3167 5.74
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online 21-04-2023 20-06-2025 17.8973 24-09-2024 18.9875 5.74
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 15-08-2024 20-06-2025 16.061 26-09-2024 17.0329 5.71
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online 02-09-2019 20-06-2025 36.8326 24-09-2024 39.0586 5.70
ICICI Pru Multi Cap Gr 01-10-1994 20-06-2025 786.17 27-09-2024 833.72 5.70
Kotak Equity Opp Fund IDCW Reg | Invest Online 09-09-2004 20-06-2025 58.505 26-09-2024 62.036 5.69
Kotak Equity Opportunities Fund Gr Reg | Invest Online 05-09-2004 20-06-2025 335.343 26-09-2024 355.584 5.69
ICICI Pru Nifty Infrastructure ETF 17-08-2022 20-06-2025 93.5106 27-09-2024 99.1491 5.69
ICICI Pru US Bluechip Equity Gr 01-07-2012 20-06-2025 61.55 27-01-2025 65.24 5.66
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online 02-07-2010 20-06-2025 148.096 27-09-2024 156.989 5.66
WhiteOak Capital Pharma and Healthcare Fund Reg Gr 06-02-2024 20-06-2025 13.097 02-01-2025 13.883 5.66
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 20-06-2025 9.939 26-09-2024 10.533 5.64
BAJAJ FINSERV LARGE CAP FUND Reg IDCW 20-08-2024 20-06-2025 9.939 26-09-2024 10.533 5.64
Samco Multi Cap Fund Reg Gr 30-10-2024 20-06-2025 9.53 11-12-2024 10.1 5.64
ICICI Pru US Bluechip Equity IDCW 06-07-2012 20-06-2025 61.55 27-01-2025 65.23 5.64
Nippon India Nivesh LakshyaAnnual IDCW 02-07-2018 20-06-2025 11.9804 20-03-2025 12.6951 5.63
PGIM India Arbitrage Reg Reg IDCW | Invest Online 27-08-2014 20-06-2025 11.6018 28-03-2025 12.292 5.62
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online 06-04-2012 20-06-2025 11.132 20-03-2025 11.7944 5.62
Nippon India ETF Nifty 100 22-03-2013 20-06-2025 269.8307 26-09-2024 285.8675 5.61
ICICI Pru Nifty 100 ETF 01-08-2013 20-06-2025 28.3803 26-09-2024 30.0635 5.60
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 20-06-2025 10.314 02-01-2025 10.926 5.60
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online 11-02-2010 20-06-2025 25.7672 26-09-2024 27.2924 5.59
UTI Healthcare Reg Gr 05-08-2005 20-06-2025 278.8419 02-01-2025 295.297 5.57
UTI Healthcare Reg Income 28-06-1999 20-06-2025 215.5059 02-01-2025 228.2232 5.57
HDFC Banking and Financial Services Fund IDCW | Invest Online 30-06-2021 20-06-2025 14.957 23-09-2024 15.837 5.56
Helios Flexi Cap Fund Reg Gr 13-11-2023 20-06-2025 13.96 16-12-2024 14.78 5.55
Helios Flexi Cap Fund Reg IDCW 13-11-2023 20-06-2025 13.96 16-12-2024 14.78 5.55
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 20-06-2025 10.581 09-06-2025 11.203 5.55
Motilal Oswal Nifty Capital Market ETF 13-03-2025 20-06-2025 44.8656 09-06-2025 47.5029 5.55
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 20-06-2025 12.1438 09-06-2025 12.8565 5.54
Tata Nifty Capital Markets Index Fund Reg IDCW Payout 24-10-2024 20-06-2025 12.1438 09-06-2025 12.8565 5.54
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv 24-10-2024 20-06-2025 12.1438 09-06-2025 12.8565 5.54
ITI LARGE & MIDCAP FUND Reg IDCW 11-09-2024 20-06-2025 9.7228 11-12-2024 10.2915 5.53
ITI LARGE & MIDCAP FUND Reg Gr 11-09-2024 20-06-2025 9.7228 11-12-2024 10.2915 5.53
Motilal Oswal BSE Healthcare ETF | Invest Online 29-07-2022 20-06-2025 43.4838 02-01-2025 46.0228 5.52
Motilal Oswal Nifty 500 ETF | Invest Online 29-09-2023 20-06-2025 23.3221 26-09-2024 24.6827 5.51
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 20-06-2025 924.43 26-09-2024 978.31 5.51
PGIM India Large Cap Gr | Invest Online 05-01-2003 20-06-2025 339.79 26-09-2024 359.62 5.51
Tata Large Cap Reg Gr 07-05-1998 20-06-2025 499.1095 26-09-2024 528.2297 5.51
Tata Large Cap Reg IDCW 07-05-1998 20-06-2025 108.7513 26-09-2024 115.0972 5.51
Axis Focused Fund Reg Gr | Invest Online 02-05-2012 20-06-2025 54.95 23-09-2024 58.15 5.50
HDFC NIFTY 100 ETF Gr | Invest Online 05-08-2022 20-06-2025 26.238 26-09-2024 27.7607 5.49
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 05-02-2009 20-06-2025 174.78 26-09-2024 184.92 5.48
HSBC Medium Duration Fund Reg Annual IDCW 02-02-2015 20-06-2025 10.8795 25-03-2025 11.5073 5.46
SBI Long Term Equity Reg IDCW | Invest Online 31-03-1993 20-06-2025 88.0123 27-09-2024 93.0781 5.44
SBI Long Term Equity Reg Gr | Invest Online 31-03-1993 20-06-2025 434.1142 27-09-2024 459.0999 5.44
HDFC Large and Mid Cap Gr | Invest Online 18-02-1994 20-06-2025 336.451 27-09-2024 355.774 5.43
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 20-06-2025 54.7358 16-12-2024 57.8784 5.43
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 03-12-2021 20-06-2025 16.3668 26-09-2024 17.304 5.42
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 03-12-2021 20-06-2025 16.366 26-09-2024 17.3031 5.42
LIC MF Nifty 100 ETF | Invest Online 05-03-2016 20-06-2025 278.0151 26-09-2024 293.932 5.42
ICICI Prul Nifty LargeMidcap 250 Index Gr 05-03-2024 20-06-2025 11.9655 26-09-2024 12.6516 5.42
ICICI Prul Nifty LargeMidcap 250 Index IDCW 13-03-2024 20-06-2025 11.9655 26-09-2024 12.6517 5.42
LIC MF Multi Cap Fund Reg Gr | Invest Online 31-10-2022 20-06-2025 16.7521 01-10-2024 17.7106 5.41
LIC MF Multi Cap Fund Reg IDCW | Invest Online 31-10-2022 20-06-2025 16.7521 01-10-2024 17.7106 5.41
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW 28-12-2016 20-06-2025 11.1656 26-03-2025 11.8027 5.40
SBI BSE PSU BANK INDEX FUND Reg Gr 25-03-2025 20-06-2025 11.0618 09-06-2025 11.6931 5.40
SBI BSE PSU BANK INDEX FUND Reg IDCW 25-03-2025 20-06-2025 11.062 09-06-2025 11.6933 5.40
Axis Small Cap Reg Gr | Invest Online 05-11-2013 20-06-2025 104.84 23-09-2024 110.81 5.39
Axis ELSS Tax Saver Reg Gr | Invest Online 05-12-2009 20-06-2025 95.8184 26-09-2024 101.2611 5.37
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 20-06-2025 31.826 27-11-2024 33.6269 5.36
Mirae Asset Equity Savings Reg IDCW | Invest Online 18-12-2018 20-06-2025 12.941 27-09-2024 13.674 5.36
UTI MMF Reg Wly IDCW 06-07-2009 20-06-2025 1142.995 15-04-2025 1207.4846 5.34
Union Value Fund Reg IDCW | Invest Online 28-11-2018 20-06-2025 27.71 23-09-2024 29.27 5.33
Union Value Fund Reg Gr | Invest Online 28-11-2018 20-06-2025 27.71 23-09-2024 29.27 5.33
Zerodha Nifty 100 ETF 03-06-2024 20-06-2025 10.627 26-09-2024 11.2242 5.32
Bandhan Innovation Fund Reg Gr 30-04-2024 20-06-2025 12.386 02-01-2025 13.081 5.31
Bandhan Innovation Fund Reg IDCW 30-04-2024 20-06-2025 12.386 02-01-2025 13.081 5.31
HSBC Dynamic Bond Fund Reg Annual IDCW 01-01-2013 20-06-2025 10.5795 24-03-2025 11.1732 5.31
HSBC Equity Savings Fund Reg Gr 01-01-2013 20-06-2025 32.5744 02-01-2025 34.4005 5.31
SBI BSE PSU BANK ETF 26-03-2025 20-06-2025 39.8685 09-06-2025 42.0988 5.30
Edelweiss Large & MidCap Reg IDCW 14-06-2007 20-06-2025 32.891 23-09-2024 34.733 5.30
Edelweiss Large & MidCap Reg Gr 14-06-2007 20-06-2025 86.242 23-09-2024 91.071 5.30
UTI Large Cap Fund Reg Gr 18-10-1986 20-06-2025 274.4094 26-09-2024 289.7572 5.30
Franklin India Opportunities Gr 05-02-2000 20-06-2025 247.3078 23-09-2024 261.1303 5.29
HDFC Balanced Advtg IDCW | Invest Online 01-02-1994 20-06-2025 39.361 25-09-2024 41.56 5.29
Nippon India ETF Nifty MidCap 150 05-01-2019 20-06-2025 218.823 24-09-2024 231.0562 5.29
Axis Large & Mid Cap Fund Reg Gr | Invest Online 10-10-2018 20-06-2025 32.11 24-09-2024 33.9 5.28
Union Focused Reg IDCW | Invest Online 05-08-2019 20-06-2025 25.11 23-09-2024 26.51 5.28
Union Focused Reg Gr | Invest Online 05-08-2019 20-06-2025 25.11 23-09-2024 26.51 5.28
PGIM India Healthcare Fund Reg Gr | Invest Online 19-11-2024 20-06-2025 9.68 02-01-2025 10.22 5.28
PGIM India Healthcare Fund Reg IDCW | Invest Online 19-11-2024 20-06-2025 9.68 02-01-2025 10.22 5.28
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 20-06-2025 94.0481 23-09-2024 99.2816 5.27
HSBC Flexi Cap Gr 24-02-2004 20-06-2025 217.6128 24-09-2024 229.6927 5.26
DSP Large & Mid Cap Reg Gr 16-05-2000 20-06-2025 613.628 27-09-2024 647.605 5.25
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 20-06-2025 178.0526 26-09-2024 187.8709 5.23
UTI Large & Mid Cap Fund Reg IDCW 16-02-1993 20-06-2025 86.7394 26-09-2024 91.5222 5.23
HDFC NIFTY Midcap 150 ETF Gr | Invest Online 15-02-2023 20-06-2025 21.445 24-09-2024 22.6248 5.21
UTI Nifty Midcap 150 ETF 30-08-2023 20-06-2025 213.9148 24-09-2024 225.6491 5.20
Tata Hybrid Equity Reg Gr 08-10-1995 20-06-2025 432.513 26-09-2024 456.224 5.20
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 20-06-2025 21.8775 24-09-2024 23.0734 5.18
LIC MF Large Cap Reg IDCW | Invest Online 31-10-2003 20-06-2025 33.871 26-09-2024 35.7159 5.17
LIC MF Large Cap Reg Gr | Invest Online 31-08-1994 20-06-2025 56.0836 26-09-2024 59.1383 5.17
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 20-06-2025 35.87 23-09-2024 37.82 5.16
Mirae Asset Nifty Midcap 150 ETF | Invest Online 09-03-2022 20-06-2025 21.6043 24-09-2024 22.7751 5.14
DSP Focused Fund Reg Gr 10-06-2010 20-06-2025 53.922 27-09-2024 56.839 5.13
HSBC Global Emerging Mkts Fund IDCW 17-03-2008 20-06-2025 15.9214 21-02-2025 16.7792 5.11
LIC MF Large & MidCap Reg IDCW | Invest Online 25-02-2015 20-06-2025 31.314 27-09-2024 32.9934 5.09
LIC MF Large & MidCap Reg Gr | Invest Online 05-02-2015 20-06-2025 38.6758 27-09-2024 40.7501 5.09
DSP Banking & PSU Debt Reg IDCW Pay & Reinv 14-09-2013 20-06-2025 10.5162 31-03-2025 11.0807 5.09
Quantum ELSS Tax Saver Reg IDCW 01-04-2017 20-06-2025 123.45 26-09-2024 130.04 5.07
Quantum Value Fund Reg IDCW 01-04-2017 20-06-2025 125.13 26-09-2024 131.8 5.06
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 20-06-2025 26.45 26-09-2024 27.86 5.06
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 20-06-2025 16.1214 24-09-2024 16.9809 5.06
HSBC Business Cycles Fund Reg Gr 20-08-2014 20-06-2025 43.1495 11-12-2024 45.4412 5.04
Kotak Global Innovation FOF Reg Gr | Invest Online 22-07-2021 18-06-2025 10.4943 06-02-2025 11.0498 5.03
Kotak Global Innovation FOF Reg IDCW | Invest Online 22-07-2021 18-06-2025 10.4946 06-02-2025 11.0501 5.03
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 20-06-2025 133.785 16-12-2024 140.8401 5.01
Mirae Asset Nifty PSU Bank ETF | Invest Online 01-10-2024 20-06-2025 68.7773 09-06-2025 72.4026 5.01
Bajaj Finserv Large and Mid Cap Reg Gr 27-02-2024 20-06-2025 12.088 27-09-2024 12.721 4.98
Bajaj Finserv Large and Mid Cap Reg IDCW 27-02-2024 20-06-2025 12.088 27-09-2024 12.721 4.98
Union Childrens Fund Reg Gr | Invest Online 19-12-2023 20-06-2025 12.2 23-09-2024 12.84 4.98
HDFC Multi Asset Fund IDCW | Invest Online 17-08-2005 20-06-2025 17.107 26-09-2024 18.003 4.98
HDFC Retrmnt Savings Equity Reg | Invest Online 07-02-2016 20-06-2025 50.401 26-09-2024 53.024 4.95
ABSL Multi Asset Allocation Fund Reg IDCW 31-01-2023 20-06-2025 13.1935 26-09-2024 13.8802 4.95
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 20-06-2025 22.34 26-09-2024 23.5 4.94
LIC MF ELSS Tax Saver Reg IDCW | Invest Online 31-03-1997 20-06-2025 31.9422 26-09-2024 33.6028 4.94
LIC MF ELSS Tax Saver Reg Gr | Invest Online 31-03-1997 20-06-2025 152.583 26-09-2024 160.5157 4.94
ICICI Pru Exports & Services IDCW 30-11-2005 20-06-2025 40.34 31-07-2024 42.43 4.93
Nippon India Quant Fund IDCW 02-02-2005 20-06-2025 37.5962 27-09-2024 39.5432 4.92
Nippon India Quant Fund Gr Gr 02-02-2005 20-06-2025 70.5245 27-09-2024 74.1767 4.92
Franklin India ELSS Tax Saver Gr 05-04-1999 20-06-2025 1480.5861 23-09-2024 1556.6942 4.89
Invesco India Focused Gr 08-09-2020 20-06-2025 28.2 16-12-2024 29.65 4.89
ABSL ELSS Tax Saver Gr 29-03-1996 20-06-2025 59.89 26-09-2024 62.96 4.88
Franklin India BlueChip Gr 01-12-1993 20-06-2025 1020.3289 26-09-2024 1072.646 4.88
Nippon India Banking and Financial Services Fund IDCW IDCW 26-05-2003 20-06-2025 72.5068 26-09-2024 76.2141 4.86
Union Retirement Fund Reg Gr | Invest Online 22-09-2022 20-06-2025 15.48 23-09-2024 16.27 4.86
Union Retirement Fund Reg IDCW | Invest Online 22-09-2022 20-06-2025 15.48 23-09-2024 16.27 4.86
Mirae Asset Focused Reg IDCW | Invest Online 15-05-2019 20-06-2025 23.42 26-09-2024 24.616 4.86
Mirae Asset Focused Reg Gr | Invest Online 05-05-2019 20-06-2025 25.476 26-09-2024 26.777 4.86
ABSL Retrmnt The 50s Reg IDCW Pay 05-03-2019 20-06-2025 12.4922 23-09-2024 13.1286 4.85
PGIM India Midcap Fund Reg Gr | Invest Online 05-12-2013 20-06-2025 64.13 23-09-2024 67.39 4.84
HSBC Short Duration Fund Reg Annual IDCW 01-01-2013 20-06-2025 11.9045 25-03-2025 12.51 4.84
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg IDCW | Invest Online 18-11-2020 20-06-2025 18.456 27-09-2024 19.393 4.83
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online 18-11-2020 20-06-2025 18.493 27-09-2024 19.432 4.83
Groww Aggressive Hybrid Reg IDCW 06-12-2018 20-06-2025 20.6565 26-09-2024 21.7 4.81
Groww Aggressive Hybrid Reg Gr | Invest Online 06-12-2018 20-06-2025 20.6596 26-09-2024 21.703 4.81
Groww Aggressive Hybrid Reg Hly IDCW 06-12-2018 20-06-2025 20.6109 26-09-2024 21.6522 4.81
Groww Aggressive Hybrid Reg Mly IDCW 06-12-2018 20-06-2025 20.6577 26-09-2024 21.7013 4.81
Groww Aggressive Hybrid Reg Qly IDCW 06-12-2018 20-06-2025 21.8978 26-09-2024 23.004 4.81
Bandhan Bond Income Reg Annual IDCW | Invest Online 14-07-2000 20-06-2025 11.6704 24-03-2025 12.2594 4.80
Bandhan Flexi Cap Reg Gr | Invest Online 14-09-2005 20-06-2025 208.103 26-09-2024 218.588 4.80
Axis MidCap Reg Gr | Invest Online 06-02-2011 20-06-2025 112.07 24-09-2024 117.71 4.79
Zerodha Nifty Midcap 150 ETF 12-06-2024 20-06-2025 10.5692 24-09-2024 11.1005 4.79
Franklin India Prima Fund IDCW 01-12-1993 20-06-2025 100.5835 24-09-2024 105.6079 4.76
Franklin India Prima Fund Gr 01-12-1993 20-06-2025 2720.6839 24-09-2024 2856.5885 4.76
Nippon India Income Annual IDCW 01-01-1998 20-06-2025 13.0508 20-03-2025 13.7026 4.76
DSP Bond IDCW 29-04-1997 20-06-2025 11.623 31-03-2025 12.203 4.75
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay 10-02-2021 20-06-2025 18.6814 26-09-2024 19.6118 4.74
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 05-02-2021 20-06-2025 18.6819 26-09-2024 19.6123 4.74
HDFC Pharma and Healthcare Fund Gr | Invest Online 04-10-2023 20-06-2025 16.342 02-01-2025 17.155 4.74
HDFC Pharma and Healthcare Fund IDCW | Invest Online 04-10-2023 20-06-2025 16.342 02-01-2025 17.155 4.74
UTI Flexi Cap Gr 05-08-2005 20-06-2025 322.8255 24-09-2024 338.7304 4.70
UTI Flexi Cap Income 18-05-1992 20-06-2025 213.4317 24-09-2024 223.947 4.70
ICICI Pru Dividend Yield Equity Gr 01-05-2014 20-06-2025 52.12 27-09-2024 54.69 4.70
Quantum Equity FOFs Reg IDCW 01-04-2017 20-06-2025 82.617 26-09-2024 86.671 4.68
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online 01-01-1991 20-06-2025 74.6709 26-09-2024 78.3387 4.68
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 01-11-2006 20-06-2025 238.7599 26-09-2024 250.4879 4.68
Nippon India Focused Equity Gr Gr 26-12-2006 20-06-2025 120.5984 26-09-2024 126.4844 4.65
Invesco India Ultra Short Term Annual IDCW 30-12-2010 20-06-2025 1107.8922 17-03-2025 1161.9332 4.65
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online 11-02-2010 20-06-2025 21.9338 26-09-2024 22.9999 4.64
ICICI Pru Infra Gr 31-08-2005 20-06-2025 193.36 01-10-2024 202.73 4.62
Bandhan Balanced Advtg Reg IDCW | Invest Online 10-10-2014 20-06-2025 14.919 26-09-2024 15.642 4.62
SBI BSE 100 ETF | Invest Online 16-03-2015 20-06-2025 287.6275 26-09-2024 301.5553 4.62
LIC MF Nifty Midcap 100 ETF 14-02-2024 20-06-2025 58.1096 24-09-2024 60.9193 4.61
Tata Nifty India Tourism Index Fund Reg Gr 24-07-2024 20-06-2025 10.1493 02-01-2025 10.639 4.60
Tata Nifty India Tourism Index Fund Reg IDCW Pay 24-07-2024 20-06-2025 10.1493 02-01-2025 10.639 4.60
Tata Nifty India Tourism Index Fund Reg IDCW Reinv 24-07-2024 20-06-2025 10.1493 02-01-2025 10.639 4.60
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 20-06-2025 11.5585 03-01-2025 12.1155 4.60
Nippon India ETF Hang Seng BeES 09-03-2010 20-06-2025 376.9301 18-03-2025 395.0877 4.60
Kotak Business Cycle Fund Reg Gr | Invest Online 05-09-2022 20-06-2025 15.867 23-09-2024 16.632 4.60
Kotak Business Cycle Fund Reg IDCW | Invest Online 28-09-2022 20-06-2025 15.867 23-09-2024 16.632 4.60
HSBC Corporate Bond Fund Reg Annual IDCW 01-01-2013 20-06-2025 11.751 25-03-2025 12.3179 4.60
Bandhan Floating Rate Reg Annual IDCW | Invest Online 18-02-2021 20-06-2025 10.4107 24-03-2025 10.9113 4.59
ABSL Retrmnt The 30s Reg Gr 10-03-2019 20-06-2025 19.58 27-09-2024 20.52 4.58
DSP ELSS Tax Saver Reg Gr 05-01-2007 20-06-2025 138.755 27-09-2024 145.41 4.58
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 20-06-2025 66.0878 23-09-2024 69.2547 4.57
Nippon India Dynamic Bond Qly IDCW 06-10-2012 20-06-2025 10.2964 06-06-2025 10.79 4.57
ICICI Pru Gilt IDCW 04-12-2012 20-06-2025 17.7986 24-03-2025 18.6485 4.56
Mirae Asset Large Cap IDCW | Invest Online 04-04-2008 20-06-2025 31.059 26-09-2024 32.536 4.54
Mirae Asset Large Cap Gr | Invest Online 01-04-2008 20-06-2025 111.804 26-09-2024 117.121 4.54
DSP Corp Bond Reg IDCW 05-09-2018 20-06-2025 11.4709 31-03-2025 12.016 4.54
DSP Short Term Reg IDCW 09-09-2002 20-06-2025 12.3014 31-03-2025 12.8869 4.54
Sundaram Diversified Equity (ELSS) Reg Gr 10-05-2005 20-06-2025 219.0989 26-09-2024 229.4951 4.53
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online 13-09-2004 20-06-2025 14.7506 24-03-2025 15.4505 4.53
PGIM India Equity Savings Annual IDCW | Invest Online 29-01-2004 20-06-2025 15.088 28-03-2025 15.802 4.52
Nippon India Pharma Fund Gr Gr 01-06-2004 20-06-2025 506.584 02-01-2025 530.5674 4.52
JM Dynamic Debt Reg Daily IDCW 22-05-2007 20-06-2025 10.0485 28-05-2025 10.5215 4.50
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 20-06-2025 16.99 26-09-2024 17.79 4.50
HSBC Tax Saver Equity Gr 05-01-2007 20-06-2025 94.009 16-12-2024 98.4165 4.48
Kotak Nifty India Tourism Index Fund Reg Gr 23-09-2024 20-06-2025 9.57 02-01-2025 10.019 4.48
Kotak Nifty India Tourism Index Fund Reg IDCW 23-09-2024 20-06-2025 9.57 02-01-2025 10.019 4.48
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW 09-07-2018 20-06-2025 24.54 02-01-2025 25.69 4.48
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 04-12-2024 20-06-2025 9.6682 13-12-2024 10.1203 4.47
HDFC Value Fund Gr | Invest Online 01-02-1994 20-06-2025 738.188 26-09-2024 772.622 4.46
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 20-06-2025 38.59 02-01-2025 40.39 4.46
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 31-01-2011 20-06-2025 62.2061 24-09-2024 65.1004 4.45
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 01-12-2022 20-06-2025 16.95 24-09-2024 17.74 4.45
HDFC Hybrid Equity IDCW | Invest Online 06-04-2005 20-06-2025 17.038 25-09-2024 17.832 4.45
Franklin India Dynamic Asset Allocation FOFs IDCW 31-10-2003 20-06-2025 43.7208 23-09-2024 45.7543 4.44
Quantum Equity FOFs Reg Gr 05-04-2017 20-06-2025 82.828 26-09-2024 86.672 4.44
Nippon India Nivesh Lakshya Mly IDCW 02-07-2018 20-06-2025 11.5803 21-04-2025 12.1165 4.43
Quantum ELSS Tax Saver Reg Gr 05-04-2017 20-06-2025 124.29 26-09-2024 130.04 4.42
ABSL Frontline Equity Gr 05-08-2002 20-06-2025 526.51 26-09-2024 550.82 4.41
Quantum Value Fund Reg Gr 05-04-2017 20-06-2025 125.27 26-09-2024 131.05 4.41
Nippon India Multi Cap Gr Gr 25-03-2005 20-06-2025 295.412 26-09-2024 308.9933 4.40
Union Flexi Cap Gr | Invest Online 10-06-2011 20-06-2025 50.68 24-09-2024 53.01 4.40
Union Flexi Cap IDCW | Invest Online 10-06-2011 20-06-2025 32.01 24-09-2024 33.48 4.39
PGIM India Corporate Bond Annual IDCW | Invest Online 21-01-2003 20-06-2025 10.5212 28-03-2025 11.0016 4.37
Bandhan Arbitrage Reg Annual IDCW | Invest Online 27-01-2015 20-06-2025 10.8924 24-03-2025 11.3897 4.37
Kotak Bluechip IDCW | Invest Online 29-12-1998 20-06-2025 73.626 26-09-2024 76.99 4.37
Kotak Bluechip Gr | Invest Online 29-12-1998 20-06-2025 570.376 26-09-2024 596.438 4.37
Motilal Oswal Large Cap Reg IDCW 06-02-2024 20-06-2025 12.8368 26-09-2024 13.4238 4.37
Kotak Nifty Midcap 50 Index Fund Reg Gr 10-08-2024 20-06-2025 9.992 24-09-2024 10.449 4.37
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv 16-08-2024 20-06-2025 9.992 24-09-2024 10.449 4.37
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online 17-11-2020 20-06-2025 42.4753 26-09-2024 44.4137 4.36
Kotak Debt Hybrid Mly IDCW | Invest Online 02-12-2003 20-06-2025 12.9368 26-09-2024 13.5248 4.35
PGIM India Large and Mid Cap Reg IDCW | Invest Online 12-02-2024 20-06-2025 12.12 23-09-2024 12.67 4.34
ICICI Pru Focused Equity IDCW 28-05-2009 20-06-2025 29.18 01-08-2024 30.5 4.33
Axis Conservative Hybrid Reg IDCW Qly | Invest Online 16-07-2010 20-06-2025 11.1146 25-09-2024 11.6167 4.32
Navi Aggressive Hybrid Reg IDCW Annually 23-04-2018 20-06-2025 20.0716 23-09-2024 20.9781 4.32
Navi Aggressive Hybrid Reg IDCW Hly 23-04-2018 20-06-2025 20.0865 23-09-2024 20.9937 4.32
Navi Aggressive Hybrid Reg IDCW Mly 23-04-2018 20-06-2025 20.0734 23-09-2024 20.9801 4.32
Navi Aggressive Hybrid Reg IDCW Normal 23-04-2018 20-06-2025 20.0751 23-09-2024 20.9818 4.32
Navi Aggressive Hybrid Reg IDCW Qly 23-04-2018 20-06-2025 20.0741 23-09-2024 20.9807 4.32
Navi Aggressive Hybrid Reg Gr 23-04-2018 20-06-2025 20.074 23-09-2024 20.9807 4.32
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online 28-07-2023 20-06-2025 14.22 24-09-2024 14.86 4.31
Bandhan US Equity FOF Reg Gr | Invest Online 20-08-2021 20-06-2025 15.656 24-01-2025 16.358 4.29
Bandhan US Equity FOF Reg IDCW | Invest Online 20-08-2021 20-06-2025 15.656 24-01-2025 16.358 4.29
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 20-06-2025 14.743 26-09-2024 15.4018 4.28
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay 20-03-2023 20-06-2025 14.8013 26-09-2024 15.4628 4.28
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online 22-02-2023 20-06-2025 10.5847 28-03-2025 11.0568 4.27
Invesco India Flexi Cap Fund Gr 05-02-2022 20-06-2025 18.67 16-12-2024 19.5 4.26
Invesco India Flexi Cap Fund IDCW 14-02-2022 20-06-2025 18.67 16-12-2024 19.5 4.26
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 08-07-2023 20-06-2025 14.37 24-09-2024 15.01 4.26
LIC MF Nifty 50 Index Reg IDCW | Invest Online 28-11-2002 20-06-2025 51.0811 26-09-2024 53.3545 4.26
LIC MF Nifty 50 Index Reg Gr | Invest Online 28-11-2002 20-06-2025 138.4697 26-09-2024 144.6322 4.26
Canara Robeco Emerging Equities Reg Gr | Invest Online 05-03-2005 20-06-2025 255.54 26-09-2024 266.88 4.25
Nippon India Growth Fund Gr Gr 05-10-1995 20-06-2025 4098.3262 24-09-2024 4280.436 4.25
SBI Blue Chip Reg IDCW | Invest Online 14-02-2006 20-06-2025 52.3164 26-09-2024 54.6318 4.24
SBI Blue Chip Reg Gr | Invest Online 01-02-2006 20-06-2025 91.9634 26-09-2024 96.0333 4.24
Bandhan Bond Short Term Reg Annual IDCW | Invest Online 14-12-2000 20-06-2025 10.8732 24-03-2025 11.3548 4.24
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 20-06-2025 505.1922 27-09-2024 527.4578 4.22
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online 29-12-2020 20-06-2025 10.3054 30-09-2024 10.7585 4.21
Kotak Intl REIT FOF Reg Gr | Invest Online 29-12-2020 20-06-2025 10.3052 30-09-2024 10.7586 4.21
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 20-06-2025 59.3235 09-06-2025 61.9279 4.21
Kotak MNC Fund Reg Gr 28-10-2024 20-06-2025 9.925 05-12-2024 10.359 4.19
KotaK MNC Fund Reg IDCW 28-10-2024 20-06-2025 9.925 05-12-2024 10.359 4.19
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 20-06-2025 23.1267 27-09-2024 24.1367 4.18
Bandhan Credit Risk Reg Annual IDCW | Invest Online 27-02-2017 20-06-2025 10.4271 24-03-2025 10.8813 4.17
DSP Gilt Reg IDCW 30-09-1999 20-06-2025 12.392 26-09-2024 12.9318 4.17
Franklin India Flexi Cap Gr 29-09-1994 20-06-2025 1641.5201 23-09-2024 1713.0081 4.17
Sundaram Flexicap Fund Reg Gr 06-09-2022 20-06-2025 14.6221 26-09-2024 15.2575 4.16
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online 07-03-2013 20-06-2025 11.3557 24-03-2025 11.8487 4.16
Nippon India Nivesh Lakshya Qly IDCW 02-07-2018 20-06-2025 11.5822 21-05-2025 12.0836 4.15
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 20-06-2025 19.3758 24-09-2024 20.2137 4.15
Axis Nifty Midcap 50 Index Fund Reg IDCW 28-03-2022 20-06-2025 19.3759 24-09-2024 20.2137 4.14
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 20-06-2025 39.7676 24-09-2024 41.4864 4.14
Invesco India Large Cap Gr 21-08-2009 20-06-2025 69.14 26-09-2024 72.12 4.13
Taurus Nifty 50 Index Reg Gr 19-06-2010 20-06-2025 47.6568 26-09-2024 49.704 4.12
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online 31-10-2019 20-06-2025 30.53 27-09-2024 31.841 4.12
Kotak Pioneer Fund Reg Gr | Invest Online 31-10-2019 20-06-2025 30.516 27-09-2024 31.827 4.12
PGIM India ELSS Tax Saver Reg Gr | Invest Online 11-12-2015 20-06-2025 34.69 23-09-2024 36.17 4.09
LIC MF BSE Sensex Index Reg IDCW | Invest Online 28-11-2002 20-06-2025 52.748 26-09-2024 54.9963 4.09
LIC MF BSE Sensex Index Reg Gr | Invest Online 28-11-2002 20-06-2025 153.8933 26-09-2024 160.4527 4.09
Taurus Nifty 50 Index Reg IDCW 19-06-2010 20-06-2025 30.3851 26-09-2024 31.681 4.09
Bandhan CBF Reg Annual IDCW | Invest Online 21-03-2016 20-06-2025 10.5163 24-03-2025 10.964 4.08
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 20-06-2025 28.4212 26-09-2024 29.6282 4.07
Canara Robeco Flexi Cap Reg Gr | Invest Online 05-09-2003 20-06-2025 338.56 26-09-2024 352.91 4.07
ABSL Govt Sec Qly IDCW Reg 12-10-1999 20-06-2025 11.2347 28-05-2025 11.7097 4.06
HSBC Dynamic Bond Fund Reg Monthly IDCW 01-01-2013 20-06-2025 10.5311 24-04-2025 10.9773 4.06
Mirae Asset BSE Select IPO ETF FoF Reg Gr 24-02-2025 20-06-2025 11.718 09-06-2025 12.214 4.06
Mirae Asset BSE Select IPO ETF FoF Reg IDCW 24-02-2025 20-06-2025 11.699 09-06-2025 12.194 4.06
UTI Long Duration Fund Reg Annual IDCW 17-03-2023 20-06-2025 10.8994 20-03-2025 11.3594 4.05
ABSL Focused IDCW 24-10-2005 20-06-2025 25.8763 26-09-2024 26.969 4.05
ABSL Focused Gr 05-10-2005 20-06-2025 142.2786 26-09-2024 148.2871 4.05
Nippon India Vision Gr Gr 05-10-1995 20-06-2025 1443.8948 24-09-2024 1504.5694 4.03
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 20-06-2025 11.6522 26-09-2024 12.1415 4.03
Baroda BNP Paribas Nifty 50 Index Reg IDCW 30-01-2024 20-06-2025 11.6522 26-09-2024 12.1415 4.03
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online 30-04-2010 20-06-2025 48.9194 26-09-2024 50.9679 4.02
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 02-04-2010 20-06-2025 53.8986 26-09-2024 56.1555 4.02
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 21-06-2021 20-06-2025 16.249 26-09-2024 16.929 4.02
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online 21-06-2021 20-06-2025 16.249 26-09-2024 16.929 4.02
Axis Gilt Reg Reg IDCW 23-01-2012 20-06-2025 10.0127 23-04-2025 10.4295 4.00
Tata Nifty 50 Index Fund Reg 25-02-2003 20-06-2025 155.6403 26-09-2024 162.1325 4.00
ICICI Pru Equity & Debt Mly IDCW 03-11-1999 20-06-2025 43.61 26-09-2024 45.42 3.99
SBI Large & MidCap Reg IDCW | Invest Online 28-02-1993 20-06-2025 273.4468 26-09-2024 284.7859 3.98
SBI Large & MidCap Reg Gr | Invest Online 28-02-1993 20-06-2025 605.2561 26-09-2024 630.3547 3.98
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online 02-04-2001 20-06-2025 13.3415 26-09-2024 13.8925 3.97
LIC MF Manufacturing Fund Reg IDCW 11-10-2024 20-06-2025 9.6864 11-12-2024 10.0856 3.96
LIC MF Manufacturing Fund Reg Gr 11-10-2024 20-06-2025 9.6864 11-12-2024 10.0856 3.96
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 20-06-2025 12.0633 09-06-2025 12.5613 3.96
Edelweiss Nifty 50 Index Fund Reg IDCW 07-10-2021 20-06-2025 14.2276 26-09-2024 14.8128 3.95
ICICI Pru Quant Fund Gr 05-12-2020 20-06-2025 22.62 27-09-2024 23.55 3.95
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 20-06-2025 14.2278 26-09-2024 14.813 3.95
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online 14-03-2014 20-06-2025 17.3162 27-09-2024 18.0281 3.95
Bank of India Balanced Advantage Fund Reg Gr | Invest Online 14-03-2014 20-06-2025 24.8194 27-09-2024 25.8399 3.95
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online 22-01-2013 20-06-2025 11.1737 26-09-2024 11.632 3.94
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 03-12-2019 20-06-2025 21.1331 26-09-2024 22.0006 3.94
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 20-06-2025 12.5386 26-09-2024 13.0501 3.92
UTI Multi Asset Allocation Fund Reg IDCW 19-11-2008 20-06-2025 28.812 26-09-2024 29.9886 3.92
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 20-06-2025 41.369 07-10-2024 43.048 3.90
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 20-06-2025 221.1831 26-09-2024 230.1251 3.89
SBI Nifty Index Reg IDCW | Invest Online 04-02-2002 20-06-2025 113.4793 26-09-2024 118.0666 3.89
HSBC NIFTY 50 INDEX FUND Reg Gr 16-04-2020 20-06-2025 28.853 26-09-2024 30.0208 3.89
HSBC NIFTY 50 INDEX FUND Reg IDCW 16-04-2020 20-06-2025 28.853 26-09-2024 30.0207 3.89
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 20-06-2025 9.0081 27-09-2024 9.3714 3.88
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 20-06-2025 9.0081 27-09-2024 9.3714 3.88
ABSL Nifty 50 Index IDCW Reg 18-09-2002 20-06-2025 25.888 26-09-2024 26.9297 3.87
ABSL Nifty 50 Index Gr Reg 05-09-2002 20-06-2025 253.3305 26-09-2024 263.5222 3.87
ABSL Flexi Cap Gr Reg 14-08-1998 20-06-2025 1781.98 27-09-2024 1853.62 3.86
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 20-06-2025 201.8684 26-09-2024 209.9823 3.86
Kotak Emerging Equity Sch IDCW | Invest Online 30-03-2007 20-06-2025 72.737 16-12-2024 75.655 3.86
Kotak Emerging Equity Sch Gr | Invest Online 30-03-2007 20-06-2025 132.435 16-12-2024 137.749 3.86
Mirae Asset S&P 500 Top 50 ETF | Invest Online 20-09-2021 20-06-2025 48.4264 19-02-2025 50.3687 3.86
DSP Equity Savings Reg IDCW 28-03-2016 20-06-2025 12.627 26-09-2024 13.132 3.85
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 05-09-2010 20-06-2025 42.4587 26-09-2024 44.1607 3.85
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW 28-09-2010 20-06-2025 33.4839 26-09-2024 34.826 3.85
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option 28-09-2010 20-06-2025 33.3738 26-09-2024 34.711 3.85
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW 28-09-2010 20-06-2025 33.4847 26-09-2024 34.8259 3.85
Nippon India Gilt Sec Mly IDCW 22-08-2008 20-06-2025 10.5275 24-04-2025 10.9478 3.84
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 20-06-2025 251.7593 26-09-2024 261.8 3.84
ICICI Pru Nifty 50 Index Fund IDCW 07-09-2015 20-06-2025 33.5402 26-09-2024 34.878 3.84
Axis Retirement Fund Aggr Reg IDCW | Invest Online 20-12-2019 20-06-2025 18.51 27-09-2024 19.25 3.84
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 20-06-2025 14.7023 26-09-2024 15.2889 3.84
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 06-12-2022 20-06-2025 14.003 26-09-2024 14.5621 3.84
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online 28-12-2022 20-06-2025 14.003 26-09-2024 14.5621 3.84
ICICI Prudential Energy Opportunities Fund Gr 22-07-2024 20-06-2025 10.03 27-09-2024 10.43 3.84
ICICI Prudential Energy Opportunities Fund IDCW 22-07-2024 20-06-2025 10.03 27-09-2024 10.43 3.84
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online 01-07-2013 20-06-2025 10.7487 26-09-2024 11.1781 3.84
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online 14-08-2023 20-06-2025 15.3 09-06-2025 15.909 3.83
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online 14-08-2023 20-06-2025 15.3 09-06-2025 15.909 3.83
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 01-12-2015 20-06-2025 48.361 26-09-2024 50.288 3.83
ICICI Pru Nifty Financial Services Ex-BaNk ETF 05-11-2022 20-06-2025 30.16 09-06-2025 31.3563 3.82
ICICI Pru Reg Savings Hly IDCW 04-07-2010 20-06-2025 13.2474 23-09-2024 13.7731 3.82
Axis BSE Sensex Index Reg IDCW 27-02-2024 20-06-2025 11.3468 26-09-2024 11.7969 3.82
Axis BSE Sensex Index Reg Gr 27-02-2024 20-06-2025 11.3468 26-09-2024 11.7968 3.81
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 20-06-2025 14.9131 26-09-2024 15.5031 3.81
Axis Nifty 50 Index Fund Reg IDCW 03-12-2021 20-06-2025 14.9131 26-09-2024 15.5031 3.81
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online 09-03-2002 20-06-2025 10.3031 24-04-2025 10.7109 3.81
ABSL Dynamic Bond Reg IDCW 29-10-2014 20-06-2025 12.2752 21-03-2025 12.7617 3.81
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 20-06-2025 206.3106 26-09-2024 214.4558 3.80
HDFC Nifty 50 Index Fund Gr | Invest Online 01-07-2002 20-06-2025 237.3759 26-09-2024 246.7623 3.80
Axis Retirement Fund Aggr Reg Gr | Invest Online 01-12-2019 20-06-2025 18.51 27-09-2024 19.24 3.79
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 20-06-2025 16.2189 26-09-2024 16.8555 3.78
DSP Nifty 50 Index Reg Gr 02-02-2019 20-06-2025 24.1571 26-09-2024 25.1046 3.77
Bandhan Equity Savings Reg Annual IDCW | Invest Online 27-01-2015 20-06-2025 12.823 24-03-2025 13.322 3.75
