Motilal Oswal Nifty India Defence Index Fund Reg Gr
|
03-07-2024 |
18-02-2025 |
6.6837 |
11-07-2024 |
10.8623 |
38.47
|
HDFC Defence Fund Gr
|
02-06-2023 |
18-02-2025 |
16.475 |
08-07-2024 |
24.862 |
33.73
|
HDFC Defence Fund IDCW
|
02-06-2023 |
18-02-2025 |
16.475 |
08-07-2024 |
24.862 |
33.73
|
Invesco India Infra IDCW
|
21-11-2007 |
18-02-2025 |
33.7 |
05-07-2024 |
50.04 |
32.65
|
Nippon India Power & Infra IDCW
|
08-05-2004 |
18-02-2025 |
54.863 |
27-09-2024 |
78.9164 |
30.48
|
DSP India TIGER Fund Reg IDCW
|
11-06-2004 |
18-02-2025 |
24.935 |
01-10-2024 |
35.81 |
30.37
|
Samco Special Opportunities Fund Reg Gr
|
06-06-2024 |
18-02-2025 |
7.42 |
31-07-2024 |
10.62 |
30.13
|
ABSL PSU Equity Reg IDCW Pay
|
30-12-2019 |
18-02-2025 |
21.66 |
01-08-2024 |
30.97 |
30.06
|
Motilal Oswal Focused 25 (MOF25) Reg IDCW
| Invest Online
|
13-05-2013 |
18-02-2025 |
17.1898 |
13-09-2024 |
24.566 |
30.03
|
Motilal Oswal Focused 25 (MOF25) Reg Gr
| Invest Online
|
05-05-2013 |
18-02-2025 |
36.2075 |
13-09-2024 |
51.7443 |
30.03
|
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW
|
26-12-2023 |
18-02-2025 |
9.6596 |
11-12-2024 |
13.7156 |
29.57
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
09-11-2023 |
18-02-2025 |
11.5177 |
24-09-2024 |
16.328 |
29.46
|
Bandhan Nifty Alpha 50 Index Reg IDCW
|
09-11-2023 |
18-02-2025 |
11.5175 |
24-09-2024 |
16.3279 |
29.46
|
Tata Infra Reg IDCW
|
31-12-2004 |
18-02-2025 |
68.9066 |
31-07-2024 |
97.1582 |
29.08
|
Tata Infra Reg Gr
|
31-12-2004 |
18-02-2025 |
145.3716 |
31-07-2024 |
204.9744 |
29.08
|
Kotak Nifty Alpha 50 ETF
| Invest Online
|
22-12-2021 |
18-02-2025 |
42.1368 |
24-09-2024 |
59.2451 |
28.88
|
HSBC Infrastructure Fund Reg IDCW
|
01-01-2013 |
18-02-2025 |
31.6037 |
09-07-2024 |
44.2598 |
28.60
|
Bandhan Equity Savings Reg Mly IDCW
| Invest Online
|
09-06-2008 |
18-02-2025 |
10.832 |
26-09-2024 |
15.104 |
28.28
|
Invesco India Small Cap Reg IDCW
|
30-10-2018 |
18-02-2025 |
27.73 |
16-12-2024 |
38.61 |
28.18
|
Nippon India Small Cap IDCW
|
16-09-2010 |
18-02-2025 |
75.8492 |
24-09-2024 |
105.4246 |
28.05
|
ABSL Nifty India Defence Fund Reg IDCW Payout
|
30-08-2024 |
18-02-2025 |
7.3241 |
04-09-2024 |
10.1739 |
28.01
|
Tata Nifty Realty Index Fund Reg Gr
|
26-04-2024 |
18-02-2025 |
8.5076 |
18-06-2024 |
11.8154 |
28.00
|
Tata Nifty Realty Index Fund Reg IDCW Pay
|
26-04-2024 |
18-02-2025 |
8.5076 |
18-06-2024 |
11.8154 |
28.00
|
Tata Nifty Realty Index Fund Reg IDCW Reinv
|
26-04-2024 |
18-02-2025 |
8.5076 |
18-06-2024 |
11.8154 |
28.00
|
ABSL Nifty India Defence Fund Reg Gr
|
30-08-2024 |
18-02-2025 |
7.3255 |
04-09-2024 |
10.1738 |
28.00
|
HDFC NIFTY Realty Index Fund Reg
|
26-03-2024 |
18-02-2025 |
9.3028 |
18-06-2024 |
12.908 |
27.93
|
DSP Small Cap Reg IDCW
|
01-08-2010 |
18-02-2025 |
48.635 |
11-12-2024 |
67.46 |
27.91
|
ABSL Infra IDCW
|
17-03-2006 |
18-02-2025 |
23.24 |
27-09-2024 |
32.23 |
27.89
|
Motilal Oswal Nifty Realty ETF
|
15-03-2024 |
18-02-2025 |
83.1474 |
18-06-2024 |
114.9817 |
27.69
|
Quant PSU Fund Reg IDCW
|
20-02-2024 |
18-02-2025 |
9.3028 |
31-07-2024 |
12.862 |
27.67
|
Quant PSU Fund Reg Gr
|
20-02-2024 |
18-02-2025 |
9.3031 |
31-07-2024 |
12.8601 |
27.66
|
Motilal Oswal Nifty India Defence ETF
|
19-08-2024 |
18-02-2025 |
56.2462 |
04-09-2024 |
77.6449 |
27.56
|
ABSL Nifty PSE ETF
|
05-05-2024 |
18-02-2025 |
8.5025 |
01-08-2024 |
11.7298 |
27.51
|
DSP Nifty Next 50 Index Reg IDCW
|
15-02-2019 |
18-02-2025 |
19.728 |
27-09-2024 |
27.1982 |
27.47
|
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr
|
05-10-2024 |
18-02-2025 |
7.312 |
15-10-2024 |
10.0779 |
27.45
|
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW
|
01-10-2024 |
18-02-2025 |
7.312 |
15-10-2024 |
10.0779 |
27.45
|
ICICI Pru PSU Equity Fund IDCW
|
09-09-2022 |
18-02-2025 |
16.6 |
01-08-2024 |
22.87 |
27.42
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr
|
24-09-2024 |
18-02-2025 |
7.2829 |
15-10-2024 |
10.0319 |
27.40
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
24-09-2024 |
18-02-2025 |
46.7515 |
15-10-2024 |
64.3695 |
27.37
|
Invesco India PSU Equity Gr
|
18-11-2009 |
18-02-2025 |
51.72 |
15-07-2024 |
70.92 |
27.07
|
Invesco India PSU Equity IDCW
|
18-11-2009 |
18-02-2025 |
37.68 |
15-07-2024 |
51.66 |
27.06
|
Groww Nifty India Defence ETF FOF Reg Gr
|
11-10-2024 |
18-02-2025 |
7.5782 |
17-12-2024 |
10.3865 |
27.04
|
Groww Nifty India Defence ETF FOF Reg IDCW Payout
|
11-10-2024 |
18-02-2025 |
7.5765 |
17-12-2024 |
10.3845 |
27.04
|
Sundaram Small Cap IDCW
|
15-02-2005 |
18-02-2025 |
29.3518 |
23-09-2024 |
40.2071 |
27.00
|
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv
| Invest Online
|
27-09-2016 |
18-02-2025 |
11.1503 |
05-09-2024 |
15.2476 |
26.87
|
ABSL Small Cap IDCW
|
31-05-2007 |
18-02-2025 |
31.3645 |
30-07-2024 |
42.8829 |
26.86
|
Kotak Nifty PSU Bank ETF
| Invest Online
|
08-11-2007 |
18-02-2025 |
585.1598 |
03-06-2024 |
798.8637 |
26.75
|
Nippon India ETF Nifty PSU Bank BeES
|
25-10-2007 |
18-02-2025 |
65.2792 |
03-06-2024 |
89.095 |
26.73
|
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr
| Invest Online
|
26-07-2024 |
18-02-2025 |
7.628 |
30-08-2024 |
10.411 |
26.73
|
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW
| Invest Online
|
26-07-2024 |
18-02-2025 |
7.622 |
30-08-2024 |
10.403 |
26.73
|
SBI Energy Opportunities Reg Gr
|
05-02-2024 |
18-02-2025 |
8.8324 |
27-09-2024 |
12.0492 |
26.70
|
SBI Energy Opportunities Reg IDCW
|
26-02-2024 |
18-02-2025 |
8.8326 |
27-09-2024 |
12.05 |
26.70
|
DSP Nifty PSU Bank ETF
|
27-07-2023 |
18-02-2025 |
58.7533 |
03-06-2024 |
80.14 |
26.69
|
ICICI Pru Nifty PSU Bank ETF
|
15-03-2023 |
18-02-2025 |
59.1912 |
03-06-2024 |
80.7325 |
26.68
|
HDFC NIFTY PSU BANK ETF
|
03-01-2024 |
18-02-2025 |
58.9833 |
03-06-2024 |
80.4144 |
26.65
|
Bandhan Infra Reg IDCW
| Invest Online
|
08-03-2011 |
18-02-2025 |
36.062 |
31-07-2024 |
49.089 |
26.54
|
Bandhan Infra Reg Gr
| Invest Online
|
08-03-2011 |
18-02-2025 |
42.247 |
31-07-2024 |
57.508 |
26.54
|
Samco ELSS Tax Saver Fund Reg Gr
|
05-12-2022 |
18-02-2025 |
11.34 |
11-12-2024 |
15.43 |
26.51
|
Samco Flexi Cap Fund Reg Gr
|
05-02-2022 |
18-02-2025 |
9.36 |
03-09-2024 |
12.73 |
26.47
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
10-10-2023 |
18-02-2025 |
21.6967 |
30-08-2024 |
29.5068 |
26.47
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr
|
01-03-2024 |
18-02-2025 |
8.854 |
30-07-2024 |
12.034 |
26.43
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW
|
01-03-2024 |
18-02-2025 |
8.856 |
30-07-2024 |
12.036 |
26.42
|
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW
|
29-09-2005 |
18-02-2025 |
48.85 |
27-09-2024 |
66.3937 |
26.42
|
CPSE ETF
|
05-03-2014 |
18-02-2025 |
78.2734 |
01-08-2024 |
106.215 |
26.31
|
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout
|
05-09-2024 |
18-02-2025 |
7.3937 |
27-09-2024 |
10.013 |
26.16
|
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv
|
05-09-2024 |
18-02-2025 |
7.3937 |
27-09-2024 |
10.013 |
26.16
|
Tata Nifty200 Alpha 30 Index Fund Reg Gr
|
05-09-2024 |
18-02-2025 |
7.3937 |
27-09-2024 |
10.013 |
26.16
|
HDFC NIFTY200 Momentum 30 Index Reg
|
28-02-2024 |
18-02-2025 |
9.4277 |
27-09-2024 |
12.7602 |
26.12
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
15-02-2024 |
18-02-2025 |
39.9191 |
16-09-2024 |
54.0032 |
26.08
|
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr
|
05-08-2022 |
18-02-2025 |
15.147 |
27-09-2024 |
20.4806 |
26.04
|
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW
|
05-08-2022 |
18-02-2025 |
15.1463 |
27-09-2024 |
20.4803 |
26.04
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
05-08-2022 |
18-02-2025 |
28.7123 |
27-09-2024 |
38.8053 |
26.01
|
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr
| Invest Online
|
02-09-2022 |
18-02-2025 |
14.2553 |
27-09-2024 |
19.2678 |
26.01
|
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW
| Invest Online
|
02-09-2022 |
18-02-2025 |
14.2548 |
27-09-2024 |
19.267 |
26.01
|
ICICI Pru Small Cap IDCW
|
18-10-2007 |
18-02-2025 |
30.64 |
01-10-2024 |
41.41 |
26.01
|
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr
| Invest Online
|
15-06-2023 |
18-02-2025 |
13.314 |
27-09-2024 |
17.987 |
25.98
|
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay
| Invest Online
|
15-06-2023 |
18-02-2025 |
13.314 |
27-09-2024 |
17.987 |
25.98
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg
| Invest Online
|
10-02-2022 |
18-02-2025 |
13.8572 |
27-09-2024 |
18.7117 |
25.94
|
ABSL Nifty 200 Momentum 30 ETF
|
12-08-2022 |
18-02-2025 |
28.5836 |
27-09-2024 |
38.5527 |
25.86
|
HDFC NIFTY200 MOMENTUM 30 ETF Gr
|
05-10-2022 |
18-02-2025 |
28.4329 |
27-09-2024 |
38.3426 |
25.85
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
01-02-2022 |
18-02-2025 |
57.3058 |
27-09-2024 |
77.2346 |
25.80
|
Motilal Oswal Manufacturing Fund Reg IDCW
|
08-08-2024 |
18-02-2025 |
8.9287 |
03-01-2025 |
12.0307 |
25.78
|
Motilal Oswal Manufacturing Fund Reg Gr
|
08-08-2024 |
18-02-2025 |
8.9289 |
03-01-2025 |
12.031 |
25.78
|
ABSL Manufacturing Equity Reg IDCW
|
31-01-2015 |
18-02-2025 |
17.7 |
27-09-2024 |
23.84 |
25.76
|
UTI Nifty 200 Momentum 30 Index Fund Reg Gr
|
10-03-2021 |
18-02-2025 |
19.1671 |
27-09-2024 |
25.8148 |
25.75
|
ICICI Prudential Nifty Oil & Gas ETF
|
19-07-2024 |
18-02-2025 |
10.0677 |
02-09-2024 |
13.5424 |
25.66
|
Nippon India Nifty Realty Index Fund Reg Gr
|
14-11-2024 |
18-02-2025 |
7.7159 |
16-12-2024 |
10.3787 |
25.66
|
Nippon India Nifty Realty Index Fund Reg IDCW
|
14-11-2024 |
18-02-2025 |
7.7159 |
16-12-2024 |
10.3787 |
25.66
|
ABSL MidCap IDCW
|
03-10-2002 |
18-02-2025 |
49.93 |
01-10-2024 |
67.16 |
25.66
|
Quant Infra IDCW
|
31-08-2007 |
18-02-2025 |
32.867 |
31-07-2024 |
44.2099 |
25.66
|
Quant Infra Gr
|
31-08-2007 |
18-02-2025 |
32.9412 |
31-07-2024 |
44.3089 |
25.66
|
ICICI Pru Transportation and LogisticsFund IDCW
|
25-10-2022 |
18-02-2025 |
15.08 |
27-09-2024 |
20.27 |
25.60
|
Franklin Build India IDCW
|
04-09-2009 |
18-02-2025 |
37.7758 |
25-09-2024 |
50.7383 |
25.55
|
Quant Manufacturing Fund Reg IDCW
|
14-08-2023 |
18-02-2025 |
13.37 |
27-09-2024 |
17.956 |
25.54
|
DSP Nifty Smallcap250 Quality 50 Index Reg Gr
|
02-12-2023 |
18-02-2025 |
10.214 |
11-12-2024 |
13.7156 |
25.53
|
Quant Manufacturing Fund Reg Gr
|
05-08-2023 |
18-02-2025 |
13.2678 |
27-09-2024 |
17.8126 |
25.51
|
ICICI Pru Banking and Fin Services IDCW
|
22-08-2008 |
18-02-2025 |
27.4 |
26-09-2024 |
36.71 |
25.36
|
LIC MF Infra Reg IDCW
| Invest Online
|
29-02-2008 |
18-02-2025 |
39.7634 |
16-12-2024 |
53.2331 |
25.30
|
LIC MF Infra Reg Gr
| Invest Online
|
29-02-2008 |
18-02-2025 |
39.7623 |
16-12-2024 |
53.2317 |
25.30
|
ICICI Pru MidCap IDCW
|
28-10-2004 |
18-02-2025 |
35.04 |
24-09-2024 |
46.78 |
25.10
|
HSBC Multi Cap Fund Reg IDCW
|
30-01-2023 |
18-02-2025 |
14.6316 |
16-12-2024 |
19.5325 |
25.09
|
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay
| Invest Online
|
21-01-2015 |
18-02-2025 |
27.1309 |
16-12-2024 |
36.1947 |
25.04
|
Motilal Oswal ELSS Tax Saver Fund Reg Gr
| Invest Online
|
05-01-2015 |
18-02-2025 |
42.7583 |
16-12-2024 |
57.043 |
25.04
|
Canara Robeco Infra Reg IDCW
| Invest Online
|
02-12-2005 |
18-02-2025 |
53.67 |
05-07-2024 |
71.6 |
25.04
|
Invesco India Focused IDCW
|
30-09-2020 |
18-02-2025 |
20.01 |
16-12-2024 |
26.68 |
25.00
|
Axis Small Cap Reg IDCW
| Invest Online
|
29-11-2013 |
18-02-2025 |
39.5 |
23-09-2024 |
52.62 |
24.93
|
Nippon India Consumption IDCW
|
30-09-2004 |
18-02-2025 |
35.2079 |
26-09-2024 |
46.893 |
24.92
|
Kotak Infra & Economic Reform Fund Standard IDCW
| Invest Online
|
25-02-2008 |
18-02-2025 |
43.776 |
27-09-2024 |
58.197 |
24.78
|
Kotak Infra & Economic Reform Fund Standard Gr
| Invest Online
|
25-02-2008 |
18-02-2025 |
54.735 |
27-09-2024 |
72.767 |
24.78
|
Bandhan Arbitrage Reg Mly IDCW
| Invest Online
|
21-12-2006 |
18-02-2025 |
10.075 |
29-01-2025 |
13.3894 |
24.75
|
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr
|
29-10-2024 |
18-02-2025 |
7.8723 |
16-12-2024 |
10.4571 |
24.72
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay
| Invest Online
|
27-09-2016 |
18-02-2025 |
13.3825 |
05-09-2024 |
17.7656 |
24.67
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr
| Invest Online
|
05-09-2016 |
18-02-2025 |
17.5686 |
05-09-2024 |
23.3229 |
24.67
|
Quant Business Cycle Fund Reg Gr
|
30-05-2023 |
18-02-2025 |
14.6346 |
27-09-2024 |
19.4235 |
24.66
|
Quant Business Cycle Fund Reg IDCW
|
30-05-2023 |
18-02-2025 |
14.6487 |
27-09-2024 |
19.4425 |
24.66
|
ICICI Pru Bharat Consumption IDCW
|
09-04-2019 |
18-02-2025 |
15.97 |
27-09-2024 |
21.19 |
24.63
|
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr
|
29-10-2024 |
18-02-2025 |
7.8881 |
16-12-2024 |
10.4663 |
24.63
|
HSBC Midcap Fund Reg IDCW
|
09-08-2004 |
18-02-2025 |
65.9908 |
26-08-2024 |
87.5336 |
24.61
|
Invesco India Infra Gr
|
21-11-2007 |
18-02-2025 |
52.42 |
05-07-2024 |
69.53 |
24.61
|
Axis MidCap Reg IDCW
| Invest Online
|
18-02-2011 |
18-02-2025 |
36.11 |
24-09-2024 |
47.83 |
24.50
|
HSBC Small Cap Fund Reg Growth
|
12-05-2014 |
18-02-2025 |
69.5562 |
11-12-2024 |
92.063 |
24.45
|
HSBC Small Cap Fund Reg IDCW
|
12-05-2014 |
18-02-2025 |
37.6642 |
11-12-2024 |
49.8515 |
24.45
|
ABSL PSU Equity Reg Gr
|
05-12-2019 |
18-02-2025 |
28.37 |
01-08-2024 |
37.55 |
24.45
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr
|
15-10-2024 |
18-02-2025 |
7.5187 |
16-10-2024 |
9.9506 |
24.44
|
Bank of India Small Cap Reg IDCW
| Invest Online
|
12-12-2018 |
18-02-2025 |
28.53 |
11-12-2024 |
37.74 |
24.40
|
Bank of India Small Cap Reg Gr
| Invest Online
|
12-12-2018 |
18-02-2025 |
39.14 |
11-12-2024 |
51.76 |
24.38
|
ICICI Pru Commodities IDCW
|
15-10-2019 |
18-02-2025 |
25.13 |
01-10-2024 |
33.21 |
24.33
|
Kotak BSE PSU Index Fund Reg Gr
|
31-07-2024 |
18-02-2025 |
7.315 |
30-08-2024 |
9.666 |
24.32
|
Kotak BSE PSU Index Fund Reg IDCW
|
31-07-2024 |
18-02-2025 |
7.315 |
30-08-2024 |
9.666 |
24.32
|
Sundaram MidCap Reg IDCW
|
30-07-2002 |
18-02-2025 |
58.4053 |
24-09-2024 |
77.1656 |
24.31
|
ABSL Small Cap Gr
|
31-05-2007 |
18-02-2025 |
71.2587 |
16-10-2024 |
94.0269 |
24.21
|
Mahindra Manulife Small Cap Fund Reg Gr
|
05-12-2022 |
18-02-2025 |
16.278 |
01-10-2024 |
21.4722 |
24.19
|
Mahindra Manulife Small Cap Fund Reg IDCW
|
12-12-2022 |
18-02-2025 |
16.278 |
01-10-2024 |
21.4723 |
24.19
|
DSP India TIGER Fund Reg Gr
|
11-06-2004 |
18-02-2025 |
265.409 |
01-10-2024 |
350.037 |
24.18
|
ABSL Transportation and Logistics Reg Gr
|
05-11-2023 |
18-02-2025 |
12.15 |
27-09-2024 |
16.02 |
24.16
|
ABSL Transportation and Logistics Reg IDCW
|
17-11-2023 |
18-02-2025 |
12.15 |
27-09-2024 |
16.02 |
24.16
|
Union Active Momentum Fund Reg Gr
|
19-12-2024 |
18-02-2025 |
7.85 |
03-01-2025 |
10.35 |
24.15
|
Union Active Momentum Fund Reg IDCW
|
19-12-2024 |
18-02-2025 |
7.85 |
03-01-2025 |
10.35 |
24.15
|
Sundaram Nifty 100 Equal Weight Fund IDCW
|
02-01-2013 |
18-02-2025 |
72.8951 |
27-09-2024 |
96.0485 |
24.11
|
Union Small Cap Reg IDCW
|
10-06-2014 |
18-02-2025 |
35.02 |
11-12-2024 |
46.1 |
24.03
|
Union Small Cap Reg Gr
|
10-06-2014 |
18-02-2025 |
40.33 |
11-12-2024 |
53.08 |
24.02
|
ICICI Pru FMCG Fund IDCW
|
31-03-1999 |
17-02-2025 |
83.74 |
12-09-2024 |
110.19 |
24.00
|
ICICI Pru Flexicap IDCW
|
16-07-2021 |
18-02-2025 |
15.11 |
26-09-2024 |
19.86 |
23.92
|
Invesco India Large Cap IDCW
|
21-08-2009 |
18-02-2025 |
25.35 |
26-09-2024 |
33.31 |
23.90
|
Tata Nifty Capital Markets Index Fund Reg Gr
|
24-10-2024 |
18-02-2025 |
8.7236 |
16-12-2024 |
11.4599 |
23.88
|
Tata Nifty Capital Markets Index Fund Reg IDCW Payout
|
24-10-2024 |
18-02-2025 |
8.7236 |
16-12-2024 |
11.4599 |
23.88
|
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv
|
24-10-2024 |
18-02-2025 |
8.7236 |
16-12-2024 |
11.4599 |
23.88
|
Nippon India Multi Cap Fund IDCW
|
28-03-2005 |
18-02-2025 |
54.2574 |
26-09-2024 |
71.2664 |
23.87
|
ICICI Pru Infra IDCW
|
31-08-2005 |
18-02-2025 |
25.86 |
01-10-2024 |
33.96 |
23.85
|
HSBC Value Fund Reg IDCW
|
01-01-2013 |
18-02-2025 |
45.2701 |
27-09-2024 |
59.4518 |
23.85
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW
|
18-02-2020 |
18-02-2025 |
14.3907 |
27-09-2024 |
18.8898 |
23.82
|
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr
|
10-07-2023 |
18-02-2025 |
14.7539 |
11-12-2024 |
19.3659 |
23.82
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr
|
05-02-2020 |
18-02-2025 |
14.3785 |
27-09-2024 |
18.8726 |
23.81
|
SBI Automotive Opportunities Fund Reg Gr
|
07-06-2024 |
18-02-2025 |
8.6513 |
27-09-2024 |
11.3488 |
23.77
|
SBI Automotive Opportunities Fund Reg IDCW
|
07-06-2024 |
18-02-2025 |
8.6515 |
27-09-2024 |
11.349 |
23.77
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
10-07-2024 |
18-02-2025 |
26.9427 |
27-09-2024 |
35.3445 |
23.77
|
Groww Nifty EV and New Age Automotive ETF
|
09-08-2024 |
18-02-2025 |
26.9078 |
27-09-2024 |
35.2993 |
23.77
|
Bandhan Conservative Hybrid Reg IDCW
| Invest Online
|
25-02-2010 |
18-02-2025 |
11.2471 |
26-09-2024 |
14.7534 |
23.77
|
LIC MF Small Cap Fund Reg Gr
| Invest Online
|
15-06-2017 |
18-02-2025 |
26.4723 |
11-12-2024 |
34.7121 |
23.74
|
LIC MF Small Cap Fund Reg IDCW
| Invest Online
|
15-06-2017 |
18-02-2025 |
26.4722 |
11-12-2024 |
34.712 |
23.74
|
ICICI Pru Nifty Next 50 Index Gr
|
05-06-2010 |
18-02-2025 |
52.1792 |
27-09-2024 |
68.4198 |
23.74
|
ICICI Pru Nifty Next 50 Index IDCW
|
25-06-2010 |
18-02-2025 |
52.1786 |
27-09-2024 |
68.419 |
23.74
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr
|
31-10-2024 |
18-02-2025 |
8.0899 |
16-12-2024 |
10.6082 |
23.74
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout
|
31-10-2024 |
18-02-2025 |
8.0899 |
16-12-2024 |
10.6082 |
23.74
|
HDFC NIFTY Next 50 Index Fund Gr
|
03-11-2021 |
18-02-2025 |
13.741 |
27-09-2024 |
18.0174 |
23.73
|
HSBC Tax Saver Equity IDCW
|
05-01-2007 |
18-02-2025 |
30.1187 |
16-12-2024 |
39.4887 |
23.73
|
Edelweiss Business Cycle Fund Reg Gr
|
30-07-2024 |
18-02-2025 |
7.8589 |
24-09-2024 |
10.3021 |
23.72
|
Edelweiss Business Cycle Fund Reg IDCW
|
30-07-2024 |
18-02-2025 |
7.8589 |
24-09-2024 |
10.3021 |
23.72
|
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr
|
16-04-2020 |
18-02-2025 |
25.4121 |
27-09-2024 |
33.2952 |
23.68
|
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW
|
16-04-2020 |
18-02-2025 |
25.4123 |
27-09-2024 |
33.2954 |
23.68
|
Groww Nifty Smallcap 250 Index Reg Gr
| Invest Online
|
05-02-2024 |
18-02-2025 |
9.4498 |
23-09-2024 |
12.3791 |
23.66
|
Groww Nifty Smallcap 250 Index Reg IDCW
|
29-02-2024 |
18-02-2025 |
9.4384 |
23-09-2024 |
12.364 |
23.66
|
DSP Nifty Next 50 Index Reg Gr
|
01-02-2019 |
18-02-2025 |
22.8991 |
27-09-2024 |
29.9938 |
23.65
|
Motilal Oswal Nifty Small Cap 250 Index Reg
| Invest Online
|
05-09-2019 |
18-02-2025 |
30.6514 |
23-09-2024 |
40.1351 |
23.63
|
SBI Nifty Smallcap 250 Index Fund Reg Gr
|
10-10-2022 |
18-02-2025 |
15.335 |
23-09-2024 |
20.0737 |
23.61
|
SBI Nifty Smallcap 250 Index Fund Reg IDCW
|
03-10-2022 |
18-02-2025 |
15.3355 |
23-09-2024 |
20.074 |
23.61
|
HDFC NIFTY Smallcap 250 Index Fund Gr
|
05-04-2023 |
18-02-2025 |
15.3534 |
23-09-2024 |
20.097 |
23.60
|
Nippon India Nifty Small Cap 250 Index Reg IDCW
|
16-10-2020 |
18-02-2025 |
27.5585 |
23-09-2024 |
36.0693 |
23.60
|
Nippon India Nifty Small Cap 250 Index Reg Gr
|
10-10-2020 |
18-02-2025 |
27.5585 |
23-09-2024 |
36.0693 |
23.60
|
ICICI Pru Nifty Smallcap 250 Index Fund Gr
|
02-11-2021 |
18-02-2025 |
14.3408 |
23-09-2024 |
18.7718 |
23.60
|
ICICI Pru Nifty Smallcap 250 Index Fund IDCW
|
02-11-2021 |
18-02-2025 |
14.3414 |
23-09-2024 |
18.7726 |
23.60
|
Edelweiss Nifty Next 50 Index Fund Reg Gr
|
01-12-2022 |
18-02-2025 |
13.5231 |
27-09-2024 |
17.6974 |
23.59
|
Edelweiss Nifty Next 50 Index Fund Reg IDCW
|
01-12-2022 |
18-02-2025 |
13.523 |
27-09-2024 |
17.6973 |
23.59
|
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr
|
01-12-2022 |
18-02-2025 |
14.5902 |
23-09-2024 |
19.0958 |
23.59
|
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW
|
01-12-2022 |
18-02-2025 |
14.5901 |
23-09-2024 |
19.0956 |
23.59
|
BANDHAN Nifty Smallcap 250 Index Reg Gr
|
22-12-2023 |
18-02-2025 |
10.2748 |
23-09-2024 |
13.4468 |
23.59
|
BANDHAN Nifty Smallcap 250 Index Reg IDCW
|
22-12-2023 |
18-02-2025 |
10.2752 |
23-09-2024 |
13.4474 |
23.59
|
SBI Nifty Next 50 Index Fund Reg Gr
|
10-05-2021 |
18-02-2025 |
16.0527 |
27-09-2024 |
21.0053 |
23.58
|
SBI Nifty Next 50 Index Fund Reg IDCW
|
19-05-2021 |
18-02-2025 |
16.053 |
27-09-2024 |
21.0055 |
23.58
|
Motilal Oswal Nifty Next 50 Index Reg Gr
| Invest Online
|
05-12-2019 |
18-02-2025 |
20.4557 |
27-09-2024 |
26.7588 |
23.56
|
HSBC Midcap Fund Reg Growth
|
09-08-2004 |
18-02-2025 |
322.731 |
17-12-2024 |
422.1763 |
23.56
|
LIC MF Nifty Next 50 Index Fund Reg Gr
| Invest Online
|
20-09-2010 |
18-02-2025 |
44.0559 |
27-09-2024 |
57.6321 |
23.56
|
LIC MF Nifty Next 50 Index Fund Reg IDCW
| Invest Online
|
20-09-2010 |
18-02-2025 |
44.0559 |
27-09-2024 |
57.6321 |
23.56
|
Nippon India Power & Infra Gr Gr
|
01-05-2004 |
18-02-2025 |
292.832 |
27-09-2024 |
383.0425 |
23.55
|
Axis Nifty Next 50 Index Fund Reg Gr
|
28-01-2022 |
18-02-2025 |
14.3395 |
27-09-2024 |
18.7538 |
23.54
|
Axis Nifty Next 50 Index Fund Reg IDCW
|
28-01-2022 |
18-02-2025 |
14.3395 |
27-09-2024 |
18.7538 |
23.54
|
Motilal Oswal Large and MidCap Reg Gr
| Invest Online
|
01-10-2019 |
18-02-2025 |
27.2417 |
16-12-2024 |
35.6287 |
23.54
|
Motilal Oswal Large and MidCap Reg IDCW Pay
| Invest Online
|
17-10-2019 |
18-02-2025 |
22.25 |
16-12-2024 |
29.1002 |
23.54
|
UTI Nifty Next 50 Index Reg Gr
|
05-06-2018 |
18-02-2025 |
21.1377 |
27-09-2024 |
27.6429 |
23.53
|
Tata Small Cap Reg Gr
|
02-11-2018 |
18-02-2025 |
34.1542 |
16-10-2024 |
44.6599 |
23.52
|
Tata Small Cap Reg IDCW Reinv
|
02-11-2018 |
18-02-2025 |
34.1542 |
16-10-2024 |
44.6599 |
23.52
|
Tata Small Cap Reg IDCW Pay
|
02-11-2018 |
18-02-2025 |
34.1542 |
16-10-2024 |
44.6599 |
23.52
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr
|
24-10-2024 |
18-02-2025 |
37.0367 |
16-12-2024 |
48.3844 |
23.45
|
Kotak Nifty Next 50 Index Fund Reg IDCW
| Invest Online
|
03-03-2021 |
18-02-2025 |
16.9175 |
27-09-2024 |
22.0968 |
23.44
|
Kotak Nifty Next 50 Index Fund Reg Gr
| Invest Online
|
03-03-2021 |
18-02-2025 |
16.9171 |
27-09-2024 |
22.0962 |
23.44
|
Quant ELSS Tax Saver IDCW
|
01-04-2000 |
18-02-2025 |
44.3162 |
27-09-2024 |
57.8769 |
23.43
|
Quant ELSS Tax Saver Gr
|
01-04-2000 |
18-02-2025 |
319.1224 |
27-09-2024 |
416.7769 |
23.43
|
HDFC NIFTY NEXT 50 ETF Gr
|
05-08-2022 |
18-02-2025 |
60.1346 |
27-09-2024 |
78.5085 |
23.40
|
Motilal Oswal Nifty Smallcap 250 ETF
|
19-03-2024 |
18-02-2025 |
14.2843 |
23-09-2024 |
18.6472 |
23.40
|
HSBC Business Cycles Fund Reg IDCW
|
20-08-2014 |
18-02-2025 |
22.7188 |
26-08-2024 |
29.6532 |
23.38
|
HDFC NIFTY Smallcap 250 ETF Gr
|
05-02-2023 |
18-02-2025 |
143.3274 |
23-09-2024 |
187.0605 |
23.38
|
SBI Nifty Next 50 ETF
| Invest Online
|
05-03-2015 |
18-02-2025 |
628.9011 |
27-09-2024 |
820.8228 |
23.38
|
Navi Nifty Next 50 Index Fund Reg Gr
|
14-01-2022 |
18-02-2025 |
13.8488 |
27-09-2024 |
18.0722 |
23.37
|
Quant Commodities Reg Gr
|
27-12-2023 |
18-02-2025 |
11.7546 |
01-10-2024 |
15.3398 |
23.37
|
Quant Commodities Reg IDCW
|
27-12-2023 |
18-02-2025 |
11.7528 |
01-10-2024 |
15.337 |
23.37
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21-02-2003 |
18-02-2025 |
634.9985 |
27-09-2024 |
828.6771 |
23.37
|
ICICI Pru Nifty Next 50 ETF
|
05-08-2018 |
18-02-2025 |
61.9755 |
27-09-2024 |
80.8624 |
23.36
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
05-01-2020 |
18-02-2025 |
605.8051 |
27-09-2024 |
790.4674 |
23.36
|
UTI Nifty Next 50 ETF
|
05-07-2017 |
18-02-2025 |
63.3072 |
27-09-2024 |
82.5895 |
23.35
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr
|
30-05-2024 |
18-02-2025 |
8.578 |
15-07-2024 |
11.19 |
23.34
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW
|
30-05-2024 |
18-02-2025 |
8.583 |
15-07-2024 |
11.193 |
23.32
|
ABSL Nifty Next 50 ETF
|
01-12-2018 |
18-02-2025 |
61.8099 |
27-09-2024 |
80.5866 |
23.30
|
Quant Small Cap IDCW
|
24-11-1996 |
18-02-2025 |
173.7182 |
27-09-2024 |
226.0848 |
23.16
|
Quant Small Cap Gr
|
24-11-1996 |
18-02-2025 |
218.4405 |
27-09-2024 |
284.2895 |
23.16
|
Shriram Multi Sector Rotation Fund Reg Gr
|
09-12-2024 |
18-02-2025 |
7.741 |
31-12-2024 |
10.0554 |
23.02
|
ICICI Pru MNC IDCW
|
17-06-2019 |
17-02-2025 |
16.64 |
27-09-2024 |
21.61 |
23.00
|
Nippon India Nifty Next 50 Junior BeES FoF IDCW
|
28-02-2019 |
18-02-2025 |
21.9701 |
27-09-2024 |
28.5161 |
22.96
|
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr
|
01-02-2019 |
18-02-2025 |
21.9701 |
27-09-2024 |
28.5161 |
22.96
|
Quant Active Fund IDCW
|
21-03-2001 |
18-02-2025 |
64.4461 |
31-07-2024 |
83.6301 |
22.94
|
Quant Active Fund Gr
|
21-03-2001 |
18-02-2025 |
563.5171 |
31-07-2024 |
731.2478 |
22.94
|
Sundaram Consumption Reg IDCW
|
12-05-2006 |
18-02-2025 |
27.1151 |
23-09-2024 |
35.176 |
22.92
|
HSBC Infrastructure Fund Reg Gr
|
01-01-2013 |
18-02-2025 |
40.0262 |
27-09-2024 |
51.9252 |
22.92
|
ABSL Multi-Cap Fund Reg IDCW Payout
|
07-05-2021 |
18-02-2025 |
15.98 |
23-09-2024 |
20.72 |
22.88
|
Baroda BNP Paribas Small Cap Fund Reg Gr
|
30-10-2023 |
18-02-2025 |
11.1834 |
01-10-2024 |
14.4912 |
22.83
|
Baroda BNP Paribas Small Cap Fund Reg IDCW
|
27-10-2023 |
18-02-2025 |
11.1834 |
01-10-2024 |
14.4912 |
22.83
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
01-05-2024 |
18-02-2025 |
42.6027 |
15-07-2024 |
55.1805 |
22.79
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr
|
20-10-2022 |
18-02-2025 |
15.3946 |
24-09-2024 |
19.9277 |
22.75
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout
|
20-10-2022 |
18-02-2025 |
15.3946 |
24-09-2024 |
19.9277 |
22.75
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment
|
20-10-2022 |
18-02-2025 |
15.3946 |
24-09-2024 |
19.9277 |
22.75
|
Franklin India Opportunities IDCW
|
22-02-2000 |
18-02-2025 |
34.2398 |
23-09-2024 |
44.3092 |
22.73
|
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW
|
04-08-2022 |
18-02-2025 |
12.0438 |
01-10-2024 |
15.5817 |
22.71
|
NJ Flexi Cap Fund Reg Gr
|
05-09-2023 |
18-02-2025 |
12.48 |
03-09-2024 |
16.13 |
22.63
|
NJ Flexi Cap Fund Reg IDCW
|
05-09-2023 |
18-02-2025 |
12.48 |
03-09-2024 |
16.13 |
22.63
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr
|
01-12-2022 |
18-02-2025 |
15.4555 |
24-09-2024 |
19.9728 |
22.62
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW
|
01-12-2022 |
18-02-2025 |
15.4556 |
24-09-2024 |
19.9729 |
22.62
|
ABSL Retrmnt The 30s Reg IDCW Pay
|
05-03-2019 |
18-02-2025 |
14.754 |
23-09-2024 |
19.054 |
22.57
|
ITI Small Cap Reg IDCW
|
17-02-2020 |
18-02-2025 |
22.706 |
16-12-2024 |
29.3255 |
22.57
|
ITI Small Cap Reg Gr
|
01-02-2020 |
18-02-2025 |
23.5357 |
16-12-2024 |
30.3971 |
22.57
|
HDFC Capital Builder Value IDCW
|
01-02-1994 |
18-02-2025 |
30.373 |
26-09-2024 |
39.216 |
22.55
|
Axis Focused Fund Reg IDCW
| Invest Online
|
29-06-2012 |
18-02-2025 |
17.66 |
23-09-2024 |
22.8 |
22.54
|
Kotak -Small Cap IDCW
| Invest Online
|
24-02-2005 |
18-02-2025 |
98.148 |
01-10-2024 |
126.699 |
22.53
|