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 24-02-2025 20-06-2025 10.998 07-05-2025 11.426 3.75
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW 24-02-2025 20-06-2025 10.998 07-05-2025 11.426 3.75
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online 01-06-1998 20-06-2025 12.3054 05-12-2024 12.7849 3.75
Nippon India Corp Bond Qly IDCW 05-09-2000 20-06-2025 11.9417 06-06-2025 12.4059 3.74
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 20-06-2025 171.999 26-09-2024 178.6525 3.72
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 20-06-2025 86.6528 26-09-2024 90.0049 3.72
Nippon India Banking & PSU Debt Qly IDCW 15-05-2015 20-06-2025 10.7614 06-06-2025 11.1775 3.72
ABSL Short Term IDCW Reg 09-05-2003 20-06-2025 15.1445 25-06-2024 15.7282 3.71
ABSL Global Excellence Eq FOF Ret Reg IDCW 31-12-2007 18-06-2025 33.3134 06-02-2025 34.5966 3.71
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 18-06-2025 33.2927 06-02-2025 34.5752 3.71
Invesco India Invesco Global Consumer Trends FOF IDCW 24-12-2020 20-06-2025 10.1769 18-02-2025 10.5689 3.71
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 20-06-2025 10.1773 18-02-2025 10.5693 3.71
HDFC Equity Savings IDCW | Invest Online 17-09-2004 20-06-2025 13.068 25-09-2024 13.57 3.70
SBI BSE Sensex Index Fund Reg Gr 05-05-2023 20-06-2025 13.3852 26-09-2024 13.9 3.70
SBI BSE Sensex Index Fund Reg IDCW 26-05-2023 20-06-2025 13.3853 26-09-2024 13.9 3.70
Invesco India Gilt Annual IDCW 09-02-2008 20-06-2025 1200.675 17-03-2025 1246.6489 3.69
PGIM India Emerging Markets Equity FOF Gr | Invest Online 11-09-2007 20-06-2025 16.06 19-03-2025 16.67 3.66
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option 28-09-2010 20-06-2025 32.9513 26-09-2024 34.2031 3.66
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 28-09-2010 20-06-2025 41.8048 26-09-2024 43.3923 3.66
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW 28-09-2010 20-06-2025 32.9626 26-09-2024 34.2145 3.66
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option 28-09-2010 20-06-2025 32.955 26-09-2024 34.2048 3.65
ICICI Pru Global Advtg FOF IDCW 09-10-2019 20-06-2025 16.5604 07-03-2025 17.185 3.63
ICICI Pru Global Advtg FOF Gr 05-10-2019 20-06-2025 16.5609 07-03-2025 17.1855 3.63
ABSL Balanced Advtg Reg IDCW 25-04-2000 20-06-2025 26.87 23-09-2024 27.88 3.62
ABSL Short Term Qly IDCW Reg 13-01-2010 20-06-2025 10.3856 16-12-2024 10.7752 3.62
Groww Dynamic Bond Reg Mly IDCW 30-11-2018 20-06-2025 997.8029 23-04-2025 1035.1879 3.61
Kotak Nifty Midcap 50 ETF | Invest Online 28-01-2022 20-06-2025 166.2302 24-09-2024 172.4622 3.61
HSBC Value Fund Reg Gr 01-01-2013 20-06-2025 109.3516 27-09-2024 113.4352 3.60
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 20-06-2025 2839.8862 26-09-2024 2946.0369 3.60
Quantum Nifty 50 ETF 10-07-2008 20-06-2025 2725.941 26-09-2024 2827.8228 3.60
HDFC BSE Sensex Index Fund Gr | Invest Online 01-07-2002 20-06-2025 761.005 26-09-2024 789.4141 3.60
Tata Nifty 50 Exchange Traded Fund 31-12-2018 20-06-2025 269.538 26-09-2024 279.565 3.59
Kotak Nifty SmallCap 250 Index Fund Reg Gr 27-01-2025 20-06-2025 10.942 10-06-2025 11.349 3.59
Kotak Nifty SmallCap 250 Index Fund Reg IDCW 27-01-2025 20-06-2025 10.942 10-06-2025 11.349 3.59
Bajaj Finserv Nifty 50 ETF 19-01-2024 20-06-2025 254.7547 26-09-2024 264.2206 3.58
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 20-06-2025 18.873 16-12-2024 19.571 3.57
WhiteOak Capital Mid Cap Fund Reg IDCW 07-09-2022 20-06-2025 18.873 16-12-2024 19.571 3.57
Bandhan Nifty 50 ETF | Invest Online 01-09-2016 20-06-2025 273.6724 26-09-2024 283.8046 3.57
Bandhan BSE Sensex ETF | Invest Online 30-09-2016 20-06-2025 887.3942 26-09-2024 920.2138 3.57
Motilal Oswal Nifty 50 ETF | Invest Online 28-07-2010 20-06-2025 259.1066 26-09-2024 268.6916 3.57
HDFC Nifty 50 ETF Gr | Invest Online 05-12-2015 20-06-2025 278.9468 26-09-2024 289.2451 3.56
Kotak Nifty 50 ETF | Invest Online 02-02-2010 20-06-2025 274.5473 26-09-2024 284.6761 3.56
SBI Nifty 50 ETF 05-07-2015 20-06-2025 266.4879 26-09-2024 276.3247 3.56
UTI Nifty 50 ETF 26-08-2015 20-06-2025 274.3417 26-09-2024 284.4561 3.56
Axis Nifty 50 ETF | Invest Online 25-06-2017 20-06-2025 273.9777 26-09-2024 284.0823 3.56
Axis Aggressive Hybrid Reg Gr | Invest Online 05-08-2018 20-06-2025 20.34 26-09-2024 21.09 3.56
Helios Large & Mid Cap Fund Reg IDCW 30-10-2024 20-06-2025 10.3 16-12-2024 10.68 3.56
DSP Nifty 50 ETF 17-12-2021 20-06-2025 260.706 26-09-2024 270.3409 3.56
UTI BSE Sensex Index Fund Reg Gr 31-01-2022 20-06-2025 14.6695 26-09-2024 15.2096 3.55
ABSL Nifty 50 ETF 22-07-2011 20-06-2025 29.0023 26-09-2024 30.0698 3.55
LIC MF Nifty 50 ETF | Invest Online 16-11-2015 20-06-2025 277.8089 26-09-2024 288.041 3.55
Nippon India ETF Nifty 50 BeES 28-12-2001 20-06-2025 281.9336 26-09-2024 292.3218 3.55
Mirae Asset Nifty 50 ETF | Invest Online 20-11-2018 20-06-2025 269.2294 26-09-2024 279.1504 3.55
Edelweiss Govt Sec Reg Mly IDCW 13-02-2014 20-06-2025 10.325 23-04-2025 10.7048 3.55
ICICI Pru Nifty 50 ETF 20-03-2013 20-06-2025 280.4747 26-09-2024 290.7669 3.54
ICICI Pru BSE Sensex Index Fund Cumulative 05-09-2017 20-06-2025 26.8507 26-09-2024 27.8365 3.54
ICICI Pru BSE Sensex Index Fund IDCW 18-09-2017 20-06-2025 26.8514 26-09-2024 27.8372 3.54
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW 10-08-2018 20-06-2025 10.3795 23-09-2024 10.7595 3.53
Sundaram Equity Savings Fund Half Yearly IDCW 02-01-2013 20-06-2025 15.7125 05-09-2024 16.2864 3.52
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 01-08-2023 20-06-2025 14.439 27-09-2024 14.965 3.51
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online 14-08-2023 20-06-2025 14.439 27-09-2024 14.965 3.51
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online 03-08-2018 20-06-2025 14.57 26-09-2024 15.1 3.51
ICICI Pru Large Cap Fund Gr 05-05-2008 20-06-2025 109.98 26-09-2024 113.98 3.51
Nippon India Short Term Qly IDCW 10-01-2006 20-06-2025 14.8456 06-06-2025 15.3854 3.51
Sundaram Aggressive Hybrid Fund Gr 01-01-2013 20-06-2025 160.4228 26-09-2024 166.2427 3.50
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 20-06-2025 27.7864 26-09-2024 28.7916 3.49
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 29-09-2022 20-06-2025 21.05 18-02-2025 21.811 3.49
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW 24-08-2007 18-06-2025 28.9614 18-02-2025 30.0093 3.49
Sundaram Global Brand Theme-Equity Active FOF Reg Gr 24-08-2007 18-06-2025 33.7975 18-02-2025 35.0202 3.49
Axis Long Duration Fund Reg Daily IDCW 27-12-2022 20-06-2025 1014.9081 24-04-2025 1051.5518 3.48
ABSL Credit Risk Reg IDCW 13-04-2015 20-06-2025 12.3986 20-03-2025 12.8455 3.48
Nippon India Hybrid Bond Qly IDCW 29-12-2003 20-06-2025 12.1564 09-06-2025 12.5946 3.48
ICICI Pru India Equity FOF IDCW 25-02-2020 20-06-2025 23.5227 27-09-2024 24.3715 3.48
ICICI Pru India Equity FOF Gr 05-02-2020 20-06-2025 30.4235 27-09-2024 31.5208 3.48
HDFC Hybrid Debt Mly IDCW | Invest Online 26-12-2003 20-06-2025 14.4792 25-09-2024 14.9993 3.47
ICICI Pru Long Term Bond Qly IDCW 09-07-1998 20-06-2025 12.334 28-05-2025 12.7771 3.47
Franklin India Equity Advtg Gr 05-03-2005 20-06-2025 191.4353 26-09-2024 198.3175 3.47
DSP BSE Sensex ETF 02-07-2023 20-06-2025 83.7982 26-09-2024 86.8023 3.46
Navi US Total Stock Market Fund of Fund Reg Gr 18-02-2022 20-06-2025 16.034 19-02-2025 16.6075 3.45
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 20-06-2025 17.231 11-12-2024 17.846 3.45
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW 14-10-2022 20-06-2025 17.231 11-12-2024 17.846 3.45
Kotak BSE Sensex ETF | Invest Online 06-06-2008 20-06-2025 89.2831 26-09-2024 92.4738 3.45
ABSL Long Duration Fund Reg IDCW Payout 08-08-2022 20-06-2025 11.1121 27-01-2025 11.5084 3.44
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 20-06-2025 28.548 28-05-2025 29.564 3.44
ABSL Medium Term IDCW Reg 25-03-2009 20-06-2025 16.105 21-03-2025 16.6738 3.41
Edelweiss MidCap Reg IDCW 26-12-2007 20-06-2025 57.918 16-12-2024 59.948 3.39
Navi Nifty Smallcap 250 Momentum quality index fund Reg 10-03-2025 20-06-2025 11.7063 10-06-2025 12.1167 3.39
Sundaram Equity Savings Fund Quarterly IDCW 02-01-2013 20-06-2025 16.9716 05-09-2024 17.5649 3.38
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 29-07-2022 20-06-2025 16.6498 09-06-2025 17.2322 3.38
Edelweiss MidCap Reg Gr 26-12-2007 20-06-2025 100.461 16-12-2024 103.98 3.38
ICICI Pru Large & MidCap Gr 09-07-1998 20-06-2025 989.51 27-09-2024 1024.17 3.38
Canara Robeco Bluechip Equity Reg Gr | Invest Online 05-08-2010 20-06-2025 63.07 26-09-2024 65.27 3.37
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 20-06-2025 10.31 16-12-2024 10.67 3.37
LIC MF BSE Sensex ETF | Invest Online 23-11-2015 20-06-2025 918.7183 26-09-2024 950.7965 3.37
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 20-06-2025 11.33 27-09-2024 11.725 3.37
Bajaj Finserv Balanced Advantage Reg IDCW 15-12-2023 20-06-2025 11.33 27-09-2024 11.725 3.37
Nippon India Floating Rate Qly IDCW 24-05-2010 20-06-2025 10.9516 06-06-2025 11.3329 3.36
ABSL BSE Sensex ETF 01-07-2016 20-06-2025 81.9117 26-09-2024 84.7634 3.36
HDFC BSE Sensex ETF Gr | Invest Online 09-12-2015 20-06-2025 92.2061 26-09-2024 95.4083 3.36
SBI BSE Sensex ETF | Invest Online 08-03-2013 20-06-2025 905.9356 26-09-2024 937.4363 3.36
UTI BSE Sensex ETF 26-08-2015 20-06-2025 900.3504 26-09-2024 931.6224 3.36
Nippon India ETF BSE Sensex 19-09-2014 20-06-2025 934.4503 26-09-2024 966.807 3.35
ICICI Prudential Innovation Fund Gr 05-04-2023 20-06-2025 18.18 27-09-2024 18.81 3.35
Mirae Asset BSE Sensex ETF | Invest Online 29-09-2023 20-06-2025 83.8892 26-09-2024 86.798 3.35
Axis BSE Sensex ETF 21-03-2023 20-06-2025 84.328 26-09-2024 87.2383 3.34
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 13-02-2025 20-06-2025 11.3651 10-06-2025 11.7577 3.34
ICICI Pru BSE Sensex ETF 10-01-2003 20-06-2025 934.3801 26-09-2024 966.5762 3.33
Helios Balanced Advantage Reg Gr 27-03-2024 20-06-2025 11.06 16-12-2024 11.44 3.32
Helios Balanced Advantage Reg IDCW 27-03-2024 20-06-2025 11.06 16-12-2024 11.44 3.32
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 20-06-2025 66.0556 10-06-2025 68.3226 3.32
DSP Gilt Reg Mly IDCW 04-03-2004 20-06-2025 10.5847 23-04-2025 10.9484 3.32
ICICI Pru Bond IDCW Qly 18-08-2008 20-06-2025 11.3686 05-05-2025 11.7573 3.31
Mirae Asset BSE Select IPO ETF 10-03-2025 20-06-2025 47.6931 09-06-2025 49.3203 3.30
Nippon India Income Qly IDCW 27-05-1999 20-06-2025 13.1114 28-05-2025 13.5577 3.29
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW 01-01-2013 20-06-2025 11.4115 26-09-2024 11.8002 3.29
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 20-06-2025 14.758 26-09-2024 15.26 3.29
WhiteOak Capital Large Cap Fund Reg IDCW 01-12-2022 20-06-2025 14.758 26-09-2024 15.26 3.29
Quantum Small Cap Fund Reg Gr 05-11-2023 20-06-2025 12.37 05-09-2024 12.79 3.28
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online 17-05-2021 20-06-2025 18.6 26-09-2024 19.23 3.28
Canara Robeco Focused Equity Fund Reg Gr | Invest Online 05-05-2021 20-06-2025 19.84 26-09-2024 20.51 3.27
DSP Strategic Bond Reg Mly IDCW 09-05-2007 20-06-2025 1048.0341 23-04-2025 1083.5119 3.27
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 12-05-2025 20-06-2025 10.6062 10-06-2025 10.9653 3.27
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW 12-05-2025 20-06-2025 10.6062 10-06-2025 10.9653 3.27
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW 15-09-2014 20-06-2025 1004.3345 25-11-2024 1038.2719 3.27
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr 12-05-2025 20-06-2025 10.6138 10-06-2025 10.9711 3.26
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW 12-05-2025 20-06-2025 10.6138 10-06-2025 10.9711 3.26
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv 27-02-2024 20-06-2025 10.2796 23-08-2024 10.6248 3.25
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online 06-02-2012 20-06-2025 34.0792 26-09-2024 35.2234 3.25
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 06-02-2012 20-06-2025 38.8909 26-09-2024 40.1968 3.25
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW 01-01-2013 20-06-2025 11.1178 26-09-2024 11.4854 3.20
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 05-04-2020 20-06-2025 23.0946 19-02-2025 23.8514 3.17
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 28-02-2025 20-06-2025 11.6507 10-06-2025 12.0318 3.17
ITI Focused Equity Fund Reg Gr 19-06-2023 20-06-2025 15.0518 27-09-2024 15.5421 3.15
ITI Focused Equity Fund Reg IDCW 19-06-2023 20-06-2025 15.0518 27-09-2024 15.5421 3.15
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 07-02-2023 20-06-2025 15.532 26-09-2024 16.036 3.14
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online 24-02-2023 20-06-2025 15.538 26-09-2024 16.042 3.14
HDFC Hybrid Debt Qly IDCW | Invest Online 26-12-2003 20-06-2025 15.3634 25-09-2024 15.8612 3.14
UTI Nifty Midcap 150 Index Fund Reg Gr 28-11-2024 20-06-2025 10.1601 16-12-2024 10.4887 3.13
Edelweiss Balanced Advtg Reg Gr 20-08-2009 20-06-2025 50.41 27-09-2024 52.04 3.13
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 07-05-2025 20-06-2025 10.9121 10-06-2025 11.2632 3.12
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW 07-05-2025 20-06-2025 10.9121 10-06-2025 11.2632 3.12
Axis Nifty500 Value 50 ETF 10-03-2025 20-06-2025 27.8926 11-06-2025 28.787 3.11
DSP Strategic Bond Reg Wly IDCW 07-06-2007 20-06-2025 1034.3577 23-04-2025 1067.5395 3.11
ITI Dynamic Bond Fund Reg Monthly IDCW Option 14-07-2021 20-06-2025 9.9417 24-04-2025 10.2611 3.11
Taurus ELSS Tax Saver Reg IDCW 06-05-2008 20-06-2025 86.87 13-12-2024 89.63 3.08
Taurus ELSS Tax Saver Reg Gr 31-03-1996 20-06-2025 185.44 13-12-2024 191.32 3.07
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 04-11-2024 20-06-2025 10.2094 16-12-2024 10.5301 3.05
UTI Long Duration Fund Reg Flexi IDCW 17-03-2023 20-06-2025 11.8367 16-05-2025 12.2078 3.04
UTI Long Duration Fund Reg Gr 18-03-2023 20-06-2025 11.8365 16-05-2025 12.2076 3.04
UTI Long Duration Fund Reg Half Yearly IDCW 17-03-2023 20-06-2025 11.8365 16-05-2025 12.2076 3.04
UTI Long Duration Fund Reg Quarterly IDCW 17-03-2023 20-06-2025 11.8365 16-05-2025 12.2076 3.04
DSP World Mining FoF Reg Gr 29-12-2009 20-06-2025 17.2863 27-09-2024 17.8249 3.02
DSP Credit Risk Reg Mly IDCW 12-03-2012 20-06-2025 11.3528 31-03-2025 11.705 3.01
SBI Multicap Fund Reg Gr | Invest Online 05-03-2022 20-06-2025 16.7697 27-09-2024 17.289 3.00
SBI Multicap Fund Reg IDCW | Invest Online 08-03-2022 20-06-2025 16.7725 27-09-2024 17.2919 3.00
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 20-06-2025 16.0564 19-02-2025 16.5507 2.99
ICICI Prudential NASDAQ 100 Index Fund IDCW 18-10-2021 20-06-2025 16.0561 19-02-2025 16.5504 2.99
SBI Nifty 500 Index Fund Reg Gr 10-09-2024 20-06-2025 9.4948 15-10-2024 9.7852 2.97
SBI Nifty 500 Index Fund Reg IDCW 30-09-2024 20-06-2025 9.4946 15-10-2024 9.7849 2.97
HSBC Conservative Hybrid Fund IDCW Qly 24-02-2004 20-06-2025 17.9001 16-12-2024 18.4473 2.97
ABSL Global Emerging Opp Reg IDCW 17-09-2008 18-06-2025 26.4894 06-02-2025 27.3014 2.97
ABSL Global Emerging Opp Reg Gr 17-09-2008 18-06-2025 26.4847 06-02-2025 27.2965 2.97
Nippon India Credit Risk Qly IDCW 01-04-2009 20-06-2025 12.9668 09-06-2025 13.3627 2.96
Tata Silver ETF 12-01-2024 20-06-2025 10.3903 18-06-2025 10.7056 2.95
Axis Childrens Fund Lock in Reg IDCW | Invest Online 08-12-2015 20-06-2025 25.8717 26-09-2024 26.6573 2.95
Axis Childrens Fund Lock in Reg Gr | Invest Online 05-12-2015 20-06-2025 25.8576 26-09-2024 26.6427 2.95
Axis Childrens Fund No Lock in Reg IDCW | Invest Online 08-12-2015 20-06-2025 25.8501 26-09-2024 26.635 2.95
Axis Childrens Fund No Lock in Reg Gr | Invest Online 05-12-2015 20-06-2025 25.8544 26-09-2024 26.6394 2.95
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 20-06-2025 162.3452 27-09-2024 167.2789 2.95
ICICI Pru Passive Strategy Fund FOF IDCW 18-12-2003 20-06-2025 126.4873 27-09-2024 130.3313 2.95
Nippon India Equity Hybrid Gr 05-06-2005 20-06-2025 103.6824 26-09-2024 106.8195 2.94
PGIM India Gilt IDCW | Invest Online 27-10-2008 20-06-2025 13.9018 26-09-2024 14.3222 2.94
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 20-06-2025 14.705 11-12-2024 15.15 2.94
HSBC Conservative Hybrid Fund IDCW Mly 24-02-2004 20-06-2025 13.4674 16-12-2024 13.8737 2.93
Invesco India Aggressive Hybrid Reg IDCW 25-06-2018 20-06-2025 22.6012 16-12-2024 23.2845 2.93
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 20-06-2025 22.6 16-12-2024 23.2832 2.93
Mahindra Manulife Equity Savings Reg IDCW 01-02-2017 20-06-2025 13.9877 26-09-2024 14.4092 2.93
PGIM India Retirement Fund Reg Gr | Invest Online 15-04-2024 20-06-2025 11.95 23-09-2024 12.31 2.92
PGIM India Retirement Fund Reg IDCW Pay | Invest Online 15-04-2024 20-06-2025 11.95 23-09-2024 12.31 2.92
HDFC Silver ETF Fund of Fund Gr | Invest Online 28-10-2022 20-06-2025 17.8297 18-06-2025 18.3635 2.91
DSP Arbitrage Reg IDCW 22-01-2018 20-06-2025 11.862 27-02-2025 12.217 2.91
Kotak Equity Hybrid IDCW | Invest Online 25-11-1999 20-06-2025 36.136 27-09-2024 37.215 2.90
Kotak Equity Hybrid Gr | Invest Online 25-11-1999 20-06-2025 61.488 27-09-2024 63.324 2.90
Navi NASDAQ 100 Fund of Fund Reg Gr 05-03-2022 20-06-2025 16.5971 19-02-2025 17.0884 2.88
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 05-04-2023 20-06-2025 14.3004 18-06-2025 14.7251 2.88
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online 13-09-2010 20-06-2025 14.1397 26-09-2024 14.5578 2.87
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 20-06-2025 402.7704 26-09-2024 414.6747 2.87
ICICI Pru Exports & Services Gr 01-11-2005 20-06-2025 164.08 27-09-2024 168.92 2.87
Nippon India Large Cap Fund Gr Gr 08-08-2007 20-06-2025 90.067 27-09-2024 92.7189 2.86
Axis Long Duration Fund Reg Annual IDCW 27-12-2022 20-06-2025 1212.0428 16-05-2025 1247.7806 2.86
Axis Long Duration Fund Reg Gr 27-12-2022 20-06-2025 1220.2682 16-05-2025 1256.2471 2.86
Axis Long Duration Fund Reg Monthly IDCW 27-12-2022 20-06-2025 1029.1987 16-05-2025 1059.5439 2.86
Axis Long Duration Fund Reg Quarterly IDCW 27-12-2022 20-06-2025 1195.6222 16-05-2025 1230.8768 2.86
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 20-06-2025 13.8159 18-06-2025 14.2222 2.86
ABSL Silver ETF FOF Reg Gr 02-02-2022 20-06-2025 16.6849 18-06-2025 17.1735 2.85
ABSL Silver ETF FOF Reg IDCW 02-02-2022 20-06-2025 16.6825 18-06-2025 17.1711 2.85
Groww Value Reg IDCW 08-09-2015 20-06-2025 26.8862 23-09-2024 27.6709 2.84
Groww Value Reg Hly IDCW 01-03-2017 20-06-2025 22.0303 23-09-2024 22.6733 2.84
Groww Value Reg Mly IDCW 01-03-2017 20-06-2025 20.8717 23-09-2024 21.4808 2.84
Groww Value Reg Qly IDCW 01-03-2017 20-06-2025 20.3404 23-09-2024 20.934 2.84
Kotak Nifty Midcap 150 ETF 03-03-2025 20-06-2025 21.503 10-06-2025 22.132 2.84
Groww Value Reg Gr | Invest Online 08-09-2015 20-06-2025 26.8955 23-09-2024 27.6797 2.83
Nippon India Strategic Debt Qly IDCW 26-06-2014 20-06-2025 10.8577 28-05-2025 11.1742 2.83
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online 09-10-2024 20-06-2025 9.7769 15-10-2024 10.0605 2.82
SBI Silver ETF FOF Reg IDCW 11-07-2024 20-06-2025 11.4428 18-06-2025 11.7737 2.81
SBI Silver ETF FOF Reg Gr 11-07-2024 20-06-2025 11.4431 18-06-2025 11.774 2.81
ICICI Pru Nifty EV & New Age Automotive ETF 21-03-2025 20-06-2025 29.1104 11-06-2025 29.9512 2.81
Groww Silver ETF FOF Reg Gr 23-05-2025 20-06-2025 10.8277 18-06-2025 11.1412 2.81
Groww Silver ETF FOF Reg IDCW 23-05-2025 20-06-2025 10.8277 18-06-2025 11.1412 2.81
Baroda BNP Paribas Dynamic Bond Fund Weekly 01-01-2013 20-06-2025 9.9429 21-04-2025 10.23 2.81
ICICI Pru MidCap Gr 10-10-2004 20-06-2025 295.43 24-09-2024 303.96 2.81
HDFC Childrens Fund Gr | Invest Online 02-03-2001 20-06-2025 291.461 26-09-2024 299.855 2.80
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 21-03-2025 20-06-2025 10.915 10-06-2025 11.23 2.80
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv 21-03-2025 20-06-2025 10.915 10-06-2025 11.23 2.80
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay 05-03-2019 20-06-2025 11.3934 23-09-2024 11.722 2.80
ICICI Pru Silver ETF FOF Gr 05-02-2022 20-06-2025 16.4245 18-06-2025 16.8981 2.80
ICICI Pru Silver ETF FOF IDCW 01-02-2022 20-06-2025 16.4242 18-06-2025 16.8978 2.80
DSP Silver ETF FOF Reg Gr 15-05-2025 20-06-2025 11.2903 18-06-2025 11.6128 2.78
DSP Silver ETF FOF Reg IDCW 15-05-2025 20-06-2025 11.2903 18-06-2025 11.6128 2.78
DSP Silver ETF FOF Dir Gr 15-05-2025 20-06-2025 11.2955 18-06-2025 11.6178 2.77
DSP Silver ETF FOF Dir IDCW 15-05-2025 20-06-2025 11.2955 18-06-2025 11.6178 2.77
Mahindra Manulife Dynamic Bond Fund Reg IDCW 10-08-2018 20-06-2025 11.4742 23-09-2024 11.8005 2.77
Canara Robeco Balanced Advtg Reg Gr 05-08-2024 20-06-2025 10.21 26-09-2024 10.5 2.76
Canara Robeco Balanced Advtg Reg IDCW 02-08-2024 20-06-2025 10.21 26-09-2024 10.5 2.76
Tata Silver ETF FOF Reg Gr 19-01-2024 20-06-2025 14.4781 18-06-2025 14.8882 2.75
Tata Silver ETF FOF Reg IDCW Pay 19-01-2024 20-06-2025 14.4781 18-06-2025 14.8882 2.75
Tata Silver ETF FOF Reg IDCW Reinv 19-01-2024 20-06-2025 14.4781 18-06-2025 14.8882 2.75
Canara Robeco Corp Bond Reg IDCW | Invest Online 07-02-2014 20-06-2025 11.5991 28-05-2025 11.9265 2.75
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 09-03-2011 20-06-2025 183.0101 18-02-2025 188.1765 2.75
Nippon India Silver ETF FOF Reg IDCW 03-02-2022 20-06-2025 16.4255 18-06-2025 16.8888 2.74
Nippon India Silver ETF FOF Reg Gr 05-02-2022 20-06-2025 16.4255 18-06-2025 16.8888 2.74
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 20-06-2025 13.0115 05-06-2025 13.3777 2.74
DSP Global Clean Energy FOF Reg Gr 14-08-2009 20-06-2025 18.5884 27-09-2024 19.1119 2.74
ABSL Income Qly IDCW Reg 21-10-1995 20-06-2025 13.3249 28-05-2025 13.7007 2.74
Groww Nifty India Defence ETF FOF Reg IDCW Payout 11-10-2024 20-06-2025 13.0098 05-06-2025 13.3755 2.73
Bandhan Business Cycle Fund Reg Gr 01-09-2024 20-06-2025 9.885 11-12-2024 10.162 2.73
Bandhan Business Cycle Fund Reg IDCW 30-09-2024 20-06-2025 9.885 11-12-2024 10.162 2.73
Axis NASDAQ 100 Fund of Fund Reg Gr 01-11-2022 20-06-2025 19.8009 19-02-2025 20.3544 2.72
Axis NASDAQ 100 Fund of Fund Reg IDCW 01-11-2022 20-06-2025 19.8008 19-02-2025 20.3543 2.72
HSBC Low Duration Fund Reg Annual IDCW 01-01-2013 20-06-2025 10.5338 25-03-2025 10.8275 2.71
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online 20-02-2010 20-06-2025 45.1292 26-09-2024 46.3722 2.68
HDFC Mid-Cap Opportunities Gr | Invest Online 25-06-2007 20-06-2025 190.087 24-09-2024 195.309 2.67
Quantum Ethical Fund Reg Gr 02-12-2024 20-06-2025 9.84 02-01-2025 10.11 2.67
HDFC Long Duration Debt Fund Gr | Invest Online 20-01-2023 20-06-2025 12.1736 28-05-2025 12.5071 2.67
HDFC Long Duration Debt Fund IDCW | Invest Online 20-01-2023 20-06-2025 10.7871 28-05-2025 11.0826 2.67
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online 01-02-2016 20-06-2025 38.612 26-09-2024 39.667 2.66
HDFC Dynamic Debt Yly IDCW | Invest Online 28-04-1997 20-06-2025 13.658 25-03-2025 14.0313 2.66
Bandhan DBF Reg Periodic IDCW | Invest Online 15-09-2014 20-06-2025 13.3776 16-05-2025 13.7411 2.65
Bandhan Dynamic Bond Reg IDCW | Invest Online 01-12-2008 20-06-2025 12.8722 16-05-2025 13.222 2.65
Bandhan Dynamic Bond Reg Gr | Invest Online 01-12-2008 20-06-2025 33.6648 16-05-2025 34.5796 2.65
Mahindra Manulife Value Fund Reg Plan Gr 03-03-2025 20-06-2025 11.2262 11-06-2025 11.5322 2.65
Mahindra Manulife Value Fund Reg Plan IDCW 03-03-2025 20-06-2025 11.2261 11-06-2025 11.5322 2.65
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online 06-04-2012 20-06-2025 11.4769 16-05-2025 11.7887 2.64
UTI Liquid Fund Reg Fortnightly IDCW 15-09-2014 22-06-2025 1163.4552 25-10-2024 1194.8821 2.63
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online 23-11-2012 20-06-2025 11.78 16-05-2025 12.0967 2.62
Bandhan GSF Investment Reg IDCW | Invest Online 01-12-2008 20-06-2025 13.1833 16-05-2025 13.5378 2.62
Bandhan GSF Investment Reg Gr | Invest Online 01-12-2008 20-06-2025 34.9826 16-05-2025 35.9231 2.62
Bandhan GSF IP Reg Periodic IDCW | Invest Online 15-09-2014 20-06-2025 16.4328 16-05-2025 16.8745 2.62
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 17-04-2025 20-06-2025 11.037 11-06-2025 11.3341 2.62
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW 17-04-2025 20-06-2025 11.037 11-06-2025 11.3341 2.62
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 20-06-2025 12.8592 10-06-2025 13.2037 2.61
Baroda BNP Paribas Dynamic Bond Fund Half Yearly 01-01-2013 20-06-2025 10.3854 26-09-2024 10.6633 2.61
Mirae Asset Multicap Fund Reg IDCW 21-08-2023 20-06-2025 14.14 27-09-2024 14.519 2.61
Nippon India Japan Equity IDCW 26-08-2014 20-06-2025 19.8482 30-05-2025 20.3786 2.60
Nippon India Japan Equity Gr Gr 05-08-2014 20-06-2025 19.8482 30-05-2025 20.3786 2.60
SBI Long Duration Fund Reg Gr 10-12-2022 20-06-2025 12.2844 28-05-2025 12.6107 2.59
SBI Long Duration Fund Reg IDCW 21-12-2022 20-06-2025 12.2846 28-05-2025 12.611 2.59
Mirae Asset Multicap Fund Reg Gr 01-08-2023 20-06-2025 14.151 27-09-2024 14.528 2.59
ABSL Nasdaq 100 FOF Reg Gr 01-11-2021 20-06-2025 15.2346 17-02-2025 15.6375 2.58
ABSL Nasdaq 100 FOF Reg IDCW 01-11-2021 20-06-2025 15.2334 17-02-2025 15.6363 2.58
ABSL Equity Hybrid95 Reg Gr 10-02-1995 20-06-2025 1517.89 26-09-2024 1557.86 2.57
Bandhan Long Duration Reg Gr 20-03-2024 20-06-2025 10.9736 28-05-2025 11.2616 2.56
Bandhan Long Duration Reg IDCW 20-03-2024 20-06-2025 10.9736 28-05-2025 11.2616 2.56
Sundaram Business Cycle Fund Reg Gr 25-06-2024 20-06-2025 10.8157 23-09-2024 11.1002 2.56
Sundaram Business Cycle Fund Reg IDCW Pay 25-06-2024 20-06-2025 10.8157 23-09-2024 11.1002 2.56
Sundaram Business Cycle Fund Reg IDCW Reinv 25-06-2024 20-06-2025 10.8157 23-09-2024 11.1002 2.56
Nippon India Income Mly IDCW 27-05-1999 20-06-2025 10.7091 21-04-2025 10.991 2.56
Mirae Asset Long Duration Fund Reg Gr 21-11-2024 20-06-2025 10.2866 28-05-2025 10.5556 2.55
Mirae Asset Long Duration Fund Reg IDCW 21-11-2024 20-06-2025 10.2865 28-05-2025 10.5556 2.55
DSP Value Reg Gr 02-12-2020 18-06-2025 21.133 27-09-2024 21.685 2.55
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online 11-11-2003 20-06-2025 12.05 28-05-2025 12.3652 2.55
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online 11-11-2003 20-06-2025 97.8192 28-05-2025 100.3777 2.55
Kotak Gilt Investment Reg IDCW | Invest Online 29-12-1998 20-06-2025 18.6831 28-05-2025 19.1718 2.55
Kotak Gilt Investment Reg Gr | Invest Online 29-12-1998 20-06-2025 95.6133 28-05-2025 98.1141 2.55
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW 26-05-2021 20-06-2025 10.986 27-09-2024 11.2722 2.54
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 20-06-2025 17.106 16-12-2024 17.552 2.54
WhiteOak Capital Flexi Cap Fund Reg IDCW 02-08-2022 20-06-2025 17.106 16-12-2024 17.552 2.54
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW 01-01-2013 20-06-2025 9.9617 23-04-2025 10.2203 2.53
Kotak NASDAQ 100 FOF Reg Gr | Invest Online 02-02-2021 20-06-2025 18.7505 17-02-2025 19.2362 2.52
Bandhan Bond Income Reg Hly IDCW | Invest Online 14-07-2000 20-06-2025 11.9002 26-09-2024 12.206 2.51
ABSL Govt Sec Gr Reg 11-10-1999 20-06-2025 80.6099 28-05-2025 82.678 2.50
Kotak Long Duration Reg Gr 11-03-2024 20-06-2025 11.012 21-05-2025 11.2938 2.50
Kotak Long Duration Reg IDCW 11-03-2024 20-06-2025 11.0122 21-05-2025 11.294 2.50
Axis Silver FOF Reg IDCW 20-09-2022 20-06-2025 18.4801 18-06-2025 18.9535 2.50
Axis Silver FOF Reg Gr 10-09-2022 20-06-2025 18.4801 18-06-2025 18.9535 2.50
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 05-10-2021 20-06-2025 12.5087 14-05-2025 12.8278 2.49
ICICI Pru Savings IDCW Others 29-10-2012 20-06-2025 182.3383 25-03-2025 186.9989 2.49
Groww Gilt Fund Reg IDCW 09-05-2025 20-06-2025 9.8523 16-05-2025 10.1034 2.49
Groww Gilt Fund Reg Gr 09-05-2025 20-06-2025 9.8521 16-05-2025 10.1031 2.48
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online 01-02-2010 20-06-2025 14.2852 26-09-2024 14.6486 2.48
Sundaram Conservative Hybrid Qly IDCW 08-03-2010 20-06-2025 19.0295 26-05-2025 19.5134 2.48
ICICI Pru Value Fund Gr 05-08-2004 20-06-2025 467.45 27-09-2024 479.11 2.43
Franklin India Long Duration Fund Gr 20-11-2024 20-06-2025 10.3547 28-05-2025 10.6127 2.43
Franklin India Long Duration Fund IDCW 20-11-2024 20-06-2025 10.3547 28-05-2025 10.6127 2.43
Invesco India Corp Bond Qly IDCW 02-08-2007 20-06-2025 1165.9403 06-06-2025 1194.8653 2.42
ICICI Pru Silver ETF 21-01-2022 20-06-2025 107.162 18-06-2025 109.8206 2.42
ABSL Silver ETF 28-01-2022 20-06-2025 107.271 18-06-2025 109.9312 2.42
Nippon India Silver ETF 05-02-2022 20-06-2025 103.0821 18-06-2025 105.6367 2.42
Axis Silver ETF 05-09-2022 20-06-2025 107.0333 18-06-2025 109.6856 2.42
Mirae Asset Silver ETF | Invest Online 09-06-2023 20-06-2025 104.8236 18-06-2025 107.4179 2.42
Union Gilt Fund Reg Annual IDCW | Invest Online 08-08-2022 20-06-2025 12.1537 28-05-2025 12.4532 2.41
Union Gilt Fund Reg Gr | Invest Online 08-08-2022 20-06-2025 12.1537 28-05-2025 12.4532 2.41
Union Gilt Fund Reg Half Yearly IDCW | Invest Online 08-08-2022 20-06-2025 12.1537 28-05-2025 12.4532 2.41
DSP Silver ETF 19-08-2022 20-06-2025 103.5752 18-06-2025 106.1374 2.41
Kotak Silver ETF | Invest Online 05-12-2022 20-06-2025 104.3238 18-06-2025 106.9052 2.41
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 03-09-2023 20-06-2025 13.083 26-09-2024 13.406 2.41
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online 22-09-2023 20-06-2025 13.083 26-09-2024 13.406 2.41
Edelweiss Silver ETF 21-11-2023 20-06-2025 107.6545 18-06-2025 110.316 2.41
SBI Silver ETF 05-07-2024 20-06-2025 105.4999 18-06-2025 108.1059 2.41
360 ONE Silver ETF 10-03-2025 20-06-2025 106.1452 18-06-2025 108.7532 2.40
HDFC Silver ETF Gr | Invest Online 05-09-2022 20-06-2025 103.2615 18-06-2025 105.7961 2.40
Zerodha Silver ETF 20-03-2025 20-06-2025 10.9323 18-06-2025 11.1998 2.39
Kotak Energy Opportunities Fund Reg Gr 25-04-2025 20-06-2025 10.164 11-06-2025 10.413 2.39
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv 25-04-2025 20-06-2025 10.164 11-06-2025 10.413 2.39
DSP Large Cap Fund Reg Gr 05-03-2003 20-06-2025 474.645 26-09-2024 486.266 2.39
LIC MF Gilt Fund PF IDCW | Invest Online 24-12-2003 20-06-2025 22.1741 28-05-2025 22.7122 2.37
LIC MF Gilt Fund PF Gr | Invest Online 24-12-2003 20-06-2025 34.2668 28-05-2025 35.0983 2.37
LIC MF Gilt Fund Reg IDCW | Invest Online 30-11-1999 20-06-2025 17.1019 28-05-2025 17.5168 2.37
LIC MF Gilt Fund Reg Gr | Invest Online 30-11-1999 20-06-2025 59.3299 28-05-2025 60.7695 2.37
Baroda BNP Paribas Retirement Fund Reg Gr 28-05-2024 20-06-2025 11.0303 26-09-2024 11.2986 2.37
Baroda BNP Paribas Retirement Fund Reg IDCW 28-05-2024 20-06-2025 11.0303 26-09-2024 11.2986 2.37
Groww Silver ETF 21-05-2025 20-06-2025 106.1866 18-06-2025 108.7667 2.37
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 10-03-2025 20-06-2025 10.762 11-06-2025 11.022 2.36
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv 10-03-2025 20-06-2025 10.762 11-06-2025 11.022 2.36
Union Aggressive Hybrid Reg IDCW | Invest Online 18-12-2020 20-06-2025 17.89 26-09-2024 18.32 2.35
Union Aggressive Hybrid Reg Gr | Invest Online 18-12-2020 20-06-2025 17.89 26-09-2024 18.32 2.35
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online 02-07-2015 20-06-2025 31.86 27-09-2024 32.626 2.35
ICICI Pru India Opportunities Cum 05-01-2019 20-06-2025 35.55 26-09-2024 36.4 2.34
Helios Financial Services Fund Reg Gr 13-06-2024 20-06-2025 11.37 09-06-2025 11.64 2.32
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 20-06-2025 12.927 27-09-2024 13.233 2.31
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 20-06-2025 64.8145 23-09-2024 66.3501 2.31
Edelweiss Govt Sec Reg Wly IDCW 13-02-2014 20-06-2025 10.235 16-05-2025 10.4765 2.31
HSBC Fin Services Fund Reg Gr 27-02-2025 20-06-2025 11.5383 09-06-2025 11.8093 2.29
HSBC Fin Services Fund Reg IDCW 27-02-2025 20-06-2025 11.5384 09-06-2025 11.8093 2.29
ICICI Pru Bond IDCW Mly 18-08-2008 20-06-2025 11.251 29-04-2025 11.5151 2.29
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 10-02-2025 20-06-2025 11.2613 11-06-2025 11.5245 2.28
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW 10-02-2025 20-06-2025 11.2613 11-06-2025 11.5245 2.28
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 20-06-2025 10.982 11-06-2025 11.236 2.26
Mirae Asset Small Cap Fund Reg IDCW 10-01-2025 20-06-2025 10.992 11-06-2025 11.246 2.26
Sundaram Fin Services Opp Reg Gr 10-06-2008 20-06-2025 104.4548 10-06-2025 106.8647 2.26
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online 15-04-2006 20-06-2025 10.1902 29-04-2025 10.4243 2.25
Helios Financial Services Fund Reg IDCW 24-06-2024 20-06-2025 11.38 09-06-2025 11.64 2.23
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) 17-07-2021 20-06-2025 1054.7353 06-06-2025 1078.7413 2.23
LIC MF Banking And Fin Services Reg IDCW | Invest Online 23-03-2015 20-06-2025 20.8617 09-06-2025 21.3367 2.23
LIC MF Banking And Fin Services Reg Gr | Invest Online 23-03-2015 20-06-2025 20.8653 09-06-2025 21.3405 2.23
DSP Gilt Reg Gr 30-09-1999 20-06-2025 95.51 21-05-2025 97.6738 2.22
Invesco India Gilt Gr 09-02-2008 20-06-2025 2826.1032 28-05-2025 2890.2576 2.22
Invesco India Gilt Mly IDCW 09-02-2008 20-06-2025 1591.8686 28-05-2025 1628.0049 2.22
Invesco India Gilt Qly IDCW 09-02-2008 20-06-2025 1288.4999 28-05-2025 1317.7511 2.22
Nippon India Nivesh Lakshya Hly IDCW 02-07-2018 20-06-2025 12.373 20-09-2024 12.6539 2.22
Nippon India Ultra Short DurationQly IDCW 07-12-2001 20-06-2025 1009.3527 19-06-2025 1032.1008 2.20
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 20-06-2025 17.4826 18-02-2025 17.8739 2.19
Canara Robeco Gilt Reg IDCW | Invest Online 29-12-1999 20-06-2025 15.6008 28-05-2025 15.9483 2.18
Canara Robeco Gilt Reg Gr | Invest Online 29-12-1999 20-06-2025 75.275 28-05-2025 76.9519 2.18
Tata Flexi Cap Reg Gr 05-08-2018 20-06-2025 24.189 26-09-2024 24.7248 2.17
Tata Flexi Cap Reg IDCW Reinv 31-08-2018 20-06-2025 24.189 26-09-2024 24.7248 2.17
Tata Flexi Cap Reg IDCW Pay 31-08-2018 20-06-2025 24.189 26-09-2024 24.7248 2.17
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 03-12-2021 20-06-2025 10.88 16-09-2024 11.12 2.16
UTI Silver ETF 17-04-2023 20-06-2025 105.2194 18-06-2025 107.5387 2.16
ICICI Pru Focused Equity Gr 05-05-2009 20-06-2025 90.97 27-09-2024 92.97 2.15
Bajaj Finserv Gilt Fund Reg Gr 15-01-2025 20-06-2025 1034.3741 28-05-2025 1057.0707 2.15
Bajaj Finserv Gilt Fund Reg IDCW 15-01-2025 20-06-2025 1034.3741 28-05-2025 1057.0707 2.15
PGIM India Large and Mid Cap Reg Gr | Invest Online 12-02-2024 20-06-2025 12.4 23-09-2024 12.67 2.13
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 20-06-2025 11.53 09-06-2025 11.78 2.12
Helios Mid Cap Fund Reg Plan IDCW 13-03-2025 20-06-2025 11.53 09-06-2025 11.78 2.12
DSP Strategic Bond Reg Daily IDCW 12-03-2009 20-06-2025 1046.4779 31-03-2025 1069.1414 2.12
ICICI Pru All Seasons Bond Qly IDCW 08-10-2010 20-06-2025 11.7506 17-04-2025 12.0048 2.12
DSP Global Innovation Fund of Fund Reg Gr 02-02-2022 18-06-2025 15.6676 18-02-2025 16.0068 2.12
DSP Global Innovation Fund of Fund Reg IDCW 14-02-2022 18-06-2025 15.6676 18-02-2025 16.0068 2.12
Canara Robeco Dynamic Bond Reg IDCW | Invest Online 29-05-2009 20-06-2025 14.1025 28-05-2025 14.4071 2.11
Canara Robeco Dynamic Bond Reg Gr | Invest Online 29-05-2009 20-06-2025 29.2852 28-05-2025 29.9178 2.11
Franklin India Corp Debt Annual IDCW 23-06-1997 20-06-2025 17.0338 21-03-2025 17.4008 2.11
Baroda BNP Paribas Dynamic Bond Fund Monthly 01-01-2013 20-06-2025 10.4447 21-05-2025 10.6692 2.10
DSP Strategic Bond Reg Gr 16-05-2007 20-06-2025 3360.0591 21-05-2025 3431.7318 2.09
Nippon India Money Mkt IDCW Qly IDCW 16-06-2005 20-06-2025 1013.1978 19-06-2025 1034.8338 2.09
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 20-06-2025 11.5563 05-06-2025 11.8029 2.09
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 20-06-2025 12.6415 05-06-2025 12.9116 2.09
ABSL Nifty India Defence Fund Reg IDCW Payout 30-08-2024 20-06-2025 12.6391 05-06-2025 12.9091 2.09
DSP Reg Savings Reg Qly IDCW 11-06-2004 20-06-2025 12.0083 26-09-2024 12.2631 2.08
Sundaram Corp Bond Reg Qly IDCW 30-12-2004 20-06-2025 19.3116 06-06-2025 19.7222 2.08
HDFC ELSS Tax saver Gr | Invest Online 05-03-1996 20-06-2025 1405.062 26-09-2024 1434.885 2.08
DSP World Gold Fund of Fund Reg IDCW 14-09-2007 20-06-2025 18.9578 13-06-2025 19.3597 2.08
DSP World Gold Fund of Fund Reg Gr 14-09-2007 20-06-2025 31.2966 13-06-2025 31.96 2.08
Edelweiss Banking and PSU Debt Reg Mly IDCW 13-09-2013 20-06-2025 11.1375 23-04-2025 11.3731 2.07
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online 12-11-2021 20-06-2025 12.5285 16-12-2024 12.7936 2.07
HSBC Gilt Fund Reg Growth 01-01-2013 20-06-2025 65.8777 28-05-2025 67.2686 2.07
HSBC Gilt Fund Reg Quarterly IDCW 01-01-2013 20-06-2025 11.0733 28-05-2025 11.3071 2.07
Kotak Banking & Financial Services Fund Reg Gr | Invest Online 27-02-2023 20-06-2025 15.329 09-06-2025 15.652 2.06
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online 27-02-2023 20-06-2025 15.329 09-06-2025 15.652 2.06
ABSL Income IDCW Reg 26-12-2014 20-06-2025 12.6015 16-10-2024 12.8663 2.06
Motilal Oswal Nifty India Defence ETF 19-08-2024 20-06-2025 97.4833 05-06-2025 99.532 2.06
Groww Nifty India Defence ETF 08-10-2024 20-06-2025 88.773 05-06-2025 90.638 2.06
DSP Equity Savings Reg Qly IDCW 28-03-2016 20-06-2025 14.176 26-09-2024 14.474 2.06
Nippon India Nivesh Lakshya IDCW 02-07-2018 20-06-2025 17.8666 21-05-2025 18.2429 2.06
Nippon India Nivesh Lakshya Gr 05-07-2018 20-06-2025 17.8678 21-05-2025 18.244 2.06
DSP Reg Savings Reg Mly IDCW 11-06-2004 20-06-2025 11.5728 26-09-2024 11.8133 2.04
Franklin India Debt Hybrid Qly IDCW 28-09-2000 20-06-2025 12.5857 23-09-2024 12.8468 2.03
Groww Dynamic Bond Reg Fortn IDCW 30-11-2018 20-06-2025 1003.4372 23-04-2025 1024.2019 2.03
ICICI Pru Global Stable Equity FOF IDCW 13-09-2013 20-06-2025 27.57 10-03-2025 28.14 2.03
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 20-06-2025 27.57 10-03-2025 28.14 2.03
DSP Equity Savings Reg Mly IDCW 28-03-2016 20-06-2025 14.107 26-09-2024 14.398 2.02
Edelweiss Govt Sec Reg Annual IDCW 13-02-2014 20-06-2025 24.5171 28-05-2025 25.0199 2.01
Edelweiss Govt Sec Reg IDCW 13-02-2014 20-06-2025 24.5224 28-05-2025 25.0253 2.01
Edelweiss Govt Sec Reg Gr 02-02-2014 20-06-2025 24.5059 28-05-2025 25.0085 2.01
Groww Banking & Financial Services Reg Gr | Invest Online 07-02-2024 20-06-2025 11.5853 09-06-2025 11.8224 2.01
Groww Banking & Financial Services Reg IDCW 07-02-2024 20-06-2025 11.5853 09-06-2025 11.8224 2.01
Groww Dynamic Bond Reg Wly IDCW 30-11-2018 20-06-2025 1003.2625 23-04-2025 1023.839 2.01
Bandhan Aggr Hyb Fund Reg Gr | Invest Online 05-12-2016 20-06-2025 25.363 27-09-2024 25.88 2.00
Nippon India Gilt Sec Gr Gr 05-07-2003 20-06-2025 37.9591 28-05-2025 38.731 1.99
Nippon India Gilt Sec PF Automatic Annual Reinv 22-08-2008 20-06-2025 31.8309 28-05-2025 32.4781 1.99
Nippon India Gilt Sec PF Defined Mty Date 01-08-2008 20-06-2025 37.9591 28-05-2025 38.731 1.99
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay 05-08-2008 20-06-2025 37.9591 28-05-2025 38.731 1.99
Motilal Oswal Active Momentum Fund Reg IDCW 17-03-2025 20-06-2025 10.8774 10-06-2025 11.0985 1.99
Motilal Oswal Active Momentum Fund Reg Gr 17-03-2025 20-06-2025 10.8774 10-06-2025 11.0985 1.99
LIC MF Aggressive Hybrid Reg Gr | Invest Online 31-03-1991 20-06-2025 197.0462 26-09-2024 201.0299 1.98
SBI Magnum Gilt Reg IDCW | Invest Online 30-12-2000 20-06-2025 20.2674 28-05-2025 20.6744 1.97
SBI Magnum Gilt Reg Gr | Invest Online 30-12-2000 20-06-2025 65.9108 28-05-2025 67.2343 1.97
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) 28-11-2003 20-06-2025 20.3637 28-05-2025 20.7727 1.97
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) 28-11-2003 20-06-2025 20.6066 28-05-2025 21.0204 1.97
SBI MGLT IDCW PF (Fixed Period 3 Yrs) 28-11-2003 20-06-2025 19.9798 28-05-2025 20.381 1.97
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 20-06-2025 39.5344 28-05-2025 40.3283 1.97
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 20-06-2025 42.3132 28-05-2025 43.1629 1.97
ABSL Intl Equity IDCW Reg 31-10-2007 20-06-2025 18.3797 05-03-2025 18.746 1.95
PGIM India Equity Savings Mly IDCW | Invest Online 29-01-2004 20-06-2025 12.7607 26-09-2024 13.0138 1.94
Nippon India Banking & PSU Debt Mly IDCW 15-05-2015 20-06-2025 10.6725 21-04-2025 10.8839 1.94
Sundaram Short Duration Fund Reg Quarterly IDCW 01-01-2013 20-06-2025 14.7436 06-06-2025 15.0359 1.94
LIC MF Gold ETF FOF Reg Gr | Invest Online 14-08-2012 20-06-2025 25.8294 22-04-2025 26.3342 1.92
Bajaj Finserv Banking and PSU Reg Mon IDCW 13-11-2023 20-06-2025 10.9052 15-04-2025 11.1191 1.92
Axis Short Duration Fund Reg Mly IDCW | Invest Online 22-01-2010 20-06-2025 10.2124 24-04-2025 10.4122 1.92
Sundaram Conservative Hybrid Mly IDCW 08-03-2010 20-06-2025 13.4143 15-05-2025 13.6764 1.92
PGIM India Dynamic Bond IDCW Qly | Invest Online 12-01-2012 20-06-2025 1092.3245 26-09-2024 1113.6497 1.91
Canara Robeco Equity Hybrid Reg Gr | Invest Online 01-02-1993 20-06-2025 359.13 26-09-2024 366.1 1.90
Taurus Banking & Fin Services Reg IDCW 22-05-2012 20-06-2025 48.33 09-06-2025 49.26 1.89
Invesco India Business Cycle Fund Gr 27-02-2025 20-06-2025 11.97 09-06-2025 12.2 1.89
Invesco India Business Cycle Fund IDCW 27-02-2025 20-06-2025 11.97 09-06-2025 12.2 1.89
Union Dynamic Bond IDCW | Invest Online 13-02-2012 20-06-2025 15.5194 28-05-2025 15.8168 1.88
Union Dynamic Bond Gr | Invest Online 13-02-2012 20-06-2025 23.2779 28-05-2025 23.724 1.88
Taurus Banking & Fin Services Reg Gr 22-05-2012 20-06-2025 53.99 09-06-2025 55.02 1.87
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 16-05-2025 20-06-2025 10.5217 09-06-2025 10.7217 1.87
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW 16-05-2025 20-06-2025 10.5217 09-06-2025 10.7217 1.87
ICICI Pru Ultra Short Term Qly IDCW 03-05-2011 20-06-2025 10.9078 09-06-2025 11.1147 1.86
Axis Floater Fund Reg Monthly IDCW 26-07-2021 20-06-2025 1022.2438 21-05-2025 1041.5762 1.86
Sundaram Balanced Advantage Fund Gr 01-01-2013 20-06-2025 35.0044 26-09-2024 35.669 1.86
Mirae Asset Nifty Total Market Index Fund Reg Gr 08-10-2024 20-06-2025 10.1583 11-12-2024 10.3496 1.85
Mirae Asset Nifty Total Market Index Fund Reg IDCW 08-10-2024 20-06-2025 10.1579 11-12-2024 10.3492 1.85
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr 16-05-2025 20-06-2025 10.5295 09-06-2025 10.7273 1.84
Edelweiss BSE Internet Economy Index Fund Dir Plan IDCW 16-05-2025 20-06-2025 10.5295 09-06-2025 10.7273 1.84
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 20-06-2025 47.9158 09-06-2025 48.8122 1.84
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 20-06-2025 62.59 27-09-2024 63.76 1.84
ABSL Banking and Fin Services Reg Gr 01-12-2013 20-06-2025 60.78 09-06-2025 61.91 1.83
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 20-06-2025 63.26 27-09-2024 64.44 1.83
Edelweiss Aggr Hybrid Plan B IDCW 16-06-2009 20-06-2025 63.79 27-09-2024 64.98 1.83
Invesco India Large and Mid Cap Gr 09-08-2007 20-06-2025 98.6 09-06-2025 100.44 1.83
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 23-12-2024 20-06-2025 10.292 10-06-2025 10.484 1.83
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW 23-12-2024 20-06-2025 10.292 10-06-2025 10.484 1.83
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 20-06-2025 32.415 10-06-2025 33.015 1.82
ITI Banking and Financial Services Fund Reg IDCW 06-12-2021 20-06-2025 14.9877 09-06-2025 15.2655 1.82
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 20-06-2025 14.9877 09-06-2025 15.2655 1.82
Bandhan CBF Reg Mly IDCW | Invest Online 21-03-2016 20-06-2025 10.587 29-04-2025 10.7837 1.82
Axis Corporate Bond Fund Reg Mly IDCW 07-07-2017 20-06-2025 10.2057 24-04-2025 10.3951 1.82
Edelweiss Equity Savings Reg Mly IDCW 13-10-2014 20-06-2025 14.3527 23-09-2024 14.617 1.81
Franklin India Feeder Templeton European Opportunities IDCW 16-05-2014 20-06-2025 11.4904 12-06-2025 11.7027 1.81
Franklin India Feeder Templeton European Opportunities Gr 05-05-2014 20-06-2025 11.4904 12-06-2025 11.7027 1.81
Nippon India Low Duration Qly IDCW 20-03-2007 20-06-2025 1019.3063 09-06-2025 1038.044 1.81
ABSL Medium Term Qly IDCW Reg 25-03-2009 20-06-2025 13.2176 06-06-2025 13.4601 1.80
Franklin India Debt Hybrid Mly IDCW 28-09-2000 20-06-2025 13.4194 23-09-2024 13.6617 1.77
Nippon India Corp Bond Mly IDCW 05-09-2000 20-06-2025 11.6311 21-04-2025 11.841 1.77
Nippon India Low Duration Ret Qly IDCW 20-03-2007 20-06-2025 1019.3698 09-06-2025 1037.7852 1.77
ICICI Pru Reg Savings Mly IDCW 30-03-2004 20-06-2025 13.7885 31-07-2024 14.0356 1.76
HSBC Balanced Advantage Fund Reg Gr 01-01-2013 20-06-2025 43.0327 11-12-2024 43.8019 1.76
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online 21-09-2023 20-06-2025 13.2655 12-06-2025 13.5035 1.76
DSP Banking & Financial Services Reg Gr 15-12-2023 20-06-2025 13.262 09-06-2025 13.5 1.76
DSP Banking & Financial Services Reg IDCW 08-12-2023 20-06-2025 13.262 09-06-2025 13.5 1.76
Sundaram Medium Duration Qtrly IDCW 18-12-1997 20-06-2025 13.3561 06-06-2025 13.5946 1.75
UTI Gilt Reg IDCW 21-01-2002 20-06-2025 37.8519 28-05-2025 38.5246 1.75
UTI Gilt Reg Gr 21-01-2002 20-06-2025 62.7322 28-05-2025 63.8471 1.75
ABSL Long Duration Fund Reg Gr 05-08-2022 20-06-2025 12.7906 28-05-2025 13.0173 1.74
Franklin India Balanced Advantage Fund IDCW 06-09-2022 20-06-2025 13.8802 23-09-2024 14.1267 1.74
PGIM India Gilt Gr | Invest Online 27-10-2008 20-06-2025 30.1999 28-05-2025 30.7307 1.73
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 20-06-2025 10.1481 10-06-2025 10.3271 1.73
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW 09-10-2024 20-06-2025 10.1476 10-06-2025 10.3266 1.73
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 20-06-2025 141.0809 11-06-2025 143.5604 1.73
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online 01-06-1998 20-06-2025 13.2157 23-09-2024 13.4479 1.73
DSP 10Y G Sec Reg Mly IDCW 26-09-2014 20-06-2025 10.6906 28-05-2025 10.8777 1.72
Edelweiss BSE Capital Markets & Insurance  ETF Gr 10-12-2024 20-06-2025 23.059 09-06-2025 23.4623 1.72
Edelweiss Gold and Silver ETF FOF Reg Gr 14-09-2022 20-06-2025 18.438 18-06-2025 18.759 1.71
Edelweiss Gold and Silver ETF FOF Reg IDCW 14-09-2022 20-06-2025 18.438 18-06-2025 18.759 1.71
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 20-06-2025 27.0037 27-09-2024 27.4694 1.70
Bandhan Bond Short Term Reg Mly IDCW | Invest Online 14-12-2000 20-06-2025 10.3576 29-04-2025 10.5371 1.70
ABSL Fin Planning Aggr Reg IDCW 09-05-2011 20-06-2025 48.7283 27-09-2024 49.5691 1.70
ABSL Fin Planning Aggr Reg Gr 09-05-2011 20-06-2025 53.2344 27-09-2024 54.1529 1.70
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 18-02-2025 20-06-2025 12.0857 09-06-2025 12.2935 1.69
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW 18-02-2025 20-06-2025 12.0857 09-06-2025 12.2935 1.69
Sundaram Low Duration Fund Reg Quarterly IDCW 02-01-2013 20-06-2025 1208.9215 09-06-2025 1229.681 1.69
Bandhan Financial Services Fund Reg Gr | Invest Online 28-07-2023 20-06-2025 14.714 09-06-2025 14.967 1.69
Invesco India Fin Services Reg IDCW 14-07-2008 20-06-2025 70.06 09-06-2025 71.26 1.68
Invesco India Fin Services Retail Gr 14-07-2008 20-06-2025 137.38 09-06-2025 139.73 1.68
HDFC Gilt IDCW | Invest Online 25-07-2001 20-06-2025 12.3689 28-05-2025 12.5788 1.67
HDFC Gilt Gr | Invest Online 01-07-2001 20-06-2025 55.3517 28-05-2025 56.2911 1.67
Edelweiss Banking and PSU Debt Reg IDCW 06-09-2013 20-06-2025 18.0837 23-05-2025 18.3917 1.67
Invesco India MidCap Gr 19-04-2007 20-06-2025 175.1 09-06-2025 178.04 1.65
Tata Balanced Advtg Reg IDCW Reinv 23-01-2019 20-06-2025 20.376 26-09-2024 20.7146 1.63
Tata Balanced Advtg Reg Gr 27-01-2019 20-06-2025 20.376 26-09-2024 20.7146 1.63
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 20-06-2025 32.02 09-06-2025 32.55 1.63
Tata Balanced Advtg Reg IDCW Pay 23-01-2019 20-06-2025 20.376 26-09-2024 20.7146 1.63
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW 03-04-2025 20-06-2025 10.8231 10-06-2025 11.0026 1.63
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 03-04-2025 20-06-2025 10.8231 10-06-2025 11.0027 1.63
Nippon India Liquid Qly IDCW 09-12-2003 22-06-2025 1003.9385 18-06-2025 1020.5968 1.63
Nippon India Liquid Ret Qly IDCW 20-04-2006 22-06-2025 1213.7282 18-06-2025 1233.7983 1.63
JM Dynamic Debt Reg Wly IDCW 22-05-2007 20-06-2025 10.4484 31-03-2025 10.62 1.62
HSBC Short Duration Fund Reg Monthly IDCW 01-01-2013 20-06-2025 11.0578 24-04-2025 11.2404 1.62
UTI Nifty India Manufacturing Index Fund Reg Gr 13-02-2025 20-06-2025 10.9864 11-06-2025 11.1674 1.62
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 20-06-2025 10.0034 02-01-2025 10.1674 1.61
Nippon India Nifty Auto Index Fund Reg IDCW 14-11-2024 20-06-2025 10.0034 02-01-2025 10.1674 1.61
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online 07-06-2012 20-06-2025 1033.7291 24-04-2025 1050.6768 1.61
PGIM India Corporate Bond Mly IDCW | Invest Online 21-01-2003 20-06-2025 12.9063 24-04-2025 13.1176 1.61
DSP Income Plus Arbitrage FOF Reg Gr 21-08-2014 20-06-2025 21.2574 07-02-2025 21.6063 1.61
Nippon India Floating Rate Mly IDCW 27-08-2004 20-06-2025 11.1067 21-04-2025 11.2877 1.60
ICICI Pru Retrmnt Pure Equity - IDCW 21-02-2019 20-06-2025 32.03 09-06-2025 32.55 1.60
Groww Dynamic Bond Reg Daily IDCW 30-11-2018 20-06-2025 1006.0465 23-04-2025 1022.3344 1.59
Groww Dynamic Bond Reg Gr | Invest Online 30-11-2018 20-06-2025 1460.6741 28-05-2025 1484.3214 1.59
Baroda BNP Paribas Dynamic Bond Fund Gr 23-09-2004 20-06-2025 45.6847 28-05-2025 46.422 1.59
Baroda BNP Paribas Dynamic Bond Fund Quarterly 01-01-2013 20-06-2025 10.5196 28-05-2025 10.6893 1.59
Bandhan Retirement Fund Reg Gr 18-10-2023 20-06-2025 12.482 26-09-2024 12.684 1.59
Bandhan Retirement Fund Reg IDCW 18-10-2023 20-06-2025 12.483 26-09-2024 12.684 1.58
UTI Conservative Hybrid Fund Reg Monthly IDCW 16-12-2003 20-06-2025 17.614 26-09-2024 17.8964 1.58
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online 11-02-2010 20-06-2025 17.4683 26-09-2024 17.7496 1.58
Invesco India Ultra Short Duration Qly IDCW 30-12-2010 20-06-2025 1068.5232 16-06-2025 1085.6153 1.57
DSP Business Cycle Fund Reg Gr 17-12-2024 20-06-2025 9.936 02-01-2025 10.094 1.57
DSP Business Cycle Fund Reg IDCW 17-12-2024 20-06-2025 9.936 02-01-2025 10.094 1.57
Groww Multicap Fund Reg Gr 16-12-2024 20-06-2025 10.0172 09-06-2025 10.1744 1.55
Groww Multicap Fund Reg IDCW 16-12-2024 20-06-2025 10.0165 09-06-2025 10.1737 1.55
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 20-06-2025 12.3145 18-06-2025 12.5068 1.54
Nippon India Taiwan Equity Fund Reg IDCW 06-12-2021 20-06-2025 12.3145 18-06-2025 12.5068 1.54
Axis Gilt Reg Gr 05-01-2012 20-06-2025 25.571 28-05-2025 25.9701 1.54
Axis Gilt Reg Hly IDCW 23-01-2012 20-06-2025 11.7733 28-05-2025 11.9571 1.54
Nippon India Short Term Mly IDCW 18-12-2002 20-06-2025 11.4957 24-04-2025 11.6739 1.53
Nippon India Overnight Reg Qly IDCW 17-12-2018 22-06-2025 100.3098 19-09-2024 101.8731 1.53
HSBC Low Duration Fund Reg Monthly IDCW 01-01-2013 20-06-2025 10.385 26-05-2025 10.5452 1.52
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv 14-09-2013 20-06-2025 10.316 28-05-2025 10.4749 1.52
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online 07-03-2013 20-06-2025 10.6748 29-04-2025 10.8398 1.52
HDFC Dynamic Debt Hly IDCW | Invest Online 28-04-1997 20-06-2025 11.8881 28-05-2025 12.0705 1.51
HDFC Dynamic Debt Normal IDCW | Invest Online 18-12-2014 20-06-2025 19.1514 28-05-2025 19.4453 1.51
HDFC Dynamic Debt Qly IDCW | Invest Online 28-04-1997 20-06-2025 12.8038 28-05-2025 13.0003 1.51
HDFC Dynamic Debt Gr | Invest Online 28-04-1997 20-06-2025 89.3936 28-05-2025 90.7653 1.51
Quantum Dynamic Bond Reg Mly IDCW 01-04-2017 20-06-2025 10.5621 21-05-2025 10.7239 1.51
Nippon India Income Hly IDCW 27-05-1999 20-06-2025 12.7045 19-09-2024 12.8987 1.51
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online 10-11-2008 20-06-2025 10.2444 16-05-2025 10.4012 1.51
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 20-06-2025 14.8316 27-09-2024 15.0587 1.51
ABSL Dynamic Bond Mly IDCW Reg 04-12-2008 20-06-2025 10.8008 29-05-2025 10.965 1.50
Franklin India Equity Savings Qly IDCW 17-08-2018 20-06-2025 12.4248 23-09-2024 12.6121 1.49
SBI US Specific Equity Active FoF Reg IDCW 22-03-2021 20-06-2025 17.2976 23-01-2025 17.5594 1.49
SBI US Specific Equity Active FoF Reg Gr 22-03-2021 20-06-2025 17.2981 23-01-2025 17.5599 1.49
Invesco India Balanced Advantage Gr 04-10-2007 20-06-2025 53.58 16-12-2024 54.39 1.49
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 20-06-2025 632.7965 09-06-2025 642.3803 1.49
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 20-06-2025 37.1025 26-09-2024 37.6612 1.48
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 20-06-2025 23.8041 06-06-2025 24.1616 1.48
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 05-09-2024 20-06-2025 10.1623 26-09-2024 10.3148 1.48
ABSL Gold Fund IDCW 20-03-2012 20-06-2025 28.8046 13-06-2025 29.2353 1.47
ABSL Gold Fund Gr 20-03-2012 20-06-2025 28.8057 13-06-2025 29.2364 1.47
Invesco India Invesco Pan European Equity FOF Reg IDCW 31-01-2014 20-06-2025 19.1012 16-06-2025 19.3866 1.47
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 20-06-2025 19.1015 16-06-2025 19.3869 1.47
DSP Savings Reg IDCW 30-09-1999 20-06-2025 12.4108 31-03-2025 12.5962 1.47
HDFC Banking and Financial Services Fund Gr | Invest Online 01-07-2021 20-06-2025 17.039 09-06-2025 17.292 1.46
SBI Focused Equity Reg - IDCW | Invest Online 11-10-2004 20-06-2025 63.4338 10-06-2025 64.3689 1.45
SBI Focused Equity Reg Gr | Invest Online 01-10-2004 20-06-2025 346.8054 10-06-2025 351.9176 1.45
Franklin India Govt Sec Qly IDCW 07-12-2001 20-06-2025 10.8642 28-05-2025 11.0225 1.44
Franklin India Govt Sec Gr 07-12-2001 20-06-2025 58.516 28-05-2025 59.3683 1.44
ABSL Banking & PSU Debt Reg IDCW 24-04-2008 20-06-2025 150.9327 16-12-2024 153.141 1.44
ICICI Pru Long Term Bond Gr 09-07-1998 20-06-2025 90.0313 28-05-2025 91.3492 1.44
Bajaj Finserv Multi Cap Fund Reg IDCW 27-02-2025 20-06-2025 11.161 11-06-2025 11.323 1.43
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 20-06-2025 11.161 11-06-2025 11.323 1.43
ICICI Pru Medium Term Bond Qly IDCW 26-07-2010 20-06-2025 10.868 17-04-2025 11.025 1.42
Invesco India Short Duration Mly IDCW 24-03-2007 20-06-2025 1048.736 29-04-2025 1063.8933 1.42
Edelweiss Banking and PSU Debt Reg Fortn IDCW 06-09-2013 20-06-2025 14.0473 31-03-2025 14.2495 1.42
Mahindra Manulife Short Duration Fund Reg IDCW 23-02-2021 20-06-2025 11.3224 13-03-2025 11.4857 1.42
SBI Dynamic Bond Reg IDCW | Invest Online 09-02-2004 20-06-2025 18.7118 28-05-2025 18.9793 1.41
SBI Dynamic Bond Reg Gr | Invest Online 10-02-2004 20-06-2025 35.6923 28-05-2025 36.2025 1.41
Mahindra Manulife Balanced Advantage Fund Reg Gr 30-12-2021 20-06-2025 14.3389 26-09-2024 14.544 1.41
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW 01-01-2013 20-06-2025 1154.8719 09-06-2025 1171.3394 1.41
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 20-06-2025 29.6088 28-05-2025 30.0303 1.40
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 20-06-2025 25.43 27-09-2024 25.79 1.40
Groww Nifty 500 Momentum 50 ETF 03-04-2025 20-06-2025 10.9 10-06-2025 11.055 1.40
Tata BSE Quality Index Fund Reg plan Gr 03-04-2025 20-06-2025 11.1135 10-06-2025 11.2709 1.40
Tata BSE Quality Index Fund Reg plan IDCW Payout 03-04-2025 20-06-2025 11.1135 10-06-2025 11.2709 1.40
Tata BSE Quality Index Fund Reg plan IDCW Reinv 03-04-2025 20-06-2025 11.1135 10-06-2025 11.2709 1.40
SBI Nifty200 Quality 30 Index Fund Reg IDCW 16-05-2025 20-06-2025 10.079 11-06-2025 10.2217 1.40
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 10-05-2025 20-06-2025 10.079 11-06-2025 10.2217 1.40
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR 29-01-2025 20-06-2025 11.15 10-06-2025 11.307 1.39
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW 29-01-2025 20-06-2025 11.15 10-06-2025 11.307 1.39
Angel One Nifty Total Market Index Fund Reg Gr 05-02-2025 20-06-2025 11.5833 11-06-2025 11.7467 1.39
ICICI Pru Nifty200 Quality 30 Index Fund Gr 21-05-2025 20-06-2025 9.9305 11-06-2025 10.0708 1.39
ICICI Pru Nifty200 Quality 30 Index Fund IDCW 21-05-2025 20-06-2025 9.9305 11-06-2025 10.0708 1.39
Sundaram Money Mkt Reg Qly IDCW Reinv 26-09-2018 20-06-2025 12.6422 09-06-2025 12.8203 1.39
Sundaram Money Mkt Reg Qly IDCW Pay 26-09-2018 20-06-2025 12.6422 09-06-2025 12.8203 1.39
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW 01-08-2022 20-06-2025 11.3007 20-03-2025 11.4601 1.39
UTI Medium to Long Duration Fund Reg Annual IDCW 15-09-2014 20-06-2025 12.8983 20-03-2025 13.077 1.37
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 20-06-2025 11.6164 11-06-2025 11.7782 1.37
Nippon India Active Momentum Fund Reg Plan Gr 28-02-2025 20-06-2025 11.4756 09-06-2025 11.6335 1.36
Nippon India Active Momentum Fund Reg Plan IDCW 28-02-2025 20-06-2025 11.4756 09-06-2025 11.6335 1.36
UTI Banking and Fin Services Reg Gr 01-08-2005 20-06-2025 190.268 09-06-2025 192.8897 1.36
UTI Banking and Fin Services Reg Income 07-04-2004 20-06-2025 74.0514 09-06-2025 75.0717 1.36
Nippon India Retrmnt Income Generation Sch IDCW Pay 11-02-2015 20-06-2025 20.2104 26-05-2025 20.4885 1.36
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 20-06-2025 20.2076 26-05-2025 20.4858 1.36
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 20-06-2025 25.44 27-09-2024 25.79 1.36
Tata Gilt Sec Reg Gr 06-09-1999 20-06-2025 78.346 28-05-2025 79.4263 1.36
Tata Gilt Sec Reg IDCW 06-09-1999 20-06-2025 21.7181 28-05-2025 22.0175 1.36
Tata Banking And Fin Services Reg IDCW Pay 18-12-2015 20-06-2025 39.7846 09-06-2025 40.3321 1.36
Tata Banking And Fin Services Reg IDCW Reinv 18-12-2015 20-06-2025 39.7846 09-06-2025 40.3321 1.36
Tata Banking And Fin Services Reg Gr 18-12-2015 20-06-2025 43.2555 09-06-2025 43.8509 1.36
PGIM India Dynamic Bond Gr | Invest Online 12-01-2012 20-06-2025 2631.028 28-05-2025 2666.9631 1.35
DSP Bond Mly IDCW 30-07-2004 20-06-2025 11.149 28-05-2025 11.3019 1.35
Kotak Dynamic Bond Reg Gr | Invest Online 26-05-2008 20-06-2025 37.3913 29-05-2025 37.8997 1.34
Kotak Dynamic Bond Reg Qly IDCW | Invest Online 01-11-2012 20-06-2025 14.087 29-05-2025 14.2785 1.34
Axis Global Innovation FOF Reg Gr 28-05-2021 20-06-2025 13.97 18-02-2025 14.16 1.34
Axis Global Innovation FOF Reg IDCW 28-05-2021 20-06-2025 13.97 18-02-2025 14.16 1.34
Axis Floater Fund Reg Daily IDCW 26-07-2021 20-06-2025 1016.5941 28-05-2025 1030.4439 1.34
Axis Nifty500 Momentum 50 Index Fund Reg Gr 13-02-2025 20-06-2025 11.1763 10-06-2025 11.327 1.33
Sundaram Liquid Fund Reg Quarterly IDCW 01-01-2013 22-06-2025 1146.3042 11-06-2025 1161.709 1.33
HSBC Arbitrage Fund Reg Monthly IDCW 30-06-2014 20-06-2025 10.5264 23-08-2024 10.6679 1.33
HDFC Medium Term Debt Fortn | Invest Online 06-02-2002 20-06-2025 10.081 11-04-2025 10.2174 1.33
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 20-06-2025 10.9054 27-09-2024 11.0511 1.32
Bajaj Finserv Multi Asset Allocation Reg IDCW 03-06-2024 20-06-2025 10.9054 27-09-2024 11.0511 1.32
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 20-06-2025 12.3469 09-06-2025 12.5112 1.31
Tata Nifty Financial Services Index Fund Reg IDCW Pay 26-04-2024 20-06-2025 12.3469 09-06-2025 12.5112 1.31
Tata Nifty Financial Services Index Fund Reg IDCW Reinv 26-04-2024 20-06-2025 12.3469 09-06-2025 12.5112 1.31
ICICI Pru Nifty 500 Index Fund Gr 10-12-2024 20-06-2025 10.3173 10-06-2025 10.4528 1.30
ICICI Pru Nifty 500 Index Fund IDCW 10-12-2024 20-06-2025 10.3174 10-06-2025 10.4529 1.30
ABSL Conglomerate Fund Reg Gr 27-12-2024 20-06-2025 10.65 10-06-2025 10.79 1.30
ABSL Conglomerate Fund Reg IDCW Payout 27-12-2024 20-06-2025 10.65 10-06-2025 10.79 1.30
Union Childrens FundReg IDCW | Invest Online 19-12-2023 20-06-2025 10.61 09-06-2025 10.75 1.30
Samco Large Cap Fund Reg Plan Gr 23-03-2025 20-06-2025 9.89 21-04-2025 10.02 1.30
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 20-06-2025 73.7799 26-09-2024 74.7538 1.30
HSBC Global Equity Climate Change FOF Reg IDCW 17-03-2021 20-06-2025 10.6497 27-09-2024 10.7899 1.30
HSBC Global Equity Climate Change FOF Reg Gr 17-03-2021 20-06-2025 10.6497 27-09-2024 10.7899 1.30
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online 15-04-2006 20-06-2025 10.2209 08-04-2025 10.3542 1.29
LIC MF Multi Asset Allocation Fund Reg Gr 14-02-2025 20-06-2025 11.0816 10-06-2025 11.2259 1.29
LIC MF Multi Asset Allocation Fund Reg IDCW 14-02-2025 20-06-2025 11.0816 10-06-2025 11.2259 1.29
ITI Bharat Consumption Fund Reg Plan IDCW 28-02-2025 20-06-2025 10.994 10-06-2025 11.1375 1.29
ITI Bharat Consumption Fund Reg Plan Plan Gr 28-02-2025 20-06-2025 10.994 10-06-2025 11.1375 1.29
ICICI Pru Reg Gold Savings FOF IDCW 11-10-2011 20-06-2025 30.7211 13-06-2025 31.1198 1.28
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 20-06-2025 30.7206 13-06-2025 31.1193 1.28
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 07-05-2021 19-06-2025 12.9764 10-06-2025 13.1445 1.28
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 05-05-2021 19-06-2025 12.9764 10-06-2025 13.1445 1.28
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online 05-09-2023 20-06-2025 12.594 09-06-2025 12.7575 1.28
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online 25-09-2023 20-06-2025 12.594 09-06-2025 12.7575 1.28
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online 13-10-2022 20-06-2025 18.3198 18-06-2025 18.555 1.27
Mirae Asset Nifty Financial Services ETF | Invest Online 30-07-2021 20-06-2025 27.3545 09-06-2025 27.7052 1.27
Bandhan Bond Income Reg Qly IDCW | Invest Online 14-07-2000 20-06-2025 12.132 28-05-2025 12.287 1.26
Bandhan Bond Income Reg Gr | Invest Online 14-07-2000 20-06-2025 64.404 28-05-2025 65.2268 1.26
Bandhan Bond Income Reg Periodic IDCW | Invest Online 15-09-2014 20-06-2025 13.8225 28-05-2025 13.9991 1.26
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 20-06-2025 10.1301 10-06-2025 10.2585 1.25
Axis Gold Fund Reg IDCW | Invest Online 14-10-2011 20-06-2025 28.9068 13-06-2025 29.2691 1.24
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 20-06-2025 28.8703 13-06-2025 29.2321 1.24
DSP Dynamic Asset Allocation Reg Mly IDCW 06-02-2014 20-06-2025 14.232 23-09-2024 14.411 1.24
ICICI Pru Equity Savings Qly IDCW 05-12-2014 20-06-2025 13.5 10-06-2025 13.67 1.24
HSBC Corporate Bond Fund Reg Semi Annual IDCW 01-01-2013 20-06-2025 17.0501 24-09-2024 17.2611 1.22
Invesco India Gold ETF FOF IDCW 29-11-2011 20-06-2025 27.9584 13-06-2025 28.3018 1.21
Invesco India Gold ETF FOF Gr 29-11-2011 20-06-2025 27.955 13-06-2025 28.2984 1.21
Kotak Flexi Cap IDCW | Invest Online 11-09-2009 20-06-2025 51.214 26-09-2024 51.837 1.20
Kotak Flexi Cap Gr | Invest Online 05-09-2009 20-06-2025 84.813 26-09-2024 85.845 1.20
ICICI Pru Corp Bond Mly IDCW 12-06-2009 20-06-2025 10.391 29-04-2025 10.5177 1.20
HDFC Income Reg Normal IDCW | Invest Online 18-12-2014 20-06-2025 18.3753 28-05-2025 18.5961 1.19
HDFC Income Qly IDCW | Invest Online 11-09-2000 20-06-2025 11.6805 28-05-2025 11.8208 1.19
HDFC Income Gr | Invest Online 01-09-2000 20-06-2025 58.2675 28-05-2025 58.9676 1.19
ABSL Income Gr Reg 05-10-1995 20-06-2025 125.3424 28-05-2025 126.8429 1.18
ICICI Pru Child Care Gift Cum 20-08-2001 20-06-2025 325.54 26-09-2024 329.44 1.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 20-06-2025 12.8938 28-05-2025 13.0475 1.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW 12-10-2022 20-06-2025 12.8941 28-05-2025 13.0478 1.18
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 15-03-2023 20-06-2025 12.5023 28-05-2025 12.6515 1.18
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 20-06-2025 12.852 28-05-2025 13.0043 1.17
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW 04-10-2022 20-06-2025 12.8525 28-05-2025 13.0047 1.17
Bandhan Equity Savings Reg Qly IDCW | Invest Online 09-06-2008 20-06-2025 13.058 26-09-2024 13.212 1.17
PGIM India Balanced Advtg Reg Gr | Invest Online 24-02-2021 20-06-2025 15.31 23-09-2024 15.49 1.16
HDFC Short Term Debt Fortn IDCW | Invest Online 25-06-2010 20-06-2025 10.1944 11-04-2025 10.314 1.16
HSBC Medium to Long Duration Quarterly IDCW 10-12-2002 20-06-2025 10.9254 28-05-2025 11.0522 1.15
HSBC Medium to Long Duration Gr 10-12-2002 20-06-2025 42.1348 28-05-2025 42.6238 1.15
Tata Gold ETF 12-01-2024 20-06-2025 9.6144 13-06-2025 9.7263 1.15
PGIM India Arbitrage Reg Mly IDCW | Invest Online 27-08-2014 20-06-2025 11.208 17-09-2024 11.3384 1.15
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 20-06-2025 12.74 16-12-2024 12.888 1.15
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online 16-07-2010 20-06-2025 13.981 26-09-2024 14.1421 1.14
Edelweiss Banking and PSU Debt Reg Wly IDCW 06-09-2013 20-06-2025 10.124 02-04-2025 10.2405 1.14
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv 14-09-2013 20-06-2025 10.1282 02-04-2025 10.2444 1.13
BOI Consumption Fund Reg Gr 20-12-2024 20-06-2025 10.5 09-06-2025 10.62 1.13
BOI Consumption Fund Reg IDCW 20-12-2024 20-06-2025 10.5 09-06-2025 10.62 1.13
HSBC Arbitrage Fund Reg Quarterly IDCW 30-06-2014 20-06-2025 11.0858 20-09-2024 11.2124 1.13
HSBC Brazil Fund IDCW 06-05-2011 20-06-2025 7.4246 18-06-2025 7.5091 1.13