Kotak -Small Cap Gr
| Invest Online
|
24-02-2005 |
18-02-2025 |
224.973 |
01-10-2024 |
290.417 |
22.53
|
Bank of India Business Cycle Fund Reg IDCW
|
30-08-2024 |
18-02-2025 |
8.09 |
11-12-2024 |
10.44 |
22.51
|
Bank of India Business Cycle Fund Reg Gr
|
30-08-2024 |
18-02-2025 |
8.09 |
11-12-2024 |
10.44 |
22.51
|
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout
|
01-04-2021 |
18-02-2025 |
17.5363 |
11-12-2024 |
22.6226 |
22.48
|
ABSL Nifty Smallcap 50 Index Fund Reg Gr
|
05-04-2021 |
18-02-2025 |
17.5346 |
11-12-2024 |
22.6205 |
22.48
|
Kotak Nifty Smallcap 50 Index Fund Reg Gr
| Invest Online
|
10-04-2023 |
18-02-2025 |
16.952 |
11-12-2024 |
21.868 |
22.48
|
Kotak Nifty Smallcap 50 Index Fund Reg IDCW
| Invest Online
|
10-04-2023 |
18-02-2025 |
16.952 |
11-12-2024 |
21.868 |
22.48
|
Axis Nifty Smallcap 50 Index Fund Reg Gr
|
10-03-2022 |
18-02-2025 |
15.3127 |
11-12-2024 |
19.7358 |
22.41
|
Axis Nifty Smallcap 50 Index Fund Reg IDCW
|
10-03-2022 |
18-02-2025 |
15.3127 |
11-12-2024 |
19.7358 |
22.41
|
Quant MidCap IDCW
|
26-02-2001 |
18-02-2025 |
69.9714 |
15-07-2024 |
90.1111 |
22.35
|
Quant MidCap Gr
|
26-02-2001 |
18-02-2025 |
196.8251 |
15-07-2024 |
253.4767 |
22.35
|
Templeton India Value IDCW
|
10-09-1996 |
18-02-2025 |
93.5278 |
27-09-2024 |
120.4454 |
22.35
|
Nippon India Retrmnt Wealth Creation Sch IDCW Pay
|
11-02-2015 |
18-02-2025 |
18.6287 |
27-09-2024 |
23.9873 |
22.34
|
Quant Flexi Cap IDCW
|
23-09-2008 |
18-02-2025 |
62.23 |
27-09-2024 |
80.0064 |
22.22
|
Quant Flexi Cap Gr
|
01-09-2008 |
18-02-2025 |
87.0668 |
27-09-2024 |
111.9384 |
22.22
|
ABSL Infra Gr
|
17-03-2006 |
18-02-2025 |
79.6 |
27-09-2024 |
102.31 |
22.20
|
Motilal Oswal Multi Asset Fund Reg Gr
| Invest Online
|
01-08-2020 |
18-02-2025 |
11.2114 |
05-09-2024 |
14.4059 |
22.17
|
ICICI Prudential Housing Opportunities Fund IDCW
|
18-04-2022 |
18-02-2025 |
13.85 |
26-09-2024 |
17.79 |
22.15
|
Canara Robeco Manufacturing Reg IDCW
| Invest Online
|
11-03-2024 |
18-02-2025 |
10.37 |
27-09-2024 |
13.32 |
22.15
|
Taurus Infra Reg Gr
|
05-03-2007 |
18-02-2025 |
58.39 |
01-10-2024 |
75.0 |
22.15
|
Taurus Infra Reg IDCW
|
05-03-2007 |
18-02-2025 |
54.85 |
01-10-2024 |
70.45 |
22.14
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr
|
08-10-2024 |
18-02-2025 |
8.027 |
16-12-2024 |
10.31 |
22.14
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW
|
08-10-2024 |
18-02-2025 |
8.027 |
16-12-2024 |
10.31 |
22.14
|
Canara Robeco Manufacturing Reg Gr
| Invest Online
|
11-03-2024 |
18-02-2025 |
10.38 |
27-09-2024 |
13.33 |
22.13
|
Tata Housing Opportunities Fund Reg Gr
|
02-09-2022 |
18-02-2025 |
13.3077 |
23-09-2024 |
17.0883 |
22.12
|
Tata Housing Opportunities Fund Reg IDCW Payout
|
02-09-2022 |
18-02-2025 |
13.3077 |
23-09-2024 |
17.0883 |
22.12
|
Tata Housing Opportunities Fund Reg IDCW Reinvestment
|
02-09-2022 |
18-02-2025 |
13.3077 |
23-09-2024 |
17.0883 |
22.12
|
Motilal Oswal Quant Fund Reg Gr
|
05-06-2024 |
18-02-2025 |
8.6514 |
05-09-2024 |
11.1019 |
22.07
|
Sundaram Large and MidCap IDCW
|
27-02-2007 |
18-02-2025 |
27.3048 |
27-09-2024 |
35.0389 |
22.07
|
JM Small Cap Fund Reg Gr
|
01-06-2024 |
18-02-2025 |
8.6226 |
24-09-2024 |
11.0637 |
22.06
|
JM Small Cap Fund Reg IDCW
|
18-06-2024 |
18-02-2025 |
8.6226 |
24-09-2024 |
11.0637 |
22.06
|
Quant Value Fund Reg Gr
|
27-11-2021 |
18-02-2025 |
17.3168 |
31-07-2024 |
22.2111 |
22.04
|
Quant Value Fund Reg IDCW
|
30-11-2021 |
18-02-2025 |
17.4117 |
31-07-2024 |
22.3332 |
22.04
|
HSBC Large and Mid Cap IDCW
|
25-03-2019 |
18-02-2025 |
19.0962 |
16-12-2024 |
24.4874 |
22.02
|
HSBC Large and Mid Cap Gr
|
03-03-2019 |
18-02-2025 |
22.945 |
16-12-2024 |
29.4227 |
22.02
|
Canara Robeco Mid Cap Fund Reg IDCW
| Invest Online
|
02-12-2022 |
18-02-2025 |
13.84 |
24-09-2024 |
17.73 |
21.94
|
Motilal Oswal Quant Fund Reg IDCW
|
06-06-2024 |
18-02-2025 |
7.9736 |
16-10-2024 |
10.2137 |
21.93
|
Canara Robeco Infra Reg Gr
| Invest Online
|
02-12-2005 |
18-02-2025 |
132.73 |
27-09-2024 |
169.88 |
21.87
|
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
|
16-12-2024 |
18-02-2025 |
7.6087 |
02-01-2025 |
9.7235 |
21.75
|
Axis Value Fund Reg IDCW
|
22-09-2021 |
18-02-2025 |
15.19 |
26-09-2024 |
19.4 |
21.70
|
UTI Innovation Fund Reg Gr
|
13-10-2023 |
18-02-2025 |
10.3651 |
23-09-2024 |
13.2357 |
21.69
|
UTI Innovation Fund Reg IDCW Payout
|
13-10-2023 |
18-02-2025 |
10.3651 |
23-09-2024 |
13.2357 |
21.69
|
UTI Transportation and Logistics Income
|
07-04-2004 |
18-02-2025 |
105.7637 |
27-09-2024 |
135.0376 |
21.68
|
UTI Transportation and Logistics Gr
|
01-08-2005 |
18-02-2025 |
229.3679 |
27-09-2024 |
292.8539 |
21.68
|
SBI PSU Fund Reg IDCW
| Invest Online
|
07-07-2010 |
18-02-2025 |
27.525 |
01-08-2024 |
35.1459 |
21.68
|
SBI PSU Fund Reg Gr
| Invest Online
|
07-07-2010 |
18-02-2025 |
27.5282 |
01-08-2024 |
35.1497 |
21.68
|
HDFC MNC Fund Gr
|
09-03-2023 |
18-02-2025 |
12.069 |
01-10-2024 |
15.405 |
21.66
|
HDFC MNC Fund IDCW
|
09-03-2023 |
18-02-2025 |
12.069 |
01-10-2024 |
15.405 |
21.66
|
Franklin India Smaller Companies IDCW
|
13-01-2006 |
18-02-2025 |
45.4012 |
23-09-2024 |
57.9318 |
21.63
|
Franklin India Smaller Companies Gr
|
13-01-2006 |
18-02-2025 |
147.449 |
23-09-2024 |
188.1443 |
21.63
|
Nippon India Small Cap Gr Gr
|
01-09-2010 |
18-02-2025 |
143.9317 |
24-09-2024 |
183.5336 |
21.58
|
HSBC ELSS Tax saver Fund Reg IDCW Payout
|
01-01-2013 |
18-02-2025 |
25.8992 |
24-09-2024 |
33.0272 |
21.58
|
ITI ELSS Tax Saver Reg IDCW
|
18-10-2019 |
18-02-2025 |
18.9144 |
23-09-2024 |
24.1102 |
21.55
|
ITI ELSS Tax Saver Reg Gr
|
18-10-2019 |
18-02-2025 |
20.6113 |
23-09-2024 |
26.2735 |
21.55
|
Shriram Flexi Cap Reg IDCW
|
28-09-2018 |
18-02-2025 |
18.5603 |
15-07-2024 |
23.6457 |
21.51
|
Shriram Flexi Cap Reg Gr
|
05-09-2018 |
18-02-2025 |
18.5643 |
15-07-2024 |
23.6526 |
21.51
|
Quant ESG Equity IDCW Reg
|
06-11-2020 |
18-02-2025 |
29.4969 |
27-09-2024 |
37.5662 |
21.48
|
Quant ESG Equity Gr Reg
|
05-11-2020 |
18-02-2025 |
29.6408 |
27-09-2024 |
37.7501 |
21.48
|
Bandhan Transportation and LogisticsFund Reg GR
| Invest Online
|
25-10-2022 |
18-02-2025 |
15.249 |
27-09-2024 |
19.421 |
21.48
|
Bandhan Transportation and LogisticsFund Reg IDCW
| Invest Online
|
25-10-2022 |
18-02-2025 |
15.25 |
27-09-2024 |
19.421 |
21.48
|
Quant Healthcare Fund Reg IDCW
|
11-07-2023 |
18-02-2025 |
13.8453 |
13-09-2024 |
17.6296 |
21.47
|
Quant Healthcare Fund Reg Gr
|
11-07-2023 |
18-02-2025 |
13.8454 |
13-09-2024 |
17.6281 |
21.46
|
Canara Robeco Small Cap Reg IDCW
| Invest Online
|
08-02-2019 |
18-02-2025 |
30.09 |
27-08-2024 |
38.31 |
21.46
|
Sundaram Small Cap Reg Gr
|
10-02-2005 |
18-02-2025 |
214.5067 |
23-09-2024 |
272.9581 |
21.41
|
HSBC Large Cap IDCW
|
10-12-2002 |
18-02-2025 |
42.3786 |
26-09-2024 |
53.9053 |
21.38
|
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr
|
10-09-2024 |
18-02-2025 |
7.9881 |
24-09-2024 |
10.1513 |
21.31
|
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW
|
10-09-2024 |
18-02-2025 |
7.9881 |
24-09-2024 |
10.1513 |
21.31
|
Invesco India Small Cap Reg Gr
|
05-10-2018 |
18-02-2025 |
34.84 |
16-12-2024 |
44.26 |
21.28
|
Tata Nifty Auto Index Fund Reg Gr
|
26-04-2024 |
18-02-2025 |
9.8093 |
27-09-2024 |
12.451 |
21.22
|
Tata Nifty Auto Index Fund Reg IDCW Pay
|
26-04-2024 |
18-02-2025 |
9.8093 |
27-09-2024 |
12.451 |
21.22
|
Tata Nifty Auto Index Fund Reg IDCW Reinv
|
26-04-2024 |
18-02-2025 |
9.8093 |
27-09-2024 |
12.451 |
21.22
|
ICICI Pru Nifty Auto Index Fund Gr
|
11-10-2022 |
18-02-2025 |
17.2078 |
27-09-2024 |
21.8421 |
21.22
|
ICICI Pru Nifty Auto Index Fund IDCW
|
11-10-2022 |
18-02-2025 |
17.2082 |
27-09-2024 |
21.8427 |
21.22
|
HDFC Housing Opportunities Reg IDCW
|
06-12-2017 |
18-02-2025 |
15.176 |
27-09-2024 |
19.26 |
21.20
|
HDFC Housing Opportunities Reg Gr
|
06-12-2017 |
18-02-2025 |
19.44 |
27-09-2024 |
24.671 |
21.20
|
Franklin India BlueChip IDCW
|
01-12-1993 |
17-02-2025 |
42.8556 |
26-09-2024 |
54.3778 |
21.19
|
Canara Robeco Small Cap Reg Gr
| Invest Online
|
05-02-2019 |
18-02-2025 |
33.38 |
23-09-2024 |
42.35 |
21.18
|
Edelweiss Recently Listed IPO Fund Reg IDCW
|
16-02-2018 |
18-02-2025 |
23.0445 |
03-01-2025 |
29.2278 |
21.16
|
Edelweiss Recently Listed IPO Fund Reg Gr
|
16-02-2018 |
18-02-2025 |
23.0456 |
03-01-2025 |
29.2293 |
21.16
|
Quant Quantamental Fund Reg Gr
|
20-04-2021 |
18-02-2025 |
20.3016 |
27-09-2024 |
25.7446 |
21.14
|
Quant Quantamental Fund Reg IDCW
|
20-04-2021 |
18-02-2025 |
20.3251 |
27-09-2024 |
25.7749 |
21.14
|
ICICI Pru Multi Cap IDCW
|
01-10-1994 |
18-02-2025 |
31.47 |
27-09-2024 |
39.9 |
21.13
|
Mahindra Manulife Manufacturing Fund Reg Gr
|
24-06-2024 |
18-02-2025 |
8.3179 |
27-09-2024 |
10.5461 |
21.13
|
Mahindra Manulife Manufacturing Fund Reg IDCW
|
24-06-2024 |
18-02-2025 |
8.3179 |
27-09-2024 |
10.5461 |
21.13
|
Taurus Mid Cap Reg IDCW Pay
|
01-01-2009 |
18-02-2025 |
92.61 |
27-08-2024 |
117.4 |
21.12
|
Taurus Mid Cap Reg Gr
|
05-09-1994 |
18-02-2025 |
103.9 |
27-08-2024 |
131.7 |
21.11
|
Motilal Oswal Small Cap Reg Gr
|
01-12-2023 |
18-02-2025 |
11.9524 |
17-12-2024 |
15.1496 |
21.10
|
Motilal Oswal Small Cap Reg IDCW
|
26-12-2023 |
18-02-2025 |
11.9526 |
17-12-2024 |
15.1498 |
21.10
|
TRUSTMF SMALL CAP FUND REG IDCW
|
04-11-2024 |
18-02-2025 |
8.64 |
03-01-2025 |
10.95 |
21.10
|
TRUSTMF SMALL CAP FUND REG GR
|
04-11-2024 |
18-02-2025 |
8.64 |
03-01-2025 |
10.95 |
21.10
|
DSP Small Cap Reg Gr
|
15-06-2007 |
18-02-2025 |
163.719 |
11-12-2024 |
207.45 |
21.08
|
DSP Focus Fund Reg IDCW
|
10-06-2010 |
18-02-2025 |
19.596 |
27-09-2024 |
24.817 |
21.04
|
ICICI Pru Nifty Auto ETF
|
12-01-2022 |
18-02-2025 |
22.2735 |
27-09-2024 |
28.1963 |
21.01
|
Nippon India Nifty Auto ETF
|
05-01-2022 |
18-02-2025 |
222.5656 |
27-09-2024 |
281.7398 |
21.00
|
Union Innovation & Opportunities Fund Reg Gr
|
06-09-2023 |
18-02-2025 |
12.02 |
16-12-2024 |
15.21 |
20.97
|
Union Innovation & Opportunities Fund Reg IDCW
|
06-09-2023 |
18-02-2025 |
12.02 |
16-12-2024 |
15.21 |
20.97
|
Mirae Asset Great Consumer Reg IDCW
| Invest Online
|
29-03-2011 |
18-02-2025 |
24.999 |
26-09-2024 |
31.632 |
20.97
|
Mirae Asset Great Consumer Reg Gr
| Invest Online
|
29-03-2011 |
18-02-2025 |
82.373 |
26-09-2024 |
104.229 |
20.97
|
Bank of India ELSS Tax Saver Reg Gr
| Invest Online
|
25-02-2009 |
18-02-2025 |
140.62 |
15-07-2024 |
177.91 |
20.96
|
Bank of India ELSS Tax Saver Reg IDCW
| Invest Online
|
25-02-2009 |
18-02-2025 |
27.09 |
15-07-2024 |
34.27 |
20.95
|
ABSL Equity Advtg Reg IDCW
|
24-02-1995 |
18-02-2025 |
121.74 |
23-08-2024 |
153.96 |
20.93
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
22-08-2022 |
18-02-2025 |
172.7845 |
27-09-2024 |
218.4545 |
20.91
|
HSBC Business Cycles Fund Reg Gr
|
20-08-2014 |
18-02-2025 |
35.9584 |
11-12-2024 |
45.4412 |
20.87
|
Bank of India ELSS Tax Saver ECO IDCW
| Invest Online
|
25-02-2009 |
18-02-2025 |
25.22 |
11-12-2024 |
31.87 |
20.87
|
Nippon India Vision IDCW D
|
08-10-1995 |
18-02-2025 |
58.3507 |
24-09-2024 |
73.7431 |
20.87
|
Motilal Oswal BSE Quality Index Fund Reg
| Invest Online
|
22-08-2022 |
18-02-2025 |
14.9186 |
27-09-2024 |
18.8476 |
20.85
|
Quant Consumption Fund Reg Gr
|
05-01-2024 |
18-02-2025 |
9.5231 |
27-09-2024 |
12.03 |
20.84
|
Quant Consumption Fund Reg IDCW
|
24-01-2024 |
18-02-2025 |
9.5269 |
27-09-2024 |
12.0351 |
20.84
|
ABSL Business Cycle Fund Reg IDCW Payout
|
03-12-2021 |
17-02-2025 |
12.66 |
27-09-2024 |
15.99 |
20.83
|
Mahindra Manulife Consumption Fund Reg IDCW
|
13-11-2018 |
18-02-2025 |
16.2735 |
23-09-2024 |
20.55 |
20.81
|
Mahindra Manulife Consumption Fund Reg Gr
|
13-11-2018 |
18-02-2025 |
20.2371 |
23-09-2024 |
25.5548 |
20.81
|
Axis ELSS Tax Saver Reg IDCW
| Invest Online
|
29-12-2009 |
18-02-2025 |
23.3395 |
26-09-2024 |
29.4735 |
20.81
|
ICICI Pru PSU Equity Fund Gr
|
09-09-2022 |
18-02-2025 |
18.12 |
01-08-2024 |
22.88 |
20.80
|
LIC MF Value Fund Reg Gr
| Invest Online
|
13-08-2018 |
18-02-2025 |
21.5664 |
17-12-2024 |
27.2227 |
20.78
|
LIC MF Value Fund Reg IDCW
| Invest Online
|
13-08-2018 |
18-02-2025 |
21.5666 |
17-12-2024 |
27.2229 |
20.78
|
Bank of India Flexi Cap Reg Gr
| Invest Online
|
05-06-2020 |
18-02-2025 |
29.77 |
11-12-2024 |
37.58 |
20.78
|
Bank of India Flexi Cap Reg IDCW
| Invest Online
|
29-06-2020 |
18-02-2025 |
27.05 |
11-12-2024 |
34.14 |
20.77
|
Kotak Nifty MNC ETF
| Invest Online
|
05-08-2022 |
18-02-2025 |
26.2811 |
01-10-2024 |
33.1706 |
20.77
|
SBI Small Cap Reg Gr
|
01-09-2009 |
18-02-2025 |
149.627 |
15-10-2024 |
188.8284 |
20.76
|
SBI Small Cap Reg IDCW
| Invest Online
|
09-09-2009 |
18-02-2025 |
88.3969 |
15-10-2024 |
111.5564 |
20.76
|
Shriram ELSS Tax Saver Reg IDCW
|
18-01-2019 |
18-02-2025 |
19.3229 |
15-10-2024 |
24.3807 |
20.75
|
Shriram ELSS Tax Saver Reg Gr
|
18-01-2019 |
18-02-2025 |
19.3165 |
15-10-2024 |
24.3726 |
20.75
|
Tata Multicap Fund Reg Gr
|
05-02-2023 |
18-02-2025 |
12.3596 |
27-09-2024 |
15.5916 |
20.73
|
Tata Multicap Fund Reg IDCW Pay
|
02-02-2023 |
18-02-2025 |
12.3596 |
27-09-2024 |
15.5916 |
20.73
|
Tata Multicap Fund Reg IDCW Reinv
|
02-02-2023 |
18-02-2025 |
12.3596 |
27-09-2024 |
15.5916 |
20.73
|
Bandhan Midcap Fund Reg Gr
| Invest Online
|
18-08-2022 |
18-02-2025 |
14.716 |
24-09-2024 |
18.563 |
20.72
|
Bandhan Midcap Fund Reg IDCW
| Invest Online
|
18-08-2022 |
18-02-2025 |
14.717 |
24-09-2024 |
18.564 |
20.72
|
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr
|
17-05-2024 |
18-02-2025 |
9.335 |
27-09-2024 |
11.7697 |
20.69
|
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay
|
17-05-2024 |
18-02-2025 |
9.335 |
27-09-2024 |
11.7697 |
20.69
|
Bank of India Mfg & Infra Gr
| Invest Online
|
05-03-2010 |
18-02-2025 |
47.83 |
27-09-2024 |
60.31 |
20.69
|
Bank of India Mfg & Infra Qly IDCW
| Invest Online
|
05-03-2010 |
18-02-2025 |
31.05 |
27-09-2024 |
39.15 |
20.69
|
Bank of India Mfg & Infra Reg IDCW
| Invest Online
|
05-03-2010 |
18-02-2025 |
30.49 |
27-09-2024 |
38.44 |
20.68
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr
|
21-08-2022 |
18-02-2025 |
14.806 |
27-09-2024 |
18.6661 |
20.68
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW
|
19-08-2022 |
18-02-2025 |
14.806 |
27-09-2024 |
18.6661 |
20.68
|
ABSL MNC IDCW Reg
|
27-12-1999 |
17-02-2025 |
202.4 |
01-10-2024 |
255.14 |
20.67
|
ABSL MNC Gr Reg
|
01-12-1999 |
17-02-2025 |
1171.87 |
01-10-2024 |
1477.27 |
20.67
|
Bandhan Small Cap Reg IDCW
| Invest Online
|
25-02-2020 |
18-02-2025 |
30.98 |
11-12-2024 |
39.036 |
20.64
|
Bandhan Small Cap Reg Gr
| Invest Online
|
01-02-2020 |
18-02-2025 |
38.868 |
11-12-2024 |
48.975 |
20.64
|
ABSL BSE India Infrastructure Index Fund Reg Gr
|
04-12-2024 |
18-02-2025 |
8.0829 |
09-12-2024 |
10.1857 |
20.64
|
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout
|
04-12-2024 |
18-02-2025 |
8.0829 |
09-12-2024 |
10.1857 |
20.64
|
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr
|
02-09-2021 |
18-02-2025 |
13.8677 |
27-09-2024 |
17.4698 |
20.62
|
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW
|
21-09-2021 |
18-02-2025 |
13.8678 |
27-09-2024 |
17.4697 |
20.62
|
Axis India Manufacturing Reg Gr
|
05-12-2023 |
18-02-2025 |
11.92 |
27-09-2024 |
15.01 |
20.59
|
Axis India Manufacturing Reg IDCW
|
21-12-2023 |
18-02-2025 |
11.92 |
27-09-2024 |
15.01 |
20.59
|
ICICI Pru Nifty Alpha Low Volatility 30 ETF
|
01-08-2020 |
18-02-2025 |
25.7475 |
27-09-2024 |
32.4115 |
20.56
|
ICICI Pru Nifty Commodities ETF
|
05-12-2022 |
18-02-2025 |
78.6222 |
27-09-2024 |
98.941 |
20.54
|
ABSL Quant Fund Reg IDCW Pay
|
28-06-2024 |
18-02-2025 |
8.51 |
27-09-2024 |
10.71 |
20.54
|
ICICI Pru Bharat 22 FOF Cum
|
05-06-2018 |
18-02-2025 |
28.1692 |
01-08-2024 |
35.4447 |
20.53
|
JM Value IDCW
|
23-07-2007 |
18-02-2025 |
61.5065 |
05-09-2024 |
77.3825 |
20.52
|
JM Value Gr
|
07-05-1997 |
18-02-2025 |
88.0818 |
05-09-2024 |
110.8175 |
20.52
|
SBI Infra Reg IDCW
| Invest Online
|
06-07-2007 |
18-02-2025 |
39.2236 |
23-09-2024 |
49.3434 |
20.51
|
SBI Infra Reg Gr
| Invest Online
|
06-07-2007 |
18-02-2025 |
44.0921 |
23-09-2024 |
55.4679 |
20.51
|
PGIM India Small Cap Fund Reg IDCW
| Invest Online
|
29-07-2021 |
18-02-2025 |
13.12 |
16-10-2024 |
16.5 |
20.48
|
PGIM India Small Cap Fund Reg Gr
| Invest Online
|
29-07-2021 |
18-02-2025 |
13.48 |
16-10-2024 |
16.95 |
20.47
|
ABSL Quant Fund Reg Gr
|
28-06-2024 |
18-02-2025 |
8.52 |
27-09-2024 |
10.71 |
20.45
|
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
|
29-09-2005 |
18-02-2025 |
79.692 |
27-09-2024 |
100.1423 |
20.42
|
Quant BFSI Fund Reg Gr
|
05-06-2023 |
18-02-2025 |
14.2131 |
27-09-2024 |
17.8595 |
20.42
|
Quant BFSI Fund Reg IDCW
|
20-06-2023 |
18-02-2025 |
14.2121 |
27-09-2024 |
17.8581 |
20.42
|
ABSL Flexi Cap IDCW Reg
|
27-08-1998 |
18-02-2025 |
145.24 |
27-09-2024 |
182.44 |
20.39
|
ITI Mid Cap Fund Reg IDCW
|
05-03-2021 |
18-02-2025 |
17.3362 |
27-09-2024 |
21.7745 |
20.38
|
ITI Mid Cap Fund Reg Gr
|
05-03-2021 |
18-02-2025 |
18.1433 |
27-09-2024 |
22.7883 |
20.38
|
Quant Momentum Fund Reg Gr
|
20-11-2023 |
18-02-2025 |
12.9301 |
27-09-2024 |
16.2393 |
20.38
|
Quant Momentum Fund Reg IDCW
|
20-11-2023 |
18-02-2025 |
12.8893 |
27-09-2024 |
16.188 |
20.38
|
ABSL Manufacturing Equity Reg Gr
|
31-01-2015 |
18-02-2025 |
27.9 |
27-09-2024 |
35.02 |
20.33
|
Quant Large & MidCap IDCW
|
11-12-2006 |
18-02-2025 |
64.2243 |
27-09-2024 |
80.594 |
20.31
|
Quant Large & MidCap Gr
|
11-12-2006 |
18-02-2025 |
105.2166 |
27-09-2024 |
132.0363 |
20.31
|
ABSL Pure Value IDCW
|
27-03-2008 |
18-02-2025 |
38.7224 |
18-07-2024 |
48.5727 |
20.28
|
Edelweiss Small Cap Reg IDCW
|
01-02-2019 |
18-02-2025 |
32.538 |
11-12-2024 |
40.814 |
20.28
|
Edelweiss Small Cap Reg Gr
|
01-02-2019 |
18-02-2025 |
37.445 |
11-12-2024 |
46.968 |
20.28
|
UTI Nifty 500 Value 50 Index Fund Reg Gr
|
10-05-2023 |
18-02-2025 |
16.9259 |
31-07-2024 |
21.2171 |
20.23
|
Quant Teck Fund Reg Gr
|
11-09-2023 |
18-02-2025 |
11.2474 |
31-07-2024 |
14.0954 |
20.21
|
SBI Magnum Comma Fund Reg IDCW
| Invest Online
|
08-08-2005 |
18-02-2025 |
50.584 |
27-09-2024 |
63.3957 |
20.21
|
SBI Magnum Comma Fund Reg Gr
| Invest Online
|
05-08-2005 |
18-02-2025 |
89.1176 |
27-09-2024 |
111.6886 |
20.21
|
ITI Multi Cap Reg IDCW
|
15-05-2019 |
18-02-2025 |
18.5777 |
27-09-2024 |
23.279 |
20.20
|
ITI Multi Cap Reg Gr
|
15-05-2019 |
18-02-2025 |
20.2657 |
27-09-2024 |
25.3941 |
20.20
|
Quant Teck Fund Reg IDCW
|
11-09-2023 |
18-02-2025 |
11.2503 |
31-07-2024 |
14.0988 |
20.20
|
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr
| Invest Online
|
01-01-2022 |
18-02-2025 |
15.813 |
27-09-2024 |
19.814 |
20.19
|
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW
| Invest Online
|
31-01-2022 |
18-02-2025 |
15.873 |
27-09-2024 |
19.889 |
20.19
|
ABSL MidCap Gr
|
05-10-2002 |
18-02-2025 |
672.2 |
01-10-2024 |
842.23 |
20.19
|
ITI Value Fund Reg Gr
|
14-06-2021 |
18-02-2025 |
14.3962 |
31-07-2024 |
18.0389 |
20.19
|
ITI Value Fund Reg IDCW
|
14-06-2021 |
18-02-2025 |
14.3962 |
31-07-2024 |
18.0389 |
20.19
|
Mirae Asset MidCap Reg IDCW
| Invest Online
|
29-07-2019 |
18-02-2025 |
23.125 |
01-10-2024 |
28.971 |
20.18
|
Mirae Asset MidCap Reg
| Invest Online
|
01-07-2019 |
18-02-2025 |
30.062 |
01-10-2024 |
37.663 |
20.18
|
ICICI Pru Nifty FMCG ETF
|
10-08-2021 |
18-02-2025 |
55.4408 |
23-09-2024 |
69.4606 |
20.18
|
ABSL ESG Integration Strategy Reg IDCW Pay
|
24-12-2020 |
18-02-2025 |
15.13 |
23-09-2024 |
18.95 |
20.16
|
ABSL Frontline Equity IDCW
|
30-08-2002 |
18-02-2025 |
37.47 |
26-09-2024 |
46.93 |
20.16
|
UTI India Consumer Reg IDCW
|
30-07-2007 |
18-02-2025 |
45.6355 |
26-09-2024 |
57.1538 |
20.15
|
UTI India Consumer Reg Gr
|
30-07-2007 |
18-02-2025 |
52.2064 |
26-09-2024 |
65.3831 |
20.15
|
DSP Multicap Reg Gr
|
05-01-2024 |
18-02-2025 |
10.338 |
16-10-2024 |
12.941 |
20.11
|
DSP Multicap Reg IDCW
|
30-01-2024 |
18-02-2025 |
10.338 |
16-10-2024 |
12.941 |
20.11
|
360 One Quant Fund Reg Gr
| Invest Online
|
29-11-2021 |
18-02-2025 |
16.5456 |
27-09-2024 |
20.7067 |
20.10
|
360 One Quant Fund Reg IDCW
| Invest Online
|
29-11-2021 |
18-02-2025 |
16.5456 |
27-09-2024 |
20.7067 |
20.10
|
HDFC Transportation and Logistics Fund Gr
|
17-08-2023 |
18-02-2025 |
13.699 |
27-09-2024 |
17.139 |
20.07
|
HDFC Transportation and Logistics Fund IDCW
|
17-08-2023 |
18-02-2025 |
13.699 |
27-09-2024 |
17.139 |
20.07
|
Kotak Manufacture in India Fund Reg Gr
| Invest Online
|
22-02-2022 |
18-02-2025 |
15.86 |
27-09-2024 |
19.84 |
20.06
|
Kotak Manufacture in India Fund Reg IDCW
| Invest Online
|
22-02-2022 |
18-02-2025 |
15.86 |
27-09-2024 |
19.84 |
20.06
|
Navi Nifty India Manufacturing Index Fund Reg Gr
|
26-08-2022 |
18-02-2025 |
14.9227 |
27-09-2024 |
18.6636 |
20.04
|
HDFC Non-Cyclical Consumer Fund Gr
|
05-07-2023 |
18-02-2025 |
12.694 |
23-09-2024 |
15.875 |
20.04
|
HDFC Non-Cyclical Consumer Fund IDCW
|
12-07-2023 |
18-02-2025 |
12.694 |
23-09-2024 |
15.875 |
20.04
|
Axis Growth Opp Reg IDCW
| Invest Online
|
15-10-2018 |
17-02-2025 |
18.38 |
24-09-2024 |
22.98 |
20.02
|
Groww Nifty Non-Cyclical Consumer Index Reg IDCW
|
22-05-2024 |
18-02-2025 |
9.9031 |
23-09-2024 |
12.3827 |
20.02
|
Groww Nifty Non-Cyclical Consumer Index Reg Gr
| Invest Online
|
22-05-2024 |
18-02-2025 |
9.9042 |
23-09-2024 |
12.3841 |
20.02
|
Bharat 22 ETF
|
05-11-2017 |
18-02-2025 |
96.6859 |
01-08-2024 |
120.8698 |
20.01
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
27-01-2022 |
18-02-2025 |
127.5615 |
27-09-2024 |
159.4788 |
20.01
|
ICICI Prudential Innovation Fund IDCW
|
27-04-2023 |
17-02-2025 |
15.05 |
27-09-2024 |
18.81 |
19.99
|
UTI MidCap Gr
|
05-08-2005 |
18-02-2025 |
259.6733 |
24-09-2024 |
324.4912 |
19.98
|
UTI MidCap-Income
|
07-04-2004 |
18-02-2025 |
122.8797 |
24-09-2024 |
153.5522 |
19.98
|
Motilal Oswal Midcap Fund Reg IDCW
| Invest Online
|
24-02-2014 |
18-02-2025 |
45.9346 |
16-12-2024 |
57.3941 |
19.97
|
Motilal Oswal Midcap Fund Reg Gr
| Invest Online
|
02-02-2014 |
18-02-2025 |
91.7949 |
16-12-2024 |
114.6954 |
19.97
|
LIC MF Manufacturing Fund Reg IDCW
|
11-10-2024 |
18-02-2025 |
8.073 |
11-12-2024 |
10.0856 |
19.96
|
LIC MF Manufacturing Fund Reg Gr
|
11-10-2024 |
18-02-2025 |
8.073 |
11-12-2024 |
10.0856 |
19.96
|
Canara Robeco Emerging Equities Reg IDCW
| Invest Online
|
11-03-2005 |
18-02-2025 |
76.72 |
26-09-2024 |
95.84 |
19.95
|
Franklin India ELSS Tax Saver IDCW
|
10-04-1999 |
18-02-2025 |
60.6459 |
23-09-2024 |
75.7505 |
19.94
|
HDFC Small Cap Reg IDCW
|
03-04-2008 |
18-02-2025 |
41.744 |
11-12-2024 |
52.138 |
19.94
|
HDFC Small Cap Reg Gr
|
02-04-2008 |
18-02-2025 |
117.125 |
11-12-2024 |
146.29 |
19.94
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr
|
26-04-2024 |
18-02-2025 |
9.2227 |
27-09-2024 |
11.512 |
19.89
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay
|
26-04-2024 |
18-02-2025 |
9.2227 |
27-09-2024 |
11.512 |
19.89
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv
|
26-04-2024 |
18-02-2025 |
9.2227 |
27-09-2024 |
11.512 |
19.89
|
Quant Focused IDCW
|
01-08-2008 |
18-02-2025 |
57.9294 |
27-09-2024 |
72.2837 |
19.86
|
Quant Focused Gr
|
01-08-2008 |
18-02-2025 |
77.9099 |
27-09-2024 |
97.2161 |
19.86
|
Tata India Consumer Reg IDCW Pay
|
28-12-2015 |
18-02-2025 |
36.3441 |
23-09-2024 |
45.3165 |
19.80
|
Tata India Consumer Reg IDCW Reinv
|
28-12-2015 |
18-02-2025 |
36.3441 |
23-09-2024 |
45.3165 |
19.80
|
Tata India Consumer Reg Gr
|
05-12-2015 |
18-02-2025 |
39.4123 |
23-09-2024 |
49.1425 |
19.80
|
Kotak Quant Fund Reg Gr
| Invest Online
|
02-08-2023 |
18-02-2025 |
13.345 |
27-09-2024 |
16.64 |
19.80
|
Kotak Quant Fund Reg IDCW Pay
| Invest Online
|
02-08-2023 |
18-02-2025 |
13.345 |
27-09-2024 |
16.64 |
19.80
|
HSBC Consumption Fund Reg Gr
|
31-08-2023 |
18-02-2025 |
12.6779 |
23-09-2024 |
15.8061 |
19.79
|
HSBC Consumption Fund Reg IDCW
|
31-08-2023 |
18-02-2025 |
12.6779 |
23-09-2024 |
15.8061 |
19.79
|
ABSL Banking and Fin Services Reg IDCW
|
14-12-2013 |
18-02-2025 |
20.3 |
26-09-2024 |
25.31 |
19.79
|
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)
|
05-10-2009 |
18-02-2025 |
115.3963 |
27-09-2024 |
143.8098 |
19.76
|
SBI Consumption Opportunities Reg Gr
| Invest Online
|
14-07-1999 |
18-02-2025 |
285.581 |
26-09-2024 |
355.7696 |
19.73
|
SBI Consumption Opportunities Reg IDCW
| Invest Online
|
14-07-1999 |
18-02-2025 |
171.9404 |
26-09-2024 |
214.1996 |
19.73
|
Axis Quant Fund Reg Gr
|
30-06-2021 |
18-02-2025 |
14.33 |
27-09-2024 |
17.85 |
19.72
|
Axis Quant Fund Reg IDCW
|
30-06-2021 |
18-02-2025 |
14.33 |
27-09-2024 |
17.85 |
19.72
|
ICICI Pru Manufacturing Fund Cum
|
07-10-2018 |
18-02-2025 |
29.53 |
27-09-2024 |
36.78 |
19.71
|
ICICI Pru Manufacturing Fund IDCW
|
11-10-2018 |
18-02-2025 |
20.53 |
27-09-2024 |
25.57 |
19.71
|
ABSL Bal Bhavishya Yojna Reg IDCW
|
05-02-2019 |
18-02-2025 |
16.25 |
23-08-2024 |
20.24 |
19.71
|
ICICI Pru BSE Midcap Select ETF
|
05-06-2016 |
18-02-2025 |
15.3773 |
24-09-2024 |
19.1479 |
19.69
|
UTI Small Cap Reg IDCW Pay
|
22-12-2020 |
18-02-2025 |
22.2163 |
11-12-2024 |
27.6608 |
19.68
|
UTI Small Cap Reg Gr
|
01-12-2020 |
18-02-2025 |
22.2165 |
11-12-2024 |
27.661 |
19.68
|
Motilal Oswal BSE Enhanced Value Index Fund Reg
| Invest Online
|
22-08-2022 |
18-02-2025 |
21.4855 |
31-07-2024 |
26.747 |
19.67
|
DSP Natural Resources And New Energy Reg Gr
|
25-04-2008 |
17-02-2025 |
79.483 |
01-10-2024 |
98.85 |
19.59
|
DSP Natural Resources And New Energy Reg IDCW
|
25-04-2008 |
17-02-2025 |
27.551 |
01-10-2024 |
34.264 |
19.59
|
ICICI Pru BlueChip IDCW
|
23-05-2008 |
18-02-2025 |
29.26 |
26-09-2024 |
36.39 |
19.59
|
LICMF Flexi Cap Reg IDCW
| Invest Online
|
15-04-1993 |
18-02-2025 |
27.267 |
27-09-2024 |
33.903 |
19.57
|
LICMF Flexi Cap Reg Gr
| Invest Online
|
15-04-1993 |
18-02-2025 |
86.4077 |
27-09-2024 |
107.4369 |
19.57
|
Sundaram Fin Services Opp Reg IDCW
|
10-06-2008 |
18-02-2025 |
27.9403 |
26-09-2024 |
34.7165 |
19.52
|
Sundaram Multi Cap Fund Half Yearly IDCW
|
02-01-2013 |
18-02-2025 |
60.8505 |
24-09-2024 |
75.5927 |
19.50
|
HDFC Infra IDCW
|
10-03-2008 |
18-02-2025 |
18.833 |
27-09-2024 |
23.392 |
19.49
|
HDFC Infra Gr
|
10-03-2008 |
18-02-2025 |
40.466 |
27-09-2024 |
50.261 |
19.49
|
Canara Robeco Mid Cap Fund Reg Gr
| Invest Online
|
01-12-2022 |
18-02-2025 |
14.29 |
24-09-2024 |
17.74 |
19.45
|
JM Midcap Fund Reg Gr
|
21-11-2022 |
18-02-2025 |
16.8061 |
24-09-2024 |
20.8612 |
19.44
|
JM Midcap Fund Reg IDCW
|
21-11-2022 |
18-02-2025 |
16.8061 |
24-09-2024 |
20.8612 |
19.44
|
Tata Dividend Yield Reg Gr
|
20-05-2021 |
18-02-2025 |
15.3773 |
26-09-2024 |
19.087 |
19.44
|
Tata Dividend Yield Reg IDCW Payout
|
20-05-2021 |
18-02-2025 |
15.3773 |
26-09-2024 |
19.087 |
19.44
|
Tata Dividend Yield Reg IDCW Reinvestment
|
20-05-2021 |
18-02-2025 |
15.3773 |
26-09-2024 |
19.087 |
19.44
|
Union MidCap Reg IDCW
|
23-03-2020 |
18-02-2025 |
40.08 |
23-09-2024 |
49.72 |
19.39
|
Union MidCap Reg Gr
|
23-03-2020 |
18-02-2025 |
40.08 |
23-09-2024 |
49.72 |
19.39
|
Baroda BNP Paribas Manufacturing Fund Reg Gr
|
28-06-2024 |
18-02-2025 |
8.3998 |
27-09-2024 |
10.4196 |
19.38
|
Baroda BNP Paribas Manufacturing Fund Reg IDCW
|
28-06-2024 |
18-02-2025 |
8.3998 |
27-09-2024 |
10.4196 |
19.38
|
ICICI Pru Large & MidCap IDCW
|
09-07-1998 |