HSBC Brazil Fund Gr 06-05-2011 20-06-2025 7.4246 18-06-2025 7.5091 1.13
Sundaram Services Reg Gr 21-09-2018 20-06-2025 34.8925 10-06-2025 35.2891 1.12
Nippon India Multi Asset Active FoF Reg IDCW 05-02-2021 20-06-2025 21.3318 09-06-2025 21.5738 1.12
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 20-06-2025 21.3318 09-06-2025 21.5738 1.12
Bandhan Floating Rate Reg Mly IDCW | Invest Online 18-02-2021 20-06-2025 10.1257 29-04-2025 10.2401 1.12
ICICI Pru Short Term Mly IDCW 25-10-2001 20-06-2025 12.0891 29-04-2025 12.2264 1.12
Nippon India Income Gr Gr 01-01-1998 20-06-2025 89.5261 28-05-2025 90.5441 1.12
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 20-06-2025 12.5942 28-05-2025 12.7374 1.12
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW 14-12-2022 20-06-2025 12.5942 28-05-2025 12.7374 1.12
Quant Gilt Fund Reg Gr 19-12-2022 20-06-2025 11.8373 28-05-2025 11.971 1.12
Quant Gilt Fund Reg IDCW 21-12-2022 20-06-2025 11.8458 28-05-2025 11.9796 1.12
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 20-06-2025 12.415 09-06-2025 12.555 1.12
DSP Multi Asset Allocation Fund Reg IDCW 27-09-2023 20-06-2025 12.9152 26-09-2024 13.0602 1.11
ITI Balanced Advtg Reg Gr 31-12-2019 20-06-2025 14.4552 27-09-2024 14.6169 1.11
Axis Conservative Hybrid Reg IDCW Hly | Invest Online 16-07-2010 20-06-2025 13.037 25-09-2024 13.1831 1.11
Quantum Dynamic Bond Reg Gr 05-04-2017 20-06-2025 21.4854 28-05-2025 21.7268 1.11
Quantum Gold Savings Reg Gr 01-04-2017 20-06-2025 37.5736 13-06-2025 37.9919 1.10
Nippon India Gold Savings IDCW 07-03-2011 20-06-2025 37.9784 13-06-2025 38.3964 1.09
Nippon India Gold Savings Gr Gr 05-03-2011 20-06-2025 37.9784 13-06-2025 38.3964 1.09
ABSL CRISIL Broad Based Gilt ETF 04-07-2024 20-06-2025 109.5892 28-05-2025 110.8008 1.09
UTI Quant Fund Reg Gr 21-01-2025 20-06-2025 10.614 10-06-2025 10.7305 1.09
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 05-11-2021 20-06-2025 13.8225 09-06-2025 13.9746 1.09
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 09-12-2022 20-06-2025 12.4921 28-05-2025 12.628 1.08
Groww Nifty 200 ETF FOF Reg Gr 28-02-2025 20-06-2025 11.5997 10-06-2025 11.726 1.08
Groww Nifty 200 ETF FOF Reg IDCW 28-02-2025 20-06-2025 11.5998 10-06-2025 11.7261 1.08
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online 29-01-2020 20-06-2025 12.2837 25-09-2024 12.4178 1.08
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 20-06-2025 14.3625 09-06-2025 14.518 1.07
HSBC Conservative Hybrid Fund Gr 24-02-2004 20-06-2025 61.1083 05-06-2025 61.7691 1.07
Nippon India Low Duration Mly IDCW 20-03-2007 20-06-2025 1029.0397 21-04-2025 1040.1176 1.07
UTI Medium to Long Duration Fund Reg Flexi IDCW 15-09-2014 20-06-2025 14.2656 28-05-2025 14.4197 1.07
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW 15-09-2014 20-06-2025 14.4945 28-05-2025 14.6511 1.07
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 20-06-2025 73.3657 28-05-2025 74.1583 1.07
UTI Medium to Long Duration Fund Reg Quarterly IDCW 17-06-1998 20-06-2025 18.843 28-05-2025 19.0465 1.07
SBI Nifty Bank Index Fund- Reg IDCW 06-02-2025 20-06-2025 11.1541 09-06-2025 11.2743 1.07
SBI Nifty Bank Index Fund Reg Gr 06-02-2025 20-06-2025 11.1541 09-06-2025 11.2743 1.07
Nippon India Nifty Bank Index Reg Gr 22-02-2024 20-06-2025 11.9533 09-06-2025 12.081 1.06
Nippon India Nifty Bank Index Reg IDCW 22-02-2024 20-06-2025 11.9533 09-06-2025 12.081 1.06
Axis Nifty Bank Index Reg Gr 24-05-2024 20-06-2025 11.418 09-06-2025 11.5407 1.06
Axis Nifty Bank Index Reg IDCW 24-05-2024 20-06-2025 11.418 09-06-2025 11.5407 1.06
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 20-06-2025 11.4154 09-06-2025 11.5372 1.06
Bandhan Nifty Bank Index Fund Reg Gr 08-08-2024 20-06-2025 10.8993 09-06-2025 11.0163 1.06
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 20-06-2025 12.7833 03-06-2025 12.9201 1.06
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 20-06-2025 12.7872 03-06-2025 12.9241 1.06
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 20-06-2025 15.7343 09-06-2025 15.9022 1.06
ICICI Prudential Nifty Bank Index Fund IDCW 02-03-2022 20-06-2025 15.7342 09-06-2025 15.9021 1.06
UTI Floater Fund Reg Qly IDCW 26-10-2018 20-06-2025 1237.0382 06-06-2025 1250.2929 1.06
Motilal Oswal Nifty Bank Index Reg | Invest Online 05-09-2019 20-06-2025 19.9194 09-06-2025 20.1326 1.06
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online 13-09-2004 20-06-2025 13.1365 26-09-2024 13.2775 1.06
Kotak Gold Fund IDCW | Invest Online 18-03-2011 20-06-2025 38.1592 16-06-2025 38.569 1.06
Kotak Gold Fund Gr | Invest Online 18-03-2011 20-06-2025 38.1592 16-06-2025 38.569 1.06
Invesco India Short Duration Plan B Wly IDCW 24-03-2007 20-06-2025 1011.83 02-04-2025 1022.6939 1.06
Invesco India Short Duration Wly IDCW 24-03-2007 20-06-2025 1015.354 02-04-2025 1026.247 1.06
Nippon India Low Duration Ret Mly IDCW 20-03-2007 20-06-2025 1030.9184 21-04-2025 1041.8763 1.05
Bank of India Multi Asset Allocation Reg Gr | Invest Online 28-02-2024 20-06-2025 11.3059 11-06-2025 11.4256 1.05
Bank of India Multi Asset Allocation Reg IDCW | Invest Online 28-02-2024 20-06-2025 11.3069 09-06-2025 11.4266 1.05
LIC MF Gold Exchange Traded Fund | Invest Online 09-11-2011 20-06-2025 8940.8152 13-06-2025 9035.5749 1.05
Invesco India Gold ETF 12-03-2010 20-06-2025 8617.5422 13-06-2025 8709.1699 1.05
Groww Gold ETF FOF REG GR 06-11-2024 20-06-2025 12.3289 13-06-2025 12.4582 1.04
Groww Gold ETF FOF REG IDCW 06-11-2024 20-06-2025 12.329 13-06-2025 12.4583 1.04
Kotak Nifty Bank ETF | Invest Online 04-12-2014 20-06-2025 578.6237 09-06-2025 584.6847 1.04
Nippon India ETF Nifty Bank BeES 27-05-2004 20-06-2025 577.5577 09-06-2025 583.6142 1.04
SBI Nifty Bank ETF | Invest Online 01-03-2015 20-06-2025 572.9565 09-06-2025 578.9683 1.04
ICICI Pru Nifty Bank ETF 05-07-2019 20-06-2025 57.2504 09-06-2025 57.8504 1.04
ABSL Nifty Bank ETF 20-10-2019 20-06-2025 57.1484 09-06-2025 57.747 1.04
HDFC NIFTY Banking ETF Gr | Invest Online 01-08-2020 20-06-2025 57.3998 09-06-2025 58.0013 1.04
UTI Nifty Bank ETF 05-09-2020 20-06-2025 57.6747 09-06-2025 58.2786 1.04
Axis NIFTY Bank ETF 12-11-2020 20-06-2025 575.2828 09-06-2025 581.3086 1.04
DSP Nifty Bank ETF 03-01-2023 20-06-2025 57.0758 09-06-2025 57.6736 1.04
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 20-06-2025 1224.0444 29-05-2025 1236.899 1.04
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay 27-03-2023 20-06-2025 1224.0277 29-05-2025 1236.8822 1.04
Mirae Asset Nifty Bank ETF | Invest Online 20-07-2023 20-06-2025 567.676 09-06-2025 573.6147 1.04
Bajaj Finserv Nifty Bank ETF 19-01-2024 20-06-2025 56.6562 09-06-2025 57.249 1.04
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 20-06-2025 56.2245 09-06-2025 56.8104 1.03
Edelweiss Nifty Bank ETF Gr 13-09-2024 20-06-2025 56.2666 09-06-2025 56.8542 1.03
DSP US Flexible Equity FOF Reg Gr 03-08-2012 20-06-2025 61.3919 07-02-2025 62.0323 1.03
Quant Multi Asset Fund IDCW 21-03-2001 20-06-2025 128.9015 10-06-2025 130.2393 1.03
Quant Multi Asset Fund Gr 21-03-2001 20-06-2025 140.6148 10-06-2025 142.0741 1.03
ABSL Equity Savings Reg IDCW 28-11-2014 20-06-2025 13.46 23-09-2024 13.6 1.03
UTI Gold ETF 12-03-2007 20-06-2025 83.4801 13-06-2025 84.3406 1.02
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 14-02-2023 20-06-2025 12.3227 03-06-2025 12.4493 1.02
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay 14-02-2023 20-06-2025 12.3229 03-06-2025 12.4495 1.02
Groww Short Duration Reg Mly IDCW 13-09-2013 20-06-2025 1026.3574 23-04-2025 1036.9534 1.02
ABSL Multi Index FOF Reg IDCW 14-10-2022 20-06-2025 15.5695 27-09-2024 15.7276 1.01
ABSL Multi Index FOF Reg Gr 14-10-2022 20-06-2025 15.5693 27-09-2024 15.7275 1.01
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online 29-11-2022 20-06-2025 12.5182 03-06-2025 12.6459 1.01
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 29-11-2022 20-06-2025 10.8428 03-06-2025 10.9534 1.01
HDFC Gold ETF FoF Gr | Invest Online 01-11-2011 20-06-2025 29.6764 13-06-2025 29.9796 1.01
Bandhan GSF Constant Mty Reg Gr | Invest Online 09-03-2002 20-06-2025 45.8962 28-05-2025 46.3654 1.01
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online 09-03-2002 20-06-2025 11.8227 28-05-2025 11.9435 1.01
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online 15-09-2014 20-06-2025 16.4298 28-05-2025 16.5977 1.01
Baroda BNP Paribas Gilt Plan A IDCW 21-03-2002 20-06-2025 25.4214 28-05-2025 25.6787 1.00
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 20-06-2025 42.8294 28-05-2025 43.2629 1.00
Axis Strategic Bond Reg Hly IDCW 28-03-2012 20-06-2025 10.6492 25-09-2024 10.7563 1.00
JM Dynamic Debt Mly IDCW 24-11-2014 20-06-2025 42.0432 28-05-2025 42.4672 1.00
JM Dynamic Debt Reg IDCW 25-06-2003 20-06-2025 41.8446 28-05-2025 42.2666 1.00
JM Dynamic Debt Reg Gr 25-06-2003 20-06-2025 41.7137 28-05-2025 42.1344 1.00
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 20-06-2025 24.2755 09-06-2025 24.5211 1.00
DSP BSE SENSEX Next 30 Index Fund Reg Gr 30-01-2025 20-06-2025 10.996 11-06-2025 11.1062 0.99
DSP BSE SENSEX Next 30 Index Fund Reg IDCW 30-01-2025 20-06-2025 10.996 11-06-2025 11.1062 0.99
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 20-06-2025 18.1173 13-06-2025 18.2983 0.99
ICICI Pru Strategic Metal and Energy Equity FOF IDCW 28-01-2022 20-06-2025 18.1168 13-06-2025 18.2978 0.99
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 15-02-2023 20-06-2025 12.3558 06-06-2025 12.4789 0.99
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 15-02-2023 20-06-2025 10.7896 06-06-2025 10.8971 0.99
ABSL Corp Bond Mly IDCW Reg 15-02-2002 20-06-2025 12.6838 06-06-2025 12.8109 0.99
ABSL Corp Bond IDCW Reg 26-09-2013 20-06-2025 12.0284 18-12-2024 12.1474 0.98
DSP BSE SENSEX Next 30 ETF 10-01-2025 20-06-2025 38.347 11-06-2025 38.7282 0.98
Motilal Oswal Infrastructure Fund Reg Gr 13-05-2025 20-06-2025 11.185 09-06-2025 11.2955 0.98
Motilal Oswal Infrastructure Fund Reg IDCW 13-05-2025 20-06-2025 11.185 09-06-2025 11.2955 0.98
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 12-10-2022 20-06-2025 12.7102 05-06-2025 12.8357 0.98
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online 20-10-2022 20-06-2025 12.7112 05-06-2025 12.8367 0.98
HSBC Banking and PSU Debt Fund Reg Weekly IDCW 01-01-2013 20-06-2025 10.3029 02-04-2025 10.4053 0.98
SBI Magnum Income Reg Qly IDCW | Invest Online 14-03-2013 20-06-2025 19.8889 28-05-2025 20.084 0.97
SBI Magnum Income Reg Hly IDCW | Invest Online 25-11-1998 20-06-2025 18.4719 28-05-2025 18.6531 0.97
SBI Magnum Income Reg Gr | Invest Online 25-11-1998 20-06-2025 70.6247 28-05-2025 71.3174 0.97
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online 11-12-2020 20-06-2025 20.542 09-06-2025 20.744 0.97
Mirae Asset Banking and Fin Services Reg Gr | Invest Online 11-12-2020 20-06-2025 20.516 09-06-2025 20.718 0.97
Axis Retirement Fund Cons Reg IDCW | Invest Online 20-12-2019 20-06-2025 15.9246 16-05-2025 16.0793 0.96
Axis Retirement Fund Cons Reg Gr | Invest Online 05-12-2019 20-06-2025 15.9256 16-05-2025 16.0803 0.96
Sundaram Corp Bond Reg Mly IDCW 30-12-2004 20-06-2025 16.9478 06-06-2025 17.1128 0.96
Kotak Savings Mly IDCW | Invest Online 13-08-2004 20-06-2025 10.7246 15-04-2025 10.8283 0.96
SBI Gold Fund Reg IDCW | Invest Online 12-09-2011 20-06-2025 29.0372 16-06-2025 29.3186 0.96
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 20-06-2025 29.0297 16-06-2025 29.3109 0.96
ICICI Pru Multi Asset Fund IDCW 09-01-2004 20-06-2025 34.2935 27-09-2024 34.622 0.95
Canara Robeco Income Reg Gr | Invest Online 19-09-2002 20-06-2025 55.3543 28-05-2025 55.8861 0.95
Canara Robeco Income Reg Qly IDCW | Invest Online 19-09-2002 20-06-2025 15.1708 28-05-2025 15.3166 0.95
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW 11-10-2022 20-06-2025 12.621 06-06-2025 12.7423 0.95
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 20-06-2025 12.6209 06-06-2025 12.7421 0.95
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 20-06-2025 18.8932 16-06-2025 19.0741 0.95
ABSL Dynamic Bond Gr Reg 27-09-2004 20-06-2025 46.3999 04-06-2025 46.8399 0.94
ABSL Dynamic Bond Qly IDCW Reg 27-09-2004 20-06-2025 10.9466 04-06-2025 11.0504 0.94
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 20-06-2025 32.0863 04-06-2025 32.3904 0.94
Sundaram Banking and PSU Reg Mly IDCW Reinv 30-12-2004 20-06-2025 11.7301 06-06-2025 11.8411 0.94
Axis Money Mkt Reg Annual IDCW | Invest Online 05-08-2019 20-06-2025 1249.7243 25-03-2025 1261.5698 0.94
ICICI Pru Business Cycle Fund Gr 05-01-2021 20-06-2025 24.12 26-09-2024 24.35 0.94
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online 29-01-2004 20-06-2025 128.64 26-09-2024 129.86 0.94
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 10-11-2022 20-06-2025 12.5837 06-06-2025 12.7012 0.93
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online 07-08-2006 20-06-2025 10.4023 08-04-2025 10.5001 0.93
UTI Dynamic Bond Reg Annual IDCW 15-09-2014 20-06-2025 13.6015 20-03-2025 13.7297 0.93
SBI Nifty IT Index Fund Reg Gr 21-02-2025 20-06-2025 9.6645 17-06-2025 9.7557 0.93
SBI Nifty IT Index Fund Reg IDCW 21-02-2025 20-06-2025 9.6645 17-06-2025 9.7556 0.93
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 11-10-2023 20-06-2025 11.7976 05-06-2025 11.9067 0.92
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online 11-10-2023 20-06-2025 11.7975 05-06-2025 11.9066 0.92
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 22-12-2023 20-06-2025 11.5363 05-06-2025 11.6429 0.92
Tata Gold ETF FOF Reg Gr 19-01-2024 20-06-2025 15.3211 16-06-2025 15.4641 0.92
Tata Gold ETF FOF Reg IDCW Pay 19-01-2024 20-06-2025 15.3211 16-06-2025 15.4641 0.92
Tata Gold ETF FOF Reg IDCW Reinv 19-01-2024 20-06-2025 15.3211 16-06-2025 15.4641 0.92
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online 23-12-2000 20-06-2025 20.7996 28-05-2025 20.993 0.92
SBI Magnum Constant Mty Fund Reg Gr | Invest Online 23-12-2000 20-06-2025 63.9527 28-05-2025 64.5473 0.92
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW 22-12-2023 20-06-2025 11.5364 05-06-2025 11.6429 0.91
ICICI Pru Rural Opportunities Fund Gr 28-01-2025 20-06-2025 10.89 09-06-2025 10.99 0.91
ICICI Pru Rural Opportunities Fund IDCW 28-01-2025 20-06-2025 10.89 09-06-2025 10.99 0.91
Groww Nifty 200 ETF 25-02-2025 20-06-2025 11.2415 10-06-2025 11.3448 0.91
Groww Short Duration Reg Fortn IDCW 13-09-2013 20-06-2025 1017.4519 11-04-2025 1026.7933 0.91
Kotak Bond Reg Annual IDCW | Invest Online 25-11-1999 20-06-2025 47.0788 28-05-2025 47.5115 0.91
Kotak Bond Reg Gr | Invest Online 25-11-1999 20-06-2025 76.842 28-05-2025 77.5486 0.91
Mahindra Manulife Dynamic Bond Fund Reg Gr 01-08-2018 20-06-2025 14.2941 28-05-2025 14.4239 0.90
Tata BSE Select Business Groups Index Fund Reg Gr 12-12-2024 20-06-2025 9.8181 11-06-2025 9.9074 0.90
Tata BSE Select Business Groups Index Fund Reg IDCW Payout 12-12-2024 20-06-2025 9.8181 11-06-2025 9.9074 0.90
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv 12-12-2024 20-06-2025 9.8181 11-06-2025 9.9074 0.90
DSP Credit Risk Reg Wly IDCW 13-05-2003 20-06-2025 11.1219 04-06-2025 11.2216 0.89
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online 07-03-2013 20-06-2025 10.602 08-04-2025 10.6969 0.89
Bandhan Conservative Hybrid Reg Gr | Invest Online 05-02-2010 20-06-2025 31.8852 26-05-2025 32.1723 0.89
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 20-06-2025 224.0097 11-06-2025 226.0298 0.89
ICICI Pru Thematic Advtg FOF IDCW 18-12-2003 20-06-2025 173.6491 11-06-2025 175.2152 0.89
Union Balanced Advtg Reg IDCW | Invest Online 21-12-2017 20-06-2025 20.02 23-09-2024 20.2 0.89
Union Balanced Advtg Reg Gr | Invest Online 05-12-2017 20-06-2025 20.02 23-09-2024 20.2 0.89
ITI Dynamic Bond Fund Reg Annually IDCW Option 14-07-2021 20-06-2025 12.5831 28-05-2025 12.6966 0.89
ITI Dynamic Bond Fund Reg Gr 14-07-2021 20-06-2025 12.5829 28-05-2025 12.6965 0.89
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option 14-07-2021 20-06-2025 12.5854 28-05-2025 12.6989 0.89
ITI Dynamic Bond Fund Reg Quarterly IDCW Option 14-07-2021 20-06-2025 12.5848 28-05-2025 12.6983 0.89
UTI MMF Reg Daily IDCW Reinv 01-01-2013 20-06-2025 1138.0709 18-10-2024 1148.1202 0.88
ICICI Pru Quality Fund Gr 21-05-2025 20-06-2025 10.16 11-06-2025 10.25 0.88
ICICI Pru Quality Fund IDCW 21-05-2025 20-06-2025 10.16 11-06-2025 10.25 0.88
ICICI Pru Banking and Fin Services Gr 05-08-2008 20-06-2025 133.94 09-06-2025 135.13 0.88
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW 01-08-2022 20-06-2025 12.6458 28-05-2025 12.7568 0.87
UTI Gilt Fund with 10 year Constant Duration Reg Gr 01-08-2022 20-06-2025 12.6463 28-05-2025 12.7573 0.87
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW 01-08-2022 20-06-2025 12.6461 28-05-2025 12.757 0.87
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW 01-08-2022 20-06-2025 12.6463 28-05-2025 12.7573 0.87
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online 25-01-2002 20-06-2025 108.786 05-06-2025 109.7383 0.87
Edelweiss Consumption Fund Reg Gr 20-02-2025 20-06-2025 10.9195 09-06-2025 11.0152 0.87
Edelweiss Consumption Fund Reg IDCW Payout 20-02-2025 20-06-2025 10.9195 09-06-2025 11.0152 0.87
LIC MF Equity Savings Fund Reg Gr | Invest Online 01-01-2013 20-06-2025 27.6052 09-06-2025 27.8451 0.86
LIC MF Equity Savings Fund Reg Monthly | Invest Online 01-01-2013 20-06-2025 21.7491 09-06-2025 21.9381 0.86
LIC MF Equity Savings Fund Reg Quarterly | Invest Online 01-01-2013 20-06-2025 20.5628 09-06-2025 20.7414 0.86
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 01-08-2010 20-06-2025 39.6606 26-09-2024 40.0039 0.86
Nippon India Balanced Advtg Gr Gr 05-11-2004 20-06-2025 174.9955 26-09-2024 176.5159 0.86
DSP Short Term Mly IDCW 23-03-2004 20-06-2025 11.6071 28-05-2025 11.7081 0.86
Kotak Debt Hybrid Gr | Invest Online 02-12-2003 20-06-2025 58.2424 29-05-2025 58.7436 0.85
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 02-01-2023 20-06-2025 12.4004 27-05-2025 12.507 0.85
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW 25-01-2023 20-06-2025 12.4004 27-05-2025 12.507 0.85
DSP Gold ETF FOF Reg Gr 02-11-2023 20-06-2025 15.6119 13-06-2025 15.7463 0.85
DSP Gold ETF FOF Reg IDCW 17-11-2023 20-06-2025 15.6119 13-06-2025 15.7463 0.85
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 20-06-2025 31.9218 11-06-2025 32.1945 0.85
Mirae Asset NYSE FANG and ETF | Invest Online 06-05-2021 20-06-2025 119.934 16-06-2025 120.9582 0.85
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 15-02-2023 20-06-2025 12.3667 27-05-2025 12.4714 0.84
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online 15-02-2023 20-06-2025 12.3667 27-05-2025 12.4715 0.84
Nippon India Dynamic Bond IDCW 15-11-2004 20-06-2025 25.2233 06-06-2025 25.4359 0.84
Nippon India Dynamic Bond Gr Gr 05-11-2004 20-06-2025 37.5 06-06-2025 37.816 0.84
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online 20-10-2022 20-06-2025 10.4982 27-09-2024 10.5863 0.83
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 20-06-2025 357.791 11-06-2025 360.801 0.83
HSBC Multi Asset Active FOF Gr 30-04-2014 20-06-2025 35.6645 09-06-2025 35.9616 0.83
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online 07-06-2012 20-06-2025 1034.9504 31-03-2025 1043.5349 0.82
ABSL Banking & PSU Debt Reg Mly IDCW 22-09-2008 20-06-2025 113.7494 29-05-2025 114.6887 0.82
ABSL Banking & PSU Debt Ret Mly IDCW 10-10-2008 20-06-2025 113.528 29-05-2025 114.4652 0.82
UTI Banking & PSU Fund Reg Annual IDCW 15-09-2014 20-06-2025 12.9652 20-03-2025 13.0718 0.82
Sundaram Short Duration Fund IDCW Monthly 01-01-2013 20-06-2025 13.0087 06-06-2025 13.116 0.82
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 21-12-2022 20-06-2025 12.4214 27-05-2025 12.5246 0.82
Axis US Treasury Dynamic Bond ETF FOF Reg Gr 05-12-2023 20-06-2025 10.7993 04-03-2025 10.8888 0.82
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW 22-12-2023 20-06-2025 10.7993 04-03-2025 10.8888 0.82
Franklin India Equity Hybrid Gr 10-12-1999 20-06-2025 270.6158 23-09-2024 272.8381 0.81
Sundaram Conservative Hybrid Gr 01-03-2010 20-06-2025 29.5763 26-05-2025 29.8186 0.81
Sundaram Conservative Hybrid Hly IDCW 08-03-2010 20-06-2025 19.1872 26-05-2025 19.3444 0.81
Nippon India Banking & PSU Debt Wly IDCW 15-05-2015 20-06-2025 10.4522 06-06-2025 10.536 0.80
Axis Corporate Bond Fund Reg Wly IDCW 07-07-2017 20-06-2025 10.2188 31-03-2025 10.3016 0.80
Franklin India Equity Savings Mly IDCW 17-08-2018 20-06-2025 13.4085 10-12-2024 13.5168 0.80
Bandhan Balanced Advtg Reg Gr | Invest Online 05-10-2014 20-06-2025 24.002 11-06-2025 24.195 0.80
Quantum Gold Fund 22-02-2008 20-06-2025 81.763 16-06-2025 82.4122 0.79
Axis Dynamic Bond Reg Hly IDCW | Invest Online 27-04-2011 20-06-2025 11.6731 28-05-2025 11.7663 0.79
Axis Dynamic Bond Reg Gr | Invest Online 01-04-2011 20-06-2025 29.6633 28-05-2025 29.9001 0.79
Axis Dynamic Bond Reg Qly IDCW | Invest Online 27-04-2011 20-06-2025 11.361 28-05-2025 11.4516 0.79
Bandhan Low Duration Reg Mly IDCW | Invest Online 17-01-2006 20-06-2025 10.1425 29-04-2025 10.222 0.78
Sundaram Short Duration Fund Reg Halfyearly IDCW 01-01-2013 20-06-2025 14.4555 24-03-2025 14.5697 0.78
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 20-06-2025 13.5683 10-06-2025 13.6756 0.78
ABSL Retrmnt The 40s Reg Gr 01-03-2019 20-06-2025 18.721 11-06-2025 18.868 0.78
Axis Floater Fund Reg Annual IDCW 26-07-2021 20-06-2025 1275.0485 28-05-2025 1285.0639 0.78
Axis Floater Fund Reg Growth 26-07-2021 20-06-2025 1302.8405 28-05-2025 1313.0744 0.78
Axis Floater Fund Reg Quarterly IDCW 26-07-2021 20-06-2025 1244.6516 28-05-2025 1254.4285 0.78
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW 10-12-2020 20-06-2025 10.3794 27-05-2025 10.46 0.77
Bandhan Floating Rate Reg Wly IDCW | Invest Online 18-02-2021 20-06-2025 10.0967 16-05-2025 10.1746 0.77
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online 12-03-2021 20-06-2025 15.6953 13-06-2025 15.8175 0.77
HDFC Floating Rate Debt Mly IDCW | Invest Online 23-10-2007 20-06-2025 10.1833 02-04-2025 10.262 0.77
ABSL Asset Allocator FOFsch Reg IDCW 17-08-2006 20-06-2025 61.2177 09-06-2025 61.6916 0.77
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 20-06-2025 66.4791 09-06-2025 66.9937 0.77
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 20-06-2025 23.9796 17-06-2025 24.1645 0.77
SBI Equity Savings Reg Gr | Invest Online 01-05-2015 20-06-2025 23.8026 09-06-2025 23.987 0.77
SBI Equity Savings Reg Mly IDCW | Invest Online 25-05-2015 20-06-2025 22.0675 09-06-2025 22.2385 0.77
SBI Equity Savings Reg Qly IDCW | Invest Online 25-05-2015 20-06-2025 22.5082 09-06-2025 22.6826 0.77
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW 28-12-2016 20-06-2025 10.5141 27-06-2024 10.5958 0.77
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online 17-11-2022 20-06-2025 10.3986 27-09-2024 10.4784 0.76
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW 07-05-2025 20-06-2025 10.3744 10-06-2025 10.4535 0.76
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 07-05-2025 20-06-2025 10.3744 10-06-2025 10.4535 0.76
Invesco India Banking & PSU Mly IDCW 24-12-2012 20-06-2025 1058.4078 29-05-2025 1066.3912 0.75
UTI Low Duration Fund Reg Fortnightly IDCW 15-09-2014 20-06-2025 1330.2233 11-04-2025 1340.3415 0.75
HDFC Banking and PSU Debt Reg IDCW | Invest Online 26-03-2014 20-06-2025 10.2453 06-06-2025 10.3213 0.74
Kotak MSCI India ETF 19-02-2025 20-06-2025 29.646 11-06-2025 29.868 0.74
ABSL Fin PlanningMod Reg IDCW 09-05-2011 20-06-2025 37.7075 09-06-2025 37.9884 0.74
ABSL Fin Planning Mod Reg Gr 09-05-2011 20-06-2025 42.0406 09-06-2025 42.3538 0.74
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online 16-09-2011 20-06-2025 12.1343 08-04-2025 12.2253 0.74
ICICI Pru Constant Mty Gilt Gr 01-09-2014 20-06-2025 24.8244 28-05-2025 25.0081 0.73
ICICI Pru Constant Mty Gilt Qly IDCW 12-09-2014 20-06-2025 11.4468 28-05-2025 11.5315 0.73
ICICI Pru All Seasons Bond Annual IDCW 19-08-2010 20-06-2025 11.705 13-09-2024 11.7909 0.73
UTI Dynamic Bond Reg Flexi IDCW 15-09-2014 20-06-2025 16.4395 28-05-2025 16.5608 0.73
UTI Dynamic Bond Reg Gr 23-06-2010 20-06-2025 31.0155 28-05-2025 31.2443 0.73
UTI Dynamic Bond Reg Hly IDCW 15-09-2014 20-06-2025 15.2837 28-05-2025 15.3964 0.73
UTI Dynamic Bond Reg Qly IDCW 23-06-2010 20-06-2025 16.8877 28-05-2025 17.0123 0.73
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 20-06-2025 99.4421 26-09-2024 100.1743 0.73
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv 16-12-2024 20-06-2025 10.23 09-06-2025 10.305 0.73
ABSL Crisil 10 Year Gilt ETF 01-08-2024 20-06-2025 108.9334 05-06-2025 109.7223 0.72
Kotak Transportation & Logistics Fund Reg Gr 16-12-2024 20-06-2025 10.23 09-06-2025 10.304 0.72
ABSL Balanced Advtg Reg Gr 25-04-2000 20-06-2025 105.9 09-06-2025 106.67 0.72
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online 09-08-2004 20-06-2025 226.191 09-06-2025 227.837 0.72
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online 01-08-2004 20-06-2025 232.371 09-06-2025 234.062 0.72
Bajaj Finserv Banking and PSU Reg Gr 10-11-2023 20-06-2025 11.442 06-06-2025 11.5253 0.72
Bajaj Finserv Banking and PSU Reg IDCW 13-11-2023 20-06-2025 11.442 06-06-2025 11.5253 0.72
Bandhan Credit Risk Reg Hly IDCW | Invest Online 27-02-2017 20-06-2025 10.3591 26-09-2024 10.4339 0.72
HDFC Hybrid Debt Gr | Invest Online 01-12-2003 20-06-2025 82.0735 26-05-2025 82.6599 0.71
Mahindra Manulife Low Duration Reg Mly IDCW 15-02-2017 20-06-2025 1116.7639 28-04-2025 1124.7842 0.71
Bharat Bond ETF Apr 2030 05-12-2019 20-06-2025 1518.3962 06-06-2025 1529.3135 0.71
HSBC Medium Duration Fund Reg IDCW 02-02-2015 20-06-2025 10.708 26-05-2025 10.785 0.71
BHARAT Bond ETF FOF April 2032 Reg IDCW 15-12-2021 20-06-2025 12.7646 05-06-2025 12.8544 0.70
BHARAT Bond ETF FOF April 2032 Reg Gr 05-12-2021 20-06-2025 12.7646 05-06-2025 12.8544 0.70
UTI Low Duration Fund Reg Quarterly IDCW 20-06-2011 20-06-2025 1379.0676 09-06-2025 1388.7438 0.70
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 20-06-2025 27.351 11-06-2025 27.544 0.70
HDFC Balanced Advtg Gr | Invest Online 01-02-1994 20-06-2025 517.403 09-06-2025 521.033 0.70
SBI Banking and Fin Services Reg IDCW | Invest Online 24-02-2015 20-06-2025 37.9909 09-06-2025 38.26 0.70
SBI Banking and Fin Services Reg Gr | Invest Online 01-02-2015 20-06-2025 42.3038 09-06-2025 42.6033 0.70
UTI Ultra Short Duration Fund Reg Quarterly IDCW 15-09-2014 20-06-2025 1250.5178 09-06-2025 1259.1927 0.69
DSP 10Y G Sec Reg Gr 17-09-2014 20-06-2025 21.9028 05-06-2025 22.0555 0.69
DSP 10Y G Sec Reg Qly IDCW 26-09-2014 20-06-2025 11.1599 05-06-2025 11.2378 0.69
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online 19-06-1999 20-06-2025 15.9263 03-06-2025 16.0377 0.69
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online 19-06-1999 20-06-2025 72.6583 03-06-2025 73.1663 0.69
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online 19-06-1999 20-06-2025 15.9263 03-06-2025 16.0376 0.69
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online 19-06-1999 20-06-2025 15.9263 03-06-2025 16.0376 0.69
Motilal Oswal Large Cap Reg Gr 06-02-2024 20-06-2025 13.7539 09-06-2025 13.8493 0.69
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 28-02-2025 20-06-2025 11.4804 16-06-2025 11.5598 0.69
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online 28-02-2025 20-06-2025 11.4804 16-06-2025 11.5598 0.69
Invesco India Equity Savings Reg IDCW 28-02-2019 20-06-2025 16.9076 09-06-2025 17.0247 0.69
Invesco India Equity Savings Reg Gr 15-02-2019 20-06-2025 16.9092 09-06-2025 17.0262 0.69
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 24-12-2014 20-06-2025 28.305 05-06-2025 28.4991 0.68
HDFC Hybrid Equity Gr | Invest Online 01-04-2005 20-06-2025 118.384 11-06-2025 119.191 0.68
Axis Treasury Advtg Reg Mly IDCW | Invest Online 09-10-2009 20-06-2025 1014.4544 24-04-2025 1021.4164 0.68
Axis Treasury Advtg Ret Mly IDCW | Invest Online 03-03-2010 20-06-2025 1014.4621 24-04-2025 1021.4339 0.68
JM Medium to Long Duration Gr 01-04-1995 20-06-2025 62.3342 28-05-2025 62.7593 0.68
JM Medium to Long Duration Qly IDCW 01-04-1995 20-06-2025 21.194 28-05-2025 21.3385 0.68
Nippon India Corp Bond Wly IDCW 23-07-2008 20-06-2025 17.0672 31-03-2025 17.1849 0.68
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 20-06-2025 11.77 17-06-2025 11.85 0.68
Mahindra Manulife Multi Asset Allocation Reg IDCW 13-03-2024 20-06-2025 11.5899 11-06-2025 11.6683 0.67
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 20-06-2025 11.8632 11-06-2025 11.9435 0.67
DSP US Treasury FOF Reg Gr 02-03-2024 20-06-2025 11.039 04-03-2025 11.1139 0.67
DSP US Treasury FOF Reg IDCW 18-03-2024 20-06-2025 11.039 04-03-2025 11.1139 0.67
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 23-01-2025 20-06-2025 10.1759 10-06-2025 10.2449 0.67
Canara Robeco Savings Reg Mly IDCW | Invest Online 01-07-2010 20-06-2025 10.307 29-04-2025 10.3763 0.67
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 31-03-2023 20-06-2025 29.1316 05-06-2025 29.3294 0.67
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 20-06-2025 28.7549 05-06-2025 28.9501 0.67
Bharat Bond ETF Apr 2031 17-07-2020 20-06-2025 1361.051 06-06-2025 1370.1022 0.66
SBI Balanced Advantage Fund Reg IDCW 31-08-2021 20-06-2025 15.3414 11-06-2025 15.4439 0.66
SBI Balanced Advantage Fund Reg Gr 01-08-2021 20-06-2025 15.3412 11-06-2025 15.4437 0.66
ICICI Pru Equity & Debt Gr 05-11-1999 20-06-2025 389.73 27-09-2024 392.33 0.66
ABSL Intl Equity Gr Reg 31-10-2007 20-06-2025 40.1533 16-06-2025 40.4189 0.66
Axis Short Duration Fund Ret Wly IDCW | Invest Online 02-03-2010 20-06-2025 10.2068 31-03-2025 10.2747 0.66
Axis Short Duration Fund Reg Wly IDCW | Invest Online 25-01-2010 20-06-2025 10.3762 31-03-2025 10.4452 0.66
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 20-06-2025 31.6517 09-06-2025 31.8612 0.66
Bandhan-Money Manager Reg Mly IDCW | Invest Online 18-02-2003 20-06-2025 10.2986 29-04-2025 10.3658 0.65
WhiteOak Capital Quality Equity Fund Reg Gr 29-01-2025 20-06-2025 10.471 11-06-2025 10.54 0.65
BHARAT Bond ETF - April 2032 05-12-2021 20-06-2025 1280.0046 06-06-2025 1288.365 0.65
BHARAT Bond ETF FOF April 2033 Reg Gr 14-12-2022 20-06-2025 12.5066 30-05-2025 12.5888 0.65
BHARAT Bond ETF FOF April 2033 Reg IDCW 14-12-2022 20-06-2025 12.5066 30-05-2025 12.5888 0.65
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 20-06-2025 25.9108 29-05-2025 26.0804 0.65
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 13-12-2022 20-06-2025 256.8184 29-05-2025 258.4613 0.64
UTI MMF Reg Fortn IDCW 15-09-2014 20-06-2025 1159.7327 11-04-2025 1167.225 0.64
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 08-06-2016 20-06-2025 257.2661 29-05-2025 258.9294 0.64
UTI Corp Bond Reg Annual IDCW 08-08-2018 20-06-2025 13.1367 20-03-2025 13.2213 0.64
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 20-06-2025 119.9516 11-06-2025 120.7239 0.64
ICICI Pru Asset Allocator Fund FOF IDCW 18-12-2003 20-06-2025 92.182 11-06-2025 92.7755 0.64
HDFC Gold ETF | Invest Online 13-08-2010 20-06-2025 84.6771 18-06-2025 85.2196 0.64
Axis Gold ETF | Invest Online 10-11-2010 20-06-2025 82.6858 18-06-2025 83.2064 0.63
ABSL Gold ETF 13-05-2011 20-06-2025 87.014 18-06-2025 87.5618 0.63
ICICI Pru Gold ETF 05-08-2010 20-06-2025 84.7762 18-06-2025 85.3113 0.63
Kotak Gold ETF | Invest Online 27-07-2007 20-06-2025 82.6921 18-06-2025 83.2124 0.63
Nippon India ETF Gold BeES 08-03-2007 20-06-2025 82.1286 18-06-2025 82.6481 0.63
SBI Gold ETF | Invest Online 28-04-2009 20-06-2025 84.6056 18-06-2025 85.1402 0.63
Parag Parikh Flexi Cap Reg Gr 05-05-2013 20-06-2025 83.9388 10-06-2025 84.4751 0.63
HDFC Low Duration Mly IDCW 23-04-2007 20-06-2025 10.186 02-04-2025 10.2506 0.63
DSP Corp Bond Reg Mly IDCW 05-09-2018 20-06-2025 10.5729 28-05-2025 10.6398 0.63
WhiteOak Capital Ultra Short Duration Reg Mly IDCW 06-06-2019 20-06-2025 1005.1169 15-04-2025 1011.4791 0.63
SBI Retrmnt Benefit Cons Reg IDCW Pay 10-02-2021 20-06-2025 14.3105 26-05-2025 14.4001 0.62
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 20-06-2025 14.3107 26-05-2025 14.4002 0.62
Zerodha Gold ETF 03-02-2024 20-06-2025 15.5927 18-06-2025 15.69 0.62
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 21-03-2024 20-06-2025 11.3377 04-06-2025 11.4085 0.62
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW 21-03-2024 20-06-2025 11.3375 04-06-2025 11.4083 0.62
Union Gold ETF | Invest Online 18-02-2025 20-06-2025 97.3509 18-06-2025 97.9553 0.62
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 19-02-2025 20-06-2025 10.7089 10-06-2025 10.7755 0.62
Mirae Asset Gold ETF | Invest Online 20-02-2023 20-06-2025 96.3787 18-06-2025 96.9805 0.62
DSP Gold ETF 28-04-2023 20-06-2025 96.251 18-06-2025 96.8546 0.62
Edelweiss Gold ETF 07-11-2023 20-06-2025 99.2744 18-06-2025 99.893 0.62
Baroda BNP Paribas Gold ETF 13-12-2023 20-06-2025 96.2513 18-06-2025 96.8514 0.62
Axis Short Duration Fund Ret Mly IDCW | Invest Online 02-03-2010 20-06-2025 10.1728 24-04-2025 10.236 0.62
Sundaram Medium Duration Reg Hly IDCW 03-11-2003 20-06-2025 13.5944 24-03-2025 13.6793 0.62
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online 18-03-2009 20-06-2025 16.5686 09-06-2025 16.671 0.61
Bank of India Cons Hybrid Reg Gr | Invest Online 18-03-2009 20-06-2025 34.1314 09-06-2025 34.3423 0.61
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online 18-03-2009 20-06-2025 17.5722 09-06-2025 17.6809 0.61
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online 18-03-2009 20-06-2025 18.213 09-06-2025 18.3256 0.61
DSP Banking & PSU Debt Reg Daily IDCW Reinv 14-09-2013 20-06-2025 10.1269 21-05-2025 10.1888 0.61
DSP Banking & PSU Debt Reg Gr 05-09-2013 20-06-2025 24.1034 06-06-2025 24.2507 0.61
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv 14-09-2013 20-06-2025 10.5198 06-06-2025 10.5841 0.61
DSP Bond Gr 29-04-1997 20-06-2025 82.0717 06-06-2025 82.577 0.61
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online 24-06-2013 20-06-2025 12.9715 21-05-2025 13.0514 0.61
Groww Gold ETF 18-10-2024 20-06-2025 97.2496 18-06-2025 97.8504 0.61
360 ONE Gold ETF 04-03-2025 20-06-2025 97.3169 18-06-2025 97.9137 0.61
SBI Equity Hybrid Reg IDCW | Invest Online 31-12-1995 20-06-2025 63.5848 09-06-2025 63.9778 0.61
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 20-06-2025 300.0619 09-06-2025 301.9163 0.61
Mirae Asset Banking and PSU Reg Gr | Invest Online 07-07-2020 20-06-2025 12.9812 06-06-2025 13.0612 0.61
Mirae Asset Banking and PSU Reg IDCW | Invest Online 27-07-2020 20-06-2025 12.9823 06-06-2025 13.0623 0.61
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 20-06-2025 12.6826 06-06-2025 12.7599 0.61
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW 10-12-2020 20-06-2025 10.487 06-06-2025 10.551 0.61
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 10-02-2021 20-06-2025 15.5291 09-06-2025 15.6244 0.61
SBI Retrmnt Benefit Cons Hybrid Reg Gr 05-02-2021 20-06-2025 15.5274 09-06-2025 15.6227 0.61
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 20-06-2025 15.0262 09-06-2025 15.118 0.61
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW 01-01-2013 20-06-2025 10.5431 27-05-2025 10.6074 0.61
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online 11-08-2022 20-06-2025 14.005 11-06-2025 14.091 0.61
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 18-08-2022 20-06-2025 14.008 11-06-2025 14.094 0.61
Bank of India Cons Hybrid ECO Gr | Invest Online 18-03-2009 20-06-2025 35.3278 09-06-2025 35.5418 0.60
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online 18-03-2009 20-06-2025 26.7569 09-06-2025 26.9189 0.60
ICICI Pru Bond Gr 05-08-2008 20-06-2025 40.3174 28-05-2025 40.5588 0.60
ICICI Pru Bond Hly IDCW 24-09-2014 20-06-2025 11.4251 28-05-2025 11.4935 0.60
LIC MF Conservative Hybrid Reg Gr | Invest Online 01-06-1998 20-06-2025 81.9678 10-06-2025 82.4653 0.60
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online 01-02-2004 20-06-2025 14.3981 10-06-2025 14.4855 0.60
Nippon India Floating Rate Daily IDCW Reinv 27-08-2004 20-06-2025 10.438 06-06-2025 10.5007 0.60
Nippon India Floating Rate Wly IDCW 27-08-2004 20-06-2025 10.4464 06-06-2025 10.5094 0.60
UTI Conservative Hybrid Fund Reg Flexi IDCW 16-12-2003 20-06-2025 45.1994 26-09-2024 45.4717 0.60
WhiteOak Capital Liquid Reg Mly IDCW 16-01-2019 22-06-2025 1002.1948 15-04-2025 1008.2707 0.60
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online 23-03-2021 20-06-2025 10.3946 26-09-2024 10.4576 0.60
UTI MMF Reg Mly IDCW 15-09-2014 20-06-2025 1041.1379 02-04-2025 1047.2937 0.59
BHARAT Bond ETF - April 2033 05-12-2022 20-06-2025 1245.9616 03-06-2025 1253.3726 0.59
HDFC Defence Fund Gr | Invest Online 02-06-2023 20-06-2025 25.522 10-06-2025 25.673 0.59
HDFC Defence Fund IDCW | Invest Online 02-06-2023 20-06-2025 25.522 10-06-2025 25.673 0.59
HDFC Floating Rate Debt Wly IDCW | Invest Online 23-10-2007 20-06-2025 10.0347 02-04-2025 10.0944 0.59
Canara Robeco Cons Hybrid Reg Gr | Invest Online 24-04-1988 20-06-2025 96.6114 06-06-2025 97.1793 0.58
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 20-06-2025 24.7308 06-06-2025 24.8762 0.58
SBI Conservative Hybrid IDCW Reg Annual | Invest Online 24-03-2001 20-06-2025 25.4529 09-06-2025 25.6009 0.58
SBI Conservative Hybrid IDCW Reg Mly | Invest Online 24-03-2001 20-06-2025 22.1651 09-06-2025 22.2941 0.58
SBI Conservative Hybrid Reg IDCW Qly | Invest Online 24-03-2001 20-06-2025 20.8113 09-06-2025 20.9324 0.58
SBI Conservative Hybrid Reg Gr | Invest Online 25-03-2001 20-06-2025 72.1581 09-06-2025 72.5779 0.58
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online 09-10-2009 20-06-2025 1229.9219 29-05-2025 1237.1072 0.58
Sundaram Corp Bond Reg - Half Yly IDCW 30-12-2004 20-06-2025 17.6229 24-03-2025 17.726 0.58
Sundaram Overnight Reg Mly IDCW Pay 20-03-2019 22-06-2025 1038.5699 17-12-2024 1044.64 0.58
Sundaram Overnight Reg Mly IDCW Reinv 20-03-2019 22-06-2025 1038.5699 17-12-2024 1044.64 0.58
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 20-06-2025 22.17 26-09-2024 22.3 0.58
Nippon India Multi Asset Allocation Fund Reg IDCW 27-08-2020 20-06-2025 21.3821 10-06-2025 21.5043 0.57
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 20-06-2025 21.3821 10-06-2025 21.5043 0.57
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 05-12-2020 20-06-2025 61.6545 06-06-2025 62.0093 0.57
360 ONE Dynamic Bond Reg Gr | Invest Online 24-06-2013 20-06-2025 22.6488 06-06-2025 22.7779 0.57
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online 24-06-2013 20-06-2025 21.856 06-06-2025 21.9806 0.57
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online 24-06-2013 20-06-2025 21.8561 06-06-2025 21.9807 0.57
Invesco India Money Mkt Mly IDCW 28-08-2009 20-06-2025 1022.3706 29-04-2025 1028.2406 0.57
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 13-01-2023 20-06-2025 12.2325 06-06-2025 12.3024 0.57
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay 13-01-2023 20-06-2025 12.2325 06-06-2025 12.3024 0.57
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv 13-01-2023 20-06-2025 12.2325 06-06-2025 12.3024 0.57
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online 05-07-2023 22-06-2025 1034.8012 14-04-2025 1040.7761 0.57
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 20-06-2025 62.5213 06-06-2025 62.8805 0.57
JM Low Duration Fortn IDCW 27-09-2006 20-06-2025 11.0838 07-04-2025 11.1467 0.56
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 20-06-2025 62.2516 06-06-2025 62.6051 0.56
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 30-10-2024 20-06-2025 10.445 16-12-2024 10.504 0.56
ICICI Pru Savings Mly IDCW 30-04-2013 20-06-2025 102.0478 29-04-2025 102.6231 0.56
Groww Short Duration Reg Wly IDCW 13-09-2013 20-06-2025 1016.6594 06-06-2025 1022.3449 0.56
Baroda BNP Paribas Short Duration Mly IDCW 30-06-2010 20-06-2025 10.4015 27-05-2025 10.4593 0.55
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online 10-03-2021 20-06-2025 17.4331 10-06-2025 17.5288 0.55
Sundaram Low Duration Fund Monthly IDCW 02-01-2013 20-06-2025 1091.5165 09-06-2025 1097.554 0.55
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 23-09-2004 20-06-2025 44.5799 09-06-2025 44.8251 0.55
DSP Nifty Private Bank Index Fund Reg Gr 06-03-2025 20-06-2025 11.4443 09-06-2025 11.5076 0.55
DSP Nifty Private Bank Index Fund Reg IDCW 06-03-2025 20-06-2025 11.4443 09-06-2025 11.5076 0.55
Bharat Bond FOF Apr 2030 Reg IDCW 27-12-2019 20-06-2025 15.1312 10-06-2025 15.2135 0.54
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 20-06-2025 15.1312 10-06-2025 15.2135 0.54
Bharat Bond FOF Apr 2031 Reg IDCW 24-07-2020 20-06-2025 13.5768 30-05-2025 13.6509 0.54
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 20-06-2025 13.5768 30-05-2025 13.6509 0.54
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online 23-03-2021 20-06-2025 10.4408 26-09-2024 10.4972 0.54
HSBC Global Emerging Mkts Fund Gr 17-03-2008 20-06-2025 20.9266 11-06-2025 21.0411 0.54
ABSL Banking & PSU Debt Reg Gr 05-04-2008 20-06-2025 367.4603 06-06-2025 369.4607 0.54
ABSL Banking & PSU Debt Ret Gr 19-04-2002 20-06-2025 551.6072 06-06-2025 554.6101 0.54
DSP Short Term Reg Reg Wly IDCW 05-05-2003 20-06-2025 10.1865 02-04-2025 10.2423 0.54
HDFC Flexi Cap Gr | Invest Online 01-01-1995 20-06-2025 1970.049 26-09-2024 1980.578 0.53
UTI Nifty Private Bank Index Fund Reg Gr 19-09-2024 20-06-2025 10.3036 09-06-2025 10.3589 0.53
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online 17-07-2018 20-06-2025 10.0839 29-04-2025 10.138 0.53
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) 17-07-2021 20-06-2025 1240.6741 06-06-2025 1247.2221 0.53
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online 17-03-2021 20-06-2025 12.7859 06-06-2025 12.8525 0.52
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 01-03-2021 20-06-2025 12.786 06-06-2025 12.8525 0.52
Invesco India Medium Duration Fund Reg Gr 17-07-2021 20-06-2025 1240.6725 06-06-2025 1247.2204 0.52
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 20-06-2025 10.015 16-06-2025 10.0677 0.52
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online 30-05-2007 20-06-2025 11.2349 06-06-2025 11.2931 0.52
LIC MF Banking & PSU Debt Reg Gr | Invest Online 30-05-2007 20-06-2025 34.9263 06-06-2025 35.1073 0.52
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online 30-05-2007 20-06-2025 13.0716 06-06-2025 13.1393 0.52
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online 30-05-2007 20-06-2025 10.3656 06-06-2025 10.4193 0.52
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 20-06-2025 20.3309 11-06-2025 20.4377 0.52
Tata Corporate Bond Fund Reg Gr 29-11-2021 20-06-2025 12.3933 06-06-2025 12.4586 0.52
Tata Corporate Bond Fund Reg IDCW Monthly Payout 29-11-2021 20-06-2025 12.3933 06-06-2025 12.4586 0.52
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment 29-11-2021 20-06-2025 12.3933 06-06-2025 12.4586 0.52
Tata Corporate Bond Fund Reg IDCW Periodic Payout 29-11-2021 20-06-2025 12.3933 06-06-2025 12.4586 0.52
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment 29-11-2021 20-06-2025 12.3933 06-06-2025 12.4586 0.52
Tata Corporate Bond Fund Reg IDCW Quarterly Payout 29-11-2021 20-06-2025 12.3933 06-06-2025 12.4586 0.52
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment 29-11-2021 20-06-2025 12.3933 06-06-2025 12.4586 0.52
HSBC Banking and PSU Debt Fund Reg Monthly IDCW 01-01-2013 20-06-2025 10.6839 26-05-2025 10.7402 0.52
HDFC NIFTY Private Bank ETF Gr | Invest Online 11-11-2022 20-06-2025 28.282 09-06-2025 28.4263 0.51
DSP Nifty Private Bank ETF 27-07-2023 20-06-2025 28.1807 09-06-2025 28.3244 0.51
HDFC Corp Bond Gr | Invest Online 01-06-2010 20-06-2025 32.6233 06-06-2025 32.7908 0.51
HDFC Corp Bond Qly IDCW | Invest Online 22-10-2014 20-06-2025 10.6575 06-06-2025 10.7122 0.51
HDFC Corp Bond Reg Normal IDCW | Invest Online 22-10-2014 20-06-2025 19.7492 06-06-2025 19.8506 0.51
ICICI Pru Savings Fortn IDCW 30-04-2013 20-06-2025 101.7741 15-04-2025 102.3007 0.51
Franklin India Floating Rate IDCW 23-04-2001 20-06-2025 10.3387 23-04-2025 10.3914 0.51
Axis Money Mkt Reg Mly IDCW | Invest Online 05-08-2019 20-06-2025 1011.2038 24-04-2025 1016.3775 0.51
ICICI Pru Nifty Private Bank ETF 03-08-2019 20-06-2025 28.0365 09-06-2025 28.1796 0.51
Tata Nifty Private Bank ETF 30-08-2019 20-06-2025 287.2619 09-06-2025 288.7257 0.51
SBI Nifty Private Bank ETF 05-10-2020 20-06-2025 283.4662 09-06-2025 284.9127 0.51
ITI Overnight Reg Mly IDCW 25-10-2019 22-06-2025 1001.0714 26-08-2024 1006.1483 0.50
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online 01-04-2007 20-06-2025 10.239 31-03-2025 10.2909 0.50
UTI Unit Linked Insurance 01-10-1971 20-06-2025 41.923 06-06-2025 42.1336 0.50
HSBC Medium Duration Fund Reg Gr 02-02-2015 20-06-2025 20.4679 06-06-2025 20.5702 0.50
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online 31-08-2012 20-06-2025 12.365 16-05-2025 12.4273 0.50
Franklin Asian Equity IDCW 16-01-2008 20-06-2025 14.2824 11-06-2025 14.3536 0.50
Franklin Asian Equity Gr 05-01-2008 20-06-2025 30.2581 11-06-2025 30.4088 0.50
HDFC Focused 30 Gr | Invest Online 05-09-2004 20-06-2025 227.723 26-09-2024 228.875 0.50
UTI Childrens Hybrid Reg 12-07-1993 20-06-2025 40.4116 06-06-2025 40.6094 0.49
Trust Banking & PSU Reg Annual IDCW 01-02-2021 20-06-2025 1112.5148 24-03-2025 1118.0303 0.49
TRUSTMF Short Duration Reg Weekly IDCW 06-08-2021 20-06-2025 1101.6507 06-06-2025 1107.0232 0.49
SBI Nifty India Consumption Index Fund Reg Gr 30-10-2024 20-06-2025 10.0517 02-01-2025 10.1012 0.49
SBI Nifty India Consumption Index Fund Reg IDCW Payout 30-10-2024 20-06-2025 10.0517 02-01-2025 10.1012 0.49
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 23-12-2024 20-06-2025 10.63 11-06-2025 10.682 0.49
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW 23-12-2024 20-06-2025 10.63 11-06-2025 10.682 0.49
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 20-06-2025 12.6052 06-06-2025 12.6668 0.49
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW 19-10-2022 20-06-2025 10.6918 06-06-2025 10.7441 0.49
HSBC Banking and PSU Debt Fund Reg Daily IDCW 01-01-2013 20-06-2025 11.0666 31-03-2025 11.1214 0.49
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW 01-01-2013 20-06-2025 11.4143 06-06-2025 11.4695 0.48
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 20-06-2025 27.5752 06-06-2025 27.7086 0.48
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW 01-01-2013 20-06-2025 10.6457 06-06-2025 10.6972 0.48
HSBC Money Market Fund Reg Monthly IDCW 01-01-2013 20-06-2025 11.6031 25-04-2025 11.659 0.48
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online 05-07-2023 22-06-2025 1033.7581 17-11-2024 1038.7464 0.48
Axis Balanced Advantage Reg Gr | Invest Online 07-08-2017 20-06-2025 20.89 09-06-2025 20.99 0.48
Tata Multi Asset Opportunities Reg IDCW Pay 04-03-2020 20-06-2025 23.3379 11-06-2025 23.4509 0.48
Tata Multi Asset Opportunities Reg IDCW Reinv 04-03-2020 20-06-2025 23.3379 11-06-2025 23.4509 0.48
Tata Multi Asset Opportunities Reg Gr 04-03-2020 20-06-2025 23.3379 11-06-2025 23.4509 0.48
UTI Ultra Short Duration Fund Reg Fortnightly IDCW 15-09-2014 20-06-2025 1320.7746 11-04-2025 1327.1518 0.48
PGIM India Corporate Bond Gr | Invest Online 21-01-2003 20-06-2025 43.278 06-06-2025 43.4852 0.48
PGIM India Corporate Bond Qly IDCW | Invest Online 21-01-2003 20-06-2025 11.7326 06-06-2025 11.7888 0.48
HDFC Banking and PSU Debt Reg Gr | Invest Online 03-03-2014 20-06-2025 23.0617 06-06-2025 23.1733 0.48
Invesco India Corp Bond AnnualIDCW 02-08-2007 20-06-2025 1968.3805 06-06-2025 1977.8573 0.48
Invesco India Corp Bond Discretionary IDCW 28-10-2011 20-06-2025 3347.6986 06-06-2025 3363.7769 0.48
Invesco India Corp Bond Gr 02-08-2007 20-06-2025 3187.1658 06-06-2025 3202.5104 0.48
Invesco India Corp Bond Mly IDCW 02-08-2007 20-06-2025 1826.7778 06-06-2025 1835.5727 0.48
Invesco India Banking & PSU Daily IDCW 24-12-2012 20-06-2025 1046.2856 06-06-2025 1051.369 0.48
Invesco India Banking & PSU Gr 24-12-2012 20-06-2025 2272.7481 06-06-2025 2283.8112 0.48
Nippon India Banking & PSU Debt IDCW 15-05-2015 20-06-2025 20.8226 06-06-2025 20.9222 0.48
Nippon India Banking & PSU Debt Gr Gr 10-05-2015 20-06-2025 20.8226 06-06-2025 20.9222 0.48
Nippon India Corp BondDaily IDCW Reinv 23-07-2008 20-06-2025 17.0223 31-03-2025 17.1041 0.48
UTI Retirement Fund - Regular Plan 26-12-1994 20-06-2025 49.615 09-06-2025 49.8522 0.48
ABSL Reg Savings Mly IDCW Reg 22-05-2004 20-06-2025 16.6294 26-09-2024 16.7086 0.47
ABSL Corp Bond Gr Reg 03-03-1997 20-06-2025 113.0773 06-06-2025 113.6126 0.47
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online 05-02-2016 20-06-2025 21.539 06-06-2025 21.6412 0.47
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online 09-08-2010 20-06-2025 11.3342 06-06-2025 11.3875 0.47
Bandhan Bond Medium Term Reg Gr | Invest Online 08-07-2003 20-06-2025 45.812 06-06-2025 46.0275 0.47
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online 15-09-2014 20-06-2025 14.4314 06-06-2025 14.4993 0.47
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 20-06-2025 14.8941 11-06-2025 14.9649 0.47
ICICI Pru Passive Multi-Asset FOF IDCW 13-01-2022 20-06-2025 14.8942 11-06-2025 14.965 0.47
Shriram Overnight Fund Reg Monthly IDCW 26-08-2022 22-06-2025 10.0085 17-11-2024 10.0556 0.47
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 20-06-2025 12.5341 06-06-2025 12.5939 0.47
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW 04-10-2022 20-06-2025 12.5349 06-06-2025 12.5947 0.47
HSBC Credit Risk Fund Reg IDCW 01-01-2013 20-06-2025 11.4837 26-05-2025 11.5381 0.47
HDFC Ultra Short Term Mly IDCW | Invest Online 25-09-2018 20-06-2025 10.2004 02-04-2025 10.2487 0.47
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 20-06-2025 314.2471 11-06-2025 315.7176 0.47
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 20-06-2025 31.4611 11-06-2025 31.6085 0.47
Trust CorpoRate Bond Fund Reg GR 20-01-2023 20-06-2025 1192.7427 06-06-2025 1198.283 0.46
Trust CorpoRate Bond Fund Reg MONTHLY IDCW 20-01-2023 20-06-2025 1147.7067 06-06-2025 1153.0385 0.46
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW 23-01-2015 20-06-2025 11.3489 27-05-2025 11.4015 0.46
Trust Banking & PSU Reg Wly IDCW 01-02-2021 20-06-2025 1103.8347 06-06-2025 1108.9441 0.46
Mirae Asset Equity Savings Reg Gr | Invest Online 15-12-2018 20-06-2025 20.115 09-06-2025 20.205 0.45
Sundaram Ultra Short Duration Fund Monthly IDCW 01-01-2013 20-06-2025 1064.5526 17-06-2025 1069.3442 0.45
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 10-03-2023 20-06-2025 12.2282 06-06-2025 12.2838 0.45
ICICI Pru Floating Interest Fund Wly IDCW 05-12-2008 20-06-2025 102.3377 02-04-2025 102.8031 0.45
Bandhan CBF Reg Hly IDCW | Invest Online 21-03-2016 20-06-2025 11.2005 26-09-2024 11.2511 0.45
Invesco India Ultra Short Duration Mly IDCW 30-12-2010 20-06-2025 1015.3505 29-04-2025 1019.9641 0.45
Invesco India Short Duration Daily IDCW 01-10-2012 20-06-2025 1032.6125 31-03-2025 1037.3137 0.45
UTI Short Duration Fund Reg Monthly IDCW 15-09-2014 20-06-2025 12.1027 02-06-2025 12.1568 0.45
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online 07-06-2012 20-06-2025 1035.101 31-03-2025 1039.6431 0.44
Axis Conservative Hybrid Reg Gr | Invest Online 16-07-2010 20-06-2025 29.9782 26-05-2025 30.1119 0.44
ICICI Pru All Seasons Bond Wly IDCW 28-03-2002 20-06-2025 10.955 19-05-2025 11.0037 0.44
Kotak Banking and PSU Debt Gr | Invest Online 29-12-1998 20-06-2025 65.5947 06-06-2025 65.8834 0.44
Kotak Banking and PSU Debt Mly IDCW | Invest Online 29-12-1998 20-06-2025 12.3237 06-06-2025 12.378 0.44
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 20-06-2025 69.2821 06-06-2025 69.5857 0.44
UTI Conservative Hybrd Fund Reg Monthly Payment 16-12-2003 20-06-2025 69.3176 06-06-2025 69.6214 0.44
Sundaram Money Mkt Reg Mly IDCW Reinv 26-09-2018 20-06-2025 11.2495 17-06-2025 11.2988 0.44
Sundaram Money Mkt Reg Mly IDCW Pay 26-09-2018 20-06-2025 11.2495 17-06-2025 11.2988 0.44
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 20-06-2025 24.3062 06-06-2025 24.4147 0.44
HSBC Corporate Bond Fund Reg Gr 01-01-2013 20-06-2025 73.2906 09-06-2025 73.6094 0.43
HSBC Corporate Bond Fund Reg Quarterly IDCW 01-01-2013 20-06-2025 11.2412 09-06-2025 11.29 0.43
ICICI Pru Savings Wly IDCW 27-09-2002 20-06-2025 105.4781 02-04-2025 105.9344 0.43
Nippon India Corp Bond IDCW 08-11-2013 20-06-2025 19.2814 06-06-2025 19.3648 0.43
Nippon India Corp Bond Gr Gr 14-09-2000 20-06-2025 60.1841 06-06-2025 60.4445 0.43
Nippon India Hybrid Bond Mly IDCW 29-12-2003 20-06-2025 11.2001 21-04-2025 11.248 0.43
Kotak Money Mkt Mly IDCW | Invest Online 14-07-2003 20-06-2025 1054.7218 02-04-2025 1059.2623 0.43
ABSL Fin Planning Cons Reg IDCW 09-05-2011 20-06-2025 30.9284 06-06-2025 31.0627 0.43
ABSL Fin Planning Cons Reg Gr 09-05-2011 20-06-2025 33.995 06-06-2025 34.1426 0.43
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online 11-02-2010 20-06-2025 40.1267 09-06-2025 40.3003 0.43
Kotak Equity Savings Reg Gr | Invest Online 11-10-2014 20-06-2025 25.887 09-06-2025 25.9983 0.43
Kotak Equity Savings Reg Mly IDCW | Invest Online 13-10-2014 20-06-2025 18.9535 09-06-2025 19.035 0.43
Kotak Balanced Advtg Reg IDCW | Invest Online 27-07-2018 20-06-2025 20.525 09-06-2025 20.613 0.43
Kotak Balanced Advtg Reg Gr | Invest Online 05-07-2018 20-06-2025 20.525 09-06-2025 20.613 0.43
HDFC Developed World Equity Passive FOF Gr | Invest Online 06-10-2021 19-06-2025 15.312 16-06-2025 15.376 0.42
Axis Credit Risk Reg Wly IDCW 15-07-2014 20-06-2025 10.1584 31-03-2025 10.2017 0.42
Baroda BNP Paribas Short Duration Gr 30-06-2010 20-06-2025 29.2985 06-06-2025 29.4212 0.42
Baroda BNP Paribas Short Duration Qly IDCW Pay 23-12-2016 20-06-2025 10.8982 06-06-2025 10.9438 0.42
Canara Robeco Short Duration Reg Mly IDCW | Invest Online 25-04-2011 20-06-2025 15.7859 29-05-2025 15.8529 0.42
Invesco India Short Duration Plan B Gr 24-03-2007 20-06-2025 3555.0521 06-06-2025 3569.9314 0.42
Invesco India Short Duration Plan B Mly IDCW 24-03-2007 20-06-2025 2328.4892 06-06-2025 2338.3453 0.42
JM Short Duration Fund Reg Gr 29-08-2022 20-06-2025 12.0486 06-06-2025 12.1 0.42
JM Short Duration Fund Reg IDCW 29-08-2022 20-06-2025 12.0492 06-06-2025 12.1006 0.42
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 20-06-2025 12.186 11-06-2025 12.2369 0.42
Bandhan Multi Asset Allocation Reg IDCW 31-01-2024 20-06-2025 12.186 11-06-2025 12.2369 0.42
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 10-03-2025 20-06-2025 10.4295 06-06-2025 10.4734 0.42
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW 10-03-2025 20-06-2025 10.4295 06-06-2025 10.4734 0.42
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 25-03-2025 20-06-2025 10.4697 15-05-2025 10.5138 0.42
Franklin India Dynamic Asset Allocation FOFs Gr 31-10-2003 20-06-2025 164.5279 09-06-2025 165.2138 0.42
ICICI Pru Gilt Gr 19-08-1999 20-06-2025 103.2296 28-05-2025 103.6562 0.41
Edelweiss Equity Savings Reg IDCW 13-10-2014 20-06-2025 17.2018 09-06-2025 17.2723 0.41
Edelweiss Equity Savings Reg Gr 05-10-2014 20-06-2025 24.889 09-06-2025 24.9911 0.41
Sundaram Liquid Fund Monthly IDCW 01-01-2013 22-06-2025 1028.0351 17-06-2025 1032.2526 0.41
Union Corp Bond Reg IDCW | Invest Online 18-05-2018 20-06-2025 15.3335 06-06-2025 15.3972 0.41
Union Corp Bond Reg Gr | Invest Online 07-05-2018 20-06-2025 15.3335 06-06-2025 15.3972 0.41
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 20-06-2025 16.5299 09-06-2025 16.5983 0.41
Trust Banking & PSU Reg Daily IDCW 01-02-2021 20-06-2025 1225.9231 06-06-2025 1230.9701 0.41
HDFC Medium Term Debt IDCW | Invest Online 22-10-2014 20-06-2025 19.0062 06-06-2025 19.084 0.41
HDFC Medium Term Debt Gr | Invest Online 06-02-2002 20-06-2025 56.3215 06-06-2025 56.5521 0.41
Invesco India Short Duration Gr 24-03-2007 20-06-2025 3572.9317 06-06-2025 3587.679 0.41
Invesco India Short Term Discretionary IDCW 28-10-2011 20-06-2025 2665.2442 06-06-2025 2676.245 0.41
SBI Banking & PSU Fund Reg Gr | Invest Online 09-10-2009 20-06-2025 3125.0907 06-06-2025 3137.9662 0.41
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online 09-10-2009 20-06-2025 1425.7531 06-06-2025 1431.6272 0.41
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online 09-10-2009 20-06-2025 1425.4097 06-06-2025 1431.2834 0.41
Franklin India Pension Gr 31-03-1997 20-06-2025 218.6138 09-06-2025 219.484 0.40
Sundaram Corp Bond Reg Annual IDCW 30-12-2004 20-06-2025 17.9486 06-06-2025 18.0203 0.40
Sundaram Corp Bond Reg Gr 30-12-2004 20-06-2025 40.2564 06-06-2025 40.4172 0.40
ICICI Pru Money Mkt Wly IDCW 09-03-2006 20-06-2025 100.7668 02-04-2025 101.1719 0.40
Nippon India Money Mkt IDCW Mly IDCW 28-10-2005 20-06-2025 1025.9456 25-04-2025 1030.0682 0.40
Mirae Asset Short Duration Reg Gr | Invest Online 01-03-2018 20-06-2025 15.769 06-06-2025 15.8321 0.40
Mirae Asset Short Duration Reg IDCW | Invest Online 16-03-2018 20-06-2025 15.7724 06-06-2025 15.8355 0.40
ABSL Retrmnt The 50s Reg Gr 05-03-2019 20-06-2025 14.4373 09-06-2025 14.4958 0.40
HSBC Ultra Short Duration IDCW Mly Reinv 29-01-2020 20-06-2025 1032.0992 25-04-2025 1036.2888 0.40
Franklin India Balanced Advantage Fund Gr 06-09-2022 20-06-2025 14.3377 09-06-2025 14.3948 0.40
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 20-06-2025 11.2732 10-06-2025 11.3184 0.40
Axis Corporate Bond Fund Reg Dly IDCW 07-07-2017 20-06-2025 10.1991 31-03-2025 10.2393 0.39
Axis Banking & PSU Debt Reg Gr | Invest Online 01-06-2012 20-06-2025 2640.3802 06-06-2025 2650.6584 0.39
Kotak Corp Bond Reg Gr | Invest Online 21-09-2007 20-06-2025 3783.7614 06-06-2025 3798.5507 0.39
Kotak Corp Bond Reg Mly IDCW | Invest Online 21-09-2007 20-06-2025 1232.6028 06-06-2025 1237.4208 0.39
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW 28-12-2016 20-06-2025 10.3976 06-09-2024 10.438 0.39
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 20-06-2025 14.7327 11-06-2025 14.7884 0.38
HDFC Arbitrage Wholesale Normal IDCW | Invest Online 23-10-2007 20-06-2025 10.898 17-04-2025 10.94 0.38
Nippon India Strategic Debt IDCW 26-06-2014 20-06-2025 13.2233 28-05-2025 13.2737 0.38
Nippon India Strategic Debt Gr 01-06-2014 20-06-2025 15.4531 28-05-2025 15.5119 0.38
HDFC Money Mkt Wly IDCW | Invest Online 18-11-1999 20-06-2025 1063.2839 02-04-2025 1067.2918 0.38
Mirae Asset Low Duration Reg Qly IDCW | Invest Online 05-03-2008 20-06-2025 1021.0674 15-04-2025 1024.8981 0.37
SBI Magnum Medium Duration Reg IDCW | Invest Online 12-11-2003 20-06-2025 19.8382 06-06-2025 19.9119 0.37
SBI Magnum Medium Duration Reg Gr | Invest Online 12-11-2003 20-06-2025 51.1782 06-06-2025 51.3684 0.37
UTI Medium Duration Fund Reg Annual IDCW 30-03-2015 20-06-2025 13.4041 06-06-2025 13.4533 0.37
UTI Medium Duration Fund Reg Flexi IDCW 30-03-2015 20-06-2025 13.5013 06-06-2025 13.5509 0.37
UTI Medium Duration Fund Reg Gr 30-03-2015 20-06-2025 18.2756 06-06-2025 18.3427 0.37
UTI Medium Duration Fund Reg Monthly IDCW 30-03-2015 20-06-2025 13.1799 06-06-2025 13.2283 0.37
UTI Medium Duration Fund Reg Quarterly IDCW 30-03-2015 20-06-2025 14.069 06-06-2025 14.1206 0.37
HDFC Liquid IDCW Mly | Invest Online 10-10-2005 22-06-2025 1031.0348 02-04-2025 1034.8393 0.37
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW 01-01-2013 20-06-2025 10.0655 09-06-2025 10.1027 0.37
HSBC Money Market Fund Reg Weekly IDCW 01-01-2013 20-06-2025 13.1003 02-04-2025 13.1486 0.37
HSBC Short Duration Fund Reg Growth 01-01-2013 20-06-2025 26.5204 06-06-2025 26.6198 0.37
HSBC Short Duration Fund Reg Quarterly IDCW 01-01-2013 20-06-2025 10.7595 06-06-2025 10.7998 0.37
UTI Corp Bond Reg Flexi IDCW 08-08-2018 20-06-2025 14.4787 06-06-2025 14.5324 0.37
UTI Corp Bond Reg Gr 05-08-2018 20-06-2025 16.4427 06-06-2025 16.5037 0.37
UTI Corp Bond Reg Hly IDCW 08-08-2018 20-06-2025 13.8928 06-06-2025 13.9444 0.37
UTI Corp Bond Reg Qly IDCW 08-08-2018 20-06-2025 14.2979 06-06-2025 14.351 0.37
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 20-06-2025 15.5565 06-06-2025 15.6149 0.37
SBI Corp Bond Reg Mly IDCW | Invest Online 29-01-2019 20-06-2025 14.6814 06-06-2025 14.7366 0.37
SBI Corp Bond Reg Qly IDCW | Invest Online 29-01-2019 20-06-2025 15.1148 06-06-2025 15.1716 0.37
Union Short Duration Fund Reg Gr | Invest Online 29-01-2025 20-06-2025 10.399 06-06-2025 10.4381 0.37
Union Short Duration Fund Reg Gr | Invest Online 29-01-2025 20-06-2025 10.399 06-06-2025 10.4381 0.37
ICICI Pru Ultra Short Term Mly IDCW 03-05-2011 20-06-2025 10.6959 30-04-2025 10.735 0.36
Sundaram Banking and PSU Reg Gr 30-12-2004 20-06-2025 43.1391 06-06-2025 43.2966 0.36
UTI Medium Duration Fund Reg Half-Yearly IDCW 30-03-2015 20-06-2025 13.1748 06-06-2025 13.2223 0.36
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW 20-02-2023 20-06-2025 12.1916 06-06-2025 12.2361 0.36
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 10-02-2023 20-06-2025 12.1916 06-06-2025 12.2361 0.36
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 20-06-2025 12.1588 06-06-2025 12.2027 0.36
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW 06-03-2023 20-06-2025 12.1588 06-06-2025 12.2027 0.36
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online 20-07-2023 20-06-2025 1048.7421 16-06-2025 1052.5236 0.36
HDFC Arbitrage Wholesale Mly IDCW | Invest Online 23-10-2007 20-06-2025 11.344 17-06-2025 11.385 0.36
Axis Credit Risk Reg Mly IDCW 15-07-2014 20-06-2025 10.204 24-04-2025 10.2398 0.35
Axis Corporate Bond Fund Reg Reg IDCW 07-07-2017 20-06-2025 13.2396 06-06-2025 13.2858 0.35
Axis Corporate Bond Fund Reg Growth 01-07-2017 20-06-2025 17.136 06-06-2025 17.1958 0.35
TRUSTMF Short Duration Reg Gr 06-08-2021 20-06-2025 1252.9803 06-06-2025 1257.2808 0.34
TRUSTMF Short Duration Reg Monthly IDCW 06-08-2021 20-06-2025 1121.4056 06-06-2025 1125.2475 0.34
TRUSTMF Short Duration Reg Quarterly IDCW 06-08-2021 20-06-2025 1130.565 06-06-2025 1134.4415 0.34
Franklin India Corp Debt Mly IDCW 23-06-1997 20-06-2025 15.4772 23-05-2025 15.5299 0.34
Bandhan CBF Reg Gr | Invest Online 04-01-2016 20-06-2025 19.2727 06-06-2025 19.3384 0.34
Bandhan CBF Reg Peiodic IDCW | Invest Online 11-01-2016 20-06-2025 12.9924 06-06-2025 13.0367 0.34
Bandhan CBF Reg Qly IDCW | Invest Online 21-03-2016 20-06-2025 10.8921 06-06-2025 10.9291 0.34
Nippon India Short Term IDCW 08-11-2013 20-06-2025 21.5302 06-06-2025 21.6033 0.34
Nippon India Short Term Gr 01-12-2002 20-06-2025 52.933 06-06-2025 53.1126 0.34
SBI Short Horizon Debt Short Term RetGr 27-07-2007 20-06-2025 36.4189 06-06-2025 36.5422 0.34
SBI Short Horizon Debt Short Term Retail IDCW Fortn 27-07-2007 20-06-2025 15.13 06-06-2025 15.1812 0.34
SBI Short Horizon Debt Short Term Retail IDCW Mly 27-07-2007 20-06-2025 16.6808 06-06-2025 16.7372 0.34
SBI Short Horizon Debt Short Term Retail IDCW Wly 27-07-2007 20-06-2025 15.1072 06-06-2025 15.1583 0.34
SBI Short Term Debt Reg Fortn IDCW | Invest Online 27-07-2007 20-06-2025 14.5802 06-06-2025 14.6296 0.34
SBI Short Term Debt Reg Gr | Invest Online 05-07-2007 20-06-2025 32.1888 06-06-2025 32.2978 0.34
SBI Short Term Debt Reg Mly IDCW | Invest Online 27-07-2007 20-06-2025 17.7958 06-06-2025 17.8561 0.34
SBI Short Term Debt Reg Wly IDCW | Invest Online 27-07-2007 20-06-2025 14.5946 06-06-2025 14.6441 0.34
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 20-06-2025 12.051 11-06-2025 12.092 0.34
Mirae Asset Multi Asset Allocation Reg IDCW 10-01-2024 20-06-2025 12.049 11-06-2025 12.09 0.34
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 20-06-2025 62.4668 06-06-2025 62.6739 0.33
Nippon India Ultra Short Duration Mly IDCW 07-12-2001 20-06-2025 1022.8605 25-04-2025 1026.2536 0.33
ICICI Pru Ultra Short Term Wly IDCW 03-05-2011 20-06-2025 10.0753 02-04-2025 10.1084 0.33
ICICI Pru Retrmnt Pure Debt IDCW 21-02-2019 20-06-2025 15.0588 05-06-2025 15.1089 0.33
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 20-06-2025 15.0586 05-06-2025 15.1087 0.33
HSBC Ultra Short Duration IDCW Wly 29-01-2020 20-06-2025 1041.9138 02-04-2025 1045.3362 0.33
Trust Banking & PSU Reg Gr 01-02-2021 20-06-2025 1270.7446 06-06-2025 1274.9977 0.33
Trust Banking & PSU Reg Mly IDCW 01-02-2021 20-06-2025 1121.6621 06-06-2025 1125.3733 0.33
Trust Banking & PSU Reg Qly IDCW 01-02-2021 20-06-2025 1138.701 06-06-2025 1142.5071 0.33
Canara Robeco Short Duration Reg Gr | Invest Online 05-04-2011 20-06-2025 25.4276 06-06-2025 25.5126 0.33
Canara Robeco Short Duration Reg Qly IDCW | Invest Online 25-04-2011 20-06-2025 15.5898 06-06-2025 15.6419 0.33
DSP Low Duration Reg Wly IDCW 10-03-2015 20-06-2025 10.1271 02-04-2025 10.1609 0.33
Groww Short Term Reg Gr | Invest Online 05-09-2013 20-06-2025 2087.4705 06-06-2025 2094.3564 0.33
Bandhan Liquid Fund Reg Mly IDCW | Invest Online 01-03-2005 22-06-2025 1004.7549 29-04-2025 1008.0633 0.33
ABSL Short Term Gr Reg 09-05-2003 20-06-2025 47.6519 06-06-2025 47.8042 0.32
DSP Low Duration Reg Mly IDCW 10-03-2015 20-06-2025 10.6663 28-05-2025 10.701 0.32
HDFC Low Duration Wly IDCW 23-06-2004 20-06-2025 10.1248 09-06-2025 10.1569 0.32
Kotak Bond Short Term Gr | Invest Online 02-05-2002 20-06-2025 52.2759 06-06-2025 52.442 0.32
Mirae Asset Low Duration Reg Mly IDCW | Invest Online 05-03-2008 20-06-2025 1098.4157 23-04-2025 1101.9662 0.32
LIC MF Short Duration Reg Weekly | Invest Online 25-01-2019 20-06-2025 12.7983 06-06-2025 12.8395 0.32
HDFC Ultra Short Term Wly IDCW | Invest Online 25-09-2018 20-06-2025 10.0577 02-04-2025 10.0898 0.32
Kotak Bond Short Term Reg Normal IDCW | Invest Online 20-09-2021 20-06-2025 12.3785 06-06-2025 12.4178 0.32