18-02-2025 |
28.84 |
27-09-2024 |
35.77 |
19.37
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
22-08-2022 |
18-02-2025 |
89.8841 |
31-07-2024 |
111.4761 |
19.37
|
ABSL Pure Value Gr
|
05-03-2008 |
18-02-2025 |
110.3351 |
27-09-2024 |
136.8173 |
19.36
|
Canara Robeco Flexi Cap Reg IDCW
| Invest Online
|
16-09-2003 |
18-02-2025 |
55.04 |
26-09-2024 |
68.25 |
19.36
|
LIC MF Mid Cap Fund Reg Gr
| Invest Online
|
02-02-2017 |
18-02-2025 |
25.2689 |
24-09-2024 |
31.3153 |
19.31
|
LIC MF Mid Cap Fund Reg IDCW
| Invest Online
|
02-02-2017 |
18-02-2025 |
23.7154 |
24-09-2024 |
29.3901 |
19.31
|
ICICI Pru Business Cycle Fund IDCW
|
18-01-2021 |
17-02-2025 |
16.63 |
26-09-2024 |
20.61 |
19.31
|
Kotak Special Opportunities Fund Reg Gr
|
05-06-2024 |
18-02-2025 |
8.648 |
24-09-2024 |
10.712 |
19.27
|
Kotak Special Opportunities Fund Reg IDCW Pay
|
29-06-2024 |
18-02-2025 |
8.648 |
24-09-2024 |
10.712 |
19.27
|
ICICI Pru Small Cap Gr
|
01-10-2007 |
18-02-2025 |
75.1 |
01-10-2024 |
93.01 |
19.26
|
Sundaram Services Reg IDCW
|
21-09-2018 |
18-02-2025 |
20.839 |
23-09-2024 |
25.8047 |
19.24
|
Sundaram Services Reg IDCW Reinv
|
21-09-2018 |
18-02-2025 |
20.839 |
23-09-2024 |
25.8047 |
19.24
|
Nippon India Innovation Fund Reg Gr
|
29-08-2023 |
18-02-2025 |
12.2485 |
26-09-2024 |
15.1639 |
19.23
|
Nippon India Innovation Fund Reg IDCW
|
29-08-2023 |
18-02-2025 |
12.2485 |
26-09-2024 |
15.1639 |
19.23
|
ICICI Pru Transportation and Logistics Fund Gr
|
05-10-2022 |
18-02-2025 |
16.38 |
27-09-2024 |
20.27 |
19.19
|
Kotak BSE Housing Index Fund Reg Gr
| Invest Online
|
28-08-2023 |
18-02-2025 |
12.15 |
23-09-2024 |
15.035 |
19.19
|
Kotak BSE Housing Index Fund Reg IDCW
| Invest Online
|
28-08-2023 |
18-02-2025 |
12.15 |
23-09-2024 |
15.035 |
19.19
|
Invesco India Manufacturing Fund Reg Gr
|
14-08-2024 |
18-02-2025 |
8.72 |
02-01-2025 |
10.79 |
19.18
|
Invesco India Manufacturing Fund Reg IDCW
|
14-08-2024 |
18-02-2025 |
8.72 |
02-01-2025 |
10.79 |
19.18
|
BARODA BNP PARIBAS Focused Fund Reg IDCW
|
06-10-2017 |
18-02-2025 |
15.3152 |
26-09-2024 |
18.944 |
19.16
|
BARODA BNP PARIBAS Focused Fund Reg Gr
|
06-10-2017 |
18-02-2025 |
19.3813 |
26-09-2024 |
23.9735 |
19.16
|
NJ ELSS Tax Saver Scheme Reg Gr
|
16-06-2023 |
18-02-2025 |
13.13 |
26-09-2024 |
16.24 |
19.15
|
NJ ELSS Tax Saver Scheme Reg IDCW
|
16-06-2023 |
18-02-2025 |
13.13 |
26-09-2024 |
16.24 |
19.15
|
Mahindra Manulife Mid Cap Fund Reg IDCW
|
22-01-2018 |
18-02-2025 |
23.4073 |
24-09-2024 |
28.9527 |
19.15
|
Mahindra Manulife Mid Cap Fund Reg Gr
|
05-01-2018 |
18-02-2025 |
28.7235 |
24-09-2024 |
35.5283 |
19.15
|
Tata Mid Cap Gr Fund Reg IDCW
|
31-03-2004 |
18-02-2025 |
102.7152 |
27-09-2024 |
127.0201 |
19.13
|
Tata Mid Cap Gr Fund Reg Gr
|
01-07-1994 |
18-02-2025 |
372.1342 |
27-09-2024 |
460.1918 |
19.13
|
ICICI Pru Nifty Metal ETF
|
13-08-2024 |
18-02-2025 |
8.2653 |
01-10-2024 |
10.2178 |
19.11
|
UTI S&P BSE Housing Index Fund Reg Gr
|
07-06-2023 |
18-02-2025 |
13.0794 |
23-09-2024 |
16.1614 |
19.07
|
ABSL Dividend Yield IDCW Reg
|
26-02-2003 |
17-02-2025 |
25.39 |
23-09-2024 |
31.34 |
18.99
|
DSP Nifty 50 Equal Weight Index Fund Reg IDCW
|
29-09-2017 |
18-02-2025 |
19.7331 |
27-09-2024 |
24.36 |
18.99
|
Mahindra Manulife Business Cycle Fund Reg IDCW
|
11-09-2023 |
18-02-2025 |
13.0443 |
27-09-2024 |
16.0996 |
18.98
|
Mahindra Manulife Business Cycle Fund Reg Gr
|
11-09-2023 |
18-02-2025 |
13.0443 |
27-09-2024 |
16.0996 |
18.98
|
ICICI Pru Quant Fund IDCW
|
07-12-2020 |
18-02-2025 |
14.52 |
27-09-2024 |
17.92 |
18.97
|
UTI Infra Gr
|
01-08-2005 |
18-02-2025 |
124.757 |
27-09-2024 |
153.8538 |
18.91
|
UTI Infra-Income
|
07-04-2004 |
18-02-2025 |
65.2035 |
27-09-2024 |
80.4107 |
18.91
|
LIC MF Dividend Yield Fund Reg Gr
| Invest Online
|
17-12-2018 |
18-02-2025 |
26.5651 |
01-10-2024 |
32.7555 |
18.90
|
LIC MF Dividend Yield Fund Reg IDCW
| Invest Online
|
17-12-2018 |
18-02-2025 |
26.5647 |
01-10-2024 |
32.7549 |
18.90
|
Invesco India Multi Cap IDCW
|
17-03-2008 |
18-02-2025 |
104.29 |
23-09-2024 |
128.45 |
18.81
|
Invesco India Multi Cap Gr
|
17-03-2008 |
18-02-2025 |
115.02 |
23-09-2024 |
141.66 |
18.81
|
Tata Equity PE Fund Reg (Gr)
|
05-06-2004 |
18-02-2025 |
310.222 |
27-09-2024 |
381.7481 |
18.74
|
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)
|
29-06-2004 |
18-02-2025 |
103.8393 |
27-09-2024 |
127.7811 |
18.74
|
Axis Momentum Fund Reg Gr
|
12-12-2024 |
18-02-2025 |
8.11 |
02-01-2025 |
9.98 |
18.74
|
Axis Momentum Fund Reg IDCW
|
12-12-2024 |
18-02-2025 |
8.11 |
02-01-2025 |
9.98 |
18.74
|
Nippon India Consumption Gr Gr
|
30-09-2004 |
18-02-2025 |
180.6274 |
26-09-2024 |
222.2624 |
18.73
|
Canara Robeco Consumer Trends Fund Reg IDCW
| Invest Online
|
14-09-2009 |
18-02-2025 |
44.01 |
23-09-2024 |
54.14 |
18.71
|
Canara Robeco Consumer Trends Fund Reg Gr
| Invest Online
|
14-09-2009 |
18-02-2025 |
97.35 |
23-09-2024 |
119.76 |
18.71
|
Franklin Build India Gr
|
04-09-2009 |
18-02-2025 |
120.8118 |
25-09-2024 |
148.5793 |
18.69
|
Axis Equity ETFs FOF Reg Gr
|
05-02-2022 |
18-02-2025 |
13.8095 |
27-09-2024 |
16.9785 |
18.66
|
Axis Equity ETFs FOF Reg IDCW
|
24-02-2022 |
18-02-2025 |
13.8095 |
27-09-2024 |
16.9785 |
18.66
|
HSBC Aggressive Hybrid Fund Reg IDCW
|
01-01-2013 |
18-02-2025 |
25.5584 |
24-09-2024 |
31.4209 |
18.66
|
UTI MNC Reg Gr
|
01-08-2005 |
18-02-2025 |
350.382 |
01-10-2024 |
430.6485 |
18.64
|
UTI MNC Reg Income
|
10-07-1998 |
18-02-2025 |
180.6516 |
01-10-2024 |
222.0358 |
18.64
|
Baroda BNP Paribas Innovation Reg Gr
|
05-03-2024 |
18-02-2025 |
10.7944 |
15-10-2024 |
13.263 |
18.61
|
Baroda BNP Paribas Innovation Reg IDCW
|
05-03-2024 |
18-02-2025 |
10.7944 |
15-10-2024 |
13.263 |
18.61
|
HDFC Manufacturing fund Reg Gr
|
15-05-2024 |
18-02-2025 |
9.346 |
27-09-2024 |
11.482 |
18.60
|
HDFC Manufacturing fund Reg IDCW
|
15-05-2024 |
18-02-2025 |
9.346 |
27-09-2024 |
11.482 |
18.60
|
DSP MidCap Reg Gr
|
05-11-2006 |
18-02-2025 |
125.148 |
01-10-2024 |
153.736 |
18.60
|
DSP MidCap Reg IDCW
|
14-11-2006 |
18-02-2025 |
28.204 |
01-10-2024 |
34.646 |
18.59
|
HDFC Nifty 100 Equal Weight Index Fund Gr
|
11-02-2022 |
18-02-2025 |
14.4667 |
27-09-2024 |
17.7702 |
18.59
|
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr
|
02-08-2022 |
18-02-2025 |
12.6892 |
01-10-2024 |
15.5817 |
18.56
|
SBI Nifty Consumption ETF
|
20-07-2021 |
18-02-2025 |
108.4399 |
26-09-2024 |
133.161 |
18.56
|
Nippon India ETF Nifty India Consumption
|
03-04-2014 |
18-02-2025 |
117.0853 |
26-09-2024 |
143.7744 |
18.56
|
Axis NIFTY India Consumption ETF
|
17-09-2021 |
18-02-2025 |
108.3073 |
26-09-2024 |
132.9783 |
18.55
|
ICICI Pru Nifty India Consumption ETF
|
29-10-2021 |
18-02-2025 |
108.7515 |
26-09-2024 |
133.5219 |
18.55
|
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr
|
11-04-2022 |
18-02-2025 |
12.3798 |
01-10-2024 |
15.1995 |
18.55
|
ICICI Pru Nifty Midcap 150 Index Fund Gr
|
05-12-2021 |
18-02-2025 |
16.0047 |
24-09-2024 |
19.6464 |
18.54
|
ICICI Pru Nifty Midcap 150 Index Fund IDCW
|
22-12-2021 |
18-02-2025 |
16.0044 |
24-09-2024 |
19.6462 |
18.54
|
Kotak Consumption Fund Reg IDCW
|
16-11-2023 |
18-02-2025 |
12.159 |
23-09-2024 |
14.92 |
18.51
|
Bandhan Nifty Midcap 150 Index Fund Reg Gr
|
19-09-2024 |
18-02-2025 |
8.3493 |
24-09-2024 |
10.2452 |
18.51
|
Quant Large Cap Fund Reg IDCW
|
08-08-2022 |
18-02-2025 |
13.3463 |
27-09-2024 |
16.3758 |
18.50
|
SBI Nifty Midcap 150 Index Fund Reg Gr
|
10-10-2022 |
18-02-2025 |
15.7431 |
24-09-2024 |
19.3162 |
18.50
|
SBI Nifty Midcap 150 Index Fund Reg IDCW
|
03-10-2022 |
18-02-2025 |
15.7433 |
24-09-2024 |
19.3167 |
18.50
|
Kotak Consumption Fund Reg Gr
|
16-11-2023 |
18-02-2025 |
12.161 |
23-09-2024 |
14.922 |
18.50
|
Kotak Nifty India Consumption ETF
| Invest Online
|
28-07-2022 |
18-02-2025 |
107.7975 |
26-09-2024 |
132.2456 |
18.49
|
ITI Flexi Cap Fund Reg Gr
|
17-02-2023 |
18-02-2025 |
15.4302 |
23-09-2024 |
18.9294 |
18.49
|
ITI Flexi Cap Fund Reg IDCW
|
17-02-2023 |
18-02-2025 |
15.4302 |
23-09-2024 |
18.9294 |
18.49
|
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout
|
01-04-2021 |
18-02-2025 |
20.2259 |
24-09-2024 |
24.814 |
18.49
|
ABSL Nifty Midcap 150 Index Fund Reg Gr
|
05-04-2021 |
18-02-2025 |
20.2291 |
24-09-2024 |
24.8179 |
18.49
|
HDFC NIFTY Midcap 150 Index Fund Gr
|
21-04-2023 |
18-02-2025 |
15.4788 |
24-09-2024 |
18.9875 |
18.48
|
Motilal Oswal Nifty MidCap 150 Index Reg
| Invest Online
|
02-09-2019 |
18-02-2025 |
31.8437 |
24-09-2024 |
39.0586 |
18.47
|
Nippon India Nifty Midcap 150 Index Reg IDCW
|
17-02-2021 |
18-02-2025 |
20.7463 |
24-09-2024 |
25.442 |
18.46
|
Nippon India Nifty Midcap 150 Index Reg Gr
|
15-02-2021 |
18-02-2025 |
20.7463 |
24-09-2024 |
25.442 |
18.46
|
Navi Nifty Midcap 150 Index Fund Reg Gr
|
11-03-2022 |
18-02-2025 |
16.9375 |
24-09-2024 |
20.7718 |
18.46
|
LIC MF Focused Fund Reg Gr
| Invest Online
|
13-11-2017 |
18-02-2025 |
18.9937 |
23-09-2024 |
23.2911 |
18.45
|
LIC MF Focused Fund Reg IDCW
| Invest Online
|
13-11-2017 |
18-02-2025 |
18.9935 |
23-09-2024 |
23.2908 |
18.45
|
Sundaram MidCap Gr
|
01-07-2002 |
18-02-2025 |
1176.2618 |
24-09-2024 |
1442.2719 |
18.44
|
DSP Nifty Midcap 150 Quality 50 ETF
|
02-12-2021 |
18-02-2025 |
217.0768 |
01-10-2024 |
266.0129 |
18.40
|
Baroda BNP Paribas Multi Cap Plan A IDCW
|
12-09-2003 |
18-02-2025 |
51.0927 |
23-09-2024 |
62.6055 |
18.39
|
JM ELSS Tax Saver Fund IDCW
|
31-03-2008 |
18-02-2025 |
43.3156 |
24-09-2024 |
53.0699 |
18.38
|
JM ELSS Tax Saver Fund Gr
|
31-03-2008 |
18-02-2025 |
43.3163 |
24-09-2024 |
53.0707 |
18.38
|
Tata Business Cycle Fund Reg Gr
|
04-08-2021 |
18-02-2025 |
16.8788 |
26-09-2024 |
20.6795 |
18.38
|
Tata Business Cycle Fund Reg IDCW
|
04-08-2021 |
18-02-2025 |
16.8788 |
26-09-2024 |
20.6795 |
18.38
|
Tata Business Cycle Fund Reg IDCW Reinvestment
|
04-08-2021 |
18-02-2025 |
16.8788 |
26-09-2024 |
20.6795 |
18.38
|
Groww ELSS Tax Saver Reg Gr
| Invest Online
|
20-12-2017 |
18-02-2025 |
17.7 |
23-09-2024 |
21.68 |
18.36
|
Bank of India Bluechip Fund Reg Gr
| Invest Online
|
24-06-2021 |
18-02-2025 |
14.01 |
27-09-2024 |
17.16 |
18.36
|
Bank of India Bluechip Fund Reg IDCW
| Invest Online
|
29-06-2021 |
18-02-2025 |
14.01 |
27-09-2024 |
17.16 |
18.36
|
Groww ELSS Tax Saver Reg IDCW
|
20-12-2017 |
18-02-2025 |
17.71 |
23-09-2024 |
21.69 |
18.35
|
ABSL India GenNext Fund IDCW
|
05-08-2005 |
18-02-2025 |
38.28 |
26-09-2024 |
46.86 |
18.31
|
DSP ELSS Tax Saver Reg IDCW
|
18-01-2007 |
18-02-2025 |
22.532 |
27-09-2024 |
27.58 |
18.30
|
ABSL Equity Advtg Reg Gr
|
24-02-1995 |
18-02-2025 |
784.96 |
27-09-2024 |
960.8 |
18.30
|
ABSL India GenNext Fund Gr
|
05-08-2005 |
18-02-2025 |
192.94 |
26-09-2024 |
236.16 |
18.30
|
ICICI Pru MidCap Gr
|
10-10-2004 |
18-02-2025 |
248.33 |
24-09-2024 |
303.96 |
18.30
|
Invesco India Technology Fund Reg Gr
|
23-09-2024 |
18-02-2025 |
8.89 |
16-12-2024 |
10.88 |
18.29
|
Invesco India Technology Fund Reg IDCW
|
23-09-2024 |
18-02-2025 |
8.89 |
16-12-2024 |
10.88 |
18.29
|
ICICI Pru FMCG Fund Gr
|
31-03-1999 |
17-02-2025 |
453.05 |
23-09-2024 |
554.32 |
18.27
|
UTI Nifty 200 Quality 30 Index Fund Reg Gr
|
19-09-2024 |
18-02-2025 |
8.2749 |
27-09-2024 |
10.1225 |
18.25
|
Bank of India Mid & Small Cap Equity & Debt Reg Gr
| Invest Online
|
05-07-2016 |
18-02-2025 |
33.03 |
11-12-2024 |
40.4 |
18.24
|
HDFC NIFTY Midcap 150 ETF Gr
|
15-02-2023 |
18-02-2025 |
18.4997 |
24-09-2024 |
22.6248 |
18.23
|
Sundaram Nifty 100 Equal Weight Fund Gr
|
02-01-2013 |
18-02-2025 |
154.6089 |
27-09-2024 |
189.0434 |
18.22
|
LIC MF Nifty Midcap 100 ETF
|
14-02-2024 |
18-02-2025 |
49.8189 |
24-09-2024 |
60.9193 |
18.22
|
Bank of India Mid & Small Cap Equity & Debt Reg IDCW
| Invest Online
|
13-07-2016 |
18-02-2025 |
28.0 |
11-12-2024 |
34.24 |
18.22
|
Nippon India ETF Nifty MidCap 150
|
10-01-2019 |
18-02-2025 |
188.9565 |
24-09-2024 |
231.0562 |
18.22
|
ICICI Pru Nifty Midcap 150 ETF
|
05-01-2020 |
18-02-2025 |
18.8689 |
24-09-2024 |
23.0734 |
18.22
|
Bank of India Large & Mid Cap Equity Reg Gr
| Invest Online
|
21-10-2008 |
18-02-2025 |
76.85 |
30-08-2024 |
93.96 |
18.21
|
Bank of India Large & Mid Cap Equity Reg Qly IDCW
| Invest Online
|
21-10-2008 |
18-02-2025 |
27.99 |
30-08-2024 |
34.22 |
18.21
|
UTI Nifty Midcap 150 ETF
|
30-08-2023 |
18-02-2025 |
184.5678 |
24-09-2024 |
225.6491 |
18.21
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
10-03-2022 |
18-02-2025 |
18.629 |
24-09-2024 |
22.7751 |
18.20
|
BARODA BNP PARIBAS India Consumption Fund Reg Gr
|
07-09-2018 |
18-02-2025 |
28.8517 |
23-09-2024 |
35.2695 |
18.20
|
BARODA BNP PARIBAS India Consumption Fund Reg IDCW
|
07-09-2018 |
18-02-2025 |
21.3295 |
23-09-2024 |
26.074 |
18.20
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
30-09-2024 |
18-02-2025 |
8.2671 |
04-10-2024 |
10.1066 |
18.20
|
Bank of India Large & Mid Cap Equity Reg Reg IDCW
| Invest Online
|
21-10-2008 |
18-02-2025 |
22.94 |
30-08-2024 |
28.04 |
18.19
|
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT
|
11-09-2024 |
18-02-2025 |
8.4226 |
11-12-2024 |
10.2915 |
18.16
|
ITI LARGE & MID CAP FUND Reg Gr
|
11-09-2024 |
18-02-2025 |
8.4226 |
11-12-2024 |
10.2915 |
18.16
|
Axis Small Cap Reg Gr
| Invest Online
|
05-11-2013 |
18-02-2025 |
90.7 |
23-09-2024 |
110.81 |
18.15
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
31-01-2011 |
18-02-2025 |
53.3133 |
24-09-2024 |
65.1004 |
18.11
|
Tata Resources & Energy Reg IDCW Pay
|
28-12-2015 |
18-02-2025 |
35.3267 |
01-10-2024 |
43.1217 |
18.08
|
Tata Resources & Energy Reg IDCW Reinv
|
28-12-2015 |
18-02-2025 |
35.3267 |
01-10-2024 |
43.1217 |
18.08
|
Tata Resources & Energy Reg Gr
|
28-12-2015 |
18-02-2025 |
38.622 |
01-10-2024 |
47.1434 |
18.08
|
ABSL Pharma and Healthcare Reg IDCW Pay
|
10-07-2019 |
18-02-2025 |
20.04 |
12-09-2024 |
24.46 |
18.07
|
Zerodha Nifty Midcap 150 ETF
|
12-06-2024 |
18-02-2025 |
9.0963 |
24-09-2024 |
11.1005 |
18.06
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv
|
26-04-2024 |
18-02-2025 |
9.8377 |
27-09-2024 |
12.0042 |
18.05
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr
|
26-04-2024 |
18-02-2025 |
9.8377 |
27-09-2024 |
12.0042 |
18.05
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay
|
26-04-2024 |
18-02-2025 |
9.8377 |
27-09-2024 |
12.0042 |
18.05
|
ABSL Multi-Cap Fund Reg Gr
|
07-05-2021 |
18-02-2025 |
16.98 |
24-09-2024 |
20.72 |
18.05
|
SBI Nifty 200 Quality 30 ETF
|
10-12-2018 |
18-02-2025 |
205.497 |
27-09-2024 |
250.586 |
17.99
|
Invesco India MidCap IDCW
|
19-04-2007 |
18-02-2025 |
54.93 |
16-12-2024 |
66.98 |
17.99
|
Invesco India MidCap Gr
|
19-04-2007 |
18-02-2025 |
145.27 |
16-12-2024 |
177.14 |
17.99
|
Quant Large Cap Fund Reg Gr
|
08-08-2022 |
18-02-2025 |
13.4376 |
27-09-2024 |
16.3813 |
17.97
|
Baroda BNP Paribas Flexi Cap Fund Reg Gr
|
17-08-2022 |
18-02-2025 |
13.649 |
27-09-2024 |
16.6384 |
17.97
|
Baroda BNP Paribas Flexi Cap Fund Reg IDCW
|
16-08-2022 |
18-02-2025 |
13.649 |
27-09-2024 |
16.6384 |
17.97
|
Edelweiss Multi Cap Fund Reg Gr
|
26-10-2023 |
18-02-2025 |
13.1383 |
24-09-2024 |
16.0143 |
17.96
|
Edelweiss Multi Cap Fund Reg IDCW
|
26-10-2023 |
18-02-2025 |
13.1383 |
24-09-2024 |
16.0143 |
17.96
|
HDFC Multi Cap Fund Gr
|
05-12-2021 |
18-02-2025 |
16.512 |
27-09-2024 |
20.126 |
17.96
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
30-09-2024 |
18-02-2025 |
58.6707 |
06-12-2024 |
71.5133 |
17.96
|
Nippon India ETF Nifty Infrastructure BeES
|
29-09-2010 |
18-02-2025 |
822.1318 |
27-09-2024 |
1002.1352 |
17.96
|
Bank of India Large & Mid Cap Equity Eco Qly IDCW
| Invest Online
|
21-10-2008 |
18-02-2025 |
23.76 |
30-08-2024 |
28.96 |
17.96
|
HDFC Multi Cap Fund IDCW
|
07-12-2021 |
18-02-2025 |
15.647 |
27-09-2024 |
19.071 |
17.95
|
Nippon India Banking and Financial Services Fund IDCW IDCW
|
26-05-2003 |
18-02-2025 |
62.5384 |
26-09-2024 |
76.2141 |
17.94
|
SBI BSE Sensex Next 50 ETF
|
05-10-2018 |
18-02-2025 |
780.9251 |
27-09-2024 |
951.5071 |
17.93
|
Kotak Nifty Midcap 50 Index Fund Reg Gr
|
10-08-2024 |
18-02-2025 |
8.576 |
24-09-2024 |
10.449 |
17.93
|
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv
|
16-08-2024 |
18-02-2025 |
8.576 |
24-09-2024 |
10.449 |
17.93
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
05-08-2023 |
18-02-2025 |
19.5251 |
27-09-2024 |
23.7876 |
17.92
|
Bank of India Large & Mid Cap Equity Eco Gr
| Invest Online
|
21-10-2008 |
18-02-2025 |
84.25 |
30-08-2024 |
102.65 |
17.92
|
Bank of India Large & Mid Cap Equity Eco Reg IDCW
| Invest Online
|
21-10-2008 |
18-02-2025 |
23.59 |
30-08-2024 |
28.74 |
17.92
|
UTI BSE Sensex Next 50 ETF
|
01-03-2019 |
18-02-2025 |
77.8223 |
27-09-2024 |
94.8038 |
17.91
|
ABSL Nifty 200 Quality 30 ETF
|
12-08-2022 |
18-02-2025 |
19.7038 |
27-09-2024 |
23.9999 |
17.90
|
Nippon India ETF BSE Sensex Next 50
|
29-07-2019 |
18-02-2025 |
76.3656 |
27-09-2024 |
93.0079 |
17.89
|
Axis Nifty Midcap 50 Index Fund Reg Gr
|
05-03-2022 |
18-02-2025 |
16.6073 |
24-09-2024 |
20.2137 |
17.84
|
Axis Nifty Midcap 50 Index Fund Reg IDCW
|
28-03-2022 |
18-02-2025 |
16.6074 |
24-09-2024 |
20.2137 |
17.84
|
Nippon India Growth Fund IDCW IDCW
|
08-10-1995 |
18-02-2025 |
110.7748 |
24-09-2024 |
134.8342 |
17.84
|
Nippon India Growth Fund Gr Gr
|
05-10-1995 |
18-02-2025 |
3516.6137 |
24-09-2024 |
4280.436 |
17.84
|
PGIM India Large Cap IDCW
| Invest Online
|
21-01-2003 |
18-02-2025 |
19.18 |
26-09-2024 |
23.34 |
17.82
|
ICICI Pru Nifty Infrastructure ETF
|
17-08-2022 |
18-02-2025 |
81.4844 |
27-09-2024 |
99.1491 |
17.82
|
Mahindra Manulife Multi Cap Fund Reg IDCW
|
04-05-2017 |
18-02-2025 |
23.2043 |
27-09-2024 |
28.2322 |
17.81
|
Mahindra Manulife Multi Cap Fund Reg Gr
|
05-05-2017 |
18-02-2025 |
30.5632 |
27-09-2024 |
37.1857 |
17.81
|
Motilal Oswal Business Cycle Fund Reg Gr
|
27-08-2024 |
18-02-2025 |
10.9259 |
17-12-2024 |
13.2862 |
17.77
|
Motilal Oswal Business Cycle Fund Reg IDCW
|
27-08-2024 |
18-02-2025 |
10.926 |
17-12-2024 |
13.2863 |
17.76
|
Nippon India Flexi Cap Fund Reg Gr
|
05-08-2021 |
18-02-2025 |
14.74 |
23-09-2024 |
17.9207 |
17.75
|
Nippon India Flexi Cap Fund Reg IDCW
|
16-08-2021 |
18-02-2025 |
14.74 |
23-09-2024 |
17.9207 |
17.75
|
Sundaram Dividend Yield Fund Half Yearly IDCW
|
01-02-2013 |
18-02-2025 |
37.3122 |
03-09-2024 |
45.3525 |
17.73
|
Edelweiss MidCap Reg IDCW
|
26-12-2007 |
18-02-2025 |
49.328 |
16-12-2024 |
59.948 |
17.72
|
HSBC Flexi Cap IDCW
|
24-02-2004 |
18-02-2025 |
42.5891 |
24-09-2024 |
51.7613 |
17.72
|
HSBC Flexi Cap Gr
|
24-02-2004 |
18-02-2025 |
188.9907 |
24-09-2024 |
229.6927 |
17.72
|
Edelweiss MidCap Reg Gr
|
26-12-2007 |
18-02-2025 |
85.561 |
16-12-2024 |
103.98 |
17.71
|
HDFC Focused 30 IDCW
|
17-09-2004 |
18-02-2025 |
22.96 |
26-09-2024 |
27.902 |
17.71
|
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay
|
10-02-2015 |
18-02-2025 |
20.3789 |
26-09-2024 |
24.7613 |
17.70
|
Nippon India Tax Saver (ELSS) IDCW IDCW Pay
|
21-09-2005 |
18-02-2025 |
33.5571 |
26-09-2024 |
40.7733 |
17.70
|
Nippon India Tax Saver (ELSS) Gr Gr
|
05-09-2005 |
18-02-2025 |
112.1162 |
26-09-2024 |
136.226 |
17.70
|
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW
|
15-09-2014 |
25-11-2024 |
1038.2719 |
29-04-2024 |
1261.5719 |
17.70
|
Kotak Emerging Equity Sch Gr
| Invest Online
|
30-03-2007 |
18-02-2025 |
113.373 |
16-12-2024 |
137.749 |
17.70
|
Tata Ethical Fund Reg IDCW
|
15-04-2001 |
18-02-2025 |
146.4164 |
13-09-2024 |
177.9042 |
17.70
|
Tata Ethical Fund Reg Gr
|
24-05-1996 |
18-02-2025 |
359.2338 |
13-09-2024 |
436.4907 |
17.70
|
Baroda BNP Paribas Business Cycle Fund Reg Gr
|
15-09-2021 |
18-02-2025 |
14.0824 |
23-09-2024 |
17.1118 |
17.70
|
Baroda BNP Paribas Business Cycle Fund Reg IDCW
|
15-09-2021 |
18-02-2025 |
14.0824 |
23-09-2024 |
17.1118 |
17.70
|
Kotak Emerging Equity Sch IDCW
| Invest Online
|
30-03-2007 |
18-02-2025 |
62.268 |
16-12-2024 |
75.655 |
17.69
|
Axis MidCap Reg Gr
| Invest Online
|
06-02-2011 |
18-02-2025 |
96.95 |
24-09-2024 |
117.71 |
17.64
|
JM Focused Fund Reg IDCW
|
05-03-2008 |
18-02-2025 |
17.7777 |
23-09-2024 |
21.5636 |
17.56
|
JM Focused Fund Reg Gr
|
05-03-2008 |
18-02-2025 |
17.7784 |
23-09-2024 |
21.5645 |
17.56
|
Kotak Nifty Midcap 50 ETF
| Invest Online
|
28-01-2022 |
18-02-2025 |
142.1725 |
24-09-2024 |
172.4622 |
17.56
|
Navi Flexi Cap Reg IDCW Annual
|
02-07-2018 |
18-02-2025 |
20.2023 |
27-09-2024 |
24.4989 |
17.54
|
Navi Flexi Cap Reg IDCW Hly
|
02-07-2018 |
18-02-2025 |
20.2049 |
27-09-2024 |
24.502 |
17.54
|
Navi Flexi Cap Reg IDCW Mly
|
02-07-2018 |
18-02-2025 |
20.2097 |
27-09-2024 |
24.5078 |
17.54
|
Navi Flexi Cap Reg IDCW Normal
|
02-07-2018 |
18-02-2025 |
20.2047 |
27-09-2024 |
24.5018 |
17.54
|
Navi Flexi Cap Reg IDCW Qly
|
02-07-2018 |
18-02-2025 |
20.1995 |
27-09-2024 |
24.4955 |
17.54
|
Navi Flexi Cap Reg Gr
|
02-07-2018 |
18-02-2025 |
20.2018 |
27-09-2024 |
24.4983 |
17.54
|
Mahindra Manulife Large & Mid Cap Fund Reg IDCW
|
30-12-2019 |
18-02-2025 |
19.104 |
27-09-2024 |
23.1639 |
17.53
|
Mahindra Manulife Large & Mid Cap Fund Reg Gr
|
30-12-2019 |
18-02-2025 |
23.7005 |
27-09-2024 |
28.7372 |
17.53
|
Canara Robeco ELSS Tax Saver Reg IDCW
| Invest Online
|
31-03-1993 |
18-02-2025 |
45.16 |
26-09-2024 |
54.75 |
17.52
|
ICICI Prudential Nifty200 Value 30 ETF
|
30-09-2024 |
18-02-2025 |
11.3752 |
18-10-2024 |
13.7892 |
17.51
|
Motilal Oswal Digital India Fund Reg IDCW
|
04-11-2024 |
18-02-2025 |
8.9931 |
17-12-2024 |
10.9026 |
17.51
|
Motilal Oswal Digital India Fund Reg Gr
|
04-11-2024 |
18-02-2025 |
8.9931 |
17-12-2024 |
10.9026 |
17.51
|
Invesco India Flexi Cap Fund Gr
|
05-02-2022 |
18-02-2025 |
16.11 |
16-12-2024 |
19.5 |
17.38
|
Invesco India Flexi Cap Fund IDCW
|
14-02-2022 |
18-02-2025 |
16.11 |
16-12-2024 |
19.5 |
17.38
|
Union Multicap Fund Reg Gr
|
19-12-2022 |
18-02-2025 |
13.86 |
23-09-2024 |
16.77 |
17.35
|
Union Multicap Fund Reg IDCW
|
19-12-2022 |
18-02-2025 |
13.86 |
23-09-2024 |
16.77 |
17.35
|
JM Flexi Cap IDCW
|
23-09-2008 |
18-02-2025 |
69.866 |
27-09-2024 |
84.5286 |
17.35
|
JM Flexi Cap Gr
|
23-09-2008 |
18-02-2025 |
90.667 |
27-09-2024 |
109.6953 |
17.35
|
HSBC Focused Fund Reg IDCW
|
22-07-2020 |
18-02-2025 |
16.859 |
11-12-2024 |
20.3955 |
17.34
|
HSBC Focused Fund Reg Gr
|
22-07-2020 |
18-02-2025 |
21.8542 |
11-12-2024 |
26.4385 |
17.34
|
HSBC Aggressive Hybrid Fund Reg Annual IDCW
|
01-01-2013 |
18-02-2025 |
16.7589 |
16-12-2024 |
20.2721 |
17.33
|
HSBC Aggressive Hybrid Fund Reg Gr
|
01-01-2013 |
18-02-2025 |
47.8478 |
16-12-2024 |
57.8784 |
17.33
|
Kotak Multicap Fund Reg IDCW Reinvestment
| Invest Online
|
29-09-2021 |
18-02-2025 |
16.684 |
27-09-2024 |
20.18 |
17.32
|
Kotak Multicap Fund Reg Gr
| Invest Online
|
03-09-2021 |
18-02-2025 |
16.684 |
27-09-2024 |
20.18 |
17.32
|
ICICI Pru Infra Gr
|
31-08-2005 |
18-02-2025 |
167.66 |
01-10-2024 |
202.73 |
17.30
|
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan
|
03-08-2024 |
18-02-2025 |
8.5965 |
26-09-2024 |
10.3889 |
17.25
|
Nippon India Multi Cap Gr Gr
|
25-03-2005 |
18-02-2025 |
255.733 |
26-09-2024 |
308.9933 |
17.24
|
LIC MF Multi Cap Fund Reg Gr
| Invest Online
|
31-10-2022 |
18-02-2025 |
14.6588 |
01-10-2024 |
17.7106 |
17.23
|
LIC MF Multi Cap Fund Reg IDCW
| Invest Online
|
31-10-2022 |
18-02-2025 |
14.6588 |
01-10-2024 |
17.7106 |
17.23
|
ICICI Pru Bharat Consumption Gr
|
09-04-2019 |
18-02-2025 |
23.06 |
27-09-2024 |
27.85 |
17.20
|
Nippon India Large Cap IDCW
|
08-08-2007 |
18-02-2025 |
24.6445 |
27-09-2024 |
29.7563 |
17.18
|
Motilal Oswal Multi Cap Fund Reg Gr
|
18-06-2024 |
18-02-2025 |
11.6942 |
17-12-2024 |
14.1206 |
17.18
|
Motilal Oswal Multi Cap Fund Reg IDCW
|
18-06-2024 |
18-02-2025 |
11.6942 |
17-12-2024 |
14.1206 |
17.18
|
NAVI Nifty 500 Multicap 50-25-25 Reg
|
01-08-2024 |
18-02-2025 |
8.661 |
26-09-2024 |
10.4567 |
17.17
|
Bandhan Bond Medium Term Reg Bi Mly IDCW
| Invest Online
|
08-07-2003 |
18-02-2025 |
10.1283 |
30-01-2025 |
12.2254 |
17.15
|
HDFC Dividend Yield IDCW
|
18-12-2020 |
18-02-2025 |
20.675 |
27-09-2024 |
24.952 |
17.14
|
HDFC Dividend Yield Gr
|
10-12-2020 |
18-02-2025 |
22.286 |
27-09-2024 |
26.896 |
17.14
|
HSBC Multi Cap Fund Reg Gr
|
05-01-2023 |
18-02-2025 |
16.1866 |
16-12-2024 |
19.5328 |
17.13
|
Axis BlueChip Reg IDCW
| Invest Online
|
05-01-2010 |
18-02-2025 |
17.66 |
26-09-2024 |
21.31 |
17.13
|
Templeton India Equity Income IDCW
|
18-05-2006 |
17-02-2025 |
25.4923 |
02-09-2024 |
30.7582 |
17.12
|
Motilal Oswal Flexi Cap Fund Reg IDCW
| Invest Online
|
28-04-2014 |
18-02-2025 |
32.9462 |
16-12-2024 |
39.7535 |
17.12
|
Motilal Oswal Flexi Cap Fund Reg Gr
| Invest Online
|
08-04-2014 |
18-02-2025 |
54.4852 |
16-12-2024 |
65.7429 |
17.12
|
Bank of India Multi Cap Fund Reg Gr
| Invest Online
|
03-03-2023 |
18-02-2025 |
15.43 |
27-09-2024 |
18.61 |
17.09
|
HSBC ELSS Tax saver Fund Reg Growth
|
01-01-2013 |
18-02-2025 |
116.7823 |
16-12-2024 |
140.8401 |
17.08
|
WhiteOak Capital Mid Cap Fund Reg Gr
|
07-09-2022 |
18-02-2025 |
16.234 |
16-12-2024 |
19.571 |
17.05
|
WhiteOak Capital Mid Cap Fund Reg IDCW
|
07-09-2022 |
18-02-2025 |
16.234 |
16-12-2024 |
19.571 |
17.05
|
Sundaram Flexicap Fund Reg IDCW Payout
|
06-09-2022 |
18-02-2025 |
12.6583 |
26-09-2024 |
15.2574 |
17.04
|
Sundaram Flexicap Fund Reg IDCW Reinvestment
|
06-09-2022 |
18-02-2025 |
12.6583 |
26-09-2024 |
15.2574 |
17.04
|
Bank of India Multi Cap Fund Reg IDCW
| Invest Online
|
03-03-2023 |
18-02-2025 |
15.43 |
27-09-2024 |
18.6 |
17.04
|
Franklin India Focused Equity IDCW
|
26-07-2007 |
18-02-2025 |
35.4034 |
23-08-2024 |
42.6761 |
17.04
|
PGIM India MidCap Opportunities Reg IDCW Pay
| Invest Online
|
02-12-2013 |
18-02-2025 |
23.99 |
23-09-2024 |
28.91 |
17.02
|
PGIM India MidCap Opportunities Reg Gr
| Invest Online
|
05-12-2013 |
18-02-2025 |
55.92 |
23-09-2024 |
67.39 |
17.02
|
HSBC Multi Asset Allocation Reg Gr
|
28-02-2024 |
18-02-2025 |
10.41 |
17-12-2024 |
12.5442 |
17.01
|
HSBC Multi Asset Allocation Reg IDCW
|
28-02-2024 |
18-02-2025 |
10.41 |
17-12-2024 |
12.5442 |
17.01
|
Bandhan Innovation Fund Reg Gr
|
30-04-2024 |
18-02-2025 |
10.856 |
02-01-2025 |
13.081 |
17.01
|
Bandhan Innovation Fund Reg IDCW
|
30-04-2024 |
18-02-2025 |
10.856 |
02-01-2025 |
13.081 |
17.01
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr
|
29-10-2024 |
18-02-2025 |
9.2357 |
16-12-2024 |
11.1277 |
17.00
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
12-08-2024 |
18-02-2025 |
14.139 |
26-09-2024 |
17.0329 |
16.99
|
ABSL Dividend Yield Gr Reg
|
26-02-2003 |
17-02-2025 |
413.01 |
27-09-2024 |
497.49 |
16.98
|
Old Bridge Focused Equity Reg Gr
|
24-01-2024 |
18-02-2025 |
10.71 |
23-09-2024 |
12.9 |
16.98
|
Old Bridge Focused Equity Reg IDCW
|
24-01-2024 |
18-02-2025 |
10.71 |
23-09-2024 |
12.9 |
16.98
|
Union Business Cycle Reg Gr
|
05-03-2024 |
18-02-2025 |
10.02 |
23-09-2024 |
12.07 |
16.98
|
Union Business Cycle Reg IDCW
|
05-03-2024 |
18-02-2025 |
10.02 |
23-09-2024 |
12.07 |
16.98
|
JM Large Cap Annual IDCW
|
01-05-2015 |
18-02-2025 |
27.9629 |
27-09-2024 |
33.6756 |
16.96
|
JM Large Cap Hly IDCW
|
01-05-2015 |
18-02-2025 |
22.9633 |
27-09-2024 |
27.6547 |
16.96
|
JM Large Cap Mly IDCW
|
01-05-2015 |
18-02-2025 |
21.7656 |
27-09-2024 |
26.2123 |
16.96
|
JM Large Cap Qly IDCW
|
01-05-2015 |