LIC MF Short Duration Reg IDCW | Invest Online 25-01-2019 20-06-2025 14.606 06-06-2025 14.651 0.31
LIC MF Short Duration Reg Gr | Invest Online 31-01-2019 20-06-2025 14.606 06-06-2025 14.651 0.31
Axis Treasury Advtg Inst Wly IDCW | Invest Online 09-10-2009 20-06-2025 1011.7728 31-03-2025 1014.891 0.31
Axis Treasury Advtg Ret Wly IDCW | Invest Online 03-03-2010 20-06-2025 1011.7736 31-03-2025 1014.8912 0.31
Franklin India Corp Debt Hly IDCW 23-06-1997 20-06-2025 12.8757 23-09-2024 12.9162 0.31
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online 21-12-2005 20-06-2025 26.3707 11-06-2025 26.4532 0.31
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online 21-12-2005 20-06-2025 33.3484 11-06-2025 33.4528 0.31
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 20-06-2025 58.9736 11-06-2025 59.1582 0.31
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online 21-12-2005 20-06-2025 26.3448 11-06-2025 26.4273 0.31
Navi Liquid Reg Mly IDCW 19-02-2010 22-06-2025 10.0481 31-01-2025 10.079 0.31
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online 22-08-2022 20-06-2025 12.0747 06-06-2025 12.1121 0.31
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online 22-08-2022 20-06-2025 10.922 06-06-2025 10.9558 0.31
LIC MF Short Duration Reg Monthly | Invest Online 25-01-2019 20-06-2025 14.6064 06-06-2025 14.6514 0.31
Bandhan Foating Reg Daily IDCW | Invest Online 18-02-2021 20-06-2025 10.1032 16-04-2025 10.1331 0.30
Bandhan Floating Rate Reg Gr | Invest Online 18-02-2021 20-06-2025 12.9098 06-06-2025 12.948 0.30
Bandhan Floating Rate Reg Periodic IDCW | Invest Online 18-02-2021 20-06-2025 12.9112 06-06-2025 12.9495 0.30
Bandhan Floating Rate Reg Qly IDCW | Invest Online 18-02-2021 20-06-2025 10.5377 06-06-2025 10.5689 0.30
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online 14-07-2008 20-06-2025 1007.8607 29-04-2025 1010.8529 0.30
Franklin India Banking & PSU Debt IDCW 25-04-2014 20-06-2025 10.9869 09-06-2025 11.0199 0.30
Franklin India Banking & PSU Debt Gr 05-04-2014 20-06-2025 22.4757 09-06-2025 22.5432 0.30
Sundaram Medium Duration Annual IDCW 03-11-2003 20-06-2025 13.7444 06-06-2025 13.7854 0.30
Sundaram Medium Duration Reg Gr 18-12-1997 20-06-2025 69.1754 06-06-2025 69.3817 0.30
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online 15-07-2008 22-06-2025 1004.8445 29-04-2025 1007.8287 0.30
Invesco India Liquid Mly IDCW 17-11-2006 22-06-2025 1007.105 28-04-2025 1010.1811 0.30
Franklin India Debt Hybrid Gr 28-09-2000 20-06-2025 90.7367 09-06-2025 90.9968 0.29
ICICI Pru Reg Savings Gr 10-03-2004 20-06-2025 75.2244 09-06-2025 75.4427 0.29
ICICI Pru Reg Savings Qly IDCW 04-07-2010 20-06-2025 12.0134 09-06-2025 12.0482 0.29
Tata Short Term Bond Reg Mly IDCW 08-08-2002 20-06-2025 21.6612 06-06-2025 21.7241 0.29
Tata Short Term Bond Reg Periodic IDCW 24-02-2015 20-06-2025 25.4141 06-06-2025 25.4879 0.29
Tata Short Term Bond Reg Gr 08-08-2002 20-06-2025 47.9643 06-06-2025 48.1039 0.29
ABSL Floating Rate Retail Wly IDCW 25-04-2007 20-06-2025 101.2779 09-06-2025 101.577 0.29
ICICI Pru Multi Asset Fund Gr 31-10-2002 20-06-2025 755.8037 11-06-2025 758.0303 0.29
Mirae Asset Gold ETF FOF Reg IDCW 16-10-2024 20-06-2025 12.595 16-06-2025 12.631 0.29
WhiteOak Capital Liquid Reg Fortn IDCW 16-01-2019 22-06-2025 1003.5492 07-04-2025 1006.4757 0.29
ICICI Pru Retrmnt Hybrid Cons IDCW 21-02-2019 20-06-2025 17.1402 09-06-2025 17.1907 0.29
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 20-06-2025 17.1402 09-06-2025 17.1908 0.29
Groww Overnight Reg Mly IDCW 04-07-2019 22-06-2025 1004.3738 02-02-2025 1007.338 0.29
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online 14-12-2000 20-06-2025 10.978 06-06-2025 11.0084 0.28
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW 06-06-2019 20-06-2025 1005.1802 07-04-2025 1007.9923 0.28
Tata Floating Rate Fund Reg Gr 07-07-2021 20-06-2025 12.7817 06-06-2025 12.8175 0.28
Tata Floating Rate Fund Reg IDCW Monthly Reinv 07-07-2021 20-06-2025 12.7817 06-06-2025 12.8175 0.28
Tata Floating Rate Fund Reg IDCW Monthly Payout 07-07-2021 20-06-2025 12.7817 06-06-2025 12.8175 0.28
Tata Floating Rate Fund Reg IDCW Periodic Reinv 07-07-2021 20-06-2025 12.7817 06-06-2025 12.8175 0.28
Tata Floating Rate Fund Reg IDCW Periodic Payout 07-07-2021 20-06-2025 12.7817 06-06-2025 12.8175 0.28
Tata Floating Rate Fund Reg IDCW Quarterly Reinv 07-07-2021 20-06-2025 12.7817 06-06-2025 12.8175 0.28
Tata Floating Rate Fund Reg IDCW Quarterly Payout 07-07-2021 20-06-2025 12.7817 06-06-2025 12.8175 0.28
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 22-06-2025 1034.7909 06-04-2025 1037.6997 0.28
Bank of India Short Term Income Reg Gr | Invest Online 18-12-2008 20-06-2025 26.7784 06-06-2025 26.8534 0.28
Bank of India Short Term Income Reg Mly IDCW | Invest Online 18-12-2008 20-06-2025 13.7412 06-06-2025 13.7797 0.28
Bank of India Short Term Income Reg Qly IDCW | Invest Online 18-12-2008 20-06-2025 13.5414 06-06-2025 13.5793 0.28
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online 16-07-2008 20-06-2025 1008.1249 02-04-2025 1010.9594 0.28
Canara Robeco Corp Bond Reg Gr | Invest Online 05-02-2014 20-06-2025 21.7501 06-06-2025 21.8105 0.28
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online 15-09-2014 20-06-2025 21.2533 06-06-2025 21.3121 0.28
Bandhan Bond Short Term Reg Gr | Invest Online 14-12-2000 20-06-2025 57.2783 06-06-2025 57.4367 0.28
Bandhan Low Duration Reg Wly IDCW | Invest Online 17-01-2006 20-06-2025 10.1151 04-04-2025 10.1433 0.28
Invesco India Credit Risk Reg Discretionary IDCW 04-09-2014 20-06-2025 1931.553 06-06-2025 1936.9521 0.28
Invesco India Credit Risk Reg Gr 04-09-2014 20-06-2025 1932.1537 06-06-2025 1937.5544 0.28
Invesco India Credit Risk Reg Mly IDCW 04-09-2014 20-06-2025 1419.0136 06-06-2025 1422.9799 0.28
Mahindra Manulife Low Duration Reg Wly IDCW 15-02-2017 20-06-2025 1052.6625 16-05-2025 1055.6133 0.28
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 20-06-2025 12.604 16-06-2025 12.64 0.28
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW 01-01-2013 20-06-2025 10.0604 21-05-2025 10.0872 0.27
Axis Equity Savings Fund Reg Gr | Invest Online 01-08-2015 20-06-2025 22.0 09-06-2025 22.06 0.27
Nippon India Ultra Short Duration Wly IDCW Reinv 07-12-2001 20-06-2025 1091.69 03-04-2025 1094.6183 0.27
ABSL Overnight Reg Mly IDCW Pay 01-11-2018 22-06-2025 1003.3345 30-01-2025 1006.0406 0.27
ITI Liquid Reg Mly IDCW 24-04-2019 22-06-2025 1001.5385 23-02-2025 1004.2308 0.27
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online 22-11-2019 20-06-2025 1030.6195 02-04-2025 1033.3623 0.27
Axis Strategic Bond Reg Gr 28-03-2012 20-06-2025 28.0441 06-06-2025 28.1188 0.27
Axis Strategic Bond Reg Qly IDCW 28-03-2012 20-06-2025 10.427 06-06-2025 10.4548 0.27
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online 10-02-2014 20-06-2025 10.8545 31-03-2025 10.8839 0.27
Mirae Asset Low Duration Reg Wly IDCW | Invest Online 05-03-2008 20-06-2025 1106.7676 09-06-2025 1109.7423 0.27
Nippon India Low Duration Ret Wly IDCW 20-03-2007 20-06-2025 1018.122 09-06-2025 1020.872 0.27
Nippon India Low Duration Wly IDCW 20-03-2007 20-06-2025 1017.9526 09-06-2025 1020.7139 0.27
Quant Liquid Mly IDCW 29-09-2005 22-06-2025 15.2192 02-04-2025 15.26 0.27
DSP Ultra Short Fund Reg Wly IDCW Reinv 31-07-2006 20-06-2025 1005.2166 02-04-2025 1007.8734 0.26
Kotak Medium Term Annual IDCW | Invest Online 21-03-2014 20-06-2025 13.9633 06-06-2025 13.999 0.26
Kotak Medium Term Gr | Invest Online 21-03-2014 20-06-2025 22.7494 06-06-2025 22.8077 0.26
Nippon India Floating Rate Gr Gr 27-08-2004 20-06-2025 45.2911 06-06-2025 45.4095 0.26
Nippon India Floating Rate IDCW 25-09-2013 20-06-2025 20.4499 06-06-2025 20.5034 0.26
UTI Short Duration Fund Reg Annual IDCW 15-09-2014 20-06-2025 14.0531 06-06-2025 14.0899 0.26
UTI Short Duration Fund Reg Half-Yearly IDCW 25-06-2003 20-06-2025 13.6123 06-06-2025 13.6479 0.26
UTI Short Duration Fund Reg Flexi IDCW 01-10-2013 20-06-2025 18.1454 06-06-2025 18.1928 0.26
UTI Short Duration Fund Reg Gr 28-08-2007 20-06-2025 31.7779 06-06-2025 31.861 0.26
UTI Short Duration Fund Reg Quarterly IDCW 28-08-2007 20-06-2025 16.4441 06-06-2025 16.4871 0.26
ABSL Floating Rate Reg Wly IDCW 23-03-2009 20-06-2025 101.2478 09-06-2025 101.5167 0.26
Canara Robeco Savings Reg Wly IDCW | Invest Online 19-08-2005 20-06-2025 10.2618 09-06-2025 10.2885 0.26
ABSL Arbitrage IDCW Reg 24-07-2009 20-06-2025 11.2444 23-08-2024 11.2738 0.26
Franklin India Medium to Long Duration Fund Gr 24-09-2024 20-06-2025 10.6822 28-05-2025 10.7103 0.26
Franklin India Medium to Long Duration Fund IDCW 24-09-2024 20-06-2025 10.6822 28-05-2025 10.7103 0.26
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 13-10-2022 20-06-2025 12.4123 06-06-2025 12.4449 0.26
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online 13-10-2022 20-06-2025 12.4084 06-06-2025 12.4409 0.26
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 15-02-2023 20-06-2025 12.0162 06-06-2025 12.0477 0.26
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW 15-02-2023 20-06-2025 12.0172 06-06-2025 12.0486 0.26
WhiteOak Capital Balanced Hybrid Fund Reg Gr 27-10-2023 20-06-2025 12.745 09-06-2025 12.778 0.26
UTI Floater Fund Reg Annual IDCW 26-10-2018 20-06-2025 1421.8222 06-06-2025 1425.5229 0.26
UTI Floater Fund Reg Flexi IDCW 26-10-2018 20-06-2025 1368.6523 06-06-2025 1372.2147 0.26
UTI Floater Fund Reg Gr 05-10-2018 20-06-2025 1497.1417 06-06-2025 1501.0385 0.26
UTI Floater Fund Reg Hly IDCW 26-10-2018 20-06-2025 1322.205 06-06-2025 1325.6465 0.26
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online 18-12-2018 22-06-2025 10.0672 30-01-2025 10.0937 0.26
Bandhan Overnight Reg Mly IDCW | Invest Online 17-01-2019 22-06-2025 1003.5117 30-07-2024 1006.0811 0.26
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 20-06-2025 13.1682 28-05-2025 13.2021 0.26
ITI Liquid Reg Fortn IDCW 24-04-2019 22-06-2025 1002.6561 11-04-2025 1005.2293 0.26
PGIM India Money Mkt Reg Wly IDCW 06-03-2020 20-06-2025 1005.7336 06-06-2025 1008.3483 0.26
DSP Short Term Reg Gr 10-09-2002 20-06-2025 46.7057 06-06-2025 46.8232 0.25
Franklin India Corp Debt Gr 23-06-1997 20-06-2025 99.7812 09-06-2025 100.0295 0.25
Franklin India Corp Debt Qly IDCW 23-06-1997 20-06-2025 12.3004 09-06-2025 12.3311 0.25
HDFC Short Term Debt Normal IDCW | Invest Online 18-12-2014 20-06-2025 19.0688 06-06-2025 19.1159 0.25
HDFC Short Term Debt Gr | Invest Online 05-06-2010 20-06-2025 32.0894 06-06-2025 32.1686 0.25
ICICI Pru Medium Term Bond Gr 15-09-2004 20-06-2025 44.833 06-06-2025 44.9453 0.25
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online 06-09-2013 20-06-2025 11.5057 12-06-2025 11.5348 0.25
Franklin India Liquid Reg Wly IDCW 30-04-1998 22-06-2025 1244.2967 31-03-2025 1247.3727 0.25
Sundaram Short Duration Fund Reg Plan Annual IDCW 01-01-2013 20-06-2025 14.9769 06-06-2025 15.014 0.25
Sundaram Short Duration Fund Reg Principal Units 01-01-2013 20-06-2025 16.0229 06-06-2025 16.0626 0.25
Sundaram Short Duration Fund Gr 01-01-2013 20-06-2025 44.357 06-06-2025 44.4669 0.25
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 05-01-2023 20-06-2025 12.1228 06-06-2025 12.1526 0.25
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW 24-01-2023 20-06-2025 12.1228 06-06-2025 12.1526 0.25
Union Equity Savings Reg IDCW | Invest Online 02-08-2018 20-06-2025 16.71 09-06-2025 16.75 0.24
Union Equity Savings Reg Gr | Invest Online 02-08-2018 20-06-2025 16.71 09-06-2025 16.75 0.24
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online 04-09-2018 20-06-2025 10.1024 24-04-2025 10.1262 0.24
Mahindra Manulife Short Duration Fund Reg Gr 23-02-2021 20-06-2025 12.7552 06-06-2025 12.7857 0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr 31-10-2021 20-06-2025 12.1992 18-06-2025 12.228 0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW 20-10-2021 20-06-2025 12.1992 18-06-2025 12.228 0.24
ABSL Medium Term Gr Reg 25-03-2009 20-06-2025 39.8797 06-06-2025 39.9762 0.24
ABSL Medium Term Hly IDCW Reg 25-03-2009 20-06-2025 13.6107 06-06-2025 13.6436 0.24
ICICI Pru Banking and PSU Debt Gr 01-01-2010 20-06-2025 32.7816 06-06-2025 32.8603 0.24
ICICI Pru Banking and PSU Debt Qly IDCW 09-11-2011 20-06-2025 11.0873 06-06-2025 11.1139 0.24
UTI Banking & PSU Fund Reg Flexi IDCW 15-09-2014 20-06-2025 14.7356 06-06-2025 14.7717 0.24
UTI Banking & PSU Fund Reg Half-Yearly IDCW 15-09-2014 20-06-2025 14.6738 06-06-2025 14.7097 0.24
UTI Banking & PSU Fund Reg Monthly IDCW 15-09-2014 20-06-2025 13.2658 06-06-2025 13.2982 0.24
UTI Banking & PSU Fund Reg Gr 05-01-2014 20-06-2025 21.9734 06-06-2025 22.0272 0.24
UTI Banking & PSU Fund Reg Quarterly IDCW 30-01-2014 20-06-2025 15.0793 06-06-2025 15.1162 0.24
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online 21-05-1999 20-06-2025 1264.6353 03-04-2025 1267.6378 0.24
Axis Short Duration Fund Reg Gr | Invest Online 22-01-2010 20-06-2025 30.9866 06-06-2025 31.0591 0.23
Axis Short Duration Fund Reg IDCW | Invest Online 12-02-2015 20-06-2025 20.7295 06-06-2025 20.7779 0.23
Axis Short Duration Fund Ret Gr | Invest Online 05-03-2010 20-06-2025 30.6283 06-06-2025 30.7 0.23
ABSL Low Duration Wly IDCW Reg 05-09-2000 20-06-2025 101.0506 09-06-2025 101.2806 0.23
DSP Reg Savings Reg Gr 11-06-2004 20-06-2025 58.6474 06-06-2025 58.7816 0.23
Nippon India Low Duration Ret Daily IDCW Reinv 20-03-2007 20-06-2025 1017.4858 06-06-2025 1019.8343 0.23
Nippon India Low Duration Daily IDCW Reinv 20-03-2007 20-06-2025 1017.4866 06-06-2025 1019.8351 0.23
Tata Treasury Advtg Reg Daily IDCW 06-09-2005 20-06-2025 1005.5665 06-06-2025 1007.8686 0.23
Union Liquid Fortn IDCW | Invest Online 15-06-2011 22-06-2025 1002.7223 11-04-2025 1005.0721 0.23
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 20-06-2025 12.5116 06-06-2025 12.5404 0.23
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW 13-10-2022 20-06-2025 12.5127 06-06-2025 12.5415 0.23
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 03-03-2023 20-06-2025 12.1107 06-06-2025 12.1391 0.23
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 22-05-2025 20-06-2025 10.0167 06-06-2025 10.0394 0.23
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout 22-05-2025 20-06-2025 10.0167 06-06-2025 10.0394 0.23
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv 22-05-2025 20-06-2025 10.0167 06-06-2025 10.0394 0.23
Parag Parikh Liquid Reg Mly IDCW 09-05-2018 22-06-2025 1007.5287 01-04-2025 1009.8985 0.23
JM Low Duration Wly IDCW 27-09-2006 20-06-2025 11.4139 31-03-2025 11.4401 0.23
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online 18-12-2018 22-06-2025 10.0183 13-02-2025 10.0416 0.23
Edelweiss Liquid Reg Fortn IDCW 21-09-2007 22-06-2025 2155.3592 13-04-2025 2160.2177 0.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 14-11-2022 20-06-2025 12.419 06-06-2025 12.4462 0.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW 14-11-2022 20-06-2025 12.419 06-06-2025 12.4462 0.22
Bandhan Banking & PSU Debt Reg IDCW | Invest Online 07-03-2013 20-06-2025 13.3119 06-06-2025 13.3417 0.22
Bandhan Banking & PSU Debt Reg Gr | Invest Online 07-03-2013 20-06-2025 24.6519 06-06-2025 24.707 0.22
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online 07-03-2013 20-06-2025 11.0565 06-06-2025 11.0812 0.22
Tata Treasury Advtg Reg Wly IDCW 06-09-2005 20-06-2025 1008.559 31-03-2025 1010.7662 0.22
Axis Liquid Reg Mly IDCW | Invest Online 09-10-2009 22-06-2025 1005.9528 24-04-2025 1008.2136 0.22
Axis Liquid Ret Mly IDCW | Invest Online 02-03-2010 22-06-2025 1005.0229 24-04-2025 1007.2134 0.22
ABSL Money Manager Retail Wly IDCW 05-06-2003 20-06-2025 103.8812 28-03-2025 104.1079 0.22
PGIM India Liquid Fund Wly IDCW | Invest Online 05-09-2007 22-06-2025 100.5351 28-03-2025 100.7546 0.22
HDFC Liquid IDCW Wly | Invest Online 17-10-2000 22-06-2025 1032.0288 02-04-2025 1034.2565 0.22
HSBC Liquid Fund Mly IDCW 01-06-2004 22-06-2025 1007.0302 24-04-2025 1009.217 0.22
Groww Liquid Fortn IDCW 25-10-2011 22-06-2025 1003.4457 10-04-2025 1005.6375 0.22
Groww Liquid Mly IDCW 25-10-2011 22-06-2025 1005.1734 01-04-2025 1007.3427 0.22
Mirae Asset Liquid Mly IDCW | Invest Online 12-01-2009 22-06-2025 1157.6725 23-04-2025 1160.2304 0.22
Nippon India Liquid Mly IDCW 21-02-2005 22-06-2025 1591.2435 24-04-2025 1594.8022 0.22
Nippon India Liquid Ret Mly IDCW 21-02-2005 22-06-2025 1332.0679 24-04-2025 1334.9974 0.22
Nippon India Money Mkt IDCW Wly IDCW Reinv 16-06-2005 20-06-2025 1010.9702 09-06-2025 1013.1811 0.22
Union Liquid Mly IDCW | Invest Online 15-06-2011 22-06-2025 1005.2352 25-04-2025 1007.4307 0.22
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 20-06-2025 21.4165 06-06-2025 21.4645 0.22
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 20-06-2025 44.9767 06-06-2025 45.0757 0.22
ICICI Pru Debt Mngmt FOF IDCW 18-12-2003 20-06-2025 39.2312 06-06-2025 39.3176 0.22
HDFC Equity Savings Gr | Invest Online 05-09-2004 20-06-2025 65.642 09-06-2025 65.784 0.22
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online 11-02-2010 20-06-2025 33.322 09-06-2025 33.3905 0.21
Bandhan-Money Manager Reg Wly IDCW | Invest Online 18-02-2003 20-06-2025 10.1326 28-03-2025 10.1542 0.21
DSP Overnight Reg Wly IDCW 09-01-2019 22-06-2025 1000.5437 05-02-2025 1002.601 0.21
ITI Ultra Short Duration Fund Reg IDCW Fortnightly 05-05-2021 20-06-2025 1005.1717 09-06-2025 1007.3004 0.21
Baroda BNP Paribas Childrens Fund Reg Gr 31-12-2024 20-06-2025 10.4461 09-06-2025 10.4676 0.21
Baroda BNP Paribas Childrens Fund Reg IDCW 27-12-2024 20-06-2025 10.4461 09-06-2025 10.4676 0.21
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 30-05-2025 20-06-2025 10.0665 16-06-2025 10.0878 0.21
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout 30-05-2025 20-06-2025 10.0665 16-06-2025 10.0878 0.21
Bandhan Credit Risk Reg Gr | Invest Online 27-02-2017 20-06-2025 16.417 06-06-2025 16.4497 0.20
Bandhan Credit Risk Reg Periodic IDCW | Invest Online 27-02-2017 20-06-2025 12.7485 06-06-2025 12.7739 0.20
Bandhan Credit Risk Reg Qly IDCW | Invest Online 27-02-2017 20-06-2025 10.6972 06-06-2025 10.7185 0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online 05-03-2008 20-06-2025 1005.1646 06-06-2025 1007.2074 0.20
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online 06-09-2013 20-06-2025 11.5062 29-05-2025 11.5289 0.20
ABSL Debt Plus Arbitrage FoF Sch REG IDCW 29-12-2006 20-06-2025 23.4983 06-06-2025 23.5458 0.20
ABSL Debt Plus Arbitrage FoF Sch Reg Gr 01-12-2006 20-06-2025 37.4695 06-06-2025 37.5452 0.20
Kotak Equity Arbitrage IDCW | Invest Online 29-09-2005 20-06-2025 10.7752 21-04-2025 10.797 0.20
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW 28-03-2022 20-06-2025 12.468 06-06-2025 12.4924 0.20
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 15-03-2023 20-06-2025 11.874 06-06-2025 11.8983 0.20
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW 15-03-2023 20-06-2025 11.8735 06-06-2025 11.8978 0.20
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 24-03-2023 20-06-2025 12.138 06-06-2025 12.1621 0.20
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW 24-03-2023 20-06-2025 11.3181 06-06-2025 11.3407 0.20
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online 04-09-2018 20-06-2025 10.0734 31-03-2025 10.0931 0.20
Invesco India Overnight Reg Mly IDCW 08-01-2020 22-06-2025 1003.6384 29-12-2024 1005.6462 0.20
HDFC Multi-Asset Active FOF Gr | Invest Online 01-05-2021 20-06-2025 18.135 09-06-2025 18.171 0.20
HDFC Multi-Asset Active FOF IDCW | Invest Online 05-05-2021 20-06-2025 18.135 09-06-2025 18.171 0.20
Tata Ultra Short Term Reg Wly IDCW Pay 21-01-2019 20-06-2025 10.3803 31-03-2025 10.4003 0.19
Tata Ultra Short Term Reg Wly IDCW Reinv 21-01-2019 20-06-2025 10.3803 31-03-2025 10.4003 0.19
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 25-10-2024 20-06-2025 10.623 09-06-2025 10.6436 0.19
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW 25-10-2024 20-06-2025 10.623 09-06-2025 10.6436 0.19
HDFC Credit Risk Debt Gr | Invest Online 05-03-2014 20-06-2025 24.0391 06-06-2025 24.0842 0.19
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online 25-03-2014 20-06-2025 10.5245 06-06-2025 10.5442 0.19
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online 20-11-2014 20-06-2025 22.136 06-06-2025 22.1776 0.19
ICICI Pru All Seasons Bond IDCW 04-05-2009 20-06-2025 23.0152 28-05-2025 23.0598 0.19
ICICI Pru All Seasons Bond Gr 01-05-2009 20-06-2025 37.0106 28-05-2025 37.0823 0.19
Edelweiss Liquid Ret Mly IDCW 09-09-2008 22-06-2025 1249.6941 24-04-2025 1252.0325 0.19
Edelweiss Liquid Reg Mly IDCW 25-06-2008 22-06-2025 1087.7452 24-04-2025 1089.7817 0.19
Quant Liquid Daily IDCW 29-09-2005 22-06-2025 12.8314 14-04-2025 12.8557 0.19
UTI Liquid Fund Reg Weekly IDCW 09-01-2013 22-06-2025 1053.5785 02-04-2025 1055.6213 0.19
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 20-06-2025 12.4682 06-06-2025 12.4925 0.19
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online 22-02-2023 20-06-2025 12.0779 06-06-2025 12.0999 0.18
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 20-06-2025 11.9965 06-06-2025 12.0186 0.18
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 20-06-2025 11.9962 06-06-2025 12.0183 0.18
Unifi Flexi Cap Fund Reg Gr 19-05-2025 20-06-2025 10.1006 11-06-2025 10.1184 0.18
Baroda BNP Paribas Money Mkt Reg Wly IDCW 19-06-2019 20-06-2025 1004.769 09-06-2025 1006.5402 0.18
PGIM India Money Mkt Reg Mly IDCW | Invest Online 06-03-2020 20-06-2025 1060.2274 24-04-2025 1062.1394 0.18
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 20-06-2025 22.172 09-06-2025 22.2125 0.18
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW 23-01-2015 20-06-2025 11.9424 09-06-2025 11.9642 0.18
ABSL Savings Retail Wly IDCW 05-06-2007 20-06-2025 100.7122 21-03-2025 100.8947 0.18
ICICI Pru Floating Interest Fund Daily IDCW 17-11-2005 20-06-2025 102.1285 06-06-2025 102.3166 0.18
ABSL Low Duration Daily IDCW Reg 03-09-2010 20-06-2025 100.9666 06-06-2025 101.1394 0.17
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online 14-07-2008 20-06-2025 1241.1129 31-03-2025 1243.2067 0.17
ICICI Pru Corp Bond Gr 12-06-2009 20-06-2025 29.885 06-06-2025 29.9361 0.17
ICICI Pru Corp Bond Qly IDCW 12-06-2009 20-06-2025 11.2727 06-06-2025 11.2919 0.17
ICICI Pru Money Mkt Daily IDCW 09-03-2006 20-06-2025 100.5283 09-06-2025 100.6966 0.17
Quantum Multi Asset Allocation Reg Gr 07-03-2024 20-06-2025 11.48 06-06-2025 11.5 0.17
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 29-11-2024 20-06-2025 10.547 09-06-2025 10.565 0.17
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout 29-11-2024 20-06-2025 10.547 09-06-2025 10.565 0.17
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 23-05-2025 20-06-2025 10.0246 06-06-2025 10.0421 0.17
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout 23-05-2025 20-06-2025 10.0246 06-06-2025 10.0421 0.17
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW 12-10-2022 20-06-2025 12.6144 06-06-2025 12.6354 0.17
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 20-06-2025 12.6144 06-06-2025 12.6354 0.17
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW 29-05-2018 20-06-2025 1003.5667 09-06-2025 1005.2849 0.17
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online 17-07-2018 20-06-2025 10.0815 04-04-2025 10.0985 0.17
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online 18-12-2018 22-06-2025 10.1506 27-03-2025 10.1674 0.17
Edelweiss Overnight Reg Fortnightly IDCW 31-07-2020 22-06-2025 1096.3342 13-01-2025 1098.225 0.17
Union Overnight Reg Mly IDCW | Invest Online 05-02-2021 22-06-2025 1004.5046 27-01-2025 1006.2305 0.17
Bank of India Overnight Reg IDCW Mly | Invest Online 17-06-2021 22-06-2025 1004.0341 26-01-2025 1005.7187 0.17
Nippon India Overnight Reg Mly IDCW 17-12-2018 22-06-2025 100.507 26-01-2025 100.6668 0.16
Axis Overnight Reg Mly IDCW | Invest Online 15-03-2019 22-06-2025 1004.8204 26-01-2025 1006.4442 0.16
HSBC Overnight IDCW Mly 19-08-2019 22-06-2025 1003.9195 26-01-2025 1005.534 0.16
Mirae Asset Overnight Reg Mly IDCW | Invest Online 15-11-2019 22-06-2025 1003.9437 25-08-2024 1005.5223 0.16
ITI Banking & PSU Debt Reg IDCW 22-10-2020 20-06-2025 13.0377 06-06-2025 13.0585 0.16
ITI Banking & PSU Debt Reg Gr 05-10-2020 20-06-2025 13.0366 06-06-2025 13.0574 0.16
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 23-03-2021 20-06-2025 12.9835 06-06-2025 13.004 0.16
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 22-11-2024 20-06-2025 10.5651 06-06-2025 10.5823 0.16
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW 22-11-2024 20-06-2025 10.5651 06-06-2025 10.5823 0.16
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 02-05-2025 20-06-2025 10.0699 06-06-2025 10.0863 0.16
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW 02-05-2025 20-06-2025 10.0699 06-06-2025 10.0864 0.16
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 21-05-2025 20-06-2025 9.9087 16-06-2025 9.9243 0.16
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout 21-05-2025 20-06-2025 9.9087 16-06-2025 9.9243 0.16
ABSL Floating Rate Reg Daily IDCW 21-10-2010 20-06-2025 101.2238 06-06-2025 101.39 0.16
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online 14-07-2008 20-06-2025 10.0877 28-03-2025 10.1037 0.16
SBI Credit Risk Reg Daily IDCW | Invest Online 03-12-2012 20-06-2025 15.095 06-06-2025 15.1194 0.16
SBI Credit Risk Reg IDCW | Invest Online 14-07-2004 20-06-2025 20.6185 06-06-2025 20.6517 0.16
SBI Credit Risk Reg Gr | Invest Online 01-07-2004 20-06-2025 45.6075 06-06-2025 45.6812 0.16
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online 15-07-2008 22-06-2025 1001.0732 08-04-2025 1002.7239 0.16
PGIM India Liquid Fund Mly IDCW | Invest Online 05-09-2007 22-06-2025 117.3527 31-01-2025 117.5394 0.16
DSP Liquidity Fund Reg Wly IDCW 23-11-2005 22-06-2025 1001.6332 02-04-2025 1003.2268 0.16
Bandhan Liquid Fund Reg Wly IDCW | Invest Online 01-04-2004 22-06-2025 1001.6812 28-03-2025 1003.29 0.16
Nippon India Money Mkt IDCW Daily IDCW Reinv 16-06-2005 20-06-2025 1010.5428 09-06-2025 1012.1716 0.16
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW 01-01-2013 20-06-2025 10.4003 27-05-2025 10.417 0.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 02-03-2022 20-06-2025 12.4825 06-06-2025 12.5028 0.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW 21-03-2022 20-06-2025 12.4825 06-06-2025 12.5028 0.16
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW 24-11-2022 20-06-2025 12.2929 06-06-2025 12.3127 0.16
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 10-11-2022 20-06-2025 12.2929 06-06-2025 12.3127 0.16
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 20-06-2025 14.219 09-06-2025 14.242 0.16
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 22-06-2025 1033.7724 08-09-2024 1035.4385 0.16
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout 30-03-2022 20-06-2025 12.4244 09-06-2025 12.4431 0.15
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 20-06-2025 12.4244 09-06-2025 12.4431 0.15
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment 30-03-2022 20-06-2025 12.4244 09-06-2025 12.4431 0.15
HSBC Credit Risk Fund Reg Annual IDCW 01-01-2013 20-06-2025 12.7711 06-06-2025 12.7899 0.15
HSBC Credit Risk Fund Reg Gr 01-01-2013 20-06-2025 32.2911 06-06-2025 32.3387 0.15
UTI Balanced Advantage Fund Reg Gr 10-08-2023 20-06-2025 12.6256 09-06-2025 12.645 0.15
UTI Balanced Advantage Fund Reg IDCW Pay 10-08-2023 20-06-2025 12.6257 09-06-2025 12.645 0.15
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 31-10-2023 20-06-2025 11.4895 19-06-2025 11.5067 0.15
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW 31-10-2023 20-06-2025 11.4895 19-06-2025 11.5067 0.15
WhiteOak Capital Liquid Reg Wly IDCW 16-01-2019 22-06-2025 1002.3948 02-04-2025 1003.9355 0.15
WhiteOak Capital Ultra Short Duration Reg Wly IDCW 06-06-2019 20-06-2025 1006.7625 09-06-2025 1008.2467 0.15
PGIM India Overnight Reg Wly IDCW | Invest Online 27-08-2019 22-06-2025 1008.1281 28-06-2024 1009.6094 0.15
ITI Overnight Reg Fortn IDCW 25-10-2019 22-06-2025 1002.5349 12-01-2025 1004.0844 0.15
ITI Ultra Short Duration Fund Reg IDCW Daily 05-05-2021 20-06-2025 1003.3677 06-06-2025 1004.8704 0.15
ITI Ultra Short Duration Fund Reg IDCW Weekly 05-05-2021 20-06-2025 1004.5713 09-06-2025 1006.0464 0.15
Nippon India BSE Sensex Next 30 ETF 21-05-2025 20-06-2025 38.2564 16-06-2025 38.3154 0.15
DSP Ultra Short Fund Reg Mly IDCW 12-03-2012 20-06-2025 1078.6071 31-03-2025 1080.2314 0.15
HDFC Multi Asset Fund Gr | Invest Online 05-08-2005 20-06-2025 71.095 09-06-2025 71.204 0.15
ICICI Pru Credit Risk Gr 05-12-2010 20-06-2025 31.7756 09-06-2025 31.8237 0.15
ICICI Pru Credit Risk Qly IDCW 03-12-2010 20-06-2025 11.2791 09-06-2025 11.2962 0.15
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online 06-09-2013 20-06-2025 11.4597 03-04-2025 11.4771 0.15
ABSL Liquid Inst IDCW 29-03-2004 22-06-2025 100.2558 03-04-2025 100.4106 0.15
Mahindra Manulife Liquid Reg Wly IDCW Reinv 04-07-2016 22-06-2025 1009.8889 20-03-2025 1011.4403 0.15
Nippon India Liquid Wly IDCW Reinv 09-12-2003 22-06-2025 1530.7686 03-04-2025 1533.0221 0.15
Kotak Credit Risk Annual IDCW | Invest Online 11-05-2010 20-06-2025 12.7978 09-06-2025 12.8161 0.14
Kotak Credit Risk Gr | Invest Online 01-05-2010 20-06-2025 29.4278 09-06-2025 29.4699 0.14
Nippon India Credit Risk Gr 01-06-2005 20-06-2025 34.9627 09-06-2025 35.0119 0.14
Nippon India Credit Risk IDCW 21-10-2014 20-06-2025 19.178 09-06-2025 19.2049 0.14
Axis Liquid Reg Wly IDCW | Invest Online 09-10-2009 22-06-2025 1003.0659 01-04-2025 1004.4795 0.14
ABSL Liquid Retail IDCW 10-04-2003 22-06-2025 163.694 31-03-2025 163.9278 0.14
Quantum Liquid Reg Mly IDCW 01-04-2017 22-06-2025 10.0563 24-04-2025 10.0699 0.14
Nippon India Liquid Ret Wly IDCW Reinv 22-10-2000 22-06-2025 1034.4469 03-04-2025 1035.9034 0.14
Union Liquid Wly IDCW | Invest Online 15-06-2011 22-06-2025 1002.2274 02-04-2025 1003.6649 0.14
ICICI Pru Ultra Short Term Daily IDCW 03-05-2011 20-06-2025 10.1062 06-06-2025 10.1207 0.14
Franklin India Overnight Wly IDCW 08-05-2019 22-06-2025 1000.0066 31-03-2025 1001.4539 0.14
Kotak BSE Sensex Index Fund Reg Gr 17-02-2025 20-06-2025 10.884 11-06-2025 10.899 0.14
Kotak BSE Sensex Index Fund Reg IDCW 17-02-2025 20-06-2025 10.884 11-06-2025 10.899 0.14
Mirae Asset Nifty 50 Index Fund Reg Gr 09-10-2024 20-06-2025 10.2991 11-06-2025 10.3121 0.13
Mirae Asset Nifty 50 Index Fund Reg IDCW 09-10-2024 20-06-2025 10.2985 11-06-2025 10.3115 0.13
Bajaj Finserv Nifty 50 Index Fund Reg Gr 15-05-2025 20-06-2025 10.1524 11-06-2025 10.166 0.13
Bajaj Finserv Nifty 50 Index Fund Reg IDCW 15-05-2025 20-06-2025 10.1524 11-06-2025 10.166 0.13
Bank of India Liquid Reg Wly IDCW | Invest Online 16-07-2008 22-06-2025 1002.2878 01-04-2025 1003.5998 0.13
HSBC Liquid Fund Wly IDCW 01-06-2004 22-06-2025 1108.3424 01-04-2025 1109.8235 0.13
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online 31-08-2012 20-06-2025 12.3606 31-03-2025 12.377 0.13
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online 05-07-2023 22-06-2025 1034.8053 01-04-2025 1036.1254 0.13
DSP Corp Bond Reg Gr 05-09-2018 20-06-2025 15.9842 09-06-2025 16.0044 0.13
DSP Corp Bond Reg Qly IDCW 05-09-2018 20-06-2025 10.8847 09-06-2025 10.8984 0.13
Nippon India Overnight Reg Wly IDCW Reinv 17-12-2018 22-06-2025 100.0333 03-11-2024 100.1597 0.13
Motilal Oswal Liquid Reg IDCW Wly | Invest Online 18-12-2018 22-06-2025 10.0159 16-03-2025 10.0288 0.13
Groww Overnight Reg - Fortn IDCW 04-07-2019 22-06-2025 1002.4777 11-08-2024 1003.8306 0.13
ABSL Overnight Reg Wly IDCW Reinv 01-11-2018 22-06-2025 1000.3281 03-11-2024 1001.5525 0.12
Edelweiss Overnight Reg Mly IDCW 14-08-2019 22-06-2025 1008.4875 24-01-2025 1009.7419 0.12
DSP Floater Fund Reg IDCW 19-03-2021 20-06-2025 13.2312 06-06-2025 13.2469 0.12
DSP Floater Fund Reg Gr 01-03-2021 20-06-2025 13.2312 06-06-2025 13.2469 0.12
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv 24-07-2008 20-06-2025 1047.5705 27-05-2025 1048.7794 0.12
ANGEL ONE NIFTY 50 INDEX FUND REG GR 22-05-2025 20-06-2025 10.2136 11-06-2025 10.2263 0.12
ICICI Pru Short Term Gr 01-10-2001 20-06-2025 60.2646 06-06-2025 60.335 0.12
Mirae Asset Dynamic Bond Reg IDCW | Invest Online 24-03-2017 20-06-2025 16.1904 09-06-2025 16.2105 0.12
Mirae Asset Dynamic Bond Reg Gr | Invest Online 05-03-2017 20-06-2025 16.1901 09-06-2025 16.2102 0.12
UTI Credit Risk Reg Gr 10-11-2012 20-06-2025 17.0654 06-06-2025 17.0861 0.12
UTI Credit Risk Reg Qly IDCW 19-11-2012 20-06-2025 12.1219 06-06-2025 12.1366 0.12
UTI Credit Risk Reg Annual IDCW 15-09-2014 20-06-2025 11.3874 06-06-2025 11.4012 0.12
UTI Credit Risk Reg Flexi IDCW 15-09-2014 20-06-2025 11.0782 06-06-2025 11.0916 0.12