18-02-2025 |
31.6119 |
27-09-2024 |
38.0703 |
16.96
|
JM Large Cap IDCW
|
01-04-1995 |
18-02-2025 |
27.1926 |
27-09-2024 |
32.7481 |
16.96
|
JM Large Cap Gr
|
01-04-1995 |
18-02-2025 |
140.0788 |
27-09-2024 |
168.6969 |
16.96
|
Mirae Asset Large and Midcap Fund Reg IDCW
| Invest Online
|
09-07-2010 |
18-02-2025 |
46.766 |
27-09-2024 |
56.317 |
16.96
|
Mirae Asset Large and Midcap Fund Reg Gr
| Invest Online
|
02-07-2010 |
18-02-2025 |
130.364 |
27-09-2024 |
156.989 |
16.96
|
ABSL Retrmnt The 30s Reg Gr
|
10-03-2019 |
18-02-2025 |
17.042 |
27-09-2024 |
20.52 |
16.95
|
Kotak ELSS Tax Saver IDCW
| Invest Online
|
23-11-2005 |
18-02-2025 |
38.462 |
27-09-2024 |
46.299 |
16.93
|
Kotak ELSS Tax Saver Gr
| Invest Online
|
01-11-2005 |
18-02-2025 |
102.772 |
27-09-2024 |
123.712 |
16.93
|
Baroda BNP Paribas Value Fund Reg Gr
|
07-06-2023 |
18-02-2025 |
12.832 |
27-09-2024 |
15.4463 |
16.93
|
Baroda BNP Paribas Value Fund Reg IDCW
|
07-06-2023 |
18-02-2025 |
12.832 |
27-09-2024 |
15.4463 |
16.93
|
Quant Absolute Fund IDCW
|
21-03-2001 |
18-02-2025 |
51.4936 |
27-09-2024 |
61.9736 |
16.91
|
Quant Absolute Fund Gr
|
21-03-2001 |
18-02-2025 |
373.3322 |
27-09-2024 |
449.3146 |
16.91
|
Kotak India EQ Contra Fund IDCW
| Invest Online
|
27-07-2005 |
18-02-2025 |
45.459 |
26-09-2024 |
54.697 |
16.89
|
Kotak India EQ Contra Fund Gr
| Invest Online
|
27-07-2005 |
18-02-2025 |
131.881 |
26-09-2024 |
158.681 |
16.89
|
Tata Large & MidCap Reg IDCW
|
31-03-1993 |
18-02-2025 |
75.3168 |
23-09-2024 |
90.6227 |
16.89
|
Tata Large & MidCap Reg Gr
|
31-03-1993 |
18-02-2025 |
467.2492 |
23-09-2024 |
562.2046 |
16.89
|
Sundaram Consumption Reg Gr
|
12-05-2006 |
18-02-2025 |
89.2986 |
23-09-2024 |
107.4116 |
16.86
|
Axis Business Cycles Fund Reg Gr
|
22-02-2023 |
18-02-2025 |
14.35 |
24-09-2024 |
17.26 |
16.86
|
Axis Business Cycles Fund Reg IDCW
|
22-02-2023 |
18-02-2025 |
14.35 |
24-09-2024 |
17.26 |
16.86
|
ICICI Pru Flexicap Gr
|
05-07-2021 |
18-02-2025 |
16.53 |
27-09-2024 |
19.88 |
16.85
|
Canara Robeco Value Fund Reg Gr
| Invest Online
|
05-09-2021 |
18-02-2025 |
16.23 |
27-09-2024 |
19.52 |
16.85
|
Axis Consumption Fund Reg Gr
|
12-09-2024 |
18-02-2025 |
8.6 |
23-09-2024 |
10.34 |
16.83
|
Axis Consumption Fund Reg IDCW
|
12-09-2024 |
18-02-2025 |
8.6 |
23-09-2024 |
10.34 |
16.83
|
Invesco India Large and Mid Cap Gr
|
09-08-2007 |
18-02-2025 |
83.13 |
24-09-2024 |
99.95 |
16.83
|
Invesco India Large and Mid Cap IDCW
|
09-08-2007 |
18-02-2025 |
41.18 |
24-09-2024 |
49.51 |
16.82
|
ICICI Pru Commodities Gr
|
05-10-2019 |
18-02-2025 |
36.14 |
01-10-2024 |
43.45 |
16.82
|
Canara Robeco Value Fund Reg IDCW
| Invest Online
|
03-09-2021 |
18-02-2025 |
16.07 |
27-09-2024 |
19.32 |
16.82
|
Baroda BNP Paribas Large and MidCap Reg IDCW
|
04-09-2020 |
18-02-2025 |
19.0915 |
23-09-2024 |
22.9484 |
16.81
|
Baroda BNP Paribas Large and MidCap Reg Gr
|
04-09-2020 |
18-02-2025 |
24.1467 |
23-09-2024 |
29.0249 |
16.81
|
LIC MF Large & MidCap Reg IDCW
| Invest Online
|
25-02-2015 |
18-02-2025 |
27.4521 |
27-09-2024 |
32.9934 |
16.80
|
LIC MF Large & MidCap Reg Gr
| Invest Online
|
05-02-2015 |
18-02-2025 |
33.906 |
27-09-2024 |
40.7501 |
16.80
|
ICICI Prudential Energy Opportunities Fund Gr
|
22-07-2024 |
18-02-2025 |
8.68 |
27-09-2024 |
10.43 |
16.78
|
ICICI Prudential Energy Opportunities Fund IDCW
|
22-07-2024 |
18-02-2025 |
8.68 |
27-09-2024 |
10.43 |
16.78
|
ICICI Prudential ELSS Tax Saver Fund IDCW
|
19-08-1999 |
18-02-2025 |
22.98 |
26-09-2024 |
27.6 |
16.74
|
ABSL Bal Bhavishya Yojna Reg Gr
|
05-02-2019 |
18-02-2025 |
17.44 |
27-09-2024 |
20.94 |
16.71
|
Union Large & MidCap Reg IDCW
|
06-12-2019 |
18-02-2025 |
22.33 |
23-09-2024 |
26.81 |
16.71
|
Union Large & MidCap Reg Gr
|
06-12-2019 |
18-02-2025 |
22.33 |
23-09-2024 |
26.81 |
16.71
|
Tata Retrmnt Savings Reg Progressive Gr
|
01-11-2011 |
18-02-2025 |
57.6911 |
23-09-2024 |
69.2547 |
16.70
|
Edelweiss Flexi Cap Reg IDCW
|
27-01-2015 |
18-02-2025 |
27.871 |
26-09-2024 |
33.456 |
16.69
|
Edelweiss Flexi Cap Reg Gr
|
05-01-2015 |
18-02-2025 |
33.944 |
26-09-2024 |
40.746 |
16.69
|
Sundaram Multi Cap Fund Gr
|
05-01-2013 |
18-02-2025 |
332.0556 |
24-09-2024 |
398.5981 |
16.69
|
Franklin India Multi Cap Fund Gr
|
05-07-2024 |
18-02-2025 |
8.8844 |
23-09-2024 |
10.6645 |
16.69
|
Franklin India Multi Cap Fund IDCW
|
29-07-2024 |
18-02-2025 |
8.8844 |
23-09-2024 |
10.6645 |
16.69
|
UTI Dividend Yield Income
|
03-05-2005 |
18-02-2025 |
31.2502 |
27-09-2024 |
37.4856 |
16.63
|
Edelweiss Nifty 100 Quality 30 Index Reg Gr
|
07-10-2021 |
18-02-2025 |
13.2825 |
27-09-2024 |
15.9286 |
16.61
|
Edelweiss Nifty 100 Quality 30 Index Reg IDCW
|
07-10-2021 |
18-02-2025 |
13.2817 |
27-09-2024 |
15.9277 |
16.61
|
Edelweiss Large Cap Reg IDCW
|
20-05-2009 |
18-02-2025 |
26.18 |
23-09-2024 |
31.39 |
16.60
|
Navi Large & MidCap Reg Gr
|
07-12-2015 |
18-02-2025 |
31.5937 |
23-09-2024 |
37.878 |
16.59
|
Navi Large & MidCap Reg Normal IDCW
|
07-12-2015 |
18-02-2025 |
31.59 |
23-09-2024 |
37.8738 |
16.59
|
Navi Large & MidCap Reg Annual IDCW
|
07-12-2015 |
18-02-2025 |
32.4942 |
23-09-2024 |
38.9578 |
16.59
|
Essel Large & Midcap Reg -Hly IDCW
|
28-01-2021 |
18-02-2025 |
31.6017 |
23-09-2024 |
37.8878 |
16.59
|
DSP Nifty 50 Index Reg IDCW
|
15-02-2019 |
18-02-2025 |
18.9503 |
26-09-2024 |
22.7086 |
16.55
|
ICICI Pru Nifty200 Value 30 Index IDCW
|
17-10-2024 |
18-02-2025 |
8.2272 |
21-10-2024 |
9.8594 |
16.55
|
ICICI Pru Nifty200 Value 30 Index Gr
|
17-10-2024 |
18-02-2025 |
8.2272 |
21-10-2024 |
9.8594 |
16.55
|
Tata Focused Equity Reg IDCW Pay
|
05-12-2019 |
18-02-2025 |
21.3052 |
26-09-2024 |
25.5196 |
16.51
|
Tata Focused Equity Reg IDCW Reinv
|
05-12-2019 |
18-02-2025 |
21.3052 |
26-09-2024 |
25.5196 |
16.51
|
Tata Focused Equity Reg Gr
|
05-12-2019 |
18-02-2025 |
21.3052 |
26-09-2024 |
25.5196 |
16.51
|
Invesco India ELSS Tax Saver Fund Gr
|
29-12-2006 |
18-02-2025 |
111.2 |
11-12-2024 |
133.18 |
16.50
|
Invesco India ELSS Tax Saver Fund IDCW
|
29-12-2006 |
18-02-2025 |
24.2 |
11-12-2024 |
28.98 |
16.49
|
BARODA BNP PARIBAS Mid Cap Fund Gr
|
02-05-2006 |
18-02-2025 |
89.4031 |
01-10-2024 |
107.0008 |
16.45
|
BARODA BNP PARIBAS Mid Cap Fund IDCW
|
01-01-2013 |
18-02-2025 |
55.7583 |
01-10-2024 |
66.7336 |
16.45
|
HDFC NIFTY100 QUALITY 30 ETF Gr
|
05-09-2022 |
18-02-2025 |
53.6924 |
27-09-2024 |
64.257 |
16.44
|
Groww Largecap Reg Mly IDCW
|
01-03-2017 |
18-02-2025 |
22.01 |
23-09-2024 |
26.34 |
16.44
|
Groww Largecap Gr
| Invest Online
|
10-02-2012 |
18-02-2025 |
38.22 |
23-09-2024 |
45.73 |
16.42
|
Groww Largecap Reg Hly IDCW
|
01-03-2017 |
18-02-2025 |
22.95 |
23-09-2024 |
27.46 |
16.42
|
ITI Focused Equity Fund Reg Gr
|
19-06-2023 |
18-02-2025 |
12.9901 |
27-09-2024 |
15.5421 |
16.42
|
ITI Focused Equity Fund Reg IDCW
|
19-06-2023 |
18-02-2025 |
12.9901 |
27-09-2024 |
15.5421 |
16.42
|
Groww Largecap IDCW
|
10-02-2012 |
18-02-2025 |
21.54 |
23-09-2024 |
25.77 |
16.41
|
Groww Largecap Reg Qly IDCW
|
01-03-2017 |
18-02-2025 |
22.82 |
23-09-2024 |
27.3 |
16.41
|
Axis Flexi Cap Reg Gr
| Invest Online
|
10-11-2017 |
18-02-2025 |
23.29 |
26-09-2024 |
27.86 |
16.40
|
Axis Flexi Cap Reg IDCW
| Invest Online
|
13-11-2017 |
18-02-2025 |
16.26 |
26-09-2024 |
19.45 |
16.40
|
SBI Equity Minimum Variance Fund Reg IDCW
|
12-03-2019 |
18-02-2025 |
22.3133 |
27-09-2024 |
26.6906 |
16.40
|
SBI Equity Minimum Variance Fund Reg Gr
|
02-03-2019 |
18-02-2025 |
22.3098 |
27-09-2024 |
26.6864 |
16.40
|
Canara Robeco Bluechip Equity Reg IDCW
| Invest Online
|
21-08-2010 |
18-02-2025 |
27.88 |
26-09-2024 |
33.34 |
16.38
|
HSBC Tax Saver Equity Gr
|
05-01-2007 |
18-02-2025 |
82.3032 |
16-12-2024 |
98.4165 |
16.37
|
Nippon India ETF Nifty Dividend Opportunities 50
|
15-04-2014 |
18-02-2025 |
74.6409 |
27-09-2024 |
89.2371 |
16.36
|
Tata Quant Fund Reg IDCW Pay
|
22-01-2020 |
18-02-2025 |
14.1866 |
27-09-2024 |
16.9591 |
16.35
|
Tata Quant Fund Reg IDCW Reinv
|
22-01-2020 |
18-02-2025 |
14.1866 |
27-09-2024 |
16.9591 |
16.35
|
Tata Quant Fund Reg Gr
|
20-01-2020 |
18-02-2025 |
14.1866 |
27-09-2024 |
16.9591 |
16.35
|
Tata ELSS Tax Saver IDCW Reg
|
31-03-1996 |
18-02-2025 |
91.9937 |
26-09-2024 |
109.9582 |
16.34
|
Tata ELSS Tax Saver Gr Reg
|
13-10-2014 |
18-02-2025 |
39.4991 |
26-09-2024 |
47.2125 |
16.34
|
Kotak Business Cycle Fund Reg Gr
| Invest Online
|
05-09-2022 |
18-02-2025 |
13.914 |
23-09-2024 |
16.632 |
16.34
|
Kotak Business Cycle Fund Reg IDCW
| Invest Online
|
28-09-2022 |
18-02-2025 |
13.914 |
23-09-2024 |
16.632 |
16.34
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr
|
29-10-2024 |
18-02-2025 |
9.2014 |
16-12-2024 |
10.9978 |
16.33
|
ICICI Pru BSE 500 ETF FOF Gr
|
02-12-2021 |
18-02-2025 |
13.8783 |
27-09-2024 |
16.5838 |
16.31
|
ICICI Pru BSE 500 ETF FOF IDCW
|
02-12-2021 |
18-02-2025 |
13.8781 |
27-09-2024 |
16.5836 |
16.31
|
Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2009 |
18-02-2025 |
503.3339 |
27-09-2024 |
601.3414 |
16.30
|
Tata Young Citizen Reg Gr
|
14-10-1995 |
18-02-2025 |
55.1143 |
23-09-2024 |
65.8407 |
16.29
|
ABSL Liquid IDCW
|
01-01-2013 |
18-02-2025 |
137.4111 |
24-06-2024 |
164.0901 |
16.26
|
Mirae Asset Multicap Fund Reg Gr
|
01-08-2023 |
18-02-2025 |
12.167 |
27-09-2024 |
14.528 |
16.25
|
Mirae Asset Multicap Fund Reg IDCW
|
21-08-2023 |
18-02-2025 |
12.16 |
27-09-2024 |
14.519 |
16.25
|
Sundaram Dividend Yield Fund Gr
|
01-02-2013 |
18-02-2025 |
123.8419 |
27-09-2024 |
147.8285 |
16.23
|
Baroda BNP Paribas Multi Cap Plan A Gr
|
12-09-2003 |
18-02-2025 |
255.6798 |
11-12-2024 |
305.1344 |
16.21
|
Bandhan Nifty Total Market Index Reg Gr
|
10-07-2024 |
18-02-2025 |
8.9359 |
26-09-2024 |
10.662 |
16.19
|
Invesco India Focused Gr
|
08-09-2020 |
18-02-2025 |
24.85 |
16-12-2024 |
29.65 |
16.19
|
Franklin India Technology Fund IDCW
|
22-08-1998 |
17-02-2025 |
48.0519 |
17-09-2024 |
57.3264 |
16.18
|
UTI Focused Fund Reg Gr
|
25-08-2021 |
18-02-2025 |
14.2148 |
26-09-2024 |
16.9563 |
16.17
|
UTI Focused Fund Reg IDCW Pay
|
25-08-2021 |
18-02-2025 |
14.2149 |
26-09-2024 |
16.9563 |
16.17
|
Groww Nifty Total Market Index Fund Reg Gr
| Invest Online
|
23-10-2023 |
18-02-2025 |
12.1429 |
26-09-2024 |
14.4844 |
16.17
|
Groww Nifty Total Market Index Fund Reg IDCW
|
23-10-2023 |
18-02-2025 |
12.1435 |
26-09-2024 |
14.4845 |
16.16
|
PGIM India Multi Cap Fund Reg Gr
| Invest Online
|
10-09-2024 |
18-02-2025 |
8.56 |
23-09-2024 |
10.21 |
16.16
|
PGIM India Multi Cap Fund Reg IDCW
| Invest Online
|
10-09-2024 |
18-02-2025 |
8.56 |
23-09-2024 |
10.21 |
16.16
|
UTI Nifty Midcap 150 Index Fund Reg Gr
|
28-11-2024 |
18-02-2025 |
8.7936 |
16-12-2024 |
10.4887 |
16.16
|
Franklin India Prima Fund IDCW
|
01-12-1993 |
18-02-2025 |
88.5542 |
24-09-2024 |
105.6079 |
16.15
|
Franklin India Prima Fund Gr
|
01-12-1993 |
18-02-2025 |
2395.3028 |
24-09-2024 |
2856.5885 |
16.15
|
ABSL ELSS Tax Saver IDCW
|
29-03-1996 |
18-02-2025 |
185.53 |
26-09-2024 |
221.23 |
16.14
|
ABSL ELSS Tax Saver Gr
|
29-03-1996 |
18-02-2025 |
52.8 |
26-09-2024 |
62.96 |
16.14
|
Bandhan Multi Cap Fund Reg Gr
| Invest Online
|
02-12-2021 |
18-02-2025 |
15.182 |
26-09-2024 |
18.104 |
16.14
|
Bandhan Multi Cap Fund Reg IDCW
| Invest Online
|
02-12-2021 |
18-02-2025 |
15.183 |
26-09-2024 |
18.105 |
16.14
|
HDFC Large and Mid Cap IDCW
|
19-01-2009 |
18-02-2025 |
35.427 |
27-09-2024 |
42.242 |
16.13
|
HDFC Large and Mid Cap Gr
|
18-02-1994 |
18-02-2025 |
298.375 |
27-09-2024 |
355.774 |
16.13
|
ICICI Prul Nifty LargeMidcap 250 Index Gr
|
05-03-2024 |
18-02-2025 |
10.6118 |
26-09-2024 |
12.6516 |
16.12
|
ICICI Prul Nifty LargeMidcap 250 Index IDCW
|
13-03-2024 |
18-02-2025 |
10.6118 |
26-09-2024 |
12.6517 |
16.12
|
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr
|
03-12-2021 |
18-02-2025 |
14.5172 |
26-09-2024 |
17.304 |
16.10
|
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout
|
03-12-2021 |
18-02-2025 |
14.5165 |
26-09-2024 |
17.3031 |
16.10
|
Nippon India Retrmnt Wealth Creation Sch Gr Gr
|
05-02-2015 |
18-02-2025 |
25.7326 |
27-09-2024 |
30.6694 |
16.10
|
Canara Robeco Multi Cap Fund Reg IDCW
| Invest Online
|
28-07-2023 |
18-02-2025 |
12.47 |
24-09-2024 |
14.86 |
16.08
|
HSBC Value Fund Reg Gr
|
01-01-2013 |
18-02-2025 |
95.2023 |
27-09-2024 |
113.4352 |
16.07
|
Edelweiss ELSS Tax Saver Reg Gr
|
30-12-2008 |
18-02-2025 |
98.06 |
26-09-2024 |
116.83 |
16.07
|
Axis Multicap Fund Reg IDCW
| Invest Online
|
16-12-2021 |
18-02-2025 |
15.68 |
26-09-2024 |
18.68 |
16.06
|
Axis Multicap Fund Reg Gr
| Invest Online
|
05-12-2021 |
18-02-2025 |
15.68 |
26-09-2024 |
18.68 |
16.06
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr
|
04-11-2024 |
18-02-2025 |
8.84 |
16-12-2024 |
10.5301 |
16.05
|
Edelweiss ELSS Tax Saver Reg IDCW
|
30-12-2008 |
18-02-2025 |
26.25 |
26-09-2024 |
31.27 |
16.05
|
Helios Large & Mid Cap Fund Reg Gr
|
30-10-2024 |
18-02-2025 |
8.96 |
16-12-2024 |
10.67 |
16.03
|
Helios Large & Mid Cap Fund Reg IDCW
|
30-10-2024 |
18-02-2025 |
8.97 |
16-12-2024 |
10.68 |
16.01
|
Sundaram Focused Fund Half Yearly IDCW
|
02-01-2013 |
18-02-2025 |
40.3734 |
23-09-2024 |
48.0695 |
16.01
|
HDFC BSE 500 Index Fund Gr
|
03-04-2023 |
18-02-2025 |
13.7157 |
26-09-2024 |
16.3276 |
16.00
|
Kotak Equity Opp IDCW
| Invest Online
|
09-09-2004 |
18-02-2025 |
52.112 |
26-09-2024 |
62.036 |
16.00
|
Kotak Equity Opp Gr
| Invest Online
|
05-09-2004 |
18-02-2025 |
298.7 |
26-09-2024 |
355.584 |
16.00
|
Union ELSS Tax Saver Gr
|
23-12-2011 |
18-02-2025 |
57.17 |
23-09-2024 |
68.05 |
15.99
|
Canara Robeco Multi Cap Fund Reg Gr
| Invest Online
|
08-07-2023 |
18-02-2025 |
12.61 |
24-09-2024 |
15.01 |
15.99
|
Union ELSS Tax Saver IDCW
|
23-12-2011 |
18-02-2025 |
31.96 |
23-09-2024 |
38.04 |
15.98
|
Edelweiss Large & MidCap Reg IDCW
|
14-06-2007 |
18-02-2025 |
29.183 |
23-09-2024 |
34.733 |
15.98
|
Edelweiss Large & MidCap Reg Gr
|
14-06-2007 |
18-02-2025 |
76.519 |
23-09-2024 |
91.071 |
15.98
|
Invesco India Contra Fund Gr
|
11-04-2007 |
18-02-2025 |
120.14 |
24-09-2024 |
142.97 |
15.97
|
Invesco India Contra Fund IDCW
|
11-04-2007 |
18-02-2025 |
49.04 |
24-09-2024 |
58.35 |
15.96
|
Navi ELSS Tax Saver Fund Reg IDCW Payout
|
30-12-2015 |
18-02-2025 |
26.1756 |
26-09-2024 |
31.1301 |
15.92
|
Navi ELSS Tax Saver Fund Reg Gr
|
30-12-2015 |
18-02-2025 |
26.1781 |
26-09-2024 |
31.1332 |
15.92
|
360 One Flexi Cap Fund Reg GR
| Invest Online
|
04-06-2023 |
18-02-2025 |
13.5392 |
24-09-2024 |
16.1028 |
15.92
|
360 One Flexi Cap Fund Reg IDCW
| Invest Online
|
30-06-2023 |
18-02-2025 |
13.5392 |
24-09-2024 |
16.1028 |
15.92
|
Canara Robeco Emerging Equities Reg Gr
| Invest Online
|
05-03-2005 |
18-02-2025 |
224.42 |
26-09-2024 |
266.88 |
15.91
|
ICICI Pru Focused Equity IDCW
|
28-05-2009 |
18-02-2025 |
25.65 |
01-08-2024 |
30.5 |
15.90
|
Axis Nifty 500 Index Fund Reg Gr
|
12-07-2024 |
18-02-2025 |
8.9033 |
26-09-2024 |
10.5854 |
15.89
|
HDFC BSE 500 ETF Gr
|
03-02-2023 |
18-02-2025 |
32.9244 |
26-09-2024 |
39.1449 |
15.89
|
Motilal Oswal Nifty 500 Index Fund Reg
| Invest Online
|
02-09-2019 |
18-02-2025 |
22.9138 |
26-09-2024 |
27.2371 |
15.87
|
ICICI Pru S&P BSE 500 ETF
|
05-05-2018 |
18-02-2025 |
34.6689 |
26-09-2024 |
41.1937 |
15.84
|
Nippon India Passive FlexiCap FoF Reg IDCW
|
30-12-2020 |
18-02-2025 |
18.589 |
27-09-2024 |
22.0865 |
15.84
|
Nippon India Passive FlexiCap FoF Reg Gr
|
30-12-2020 |
18-02-2025 |
18.589 |
27-09-2024 |
22.0865 |
15.84
|
Helios Flexi Cap Fund Reg Gr
|
13-11-2023 |
18-02-2025 |
12.44 |
16-12-2024 |
14.78 |
15.83
|
Helios Flexi Cap Fund Reg IDCW
|
13-11-2023 |
18-02-2025 |
12.44 |
16-12-2024 |
14.78 |
15.83
|
Bandhan Core Equity Reg IDCW
| Invest Online
|
09-08-2005 |
18-02-2025 |
27.621 |
26-09-2024 |
32.813 |
15.82
|
Bandhan Core Equity Reg Gr
| Invest Online
|
09-08-2005 |
18-02-2025 |
117.682 |
26-09-2024 |
139.8 |
15.82
|
Sundaram Large and MidCap Gr
|
10-02-2007 |
18-02-2025 |
75.4633 |
27-09-2024 |
89.628 |
15.80
|
Quant Dynamic Asset Allocation Fund Reg Gr
|
19-04-2023 |
18-02-2025 |
14.8164 |
27-09-2024 |
17.5975 |
15.80
|
Quant Dynamic Asset Allocation Fund Reg IDCW
|
12-04-2023 |
18-02-2025 |
14.8179 |
27-09-2024 |
17.5992 |
15.80
|
Quantum Small Cap Fund Reg Gr
|
05-11-2023 |
18-02-2025 |
10.77 |
05-09-2024 |
12.79 |
15.79
|
Taurus Ethical Fund Reg IDCW
|
06-04-2009 |
18-02-2025 |
80.67 |
27-09-2024 |
95.72 |
15.72
|
Taurus Ethical Fund Reg Gr
|
06-04-2009 |
18-02-2025 |
119.34 |
27-09-2024 |
141.6 |
15.72
|
UTI Childrens Equity Reg Gr
|
17-02-2004 |
18-02-2025 |
76.9828 |
26-09-2024 |
91.3381 |
15.72
|
UTI Childrens Equity Reg DCW
|
17-02-2004 |
18-02-2025 |
76.9875 |
26-09-2024 |
91.3436 |
15.72
|
ABSL Retrmnt The 40s Reg IDCW Pay
|
05-03-2019 |
18-02-2025 |
14.719 |
23-09-2024 |
17.465 |
15.72
|
DSP Quant Fund Reg IDCW
|
10-06-2019 |
18-02-2025 |
17.815 |
26-09-2024 |
21.132 |
15.70
|
DSP Quant Fund Reg Gr
|
10-06-2019 |
18-02-2025 |
19.765 |
26-09-2024 |
23.445 |
15.70
|
Bandhan Sterling Value Reg IDCW
| Invest Online
|
07-03-2008 |
18-02-2025 |
38.651 |
26-09-2024 |
45.832 |
15.67
|
Bandhan Sterling Value Reg Gr
| Invest Online
|
07-03-2008 |
18-02-2025 |
134.744 |
26-09-2024 |
159.779 |
15.67
|
LIC MF Aggressive Hybrid Reg IDCW
| Invest Online
|
31-03-1991 |
18-02-2025 |
14.8963 |
26-09-2024 |
17.6624 |
15.66
|
Franklin India Opportunities Gr
|
05-02-2000 |
18-02-2025 |
220.247 |
23-09-2024 |
261.1303 |
15.66
|
ITI Large Cap Reg IDCW
|
24-12-2020 |
18-02-2025 |
15.8519 |
27-09-2024 |
18.796 |
15.66
|
ITI Large Cap Reg Gr
|
24-12-2020 |
18-02-2025 |
15.8519 |
27-09-2024 |
18.796 |
15.66
|
Axis Focused Fund Reg Gr
| Invest Online
|
02-05-2012 |
18-02-2025 |
49.05 |
23-09-2024 |
58.15 |
15.65
|
Nippon India Focused Equity IDCW
|
26-12-2006 |
18-02-2025 |
33.4812 |
26-09-2024 |
39.6939 |
15.65
|
Nippon India Focused Equity Gr Gr
|
26-12-2006 |
18-02-2025 |
106.6878 |
26-09-2024 |
126.4844 |
15.65
|
HDFC Business Cycle Fund Gr
|
03-11-2022 |
18-02-2025 |
13.158 |
23-09-2024 |
15.599 |
15.65
|
HDFC Business Cycle Fund IDCW
|
30-11-2022 |
18-02-2025 |
13.158 |
23-09-2024 |
15.599 |
15.65
|
Kotak Focused Equity Reg Gr
| Invest Online
|
05-07-2019 |
18-02-2025 |
22.279 |
26-09-2024 |
26.411 |
15.64
|
Kotak Focused Equity Reg IDCW
| Invest Online
|
16-07-2019 |
18-02-2025 |
22.279 |
26-09-2024 |
26.411 |
15.64
|
Baroda BNP Paribas Dividend Yield Fund Reg Gr
|
11-09-2024 |
18-02-2025 |
8.6575 |
27-09-2024 |
10.2624 |
15.64
|
Baroda BNP Paribas Dividend Yield Fund Reg IDCW
|
11-09-2024 |
18-02-2025 |
8.6575 |
27-09-2024 |
10.2624 |
15.64
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
29-09-2023 |
18-02-2025 |
20.824 |
26-09-2024 |
24.6827 |
15.63
|
UTI ELSS Tax Saver Fund Reg IDCW
|
15-12-1999 |
18-02-2025 |
35.7942 |
26-09-2024 |
42.4135 |
15.61
|
UTI ELSS Tax Saver Fund Reg Gr
|
01-08-2005 |
18-02-2025 |
187.3639 |
26-09-2024 |
222.0127 |
15.61
|
BARODA BNP PARIBAS LARGE CAP Fund Gr
|
23-09-2004 |
18-02-2025 |
200.7432 |
27-09-2024 |
237.8394 |
15.60
|
BARODA BNP PARIBAS LARGE CAP Fund IDCW
|
01-01-2013 |
18-02-2025 |
23.4592 |
27-09-2024 |
27.7943 |
15.60
|
DSP Flexi Cap Reg IDCW
|
29-04-1997 |
18-02-2025 |
61.414 |
27-09-2024 |
72.758 |
15.59
|
DSP Flexi Cap Reg Gr
|
29-04-1997 |
18-02-2025 |
91.501 |
27-09-2024 |
108.401 |
15.59
|
Bandhan Nifty 500 Value 50 Index Fund Reg Gr
|
29-10-2024 |
18-02-2025 |
8.6711 |
11-12-2024 |
10.2726 |
15.59
|
HDFC Capital Builder Value Gr
|
01-02-1994 |
18-02-2025 |
652.254 |
26-09-2024 |
772.622 |
15.58
|
Franklin India Equity Advtg IDCW
|
02-03-2005 |
17-02-2025 |
20.738 |
26-09-2024 |
24.5602 |
15.56
|
Franklin India Equity Advtg Gr
|
05-03-2005 |
17-02-2025 |
167.4544 |
26-09-2024 |
198.3175 |
15.56
|
Bandhan Large Cap Reg IDCW
| Invest Online
|
09-06-2006 |
18-02-2025 |
21.61 |
26-09-2024 |
25.589 |
15.55
|
Bandhan Large Cap Reg Gr
| Invest Online
|
09-06-2006 |
18-02-2025 |
68.429 |
26-09-2024 |
81.027 |
15.55
|
Axis Nifty500 Value 50 Index Fund Reg Gr
|
24-10-2024 |
18-02-2025 |
8.7123 |
11-12-2024 |
10.3114 |
15.51
|
Canara Robeco ELSS Tax Saver Reg Gr
| Invest Online
|
05-02-2009 |
18-02-2025 |
156.33 |
26-09-2024 |
184.92 |
15.46
|
Union Value Fund Reg IDCW
|
28-11-2018 |
18-02-2025 |
24.75 |
23-09-2024 |
29.27 |
15.44
|
Union Value Fund Reg Gr
|
28-11-2018 |
18-02-2025 |
24.75 |
23-09-2024 |
29.27 |
15.44
|
SBI Magnum MidCap Reg IDCW
| Invest Online
|
29-03-2005 |
18-02-2025 |
86.7434 |
24-09-2024 |
102.5663 |
15.43
|
SBI Magnum MidCap Reg Gr
| Invest Online
|
29-03-2005 |
18-02-2025 |
212.2872 |
24-09-2024 |
251.0105 |
15.43
|
Union Childrens Fund Reg Gr
|
19-12-2023 |
18-02-2025 |
10.86 |
23-09-2024 |
12.84 |
15.42
|
Taurus Flexi Cap Reg IDCW
|
01-01-2009 |
18-02-2025 |
100.89 |
26-09-2024 |
119.27 |
15.41
|
Taurus Flexi Cap Reg Gr
|
29-01-1994 |
18-02-2025 |
207.9 |
26-09-2024 |
245.78 |
15.41
|
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr
|
12-12-2024 |
18-02-2025 |
8.538 |
03-01-2025 |
10.093 |
15.41
|
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW
|
12-12-2024 |
18-02-2025 |
8.538 |
03-01-2025 |
10.093 |
15.41
|
LIC MF Large Cap Reg IDCW
| Invest Online
|
31-10-2003 |
18-02-2025 |
30.2251 |
26-09-2024 |
35.7159 |
15.37
|
LIC MF Large Cap Reg Gr
| Invest Online
|
31-08-1994 |
18-02-2025 |
50.0467 |
26-09-2024 |
59.1383 |
15.37
|
Invesco India Large Cap Gr
|
21-08-2009 |
18-02-2025 |
61.04 |
26-09-2024 |
72.12 |
15.36
|
Kotak ESG Exclusionary Strategy Reg IDCW Pay
| Invest Online
|
11-12-2020 |
18-02-2025 |
15.443 |
26-09-2024 |
18.246 |
15.36
|
Kotak ESG Exclusionary Strategy Reg Gr
| Invest Online
|
05-12-2020 |
18-02-2025 |
15.443 |
26-09-2024 |
18.246 |
15.36
|
Templeton India Value Gr
|
05-09-2003 |
18-02-2025 |
653.5218 |
27-09-2024 |
771.6515 |
15.31
|
Nippon India Value IDCW
|
01-04-2009 |
18-02-2025 |
43.4733 |
26-09-2024 |
51.3174 |
15.29
|
Nippon India Value Gr
|
01-06-2005 |
18-02-2025 |
202.2667 |
26-09-2024 |
238.7622 |
15.29
|
SBI Retrmnt Benefit Aggr Reg IDCW Pay
|
10-02-2021 |
18-02-2025 |
18.1442 |
26-09-2024 |
21.4181 |
15.29
|
SBI Retrmnt Benefit Aggr Reg Gr
|
05-02-2021 |
18-02-2025 |
18.1436 |
26-09-2024 |
21.4175 |
15.29
|
TRUSTMF Flexi Cap Fund Reg Gr
|
20-04-2024 |
18-02-2025 |
10.43 |
16-12-2024 |
12.31 |
15.27
|
TRUSTMF Flexi Cap Fund Reg IDCW
|
20-04-2024 |
18-02-2025 |
10.43 |
16-12-2024 |
12.31 |
15.27
|
BANDHAN ELSS Tax Saver Reg IDCW
| Invest Online
|
26-12-2008 |
18-02-2025 |
31.955 |
26-09-2024 |
37.7 |
15.24
|
BANDHAN ELSS Tax Saver Reg Gr
| Invest Online
|
26-12-2008 |
18-02-2025 |
137.915 |
26-09-2024 |
162.709 |
15.24
|
PGIM India Retirement Fund Reg Gr
| Invest Online
|
15-04-2024 |
18-02-2025 |
10.44 |
23-09-2024 |
12.31 |
15.19
|
PGIM India Retirement Fund Reg IDCW Pay
| Invest Online
|
15-04-2024 |
18-02-2025 |
10.44 |
23-09-2024 |
12.31 |
15.19
|
360 ONE Focused Equity Reg IDCW
| Invest Online
|
30-10-2014 |
18-02-2025 |
37.7112 |
26-09-2024 |
44.4423 |
15.15
|
360 ONE Focused Equity Reg Gr
| Invest Online
|
30-10-2014 |
18-02-2025 |
42.6212 |
26-09-2024 |
50.2287 |
15.15
|
JM Aggressive Hybrid Annual IDCW
|
15-09-2014 |
18-02-2025 |
30.764 |
23-09-2024 |
36.2527 |
15.14
|
JM Aggressive Hybrid Hly IDCW
|
15-09-2014 |
18-02-2025 |
80.8563 |
23-09-2024 |
95.2818 |
15.14
|
JM Aggressive Hybrid Mly IDCW
|
24-11-2014 |
18-02-2025 |
80.2133 |
23-09-2024 |
94.5242 |
15.14
|
JM Aggressive Hybrid Qly IDCW
|
24-11-2014 |
18-02-2025 |
28.6299 |
23-09-2024 |
33.7378 |
15.14
|
JM Aggressive Hybrid IDCW
|
01-04-1995 |
18-02-2025 |
30.9841 |
23-09-2024 |
36.512 |
15.14
|
JM Aggressive Hybrid Gr
|
01-04-1995 |
18-02-2025 |
110.7798 |
23-09-2024 |
130.5442 |
15.14
|
Mirae Asset Equity Allocator FOF Reg IDCW
| Invest Online
|
21-09-2020 |
18-02-2025 |
22.302 |
27-09-2024 |
26.28 |
15.14
|
Mirae Asset Equity allocator FOF Reg Gr
| Invest Online
|
15-09-2020 |
18-02-2025 |
22.299 |
27-09-2024 |
26.278 |
15.14
|
WhiteOak Capital Multi Cap Fund Reg Gr
|
22-09-2023 |
18-02-2025 |
12.859 |
11-12-2024 |
15.15 |
15.12
|
WhiteOak Capital Digital Bharat Fund Reg Gr
|
11-10-2024 |
18-02-2025 |
9.274 |
02-01-2025 |
10.926 |
15.12
|
ICICI Pru Nifty50 Equal Weight Index Fund Gr
|
05-10-2022 |
18-02-2025 |
14.5885 |
27-09-2024 |
17.1809 |
15.09
|
ICICI Pru Nifty50 Equal Weight Index Fund IDCW
|
05-10-2022 |
18-02-2025 |
14.5884 |
27-09-2024 |
17.1808 |
15.09
|
Bajaj Finserv Flexi Cap Fund Reg Gr
| Invest Online
|
01-08-2023 |
18-02-2025 |
12.71 |
27-09-2024 |
14.965 |
15.07
|
Bajaj Finserv Flexi Cap Fund Reg IDCW
| Invest Online
|
14-08-2023 |
18-02-2025 |
12.71 |
27-09-2024 |
14.965 |
15.07
|
ICICI Prudential Housing Opportunities Fund Gr
|
18-04-2022 |
18-02-2025 |
15.11 |
26-09-2024 |
17.79 |
15.06
|
Union Retirement Fund Reg Gr
|
22-09-2022 |
18-02-2025 |
13.82 |
23-09-2024 |
16.27 |
15.06
|
Union Retirement Fund Reg IDCW
|
22-09-2022 |
18-02-2025 |
13.82 |
23-09-2024 |
16.27 |
15.06
|
UTI Nifty50 Equal Weight Index Fund Reg Gr
|
07-06-2023 |
18-02-2025 |
13.0412 |
27-09-2024 |
15.3526 |
15.06
|
SBI Nifty50 Equal Weight Index Reg Gr
|
05-01-2024 |
18-02-2025 |
10.5527 |
27-09-2024 |
12.4213 |
15.04
|
SBI Nifty50 Equal Weight Index Reg IDCW
|
31-01-2024 |
18-02-2025 |
10.5526 |
27-09-2024 |
12.4212 |
15.04
|
ABSL Nifty 50 Equal Weight Index Fund Reg Gr
|
08-06-2021 |
18-02-2025 |
16.078 |
27-09-2024 |
18.9205 |
15.02
|
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW
|
08-06-2021 |
18-02-2025 |
16.0778 |
27-09-2024 |
18.9202 |
15.02
|
ABSL Business Cycle Fund Reg Gr
|
06-12-2021 |
17-02-2025 |
13.59 |
27-09-2024 |
15.99 |
15.01
|
DSP Nifty 50 Equal Weight Index Fund Reg Growth
|
01-10-2017 |
18-02-2025 |
22.8845 |
27-09-2024 |
26.9226 |
15.00
|
Sundaram Aggressive Hybrid Fund Monthly IDCW
|
02-01-2013 |
18-02-2025 |
26.7023 |
26-09-2024 |
31.4073 |
14.98
|
HDFC NIFTY50 Equal weight Index Fund Gr
|
05-08-2021 |
18-02-2025 |
15.8042 |
27-09-2024 |
18.587 |
14.97
|
Mahindra Manulife Flexi Cap Fund Reg Gr
|
23-08-2021 |
18-02-2025 |
14.4414 |
24-09-2024 |
16.9809 |
14.96
|
ICICI Pru MNC Gr
|
05-06-2019 |
17-02-2025 |
26.16 |
27-09-2024 |
30.76 |
14.95
|
Mahindra Manulife Flexi Cap Fund Reg IDCW
|
23-08-2021 |
18-02-2025 |
13.3942 |
24-09-2024 |
15.7495 |
14.95
|
Canara Robeco Flexi Cap Reg Gr
| Invest Online
|
05-09-2003 |
18-02-2025 |
300.22 |
26-09-2024 |
352.91 |
14.93
|
DSP Equity Opp Reg IDCW
|
16-05-2000 |
18-02-2025 |
38.215 |
27-09-2024 |
44.912 |
14.91
|
DSP Equity Opp Reg Gr
|
16-05-2000 |
18-02-2025 |
551.044 |
27-09-2024 |
647.605 |
14.91
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
|
29-10-2024 |
18-02-2025 |
9.3648 |
11-12-2024 |
11.0058 |
14.91
|
Taurus Large Cap Reg IDCW Pay
|
06-05-2008 |
18-02-2025 |
62.12 |
27-09-2024 |
72.98 |
14.88
|
Taurus Large Cap Reg Gr
|
28-02-1995 |
18-02-2025 |
141.81 |
27-09-2024 |
166.6 |
14.88
|
WhiteOak Capital Special Opportunities Reg Gr
|
04-06-2024 |
18-02-2025 |
10.98 |
16-12-2024 |
12.888 |
14.80
|
Mirae Asset ELSS Tax Saver Reg IDCW
| Invest Online
|
28-12-2015 |
18-02-2025 |
24.445 |
26-09-2024 |
28.691 |
14.80
|
Mirae Asset ELSS Tax Saver Reg Gr
| Invest Online
|
01-12-2015 |
18-02-2025 |
42.845 |
26-09-2024 |
50.288 |
14.80
|
DSP Nifty 50 Equal Weight ETF
|
02-11-2021 |
18-02-2025 |
294.8814 |
27-09-2024 |
346.0213 |
14.78
|
Franklin India Focused Equity Gr
|
05-07-2007 |
18-02-2025 |
98.0841 |
23-09-2024 |
115.0789 |
14.77
|
UTI Dividend Yield Gr
|
03-05-2005 |
18-02-2025 |
161.7465 |
27-09-2024 |
189.7676 |
14.77
|
SBI Nifty50 Equal Weight ETF
|
10-07-2024 |
18-02-2025 |
28.7414 |
27-09-2024 |
33.7223 |
14.77
|
LIC MF Childrens Gift Fund Reg Gr
| Invest Online
|
16-10-2001 |
18-02-2025 |
30.2724 |
26-09-2024 |
35.5149 |
14.76
|
HSBC India Export Opportunities Fund Reg Gr
|
25-09-2024 |
18-02-2025 |
8.8444 |
11-12-2024 |
10.3744 |
14.75
|
HSBC India Export Opportunities Fund Reg IDCW
|
25-09-2024 |
18-02-2025 |
8.8444 |
11-12-2024 |
10.3744 |
14.75
|
Axis Value Fund Reg Gr
|
19-09-2021 |
18-02-2025 |
16.54 |
26-09-2024 |
19.4 |
14.74
|
Union Flexi Cap Gr
|
10-06-2011 |
18-02-2025 |
45.21 |
24-09-2024 |
53.01 |
14.71
|
Union Flexi Cap IDCW
|
10-06-2011 |
18-02-2025 |
28.56 |
24-09-2024 |
33.48 |
14.70
|
Edelweiss BSE Capital Markets & Insurance �ETF Gr
|
10-12-2024 |
18-02-2025 |
18.0817 |
02-01-2025 |
21.1972 |
14.70
|
Shriram Aggressive Hybrid Equity IDCW
|
29-11-2013 |
18-02-2025 |
23.1353 |
27-09-2024 |
27.1079 |
14.65
|
Shriram Aggressive Hybrid Equity Gr
|
29-11-2013 |
18-02-2025 |
28.9355 |
27-09-2024 |
33.9036 |
14.65
|
Mirae Asset Nifty India New Age Consumption ETF
|
12-12-2024 |
18-02-2025 |
10.3416 |
03-01-2025 |
12.1155 |
14.64
|
PGIM India Flexi Cap Reg IDCW
| Invest Online
|
25-02-2015 |
18-02-2025 |
18.9 |
23-09-2024 |
22.14 |
14.63
|
Quantum ESG Best In Class Strategy Reg Gr
|
05-07-2019 |
18-02-2025 |
22.12 |
27-09-2024 |
25.91 |
14.63
|
Bandhan Hybrid Equity Reg IDCW
| Invest Online
|
26-12-2016 |
18-02-2025 |
17.712 |
27-09-2024 |
20.746 |
14.62
|
PGIM India Flexi Cap Reg Gr
| Invest Online
|
05-02-2015 |
18-02-2025 |
32.29 |
23-09-2024 |
37.82 |
14.62
|
Groww Banking & Financial Services Reg Gr
| Invest Online
|
07-02-2024 |
18-02-2025 |
9.8424 |
10-12-2024 |
11.5268 |
14.61
|
Groww Banking & Financial Services Reg IDCW
|
07-02-2024 |
18-02-2025 |
9.8424 |
10-12-2024 |
11.5267 |
14.61
|
Nippon India Quant Fund IDCW
|
02-02-2005 |
18-02-2025 |
33.7848 |
27-09-2024 |
39.5432 |
14.56
|
Nippon India Quant Fund Gr Gr
|
02-02-2005 |
18-02-2025 |
63.3751 |
27-09-2024 |
74.1767 |
14.56
|
ABSL Special Opp Reg IDCW
|
23-10-2020 |
18-02-2025 |
18.07 |
27-09-2024 |
21.15 |
14.56
|
ABSL Special Opp Reg Gr
|
23-10-2020 |
18-02-2025 |
21.84 |
27-09-2024 |
25.56 |
14.55
|
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW
|
07-04-2017 |
18-02-2025 |
16.1043 |
26-09-2024 |
18.8464 |
14.55
|
UTI Large Cap Fund Reg IDCW
|
18-10-1986 |
18-02-2025 |
51.5034 |
26-09-2024 |
60.2748 |
14.55
|
ABSL Flexi Cap Gr Reg
|
14-08-1998 |
18-02-2025 |
1583.92 |
27-09-2024 |
1853.62 |
14.55
|
Bandhan Focused Equity Reg IDCW
| Invest Online
|
16-03-2006 |
18-02-2025 |
19.254 |
11-12-2024 |
22.526 |
14.53
|
Bandhan Focused Equity Reg Gr
| Invest Online
|
16-03-2006 |
18-02-2025 |
78.454 |
11-12-2024 |
91.785 |
14.52
|
Edelweiss Large Cap Reg Gr
|
20-05-2009 |
18-02-2025 |
76.64 |
27-09-2024 |
89.65 |
14.51
|
WhiteOak Capital ELSS Tax Saver Fund Reg Gr
|
14-10-2022 |
18-02-2025 |
15.258 |
11-12-2024 |
17.846 |
14.50
|
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW
|
14-10-2022 |
18-02-2025 |
15.258 |
11-12-2024 |
17.846 |
14.50
|
LIC MF Banking And Fin Services Reg Gr
| Invest Online
|
23-03-2015 |
18-02-2025 |
17.8681 |
26-09-2024 |
20.8923 |
14.48
|
LIC MF Banking And Fin Services Reg IDCW
| Invest Online
|
23-03-2015 |
18-02-2025 |
17.865 |
26-09-2024 |
20.8886 |
14.47
|
BARODA BNP PARIBAS ELSS Tax Saver Gr
|
05-01-2006 |
18-02-2025 |
84.9226 |
23-09-2024 |
99.2816 |
14.46
|
BARODA BNP PARIBAS ELSS Tax Saver IDCW
|
01-01-2013 |
18-02-2025 |
22.3688 |
23-09-2024 |
26.151 |
14.46
|
BAJAJ FINSERV CONSUMPTION FUND REG GR
|
29-11-2024 |
18-02-2025 |
8.743 |
02-01-2025 |
10.218 |
14.44
|
BAJAJ FINSERV CONSUMPTION FUND REG IDCW
|
29-11-2024 |
18-02-2025 |
8.743 |
02-01-2025 |
10.218 |
14.44
|
BAJAJ FINSERV LARGE CAP FUND Reg Gr
|
20-08-2024 |
18-02-2025 |
9.014 |
26-09-2024 |
10.533 |
14.42
|
BAJAJ FINSERV LARGE CAP FUND Reg IDCW
|
20-08-2024 |
18-02-2025 |
9.014 |
26-09-2024 |
10.533 |
14.42
|
ICICI Prudential ELSS Tax Saver Fund Gr
|
19-08-1999 |
18-02-2025 |
837.23 |
26-09-2024 |
978.31 |
14.42
|
Helios Financial Services Fund Reg Gr
|
13-06-2024 |
18-02-2025 |
9.75 |
16-12-2024 |
11.39 |
14.40
|
ICICI Pru Multi Cap Gr
|
01-10-1994 |
18-02-2025 |
713.82 |
27-09-2024 |
833.72 |
14.38
|
Axis Nifty 100 Index Reg IDCW
| Invest Online
|
18-10-2019 |
18-02-2025 |
19.784 |
26-09-2024 |
23.1071 |
14.38
|
Axis Nifty 100 Index Reg Gr
| Invest Online
|
05-10-2019 |
18-02-2025 |
19.7828 |
26-09-2024 |
23.1057 |
14.38
|
HDFC NIFTY 100 Index Fund Gr
|
23-02-2022 |
18-02-2025 |
13.5462 |
26-09-2024 |
15.8177 |
14.36
|
Motilal Oswal BSE Low Volatility Index Fund Reg
| Invest Online
|
01-03-2022 |
18-02-2025 |
15.2729 |
27-09-2024 |
17.8345 |
14.36
|
Invesco India ESG Equity Fund Gr
|
18-03-2021 |
18-02-2025 |
16.18 |
24-09-2024 |
18.89 |
14.35
|
ICICI Pru Equity & Debt Annual IDCW
|
14-01-2016 |
18-02-2025 |
24.73 |
12-09-2024 |
28.87 |
14.34
|
Helios Financial Services Fund Reg IDCW
|
24-06-2024 |
18-02-2025 |
9.76 |
16-12-2024 |
11.39 |
14.31
|
Bandhan Nifty 100 Index Fund Reg Gr
| Invest Online
|
24-02-2022 |
18-02-2025 |
13.6028 |
26-09-2024 |
15.8737 |
14.31
|
Bandhan Nifty 100 Index Fund Reg IDCW
| Invest Online
|
24-02-2022 |
18-02-2025 |
13.6049 |
26-09-2024 |
15.8762 |
14.31
|
UTI S&P BSE Low Volatility Index Fund Reg Gr
|
03-03-2022 |
18-02-2025 |
15.4413 |
27-09-2024 |
18.0202 |
14.31
|
Edelweiss Focused Fund Reg Gr
|
26-07-2022 |
18-02-2025 |
14.967 |
26-09-2024 |
17.465 |
14.30
|
Edelweiss Focused Fund Reg IDCW
|
26-07-2022 |
18-02-2025 |
14.966 |
26-09-2024 |
17.464 |
14.30
|
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option
|
18-03-2021 |
18-02-2025 |
14.44 |
24-09-2024 |
16.85 |
14.30
|
Canara Robeco Equity Hybrid Reg Mly IDCW
| Invest Online
|
01-02-1993 |
18-02-2025 |
92.72 |
26-09-2024 |
108.19 |
14.30
|
Mahindra Manulife ELSS Tax Saver Reg Gr
|
05-10-2016 |
18-02-2025 |
25.3986 |
26-09-2024 |
29.6282 |
14.28
|
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay
|
18-10-2016 |
18-02-2025 |
17.4705 |
26-09-2024 |
20.3796 |
14.27
|
Kotak Healthcare Reg Gr
|
11-12-2023 |
18-02-2025 |
12.366 |
02-01-2025 |
14.424 |
14.27
|
Kotak Healthcare Reg IDCW
|
11-12-2023 |
18-02-2025 |
12.37 |
02-01-2025 |
14.428 |
14.26
|
Tata Nifty MidSmall Healthcare Index Fund Reg Gr
|
26-04-2024 |
18-02-2025 |
11.3059 |
07-01-2025 |
13.1863 |
14.26
|
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay
|
26-04-2024 |
18-02-2025 |
11.3059 |
07-01-2025 |
13.1863 |
14.26
|
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv
|
26-04-2024 |
18-02-2025 |
11.3059 |
07-01-2025 |
13.1863 |
14.26
|
Nippon India ETF Nifty 100
|
22-03-2013 |
18-02-2025 |
245.1446 |
26-09-2024 |
285.8675 |
14.25
|
ICICI Pru Nifty 100 ETF
|
01-08-2013 |
18-02-2025 |
25.7806 |
26-09-2024 |
30.0635 |
14.25
|
Mirae Asset Focused Reg IDCW
| Invest Online
|
15-05-2019 |
18-02-2025 |
21.113 |
26-09-2024 |
24.616 |
14.23
|
Mirae Asset Focused Reg Gr
| Invest Online
|
05-05-2019 |
18-02-2025 |
22.966 |
26-09-2024 |
26.777 |
14.23
|
Groww Value Reg Qly IDCW
|
01-03-2017 |
18-02-2025 |
17.9582 |
23-09-2024 |
20.934 |
14.22
|
Groww Value Reg IDCW
|
08-09-2015 |
18-02-2025 |
23.7375 |
23-09-2024 |
27.6709 |
14.21
|
Groww Value Reg Gr
| Invest Online
|
08-09-2015 |
18-02-2025 |
23.7456 |
23-09-2024 |
27.6797 |
14.21
|
Groww Value Reg Hly IDCW
|
01-03-2017 |
18-02-2025 |
19.4503 |
23-09-2024 |
22.6733 |
14.21
|
Groww Value Reg Mly IDCW
|
01-03-2017 |
18-02-2025 |
18.4274 |
23-09-2024 |
21.4808 |
14.21
|
UTI Large & Mid Cap Fund Reg Gr
|
01-08-2005 |
18-02-2025 |
161.1676 |
26-09-2024 |
187.8709 |
14.21
|
UTI Large & Mid Cap Fund Reg IDCW
|
16-02-1993 |
18-02-2025 |
78.5135 |
26-09-2024 |
91.5222 |
14.21
|
HDFC NIFTY 100 ETF Gr
|
05-08-2022 |
18-02-2025 |
23.8205 |
26-09-2024 |
27.7607 |
14.19
|
SBI Dividend Yield Fund Reg Gr
|
05-03-2023 |
18-02-2025 |
13.9737 |
26-09-2024 |
16.2841 |
14.19
|
SBI Dividend Yield Fund Reg IDCW
|
14-03-2023 |
18-02-2025 |
13.9735 |
26-09-2024 |
16.2839 |
14.19
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr
| Invest Online
|
29-07-2022 |
18-02-2025 |
14.2932 |
23-09-2024 |
16.6557 |
14.18
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr
|
19-11-2024 |
18-02-2025 |
9.3676 |
07-01-2025 |
10.915 |
14.18
|
Kotak Pioneer Fund Reg IDCW Reinv
| Invest Online
|
31-10-2019 |
17-02-2025 |
27.326 |
27-09-2024 |
31.841 |
14.18
|
Kotak Pioneer Fund Reg Gr
| Invest Online
|
31-10-2019 |
17-02-2025 |
27.314 |
27-09-2024 |
31.827 |
14.18
|
LIC MF Nifty 100 ETF
| Invest Online
|
05-03-2016 |
18-02-2025 |
252.3014 |
26-09-2024 |
293.932 |
14.16
|
PGIM India Large Cap Gr
| Invest Online
|
05-01-2003 |
18-02-2025 |
308.74 |
26-09-2024 |
359.62 |
14.15
|
DSP Focus Fund Reg Gr
|
10-06-2010 |
18-02-2025 |
48.795 |
27-09-2024 |
56.839 |
14.15
|
ICICI Pru Exports & Services IDCW
|
30-11-2005 |
17-02-2025 |
36.43 |
31-07-2024 |
42.43 |
14.14
|
ITI Pharma and Healthcare Fund Reg Gr
|
08-11-2021 |
18-02-2025 |
15.1127 |
02-01-2025 |
17.6024 |
14.14
|
ITI Pharma and Healthcare Fund Reg IDCW
|
08-11-2021 |
18-02-2025 |
15.1127 |
02-01-2025 |
17.6024 |
14.14
|
HSBC Large Cap Gr
|
10-12-2002 |
18-02-2025 |
435.8089 |
26-09-2024 |
507.5234 |
14.13
|
Mirae Asset Flexi Cap Fund Reg IDCW
| Invest Online
|
24-02-2023 |
18-02-2025 |
13.776 |
26-09-2024 |
16.042 |
14.13
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
23-03-2022 |
18-02-2025 |
35.1388 |
27-09-2024 |
40.9168 |
14.12
|
Mirae Asset Flexi Cap Fund Reg Gr
| Invest Online
|
01-02-2023 |
18-02-2025 |
13.772 |
26-09-2024 |
16.036 |
14.12
|
Bandhan Flexi Cap Reg IDCW
| Invest Online
|
15-09-2005 |
18-02-2025 |
48.206 |
26-09-2024 |
56.133 |
14.12
|
Bandhan Flexi Cap Reg Gr
| Invest Online
|
14-09-2005 |
18-02-2025 |
187.719 |
26-09-2024 |
218.588 |
14.12
|
HDFC Mid-Cap Opportunities IDCW
|
25-06-2007 |
18-02-2025 |
51.179 |
24-09-2024 |
59.582 |
14.10
|
HDFC Mid-Cap Opportunities Gr
|
25-06-2007 |
18-02-2025 |
167.767 |
24-09-2024 |
195.309 |
14.10
|
Zerodha Nifty 100 ETF
|
03-06-2024 |
18-02-2025 |
9.6413 |
26-09-2024 |
11.2242 |
14.10
|
Mahindra Manulife Focused Fund Reg IDCW
|
17-11-2020 |
18-02-2025 |
18.6201 |
27-09-2024 |
21.6732 |
14.09
|
Mahindra Manulife Focused Fund Reg Gr
|
01-11-2020 |
18-02-2025 |
24.3836 |
27-09-2024 |
28.3813 |
14.09
|
Kotak Flexi Cap IDCW
| Invest Online
|
11-09-2009 |
18-02-2025 |
44.542 |
26-09-2024 |
51.837 |
14.07
|
Kotak Flexi Cap Gr
| Invest Online
|
05-09-2009 |
18-02-2025 |
73.764 |
26-09-2024 |
85.845 |
14.07
|
Franklin India ELSS Tax Saver Gr
|
05-04-1999 |
18-02-2025 |
1337.9872 |
23-09-2024 |
1556.6942 |
14.05
|
Axis Aggressive Hybrid Reg Qly IDCW
| Invest Online
|
03-08-2018 |
18-02-2025 |
13.28 |
23-09-2024 |
15.45 |
14.05
|
Quantum Equity FOFs Reg Gr
|
05-04-2017 |
18-02-2025 |
74.533 |
26-09-2024 |
86.672 |
14.01
|
Quantum Equity FOFs Reg IDCW
|
01-04-2017 |
18-02-2025 |
74.533 |
26-09-2024 |
86.671 |
14.00
|
Axis ESG Integration Strategy Reg IDCW
| Invest Online
|
12-02-2020 |
17-02-2025 |
15.6 |
26-09-2024 |
18.14 |
14.00
|
Union Large Cap Reg IDCW
|
04-05-2017 |
18-02-2025 |
21.37 |
26-09-2024 |
24.85 |
14.00
|
Union Large Cap Reg Gr
|
04-05-2017 |
18-02-2025 |
21.37 |
26-09-2024 |
24.85 |
14.00
|
ABSL Frontline Equity Gr
|
05-08-2002 |
18-02-2025 |
473.78 |
26-09-2024 |
550.82 |
13.99
|
Templeton India Equity Income Gr
|
18-05-2006 |
17-02-2025 |
130.1742 |
27-09-2024 |
151.3516 |
13.99
|
ICICI Pru Focused Equity Gr
|
05-05-2009 |
18-02-2025 |
79.96 |
27-09-2024 |
92.97 |
13.99
|
ICICI Pru Retrmnt Pure Equity - IDCW
|
21-02-2019 |
18-02-2025 |
27.58 |
26-09-2024 |
32.06 |
13.97
|
ICICI Pru Retrmnt Pure Equity Gr
|
01-02-2019 |
18-02-2025 |
27.58 |
26-09-2024 |
32.06 |
13.97
|
Axis ESG Integration Strategy Reg Gr
| Invest Online
|
01-02-2020 |
17-02-2025 |
20.03 |
26-09-2024 |
23.28 |
13.96
|
ABSL Equity Hybrid 95 Reg IDCW
|
10-02-1995 |
18-02-2025 |
168.6 |
23-09-2024 |
195.95 |
13.96
|
DSP ELSS Tax Saver Reg Gr
|
05-01-2007 |
18-02-2025 |
125.145 |
27-09-2024 |
145.41 |
13.94
|
ABSL ESG Integration Strategy Reg Gr
|
24-12-2020 |
18-02-2025 |
16.31 |
23-09-2024 |
18.95 |
13.93
|
Whiteoak Capital Large & Mid Cap Reg Gr
|
22-12-2023 |
18-02-2025 |
11.393 |
27-09-2024 |
13.233 |
13.90
|
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW
|
02-01-2013 |
18-02-2025 |
384.1397 |
17-09-2024 |
445.9923 |
13.87
|
Tata India Innovation Fund Reg Gr
|
01-11-2024 |
18-02-2025 |
8.8267 |
02-01-2025 |
10.2483 |
13.87
|
Tata India Innovation Fund Reg IDCW payout
|
28-11-2024 |
18-02-2025 |
8.8267 |
02-01-2025 |
10.2483 |
13.87
|
Tata India Innovation Fund Reg IDCW Reinv
|
28-11-2024 |
18-02-2025 |
8.8267 |
02-01-2025 |
10.2483 |
13.87
|
HDFC NIFTY LargeMidcap 250 Index Fund Gr
|
09-10-2024 |
18-02-2025 |
8.6662 |
15-10-2024 |
10.0605 |
13.86
|
Axis Growth Opp Reg Gr
| Invest Online
|
10-10-2018 |
17-02-2025 |
29.2 |
24-09-2024 |
33.9 |
13.86
|
Franklin India Flexi Cap IDCW
|
29-09-1994 |
18-02-2025 |
64.8794 |
23-09-2024 |
75.3172 |
13.86
|
Franklin India Flexi Cap Gr
|
29-09-1994 |
18-02-2025 |
1475.6179 |
23-09-2024 |
1713.0081 |
13.86
|
ABSL Focused IDCW
|
24-10-2005 |
18-02-2025 |
23.2407 |
26-09-2024 |
26.969 |
13.82
|
ABSL Focused Gr
|
05-10-2005 |
18-02-2025 |
127.7875 |
26-09-2024 |
148.2871 |
13.82
|
Tata Nifty India Digital ETF FOF Reg Gr
|
05-04-2022 |
18-02-2025 |
13.8616 |
16-12-2024 |
16.0843 |
13.82
|
Tata Nifty India Digital ETF FOF Reg IDCW Payout
|
13-04-2022 |
18-02-2025 |
13.8616 |
16-12-2024 |
16.0843 |
13.82
|
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment
|
13-04-2022 |
18-02-2025 |
13.8616 |
16-12-2024 |
16.0843 |
13.82
|
Mirae Asset ESG Sector Leaders FoF Reg Gr
| Invest Online
|
10-11-2020 |
18-02-2025 |
16.747 |
27-09-2024 |
19.432 |
13.82
|
Mirae Asset ESG Sector Leaders FoF Reg IDCW
| Invest Online
|
18-11-2020 |
18-02-2025 |
16.714 |
27-09-2024 |
19.393 |
13.81
|
PGIM India Large and Mid Cap Reg Gr
| Invest Online
|
12-02-2024 |
18-02-2025 |
10.92 |
23-09-2024 |
12.67 |
13.81
|
PGIM India Large and Mid Cap Reg IDCW
| Invest Online
|
12-02-2024 |
18-02-2025 |
10.92 |
23-09-2024 |
12.67 |
13.81
|
Shriram Multi Asset Allocation Fund Reg Gr
|
08-09-2023 |
18-02-2025 |
11.3242 |
15-07-2024 |
13.136 |
13.79
|
Axis ELSS Tax Saver Reg Gr
| Invest Online
|
05-12-2009 |
18-02-2025 |
87.321 |
26-09-2024 |
101.2611 |
13.77
|
Kotak Bluechip IDCW
| Invest Online
|
29-12-1998 |
18-02-2025 |
66.402 |
26-09-2024 |
76.99 |
13.75
|
Kotak Bluechip Gr
| Invest Online
|
29-12-1998 |
18-02-2025 |
514.412 |
26-09-2024 |
596.438 |
13.75
|
LIC MF ELSS Tax Saver Reg IDCW
| Invest Online
|
31-03-1997 |
18-02-2025 |
28.9908 |
26-09-2024 |
33.6028 |
13.73
|
LIC MF ELSS Tax Saver Reg Gr
| Invest Online
|
31-03-1997 |
18-02-2025 |
138.4846 |
26-09-2024 |
160.5157 |
13.73
|
SBI Innovative Opportunities Fund Reg Gr
|
05-08-2024 |
18-02-2025 |
8.9269 |
23-09-2024 |
10.3471 |
13.73
|
SBI Innovative Opportunities Fund Reg IDCW
|
20-08-2024 |
18-02-2025 |
8.9274 |
23-09-2024 |
10.3471 |
13.72
|
Nippon India Vision Gr Gr
|
05-10-1995 |
18-02-2025 |
1298.3239 |
24-09-2024 |
1504.5694 |
13.71
|
Union Focused Reg IDCW
|
05-08-2019 |
18-02-2025 |
22.88 |
23-09-2024 |
26.51 |
13.69
|
Union Focused Reg Gr
|
05-08-2019 |
18-02-2025 |
22.88 |
23-09-2024 |
26.51 |
13.69
|
Axis Aggressive Hybrid Reg Mly IDCW
| Invest Online
|
03-08-2018 |
18-02-2025 |
12.82 |
23-09-2024 |
14.85 |
13.67
|
Groww Multicap Fund Reg Gr
|
16-12-2024 |
18-02-2025 |
8.6913 |
02-01-2025 |
10.067 |
13.67
|
Groww Multicap Fund Reg IDCW
|
16-12-2024 |
18-02-2025 |
8.6911 |
02-01-2025 |
10.067 |
13.67
|
Canara Robeco Focused Equity Fund Reg Gr
| Invest Online
|
05-05-2021 |
18-02-2025 |
17.71 |
26-09-2024 |
20.51 |
13.65
|
UTI Value Fund Reg IDCW
|
20-07-2005 |
18-02-2025 |
44.7431 |
26-09-2024 |
51.8168 |
13.65
|
UTI Value Fund Reg Gr
|
20-07-2005 |
18-02-2025 |
153.5314 |
26-09-2024 |
177.8041 |
13.65
|
Bajaj Finserv Large and Mid Cap Reg Gr
|
27-02-2024 |
18-02-2025 |
10.985 |
27-09-2024 |
12.721 |
13.65
|
Bajaj Finserv Large and Mid Cap Reg IDCW
|
27-02-2024 |
18-02-2025 |
10.985 |
27-09-2024 |
12.721 |
13.65
|
Axis Retirement Fund Dyn Reg IDCW
| Invest Online
|
20-12-2019 |
18-02-2025 |
17.88 |
27-09-2024 |
20.7 |
13.62
|
Axis Retirement Fund Dyn Reg Gr
| Invest Online
|
20-12-2019 |
18-02-2025 |
17.88 |
27-09-2024 |
20.7 |
13.62
|
Canara Robeco Focused Equity Fund Reg IDCW
| Invest Online
|
17-05-2021 |
18-02-2025 |
16.61 |
26-09-2024 |
19.23 |
13.62
|
HDFC Large Cap Fund IDCW
|
03-09-1996 |
18-02-2025 |
58.742 |
26-09-2024 |
68.005 |
13.62
|
HDFC Large Cap Fund Gr
|
01-10-1996 |
18-02-2025 |
1050.995 |
26-09-2024 |
1216.715 |
13.62
|
SBI BSE 100 ETF
| Invest Online
|
16-03-2015 |
18-02-2025 |
260.5327 |
26-09-2024 |
301.5553 |
13.60
|
Mirae Asset ESG Sector Leaders ETF
| Invest Online
|
01-11-2020 |
18-02-2025 |
38.3728 |
26-09-2024 |
44.4137 |
13.60
|
HDFC Retrmnt Savings Equity Reg
|
07-02-2016 |
18-02-2025 |
45.82 |
26-09-2024 |
53.024 |
13.59
|
ABSL Banking and Fin Services Reg Gr
|
01-12-2013 |
18-02-2025 |
52.1 |
26-09-2024 |
60.25 |
13.53
|
Axis Innovation Fund Reg IDCW
|
24-12-2020 |
17-02-2025 |
16.82 |
23-09-2024 |
19.45 |
13.52
|
Axis Innovation Fund Reg Gr
|
05-12-2020 |
17-02-2025 |
16.82 |
23-09-2024 |
19.45 |
13.52
|
ICICI Pru ESG Exclusionary Strategy IDCW
|
09-10-2020 |
18-02-2025 |
16.83 |
26-09-2024 |
19.46 |
13.51
|
Bandhan Business Cycle Fund Reg Gr
|
01-09-2024 |
18-02-2025 |
8.79 |
11-12-2024 |
10.162 |
13.50
|
Bandhan Business Cycle Fund Reg IDCW
|
30-09-2024 |
18-02-2025 |
8.79 |
11-12-2024 |
10.162 |
13.50
|
ICICI Pru ESG Exclusionary Strategy Gr
|
05-10-2020 |
18-02-2025 |
20.33 |
26-09-2024 |
23.5 |
13.49
|
Tata Retrmnt Savings Mod Reg (Gr)
|
01-11-2011 |
18-02-2025 |
57.3979 |
23-09-2024 |
66.3501 |
13.49
|
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr
| Invest Online
|
06-10-2022 |
18-02-2025 |
14.3982 |
27-09-2024 |
16.6406 |
13.48
|
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW
| Invest Online
|
06-10-2022 |
18-02-2025 |
14.3978 |
27-09-2024 |
16.6402 |
13.48
|
WhiteOak Capital Flexi Cap Fund Reg Gr
|
05-08-2022 |
18-02-2025 |
15.192 |
16-12-2024 |
17.552 |
13.45
|
WhiteOak Capital Flexi Cap Fund Reg IDCW
|
02-08-2022 |
18-02-2025 |
15.192 |
16-12-2024 |
17.552 |
13.45
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr
|
01-04-2021 |
18-02-2025 |
16.8747 |
27-09-2024 |
19.4962 |
13.45
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW
|
12-04-2021 |
18-02-2025 |
16.8748 |
27-09-2024 |
19.4963 |
13.45
|
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr
| Invest Online
|
07-06-2024 |
18-02-2025 |
10.0104 |
27-09-2024 |
11.5647 |
13.44
|
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW
| Invest Online
|
07-06-2024 |
18-02-2025 |
10.0105 |
27-09-2024 |
11.5647 |
13.44
|
HDFC Nifty India Digital Index Fund Reg Gr
|
11-12-2024 |
18-02-2025 |
8.7435 |
16-12-2024 |
10.0992 |
13.42
|
Sundaram Diversified Equity (ELSS) Reg IDCW
|
22-11-1999 |
18-02-2025 |
15.6347 |
26-09-2024 |
18.0568 |
13.41
|
HDFC NIFTY100 Low Volatility 30 Index Fund Reg
|
05-07-2024 |
18-02-2025 |
9.6187 |
27-09-2024 |
11.1067 |
13.40
|
Tata Nifty India Digital ETF
|
30-03-2022 |
18-02-2025 |
90.1447 |
16-12-2024 |
104.0561 |
13.37
|
Franklin India BlueChip Gr
|
01-12-1993 |
17-02-2025 |
929.2623 |
26-09-2024 |
1072.646 |
13.37
|
Tata Hybrid Equity Reg Mly IDCW
|
23-07-2010 |
18-02-2025 |
82.7469 |
26-09-2024 |
95.4679 |
13.32
|
Mirae Asset Large Cap IDCW
| Invest Online
|
04-04-2008 |
18-02-2025 |
28.201 |
26-09-2024 |
32.536 |
13.32
|
Mirae Asset Large Cap Gr
| Invest Online
|
01-04-2008 |
18-02-2025 |
101.517 |
26-09-2024 |
117.121 |
13.32
|
Samco Dynamic Asset Allocation Reg Gr
|
05-12-2023 |
18-02-2025 |
10.09 |
27-09-2024 |
11.64 |
13.32
|
Samco Dynamic Asset Allocation Reg IDCW
|
28-12-2023 |
18-02-2025 |
10.09 |
27-09-2024 |
11.64 |
13.32
|
Kotak Nifty India Tourism Index Fund Reg Gr
|
23-09-2024 |
18-02-2025 |
8.685 |
02-01-2025 |
10.019 |
13.31
|
Kotak Nifty India Tourism Index Fund Reg IDCW
|
23-09-2024 |
18-02-2025 |
8.685 |
02-01-2025 |
10.019 |
13.31
|
SBI Long Term Equity Reg IDCW
| Invest Online
|
31-03-1993 |
18-02-2025 |
80.6859 |
27-09-2024 |
93.0781 |
13.31
|
SBI Long Term Equity Reg Gr
| Invest Online
|
31-03-1993 |
18-02-2025 |
397.9766 |
27-09-2024 |
459.0999 |
13.31
|
DSP Global Clean Energy FOF Reg IDCW
|
14-08-2009 |
17-02-2025 |
12.0879 |
27-09-2024 |
13.9384 |
13.28
|
SBI Magnum Childrens Benefit Inv Reg Gr
|
05-09-2020 |
17-02-2025 |
37.9871 |
02-01-2025 |
43.7877 |
13.25
|
Tata Nifty India Tourism Index Fund Reg Gr
|
24-07-2024 |
18-02-2025 |
9.2314 |
02-01-2025 |
10.639 |
13.23
|
Tata Nifty India Tourism Index Fund Reg IDCW Pay
|
24-07-2024 |
18-02-2025 |
9.2314 |
02-01-2025 |
10.639 |
13.23
|
Tata Nifty India Tourism Index Fund Reg IDCW Reinv
|
24-07-2024 |
18-02-2025 |
9.2314 |
02-01-2025 |
10.639 |
13.23
|
ICICI Pru Dividend Yield Equity IDCW
|
16-05-2014 |
18-02-2025 |
21.14 |
27-09-2024 |
24.36 |
13.22
|
ICICI Pru Dividend Yield Equity Gr
|
01-05-2014 |
18-02-2025 |
47.46 |
27-09-2024 |
54.69 |
13.22
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
27-06-2017 |
18-02-2025 |
20.493 |
27-09-2024 |
23.6131 |
13.21
|
Sundaram Fin Services Opp Reg Gr
|
10-06-2008 |
18-02-2025 |
90.127 |
26-09-2024 |
103.8206 |
13.19
|
HDFC NIFTY100 Low Volatility 30 ETF Gr
|
05-10-2022 |
18-02-2025 |
19.0475 |
27-09-2024 |
21.9359 |
13.17
|
SBI Nifty 500 Index Fund Reg Gr
|
10-09-2024 |
18-02-2025 |
8.4972 |
15-10-2024 |
9.7852 |
13.16
|
SBI Nifty 500 Index Fund Reg IDCW
|
30-09-2024 |
18-02-2025 |
8.497 |
15-10-2024 |
9.7849 |
13.16
|
Nippon India Large Cap Fund Gr Gr
|
08-08-2007 |
18-02-2025 |
80.5443 |
27-09-2024 |
92.7189 |
13.13
|
Mahindra Manulife Large Cap Fund Reg IDCW
|
08-03-2019 |
18-02-2025 |
16.4866 |
27-09-2024 |
18.9785 |
13.13
|
Mahindra Manulife Large Cap Fund Reg Gr
|
08-03-2019 |
18-02-2025 |
20.9675 |
27-09-2024 |
24.1367 |
13.13
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
08-03-2023 |
18-02-2025 |
190.8242 |
27-09-2024 |
219.6402 |
13.12
|
Kotak Nifty 100 Low Volatility 30 ETF
| Invest Online
|
22-03-2022 |
18-02-2025 |
19.4262 |
27-09-2024 |
22.3553 |
13.10
|
SBI Contra Fund Reg IDCW
| Invest Online
|
14-07-1999 |
17-02-2025 |
61.2232 |
27-09-2024 |
70.4375 |
13.08
|
SBI Contra Fund Reg Gr
| Invest Online
|
14-07-1999 |
17-02-2025 |
353.0604 |
27-09-2024 |
406.1968 |
13.08
|
Sundaram Focused Fund Gr
|
05-01-2013 |
18-02-2025 |
149.7113 |
23-09-2024 |
172.2175 |
13.07
|
LIC MF Aggressive Hybrid Reg Gr
| Invest Online
|
31-03-1991 |
18-02-2025 |
174.7758 |
26-09-2024 |
201.0299 |
13.06
|
Sundaram Large Cap Reg IDCW Pay
|
01-10-2020 |
18-02-2025 |
16.5793 |
23-09-2024 |
19.0641 |
13.03
|
Sundaram Large Cap Reg IDCW Reinv
|
01-10-2020 |
18-02-2025 |
16.5793 |
23-09-2024 |
19.0641 |
13.03
|
WhiteOak Capital Large Cap Fund Reg Gr
|
01-12-2022 |
18-02-2025 |
13.273 |
26-09-2024 |
15.26 |
13.02
|
WhiteOak Capital Large Cap Fund Reg IDCW
|
01-12-2022 |
18-02-2025 |
13.273 |
26-09-2024 |
15.26 |
13.02
|
HDFC Banking and Financial Services Fund Gr
|
01-07-2021 |
18-02-2025 |
14.555 |
23-09-2024 |
16.729 |
13.00
|
HDFC Banking and Financial Services Fund IDCW
|
30-06-2021 |
18-02-2025 |
13.779 |
23-09-2024 |
15.837 |
12.99
|
Tata Large Cap Reg Gr
|
07-05-1998 |
18-02-2025 |
459.737 |
26-09-2024 |
528.2297 |
12.97
|
Tata Large Cap Reg IDCW
|
07-05-1998 |
18-02-2025 |
100.1726 |
26-09-2024 |
115.0972 |
12.97
|
Sundaram Services Reg Gr
|
21-09-2018 |
18-02-2025 |
30.3952 |
23-09-2024 |
34.9186 |
12.95
|
Kotak MNC Fund Reg Gr
|
28-10-2024 |
18-02-2025 |
9.018 |
05-12-2024 |
10.359 |
12.95
|
KotaK MNC Fund Reg IDCW
|
28-10-2024 |
18-02-2025 |
9.018 |
05-12-2024 |
10.359 |
12.95
|
Bandhan Financial Services Fund Reg Gr
| Invest Online
|
28-07-2023 |
18-02-2025 |
12.789 |
23-09-2024 |
14.691 |
12.95
|
Bandhan Financial Services Fund Reg IDCW
| Invest Online
|
28-07-2023 |
18-02-2025 |
12.79 |
23-09-2024 |
14.692 |
12.95
|
Invesco India Fin Services Reg IDCW
|
14-07-2008 |
18-02-2025 |
59.58 |
10-12-2024 |
68.4 |
12.89
|
Invesco India Fin Services Retail Gr
|
14-07-2008 |
18-02-2025 |
116.83 |
10-12-2024 |
134.12 |
12.89
|
ABSL Digital India IDCW Reg
|
15-01-2000 |
17-02-2025 |
45.53 |
13-12-2024 |
52.26 |
12.88
|
ABSL Digital India Gr Reg
|
15-01-2000 |
17-02-2025 |
172.17 |
13-12-2024 |
197.62 |
12.88
|
Sundaram Business Cycle Fund Reg Gr
|
25-06-2024 |
18-02-2025 |
9.6738 |
23-09-2024 |
11.1002 |
12.85
|
Sundaram Business Cycle Fund Reg IDCW Pay
|
25-06-2024 |
18-02-2025 |
9.6738 |
23-09-2024 |
11.1002 |
12.85
|
Sundaram Business Cycle Fund Reg IDCW Reinv
|
25-06-2024 |
18-02-2025 |
9.6738 |
23-09-2024 |
11.1002 |
12.85
|
ABSL Pharma and Healthcare Reg Gr
|
05-07-2019 |
18-02-2025 |
28.54 |
09-10-2024 |
32.74 |
12.83
|
SBI Blue Chip Reg IDCW
| Invest Online
|
14-02-2006 |
18-02-2025 |
47.6236 |
26-09-2024 |
54.6318 |
12.83
|
SBI Blue Chip Reg Gr
| Invest Online
|
01-02-2006 |
18-02-2025 |
83.7143 |
26-09-2024 |
96.0333 |
12.83
|
ICICI Pru Balanced Advtg IDCW
|
30-12-2006 |
18-02-2025 |
17.37 |
26-09-2024 |
19.92 |
12.80
|
Sundaram ELSS Tax Saver Fund Reg Gr
|
05-01-2013 |
18-02-2025 |
459.9304 |
27-09-2024 |
527.4578 |
12.80
|
Sundaram Diversified Equity (ELSS) Reg Gr
|
10-05-2005 |
18-02-2025 |
200.2371 |
26-09-2024 |
229.4951 |
12.75
|
ICICI Prudential Innovation Fund Gr
|
05-04-2023 |
17-02-2025 |
16.42 |
27-09-2024 |
18.81 |
12.71
|
Axis BlueChip Reg Gr
| Invest Online
|
04-01-2010 |
18-02-2025 |
55.92 |
26-09-2024 |
64.04 |
12.68
|
ICICI Pru Child Care Gift Cum
|
20-08-2001 |
18-02-2025 |
287.76 |
26-09-2024 |
329.44 |
12.65
|
Tata Digital India Reg IDCW Pay
|
28-12-2015 |
18-02-2025 |
49.6635 |
13-12-2024 |
56.8515 |
12.64
|
Tata Digital India Reg IDCW Reinv
|
28-12-2015 |
18-02-2025 |
49.6635 |
13-12-2024 |
56.8515 |
12.64
|
Tata Digital India Reg Gr
|
05-12-2015 |
18-02-2025 |
49.6635 |
13-12-2024 |
56.8515 |
12.64
|
Edelweiss Aggr Hybrid Reg IDCW
|
12-08-2009 |
18-02-2025 |
26.31 |
27-09-2024 |
30.11 |
12.62
|
Bandhan Asset Allocation FOF Aggr Reg IDCW
| Invest Online
|
11-02-2010 |
18-02-2025 |
23.8537 |
26-09-2024 |
27.2924 |
12.60
|
Tata India Pharma & Healthcare Reg IDCW Pay
|
28-12-2015 |
18-02-2025 |
27.9789 |
02-01-2025 |
32.0131 |
12.60
|
Tata India Pharma & Healthcare Reg IDCW Reinv
|
28-12-2015 |
18-02-2025 |
27.9789 |
02-01-2025 |
32.0131 |
12.60
|
Tata India Pharma & Healthcare Reg Gr
|
28-12-2015 |
18-02-2025 |
27.9789 |
02-01-2025 |
32.0131 |
12.60
|
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr
| Invest Online
|
14-08-2023 |
18-02-2025 |
12.763 |
23-09-2024 |
14.6 |
12.58
|
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW
| Invest Online
|
14-08-2023 |
18-02-2025 |
12.763 |
23-09-2024 |
14.6 |
12.58
|
Samco Active Momentum Fund Reg Gr
|
05-07-2023 |
18-02-2025 |
13.94 |
16-12-2024 |
15.94 |
12.55
|
UTI Healthcare Reg Gr
|
05-08-2005 |
18-02-2025 |
258.249 |
02-01-2025 |
295.297 |
12.55
|
UTI Healthcare Reg Income
|
28-06-1999 |