UTI Credit Risk Reg Hly IDCW 15-09-2014 20-06-2025 11.4481 06-06-2025 11.462 0.12
UTI Credit Risk Reg Mly IDCW 15-09-2014 20-06-2025 10.248 06-06-2025 10.2605 0.12
Axis Liquid Ret Wly IDCW | Invest Online 02-03-2010 22-06-2025 1001.7647 01-04-2025 1002.9412 0.12
ICICI Pru Liquid Wly IDCW 17-11-2005 22-06-2025 100.2529 31-03-2025 100.3764 0.12
Groww Liquid Wly IDCW 25-10-2011 22-06-2025 1002.7672 01-04-2025 1003.9449 0.12
Invesco India Liquid Wly IDCW 17-11-2006 22-06-2025 1019.5663 01-04-2025 1020.8152 0.12
Mirae Asset Liquid Wly IDCW | Invest Online 12-01-2009 22-06-2025 1153.2825 01-04-2025 1154.6437 0.12
Sundaram Equity Savings Fund Gr 05-01-2013 20-06-2025 70.3244 09-06-2025 70.4086 0.12
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online 28-03-2023 20-06-2025 11.6467 19-06-2025 11.6594 0.11
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online 28-03-2023 20-06-2025 11.6467 19-06-2025 11.6594 0.11
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 04-11-2024 20-06-2025 10.5574 06-06-2025 10.5688 0.11
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout 04-11-2024 20-06-2025 10.5574 06-06-2025 10.5688 0.11
UTI Income Plus Arbitrage Active Fund of Fund Reg Plan Gr 04-04-2025 20-06-2025 10.1805 06-06-2025 10.192 0.11
ANGEL ONE NIFTY 50 ETF 22-05-2025 20-06-2025 10.2246 11-06-2025 10.2357 0.11
Bandhan Overnight Reg Wly IDCW | Invest Online 17-01-2019 22-06-2025 1001.2145 22-11-2024 1002.3085 0.11
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv 17-10-2019 20-06-2025 1005.841 06-06-2025 1006.9543 0.11
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW 28-09-2021 20-06-2025 12.4236 09-06-2025 12.4379 0.11
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 20-06-2025 12.4238 09-06-2025 12.438 0.11
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 13-10-2021 20-06-2025 12.4181 09-06-2025 12.432 0.11
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW 13-10-2021 20-06-2025 12.4187 09-06-2025 12.4326 0.11
DSP Equity Savings Reg Gr 28-03-2016 20-06-2025 21.751 11-06-2025 21.776 0.11
ABSL Reg Savings Gr Payment Reg 22-05-2004 20-06-2025 66.6202 09-06-2025 66.693 0.11
Baroda BNP Paribas Liquid Wly IDCW 05-02-2009 22-06-2025 1001.2711 15-04-2025 1002.3645 0.11
ABSL Money Manager Daily IDCW 10-10-2005 20-06-2025 100.5603 06-06-2025 100.6756 0.11
ABSL Money Manager Retail Daily IDCW 20-05-2005 20-06-2025 100.5603 06-06-2025 100.6756 0.11
ABSL Money Manager Wly IDCW 10-10-2005 20-06-2025 100.7068 06-06-2025 100.8138 0.11
Mahindra Manulife Low Duration Reg Daily IDCW Reinv 15-02-2017 20-06-2025 1007.3092 06-06-2025 1008.3389 0.10
Edelweiss Liquid Ret Wly IDCW 09-09-2008 22-06-2025 1231.9451 31-03-2025 1233.24 0.10
DSP Savings Reg Mly IDCW 17-01-2006 20-06-2025 10.9991 28-04-2025 11.0097 0.10
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online 17-11-2022 20-06-2025 12.3295 06-06-2025 12.342 0.10
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online 17-11-2022 20-06-2025 12.3294 06-06-2025 12.3419 0.10
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 13-09-2024 20-06-2025 10.7351 09-06-2025 10.7454 0.10
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW 13-09-2024 20-06-2025 10.7351 09-06-2025 10.7454 0.10
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online 13-09-2004 20-06-2025 43.7479 06-06-2025 43.7906 0.10
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online 13-09-2004 20-06-2025 12.9789 06-06-2025 12.9916 0.10
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online 15-09-2014 20-06-2025 15.2987 06-06-2025 15.3136 0.10
Quantum Multi Asset FOFs Reg Gr 05-04-2017 20-06-2025 33.9418 16-06-2025 33.9773 0.10
Axis Arbitrage Reg IDCW | Invest Online 14-08-2014 20-06-2025 11.1637 25-04-2025 11.1732 0.09
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv 25-04-2019 22-06-2025 1001.2828 01-07-2024 1002.1909 0.09
ITI Liquid Reg Wly IDCW 24-04-2019 22-06-2025 1001.8002 31-03-2025 1002.7254 0.09
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online 29-01-2020 20-06-2025 11.4595 06-06-2025 11.4702 0.09
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online 29-01-2020 20-06-2025 13.3234 06-06-2025 13.3359 0.09
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 05-01-2020 20-06-2025 14.4364 06-06-2025 14.4499 0.09
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online 29-01-2020 20-06-2025 14.4356 06-06-2025 14.4491 0.09
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online 29-01-2020 20-06-2025 14.4364 06-06-2025 14.4499 0.09
HSBC Liquid Fund Reg Wly IDCW 19-04-2005 22-06-2025 1002.0972 01-04-2025 1003.0257 0.09
360 One Liquid Reg Wly IDCW | Invest Online 13-11-2013 22-06-2025 1005.7524 31-03-2025 1006.6716 0.09
JM Liquid Wly IDCW 31-12-1997 22-06-2025 11.0123 31-03-2025 11.022 0.09
Navi Liquid Reg Wly IDCW 19-02-2010 22-06-2025 10.0134 01-04-2025 10.0223 0.09
SBI Liquid Reg Wly IDCW | Invest Online 22-03-2007 22-06-2025 1379.0229 22-05-2025 1380.267 0.09
Union Multi Asset Allocation Fund Reg Gr | Invest Online 10-09-2024 20-06-2025 10.61 09-06-2025 10.62 0.09
Union Multi Asset Allocation Fund Reg IDCW | Invest Online 10-09-2024 20-06-2025 10.61 09-06-2025 10.62 0.09
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 20-06-2025 10.73 16-06-2025 10.74 0.09
Invesco India Multi Asset Allocation Fund IDCW 17-12-2024 20-06-2025 10.73 16-06-2025 10.74 0.09
Axis Money Mkt Reg Daily IDCW | Invest Online 05-08-2019 20-06-2025 1005.6127 09-06-2025 1006.4289 0.08
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 20-06-2025 12.178 09-06-2025 12.1875 0.08
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW 29-03-2022 20-06-2025 11.8771 09-06-2025 11.8863 0.08
Franklin India Money Market Daily IDCW 29-04-2013 20-06-2025 10.1033 09-06-2025 10.1113 0.08
ICICI Pru Balanced Advtg Gr 01-12-2006 20-06-2025 73.56 11-06-2025 73.61 0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 25-01-2023 20-06-2025 11.9769 18-06-2025 11.9857 0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW 25-01-2023 20-06-2025 11.977 18-06-2025 11.9858 0.07
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online 13-03-2002 22-06-2025 1002.2713 10-06-2025 1003.0083 0.07
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online 17-06-2021 22-06-2025 1000.8934 01-04-2025 1001.5607 0.07
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 31-10-2023 20-06-2025 11.2775 19-06-2025 11.2857 0.07
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW 31-10-2023 20-06-2025 11.2764 19-06-2025 11.2846 0.07
Parag Parikh Liquid Reg Wly IDCW Reinv 09-05-2018 22-06-2025 1001.9199 30-03-2025 1002.657 0.07
Mirae Asset Overnight Reg Wly IDCW | Invest Online 29-11-2019 22-06-2025 1000.5602 25-12-2024 1001.2479 0.07
Axis Credit Risk Reg Gr 15-07-2014 20-06-2025 21.4164 09-06-2025 21.4322 0.07
DSP Credit Risk Reg Daily IDCW 15-06-2004 20-06-2025 11.1166 16-05-2025 11.1243 0.07
DSP Credit Risk Reg Gr 05-05-2003 20-06-2025 49.6108 18-06-2025 49.645 0.07
DSP Ultra Short Fund Reg IDCW Pay 22-10-2012 20-06-2025 1130.2126 31-03-2025 1131.0267 0.07
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online 13-11-2013 22-06-2025 1000.5533 09-04-2025 1001.2723 0.07
ABSL Credit Risk Reg Gr 05-04-2015 20-06-2025 22.3023 09-06-2025 22.3158 0.06
Invesco India Low Duration Daily IDCW 05-03-2007 20-06-2025 1017.9099 31-03-2025 1018.4908 0.06
Nippon India Hybrid Bond Gr 29-12-2003 20-06-2025 57.582 09-06-2025 57.6177 0.06
ABSL Liquid Daily IDCW 29-03-2004 22-06-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund Daily IDCW 01-06-2004 22-06-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund Reg IDCW 14-11-2002 22-06-2025 1019.3 31-03-2025 1019.8676 0.06
Invesco India Liquid Reg Wly IDCW 17-11-2006 22-06-2025 1004.4424 01-04-2025 1005.0328 0.06
Kotak Liquid Reg Daily IDCW | Invest Online 04-11-2003 22-06-2025 1222.81 31-03-2025 1223.485 0.06
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW 21-11-2022 20-06-2025 12.1317 18-06-2025 12.1389 0.06
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 21-11-2022 20-06-2025 12.1317 18-06-2025 12.139 0.06
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online 05-07-2023 22-06-2025 1033.7548 01-04-2025 1034.4125 0.06
Nippon India Ultra Short DurationDaily IDCW Reinv 07-12-2001 20-06-2025 1114.0897 31-03-2025 1114.7583 0.06
ABSL Overnight Reg Daily IDCW Reinv 01-11-2018 22-06-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Reg Daily IDCW Reinv 17-12-2018 22-06-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Reg Daily IDCW 09-01-2019 22-06-2025 1000.0099 31-03-2025 1000.5769 0.06
Bandhan Overnight Reg Daily IDCW | Invest Online 17-01-2019 22-06-2025 1000.0073 31-03-2025 1000.5718 0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online 14-01-2019 22-06-2025 1004.7568 31-03-2025 1005.3356 0.06
Axis Overnight Reg Wly IDCW | Invest Online 15-03-2019 22-06-2025 1001.5191 01-04-2025 1002.1665 0.06
ITI Liquid Reg Daily IDCW 24-04-2019 22-06-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India OvernightDaily IDCW 08-05-2019 22-06-2025 1000.0001 31-03-2025 1000.5808 0.06
Kotak Floating Rate Reg Gr | Invest Online 05-05-2019 20-06-2025 1513.9373 09-06-2025 1514.9163 0.06
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online 14-05-2019 20-06-2025 1349.2364 09-06-2025 1350.1085 0.06
HSBC Overnight IDCW Daily 22-07-2019 22-06-2025 1000.0149 31-03-2025 1000.5781 0.06
HSBC Overnight Wly IDCW 05-08-2019 22-06-2025 1000.7342 01-04-2025 1001.3235 0.06
Invesco India Overnight Reg Wly IDCW 08-01-2020 22-06-2025 1001.0729 01-04-2025 1001.6805 0.06
ITI Ultra Short Duration Fund Reg IDCW Monthly 05-05-2021 20-06-2025 1008.2592 25-04-2025 1008.8555 0.06
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 22-06-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Reg Daily IDCW Reinv 09-05-2018 22-06-2025 1000.5404 03-04-2025 1001.0622 0.05
JM Low Duration Daily IDCW 27-09-2006 20-06-2025 10.8199 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW 29-05-2018 20-06-2025 1006.2583 31-03-2025 1006.7995 0.05
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online 17-07-2018 20-06-2025 10.0519 31-03-2025 10.0572 0.05
UTI Equity Savings Reg IDCW 30-08-2018 20-06-2025 18.2382 11-06-2025 18.2474 0.05
UTI Equity Savings Reg Gr 30-08-2018 20-06-2025 18.2382 11-06-2025 18.2474 0.05
UTI Equity Savings Reg Mly IDCW 30-08-2018 20-06-2025 18.2383 11-06-2025 18.2475 0.05
UTI Equity Savings Reg Qly IDCW 30-08-2018 20-06-2025 18.2382 11-06-2025 18.2473 0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online 04-09-2018 20-06-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online 18-12-2018 22-06-2025 10.0055 31-03-2025 10.0109 0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW 19-06-2019 20-06-2025 1005.9756 31-03-2025 1006.5104 0.05
Groww Overnight Reg Daily IDCW 04-07-2019 22-06-2025 1001.0318 31-03-2025 1001.5704 0.05
Groww Overnight Reg Wly IDCW 04-07-2019 22-06-2025 1001.766 01-04-2025 1002.2586 0.05
HSBC Ultra Short Duration IDCW Daily 29-01-2020 20-06-2025 1031.7278 31-03-2025 1032.2813 0.05
Tata Equity Savngs Fund Reg Mly IDCW 26-04-1997 20-06-2025 17.59 09-06-2025 17.5994 0.05
Tata Equity Savings Reg Periodic IDCW 26-04-1997 20-06-2025 26.3138 09-06-2025 26.3278 0.05
Tata Equity Savings Reg Gr 26-04-1997 20-06-2025 54.928 09-06-2025 54.9572 0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online 09-10-2009 20-06-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online 03-03-2010 20-06-2025 1012.4736 31-03-2025 1013.0144 0.05
ABSL Savings Daily IDCW Reg 05-06-2007 20-06-2025 100.5396 06-06-2025 100.5918 0.05
ABSL Savings Wly IDCW Reg 05-06-2007 20-06-2025 100.7074 06-06-2025 100.7607 0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online 12-06-2009 20-06-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online 14-07-2008 20-06-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online 03-07-2008 20-06-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv 31-07-2006 20-06-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Reg Daily IDCW 10-03-2015 20-06-2025 10.1814 31-03-2025 10.1866 0.05
HDFC Floating Rate Debt Daily IDCW | Invest Online 23-10-2007 20-06-2025 10.0755 24-06-2024 10.0809 0.05
HDFC Floating Rate Debt Fund Gr | Invest Online 05-10-2007 20-06-2025 50.0227 09-06-2025 50.0493 0.05
ICICI Pru Savings Daily IDCW 27-09-2002 20-06-2025 105.7358 31-03-2025 105.7919 0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online 18-02-2003 20-06-2025 10.0994 31-03-2025 10.1047 0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online 17-01-2006 20-06-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Mkt Daily IDCW 27-06-2011 20-06-2025 1000.29 31-03-2025 1000.8042 0.05
Franklin India Liquid Reg Daily IDCW 29-04-2003 22-06-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Daily IDCW Reinv 09-12-2003 22-06-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid RetDaily IDCW Reinv 25-11-2003 22-06-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Mkt Reg Daily IDCW 20-05-2003 20-06-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Reg Daily IDCW 01-08-2013 20-06-2025 10.1021 31-03-2025 10.1074 0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online 01-12-2006 20-06-2025 10.26 31-03-2025 10.2652 0.05
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online 05-11-2022 20-06-2025 12.1249 18-06-2025 12.1307 0.05
HSBC Money Market Fund Reg Daily IDCW 01-01-2013 20-06-2025 10.8591 31-03-2025 10.8647 0.05
Helios Overnight Fund Reg Daily IDCW 25-10-2023 22-06-2025 1000.0 31-03-2025 1000.5379 0.05
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 24-02-2023 20-06-2025 11.981 18-06-2025 11.9858 0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online 06-09-2013 20-06-2025 11.4495 31-03-2025 11.4544 0.04
Axis Liquid Ret Daily IDCW | Invest Online 02-03-2010 22-06-2025 1000.9559 03-04-2025 1001.3497 0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online 01-04-2004 22-06-2025 1001.4161 11-05-2025 1001.7685 0.04
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW 24-01-2025 20-06-2025 10.3845 09-06-2025 10.3884 0.04
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 24-01-2025 20-06-2025 10.3845 09-06-2025 10.3884 0.04
ICICI Pru Overnight Wly IDCW 15-11-2018 22-06-2025 1000.8442 13-01-2025 1001.2829 0.04
Edelweiss Overnight Reg Wly IDCW 08-11-2019 22-06-2025 1017.1971 31-03-2025 1017.5746 0.04
JM Overnight Reg Wly IDCW 03-12-2019 22-06-2025 1000.6917 02-12-2024 1001.0767 0.04
Baroda BNP Paribas Money Mkt Reg Mly IDCW 09-12-2019 20-06-2025 1025.2512 27-05-2025 1025.7093 0.04
ITI Overnight Reg Wly IDCW 25-10-2019 22-06-2025 1001.6805 06-01-2025 1002.0991 0.04
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 11-12-2024 20-06-2025 10.4865 09-06-2025 10.4894 0.03
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 11-12-2024 20-06-2025 10.4865 09-06-2025 10.4894 0.03
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 17-02-2025 20-06-2025 10.364 09-06-2025 10.3675 0.03
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 17-02-2025 20-06-2025 10.364 09-06-2025 10.3675 0.03
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 17-02-2025 20-06-2025 10.3475 09-06-2025 10.3502 0.03
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW 17-02-2025 20-06-2025 10.3475 09-06-2025 10.3502 0.03
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 05-01-2022 20-06-2025 12.3279 18-06-2025 12.3316 0.03
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout 28-01-2022 20-06-2025 12.3279 18-06-2025 12.3316 0.03
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 29-03-2022 20-06-2025 12.201 09-06-2025 12.2044 0.03
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW 29-03-2022 20-06-2025 12.1976 09-06-2025 12.201 0.03
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 06-12-2022 20-06-2025 12.1023 06-06-2025 12.1059 0.03
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW 06-12-2022 20-06-2025 12.1023 06-06-2025 12.1059 0.03
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 09-12-2022 20-06-2025 12.1461 06-06-2025 12.1499 0.03
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW 21-12-2022 20-06-2025 12.0174 18-06-2025 12.0211 0.03
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 21-12-2022 20-06-2025 12.0175 18-06-2025 12.0213 0.03
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 10-03-2023 20-06-2025 12.0629 09-06-2025 12.0667 0.03
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW 10-03-2023 20-06-2025 12.0629 09-06-2025 12.0667 0.03
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 20-06-2025 11.6617 06-06-2025 11.6655 0.03
Edelweiss Multi Asset Allocation Fund Reg IDCW 23-06-2023 20-06-2025 11.6617 06-06-2025 11.6655 0.03
ABSL Savings Retail Daily IDCW 18-06-2008 20-06-2025 100.5622 06-06-2025 100.5919 0.03
DSP Liquidity Fund Reg Daily IDCW 23-11-2005 22-06-2025 1001.1542 11-05-2025 1001.5021 0.03
ABSL Floating Rate Reg Gr 01-06-2003 20-06-2025 348.0047 09-06-2025 348.1263 0.03
ABSL Floating Rate Retail Gr 01-06-2003 20-06-2025 503.3427 09-06-2025 503.5186 0.03
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online 24-11-2022 20-06-2025 10.516 27-09-2024 10.5181 0.02
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online 22-12-2022 20-06-2025 11.992 18-06-2025 11.9948 0.02
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online 22-12-2022 20-06-2025 11.9921 18-06-2025 11.9949 0.02
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 20-03-2023 20-06-2025 1192.8349 06-06-2025 1193.0587 0.02
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay 20-03-2023 20-06-2025 1192.8489 06-06-2025 1193.0726 0.02
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 23-03-2023 20-06-2025 11.9001 06-06-2025 11.9026 0.02
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW 23-03-2023 20-06-2025 11.9003 06-06-2025 11.9028 0.02
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online 05-07-2023 22-06-2025 1032.8859 01-07-2024 1033.0928 0.02
SBI NIFTY 1D Rate ETF 05-10-2023 20-06-2025 1000.0 30-11-2024 1000.1722 0.02
SBI Floating Rate Debt Reg Gr 05-10-2020 20-06-2025 13.3196 18-06-2025 13.3217 0.02
SBI Floating Rate Debt Reg Mly IDCW 27-10-2020 20-06-2025 13.323 18-06-2025 13.3251 0.02
SBI Floating Rate Debt Reg Qly IDCW 27-10-2020 20-06-2025 13.3205 18-06-2025 13.3226 0.02
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 17-03-2021 20-06-2025 12.8906 06-06-2025 12.8937 0.02
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 05-09-2021 20-06-2025 12.3467 18-06-2025 12.349 0.02
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW 24-09-2021 20-06-2025 12.3475 18-06-2025 12.3498 0.02
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 05-06-2024 20-06-2025 10.9354 06-06-2025 10.9373 0.02
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay 05-06-2024 20-06-2025 10.9354 06-06-2025 10.9373 0.02
Unifi Dynamic Asset Allocation Fund Reg Gr 13-03-2025 20-06-2025 10.2291 17-06-2025 10.2312 0.02
ABSL Low Duration Gr 01-05-1998 20-06-2025 656.5894 09-06-2025 656.7309 0.02
Kotak Low Duration Reg Gr | Invest Online 05-03-2008 20-06-2025 3344.14 09-06-2025 3344.8605 0.02
Kotak Low Duration Reg Mly IDCW | Invest Online 06-03-2008 20-06-2025 1274.6906 09-06-2025 1274.9651 0.02
Quant Liquid Wly IDCW 29-09-2005 22-06-2025 14.4869 09-06-2025 14.4896 0.02
Bank of India Credit Risk Reg | Invest Online 27-02-2015 20-06-2025 12.1838 17-06-2025 12.185 0.01
Invesco India Low Duration Reg Gr 18-01-2007 20-06-2025 3370.5284 09-06-2025 3370.8878 0.01
Invesco India Low Duration Reg Mly IDCW 18-01-2007 20-06-2025 1358.9298 09-06-2025 1359.0746 0.01
Invesco India Low Duration Reg Wly IDCW 18-01-2007 20-06-2025 1424.3612 09-06-2025 1424.5131 0.01
Invesco India Low Duration Reg Daily IDCW 05-03-2007 20-06-2025 1676.4008 09-06-2025 1676.5796 0.01
Nippon India Low Duration IDCW 08-11-2013 20-06-2025 1990.3194 09-06-2025 1990.4613 0.01
Nippon India Low Duration Ret Gr Gr 22-03-2007 20-06-2025 3555.9161 09-06-2025 3556.3344 0.01
Nippon India Low Duration Gr Gr 10-03-2007 20-06-2025 3744.2849 09-06-2025 3744.5529 0.01
UTI Low Duration Fund Reg Monthly IDCW 03-04-2007 20-06-2025 1395.3527 19-06-2025 1395.4641 0.01
UTI Low Duration Fund Reg Flexi IDCW 15-09-2014 20-06-2025 1349.9409 19-06-2025 1350.0488 0.01
UTI Low Duration Fund Reg Daily IDCW Reinv 03-04-2007 20-06-2025 1367.9648 19-06-2025 1368.0741 0.01
UTI Low Duration Fund Reg Gr 21-03-2003 20-06-2025 3549.268 19-06-2025 3549.5516 0.01
UTI Low Duration Fund Reg Weekly IDCW 03-04-2007 20-06-2025 1371.4254 19-06-2025 1371.535 0.01
UTI Low Duration Fund Reg Half-Yearly IDCW 15-09-2014 20-06-2025 1401.082 19-06-2025 1401.1939 0.01
Baroda BNP Paribas Liquid Daily IDCW 01-06-2005 22-06-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Reg Daily IDCW 01-09-2004 22-06-2025 1001.5157 04-04-2025 1001.6566 0.01
Nippon India Ultra Short Duration Gr 07-12-2001 20-06-2025 4024.6345 19-06-2025 4024.8537 0.01
Axis Global Equity Alpha FOF Reg IDCW 24-09-2020 20-06-2025 19.1934 12-06-2025 19.1956 0.01
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 20-06-2025 19.1933 12-06-2025 19.1956 0.01
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 20-06-2025 12.2485 18-06-2025 12.2499 0.01
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW 24-01-2022 20-06-2025 12.2488 18-06-2025 12.2501 0.01
BARODA BNP PARIBAS LOW DURATION FUND GR 21-10-2005 20-06-2025 40.077 09-06-2025 40.0819 0.01
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW 23-03-2022 20-06-2025 12.3599 09-06-2025 12.3614 0.01
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 20-06-2025 12.3599 09-06-2025 12.3614 0.01
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 05-10-2022 20-06-2025 12.3608 09-06-2025 12.3624 0.01
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW 04-10-2022 20-06-2025 12.361 09-06-2025 12.3626 0.01
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 28-10-2022 20-06-2025 12.1505 18-06-2025 12.1517 0.01
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW 28-10-2022 20-06-2025 12.1505 18-06-2025 12.1517 0.01
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 24-11-2022 20-06-2025 12.2243 09-06-2025 12.2253 0.01
HSBC Low Duration Fund Reg Gr 01-01-2013 20-06-2025 28.6793 09-06-2025 28.6828 0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 02-02-2023 20-06-2025 12.1001 09-06-2025 12.1018 0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW 14-02-2023 20-06-2025 12.1001 09-06-2025 12.1018 0.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 28-02-2023 20-06-2025 12.0711 09-06-2025 12.0724 0.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW 28-02-2023 20-06-2025 12.0711 09-06-2025 12.0724 0.01
Franklin India Money Market Wkly IDCW R 25-04-2014 20-06-2025 10.0974 06-06-2025 10.0986 0.01
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 24-09-2024 20-06-2025 10.671 09-06-2025 10.6725 0.01
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW 24-09-2024 20-06-2025 10.671 09-06-2025 10.6725 0.01
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 03-10-2024 20-06-2025 10.5742 19-06-2025 10.5756 0.01
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW 25-10-2024 20-06-2025 10.5742 19-06-2025 10.5756 0.01
Edelweiss Low Duration Fund Reg Plan Gr 11-03-2025 20-06-2025 1022.9922 09-06-2025 1023.0823 0.01
Edelweiss Low Duration Fund Reg Plan IDCW Payout 11-03-2025 20-06-2025 1022.9923 09-06-2025 1023.083 0.01
DSP BSE Liquid Rate ETF 05-03-2024 22-06-2025 1078.124 22-06-2025 1078.124 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 28-03-2024 20-06-2025 10.9178 20-06-2025 10.9178 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW 28-03-2024 20-06-2025 10.9159 20-06-2025 10.9159 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 22-06-2025 1035.8383 22-06-2025 1035.8383 0.00
Shriram Nifty 1D Rate Liquid ETF Gr 05-07-2024 22-06-2025 1058.3259 22-06-2025 1058.3259 0.00
Franklin India Ultra Short Duration Fund Gr 28-08-2024 20-06-2025 10.6202 20-06-2025 10.6202 0.00
Franklin India Ultra Short Duration Fund IDCW 28-08-2024 20-06-2025 10.6202 20-06-2025 10.6202 0.00
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 20-06-2025 10.544 20-06-2025 10.544 0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 23-01-2015 20-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 23-01-2015 20-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 23-01-2015 20-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 23-01-2015 20-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 23-01-2015 20-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 23-01-2015 20-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 23-01-2015 20-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 23-01-2015 20-06-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 23-01-2015 20-06-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 22-06-2025 104.545 22-06-2025 104.545 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 08-10-2024 20-06-2025 10.5995 19-06-2025 10.5996 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout 08-10-2024 20-06-2025 10.5995 19-06-2025 10.5997 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 15-10-2024 20-06-2025 10.539 20-06-2025 10.539 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout 15-10-2024 20-06-2025 10.539 20-06-2025 10.539 0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 07-11-2024 22-06-2025 1037.9054 22-06-2025 1037.9054 0.00
Franklin India Arbitrage Fund Gr 19-11-2024 20-06-2025 10.3893 20-06-2025 10.3893 0.00
Franklin India Arbitrage Fund IDCW 19-11-2024 20-06-2025 10.3893 20-06-2025 10.3893 0.00
Shriram Liquid Fund Reg Gr 14-11-2024 22-06-2025 1040.8375 22-06-2025 1040.8375 0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years 24-11-2024 22-06-2025 1035.44 22-06-2025 1035.44 0.00
Samco Arbitrage Fund Reg Gr 27-11-2024 20-06-2025 10.28 13-06-2025 10.28 0.00
ICICI Prudential Equity Minimum Variance Fund Gr 09-12-2024 20-06-2025 10.53 11-06-2025 10.53 0.00
ICICI Prudential Equity Minimum Variance Fund IDCW 09-12-2024 20-06-2025 10.53 11-06-2025 10.53 0.00
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout 17-12-2024 20-06-2025 10.4007 20-06-2025 10.4007 0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 17-12-2024 20-06-2025 10.4007 20-06-2025 10.4007 0.00
Motilal Oswal Arbitrage Fund Reg Gr 01-12-2024 20-06-2025 10.3248 20-06-2025 10.3248 0.00
Motilal Oswal Arbitrage Fund Reg IDCW 23-12-2024 20-06-2025 10.3247 20-06-2025 10.3247 0.00
Bank of India Money Market Fund Reg Dly IDCW 04-02-2025 20-06-2025 10.3208 20-06-2025 10.3208 0.00
Bank of India Money Market Fund Reg Gr 04-02-2025 20-06-2025 10.3207 20-06-2025 10.3207 0.00
Bank of India Money Market Fund Reg Mly IDCW 04-02-2025 20-06-2025 10.3208 20-06-2025 10.3208 0.00
Bank of India Money Market Fund Reg Wly IDCW 04-02-2025 20-06-2025 10.3213 20-06-2025 10.3213 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online 24-08-2023 22-06-2025 1016.3042 22-06-2025 1016.3042 0.00
Franklin India Low Duration Fund Gr 06-03-2025 20-06-2025 10.2946 20-06-2025 10.2946 0.00
Franklin India Low Duration Fund IDCW 06-03-2025 20-06-2025 10.2946 20-06-2025 10.2946 0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 07-03-2025 20-06-2025 10.2323 20-06-2025 10.2323 0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW 07-03-2025 20-06-2025 10.2323 20-06-2025 10.2323 0.00
WhiteOak Capital Equity Savings Fund Reg Plan Gr 12-03-2025 20-06-2025 10.554 20-06-2025 10.554 0.00
ICICI Pru BSE Liquid Rate ETF Gr 05-03-2025 22-06-2025 1015.9158 22-06-2025 1015.9158 0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 13-03-2025 20-06-2025 10.2249 20-06-2025 10.2249 0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW 19-03-2025 20-06-2025 10.2079 20-06-2025 10.2079 0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 19-03-2025 20-06-2025 10.2079 20-06-2025 10.2079 0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 21-03-2025 20-06-2025 10.2458 20-06-2025 10.2458 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR 05-03-2025 22-06-2025 1013.4758 22-06-2025 1013.4758 0.00
quant Arbitrage Fund Gr Reg Plan 04-04-2025 20-06-2025 10.1501 20-06-2025 10.1501 0.00
quant Arbitrage Fund IDCW Reg Plan 04-04-2025 20-06-2025 10.1505 20-06-2025 10.1505 0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 28-04-2025 20-06-2025 10.345 20-06-2025 10.345 0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv 28-04-2025 20-06-2025 10.345 20-06-2025 10.345 0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 06-05-2025 20-06-2025 10.0896 20-06-2025 10.0896 0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 30-05-2025 20-06-2025 10.07 20-06-2025 10.07 0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW 30-05-2025 20-06-2025 10.07 20-06-2025 10.07 0.00
UTI Arbitrage Reg IDCW 22-06-2006 20-06-2025 19.7768 20-06-2025 19.7768 0.00
UTI Arbitrage Reg Gr 22-06-2006 20-06-2025 35.0077 20-06-2025 35.0077 0.00
Axis Treasury Advtg Reg Gr | Invest Online 05-10-2009 20-06-2025 3094.8593 20-06-2025 3094.8593 0.00
Axis Treasury Advtg Ret Gr | Invest Online 15-03-2010 20-06-2025 2901.6044 20-06-2025 2901.6044 0.00
ABSL Savings Discipline Advtg 27-11-2001 20-06-2025 314.535 20-06-2025 314.535 0.00
ABSL Savings Gr Reg 27-11-2001 20-06-2025 547.8837 20-06-2025 547.8837 0.00
ABSL Savings Retail Gr 27-11-2001 20-06-2025 530.1794 20-06-2025 530.1794 0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online 16-07-2008 20-06-2025 3158.9857 20-06-2025 3158.9857 0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online 10-07-2008 20-06-2025 3796.7945 20-06-2025 3796.7945 0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online 27-01-2017 20-06-2025 1559.7666 20-06-2025 1559.7666 0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online 03-07-2008 20-06-2025 34.0397 20-06-2025 34.0397 0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online 14-07-2008 20-06-2025 14.7009 20-06-2025 14.7009 0.00
DSP Ultra Short Fund Reg Gr 05-07-2006 20-06-2025 3404.1622 20-06-2025 3404.1622 0.00
DSP Low Duration Reg Gr 01-03-2015 20-06-2025 19.8383 20-06-2025 19.8383 0.00
DSP Low Duration Reg Qly IDCW 10-03-2015 20-06-2025 10.9715 20-06-2025 10.9715 0.00
Edelweiss Money Mkt Reg IDCW 27-06-2008 20-06-2025 26.7683 20-06-2025 26.7683 0.00
Edelweiss Money Mkt Reg Gr 27-06-2008 20-06-2025 28.4557 20-06-2025 28.4557 0.00
HDFC Low Duration Daily IDCW 23-04-2007 20-06-2025 10.1428 24-06-2024 10.1428 0.00
HDFC Low Duration Gr 05-11-1999 20-06-2025 57.7631 20-06-2025 57.7631 0.00
ICICI Pru Savings Gr 27-09-2002 20-06-2025 543.9946 20-06-2025 543.9946 0.00
ICICI Pru Savings Qly IDCW 30-04-2013 20-06-2025 110.5789 20-06-2025 110.5789 0.00
ICICI Pru Ultra Short Term Gr 01-05-2011 20-06-2025 27.6809 20-06-2025 27.6809 0.00
ICICI Pru Floating Interest Fund IDCW Others 19-06-2011 20-06-2025 187.4632 20-06-2025 187.4632 0.00
ICICI Pru Floating Interest Fund Gr 17-11-2005 20-06-2025 424.6757 20-06-2025 424.6757 0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online 15-09-2014 20-06-2025 13.2287 20-06-2025 13.2287 0.00
Bandhan-Money Manager Reg Gr | Invest Online 18-02-2003 20-06-2025 40.3355 20-06-2025 40.3355 0.00
Bandhan Low Duration Reg Gr | Invest Online 05-01-2006 20-06-2025 38.5933 20-06-2025 38.5933 0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online 17-10-2011 20-06-2025 12.8144 20-06-2025 12.8144 0.00
Bandhan Low Duration Reg Qly IDCW | Invest Online 22-12-2011 20-06-2025 11.29 20-06-2025 11.29 0.00
Invesco India Money Mkt Discretionary IDCW 30-01-2012 20-06-2025 3051.5682 20-06-2025 3051.5682 0.00
Invesco India Money Mkt Gr 05-08-2009 20-06-2025 3048.2955 20-06-2025 3048.2955 0.00
Invesco India Money Mkt Reg Gr 28-08-2009 20-06-2025 2696.1057 20-06-2025 2696.1057 0.00
Invesco India Money Mkt Reg Mly IDCW 28-08-2009 20-06-2025 1431.9799 20-06-2025 1431.9799 0.00
Invesco India Money Mkt Reg Daily IDCW 02-01-2012 20-06-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Term Daily IDCW Reinv 15-01-2016 20-06-2025 1423.0019 20-06-2025 1423.0019 0.00
Invesco India Ultra Short Duration Gr 30-12-2010 20-06-2025 2695.1011 20-06-2025 2695.1011 0.00
Invesco India Low Duration Discretionary IDCW 15-06-2011 20-06-2025 3873.0623 19-06-2025 3873.2339 0.00
Invesco India Low Duration Gr 18-01-2007 20-06-2025 3784.3162 19-06-2025 3784.4838 0.00
Invesco India Low Duration Mly IDCW 18-01-2007 20-06-2025 1379.1706 19-06-2025 1379.2317 0.00
Invesco India Low Duration Wly IDCW 18-01-2007 20-06-2025 1265.0545 19-06-2025 1265.1105 0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online 01-01-2009 20-06-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Reg Gr | Invest Online 04-06-2003 20-06-2025 39.5426 20-06-2025 39.5426 0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online 04-06-2003 20-06-2025 13.6353 20-06-2025 13.6353 0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online 01-01-2009 20-06-2025 13.5771 20-06-2025 13.5771 0.00