18-02-2025 |
199.5903 |
02-01-2025 |
228.2232 |
12.55
|
Nippon India Nifty 50 Value 20 Index Reg IDCW
|
19-02-2021 |
18-02-2025 |
18.174 |
26-09-2024 |
20.7823 |
12.55
|
Nippon India Nifty 50 Value 20 Index Reg Gr
|
19-02-2021 |
18-02-2025 |
18.174 |
26-09-2024 |
20.7823 |
12.55
|
ICICI Pru Nifty50 Value 20 Index Gr
|
01-02-2024 |
18-02-2025 |
10.5879 |
26-09-2024 |
12.1061 |
12.54
|
ICICI Pru Nifty50 Value 20 Index IDCW
|
01-02-2024 |
18-02-2025 |
10.5877 |
26-09-2024 |
12.1059 |
12.54
|
Sundaram Flexicap Fund Reg Gr
|
06-09-2022 |
18-02-2025 |
13.345 |
26-09-2024 |
15.2575 |
12.53
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr
|
14-10-2024 |
18-02-2025 |
9.0123 |
16-12-2024 |
10.3029 |
12.53
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW
|
09-10-2024 |
18-02-2025 |
9.0119 |
16-12-2024 |
10.3026 |
12.53
|
SBI Multicap Fund Reg Gr
| Invest Online
|
05-03-2022 |
18-02-2025 |
15.1281 |
27-09-2024 |
17.289 |
12.50
|
SBI Multicap Fund Reg IDCW
| Invest Online
|
08-03-2022 |
18-02-2025 |
15.1306 |
27-09-2024 |
17.2919 |
12.50
|
PGIM India ELSS Tax Saver Reg Gr
| Invest Online
|
11-12-2015 |
18-02-2025 |
31.65 |
23-09-2024 |
36.17 |
12.50
|
LIC MF Nifty 50 Index Reg IDCW
| Invest Online
|
28-11-2002 |
18-02-2025 |
46.6904 |
26-09-2024 |
53.3545 |
12.49
|
LIC MF Nifty 50 Index Reg Gr
| Invest Online
|
28-11-2002 |
18-02-2025 |
126.5674 |
26-09-2024 |
144.6322 |
12.49
|
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr
|
20-03-2023 |
18-02-2025 |
13.4785 |
26-09-2024 |
15.4018 |
12.49
|
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay
|
20-03-2023 |
18-02-2025 |
13.5319 |
26-09-2024 |
15.4628 |
12.49
|
ICICI Pru Retrmnt Hybrid Ag IDCW
|
21-02-2019 |
18-02-2025 |
22.57 |
27-09-2024 |
25.79 |
12.49
|
ICICI Pru Retrmnt Hybrid Ag Gr
|
02-02-2019 |
18-02-2025 |
22.57 |
27-09-2024 |
25.79 |
12.49
|
Shriram Balanced Advtg Reg IDCW
|
05-07-2019 |
18-02-2025 |
16.0145 |
27-09-2024 |
18.2993 |
12.49
|
Tata Flexi Cap Reg Gr
|
05-08-2018 |
18-02-2025 |
21.6389 |
26-09-2024 |
24.7248 |
12.48
|
Tata Flexi Cap Reg IDCW Reinv
|
31-08-2018 |
18-02-2025 |
21.6389 |
26-09-2024 |
24.7248 |
12.48
|
Tata Flexi Cap Reg IDCW Pay
|
31-08-2018 |
18-02-2025 |
21.6389 |
26-09-2024 |
24.7248 |
12.48
|
Shriram Balanced Advtg Reg Gr
|
05-07-2019 |
18-02-2025 |
15.9938 |
27-09-2024 |
18.2744 |
12.48
|
Kotak Nifty 50 Index Fund Reg Gr
| Invest Online
|
21-06-2021 |
18-02-2025 |
14.818 |
26-09-2024 |
16.929 |
12.47
|
Kotak Nifty 50 Index Fund Reg IDCW Payout
| Invest Online
|
21-06-2021 |
18-02-2025 |
14.818 |
26-09-2024 |
16.929 |
12.47
|
PGIM India ELSS Tax Saver Reg IDCW
| Invest Online
|
11-12-2015 |
18-02-2025 |
18.12 |
23-09-2024 |
20.7 |
12.46
|
SBI ESG Exclusionary Strategy Reg IDCW
| Invest Online
|
01-01-1991 |
17-02-2025 |
68.5742 |
26-09-2024 |
78.3387 |
12.46
|
SBI ESG Exclusionary Strategy Reg Gr
| Invest Online
|
01-11-2006 |
17-02-2025 |
219.2659 |
26-09-2024 |
250.4879 |
12.46
|
SBI Flexi Cap Reg IDCW
| Invest Online
|
29-09-2005 |
17-02-2025 |
45.2109 |
26-09-2024 |
51.6298 |
12.43
|
SBI Flexi Cap Reg Gr
| Invest Online
|
05-09-2005 |
17-02-2025 |
100.9678 |
26-09-2024 |
115.3027 |
12.43
|
Edelweiss Balanced Advtg Reg Mly IDCW
|
14-08-2017 |
18-02-2025 |
21.28 |
27-09-2024 |
24.3 |
12.43
|
Kotak Banking & Financial Services Fund Reg Gr
| Invest Online
|
27-02-2023 |
18-02-2025 |
13.274 |
26-09-2024 |
15.156 |
12.42
|
Kotak Banking & Financial Services Fund Reg IDCW Pay
| Invest Online
|
27-02-2023 |
18-02-2025 |
13.274 |
26-09-2024 |
15.156 |
12.42
|
Bandhan Nifty 50 Index Fund Reg IDCW
| Invest Online
|
30-04-2010 |
18-02-2025 |
44.6499 |
26-09-2024 |
50.9679 |
12.40
|
Bandhan Nifty 50 Index Fund Reg Gr
| Invest Online
|
02-04-2010 |
18-02-2025 |
49.1945 |
26-09-2024 |
56.1555 |
12.40
|
HSBC Equity Savings Fund Reg Quarterly IDCW
|
01-01-2013 |
18-02-2025 |
15.4577 |
17-12-2024 |
17.6411 |
12.38
|
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay
|
10-02-2021 |
18-02-2025 |
17.1843 |
26-09-2024 |
19.6118 |
12.38
|
SBI Retrmnt Benefit Aggr Hybrid Reg Gr
|
05-02-2021 |
18-02-2025 |
17.1847 |
26-09-2024 |
19.6123 |
12.38
|
Baroda BNP Paribas Nifty 50 Index Reg Gr
|
29-01-2024 |
18-02-2025 |
10.6395 |
26-09-2024 |
12.1415 |
12.37
|
Baroda BNP Paribas Nifty 50 Index Reg IDCW
|
30-01-2024 |
18-02-2025 |
10.6395 |
26-09-2024 |
12.1415 |
12.37
|
Taurus Nifty 50 Index Reg Gr
|
19-06-2010 |
18-02-2025 |
43.5537 |
26-09-2024 |
49.704 |
12.37
|
Tata Nifty 50 Index Fund Reg
|
25-02-2003 |
18-02-2025 |
142.0849 |
26-09-2024 |
162.1325 |
12.36
|
Taurus Nifty 50 Index Reg IDCW
|
19-06-2010 |
18-02-2025 |
27.7691 |
26-09-2024 |
31.681 |
12.35
|
ICICI Pru Nifty50 Value 20 ETF
|
14-06-2016 |
18-02-2025 |
14.2909 |
26-09-2024 |
16.3053 |
12.35
|
Nippon India ETF Nifty 50 Value 20
|
12-06-2015 |
18-02-2025 |
146.6653 |
26-09-2024 |
167.3246 |
12.35
|
Motilal Oswal Nifty 50 Index Reg Gr
| Invest Online
|
03-12-2019 |
18-02-2025 |
19.2851 |
26-09-2024 |
22.0006 |
12.34
|
Edelweiss Nifty 50 Index Reg Gr
|
07-10-2021 |
18-02-2025 |
12.9847 |
26-09-2024 |
14.813 |
12.34
|
ICICI Pru BlueChip Gr
|
05-05-2008 |
18-02-2025 |
99.92 |
26-09-2024 |
113.98 |
12.34
|
Edelweiss Nifty 50 Index Fund Reg IDCW
|
07-10-2021 |
18-02-2025 |
12.9845 |
26-09-2024 |
14.8128 |
12.34
|
HDFC NIFTY 50 VALUE 20 ETF Gr
|
23-09-2022 |
18-02-2025 |
131.8321 |
26-09-2024 |
150.3349 |
12.31
|
Kotak Nifty 50 Value 20 ETF IDCW Payout
| Invest Online
|
26-11-2015 |
18-02-2025 |
146.0991 |
26-09-2024 |
166.6083 |
12.31
|
SBI Nifty Index Reg Gr
| Invest Online
|
04-02-2002 |
18-02-2025 |
201.793 |
26-09-2024 |
230.1251 |
12.31
|
SBI Nifty Index Reg IDCW
| Invest Online
|
04-02-2002 |
18-02-2025 |
103.5309 |
26-09-2024 |
118.0666 |
12.31
|
ABSL Nifty 50 Index IDCW Reg
|
18-09-2002 |
18-02-2025 |
23.6194 |
26-09-2024 |
26.9297 |
12.29
|
ABSL Nifty 50 Index Gr Reg
|
05-09-2002 |
18-02-2025 |
231.1307 |
26-09-2024 |
263.5222 |
12.29
|
ICICI Pru Exports & Services Gr
|
01-11-2005 |
17-02-2025 |
148.16 |
27-09-2024 |
168.92 |
12.29
|
HSBC NIFTY 50 INDEX FUND Reg Gr
|
16-04-2020 |
18-02-2025 |
26.3301 |
26-09-2024 |
30.0208 |
12.29
|
HSBC NIFTY 50 INDEX FUND Reg IDCW
|
16-04-2020 |
18-02-2025 |
26.3301 |
26-09-2024 |
30.0207 |
12.29
|
ICICI Pru Nifty 50 Index Fund Cumulative
|
26-02-2002 |
18-02-2025 |
229.6575 |
26-09-2024 |
261.8 |
12.28
|
ICICI Pru Nifty 50 Index Fund IDCW
|
07-09-2015 |
18-02-2025 |
30.5957 |
26-09-2024 |
34.878 |
12.28
|
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option
|
05-09-2010 |
18-02-2025 |
38.7367 |
26-09-2024 |
44.1607 |
12.28
|
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW
|
28-09-2010 |
18-02-2025 |
30.5491 |
26-09-2024 |
34.826 |
12.28
|
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option
|
28-09-2010 |
18-02-2025 |
30.4483 |
26-09-2024 |
34.711 |
12.28
|
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW
|
28-09-2010 |
18-02-2025 |
30.5495 |
26-09-2024 |
34.8259 |
12.28
|
HDFC Nifty 50 Index Fund Gr
|
01-07-2002 |
18-02-2025 |
216.4814 |
26-09-2024 |
246.7623 |
12.27
|
DSP Nifty 50 Index Reg Gr
|
02-02-2019 |
18-02-2025 |
22.0298 |
26-09-2024 |
25.1046 |
12.25
|
Navi Nifty 50 Index Fund Reg Gr
|
15-07-2021 |
18-02-2025 |
14.7899 |
26-09-2024 |
16.8555 |
12.25
|
Sundaram Large Cap Reg Gr
|
05-10-2020 |
18-02-2025 |
19.8287 |
26-09-2024 |
22.5926 |
12.23
|
Axis Nifty 50 Index Fund Reg Gr
|
03-12-2021 |
18-02-2025 |
13.6067 |
26-09-2024 |
15.5031 |
12.23
|
Axis Nifty 50 Index Fund Reg IDCW
|
03-12-2021 |
18-02-2025 |
13.6067 |
26-09-2024 |
15.5031 |
12.23
|
Franklin India Index Fund NSE Nifty 50 Index Fund Gr
|
04-08-2000 |
18-02-2025 |
184.3093 |
26-09-2024 |
209.9823 |
12.23
|
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW
|
04-08-2000 |
18-02-2025 |
175.2485 |
26-09-2024 |
199.6595 |
12.23
|
ICICI Pru Nifty Financial Services Ex-BaNk ETF
|
05-11-2022 |
18-02-2025 |
25.0926 |
23-09-2024 |
28.5899 |
12.23
|
UTI Nifty 50 Index Fund Reg Gr
|
06-03-2000 |
18-02-2025 |
156.8082 |
26-09-2024 |
178.6525 |
12.23
|
UTI Nifty 50 Index Fund Reg IDCW
|
06-03-2000 |
18-02-2025 |
78.9997 |
26-09-2024 |
90.0049 |
12.23
|
UTI Large Cap Fund Reg Gr
|
18-10-1986 |
18-02-2025 |
254.3822 |
26-09-2024 |
289.7572 |
12.21
|
Quantum Nifty 50 ETF Fund of Fund Reg Gr
|
05-08-2022 |
18-02-2025 |
13.4239 |
26-09-2024 |
15.2889 |
12.20
|
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr
| Invest Online
|
04-12-2022 |
18-02-2025 |
12.7873 |
26-09-2024 |
14.5621 |
12.19
|
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay
| Invest Online
|
28-12-2022 |
18-02-2025 |
12.7873 |
26-09-2024 |
14.5621 |
12.19
|
Mirae Asset Nifty Total Market Index Fund Reg Gr
|
08-10-2024 |
18-02-2025 |
9.0883 |
11-12-2024 |
10.3496 |
12.19
|
Mirae Asset Nifty Total Market Index Fund Reg IDCW
|
08-10-2024 |
18-02-2025 |
9.0879 |
11-12-2024 |
10.3492 |
12.19
|
Invesco India Nifty 50 Exchange Traded Fund
|
06-06-2011 |
18-02-2025 |
2587.588 |
26-09-2024 |
2946.0369 |
12.17
|
Quantum Nifty 50 ETF
|
10-07-2008 |
18-02-2025 |
2483.7445 |
26-09-2024 |
2827.8228 |
12.17
|
Bajaj Finserv Nifty 50 ETF
|
19-01-2024 |
18-02-2025 |
232.0956 |
26-09-2024 |
264.2206 |
12.16
|
Tata Nifty 50 Exchange Traded Fund
|
31-12-2018 |
18-02-2025 |
245.5774 |
26-09-2024 |
279.565 |
12.16
|
NJ Balanced Advantage Fund Reg Gr
|
05-10-2021 |
18-02-2025 |
12.86 |
03-09-2024 |
14.64 |
12.16
|
NJ Balanced Advantage Fund Reg IDCW Payout
|
29-10-2021 |
18-02-2025 |
12.86 |
03-09-2024 |
14.64 |
12.16
|
SBI Nifty 50 ETF
|
05-07-2015 |
18-02-2025 |
242.7597 |
26-09-2024 |
276.3247 |
12.15
|
HDFC Nifty 50 ETF Gr
|
05-12-2015 |
18-02-2025 |
254.1113 |
26-09-2024 |
289.2451 |
12.15
|
Bandhan Nifty 50 ETF
| Invest Online
|
01-09-2016 |
18-02-2025 |
249.3365 |
26-09-2024 |
283.8046 |
12.15
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
28-07-2010 |
18-02-2025 |
236.049 |
26-09-2024 |
268.6916 |
12.15
|
BAJAJ FINSERV HEALTHCARE FUND REG GR
|
27-12-2024 |
18-02-2025 |
8.9 |
02-01-2025 |
10.131 |
12.15
|
BAJAJ FINSERV HEALTHCARE FUND REG IDCW
|
27-12-2024 |
18-02-2025 |
8.9 |
02-01-2025 |
10.131 |
12.15
|
Nippon India ETF Nifty 50 BeES
|
28-12-2001 |
18-02-2025 |
256.8252 |
26-09-2024 |
292.3218 |
12.14
|
UTI Nifty 50 ETF
|
26-08-2015 |
18-02-2025 |
249.909 |
26-09-2024 |
284.4561 |
12.14
|
Axis Nifty 50 ETF
| Invest Online
|
25-06-2017 |
18-02-2025 |
249.581 |
26-09-2024 |
284.0823 |
12.14
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
01-11-2018 |
18-02-2025 |
245.2533 |
26-09-2024 |
279.1504 |
12.14
|
DSP Nifty 50 ETF
|
17-12-2021 |
18-02-2025 |
237.5122 |
26-09-2024 |
270.3409 |
12.14
|
ABSL Nifty 50 ETF
|
22-07-2011 |
18-02-2025 |
26.419 |
26-09-2024 |
30.0698 |
12.14
|
ICICI Pru Nifty 50 ETF
|
20-03-2013 |
18-02-2025 |
255.4762 |
26-09-2024 |
290.7669 |
12.14
|
Kotak Nifty 50 ETF
| Invest Online
|
02-02-2010 |
18-02-2025 |
250.1075 |
26-09-2024 |
284.6761 |
12.14
|
LIC MF Nifty 50 ETF
| Invest Online
|
16-11-2015 |
18-02-2025 |
253.0716 |
26-09-2024 |
288.041 |
12.14
|
Canara Robeco Bluechip Equity Reg Gr
| Invest Online
|
05-08-2010 |
18-02-2025 |
57.37 |
26-09-2024 |
65.27 |
12.10
|
DSP Business Cycle Fund Reg Gr
|
17-12-2024 |
18-02-2025 |
8.874 |
02-01-2025 |
10.094 |
12.09
|
DSP Business Cycle Fund Reg IDCW
|
17-12-2024 |
18-02-2025 |
8.874 |
02-01-2025 |
10.094 |
12.09
|
Mirae Asset Banking and Fin Services Reg IDCW
| Invest Online
|
11-12-2020 |
18-02-2025 |
17.337 |
26-09-2024 |
19.721 |
12.09
|
Mirae Asset Banking and Fin Services Reg Gr
| Invest Online
|
11-12-2020 |
18-02-2025 |
17.316 |
26-09-2024 |
19.696 |
12.08
|
Samco Multi Cap Fund Reg Gr
|
30-10-2024 |
18-02-2025 |
8.88 |
11-12-2024 |
10.1 |
12.08
|
ICICI Pru India Equity FOF IDCW
|
25-02-2020 |
17-02-2025 |
21.4319 |
27-09-2024 |
24.3715 |
12.06
|
ICICI Pru India Equity FOF Gr
|
05-02-2020 |
17-02-2025 |
27.7194 |
27-09-2024 |
31.5208 |
12.06
|
ICICI Pru Passive Strategy Fund FOF Gr
|
18-12-2003 |
18-02-2025 |
147.1012 |
27-09-2024 |
167.2789 |
12.06
|
ICICI Pru Passive Strategy Fund FOF IDCW
|
18-12-2003 |
18-02-2025 |
114.6104 |
27-09-2024 |
130.3313 |
12.06
|
SBI Large & MidCap Reg IDCW
| Invest Online
|
28-02-1993 |
17-02-2025 |
250.435 |
26-09-2024 |
284.7859 |
12.06
|
SBI Large & MidCap Reg Gr
| Invest Online
|
28-02-1993 |
17-02-2025 |
554.321 |
26-09-2024 |
630.3547 |
12.06
|
HSBC Managed Solutions Gr IDCW
|
30-04-2014 |
17-02-2025 |
30.4365 |
24-09-2024 |
34.6062 |
12.05
|
HSBC Managed Solutions Gr Gr
|
30-04-2014 |
17-02-2025 |
36.4876 |
24-09-2024 |
41.4864 |
12.05
|
Axis Retirement Fund Aggr Reg IDCW
| Invest Online
|
20-12-2019 |
18-02-2025 |
16.93 |
27-09-2024 |
19.25 |
12.05
|
Mirae Asset Healthcare Reg Gr
| Invest Online
|
10-07-2018 |
18-02-2025 |
35.108 |
02-01-2025 |
39.907 |
12.03
|
ICICI Pru Business Cycle Fund Gr
|
05-01-2021 |
17-02-2025 |
21.42 |
26-09-2024 |
24.35 |
12.03
|
DSP World Mining FoF Reg IDCW
|
29-12-2009 |
17-02-2025 |
14.9898 |
21-05-2024 |
17.0405 |
12.03
|
ICICI Pru Large & MidCap Gr
|
09-07-1998 |
18-02-2025 |
901.04 |
27-09-2024 |
1024.17 |
12.02
|
Mirae Asset Healthcare Reg IDCW
| Invest Online
|
02-07-2018 |
18-02-2025 |
24.376 |
02-01-2025 |
27.707 |
12.02
|
Axis Retirement Fund Aggr Reg Gr
| Invest Online
|
01-12-2019 |
18-02-2025 |
16.93 |
27-09-2024 |
19.24 |
12.01
|
Bandhan Hybrid Equity Reg Gr
| Invest Online
|
05-12-2016 |
18-02-2025 |
22.774 |
27-09-2024 |
25.88 |
12.00
|
ABSL Short Term IDCW Reg
|
09-05-2003 |
18-02-2025 |
14.6095 |
21-03-2024 |
16.5999 |
11.99
|
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW
|
09-07-2018 |
18-02-2025 |
22.62 |
02-01-2025 |
25.69 |
11.95
|
Groww Aggressive Hybrid Reg IDCW
|
06-12-2018 |
18-02-2025 |
19.106 |
26-09-2024 |
21.7 |
11.95
|
Groww Aggressive Hybrid Reg Gr
| Invest Online
|
06-12-2018 |
18-02-2025 |
19.1088 |
26-09-2024 |
21.703 |
11.95
|
Groww Aggressive Hybrid Reg Hly IDCW
|
06-12-2018 |
18-02-2025 |
19.0638 |
26-09-2024 |
21.6522 |
11.95
|
Groww Aggressive Hybrid Reg Mly IDCW
|
06-12-2018 |
18-02-2025 |
19.1071 |
26-09-2024 |
21.7013 |
11.95
|
Groww Aggressive Hybrid Reg Qly IDCW
|
06-12-2018 |
18-02-2025 |
20.2541 |
26-09-2024 |
23.004 |
11.95
|
UTI Flexi Cap Gr
|
05-08-2005 |
18-02-2025 |
298.2899 |
24-09-2024 |
338.7304 |
11.94
|
UTI Flexi Cap Income
|
18-05-1992 |
18-02-2025 |
197.2103 |
24-09-2024 |
223.947 |
11.94
|
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum
|
25-07-2018 |
18-02-2025 |
35.57 |
02-01-2025 |
40.39 |
11.93
|
Invesco India Aggressive Hybrid Reg IDCW
|
25-06-2018 |
18-02-2025 |
20.5085 |
16-12-2024 |
23.2845 |
11.92
|
Invesco India Aggressive Hybrid Reg Gr
|
15-06-2018 |
18-02-2025 |
20.5074 |
16-12-2024 |
23.2832 |
11.92
|
ICICI Prudential Nifty Pharma Index Fund Gr
|
14-12-2022 |
18-02-2025 |
15.9581 |
09-10-2024 |
18.1145 |
11.90
|
ICICI Prudential Nifty Pharma Index Fund IDCW
|
14-12-2022 |
18-02-2025 |
15.9581 |
09-10-2024 |
18.1146 |
11.90
|
HSBC Equity Savings Fund Reg Monthly IDCW
|
01-01-2013 |
18-02-2025 |
14.4572 |
17-12-2024 |
16.4063 |
11.88
|
Bandhan BSE Healthcare Index Fund Reg Gr
|
06-09-2024 |
18-02-2025 |
9.2244 |
02-01-2025 |
10.4637 |
11.84
|
HDFC NIFTY GROWTH SECTORS 15 ETF Gr
|
23-09-2022 |
18-02-2025 |
117.0447 |
27-09-2024 |
132.7494 |
11.83
|
Kotak Equity Hybrid IDCW
| Invest Online
|
25-11-1999 |
18-02-2025 |
32.813 |
27-09-2024 |
37.215 |
11.83
|
Kotak Equity Hybrid Gr
| Invest Online
|
25-11-1999 |
18-02-2025 |
55.833 |
27-09-2024 |
63.324 |
11.83
|
Franklin India Pension IDCW
|
31-03-1997 |
18-02-2025 |
16.9383 |
26-09-2024 |
19.212 |
11.83
|
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr
|
28-11-2024 |
18-02-2025 |
9.0816 |
06-12-2024 |
10.2987 |
11.82
|
SBI Magnum Global Fund Reg IDCW
| Invest Online
|
30-09-1994 |
18-02-2025 |
103.7396 |
23-09-2024 |
117.6229 |
11.80
|
SBI Magnum Global Fund Reg Gr
| Invest Online
|
30-09-1994 |
18-02-2025 |
339.5825 |
23-09-2024 |
385.028 |
11.80
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
29-07-2022 |
18-02-2025 |
40.6204 |
02-01-2025 |
46.0228 |
11.74
|
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr
|
04-12-2024 |
18-02-2025 |
8.938 |
13-12-2024 |
10.1203 |
11.68
|
ICICI Pru Quant Fund Gr
|
05-12-2020 |
18-02-2025 |
20.8 |
27-09-2024 |
23.55 |
11.68
|
Nippon India Nifty Pharma ETF
|
05-07-2021 |
18-02-2025 |
21.4123 |
09-10-2024 |
24.245 |
11.68
|
Axis Multi Asset Allocation Fund Reg IDCW
| Invest Online
|
23-08-2010 |
18-02-2025 |
18.3084 |
24-09-2024 |
20.7258 |
11.66
|
Union Aggressive Hybrid Reg IDCW
|
18-12-2020 |
18-02-2025 |
16.19 |
26-09-2024 |
18.32 |
11.63
|
Union Aggressive Hybrid Reg Gr
|
18-12-2020 |
18-02-2025 |
16.19 |
26-09-2024 |
18.32 |
11.63
|
LIC MF BSE Sensex Index Reg IDCW
| Invest Online
|
28-11-2002 |
18-02-2025 |
48.6294 |
26-09-2024 |
54.9963 |
11.58
|
LIC MF BSE Sensex Index Reg Gr
| Invest Online
|
28-11-2002 |
18-02-2025 |
141.8772 |
26-09-2024 |
160.4527 |
11.58
|
LIC MF Healthcare Fund Reg Gr
| Invest Online
|
22-02-2019 |
18-02-2025 |
27.1685 |
05-12-2024 |
30.724 |
11.57
|
LIC MF Healthcare Fund Reg IDCW
| Invest Online
|
22-02-2019 |
18-02-2025 |
27.169 |
05-12-2024 |
30.7245 |
11.57
|
WhiteOak Capital Pharma and Healthcare Fund Reg Gr
|
06-02-2024 |
18-02-2025 |
12.28 |
02-01-2025 |
13.883 |
11.55
|
Tata Banking And Fin Services Reg IDCW Pay
|
18-12-2015 |
18-02-2025 |
33.8741 |
23-09-2024 |
38.2911 |
11.54
|
Tata Banking And Fin Services Reg IDCW Reinv
|
18-12-2015 |
18-02-2025 |
33.8741 |
23-09-2024 |
38.2911 |
11.54
|
Tata Banking And Fin Services Reg Gr
|
18-12-2015 |
18-02-2025 |
36.8294 |
23-09-2024 |
41.6318 |
11.54
|
HDFC ELSS Tax saver IDCW
|
31-03-1996 |
18-02-2025 |
74.989 |
26-09-2024 |
84.743 |
11.51
|
HDFC ELSS Tax saver Gr
|
05-03-1996 |
18-02-2025 |
1269.73 |
26-09-2024 |
1434.885 |
11.51
|
Tata Hybrid Equity Reg IDCW
|
16-10-2003 |
18-02-2025 |
89.3072 |
26-09-2024 |
100.9139 |
11.50
|
Tata Hybrid Equity Reg Gr
|
08-10-1995 |
18-02-2025 |
403.7504 |
26-09-2024 |
456.224 |
11.50
|
Axis BSE Sensex Index Reg Gr
|
27-02-2024 |
18-02-2025 |
10.4427 |
26-09-2024 |
11.7968 |
11.48
|
Axis BSE Sensex Index Reg IDCW
|
27-02-2024 |
18-02-2025 |
10.4427 |
26-09-2024 |
11.7969 |
11.48
|
NAVI BSE Sensex Index Fund Reg Gr
|
04-09-2023 |
18-02-2025 |
11.555 |
26-09-2024 |
13.0501 |
11.46
|
Edelweiss Balanced Advtg Reg Qly IDCW
|
20-08-2009 |
18-02-2025 |
20.25 |
23-09-2024 |
22.87 |
11.46
|
Tata S&P BSE Sensex Index Fund Reg
|
25-02-2003 |
18-02-2025 |
189.9116 |
26-09-2024 |
214.4558 |
11.44
|
ABSL Fin Planning Aggr Reg IDCW
|
09-05-2011 |
17-02-2025 |
43.9244 |
27-09-2024 |
49.5691 |
11.39
|
ABSL Fin Planning Aggr Reg Gr
|
09-05-2011 |
17-02-2025 |
47.9862 |
27-09-2024 |
54.1529 |
11.39
|
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option
|
28-09-2010 |
18-02-2025 |
30.3084 |
26-09-2024 |
34.2031 |
11.39
|
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth
|
28-09-2010 |
18-02-2025 |
38.4516 |
26-09-2024 |
43.3923 |
11.39
|
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW
|
28-09-2010 |
18-02-2025 |
30.3186 |
26-09-2024 |
34.2145 |
11.39
|
SBI BSE Sensex Index Fund Reg Gr
|
05-05-2023 |
18-02-2025 |
12.3165 |
26-09-2024 |
13.9 |
11.39
|
SBI BSE Sensex Index Fund Reg IDCW
|
26-05-2023 |
18-02-2025 |
12.3165 |
26-09-2024 |
13.9 |
11.39
|
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option
|
28-09-2010 |
18-02-2025 |
30.3115 |
26-09-2024 |
34.2048 |
11.38
|
Mirae Asset Aggressive Hybrid Reg IDCW
| Invest Online
|
29-07-2015 |
18-02-2025 |
17.011 |
27-09-2024 |
19.193 |
11.37
|
Mirae Asset Aggressive Hybrid Reg Gr
| Invest Online
|
02-07-2015 |
18-02-2025 |
28.916 |
27-09-2024 |
32.626 |
11.37
|
DSP Aggressive Hybrid Fund Reg IDCW
|
27-05-1999 |
18-02-2025 |
28.456 |
26-09-2024 |
32.103 |
11.36
|
HDFC BSE Sensex Index Fund Gr
|
01-07-2002 |
18-02-2025 |
699.7208 |
26-09-2024 |
789.4141 |
11.36
|
Kotak Nifty SmallCap 250 Index Fund Reg Gr
|
27-01-2025 |
18-02-2025 |
9.256 |
05-02-2025 |
10.442 |
11.36
|
Kotak Nifty SmallCap 250 Index Fund Reg IDCW
|
27-01-2025 |
18-02-2025 |
9.256 |
05-02-2025 |
10.442 |
11.36
|
Kotak Technology Reg Gr
|
04-03-2024 |
17-02-2025 |
11.69 |
13-12-2024 |
13.187 |
11.35
|
Kotak Technology Reg IDCW
|
04-03-2024 |
17-02-2025 |
11.691 |
13-12-2024 |
13.188 |
11.35
|
Sundaram Balanced Advantage Fund Monthly IDCW
|
02-01-2013 |
18-02-2025 |
15.1022 |
26-09-2024 |
17.0343 |
11.34
|
UTI BSE Sensex Index Fund Reg Gr
|
31-01-2022 |
18-02-2025 |
13.4848 |
26-09-2024 |
15.2096 |
11.34
|
ICICI Pru BSE Sensex Index Fund Cumulative
|
05-09-2017 |
18-02-2025 |
24.6836 |
26-09-2024 |
27.8365 |
11.33
|
ICICI Pru BSE Sensex Index Fund IDCW
|
18-09-2017 |
18-02-2025 |
24.6842 |
26-09-2024 |
27.8372 |
11.33
|
UTI Aggressive Hybrid Fund Reg IDCW
|
20-03-1995 |
18-02-2025 |
41.7716 |
26-09-2024 |
47.1071 |
11.33
|
Bandhan BSE Sensex ETF
| Invest Online
|
30-09-2016 |
18-02-2025 |
816.0879 |
26-09-2024 |
920.2138 |
11.32
|
DSP BSE Sensex ETF
|
02-07-2023 |
18-02-2025 |
76.9983 |
26-09-2024 |
86.8023 |
11.29
|
Kotak BSE Sensex ETF
| Invest Online
|
06-06-2008 |
18-02-2025 |
82.0393 |
26-09-2024 |
92.4738 |
11.28
|
Nippon India Pharma Fund IDCW
|
05-06-2004 |
18-02-2025 |
119.8632 |
02-01-2025 |
135.0838 |
11.27
|
Nippon India Pharma Fund Gr Gr
|
01-06-2004 |
18-02-2025 |
470.7847 |
02-01-2025 |
530.5674 |
11.27
|
ABSL BSE Sensex ETF
|
01-07-2016 |
18-02-2025 |
75.2327 |
26-09-2024 |
84.7634 |
11.24
|
HDFC BSE Sensex ETF Gr
|
09-12-2015 |
18-02-2025 |
84.6827 |
26-09-2024 |
95.4083 |
11.24
|
LIC MF BSE Sensex ETF
| Invest Online
|
23-11-2015 |
18-02-2025 |
843.8881 |
26-09-2024 |
950.7965 |
11.24
|
SBI BSE Sensex ETF
| Invest Online
|
08-03-2013 |
18-02-2025 |
832.045 |
26-09-2024 |
937.4363 |
11.24
|
UTI BSE Sensex ETF
|
26-08-2015 |
18-02-2025 |
826.9104 |
26-09-2024 |
931.6224 |
11.24
|
Nippon India ETF BSE Sensex
|
19-09-2014 |
18-02-2025 |
858.1909 |
26-09-2024 |
966.807 |
11.23
|
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr
|
07-04-2017 |
18-02-2025 |
25.5582 |
26-09-2024 |
28.7916 |
11.23
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
08-09-2023 |
18-02-2025 |
77.0487 |
26-09-2024 |
86.798 |
11.23
|
ICICI Pru BSE Sensex ETF
|
10-01-2003 |
18-02-2025 |
858.071 |
26-09-2024 |
966.5762 |
11.23
|
Axis BSE Sensex ETF
|
21-03-2023 |
18-02-2025 |
77.4523 |
26-09-2024 |
87.2383 |
11.22
|
Edelweiss Technology Reg Gr
|
06-03-2024 |
17-02-2025 |
11.314 |
16-12-2024 |
12.7408 |
11.20
|
Edelweiss Technology Reg IDCW
|
06-03-2024 |
17-02-2025 |
11.314 |
16-12-2024 |
12.7408 |
11.20
|
Sundaram Aggressive Hybrid Fund Gr
|
01-01-2013 |
18-02-2025 |
147.6449 |
26-09-2024 |
166.2427 |
11.19
|
ABSL Equity Hybrid 95 Reg Gr
|
10-02-1995 |
18-02-2025 |
1384.19 |
26-09-2024 |
1557.86 |
11.15
|
Nippon India Equity Hybrid IDCW
|
01-04-2009 |
18-02-2025 |
27.4198 |
26-09-2024 |
30.8559 |
11.14
|
Nippon India Equity Hybrid Gr
|
05-06-2005 |
18-02-2025 |
94.9241 |
26-09-2024 |
106.8195 |
11.14
|
Nippon India Equity Hybrid Qly IDCW
|
19-06-2013 |
18-02-2025 |
23.3089 |
26-09-2024 |
26.2298 |
11.14
|
Nippon India Equity Hybrid Mly IDCW
|
08-08-2016 |
18-02-2025 |
17.0192 |
26-09-2024 |
19.152 |
11.14
|
Mahindra Manulife Asia Pacific REITs FOF Reg Gr
|
20-10-2021 |
18-02-2025 |
8.3316 |
27-09-2024 |
9.3714 |
11.10
|
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW
|
20-10-2021 |
18-02-2025 |
8.3316 |
27-09-2024 |
9.3714 |
11.10
|
SBI Quant Fund Reg Gr
|
10-12-2024 |
18-02-2025 |
9.0983 |
02-01-2025 |
10.2336 |
11.09
|
SBI Quant Fund Reg IDCW
|
26-12-2024 |
18-02-2025 |
9.0982 |
02-01-2025 |
10.2336 |
11.09
|
Bank of India Balanced Advantage Fund Reg IDCW
| Invest Online
|
14-03-2014 |
18-02-2025 |
16.0326 |
27-09-2024 |
18.0281 |
11.07
|
Bank of India Balanced Advantage Fund Reg Gr
| Invest Online
|
14-03-2014 |
18-02-2025 |
22.9797 |
27-09-2024 |
25.8399 |
11.07
|
Canara Robeco Equity Hybrid Reg Gr
| Invest Online
|
01-02-1993 |
18-02-2025 |
325.59 |
26-09-2024 |
366.1 |
11.07
|
HDFC Pharma and Healthcare Fund Gr
|
04-10-2023 |
18-02-2025 |
15.261 |
02-01-2025 |
17.155 |
11.04
|
HDFC Pharma and Healthcare Fund IDCW
|
04-10-2023 |
18-02-2025 |
15.261 |
02-01-2025 |
17.155 |
11.04
|
ICICI Pru India Opportunities Cum
|
05-01-2019 |
18-02-2025 |
32.39 |
26-09-2024 |
36.4 |
11.02
|
ICICI Pru India Opportunities IDCW
|
09-01-2019 |
18-02-2025 |
23.11 |
26-09-2024 |
25.97 |
11.01
|
ICICI Pru Equity & Debt Mly IDCW
|
03-11-1999 |
18-02-2025 |
40.44 |
26-09-2024 |
45.42 |
10.96
|
DSP Top 100 Equity Reg IDCW
|
10-03-2003 |
18-02-2025 |
26.16 |
26-09-2024 |
29.38 |
10.96
|
DSP Top 100 Equity Reg Gr
|
05-03-2003 |
18-02-2025 |
432.964 |
26-09-2024 |
486.266 |
10.96
|
HDFC Hybrid Equity IDCW
|
06-04-2005 |
18-02-2025 |
15.88 |
25-09-2024 |
17.832 |
10.95
|
Nippon India Banking and Financial Services Fund Gr Gr
|
01-05-2003 |
18-02-2025 |
545.7986 |
26-09-2024 |
612.7591 |
10.93
|
ICICI Pru Value Discovery Fund IDCW
|
16-08-2004 |
17-02-2025 |
39.96 |
27-09-2024 |
44.86 |
10.92
|
ICICI Pru Value Discovery Fund Gr
|
05-08-2004 |
17-02-2025 |
426.81 |
27-09-2024 |
479.11 |
10.92
|
Axis Aggressive Hybrid Reg Gr
| Invest Online
|
05-08-2018 |
18-02-2025 |
18.8 |
26-09-2024 |
21.09 |
10.86
|
Axis Aggressive Hybrid Reg Reg IDCW
| Invest Online
|
03-08-2018 |
18-02-2025 |
13.46 |
26-09-2024 |
15.1 |
10.86
|
DSP Healthcare Reg IDCW
|
30-11-2018 |
14-02-2025 |
25.685 |
07-01-2025 |
28.813 |
10.86
|
HSBC Equity Savings Fund Reg Gr
|
01-01-2013 |
18-02-2025 |
30.6641 |
02-01-2025 |
34.4005 |
10.86
|
DSP Healthcare Reg Gr
|
05-11-2018 |
14-02-2025 |
37.37 |
07-01-2025 |
41.92 |
10.85
|
Taurus Banking & Fin Services Reg IDCW
|
22-05-2012 |
18-02-2025 |
42.21 |
26-09-2024 |
47.32 |
10.80
|
Taurus Banking & Fin Services Reg Gr
|
22-05-2012 |
18-02-2025 |
47.15 |
26-09-2024 |
52.86 |
10.80
|
ICICI Pru Equity & Debt Hly IDCW
|
22-09-2014 |
18-02-2025 |
25.98 |
12-09-2024 |
29.12 |
10.78
|
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW
|
19-07-2019 |
18-02-2025 |
18.8034 |
27-09-2024 |
21.072 |
10.77
|
Mahindra Manulife Aggressive Hybrid Fund Reg Gr
|
19-07-2019 |
18-02-2025 |
24.5122 |
27-09-2024 |
27.4694 |
10.77
|
PGIM India Healthcare Fund Reg Gr
| Invest Online
|
19-11-2024 |
18-02-2025 |
9.12 |
02-01-2025 |
10.22 |
10.76
|
PGIM India Healthcare Fund Reg IDCW
| Invest Online
|
19-11-2024 |
18-02-2025 |
9.12 |
02-01-2025 |
10.22 |
10.76
|
UTI Banking and Fin Services Reg Gr
|
01-08-2005 |
18-02-2025 |
163.3571 |
26-09-2024 |
183.0354 |
10.75
|
UTI Banking and Fin Services Reg Income
|
07-04-2004 |
18-02-2025 |
63.5777 |
26-09-2024 |
71.2364 |
10.75
|
Navi Aggressive Hybrid Reg IDCW Annually
|
23-04-2018 |
18-02-2025 |
18.7269 |
23-09-2024 |
20.9781 |
10.73
|
Navi Aggressive Hybrid Reg IDCW Hly
|
23-04-2018 |
18-02-2025 |
18.7408 |
23-09-2024 |
20.9937 |
10.73
|
Navi Aggressive Hybrid Reg IDCW Mly
|
23-04-2018 |
18-02-2025 |
18.7286 |
23-09-2024 |
20.9801 |
10.73
|
Navi Aggressive Hybrid Reg IDCW Normal
|
23-04-2018 |
18-02-2025 |
18.7302 |
23-09-2024 |
20.9818 |
10.73
|
Navi Aggressive Hybrid Reg IDCW Qly
|
23-04-2018 |
18-02-2025 |
18.7292 |
23-09-2024 |
20.9807 |
10.73
|
Navi Aggressive Hybrid Reg Gr
|
23-04-2018 |
18-02-2025 |
18.7293 |
23-09-2024 |
20.9807 |
10.73
|
ITI Balanced Advtg Reg IDCW
|
31-12-2019 |
18-02-2025 |
12.1804 |
27-09-2024 |
13.6252 |
10.60
|
HDFC Balanced Advtg IDCW
|
01-02-1994 |
18-02-2025 |
37.185 |
25-09-2024 |
41.56 |
10.53
|
Axis NIFTY Healthcare ETF
|
17-05-2021 |
18-02-2025 |
136.6707 |
02-01-2025 |
152.7319 |
10.52
|
ICICI Pru Nifty Healthcare ETF
|
05-05-2021 |
18-02-2025 |
137.3478 |
02-01-2025 |
153.4531 |
10.50
|
ABSL Nifty Healthcare ETF
|
05-10-2021 |
18-02-2025 |
13.7849 |
02-01-2025 |
15.4023 |
10.50
|
DSP Nifty Healthcare ETF
|
02-02-2024 |
18-02-2025 |
135.3089 |
02-01-2025 |
151.1726 |
10.49
|
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr
|
30-10-2024 |
18-02-2025 |
9.403 |
16-12-2024 |
10.504 |
10.48
|
UTI Nifty Private Bank Index Fund Reg Gr
|
19-09-2024 |
18-02-2025 |
9.0576 |
26-09-2024 |
10.1152 |
10.46
|
Axis Childrens Fund Lock in Reg IDCW
| Invest Online
|
08-12-2015 |
18-02-2025 |
23.895 |
26-09-2024 |
26.6573 |
10.36
|
Axis Childrens Fund Lock in Reg Gr
| Invest Online
|
05-12-2015 |
18-02-2025 |
23.882 |
26-09-2024 |
26.6427 |
10.36
|
Axis Childrens Fund No Lock in Reg IDCW
| Invest Online
|
08-12-2015 |
18-02-2025 |
23.8751 |
26-09-2024 |
26.635 |
10.36
|
Axis Childrens Fund No Lock in Reg Gr
| Invest Online
|
05-12-2015 |
18-02-2025 |
23.8791 |
26-09-2024 |
26.6394 |
10.36
|
HDFC Retrmnt Savings Hybrid Equity Reg
|
01-02-2016 |
18-02-2025 |
35.556 |
26-09-2024 |
39.667 |
10.36
|
Baroda BNP Paribas Retirement Fund Reg Gr
|
28-05-2024 |
18-02-2025 |
10.1295 |
26-09-2024 |
11.2986 |
10.35
|
Baroda BNP Paribas Retirement Fund Reg IDCW
|
28-05-2024 |
18-02-2025 |
10.1295 |
26-09-2024 |
11.2986 |
10.35
|
Edelweiss Aggr Hybrid Reg Gr
|
12-08-2009 |
18-02-2025 |
57.78 |
27-09-2024 |
64.44 |
10.34
|
Edelweiss Aggr Hybrid Plan B Gr
|
16-06-2009 |
18-02-2025 |
57.17 |
27-09-2024 |
63.76 |
10.34
|
Edelweiss Aggr Hybrid Plan B IDCW
|
16-06-2009 |
18-02-2025 |
58.26 |
27-09-2024 |
64.98 |
10.34
|
HDFC Technology Fund Gr
|
08-09-2023 |
18-02-2025 |
13.691 |
13-12-2024 |
15.266 |
10.32
|
HDFC Technology Fund IDCW
|
08-09-2023 |
18-02-2025 |
13.691 |
13-12-2024 |
15.266 |
10.32
|
ICICI Pru Technology Fund IDCW
|
03-03-2000 |
17-02-2025 |
69.84 |
13-12-2024 |
77.83 |
10.27
|
ICICI Pru Technology Fund Gr
|
03-03-2000 |
17-02-2025 |
202.68 |
13-12-2024 |
225.87 |
10.27
|
Bajaj Finserv Balanced Advantage Reg Gr
|
05-12-2023 |
18-02-2025 |
10.522 |
27-09-2024 |
11.725 |
10.26
|
Bajaj Finserv Balanced Advantage Reg IDCW
|
15-12-2023 |
18-02-2025 |
10.522 |
27-09-2024 |
11.725 |
10.26
|
SBI HEALTHCARE Opportunities Reg IDCW
| Invest Online
|
14-07-1999 |
17-02-2025 |
250.6672 |
07-01-2025 |
279.2498 |
10.24
|
SBI HEALTHCARE Opportunities Reg Gr
| Invest Online
|
14-07-1999 |
17-02-2025 |
397.9171 |
07-01-2025 |
443.2899 |
10.24
|
Tata Nifty Private Bank ETF
|
30-08-2019 |
18-02-2025 |
251.6902 |
26-09-2024 |
280.3028 |
10.21
|
Kotak Transportation & Logistics Fund Reg Gr
|
16-12-2024 |
18-02-2025 |
9.119 |
02-01-2025 |
10.154 |
10.19
|
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv
|
16-12-2024 |
18-02-2025 |
9.119 |
02-01-2025 |
10.154 |
10.19
|
SBI Nifty Private Bank ETF
|
05-10-2020 |
18-02-2025 |
248.3514 |
26-09-2024 |
276.4705 |
10.17
|
ICICI Pru Nifty Private Bank ETF
|
03-08-2019 |
18-02-2025 |
24.5668 |
26-09-2024 |
27.3453 |
10.16
|
Quant Multi Asset Fund IDCW
|
21-03-2001 |
18-02-2025 |
116.3911 |
27-09-2024 |
129.5523 |
10.16
|
Quant Multi Asset Fund Gr
|
21-03-2001 |
18-02-2025 |
126.9673 |
27-09-2024 |
141.3244 |
10.16
|
HDFC NIFTY Private Bank ETF Gr
|
11-11-2022 |
18-02-2025 |
24.7815 |
26-09-2024 |
27.5814 |
10.15
|
WhiteOak Capital Banking & Financial Services Reg Gr
|
06-02-2024 |
18-02-2025 |
10.725 |
26-09-2024 |
11.936 |
10.15
|
DSP Nifty Private Bank ETF
|
27-07-2023 |
18-02-2025 |
24.6926 |
26-09-2024 |
27.4804 |
10.14
|
Baroda BNP Paribas Multi Asset Fund Reg Gr
|
19-12-2022 |
18-02-2025 |
13.5367 |
27-09-2024 |
15.0587 |
10.11
|
Baroda BNP Paribas Multi Asset Fund Reg IDCW
|
19-12-2022 |
18-02-2025 |
13.5367 |
27-09-2024 |
15.0587 |
10.11
|
HSBC Brazil Fund IDCW
|
06-05-2011 |
17-02-2025 |
6.846 |
27-02-2024 |
7.6156 |
10.11
|
HSBC Brazil Fund Gr
|
06-05-2011 |
17-02-2025 |
6.846 |
27-02-2024 |
7.6156 |
10.11
|
Canara Robeco Balanced Advtg Reg IDCW
|
02-08-2024 |
18-02-2025 |
9.44 |
26-09-2024 |
10.5 |
10.10
|
DSP Nifty Bank Index Fund Reg Gr
|
02-05-2024 |
18-02-2025 |
9.9736 |
26-09-2024 |
11.0914 |
10.08
|
Bandhan Nifty Bank Index Fund Reg Gr
|
08-08-2024 |
18-02-2025 |
9.5291 |
26-09-2024 |
10.5968 |
10.08
|
ICICI Prudential Nifty Bank Index Fund Gr
|
05-03-2022 |
18-02-2025 |
13.7439 |
26-09-2024 |
15.2808 |
10.06
|
ICICI Prudential Nifty Bank Index Fund IDCW
|
02-03-2022 |
18-02-2025 |
13.7438 |
26-09-2024 |
15.2807 |
10.06
|
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv
| Invest Online
|
19-06-1989 |
18-02-2025 |
33.8732 |
26-09-2024 |
37.6612 |
10.06
|
Invesco India Balanced Advantage IDCW
|
04-10-2007 |
18-02-2025 |
19.77 |
26-09-2024 |
21.98 |
10.05
|
Nippon India Nifty Bank Index Reg Gr
|
22-02-2024 |
18-02-2025 |
10.4499 |
26-09-2024 |
11.6176 |
10.05
|
Nippon India Nifty Bank Index Reg IDCW
|
22-02-2024 |
18-02-2025 |
10.4499 |
26-09-2024 |
11.6176 |
10.05
|
Motilal Oswal Nifty Bank Index Reg
| Invest Online
|
05-09-2019 |
18-02-2025 |
17.4098 |
26-09-2024 |
19.3523 |
10.04
|
Navi Nifty Bank Index Fund Reg Gr
|
31-01-2022 |
18-02-2025 |
12.5523 |
26-09-2024 |
13.9491 |
10.01
|
Axis Nifty Bank Index Reg Gr
|
24-05-2024 |
18-02-2025 |
9.9821 |
26-09-2024 |
11.0908 |
10.00
|
Axis Nifty Bank Index Reg IDCW
|
24-05-2024 |
18-02-2025 |
9.9821 |
26-09-2024 |
11.0908 |
10.00
|
Canara Robeco Balanced Advtg Reg Gr
|
02-08-2024 |
18-02-2025 |
9.45 |
26-09-2024 |
10.5 |
10.00
|
ITI Banking and Financial Services Fund Reg IDCW
|
06-12-2021 |
18-02-2025 |
13.0533 |
26-09-2024 |
14.4958 |
9.95
|
ITI Banking and Financial Services Fund Reg Gr
|
07-12-2021 |
18-02-2025 |
13.0533 |
26-09-2024 |
14.4958 |
9.95
|
Quantum ELSS Tax Saver Reg IDCW
|
01-04-2017 |
18-02-2025 |
117.1 |
26-09-2024 |
130.04 |
9.95
|
Baroda BNP Paribas Banking and Fin Services Plan A IDCW
|
22-06-2012 |
18-02-2025 |
20.5796 |
26-09-2024 |
22.8546 |
9.95
|
Baroda BNP Paribas Banking and Fin Services Plan A Gr
|
22-06-2012 |
18-02-2025 |
41.8194 |
26-09-2024 |
46.4425 |
9.95
|
HDFC Childrens Fund Gr
|
02-03-2001 |
18-02-2025 |
270.06 |
26-09-2024 |
299.855 |
9.94
|
Quantum ELSS Tax Saver Reg Gr
|
05-04-2017 |
18-02-2025 |
117.11 |
26-09-2024 |
130.04 |
9.94
|
Quantum Long Term Equity Value Reg IDCW
|
01-04-2017 |
18-02-2025 |
118.72 |
26-09-2024 |
131.8 |
9.92
|
Quantum Long Term Equity Value Reg Gr
|
05-04-2017 |
18-02-2025 |
118.05 |
26-09-2024 |
131.05 |
9.92
|
Bandhan Asset Allocation FOF Aggr Reg Gr
| Invest Online
|
20-02-2010 |
18-02-2025 |
41.7779 |
26-09-2024 |
46.3722 |
9.91
|
ICICI Pru Banking and Fin Services Gr
|
05-08-2008 |
18-02-2025 |
117.73 |
26-09-2024 |
130.66 |
9.90
|
Franklin India Technology Fund Gr
|
22-08-1998 |
17-02-2025 |
513.7653 |
13-12-2024 |
570.0266 |
9.87
|
HDFC Flexi Cap IDCW
|
01-01-1995 |
18-02-2025 |
77.907 |
26-09-2024 |
86.431 |
9.86
|
HDFC Flexi Cap Gr
|
01-01-1995 |
18-02-2025 |
1785.228 |
26-09-2024 |
1980.578 |
9.86
|
Nippon India Balanced Advtg IDCW
|
15-11-2004 |
18-02-2025 |
31.7827 |
26-09-2024 |
35.2384 |
9.81
|
Taurus ELSS Tax Saver Reg IDCW
|
06-05-2008 |
18-02-2025 |
80.85 |
13-12-2024 |
89.63 |
9.80
|
Kotak Nifty Bank ETF
| Invest Online
|
04-12-2014 |
18-02-2025 |
504.4178 |
26-09-2024 |
559.2101 |
9.80
|
Nippon India ETF Nifty Bank BeES
|
27-05-2004 |
18-02-2025 |
503.5462 |
26-09-2024 |
558.2604 |
9.80
|
Taurus ELSS Tax Saver Reg Gr
|
31-03-1996 |
18-02-2025 |
172.59 |
13-12-2024 |
191.32 |
9.79
|
DSP Nifty Bank ETF
|
03-01-2023 |
18-02-2025 |
49.7533 |
26-09-2024 |
55.1524 |
9.79
|
ABSL Nifty Bank ETF
|
20-10-2019 |
18-02-2025 |
49.8184 |
26-09-2024 |
55.2273 |
9.79
|
SBI Nifty Bank ETF
| Invest Online
|
01-03-2015 |
18-02-2025 |
499.4085 |
26-09-2024 |
553.5573 |
9.78
|
HDFC NIFTY Banking ETF Gr
|
01-08-2020 |
18-02-2025 |
50.0372 |
26-09-2024 |
55.4596 |
9.78
|
ICICI Pru Nifty Bank ETF
|
05-07-2019 |
18-02-2025 |
49.898 |
26-09-2024 |
55.302 |
9.77
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
10-07-2023 |
18-02-2025 |
494.7647 |
26-09-2024 |
548.324 |
9.77
|
UTI Nifty Bank ETF
|
05-09-2020 |
18-02-2025 |
50.2609 |
26-09-2024 |
55.6976 |
9.76
|
Axis NIFTY Bank ETF
|
12-11-2020 |
18-02-2025 |
501.4884 |
26-09-2024 |
555.7389 |
9.76
|
Bajaj Finserv Nifty Bank ETF
|
19-01-2024 |
18-02-2025 |
49.3851 |
26-09-2024 |
54.7232 |
9.75
|
Edelweiss Nifty Bank ETF Gr
|
13-09-2024 |
18-02-2025 |
49.0393 |
26-09-2024 |
54.3336 |
9.74
|
Baroda BNP Paribas Nifty Bank ETF
|
18-06-2024 |
18-02-2025 |
49.0391 |
26-09-2024 |
54.3266 |
9.73
|
Helios Balanced Advantage Reg IDCW
|
27-03-2024 |
18-02-2025 |
10.33 |
16-12-2024 |
11.44 |
9.70
|
Helios Balanced Advantage Reg Gr
|
27-03-2024 |
18-02-2025 |
10.33 |
16-12-2024 |
11.44 |
9.70
|
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr
|
05-09-2024 |
18-02-2025 |
9.3168 |
26-09-2024 |
10.3148 |
9.68
|
ABSL Balanced Advtg Reg IDCW
|
25-04-2000 |
18-02-2025 |
25.19 |
23-09-2024 |
27.88 |
9.65
|
HDFC Focused 30 Gr
|
05-09-2004 |
18-02-2025 |
206.793 |
26-09-2024 |
228.875 |
9.65
|
ABSL Retrmnt The 40s Reg Gr
|
01-03-2019 |
18-02-2025 |
17.001 |
27-09-2024 |
18.812 |
9.63
|
Edelweiss Balanced Advtg Reg Gr
|
20-08-2009 |
18-02-2025 |
47.05 |
27-09-2024 |
52.04 |
9.59
|
DSP Banking & Financial Services Reg Gr
|
15-12-2023 |
18-02-2025 |
11.414 |
23-09-2024 |
12.624 |
9.58
|
DSP Banking & Financial Services Reg IDCW
|
08-12-2023 |
18-02-2025 |
11.414 |
23-09-2024 |
12.624 |
9.58
|
Axis Nifty IT Index Fund Reg Gr
|
14-07-2023 |
18-02-2025 |
14.0567 |
13-12-2024 |
15.5392 |
9.54
|
Axis Nifty IT Index Fund Reg IDCW
|
14-07-2023 |
18-02-2025 |
14.0567 |
13-12-2024 |
15.5392 |
9.54
|
Bandhan Nifty IT Index Fund Reg Gr
| Invest Online
|
31-08-2023 |
18-02-2025 |
13.6527 |
13-12-2024 |
15.0911 |
9.53
|
Bandhan Nifty IT Index Fund Reg IDCW
| Invest Online
|
31-08-2023 |
18-02-2025 |
13.6514 |
13-12-2024 |
15.0897 |
9.53
|
UTI Aggressive Hybrid Fund Reg Gr
|
20-03-1995 |
18-02-2025 |
375.2101 |
26-09-2024 |
414.6747 |
9.52
|
Nippon India Nifty IT Index Reg Gr
|
22-02-2024 |
18-02-2025 |
10.998 |
13-12-2024 |
12.1545 |
9.51
|
Nippon India Nifty IT Index Reg IDCW
|
22-02-2024 |
18-02-2025 |
10.998 |
13-12-2024 |
12.1545 |
9.51
|
ICICI Pru Nifty IT Index Fund Gr
|
05-08-2022 |
18-02-2025 |
14.1369 |
13-12-2024 |
15.6216 |
9.50
|
ICICI Pru Nifty IT Index Fund IDCW
|
17-08-2022 |
18-02-2025 |
14.1371 |
13-12-2024 |
15.6219 |
9.50
|
Navi Nifty IT Index Reg Gr
|
26-03-2024 |
18-02-2025 |
11.9645 |
13-12-2024 |
13.218 |
9.48
|
Kotak Multi Asset Allocation Fund Reg Gr
| Invest Online
|
03-09-2023 |
18-02-2025 |
12.141 |
26-09-2024 |
13.406 |
9.44
|
Kotak Multi Asset Allocation Fund Reg IDCW
| Invest Online
|
22-09-2023 |
18-02-2025 |
12.141 |
26-09-2024 |
13.406 |
9.44
|
HSBC Managed Solutions Mod IDCW
|
30-04-2014 |
17-02-2025 |
27.8548 |
24-09-2024 |
30.7471 |
9.41
|
HSBC Managed Solutions Mod Gr
|
30-04-2014 |
17-02-2025 |
32.3577 |
24-09-2024 |
35.7176 |
9.41
|
HDFC NIFTY IT ETF Gr
|
11-11-2022 |
18-02-2025 |
43.0244 |
13-12-2024 |
47.487 |
9.40
|
Quantum Ethical Fund Reg Gr
|
02-12-2024 |
18-02-2025 |
9.16 |
02-01-2025 |
10.11 |
9.40
|
ICICI Pru Nifty IT ETF
|
05-08-2020 |
18-02-2025 |
44.7325 |
13-12-2024 |
49.3658 |
9.39
|
Nippon India ETF Nifty IT
|
05-06-2020 |
18-02-2025 |
44.7887 |
13-12-2024 |
49.425 |
9.38
|
SBI Nifty IT ETF
|
05-10-2020 |
18-02-2025 |
447.0897 |
13-12-2024 |
493.3648 |
9.38
|
Axis IT ETF
|
05-03-2021 |
18-02-2025 |
444.24 |
13-12-2024 |
490.2282 |
9.38
|
DSP Nifty IT ETF
|
07-07-2023 |
18-02-2025 |
42.6245 |
13-12-2024 |
47.0364 |
9.38
|
Bandhan Asset Allocation FOF Mod Reg IDCW
| Invest Online
|
11-02-2010 |
18-02-2025 |
20.8434 |
26-09-2024 |
22.9999 |
9.38
|
Mirae Asset Nifty IT ETF
| Invest Online
|
28-10-2023 |
18-02-2025 |
42.6315 |
13-12-2024 |
47.0377 |
9.37
|
UTI Nifty IT ETF
|
24-01-2024 |
18-02-2025 |
423.0207 |
13-12-2024 |
466.7457 |
9.37
|
ABSL Nifty IT ETF
|
05-10-2021 |
18-02-2025 |
43.724 |
13-12-2024 |
48.2448 |
9.37
|
PGIM India Balanced Advtg Reg Gr
| Invest Online
|
24-02-2021 |
18-02-2025 |
14.04 |
23-09-2024 |
15.49 |
9.36
|
Kotak Nifty IT ETF
| Invest Online
|
01-03-2021 |
18-02-2025 |
44.5547 |
13-12-2024 |
49.1547 |
9.36
|
ICICI Pru Nifty 500 Index Fund Gr
|
10-12-2024 |
18-02-2025 |
9.2558 |
02-01-2025 |
10.2112 |
9.36
|
ICICI Pru Nifty 500 Index Fund IDCW
|
10-12-2024 |
18-02-2025 |
9.2559 |
02-01-2025 |
10.2113 |
9.36
|
PGIM India Balanced Advtg Reg IDCW
| Invest Online
|
04-02-2021 |
18-02-2025 |
11.63 |
23-09-2024 |
12.83 |
9.35
|
ICICI Pru Equity & Debt Gr
|
05-11-1999 |
18-02-2025 |
355.86 |
27-09-2024 |
392.33 |
9.30
|
DSP Nifty Top 10 Equal Weight ETF
|
05-09-2024 |
18-02-2025 |
90.8798 |
26-09-2024 |
100.1743 |
9.28
|
Nippon India Nifty Auto Index Fund Reg Gr
|
14-11-2024 |
18-02-2025 |
9.2292 |
02-01-2025 |
10.1674 |
9.23
|
Nippon India Nifty Auto Index Fund Reg IDCW
|
14-11-2024 |
18-02-2025 |
9.2292 |
02-01-2025 |
10.1674 |
9.23
|
SBI Nifty India Consumption Index Fund Reg Gr
|
30-10-2024 |
18-02-2025 |
9.1705 |
02-01-2025 |
10.1012 |
9.21
|
SBI Nifty India Consumption Index Fund Reg IDCW Payout
|
30-10-2024 |
18-02-2025 |
9.1705 |
02-01-2025 |
10.1012 |
9.21
|
HSBC Balanced Advantage Fund Reg IDCW
|
01-01-2013 |
18-02-2025 |
18.894 |
23-09-2024 |
20.7962 |
9.15
|
Kotak Nifty 100 Equal Weight Index Fund Reg Gr
|
23-12-2024 |
18-02-2025 |
9.262 |
03-01-2025 |
10.194 |
9.14
|
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW
|
23-12-2024 |
18-02-2025 |
9.262 |
03-01-2025 |
10.194 |
9.14
|
Bandhan Balanced Advtg Reg IDCW
| Invest Online
|
10-10-2014 |
18-02-2025 |
14.212 |
26-09-2024 |
15.642 |
9.14
|
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
|
14-11-2018 |
18-02-2025 |
21.9016 |
10-12-2024 |
24.0966 |
9.11
|
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW
|
05-11-2018 |
18-02-2025 |
15.9513 |
10-12-2024 |
17.55 |
9.11
|
ABSL Retrmnt The 50s Reg IDCW Pay
|
05-03-2019 |
18-02-2025 |
11.9337 |
23-09-2024 |
13.1286 |
9.10
|
Franklin India Dynamic Asset Allocation FOFs IDCW
|
31-10-2003 |
17-02-2025 |
41.5899 |
23-09-2024 |
45.7543 |
9.10
|
UTI Multi Asset Allocation Fund Reg IDCW
|
19-11-2008 |
18-02-2025 |
27.2603 |
26-09-2024 |
29.9886 |
9.10
|
PGIM India Hybrid Equity Mly IDCW
| Invest Online
|
16-08-2016 |
17-02-2025 |
23.55 |
26-09-2024 |
25.9 |
9.07
|
DSP Global Clean Energy FOF Reg Gr
|
14-08-2009 |
17-02-2025 |
17.3848 |
27-09-2024 |
19.1119 |
9.04
|
SBI Banking and Fin Services Reg IDCW
| Invest Online
|
24-02-2015 |
18-02-2025 |
32.7387 |
10-12-2024 |
35.9614 |
8.96
|
SBI Banking and Fin Services Reg Gr
| Invest Online
|
01-02-2015 |
18-02-2025 |
36.4553 |
10-12-2024 |
40.0439 |
8.96
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr
|
26-10-2020 |
14-02-2025 |
18.5923 |
09-10-2024 |
20.4105 |
8.91
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW
|
26-10-2020 |
14-02-2025 |
18.5923 |
09-10-2024 |
20.4105 |
8.91
|
SBI Technology Opportunities Reg IDCW
| Invest Online
|
14-07-1999 |
17-02-2025 |
127.8884 |
13-12-2024 |
140.3527 |
8.88
|
SBI Technology Opportunities Reg Gr
| Invest Online
|
01-01-2013 |
17-02-2025 |
212.3735 |
13-12-2024 |
233.0721 |
8.88
|
Mahindra Manulife Balanced Advantage Fund Reg Gr
|
30-12-2021 |
18-02-2025 |
13.2537 |
26-09-2024 |
14.544 |
8.87
|
Mahindra Manulife Balanced Advantage Fund Reg IDCW
|
30-12-2021 |
18-02-2025 |
12.2168 |
26-09-2024 |
13.4062 |
8.87
|
Tata BSE Select Business Groups Index Fund Reg Gr
|
12-12-2024 |
18-02-2025 |
8.9212 |
18-12-2024 |
9.784 |
8.82
|
Tata BSE Select Business Groups Index Fund Reg IDCW Payout
|
12-12-2024 |
18-02-2025 |
8.9212 |
18-12-2024 |
9.784 |
8.82
|
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv
|
12-12-2024 |
18-02-2025 |
8.9212 |
18-12-2024 |
9.784 |
8.82
|
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay
|
05-03-2019 |
18-02-2025 |
11.111 |
21-03-2024 |
12.1787 |
8.77
|
ABSL Banking & PSU Debt Ret Qly IDCW
|
18-07-2007 |
18-02-2025 |
103.1521 |
25-06-2024 |
112.9779 |
8.70
|
Bajaj Finserv Multi Asset Allocation Reg Gr
|
03-06-2024 |
18-02-2025 |
10.1059 |
27-09-2024 |
11.0511 |
8.55
|
Bajaj Finserv Multi Asset Allocation Reg IDCW
|
03-06-2024 |
18-02-2025 |
10.1059 |
27-09-2024 |
11.0511 |
8.55
|
HDFC Hybrid Equity Gr
|
05-04-2005 |
18-02-2025 |
108.644 |
26-09-2024 |
118.716 |
8.48
|
Axis Multi Asset Allocation Fund Reg Gr
| Invest Online
|
01-08-2010 |
18-02-2025 |
36.6271 |
26-09-2024 |
40.0039 |
8.44
|
Franklin India Equity Hybrid IDCW
|
10-12-1999 |
18-02-2025 |
29.1582 |
23-09-2024 |
31.8284 |
8.39
|
Franklin India Equity Hybrid Gr
|
10-12-1999 |
18-02-2025 |
249.9484 |
23-09-2024 |
272.8381 |
8.39
|
DSP Value Reg IDCW
|
10-12-2020 |
14-02-2025 |
16.422 |
27-09-2024 |
17.926 |
8.39
|
DSP Value Reg Gr
|
02-12-2020 |
14-02-2025 |
19.866 |
27-09-2024 |
21.685 |
8.39
|
DSP Aggressive Hybrid Fund Reg Gr
|
26-05-1999 |
18-02-2025 |
327.786 |
26-09-2024 |
357.785 |
8.38
|
SBI Focused Equity Reg - IDCW
| Invest Online
|
11-10-2004 |
17-02-2025 |
58.3413 |
26-09-2024 |
63.6631 |
8.36
|
SBI Focused Equity Reg Gr
| Invest Online
|
01-10-2004 |
17-02-2025 |
318.9641 |
26-09-2024 |
348.0595 |
8.36
|
ICICI Pru Thematic Advtg FOF Gr
|
18-12-2003 |
17-02-2025 |
203.1893 |
26-09-2024 |
221.6679 |
8.34
|
ICICI Pru Thematic Advtg FOF IDCW
|
18-12-2003 |
17-02-2025 |
157.5097 |
26-09-2024 |
171.8346 |
8.34
|
Bandhan Retirement Fund Reg Gr
|
18-10-2023 |
18-02-2025 |
11.63 |
26-09-2024 |
12.684 |
8.31
|
Bandhan Retirement Fund Reg IDCW
|
18-10-2023 |
18-02-2025 |
11.63 |
26-09-2024 |
12.684 |
8.31
|
ICICI Pru Reg Savings Hly IDCW
|
04-07-2010 |
18-02-2025 |
12.6293 |
23-09-2024 |
13.7731 |
8.30
|
Axis Equity Savings Fund Reg Qly IDCW
| Invest Online
|
20-08-2015 |
18-02-2025 |
12.15 |
25-09-2024 |
13.22 |
8.09
|
Sundaram Balanced Advantage Fund Gr
|
01-01-2013 |
18-02-2025 |
32.7897 |
26-09-2024 |
35.669 |
8.07
|
Tata Nifty Financial Services Index Fund Reg Gr
|
01-04-2024 |
18-02-2025 |
10.8187 |
26-09-2024 |
11.7635 |
8.03
|
Tata Nifty Financial Services Index Fund Reg IDCW Pay
|
26-04-2024 |
18-02-2025 |
10.8187 |
26-09-2024 |
11.7635 |
8.03
|
Tata Nifty Financial Services Index Fund Reg IDCW Reinv
|
26-04-2024 |
18-02-2025 |
10.8187 |
26-09-2024 |
11.7635 |
8.03
|
Parag Parikh ELSS Tax Saver Reg Gr
|
07-07-2019 |
18-02-2025 |
29.4483 |
26-09-2024 |
32.0171 |
8.02
|
HDFC Balanced Advtg Gr
|
01-02-1994 |
18-02-2025 |
476.119 |
27-09-2024 |
517.116 |
7.93
|
Franklin India Balanced Advantage Fund IDCW
|
06-09-2022 |
18-02-2025 |
13.0085 |
23-09-2024 |
14.1267 |
7.92
|
Tata Multi Asset Opportunities Reg IDCW Pay
|
04-03-2020 |
17-02-2025 |
21.2919 |
26-09-2024 |
23.1003 |
7.83
|
Tata Multi Asset Opportunities Reg IDCW Reinv
|
04-03-2020 |
17-02-2025 |
21.2919 |
26-09-2024 |
23.1003 |
7.83
|
Tata Multi Asset Opportunities Reg Gr
|
04-03-2020 |
17-02-2025 |
21.2919 |
26-09-2024 |
23.1003 |
7.83
|
Mirae Asset Small Cap Fund Reg IDCW
|
10-01-2025 |
18-02-2025 |
9.394 |
05-02-2025 |
10.189 |
7.80
|
Mirae Asset Small Cap Fund Reg Gr
|
10-01-2025 |
18-02-2025 |
9.395 |
05-02-2025 |
10.189 |
7.79
|
HSBC Balanced Advantage Fund Reg Gr
|
01-01-2013 |
18-02-2025 |
40.4187 |
11-12-2024 |
43.8019 |
7.72
|
ABSL Fin PlanningMod Reg IDCW
|
09-05-2011 |
17-02-2025 |
34.5993 |
26-09-2024 |
37.4895 |
7.71
|
ABSL Fin Planning Mod Reg Gr
|
09-05-2011 |
17-02-2025 |
38.5752 |
26-09-2024 |
41.7976 |
7.71
|
NAVI Nifty 50 ETF
|
03-09-2023 |
29-11-2024 |
244.1885 |
26-09-2024 |
264.5545 |
7.70
|
BOI Consumption Fund Reg Gr
|
20-12-2024 |
18-02-2025 |
9.37 |
05-02-2025 |
10.15 |
7.68
|
BOI Consumption Fund Reg IDCW
|
20-12-2024 |
18-02-2025 |
9.37 |
05-02-2025 |
10.15 |
7.68
|
Motilal Oswal Nasdaq 100 FOF Reg Gr
| Invest Online
|
05-11-2018 |
18-02-2025 |
42.2594 |
24-01-2025 |
45.724 |
7.58
|
ABSL Multi Index FOF Reg IDCW
|
14-10-2022 |
17-02-2025 |
14.5375 |
27-09-2024 |
15.7276 |
7.57
|
ABSL Multi Index FOF Reg Gr
|
14-10-2022 |
17-02-2025 |
14.5373 |
27-09-2024 |
15.7275 |
7.57
|
DSP Credit Risk Reg IDCW
|
13-05-2003 |
18-02-2025 |
12.3228 |
31-03-2024 |
13.3295 |
7.55
|
ABSL Asset Allocator FOFsch Reg IDCW
|
17-08-2006 |
17-02-2025 |
55.9945 |
26-09-2024 |
60.5585 |
7.54
|
ABSL Asset Allocator FOFsch Reg Gr
|
17-08-2006 |
17-02-2025 |
60.8069 |
26-09-2024 |
65.7631 |
7.54
|
Bank of India Multi Asset Allocation Reg Gr
| Invest Online
|
28-02-2024 |
18-02-2025 |
10.4177 |
11-12-2024 |
11.2664 |
7.53
|
Bank of India Multi Asset Allocation Reg IDCW
| Invest Online
|
28-02-2024 |
18-02-2025 |
10.4187 |
11-12-2024 |
11.2674 |
7.53
|
Axis Equity Savings Fund Reg Mly IDCW
| Invest Online
|
20-08-2015 |
18-02-2025 |
11.69 |
25-09-2024 |
12.64 |
7.52
|
Union Balanced Advtg Reg IDCW
|
21-12-2017 |
18-02-2025 |
18.69 |
23-09-2024 |
20.2 |
7.48
|
Union Balanced Advtg Reg Gr
|
05-12-2017 |
18-02-2025 |
18.69 |
23-09-2024 |
20.2 |
7.48
|
Invesco India Balanced Advantage Gr
|
04-10-2007 |
18-02-2025 |
50.33 |
16-12-2024 |
54.39 |
7.46
|
UTI Multi Asset Allocation Fund Reg Gr
|
19-11-2008 |
18-02-2025 |
69.1768 |
26-09-2024 |
74.7538 |
7.46
|
HSBC Conservative Hybrid Fund IDCW Qly
|
24-02-2004 |
18-02-2025 |
17.0703 |
16-12-2024 |
18.4473 |
7.46
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
30-07-2021 |
18-02-2025 |
23.8505 |
26-09-2024 |
25.7685 |
7.44
|
WhiteOak Capital Balanced Hybrid Fund Reg Gr
|
27-10-2023 |
18-02-2025 |
11.825 |
26-09-2024 |
12.776 |
7.44
|
DSP World Mining FoF Reg Gr
|
29-12-2009 |
17-02-2025 |
16.5697 |
21-05-2024 |
17.8928 |
7.39
|
ABSL Balanced Advtg Reg Gr
|
25-04-2000 |
18-02-2025 |
97.01 |
27-09-2024 |
104.73 |
7.37
|
ABSL Banking & PSU Debt Reg Qly IDCW
|
24-04-2008 |
18-02-2025 |
102.0659 |
25-06-2024 |
110.1353 |
7.33
|
Mirae Asset Nifty 50 Index Fund Reg Gr
|
09-10-2024 |
18-02-2025 |
9.4131 |
13-12-2024 |
10.1554 |
7.31
|
Mirae Asset Nifty 50 Index Fund Reg IDCW
|
09-10-2024 |
18-02-2025 |
9.4126 |
13-12-2024 |
10.1551 |
7.31
|
ABSL Multi Asset Allocation Fund Reg Gr
|
31-01-2023 |
17-02-2025 |
13.4057 |
26-09-2024 |
14.4534 |
7.25
|
ABSL Multi Asset Allocation Fund Reg IDCW
|
31-01-2023 |
17-02-2025 |
12.8741 |
26-09-2024 |
13.8802 |
7.25
|
Kotak Balanced Advtg Reg IDCW
| Invest Online
|
27-07-2018 |
18-02-2025 |
18.983 |
26-09-2024 |
20.46 |
7.22
|
Kotak Balanced Advtg Reg Gr
| Invest Online
|
05-07-2018 |
18-02-2025 |
18.983 |
26-09-2024 |
20.46 |
7.22
|
Tata Balanced Advtg Reg IDCW Reinv
|
23-01-2019 |
18-02-2025 |
19.2227 |
26-09-2024 |
20.7146 |
7.20
|
Tata Balanced Advtg Reg Gr
|
27-01-2019 |
18-02-2025 |
19.2227 |
26-09-2024 |
20.7146 |
7.20
|
Tata Balanced Advtg Reg IDCW Pay
|
23-01-2019 |
18-02-2025 |
19.2227 |
26-09-2024 |
20.7146 |
7.20
|
SBI Equity Hybrid Reg IDCW
| Invest Online
|
31-12-1995 |
18-02-2025 |
57.2816 |
26-09-2024 |
61.7279 |
7.20
|
SBI Equity Hybrid Reg Gr
| Invest Online
|
01-12-1995 |
18-02-2025 |
270.3176 |
26-09-2024 |
291.2994 |
7.20
|
ITI Balanced Advtg Reg Gr
|
31-12-2019 |
18-02-2025 |
13.5824 |
27-09-2024 |
14.6169 |
7.08
|
Nippon India Balanced Advtg Gr Gr
|
05-11-2004 |
18-02-2025 |
164.0792 |
26-09-2024 |
176.5159 |
7.05
|
Axis Greater China Equity FOF Reg IDCW
|
11-02-2021 |
17-02-2025 |
7.87 |
07-10-2024 |
8.46 |
6.97
|
Motilal Oswal Large Cap Reg Gr
|
06-02-2024 |
18-02-2025 |
12.4945 |
26-09-2024 |
13.4238 |
6.92
|
Motilal Oswal Large Cap Reg IDCW
|
06-02-2024 |
18-02-2025 |
12.4945 |
26-09-2024 |
13.4238 |
6.92
|
HSBC Conservative Hybrid Fund IDCW Mly
|
24-02-2004 |
18-02-2025 |
12.9172 |
16-12-2024 |
13.8737 |
6.89
|
Axis Greater China Equity FOF Reg Gr
|
11-02-2021 |
17-02-2025 |
7.88 |
07-10-2024 |
8.46 |
6.86
|
HDFC Equity Savings IDCW
|
17-09-2004 |
18-02-2025 |
12.655 |
25-09-2024 |
13.57 |
6.74
|
Bandhan Multi Asset Allocation Reg Gr
|
05-01-2024 |
18-02-2025 |
11.2324 |
26-09-2024 |
12.0319 |
6.64
|
Bandhan Multi Asset Allocation Reg IDCW
|
31-01-2024 |
18-02-2025 |
11.2324 |
26-09-2024 |
12.0319 |
6.64
|
Axis Conservative Hybrid Reg IDCW Qly
| Invest Online
|
16-07-2010 |
18-02-2025 |
10.8453 |
25-09-2024 |
11.6167 |
6.64
|
Bandhan Asset Allocation FOF Mod Reg Gr
| Invest Online
|
11-02-2010 |
18-02-2025 |
37.5763 |
26-09-2024 |
40.2275 |
6.59
|
ICICI Pru Balanced Advtg Mly IDCW
|
24-03-2013 |
18-02-2025 |
20.84 |
26-09-2024 |
22.3 |
6.55
|
Mirae Asset Balanced Advantage Fund Reg IDCW
| Invest Online
|
11-08-2022 |
18-02-2025 |
12.962 |
26-09-2024 |
13.867 |
6.53
|
Mirae Asset Balanced Advantage Fund Reg Gr
| Invest Online
|
18-08-2022 |
18-02-2025 |
12.965 |
26-09-2024 |
13.87 |
6.52
|
Bandhan Balanced Advtg Reg Gr
| Invest Online
|
05-10-2014 |
18-02-2025 |
22.532 |
16-12-2024 |
24.091 |
6.47
|
ABSL Banking & PSU Debt Reg IDCW
|
24-04-2008 |
18-02-2025 |
145.4679 |
21-03-2024 |
155.5194 |
6.46
|
WhiteOak Capital Balanced Advantage Fund Reg Gr
|
10-02-2023 |
18-02-2025 |
13.091 |
16-12-2024 |
13.984 |
6.39
|
PGIM India Hybrid Equity Gr
| Invest Online
|
29-01-2004 |
17-02-2025 |
121.6 |
26-09-2024 |
129.86 |
6.36
|
PGIM India Hybrid Equity IDCW
| Invest Online
|
29-01-2004 |
17-02-2025 |
15.62 |
26-09-2024 |
16.68 |
6.35
|
Kotak Multi Asset Allocator FOF Dynamic IDCW
| Invest Online
|
09-08-2004 |
17-02-2025 |
207.759 |
26-09-2024 |
221.643 |
6.26
|
Kotak Multi Asset Allocator FOF Dynamic Gr
| Invest Online
|
01-08-2004 |
17-02-2025 |
213.435 |
26-09-2024 |
227.699 |
6.26
|
Union Childrens FundReg IDCW
|
19-12-2023 |
18-02-2025 |
9.45 |
16-01-2025 |
10.08 |
6.25
|
LIC MF Balanced Advantage Fund Reg Gr
| Invest Online
|
05-11-2021 |
18-02-2025 |
12.7028 |
16-12-2024 |
13.5443 |
6.21
|
LIC MF Balanced Advantage Fund Reg IDCW
| Invest Online
|
12-11-2021 |
18-02-2025 |
11.9987 |
16-12-2024 |
12.7936 |
6.21
|
Kotak Debt Hybrid Mly IDCW
| Invest Online
|
02-12-2003 |
18-02-2025 |
12.6902 |
26-09-2024 |
13.5248 |
6.17
|
ICICI Pru Multi Asset Fund IDCW
|
09-01-2004 |
17-02-2025 |
32.4913 |
27-09-2024 |
34.622 |
6.15
|
Nippon India Multi Asset Allocation Fund Reg IDCW
|
27-08-2020 |
17-02-2025 |
19.546 |
26-09-2024 |
20.8259 |
6.15
|
Nippon India Multi Asset Allocation Fund Reg Gr
|
05-08-2020 |
17-02-2025 |
19.546 |
26-09-2024 |
20.8259 |
6.15
|
Baroda BNP Paribas Childrens Fund Reg Gr
|
31-12-2024 |
18-02-2025 |
9.4633 |
02-01-2025 |
10.0824 |
6.14
|
Baroda BNP Paribas Childrens Fund Reg IDCW
|
27-12-2024 |
18-02-2025 |
9.4633 |
02-01-2025 |
10.0824 |
6.14
|
HDFC Dynamic PE Ratio FOFs Reg IDCW
|
06-02-2012 |
18-02-2025 |
33.0628 |
26-09-2024 |
35.2234 |
6.13
|
HDFC Dynamic PE Ratio FOFs Reg Gr
|
06-02-2012 |
18-02-2025 |
37.7311 |
26-09-2024 |
40.1968 |
6.13
|
Invesco India Equity Savings Reg IDCW
|
28-02-2019 |
18-02-2025 |
15.8577 |
02-01-2025 |
16.8859 |
6.09
|
Invesco India Equity Savings Reg Gr
|
15-02-2019 |
18-02-2025 |
15.8589 |
02-01-2025 |
16.8872 |
6.09
|
Nippon India Asset Allocator FoF Reg IDCW
|
05-02-2021 |
18-02-2025 |
19.1946 |
26-09-2024 |
20.4396 |
6.09
|
Nippon India Asset Allocator FoF Reg Gr
|
07-02-2021 |
18-02-2025 |
19.1946 |
26-09-2024 |
20.4396 |
6.09
|
Axis Balanced Advantage Reg IDCW
| Invest Online
|
25-07-2017 |
18-02-2025 |
13.75 |