Mahindra Manulife Low Duration Reg Gr 15-02-2017 20-06-2025 1634.11 19-06-2025 1634.1102 0.00
Mirae Asset Low Duration Reg Gr | Invest Online 16-03-2008 20-06-2025 2259.5261 20-06-2025 2259.5261 0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 06-09-2013 20-06-2025 16.4684 20-06-2025 16.4684 0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online 06-09-2013 20-06-2025 11.8021 20-06-2025 11.8021 0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online 27-07-2007 20-06-2025 1361.3008 09-06-2025 1361.3168 0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online 27-07-2007 20-06-2025 1385.1298 09-06-2025 1385.1459 0.00
SBI Magnum Low Duration Reg Gr | Invest Online 01-07-2007 20-06-2025 3494.8765 09-06-2025 3494.9177 0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online 27-07-2007 20-06-2025 1532.7895 09-06-2025 1532.8074 0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online 27-07-2007 20-06-2025 1361.2902 09-06-2025 1361.3063 0.00
Tata Treasury Advtg Reg Gr 06-09-2005 20-06-2025 3932.729 20-06-2025 3932.729 0.00
Tata Treasury Advtg Reg Periodic IDCW 16-06-2011 20-06-2025 2492.3768 20-06-2025 2492.3768 0.00
Axis Liquid Reg Daily IDCW | Invest Online 09-10-2009 22-06-2025 1001.3998 23-06-2024 1001.3998 0.00
Axis Liquid Reg Gr | Invest Online 05-10-2009 22-06-2025 2903.7388 22-06-2025 2903.7388 0.00
Axis Liquid Ret Gr | Invest Online 05-03-2010 22-06-2025 2659.2112 22-06-2025 2659.2112 0.00
Baroda BNP Paribas Liquid Gr 21-02-2002 22-06-2025 2998.4345 22-06-2025 2998.4345 0.00
ABSL Liquid Gr 05-03-2004 22-06-2025 420.2254 22-06-2025 420.2254 0.00
ABSL Liquid Discipline Advtg 22-06-2009 22-06-2025 284.1621 22-06-2025 284.1621 0.00
ABSL Liquid Retail Gr 16-06-1997 22-06-2025 681.9387 22-06-2025 681.9387 0.00
ABSL Money Manager Gr 10-10-2005 20-06-2025 370.233 20-06-2025 370.233 0.00
ABSL Money Manager Retail Gr 05-06-2003 20-06-2025 456.3227 20-06-2025 456.3227 0.00
Bank of India Liquid Reg Daily IDCW | Invest Online 12-06-2009 22-06-2025 1002.1069 23-06-2024 1002.1069 0.00
Bank of India Liquid Reg Gr | Invest Online 16-07-2008 22-06-2025 3003.1869 22-06-2025 3003.1869 0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online 15-07-2008 22-06-2025 1005.5 23-06-2024 1005.5 0.00
Canara Robeco Liquid Reg Gr | Invest Online 05-07-2008 22-06-2025 3139.0141 22-06-2025 3139.0141 0.00
PGIM India Liquid Fund Gr | Invest Online 05-09-2007 22-06-2025 339.5111 22-06-2025 339.5111 0.00
PGIM India Liquid Fund Daily IDCW | Invest Online 05-09-2007 22-06-2025 100.304 23-06-2024 100.304 0.00
DSP Liquidity Fund Reg Gr 20-11-2005 22-06-2025 3723.1138 22-06-2025 3723.1138 0.00
Edelweiss Liquid Ret Daily IDCW 09-09-2008 22-06-2025 1086.6924 22-06-2025 1086.6924 0.00
Edelweiss Liquid Ret Gr 21-09-2007 22-06-2025 3032.9082 22-06-2025 3032.9082 0.00
Edelweiss Liquid Reg Annual IDCW 23-07-2012 22-06-2025 2307.5304 22-06-2025 2307.5304 0.00
Edelweiss Liquid Reg Daily IDCW 20-09-2007 22-06-2025 1234.8531 22-06-2025 1234.8531 0.00
Edelweiss Liquid Reg Gr 20-09-2007 22-06-2025 3334.9971 22-06-2025 3334.9971 0.00
Edelweiss Liquid Reg Wly IDCW 25-06-2008 22-06-2025 1212.4102 22-06-2025 1212.4102 0.00
Quant Liquid Gr 05-09-2005 22-06-2025 41.2408 22-06-2025 41.2408 0.00
Franklin India Floating Rate Gr 23-04-2001 20-06-2025 40.9183 20-06-2025 40.9183 0.00
Franklin India Liquid Reg Gr 01-04-1998 22-06-2025 5905.4159 22-06-2025 5905.4159 0.00
HDFC Overnight IDCW Daily | Invest Online 06-02-2002 22-06-2025 1042.66 23-06-2024 1042.66 0.00
HDFC Overnight Gr | Invest Online 06-02-2002 22-06-2025 3798.8708 22-06-2025 3798.8708 0.00
HDFC Money Mkt Daily IDCW | Invest Online 18-11-1999 20-06-2025 1063.64 24-06-2024 1063.64 0.00
HDFC Money Mkt Gr | Invest Online 05-11-1999 20-06-2025 5720.8036 20-06-2025 5720.8036 0.00
HDFC Liquid IDCW Daily | Invest Online 10-10-2005 22-06-2025 1019.82 23-06-2024 1019.82 0.00
HDFC Liquid Gr | Invest Online 05-10-2000 22-06-2025 5116.8944 22-06-2025 5116.8944 0.00
HSBC Liquid Fund Gr 01-06-2004 22-06-2025 2600.4118 22-06-2025 2600.4118 0.00
HSBC Liquid Fund Reg Gr 04-12-2002 22-06-2025 3751.8847 22-06-2025 3751.8847 0.00
ICICI Pru Liquid IDCW Others 19-06-2011 22-06-2025 179.4271 22-06-2025 179.4271 0.00
ICICI Pru Liquid Daily IDCW 17-11-2005 22-06-2025 100.1482 23-06-2024 100.1482 0.00
ICICI Pru Liquid Gr 01-11-2005 22-06-2025 386.0741 22-06-2025 386.0741 0.00
ICICI Pru Money Mkt IDCW Others 29-10-2012 20-06-2025 174.4339 20-06-2025 174.4339 0.00
ICICI Pru Money Mkt Gr 01-03-2006 20-06-2025 379.7957 20-06-2025 379.7957 0.00
Bandhan Liquid Fund Reg Gr | Invest Online 01-04-2004 22-06-2025 3150.0931 22-06-2025 3150.0931 0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online 21-06-2011 22-06-2025 1359.9964 22-06-2025 1359.9964 0.00
360 One Liquid Reg Gr | Invest Online 13-11-2013 22-06-2025 2008.0056 22-06-2025 2008.0056 0.00
Groww Liquid Daily IDCW 25-10-2011 22-06-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Gr | Invest Online 25-10-2011 22-06-2025 2522.1715 22-06-2025 2522.1715 0.00
Invesco India Liquid Daily IDCW 17-11-2006 22-06-2025 1002.7594 23-06-2024 1002.7594 0.00
Invesco India Liquid Gr 17-11-2006 22-06-2025 3584.5176 22-06-2025 3584.5176 0.00
Invesco India Liquid Reg Gr 17-11-2006 22-06-2025 3174.5534 22-06-2025 3174.5534 0.00
JM Liquid Daily IDCW 02-07-2001 22-06-2025 10.4302 23-06-2024 10.4302 0.00
JM Liquid Qly IDCW 31-12-1997 22-06-2025 40.2779 22-06-2025 40.2779 0.00
JM Liquid Gr 31-12-1997 22-06-2025 71.1611 22-06-2025 71.1611 0.00
Kotak Money Mkt Gr | Invest Online 14-07-2003 20-06-2025 4494.3197 20-06-2025 4494.3197 0.00
Kotak Liquid Reg Gr | Invest Online 05-11-2003 22-06-2025 5271.1559 22-06-2025 5271.1559 0.00
LIC MF Liquid Reg IDCW | Invest Online 13-03-2002 22-06-2025 1000.1751 23-06-2024 1000.1751 0.00
LIC MF Liquid Reg Gr | Invest Online 13-03-2002 22-06-2025 4714.5394 22-06-2025 4714.5394 0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv 04-07-2016 22-06-2025 1001.044 22-06-2025 1001.044 0.00
Mahindra Manulife Liquid Reg Gr 04-07-2016 22-06-2025 1696.9542 22-06-2025 1696.9542 0.00
Mirae Asset Liquid Daily IDCW | Invest Online 12-01-2009 22-06-2025 1066.4347 23-06-2024 1066.4347 0.00
Mirae Asset Liquid Gr | Invest Online 02-01-2009 22-06-2025 2734.7225 22-06-2025 2734.7225 0.00
Navi Liquid Reg Daily IDCW 19-02-2010 22-06-2025 10.0129 23-06-2024 10.0129 0.00
Navi Liquid Reg Gr 19-02-2010 22-06-2025 28.3462 22-06-2025 28.3462 0.00
Quantum Liquid Reg Daily IDCW Reinv 01-04-2017 22-06-2025 10.0002 23-06-2024 10.0002 0.00
Quantum Liquid Reg Gr 05-04-2017 22-06-2025 34.952 22-06-2025 34.952 0.00
Nippon India Liquid Gr 05-12-2003 22-06-2025 6364.9366 22-06-2025 6364.9366 0.00
Nippon India Liquid Ret Gr 18-03-1998 22-06-2025 5636.8646 22-06-2025 5636.8646 0.00
Nippon India Money Mkt Gr Gr 01-06-2005 20-06-2025 4153.8163 20-06-2025 4153.8163 0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online 14-03-2007 20-06-2025 2248.844 20-06-2025 2248.844 0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online 21-05-1999 20-06-2025 5970.5655 20-06-2025 5970.5655 0.00
SBI Overnight Reg Wly IDCW | Invest Online 24-09-2002 22-06-2025 1327.9723 22-06-2025 1327.9723 0.00
SBI Overnight Reg Daily IDCW | Invest Online 22-11-2010 22-06-2025 1300.5697 22-06-2025 1300.5697 0.00
SBI Overnight Reg Gr | Invest Online 24-09-2002 22-06-2025 4152.5533 22-06-2025 4152.5533 0.00
SBI Liquid Reg Daily IDCW | Invest Online 22-03-2007 22-06-2025 1140.7391 23-06-2024 1140.7391 0.00
SBI Liquid Reg Fortn IDCW | Invest Online 22-03-2007 22-06-2025 1337.8815 22-06-2025 1337.8815 0.00
SBI Liquid Reg Gr | Invest Online 01-03-2007 22-06-2025 4076.6619 22-06-2025 4076.6619 0.00
Tata Money Mkt Reg Gr 20-05-2003 20-06-2025 4725.0788 20-06-2025 4725.0788 0.00
Union Liquid Daily IDCW | Invest Online 15-06-2011 22-06-2025 1001.1995 22-06-2025 1001.1995 0.00
Union Liquid Gr | Invest Online 15-06-2011 22-06-2025 2509.3056 22-06-2025 2509.3056 0.00
UTI Liquid Fund Reg Annual IDCW 15-09-2014 22-06-2025 1886.4614 22-06-2025 1886.4614 0.00
UTI Liquid Fund Reg Quarterly IDCW 15-09-2014 22-06-2025 1781.2387 22-06-2025 1781.2387 0.00
UTI Liquid Fund Reg Daily IDCW Reinv 01-01-2013 22-06-2025 1126.1828 22-06-2025 1126.1828 0.00
UTI Liquid Cash Plan Reg Gr 10-12-2003 22-06-2025 4278.2649 22-06-2025 4278.2649 0.00
UTI Liquid Fund Reg Monthly IDCW 10-12-2003 22-06-2025 1073.1085 22-06-2025 1073.1085 0.00
DSP Savings Reg Gr 30-09-1999 20-06-2025 52.6405 20-06-2025 52.6405 0.00
Canara Robeco Savings Reg IDCW | Invest Online 04-03-2005 20-06-2025 37.7702 20-06-2025 37.7702 0.00
Canara Robeco Savings Reg Gr | Invest Online 05-03-2005 20-06-2025 42.1642 20-06-2025 42.1642 0.00
Franklin India Money Market Qly IDCW 11-02-2002 20-06-2025 11.1998 20-06-2025 11.1998 0.00
Franklin India Money Market Gr 11-02-2002 20-06-2025 50.2091 20-06-2025 50.2091 0.00
Franklin India Money Market Mly IDCW 25-04-2014 20-06-2025 10.5893 20-06-2025 10.5893 0.00
Kotak Savings Gr | Invest Online 01-08-2004 20-06-2025 42.8419 20-06-2025 42.8419 0.00
SBI Savings Reg IDCW | Invest Online 14-07-2004 20-06-2025 16.3553 20-06-2025 16.3553 0.00
SBI Savings Reg Gr | Invest Online 01-07-2004 20-06-2025 41.4792 20-06-2025 41.4792 0.00
SBI Savings Reg Wly IDCW | Invest Online 25-11-2004 20-06-2025 15.4353 20-06-2025 15.4353 0.00
SBI Savings Reg Daily IDCW | Invest Online 03-03-2011 20-06-2025 13.5209 20-06-2025 13.5209 0.00
UTI Ultra Short Duration Fund Reg Annual IDCW 15-09-2014 20-06-2025 1385.9685 20-06-2025 1385.9685 0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW 15-09-2014 20-06-2025 1083.7193 20-06-2025 1083.7193 0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW 11-03-2013 20-06-2025 1634.9997 20-06-2025 1634.9997 0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv 29-08-2003 20-06-2025 1356.5194 20-06-2025 1356.5194 0.00
UTI Ultra Short Duration Fund Reg Gr 29-08-2003 20-06-2025 4235.3809 20-06-2025 4235.3809 0.00
Franklin India Multi Asset Solution FOF IDCW 28-11-2014 20-06-2025 20.9915 20-06-2025 20.9915 0.00
Franklin India Multi Asset Solution FOF Gr 05-11-2014 20-06-2025 20.9915 20-06-2025 20.9915 0.00
ICICI Pru Income plus Arbitrage Active FOF Gr 18-12-2003 20-06-2025 62.3582 20-06-2025 62.3582 0.00
ICICI Pru Income plus Arbitrage Active FOF IDCW 18-12-2003 20-06-2025 47.8499 20-06-2025 47.8499 0.00
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 20-06-2025 16.9524 20-06-2025 16.9524 0.00
Invesco India Invesco Global Equity Income FOF Reg IDCW 05-05-2014 20-06-2025 29.6994 20-06-2025 29.6994 0.00
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 20-06-2025 29.7428 20-06-2025 29.7428 0.00
UTI Overnight Reg Daily IDCW 02-09-2013 22-06-2025 1370.8617 23-06-2024 1370.8617 0.00
UTI Overnight Fund Reg Gr 09-12-2003 22-06-2025 3502.5413 22-06-2025 3502.5413 0.00
UTI Overnight Reg Periodic IDCW 09-12-2003 22-06-2025 1804.3875 22-06-2025 1804.3875 0.00
Axis Arbitrage Reg Gr | Invest Online 20-08-2014 20-06-2025 18.6737 20-06-2025 18.6737 0.00
ABSL Arbitrage Reg Gr 24-07-2009 20-06-2025 26.54 20-06-2025 26.54 0.00
ABSL Equity Savings Reg Gr 10-11-2014 20-06-2025 21.89 20-06-2025 21.89 0.00
PGIM India Arbitrage Reg Gr | Invest Online 27-08-2014 20-06-2025 18.3524 20-06-2025 18.3524 0.00
PGIM India Equity Savings Gr | Invest Online 29-01-2004 20-06-2025 49.0986 20-06-2025 49.0986 0.00
Edelweiss Arbitrage Reg Mly IDCW 21-06-2017 20-06-2025 15.8208 20-06-2025 15.8208 0.00
Edelweiss Arbitrage Reg IDCW 27-06-2014 20-06-2025 14.2103 20-06-2025 14.2103 0.00
Edelweiss Arbitrage Reg Gr 05-06-2014 20-06-2025 19.3643 20-06-2025 19.3643 0.00
HDFC Arbitrage Retail IDCW | Invest Online 23-10-2007 20-06-2025 22.106 20-06-2025 22.106 0.00
HDFC Arbitrage Retail Gr | Invest Online 23-10-2007 20-06-2025 29.661 20-06-2025 29.661 0.00
HDFC Arbitrage Retail Qly IDCW | Invest Online 23-10-2007 20-06-2025 21.145 20-06-2025 21.145 0.00
HDFC Arbitrage Wholesale Gr | Invest Online 10-10-2007 20-06-2025 30.604 20-06-2025 30.604 0.00
ICICI Pru Equity Arbitrage IDCW 30-12-2006 20-06-2025 15.1154 20-06-2025 15.1154 0.00
ICICI Pru Equity Arbitrage Gr 30-12-2006 20-06-2025 34.2798 20-06-2025 34.2798 0.00
ICICI Pru Equity Savings Cum 05-12-2014 20-06-2025 22.48 20-06-2025 22.48 0.00
Bandhan Arbitrage Reg Gr | Invest Online 21-12-2006 20-06-2025 32.4169 20-06-2025 32.4169 0.00
Bandhan Equity Savings Reg Gr | Invest Online 09-06-2008 20-06-2025 31.078 20-06-2025 31.078 0.00
Invesco India Arbitrage IDCW 30-04-2007 20-06-2025 17.0065 20-06-2025 17.0065 0.00
Invesco India Arbitrage Gr 30-04-2007 20-06-2025 31.8662 20-06-2025 31.8662 0.00
JM Arbitrage Annual IDCW 27-07-2015 20-06-2025 14.3891 20-06-2025 14.3891 0.00
JM Arbitrage Hly IDCW 27-07-2015 20-06-2025 14.4934 20-06-2025 14.4934 0.00
JM Arbitrage Mly IDCW 27-07-2015 20-06-2025 12.8049 20-06-2025 12.8049 0.00
JM Arbitrage Qly IDCW 27-07-2015 20-06-2025 14.7083 20-06-2025 14.7083 0.00
JM Arbitrage IDCW 18-07-2006 20-06-2025 15.1166 20-06-2025 15.1166 0.00
JM Arbitrage Gr 18-07-2006 20-06-2025 32.5692 20-06-2025 32.5692 0.00
Kotak Equity Arbitrage Gr | Invest Online 29-09-2005 20-06-2025 37.4432 20-06-2025 37.4432 0.00
Kotak Global Emerging Mkt IDCW | Invest Online 26-09-2007 20-06-2025 24.977 20-06-2025 24.977 0.00
Kotak Global Emerging Mkt Gr | Invest Online 26-09-2007 20-06-2025 24.975 20-06-2025 24.975 0.00
Nippon India Arbitrage IDCW 14-10-2010 20-06-2025 15.8909 20-06-2025 15.8909 0.00
Nippon India Arbitrage Gr Gr 05-10-2010 20-06-2025 26.5159 20-06-2025 26.5159 0.00
Nippon India Arbitrage Mly IDCW 25-03-2014 20-06-2025 13.8213 20-06-2025 13.8213 0.00
Nippon India Equity Savings- IDCW 30-05-2015 20-06-2025 13.6463 20-06-2025 13.6463 0.00
Nippon India Equity Savings Gr Gr 05-05-2015 20-06-2025 15.9297 20-06-2025 15.9297 0.00
Nippon India Equity Savings Mly IDCW 30-05-2015 20-06-2025 13.4607 20-06-2025 13.4607 0.00
Nippon India Equity SavingsQly IDCW 30-05-2015 20-06-2025 13.4514 20-06-2025 13.4514 0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online 03-11-2006 20-06-2025 17.7632 20-06-2025 17.7632 0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online 03-11-2006 20-06-2025 33.7774 20-06-2025 33.7774 0.00
Sundaram Liquid Fund Reg Principal Units 01-01-2013 22-06-2025 1273.2763 22-06-2025 1273.2763 0.00
Sundaram Liquid Fund Gr 05-01-2013 22-06-2025 2300.2831 22-06-2025 2300.2831 0.00
Sundaram Low Duration Fund Reg Principal Units 02-01-2013 20-06-2025 1340.348 20-06-2025 1340.348 0.00
Sundaram Low Duration Fund Gr 01-01-2013 20-06-2025 3461.0061 20-06-2025 3461.0061 0.00
Sundaram Ultra Short Duration Fund Gr 01-01-2013 20-06-2025 2684.1217 20-06-2025 2684.1217 0.00
Sundaram Arbitrage Fund Reg Gr 21-04-2016 20-06-2025 14.4349 20-06-2025 14.4349 0.00
Sundaram Arbitrage Fund Reg Monthly IDCW 21-04-2016 20-06-2025 12.6914 20-06-2025 12.6914 0.00
Trust Overnight Fund Reg Daily IDCW Reinvest 19-01-2022 22-06-2025 1206.1054 22-06-2025 1206.1054 0.00
Trust Overnight Fund Reg Gr 19-01-2022 22-06-2025 1222.1062 22-06-2025 1222.1062 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 20-06-2025 12.306 20-06-2025 12.306 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 20-06-2025 12.3063 20-06-2025 12.3063 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 05-02-2022 20-06-2025 12.3067 20-06-2025 12.3067 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW 23-02-2022 20-06-2025 12.3067 20-06-2025 12.3067 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout 10-03-2022 20-06-2025 12.0597 20-06-2025 12.0597 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 10-03-2022 20-06-2025 12.0593 20-06-2025 12.0593 0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr 28-12-2016 20-06-2025 16.0369 20-06-2025 16.0369 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 30-03-2022 20-06-2025 12.325 20-06-2025 12.325 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online 30-03-2022 20-06-2025 12.3256 20-06-2025 12.3256 0.00
NJ Overnight Fund Reg Gr 01-08-2022 22-06-2025 1194.232 22-06-2025 1194.232 0.00
NJ Arbitrage Fund Reg Gr 01-08-2022 20-06-2025 11.9756 20-06-2025 11.9756 0.00
LIC MF Money Market Fund Reg Gr | Invest Online 01-08-2022 20-06-2025 1189.1985 20-06-2025 1189.1985 0.00
LIC MF Money Market Fund Reg IDCW | Invest Online 01-08-2022 20-06-2025 1189.1985 20-06-2025 1189.1985 0.00
Trust MOney Market Fund Reg Gr 17-08-2022 20-06-2025 1219.5649 20-06-2025 1219.5649 0.00
Trust MOney Market Fund Reg Monthly IDCW 17-08-2022 20-06-2025 1120.9696 20-06-2025 1120.9696 0.00
Shriram Overnight Fund Reg Daily IDCW 26-08-2022 22-06-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund Reg Gr 05-08-2022 22-06-2025 11.9172 22-06-2025 11.9172 0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 05-09-2022 20-06-2025 12.0666 20-06-2025 12.0666 0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW 28-09-2022 20-06-2025 12.0667 20-06-2025 12.0667 0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 30-09-2022 20-06-2025 12.151 20-06-2025 12.151 0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout 30-09-2022 20-06-2025 12.151 20-06-2025 12.151 0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest 30-09-2022 20-06-2025 12.151 20-06-2025 12.151 0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 07-10-2022 20-06-2025 12.1678 20-06-2025 12.1678 0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW 07-10-2022 20-06-2025 12.1683 20-06-2025 12.1683 0.00
Samco Overnight Fund Reg Gr 05-10-2022 22-06-2025 1176.7469 22-06-2025 1176.7469 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 19-10-2022 20-06-2025 12.3144 20-06-2025 12.3144 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW 19-10-2022 20-06-2025 12.3148 20-06-2025 12.3148 0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online 20-10-2022 20-06-2025 12.1203 20-06-2025 12.1203 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 01-10-2022 20-06-2025 12.1145 20-06-2025 12.1145 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online 20-10-2022 20-06-2025 12.1143 20-06-2025 12.1143 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 10-11-2022 20-06-2025 12.177 20-06-2025 12.177 0.00
HSBC Money Market Fund Reg Growth 05-01-2013 20-06-2025 26.4128 20-06-2025 26.4128 0.00
HSBC Arbitrage Fund Reg Gr 30-06-2014 20-06-2025 18.9557 20-06-2025 18.9557 0.00
Quant Overnight Fund Reg Gr 05-12-2022 22-06-2025 11.805 22-06-2025 11.805 0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 02-12-2022 20-06-2025 11.9482 20-06-2025 11.9482 0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout 02-12-2022 20-06-2025 11.9492 20-06-2025 11.9492 0.00
Quant Overnight Fund Reg IDCW 05-12-2022 22-06-2025 11.7932 22-06-2025 11.7932 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 11-01-2013 20-06-2025 12.0643 20-06-2025 12.0643 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 16-01-2023 20-06-2025 11.941 20-06-2025 11.941 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay 16-01-2023 20-06-2025 11.941 20-06-2025 11.941 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv 16-01-2023 20-06-2025 11.941 20-06-2025 11.941 0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online 24-01-2023 22-06-2025 1055.9172 22-06-2025 1055.9172 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 10-02-2023 20-06-2025 11.8802 20-06-2025 11.8802 0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 13-03-2023 22-06-2025 1000.0 23-06-2024 1000.0 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 05-03-2023 20-06-2025 11.9332 09-06-2025 11.9334 0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 20-06-2025 14.07 20-06-2025 14.07 0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online 05-07-2023 22-06-2025 1033.8241 23-06-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online 07-07-2023 22-06-2025 1145.7114 22-06-2025 1145.7114 0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online 05-07-2023 22-06-2025 1133.2765 22-06-2025 1133.2765 0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online 16-07-2023 20-06-2025 1148.9308 20-06-2025 1148.9308 0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online 20-07-2023 20-06-2025 1148.9308 20-06-2025 1148.9308 0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online 13-03-2002 22-06-2025 1142.1551 22-06-2025 1142.1551 0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online 10-09-2023 20-06-2025 11.215 20-06-2025 11.215 0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online 15-09-2023 20-06-2025 11.215 20-06-2025 11.215 0.00
Helios Overnight Fund Reg Gr 25-10-2023 22-06-2025 1109.8731 22-06-2025 1109.8731 0.00
Parag Parikh Arbitrage Fund Reg Gr 01-11-2023 20-06-2025 11.2034 20-06-2025 11.2034 0.00
Zerodha Nifty 1D Rate Liquid ETF Gr 17-06-2024 22-06-2025 109.1416 22-06-2025 109.1416 0.00
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 20-06-2025 12.2131 20-06-2025 12.2131 0.00
Sundaram Multi Asset Allocation Reg IDCW Pay 25-01-2024 20-06-2025 12.2131 20-06-2025 12.2131 0.00
Sundaram Multi Asset Allocation Reg IDCW Reinv 25-01-2024 20-06-2025 12.2131 20-06-2025 12.2131 0.00
Tata Liquid Reg Gr 01-09-2004 22-06-2025 4107.4118 22-06-2025 4107.4118 0.00
UTI MMF Reg Annual IDCW 23-04-1997 20-06-2025 1838.0819 20-06-2025 1838.0819 0.00
UTI MMF Reg Flexi IDCW 15-09-2014 20-06-2025 1194.0561 20-06-2025 1194.0561 0.00
UTI MMF Reg Gr 01-07-2009 20-06-2025 3085.9785 20-06-2025 3085.9785 0.00
UTI MMF Reg Hly IDCW 15-09-2014 20-06-2025 1734.1088 20-06-2025 1734.1088 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 08-07-2003 22-06-2025 1000.0 23-06-2024 1000.0 0.00
UTI Liquid Fund Reg Flexi IDCW 23-06-2003 22-06-2025 1554.7801 22-06-2025 1554.7801 0.00
DSP Arbitrage Reg Gr 01-01-2018 20-06-2025 14.926 20-06-2025 14.926 0.00
DSP Arbitrage Reg Mly IDCW 22-01-2018 20-06-2025 11.813 20-06-2025 11.813 0.00
Parag Parikh Liquid Reg Gr 05-05-2018 22-06-2025 1446.936 22-06-2025 1446.936 0.00
JM Low Duration Gr 27-09-2006 20-06-2025 37.0622 19-06-2025 37.0627 0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr 05-06-2018 20-06-2025 1541.1367 20-06-2025 1541.1367 0.00
Bank of India Arbitrage Reg Gr | Invest Online 05-06-2018 20-06-2025 13.7871 20-06-2025 13.7871 0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online 14-06-2018 20-06-2025 12.7394 20-06-2025 12.7394 0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online 14-06-2018 20-06-2025 12.4945 20-06-2025 12.4945 0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online 14-06-2018 20-06-2025 13.1902 20-06-2025 13.1902 0.00
Bandhan Ultra Short Term Reg Gr | Invest Online 05-07-2018 20-06-2025 15.2079 20-06-2025 15.2079 0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online 17-07-2018 20-06-2025 12.7973 20-06-2025 12.7973 0.00
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online 17-07-2018 20-06-2025 10.575 20-06-2025 10.575 0.00
UTI Liquid Fund Reg Half-Yearly IDCW 20-09-2007 22-06-2025 1313.4163 22-06-2025 1313.4163 0.00
Franklin India Equity Savings IDCW 17-08-2018 20-06-2025 14.1213 20-06-2025 14.1213 0.00
Franklin India Equity Savings Gr 01-08-2018 20-06-2025 16.3217 20-06-2025 16.3217 0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online 05-09-2018 20-06-2025 14.7164 20-06-2025 14.7164 0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online 04-09-2018 20-06-2025 14.7163 20-06-2025 14.7163 0.00
Edelweiss Liquid Reg IDCW 20-09-2007 22-06-2025 3334.9997 22-06-2025 3334.9997 0.00
ICICI Pru BSE Liquid Rate ETF IDCW 05-09-2018 22-06-2025 1000.0 23-06-2024 1000.0 0.00
HDFC Ultra Short Term Daily IDCW | Invest Online 25-09-2018 20-06-2025 10.103 24-06-2024 10.103 0.00
HDFC Ultra Short Term Gr | Invest Online 05-09-2018 20-06-2025 15.1391 20-06-2025 15.1391 0.00
Sundaram Money Mkt Reg Gr 05-09-2018 20-06-2025 15.0015 20-06-2025 15.0015 0.00
ABSL Overnight Reg Gr 05-11-2018 22-06-2025 1388.3987 22-06-2025 1388.3987 0.00
ICICI Pru Overnight Gr 05-11-2018 22-06-2025 1386.0005 22-06-2025 1386.0005 0.00
ICICI Pru Overnight Daily IDCW 15-11-2018 22-06-2025 1000.005 23-06-2024 1000.0079 0.00
Nippon India Overnight Reg Gr 03-12-2018 22-06-2025 138.0925 22-06-2025 138.0925 0.00
Tata Arbitrage Reg Gr 05-12-2018 20-06-2025 14.3489 20-06-2025 14.3489 0.00
Tata Arbitrage Reg Mly IDCW Reinv 17-12-2018 20-06-2025 13.7159 20-06-2025 13.7159 0.00
Motilal Oswal Liquid Reg Gr | Invest Online 15-12-2018 22-06-2025 13.784 22-06-2025 13.784 0.00
DSP Overnight Reg Gr 05-01-2019 22-06-2025 1378.2587 22-06-2025 1378.2587 0.00
Kotak Overnight Reg Gr | Invest Online 05-01-2019 22-06-2025 1371.7321 22-06-2025 1371.7321 0.00
WhiteOak Capital Liquid Reg Daily IDCW 16-01-2019 22-06-2025 1001.5949 22-06-2025 1001.5949 0.00
WhiteOak Capital Liquid Reg Gr 05-01-2019 22-06-2025 1402.8018 22-06-2025 1402.8018 0.00
Bandhan Overnight Reg Gr | Invest Online 05-01-2019 22-06-2025 1369.8731 22-06-2025 1369.8731 0.00
Tata Ultra Short Term Reg Gr 01-01-2019 20-06-2025 14.1592 20-06-2025 14.1592 0.00
Tata Ultra Short Term Reg Mly IDCW Pay 21-01-2019 20-06-2025 14.1607 20-06-2025 14.1607 0.00
Tata Ultra Short Term Reg Mly IDCW Reinv 21-01-2019 20-06-2025 14.1607 20-06-2025 14.1607 0.00
LIC MF Arbitrage Reg Gr | Invest Online 07-01-2019 20-06-2025 13.8053 20-06-2025 13.8053 0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online 18-01-2019 20-06-2025 13.4879 20-06-2025 13.4879 0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online 18-01-2019 20-06-2025 13.4019 20-06-2025 13.4019 0.00
Union Arbitrage Reg IDCW | Invest Online 27-02-2019 20-06-2025 13.6882 20-06-2025 13.6882 0.00
Union Arbitrage Reg Gr | Invest Online 05-02-2019 20-06-2025 14.0186 20-06-2025 14.0186 0.00
Axis Overnight Reg Daily IDCW | Invest Online 15-03-2019 22-06-2025 1000.5032 23-06-2024 1000.5032 0.00
Axis Overnight Reg Gr | Invest Online 01-03-2019 22-06-2025 1364.2055 22-06-2025 1364.2055 0.00
Sundaram Overnight Reg Gr 05-03-2019 22-06-2025 1365.84 22-06-2025 1365.84 0.00
Union Overnight Reg Daily IDCW | Invest Online 26-03-2019 22-06-2025 1001.2585 22-06-2025 1001.2585 0.00
Union Overnight Reg Gr | Invest Online 26-03-2019 22-06-2025 1353.2574 22-06-2025 1353.2574 0.00
Tata Overnight Reg IDCW Reinv 25-03-2019 22-06-2025 1000.0002 28-03-2025 1000.0192 0.00
Tata Overnight Reg Gr 05-03-2019 22-06-2025 1355.6167 22-06-2025 1355.6167 0.00
Bandhan Overnight Reg Periodic IDCW 17-01-2019 22-06-2025 1253.4314 22-06-2025 1253.4314 0.00
ITI Liquid Reg Annually IDCW 24-04-2019 22-06-2025 1365.3138 22-06-2025 1365.3138 0.00
ITI Liquid Reg Gr 24-04-2019 22-06-2025 1358.3106 22-06-2025 1358.3106 0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv 25-04-2019 22-06-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 22-06-2025 1353.0608 22-06-2025 1353.0608 0.00
Franklin India Overnight Gr 05-05-2019 22-06-2025 1344.5169 22-06-2025 1344.5169 0.00
Edelweiss Money Mkt Reg Annual IDCW 27-06-2008 20-06-2025 28.2207 20-06-2025 28.2207 0.00
HSBC Overnight Gr 22-05-2019 22-06-2025 1342.8657 22-06-2025 1342.8657 0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW 06-06-2019 20-06-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Reg Gr 06-06-2019 20-06-2025 1360.59 20-06-2025 1360.59 0.00
Tata Arbitrage Reg Mly IDCW Pay 17-12-2018 20-06-2025 13.7159 20-06-2025 13.7159 0.00
Baroda BNP Paribas Money Mkt Reg Gr 19-06-2019 20-06-2025 1379.2105 20-06-2025 1379.2105 0.00
Groww Overnight Reg Gr | Invest Online 04-07-2019 22-06-2025 1326.3047 22-06-2025 1326.3047 0.00
LIC MF Overnight Reg IDCW 18-07-2019 22-06-2025 1176.7637 22-06-2025 1176.7637 0.00
LIC MF Overnight Reg Gr | Invest Online 18-07-2019 22-06-2025 1330.5258 22-06-2025 1330.5258 0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online 24-07-2019 22-06-2025 1001.0 23-06-2024 1001.0 0.00
Canara Robeco Overnight Reg Gr | Invest Online 05-07-2019 22-06-2025 1334.5389 22-06-2025 1334.5389 0.00
Edelweiss Overnight Reg Gr 23-07-2019 22-06-2025 1334.0699 22-06-2025 1334.0699 0.00
Mahindra Manulife Overnight Reg IDCW 23-07-2019 22-06-2025 1180.2733 22-06-2025 1180.2733 0.00
Mahindra Manulife Overnight Reg Gr 05-07-2019 22-06-2025 1330.8773 22-06-2025 1330.8773 0.00
Axis Money Mkt Reg Gr | Invest Online 05-08-2019 20-06-2025 1432.0363 20-06-2025 1432.0363 0.00
Axis Money Mkt Reg Qly IDCW | Invest Online 05-08-2019 20-06-2025 1155.9627 20-06-2025 1155.9627 0.00
PGIM India Overnight Reg Daily IDCW | Invest Online 27-08-2019 22-06-2025 1000.0 23-06-2024 1000.0 0.00
PGIM India Overnight Reg Gr | Invest Online 27-08-2019 22-06-2025 1329.0901 22-06-2025 1329.0901 0.00
ITI Arbitrage Reg IDCW 09-09-2019 20-06-2025 12.9519 20-06-2025 12.9519 0.00
ITI Arbitrage Reg Gr 05-09-2019 20-06-2025 12.9519 20-06-2025 12.9519 0.00
Edelweiss Overnight Reg Daily IDCW 18-09-2019 22-06-2025 1008.3174 22-06-2025 1008.3174 0.00
Mirae Asset Overnight Reg Gr | Invest Online 15-10-2019 22-06-2025 1319.3719 22-06-2025 1319.3719 0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv 17-10-2019 20-06-2025 1087.8331 20-06-2025 1087.8331 0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr 05-10-2019 20-06-2025 1374.692 20-06-2025 1374.692 0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online 22-10-2019 22-06-2025 1000.0044 26-03-2025 1000.0307 0.00
ITI Overnight Reg Gr 25-10-2019 22-06-2025 1303.7643 22-06-2025 1303.7643 0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online 22-11-2019 20-06-2025 1093.4116 24-06-2024 1093.4116 0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online 22-11-2019 20-06-2025 1320.4583 20-06-2025 1320.4583 0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online 22-11-2019 20-06-2025 1320.6654 20-06-2025 1320.6654 0.00
JM Overnight Reg Daily IDCW 03-12-2019 22-06-2025 1000.0 23-06-2024 1000.0 0.00
JM Overnight Reg Gr 03-12-2019 22-06-2025 1307.3009 22-06-2025 1307.3009 0.00
ITI Overnight Reg Daily IDCW 25-10-2019 22-06-2025 1001.0 04-10-2024 1001.0044 0.00
Invesco India Overnight Reg Daily IDCW 08-01-2020 22-06-2025 1000.1395 22-06-2025 1000.1395 0.00
Invesco India Overnight Reg Gr 01-01-2020 22-06-2025 1302.8393 22-06-2025 1302.8393 0.00
BANK OF INDIA Overnight Reg IDCW Daily 28-01-2020 22-06-2025 1000.0 07-04-2025 1000.0073 0.00
Bank of India Overnight Reg Gr | Invest Online 05-01-2020 22-06-2025 1309.1308 22-06-2025 1309.1308 0.00
HSBC Ultra Short Duration Gr 29-01-2020 20-06-2025 1352.6904 20-06-2025 1352.6904 0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online 06-03-2020 20-06-2025 1009.0935 20-06-2025 1009.0935 0.00
PGIM India Money Mkt Reg Gr | Invest Online 06-03-2020 20-06-2025 1327.7139 20-06-2025 1327.7139 0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online 19-06-2020 20-06-2025 13.009 20-06-2025 13.009 0.00
Mirae Asset Arbitrage Reg Gr | Invest Online 01-06-2020 20-06-2025 13.009 20-06-2025 13.009 0.00
Edelweiss Overnight Reg Annual IDCW 07-08-2020 22-06-2025 1334.0745 22-06-2025 1334.0745 0.00
Mahindra Manulife Arbitrage Fund Reg IDCW 24-08-2020 20-06-2025 12.3331 20-06-2025 12.3331 0.00
Mahindra Manulife Arbitrage Fund Reg Gr 05-08-2020 20-06-2025 12.3331 20-06-2025 12.3331 0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online 08-10-2020 20-06-2025 1306.5087 20-06-2025 1306.5087 0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online 05-10-2020 20-06-2025 1306.9783 20-06-2025 1306.9783 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW 18-03-2021 20-06-2025 12.9594 20-06-2025 12.9594 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 18-03-2021 20-06-2025 12.9582 20-06-2025 12.9582 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 20-06-2025 131.6649 20-06-2025 131.6649 0.00
ITI Ultra Short Duration Fund Reg IDCW Annually 05-05-2021 20-06-2025 1235.3977 20-06-2025 1235.3977 0.00
ITI Ultra Short Duration Fund Reg Gr 01-05-2021 20-06-2025 1235.3463 20-06-2025 1235.3463 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 20-06-2025 12.7618 20-06-2025 12.7618 0.00
TRUSTMF Liquid Fund Reg Daily IDCW 22-04-2021 22-06-2025 1168.447 22-06-2025 1168.447 0.00
TRUSTMF Liquid Fund Reg Gr 22-04-2021 22-06-2025 1267.5309 22-06-2025 1267.5309 0.00
TRUSTMF Liquid Fund Reg Monthly IDCW 22-04-2021 22-06-2025 1157.9593 22-06-2025 1157.9593 0.00
TRUSTMF Liquid Fund Reg Weekly IDCW 22-04-2021 22-06-2025 1144.3861 22-06-2025 1144.3861 0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online 31-08-2021 20-06-2025 1260.934 20-06-2025 1260.934 0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online 11-08-2021 20-06-2025 1260.9231 20-06-2025 1260.9231 0.00
Union Money Market Fund Reg Gr | Invest Online 25-08-2021 20-06-2025 1232.0339 20-06-2025 1232.0339 0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online 05-10-2021 22-06-2025 1170.693 22-06-2025 1170.693 0.00

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