26-09-2024 |
14.64 |
6.08
|
Axis Balanced Advantage Reg Gr
| Invest Online
|
07-08-2017 |
18-02-2025 |
19.7 |
27-09-2024 |
20.97 |
6.06
|
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW
|
01-01-2013 |
18-02-2025 |
11.0906 |
26-09-2024 |
11.8002 |
6.01
|
Canara Robeco Cons Hybrid Reg Mly IDCW
| Invest Online
|
02-04-2001 |
18-02-2025 |
13.0585 |
26-09-2024 |
13.8925 |
6.00
|
UTI Quant Fund Reg Gr
|
21-01-2025 |
18-02-2025 |
9.5277 |
05-02-2025 |
10.1248 |
5.90
|
360 ONE Balanced Hybrid Fund Reg Gr
| Invest Online
|
06-09-2023 |
18-02-2025 |
11.8401 |
26-09-2024 |
12.57 |
5.81
|
360 ONE Balanced Hybrid Fund Reg IDCW
| Invest Online
|
25-09-2023 |
18-02-2025 |
11.8401 |
26-09-2024 |
12.57 |
5.81
|
Canara Robeco Cons Hybrid Reg Qly IDCW
| Invest Online
|
01-02-2010 |
18-02-2025 |
13.7983 |
26-09-2024 |
14.6486 |
5.80
|
HSBC Conservative Hybrid Fund Gr
|
24-02-2004 |
18-02-2025 |
57.1424 |
16-12-2024 |
60.6006 |
5.71
|
DSP BSE SENSEX Next 30 ETF
|
10-01-2025 |
18-02-2025 |
33.5378 |
05-02-2025 |
35.5662 |
5.70
|
DSP BSE SENSEX Next 30 Index Fund Reg Gr
|
30-01-2025 |
18-02-2025 |
9.6515 |
05-02-2025 |
10.2339 |
5.69
|
DSP BSE SENSEX Next 30 Index Fund Reg IDCW
|
30-01-2025 |
18-02-2025 |
9.6515 |
05-02-2025 |
10.2339 |
5.69
|
DSP Dynamic Asset Allocation Reg Mly IDCW
|
06-02-2014 |
18-02-2025 |
13.591 |
23-09-2024 |
14.411 |
5.69
|
Union Multi Asset Allocation Fund Reg Gr
|
10-09-2024 |
18-02-2025 |
9.66 |
26-09-2024 |
10.24 |
5.66
|
Union Multi Asset Allocation Fund Reg IDCW
|
10-09-2024 |
18-02-2025 |
9.66 |
26-09-2024 |
10.24 |
5.66
|
Sundaram Multi Asset Allocation Reg Gr
|
03-01-2024 |
18-02-2025 |
11.1729 |
26-09-2024 |
11.8437 |
5.66
|
Sundaram Multi Asset Allocation Reg IDCW Pay
|
25-01-2024 |
18-02-2025 |
11.1729 |
26-09-2024 |
11.8437 |
5.66
|
Sundaram Multi Asset Allocation Reg IDCW Reinv
|
25-01-2024 |
18-02-2025 |
11.1729 |
26-09-2024 |
11.8437 |
5.66
|
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW
|
27-02-2024 |
18-02-2025 |
10.0237 |
23-08-2024 |
10.6248 |
5.66
|
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW
|
24-02-2014 |
17-02-2025 |
18.4627 |
07-10-2024 |
19.5572 |
5.60
|
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr
|
24-02-2014 |
17-02-2025 |
22.0992 |
07-10-2024 |
23.4093 |
5.60
|
UTI Childrens Hybrid Reg
|
12-07-1993 |
18-02-2025 |
38.0001 |
26-09-2024 |
40.2199 |
5.52
|
Mahindra Manulife Dynamic Bond Fund Reg IDCW
|
10-08-2018 |
18-02-2025 |
11.5837 |
11-03-2024 |
12.2603 |
5.52
|
HDFC Hybrid Debt Qly IDCW
|
26-12-2003 |
18-02-2025 |
14.9879 |
25-09-2024 |
15.8612 |
5.51
|
ABSL Corp Bond IDCW Reg
|
26-09-2013 |
18-02-2025 |
11.6079 |
21-03-2024 |
12.2825 |
5.49
|
Franklin India Dynamic Asset Allocation FOFs Gr
|
31-10-2003 |
17-02-2025 |
153.4511 |
23-09-2024 |
162.3227 |
5.47
|
LIC MF Equity Savings Fund Reg Monthly
| Invest Online
|
01-01-2013 |
18-02-2025 |
19.857 |
16-12-2024 |
20.9894 |
5.40
|
LIC MF Equity Savings Fund Reg Gr
| Invest Online
|
01-01-2013 |
18-02-2025 |
25.2036 |
16-12-2024 |
26.6406 |
5.39
|
LIC MF Equity Savings Fund Reg Quarterly
| Invest Online
|
01-01-2013 |
18-02-2025 |
18.7738 |
16-12-2024 |
19.8444 |
5.39
|
SBI Equity Savings Reg Gr
| Invest Online
|
01-05-2015 |
17-02-2025 |
22.229 |
11-12-2024 |
23.4955 |
5.39
|
SBI Equity Savings Reg Mly IDCW
| Invest Online
|
25-05-2015 |
17-02-2025 |
20.6087 |
11-12-2024 |
21.7828 |
5.39
|
SBI Equity Savings Reg Qly IDCW
| Invest Online
|
25-05-2015 |
17-02-2025 |
21.0203 |
11-12-2024 |
22.2178 |
5.39
|
Axis Retirement Fund Cons Reg IDCW
| Invest Online
|
20-12-2019 |
18-02-2025 |
15.1876 |
26-09-2024 |
16.0532 |
5.39
|
Axis Retirement Fund Cons Reg Gr
| Invest Online
|
05-12-2019 |
18-02-2025 |
15.1885 |
26-09-2024 |
16.0542 |
5.39
|
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW
|
01-01-2013 |
18-02-2025 |
10.8678 |
26-09-2024 |
11.4854 |
5.38
|
Bandhan Govt Sec IP Reg Hly IDCW
| Invest Online
|
22-01-2013 |
18-02-2025 |
11.0089 |
26-09-2024 |
11.632 |
5.36
|
Franklin Asian Equity IDCW
|
16-01-2008 |
17-02-2025 |
13.5562 |
27-09-2024 |
14.3217 |
5.35
|
Franklin Asian Equity Gr
|
05-01-2008 |
17-02-2025 |
28.7197 |
27-09-2024 |
30.3414 |
5.34
|
Sundaram Equity Savings Fund Half Yearly IDCW
|
02-01-2013 |
18-02-2025 |
15.4171 |
05-09-2024 |
16.2864 |
5.34
|
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay
|
10-02-2021 |
18-02-2025 |
14.6588 |
26-09-2024 |
15.4844 |
5.33
|
SBI Retrmnt Benefit Cons Hybrid Reg Gr
|
05-02-2021 |
18-02-2025 |
14.6572 |
26-09-2024 |
15.4828 |
5.33
|
Sundaram Equity Savings Fund Quarterly IDCW
|
02-01-2013 |
18-02-2025 |
16.6333 |
05-09-2024 |
17.5649 |
5.30
|
Bandhan Conservative Hybrid Reg Qly IDCW
| Invest Online
|
13-09-2010 |
18-02-2025 |
13.7871 |
26-09-2024 |
14.5578 |
5.29
|
Bandhan Dynamic Bond Reg Hly IDCW
| Invest Online
|
01-07-2013 |
18-02-2025 |
10.5878 |
26-09-2024 |
11.1781 |
5.28
|
DSP Reg Savings Reg Qly IDCW
|
11-06-2004 |
18-02-2025 |
11.6218 |
26-09-2024 |
12.2631 |
5.23
|
UTI Conservative Hybrid Fund Reg Flexi IDCW
|
16-12-2003 |
18-02-2025 |
43.0916 |
26-09-2024 |
45.4717 |
5.23
|
Franklin India Debt Hybrid Qly IDCW
|
28-09-2000 |
18-02-2025 |
12.1813 |
23-09-2024 |
12.8468 |
5.18
|
Mirae Asset Multi Asset Allocation Reg Gr
|
10-01-2024 |
18-02-2025 |
10.998 |
26-09-2024 |
11.59 |
5.11
|
Mirae Asset Multi Asset Allocation Reg IDCW
|
10-01-2024 |
18-02-2025 |
10.996 |
26-09-2024 |
11.588 |
5.11
|
Bandhan Asset Allocation FOF Cons Reg IDCW
| Invest Online
|
11-02-2010 |
18-02-2025 |
16.8434 |
26-09-2024 |
17.7496 |
5.11
|
HDFC Hybrid Debt Mly IDCW
|
26-12-2003 |
18-02-2025 |
14.2374 |
25-09-2024 |
14.9993 |
5.08
|
UTI Balanced Advantage Fund Reg Gr
|
10-08-2023 |
18-02-2025 |
11.8563 |
26-09-2024 |
12.4857 |
5.04
|
UTI Balanced Advantage Fund Reg IDCW Pay
|
10-08-2023 |
18-02-2025 |
11.8564 |
26-09-2024 |
12.4858 |
5.04
|
Franklin India Balanced Advantage Fund Gr
|
06-09-2022 |
18-02-2025 |
13.4373 |
10-12-2024 |
14.1492 |
5.03
|
ABSL Income IDCW Reg
|
26-12-2014 |
18-02-2025 |
12.2204 |
16-10-2024 |
12.8663 |
5.02
|
ICICI Pru Balanced Advtg Gr
|
01-12-2006 |
18-02-2025 |
68.25 |
26-09-2024 |
71.85 |
5.01
|
Kotak Nifty 50 Equal Weight Index Fund Reg Gr
|
23-12-2024 |
18-02-2025 |
9.73 |
02-01-2025 |
10.243 |
5.01
|
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW
|
23-12-2024 |
18-02-2025 |
9.731 |
02-01-2025 |
10.243 |
5.00
|
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW
|
26-05-2021 |
18-02-2025 |
10.7112 |
27-09-2024 |
11.2722 |
4.98
|
Mahindra Manulife Multi Asset Allocation Reg IDCW
|
13-03-2024 |
18-02-2025 |
10.9052 |
27-09-2024 |
11.4739 |
4.96
|
Mahindra Manulife Multi Asset Allocation Reg Gr
|
13-03-2024 |
18-02-2025 |
10.9052 |
27-09-2024 |
11.4739 |
4.96
|
WhiteOak Capital Quality Equity Fund Reg Gr
|
29-01-2025 |
18-02-2025 |
9.763 |
05-02-2025 |
10.27 |
4.94
|
Mirae Asset Equity Savings Reg IDCW
| Invest Online
|
18-12-2018 |
18-02-2025 |
13.106 |
04-03-2024 |
13.77 |
4.82
|
SBI Multi Asset Allocation Reg Mly IDCW
| Invest Online
|
21-12-2005 |
18-02-2025 |
24.3 |
26-09-2024 |
25.5276 |
4.81
|
SBI Multi Asset Allocation Reg Annual IDCW
| Invest Online
|
21-12-2005 |
18-02-2025 |
30.7298 |
26-09-2024 |
32.2821 |
4.81
|
SBI Multi Asset Allocation Reg Gr
| Invest Online
|
21-12-2005 |
18-02-2025 |
54.343 |
26-09-2024 |
57.0883 |
4.81
|
SBI Multi Asset Allocation Reg Qly IDCW
| Invest Online
|
21-12-2005 |
18-02-2025 |
24.2762 |
26-09-2024 |
25.5026 |
4.81
|
HDFC Multi Asset Fund IDCW
|
17-08-2005 |
18-02-2025 |
17.144 |
26-09-2024 |
18.003 |
4.77
|
HDFC Multi Asset Fund Gr
|
05-08-2005 |
18-02-2025 |
66.058 |
26-09-2024 |
69.37 |
4.77
|
DSP Gilt Reg IDCW
|
30-09-1999 |
18-02-2025 |
12.3173 |
26-09-2024 |
12.9318 |
4.75
|
DSP Equity Savings Reg Qly IDCW
|
28-03-2016 |
18-02-2025 |
13.791 |
26-09-2024 |
14.474 |
4.72
|
UTI Retirement Fund - Regular Plan
|
26-12-1994 |
18-02-2025 |
46.9042 |
26-09-2024 |
49.1916 |
4.65
|
Kotak Equity Savings Reg Gr
| Invest Online
|
11-10-2014 |
18-02-2025 |
24.5639 |
06-12-2024 |
25.7527 |
4.62
|
Kotak Equity Savings Reg Mly IDCW
| Invest Online
|
13-10-2014 |
18-02-2025 |
17.9848 |
06-12-2024 |
18.8551 |
4.62
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr
|
23-01-2025 |
18-02-2025 |
9.5373 |
04-02-2025 |
9.996 |
4.59
|
Franklin India Feeder Templeton European Opportunities IDCW
|
16-05-2014 |
17-02-2025 |
10.6641 |
27-09-2024 |
11.1757 |
4.58
|
Franklin India Feeder Templeton European Opportunities Gr
|
05-05-2014 |
17-02-2025 |
10.6641 |
27-09-2024 |
11.1757 |
4.58
|
ABSL Conglomerate Fund Reg Gr
|
27-12-2024 |
18-02-2025 |
9.6 |
05-02-2025 |
10.06 |
4.57
|
DSP Reg Savings Reg Mly IDCW
|
11-06-2004 |
18-02-2025 |
11.2737 |
26-09-2024 |
11.8133 |
4.57
|
Tata Retrmnt Savings Reg -Cons (Gr)
|
01-11-2011 |
18-02-2025 |
29.8056 |
11-12-2024 |
31.2292 |
4.56
|
ICICI Pru Reg Savings Qly IDCW
|
04-07-2010 |
18-02-2025 |
11.4529 |
12-09-2024 |
11.99 |
4.48
|
ABSL Conglomerate Fund Reg IDCW Payout
|
27-12-2024 |
18-02-2025 |
9.61 |
20-01-2025 |
10.06 |
4.47
|
Franklin India Debt Hybrid Mly IDCW
|
28-09-2000 |
18-02-2025 |
13.0575 |
23-09-2024 |
13.6617 |
4.42
|
UTI Conservative Hybrid Fund Reg Monthly IDCW
|
16-12-2003 |
18-02-2025 |
17.1052 |
26-09-2024 |
17.8964 |
4.42
|
Parag Parikh Flexi Cap Reg Gr
|
05-05-2013 |
18-02-2025 |
79.0303 |
26-09-2024 |
82.668 |
4.40
|
SBI Balanced Advantage Fund Reg IDCW
|
31-08-2021 |
17-02-2025 |
14.386 |
26-09-2024 |
15.0488 |
4.40
|
SBI Balanced Advantage Fund Reg Gr
|
01-08-2021 |
17-02-2025 |
14.3858 |
26-09-2024 |
15.0486 |
4.40
|
ICICI Prudential Equity Minimum Variance Fund Gr
|
09-12-2024 |
18-02-2025 |
9.6 |
13-12-2024 |
10.04 |
4.38
|
ICICI Prudential Equity Minimum Variance Fund IDCW
|
09-12-2024 |
18-02-2025 |
9.6 |
13-12-2024 |
10.04 |
4.38
|
SBI Magnum Childrens Benefit Savings Reg Gr
| Invest Online
|
25-01-2002 |
18-02-2025 |
103.6176 |
18-12-2024 |
108.3269 |
4.35
|
ICICI Pru All Seasons Bond Annual IDCW
|
19-08-2010 |
18-02-2025 |
11.2807 |
13-09-2024 |
11.7909 |
4.33
|
Axis Equity Savings Fund Reg Gr
| Invest Online
|
01-08-2015 |
18-02-2025 |
21.06 |
26-09-2024 |
22.0 |
4.27
|
Axis Equity Savings Fund Reg Reg IDCW
| Invest Online
|
04-07-2016 |
18-02-2025 |
13.22 |
26-09-2024 |
13.81 |
4.27
|
Kotak Global Emerging Mkt IDCW
| Invest Online
|
26-09-2007 |
14-02-2025 |
23.373 |
07-10-2024 |
24.412 |
4.26
|
Kotak Global Emerging Mkt Gr
| Invest Online
|
26-09-2007 |
14-02-2025 |
23.372 |
07-10-2024 |
24.41 |
4.25
|
Motilal Oswal Asset Allocation FOF- A Reg Gr
| Invest Online
|
10-03-2021 |
17-02-2025 |
16.254 |
27-09-2024 |
16.9762 |
4.25
|
PGIM India Gilt IDCW
| Invest Online
|
27-10-2008 |
18-02-2025 |
13.7195 |
26-09-2024 |
14.3222 |
4.21
|
DSP Equity Savings Reg Mly IDCW
|
28-03-2016 |
18-02-2025 |
13.792 |
26-09-2024 |
14.398 |
4.21
|
Mirae Asset Equity Savings Reg Gr
| Invest Online
|
15-12-2018 |
18-02-2025 |
18.775 |
27-09-2024 |
19.588 |
4.15
|
Mahindra Manulife Equity Savings Reg IDCW
|
01-02-2017 |
18-02-2025 |
13.8236 |
04-03-2024 |
14.4164 |
4.11
|
Baroda BNP Paribas Equity Savings Reg IDCW
|
18-07-2019 |
18-02-2025 |
13.573 |
27-09-2024 |
14.1533 |
4.10
|
Baroda BNP Paribas Equity Savings Reg Gr
|
25-07-2019 |
18-02-2025 |
15.5448 |
27-09-2024 |
16.2094 |
4.10
|
Mahindra Manulife Equity Savings Reg Gr
|
05-02-2017 |
18-02-2025 |
19.363 |
26-09-2024 |
20.1833 |
4.06
|
ICICI Pru US Bluechip Equity Gr
|
01-07-2012 |
14-02-2025 |
62.6 |
27-01-2025 |
65.24 |
4.05
|
ICICI Pru US Bluechip Equity IDCW
|
06-07-2012 |
14-02-2025 |
62.6 |
27-01-2025 |
65.23 |
4.03
|
ABSL Short Term Qly IDCW Reg
|
13-01-2010 |
18-02-2025 |
10.3434 |
16-12-2024 |
10.7752 |
4.01
|
Franklin India Pension Gr
|
31-03-1997 |
18-02-2025 |
205.9439 |
26-09-2024 |
214.5488 |
4.01
|
DSP Dynamic Asset Allocation Reg Gr
|
01-02-2014 |
18-02-2025 |
25.747 |
23-09-2024 |
26.818 |
3.99
|
Edelweiss Equity Savings Reg Mly IDCW
|
13-10-2014 |
18-02-2025 |
14.0433 |
23-09-2024 |
14.617 |
3.92
|
ICICI Pru Multi Asset Fund Gr
|
31-10-2002 |
17-02-2025 |
702.2952 |
27-09-2024 |
730.56 |
3.87
|
ABSL Equity Savings Reg IDCW
|
28-11-2014 |
18-02-2025 |
13.08 |
23-09-2024 |
13.6 |
3.82
|
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW
|
07-05-2021 |
17-02-2025 |
12.5232 |
27-09-2024 |
13.0212 |
3.82
|
Baroda BNP Paribas Aqua Fund of Fund Reg Gr
|
07-05-2021 |
17-02-2025 |
12.5232 |
27-09-2024 |
13.0212 |
3.82
|
Edelweiss Greater China Equity Off Shore Fund Reg Gr
|
26-08-2009 |
17-02-2025 |
41.41 |
07-10-2024 |
43.048 |
3.81
|
HDFC Equity Savings Gr
|
05-09-2004 |
18-02-2025 |
62.476 |
26-09-2024 |
64.881 |
3.71
|
HDFC Asset Allocator Fund of Funds Gr
|
05-05-2021 |
18-02-2025 |
16.816 |
26-09-2024 |
17.46 |
3.69
|
HDFC Asset Allocator Fund of Funds IDCW
|
05-05-2021 |
18-02-2025 |
16.816 |
26-09-2024 |
17.46 |
3.69
|
ICICI Pru Rural Opportunities Fund Gr
|
28-01-2025 |
18-02-2025 |
9.72 |
04-02-2025 |
10.09 |
3.67
|
ICICI Pru Rural Opportunities Fund IDCW
|
28-01-2025 |
18-02-2025 |
9.72 |
04-02-2025 |
10.09 |
3.67
|
ABSL Fin Planning Cons Reg IDCW
|
09-05-2011 |
17-02-2025 |
29.1339 |
26-09-2024 |
30.224 |
3.61
|
ABSL Fin Planning Cons Reg Gr
|
09-05-2011 |
17-02-2025 |
32.0226 |
26-09-2024 |
33.2208 |
3.61
|
Nippon India Nivesh Lakshya Hly IDCW
|
02-07-2018 |
18-02-2025 |
12.2071 |
20-09-2024 |
12.6539 |
3.53
|
ICICI Pru Asset Allocator Fund FOF Gr
|
10-12-2003 |
17-02-2025 |
111.2017 |
26-09-2024 |
115.2109 |
3.48
|
ICICI Pru Asset Allocator Fund FOF IDCW
|
18-12-2003 |
17-02-2025 |
85.4577 |
26-09-2024 |
88.5388 |
3.48
|
Sundaram Equity Savings Fund Gr
|
05-01-2013 |
18-02-2025 |
66.5809 |
27-09-2024 |
68.9658 |
3.46
|
ABSL Reg Savings Mly IDCW Reg
|
22-05-2004 |
18-02-2025 |
16.1299 |
26-09-2024 |
16.7086 |
3.46
|
UTI Unit Linked Insurance
|
01-10-1971 |
18-02-2025 |
39.6351 |
16-12-2024 |
41.0463 |
3.44
|
PGIM India Dynamic Bond IDCW Qly
| Invest Online
|
12-01-2012 |
18-02-2025 |
1075.7133 |
26-09-2024 |
1113.6497 |
3.41
|
Axis Conservative Hybrid Reg IDCW Hly
| Invest Online
|
16-07-2010 |
18-02-2025 |
12.7363 |
25-09-2024 |
13.1831 |
3.39
|
JM Dynamic Debt Reg Daily IDCW
|
22-05-2007 |
18-02-2025 |
10.055 |
05-12-2024 |
10.4034 |
3.35
|
PGIM India Global Select Real Estate Securities FOF Reg Gr
| Invest Online
|
03-12-2021 |
14-02-2025 |
10.75 |
16-09-2024 |
11.12 |
3.33
|
Nippon India Japan Equity IDCW
|
26-08-2014 |
18-02-2025 |
19.3817 |
27-09-2024 |
20.049 |
3.33
|
Nippon India Japan Equity Gr Gr
|
05-08-2014 |
18-02-2025 |
19.3817 |
27-09-2024 |
20.049 |
3.33
|
Bank of India Cons Hybrid Reg Annual IDCW
| Invest Online
|
18-03-2009 |
18-02-2025 |
15.796 |
10-12-2024 |
16.3387 |
3.32
|
Bank of India Cons Hybrid Reg Gr
| Invest Online
|
18-03-2009 |
18-02-2025 |
32.54 |
10-12-2024 |
33.6583 |
3.32
|
Bank of India Cons Hybrid Reg Mly IDCW
| Invest Online
|
18-03-2009 |
18-02-2025 |
16.7529 |
10-12-2024 |
17.3287 |
3.32
|
Bank of India Cons Hybrid Reg Qly IDCW
| Invest Online
|
18-03-2009 |
18-02-2025 |
17.3638 |
10-12-2024 |
17.9605 |
3.32
|
DSP Strategic Bond Reg IDCW
|
09-05-2007 |
18-02-2025 |
1307.6292 |
31-03-2024 |
1351.6504 |
3.26
|
Bank of India Cons Hybrid ECO Gr
| Invest Online
|
18-03-2009 |
18-02-2025 |
33.635 |
10-12-2024 |
34.7639 |
3.25
|
Bank of India Cons Hybrid ECO Mly IDCW
| Invest Online
|
18-03-2009 |
18-02-2025 |
25.4745 |
10-12-2024 |
26.3294 |
3.25
|
Bandhan Bond Income Reg Hly IDCW
| Invest Online
|
14-07-2000 |
18-02-2025 |
11.8099 |
26-09-2024 |
12.206 |
3.25
|
Nippon India Silver ETF FOF Reg IDCW
|
03-02-2022 |
18-02-2025 |
14.8494 |
23-10-2024 |
15.3433 |
3.22
|
Nippon India Silver ETF FOF Reg Gr
|
05-02-2022 |
18-02-2025 |
14.8494 |
23-10-2024 |
15.3433 |
3.22
|
LIC MF Conservative Hybrid Reg Mly IDCW
| Invest Online
|
01-06-1998 |
18-02-2025 |
13.0163 |
23-09-2024 |
13.4479 |
3.21
|
DSP Multi Asset Allocation Fund Reg Gr
|
05-09-2023 |
14-02-2025 |
12.6419 |
26-09-2024 |
13.0602 |
3.20
|
DSP Multi Asset Allocation Fund Reg IDCW
|
27-09-2023 |
14-02-2025 |
12.6419 |
26-09-2024 |
13.0602 |
3.20
|
Bandhan Govt Sec IP Reg Qly IDCW
| Invest Online
|
23-11-2012 |
18-02-2025 |
11.6191 |
11-03-2024 |
12.0015 |
3.19
|
PGIM India Equity Savings Mly IDCW
| Invest Online
|
29-01-2004 |
18-02-2025 |
12.5994 |
26-09-2024 |
13.0138 |
3.18
|
ICICI Pru Silver ETF FOF Gr
|
01-02-2022 |
18-02-2025 |
14.8315 |
23-10-2024 |
15.3151 |
3.16
|
ICICI Pru Silver ETF FOF IDCW
|
01-02-2022 |
18-02-2025 |
14.8313 |
23-10-2024 |
15.3149 |
3.16
|
Bandhan Dynamic Bond Reg Qly IDCW
| Invest Online
|
06-04-2012 |
18-02-2025 |
11.3298 |
11-03-2024 |
11.699 |
3.16
|
Kotak Debt Hybrid Gr
| Invest Online
|
02-12-2003 |
18-02-2025 |
55.7746 |
26-09-2024 |
57.5926 |
3.16
|
UTI Liquid Fund Reg Fortnightly IDCW
|
15-09-2014 |
18-02-2025 |
1157.0862 |
25-10-2024 |
1194.8821 |
3.16
|
Union Equity Savings Reg IDCW
|
02-08-2018 |
18-02-2025 |
16.0 |
23-09-2024 |
16.52 |
3.15
|
Union Equity Savings Reg Gr
|
02-08-2018 |
18-02-2025 |
16.0 |
23-09-2024 |
16.52 |
3.15
|
HDFC Silver ETF Fund of Fund Gr
|
28-10-2022 |
18-02-2025 |
16.1302 |
23-10-2024 |
16.6518 |
3.13
|
Tata Silver ETF FOF Reg Gr
|
19-01-2024 |
18-02-2025 |
13.0695 |
23-10-2024 |
13.4825 |
3.06
|
Tata Silver ETF FOF Reg IDCW Pay
|
19-01-2024 |
18-02-2025 |
13.0695 |
23-10-2024 |
13.4825 |
3.06
|
Tata Silver ETF FOF Reg IDCW Reinv
|
19-01-2024 |
18-02-2025 |
13.0695 |
23-10-2024 |
13.4825 |
3.06
|
Quantum Multi Asset Allocation Reg Gr
|
07-03-2024 |
18-02-2025 |
10.82 |
26-09-2024 |
11.16 |
3.05
|
Sundaram Conservative Hybrid Mly IDCW
|
08-03-2010 |
18-02-2025 |
13.2492 |
17-09-2024 |
13.6634 |
3.03
|
ABSL Silver ETF FOF Reg Gr
|
02-02-2022 |
17-02-2025 |
15.0505 |
23-10-2024 |
15.5194 |
3.02
|
ABSL Silver ETF FOF Reg IDCW
|
02-02-2022 |
17-02-2025 |
15.0484 |
23-10-2024 |
15.5172 |
3.02
|
UTI Silver ETF Fund of Fund Reg Gr
|
21-04-2023 |
18-02-2025 |
12.4991 |
23-10-2024 |
12.8848 |
2.99
|
SBI Silver ETF FOF Reg IDCW
|
11-07-2024 |
18-02-2025 |
10.3051 |
23-10-2024 |
10.6217 |
2.98
|
SBI Silver ETF FOF Reg Gr
|
11-07-2024 |
18-02-2025 |
10.3055 |
23-10-2024 |
10.6221 |
2.98
|
Nippon India Silver ETF
|
05-02-2022 |
18-02-2025 |
93.3152 |
23-10-2024 |
96.1747 |
2.97
|
Tata Silver ETF
|
12-01-2024 |
18-02-2025 |
9.4326 |
23-10-2024 |
9.7197 |
2.95
|
Edelweiss Silver ETF
|
21-11-2023 |
18-02-2025 |
97.4588 |
23-10-2024 |
100.3985 |
2.93
|
DSP Silver ETF
|
19-08-2022 |
18-02-2025 |
93.694 |
23-10-2024 |
96.5078 |
2.92
|
Canara Robeco Cons Hybrid Reg Gr
| Invest Online
|
24-04-1988 |
18-02-2025 |
91.737 |
16-12-2024 |
94.4909 |
2.91
|
ICICI Pru Silver ETF
|
21-01-2022 |
18-02-2025 |
96.9109 |
23-10-2024 |
99.8005 |
2.90
|
Kotak Silver ETF
| Invest Online
|
05-12-2022 |
18-02-2025 |
94.373 |
23-10-2024 |
97.1902 |
2.90
|
Mirae Asset Silver ETF
| Invest Online
|
01-06-2023 |
18-02-2025 |
94.7985 |
23-10-2024 |
97.63 |
2.90
|
ABSL Silver ETF
|
28-01-2022 |
18-02-2025 |
96.9914 |
23-10-2024 |
99.8628 |
2.88
|
Axis Silver ETF
|
20-09-2022 |
18-02-2025 |
96.7909 |
23-10-2024 |
99.6587 |
2.88
|
SBI Silver ETF
|
05-07-2024 |
18-02-2025 |
95.4602 |
23-10-2024 |
98.2925 |
2.88
|
Edelweiss Asean Equity Off Shore Fund Reg Gr
|
01-07-2011 |
17-02-2025 |
28.459 |
24-09-2024 |
29.3 |
2.87
|
ICICI Pru Reg Savings Mly IDCW
|
30-03-2004 |
18-02-2025 |
13.6423 |
31-07-2024 |
14.0356 |
2.80
|
HSBC Gilt Fund Reg Quarterly IDCW
|
01-01-2013 |
18-02-2025 |
10.9882 |
25-09-2024 |
11.3021 |
2.78
|
ABSL Retrmnt The 50s Reg Gr
|
05-03-2019 |
18-02-2025 |
13.7918 |
16-12-2024 |
14.1803 |
2.74
|
SBI Conservative Hybrid IDCW Reg Annual
| Invest Online
|
24-03-2001 |
18-02-2025 |
24.1503 |
15-10-2024 |
24.8305 |
2.74
|
SBI Conservative Hybrid IDCW Reg Mly
| Invest Online
|
24-03-2001 |
18-02-2025 |
21.0308 |
15-10-2024 |
21.6231 |
2.74
|
SBI Conservative Hybrid Reg IDCW Qly
| Invest Online
|
24-03-2001 |
18-02-2025 |
19.7463 |
15-10-2024 |
20.3024 |
2.74
|
SBI Conservative Hybrid Reg Gr
| Invest Online
|
25-03-2001 |
18-02-2025 |
68.4655 |
15-10-2024 |
70.3937 |
2.74
|
HSBC Managed Solutions Cons IDCW
|
30-04-2014 |
17-02-2025 |
17.7665 |
10-04-2024 |
18.2637 |
2.72
|
HDFC Retrmnt Savings Hybrid Debt Reg
|
05-02-2016 |
18-02-2025 |
20.5821 |
26-09-2024 |
21.1563 |
2.71
|
HDFC Silver ETF Gr
|
02-09-2022 |
18-02-2025 |
93.8825 |
23-10-2024 |
96.5012 |
2.71
|
Axis Long Duration Fund Reg Monthly IDCW
|
27-12-2022 |
18-02-2025 |
1018.5986 |
24-09-2024 |
1046.8881 |
2.70
|
Kotak Silver ETF Fund of Fund Reg Gr
| Invest Online
|
05-04-2023 |
18-02-2025 |
12.9672 |
23-10-2024 |
13.3272 |
2.70
|
DSP Gilt Reg Mly IDCW
|
04-03-2004 |
18-02-2025 |
10.6683 |
21-02-2024 |
10.9621 |
2.68
|
Nippon India Retrmnt Income Generation Sch IDCW Pay
|
11-02-2015 |
18-02-2025 |
19.3629 |
26-09-2024 |
19.89 |
2.65
|
Nippon India Retrmnt Income Generation Sch Gr Gr
|
05-02-2015 |
18-02-2025 |
19.3603 |
26-09-2024 |
19.8873 |
2.65
|
DSP Strategic Bond Reg Mly IDCW
|
09-05-2007 |
18-02-2025 |
1055.7814 |
28-02-2024 |
1084.4234 |
2.64
|
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr
|
23-09-2004 |
18-02-2025 |
42.4819 |
02-01-2025 |
43.6035 |
2.57
|
Nippon India Nivesh Lakshya Qly IDCW
|
02-07-2018 |
18-02-2025 |
11.6006 |
11-03-2024 |
11.9055 |
2.56
|
Bandhan Conservative Hybrid Reg Gr
| Invest Online
|
05-02-2010 |
18-02-2025 |
30.632 |
03-10-2024 |
31.4324 |
2.55
|
Axis Long Duration Fund Reg Daily IDCW
|
27-12-2022 |
18-02-2025 |
1010.6397 |
01-10-2024 |
1037.0555 |
2.55
|
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr
| Invest Online
|
22-09-2021 |
14-02-2025 |
20.976 |
22-01-2025 |
21.513 |
2.50
|
Nippon India Equity Savings- IDCW
|
30-05-2015 |
18-02-2025 |
13.0864 |
26-09-2024 |
13.4168 |
2.46
|
Nippon India Equity Savings Gr Gr
|
05-05-2015 |
18-02-2025 |
15.2761 |
26-09-2024 |
15.6619 |
2.46
|
Nippon India Equity Savings Mly IDCW
|
30-05-2015 |
18-02-2025 |
12.9085 |
26-09-2024 |
13.2343 |
2.46
|
Nippon India Equity SavingsQly IDCW
|
30-05-2015 |
18-02-2025 |
12.8995 |
26-09-2024 |
13.2251 |
2.46
|
Tata Equity Savngs Fund Reg Mly IDCW
|
26-04-1997 |
17-02-2025 |
17.0779 |
26-09-2024 |
17.5068 |
2.45
|
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW
| Invest Online
|
16-09-2011 |
18-02-2025 |
12.1533 |
03-06-2024 |
12.4566 |
2.43
|
Axis Silver FOF Reg IDCW
|
20-09-2022 |
18-02-2025 |
16.7504 |
23-10-2024 |
17.1634 |
2.41
|
Axis Silver FOF Reg Gr
|
10-09-2022 |
18-02-2025 |
16.7504 |
23-10-2024 |
17.1634 |
2.41
|
Nippon India Income Hly IDCW
|
27-05-1999 |
18-02-2025 |
12.5894 |
19-09-2024 |
12.8987 |
2.40
|
Nippon India Nivesh LakshyaAnnual IDCW
|
02-07-2018 |
18-02-2025 |
12.5252 |
11-03-2024 |
12.8312 |
2.38
|
UTI Silver ETF
|
17-04-2023 |
18-02-2025 |
95.3223 |
23-10-2024 |
97.6471 |
2.38
|
Bandhan Equity Savings Reg Qly IDCW
| Invest Online
|
09-06-2008 |
18-02-2025 |
12.899 |
26-09-2024 |
13.212 |
2.37
|
Sundaram Conservative Hybrid Hly IDCW
|
08-03-2010 |
18-02-2025 |
18.5222 |
23-09-2024 |
18.97 |
2.36
|
Bandhan Dynamic Bond Reg Annual IDCW
| Invest Online
|
06-04-2012 |
18-02-2025 |
11.6058 |
11-03-2024 |
11.8816 |
2.32
|
ICICI Pru Retrmnt Hybrid Cons IDCW
|
21-02-2019 |
18-02-2025 |
16.2783 |
09-12-2024 |
16.6631 |
2.31
|
ICICI Pru Retrmnt Hybrid Cons Gr
|
05-02-2019 |
18-02-2025 |
16.2783 |
09-12-2024 |
16.6632 |
2.31
|
Bandhan Govt Sec IP Reg Annual IDCW
| Invest Online
|
11-12-2012 |
18-02-2025 |
11.5836 |
11-03-2024 |
11.8569 |
2.30
|
Nippon India Taiwan Equity Fund Reg Gr
|
06-12-2021 |
18-02-2025 |
11.9746 |
07-01-2025 |
12.2466 |
2.22
|
Nippon India Taiwan Equity Fund Reg IDCW
|
06-12-2021 |
18-02-2025 |
11.9746 |
07-01-2025 |
12.2466 |
2.22
|
UTI Conservative Hybrid Fund Reg Gr
|
16-12-2003 |
18-02-2025 |
66.0512 |
26-09-2024 |
67.545 |
2.21
|
UTI Conservative Hybrd Fund Reg Monthly Payment
|
16-12-2003 |
18-02-2025 |
66.0851 |
26-09-2024 |
67.5797 |
2.21
|
Bandhan Asset Allocation FOF Cons Reg Gr
| Invest Online
|
11-02-2010 |
18-02-2025 |
31.7244 |
26-09-2024 |
32.436 |
2.19
|
Canara Robeco Dynamic Bond Reg IDCW
| Invest Online
|
29-05-2009 |
18-02-2025 |
13.734 |
13-12-2024 |
14.0399 |
2.18
|
Edelweiss Equity Savings Reg IDCW
|
13-10-2014 |
18-02-2025 |
16.455 |
02-01-2025 |
16.8205 |
2.17
|
Edelweiss Equity Savings Reg Gr
|
05-10-2014 |
18-02-2025 |
23.8085 |
02-01-2025 |
24.3372 |
2.17
|
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW
|
10-08-2018 |
18-02-2025 |
10.5261 |
23-09-2024 |
10.7595 |
2.17
|
Canara Robeco Gilt Reg IDCW
| Invest Online
|
29-12-1999 |
18-02-2025 |
15.1825 |
13-12-2024 |
15.5173 |
2.16
|
HSBC Credit Risk Fund Reg Annual IDCW
|
01-01-2013 |
18-02-2025 |
12.0911 |
26-03-2024 |
12.353 |
2.12
|
Franklin India Equity Savings Mly IDCW
|
17-08-2018 |
18-02-2025 |
13.2332 |
10-12-2024 |
13.5168 |
2.10
|
Bandhan Bond Income Reg Qly IDCW
| Invest Online
|
14-07-2000 |
18-02-2025 |
11.9745 |
26-09-2024 |
12.2297 |
2.09
|
Sundaram Conservative Hybrid Gr
|
01-03-2010 |
18-02-2025 |
28.5512 |
26-09-2024 |
29.1567 |
2.08
|
Sundaram Conservative Hybrid Qly IDCW
|
08-03-2010 |
18-02-2025 |
18.684 |
26-09-2024 |
19.0803 |
2.08
|
HSBC Global Equity Climate Change FOF Reg IDCW
|
17-03-2021 |
14-02-2025 |
10.5656 |
27-09-2024 |
10.7899 |
2.08
|
HSBC Global Equity Climate Change FOF Reg Gr
|
17-03-2021 |
14-02-2025 |
10.5656 |
27-09-2024 |
10.7899 |
2.08
|
Axis Gilt Reg Reg IDCW
|
23-01-2012 |
18-02-2025 |
10.0516 |
24-09-2024 |
10.264 |
2.07
|
Bandhan GSF Constant Mty Reg Qly IDCW
| Invest Online
|
09-03-2002 |
18-02-2025 |
11.4871 |
26-09-2024 |
11.73 |
2.07
|
Axis Floater Fund Reg Monthly IDCW
|
26-07-2021 |
18-02-2025 |
1013.8041 |
01-10-2024 |
1034.4209 |
1.99
|
HSBC Medium to Long Duration Quarterly IDCW
|
10-12-2002 |
18-02-2025 |
10.7574 |
25-09-2024 |
10.9749 |
1.98
|
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv
|
14-09-2013 |
18-02-2025 |
10.311 |
26-09-2024 |
10.5166 |
1.96
|
HDFC Hybrid Debt Gr
|
01-12-2003 |
18-02-2025 |
78.4916 |
26-09-2024 |
80.0243 |
1.92
|
SBI Retrmnt Benefit Cons Reg IDCW Pay
|
10-02-2021 |
18-02-2025 |
13.627 |
26-09-2024 |
13.8894 |
1.89
|
SBI Retrmnt Benefit Cons Reg Gr
|
05-02-2021 |
18-02-2025 |
13.6271 |
26-09-2024 |
13.8896 |
1.89
|
ICICI Pru Strategic Metal and Energy Equity FOF Gr
|
28-01-2022 |
14-02-2025 |
16.1239 |
10-02-2025 |
16.4344 |
1.89
|
ICICI Pru Strategic Metal and Energy Equity FOF IDCW
|
28-01-2022 |
14-02-2025 |
16.1235 |
10-02-2025 |
16.4339 |
1.89
|
Baroda BNP Paribas Dynamic Bond Fund Half Yearly
|
01-01-2013 |
18-02-2025 |
10.4629 |
26-09-2024 |
10.6633 |
1.88
|
Axis Corporate Bond Fund Reg Reg IDCW
|
07-07-2017 |
18-02-2025 |
12.7144 |
20-03-2024 |
12.9579 |
1.88
|
Franklin India Debt Hybrid Gr
|
28-09-2000 |
18-02-2025 |
86.0478 |
16-12-2024 |
87.6945 |
1.88
|
UTI Equity Savings Reg IDCW
|
30-08-2018 |
18-02-2025 |
17.5171 |
26-09-2024 |
17.849 |
1.86
|
UTI Equity Savings Reg Gr
|
30-08-2018 |
18-02-2025 |
17.5171 |
26-09-2024 |
17.849 |
1.86
|
UTI Equity Savings Reg Mly IDCW
|
30-08-2018 |
18-02-2025 |
17.5172 |
26-09-2024 |
17.8491 |
1.86
|
UTI Equity Savings Reg Qly IDCW
|
30-08-2018 |
18-02-2025 |
17.517 |
26-09-2024 |
17.849 |
1.86
|
Quantum Multi Asset FOFs Reg Gr
|
05-04-2017 |
18-02-2025 |
31.7513 |
26-09-2024 |
32.3513 |
1.85
|
Quantum Dynamic Bond Reg Mly IDCW
|
01-04-2017 |
18-02-2025 |
10.3691 |
24-09-2024 |
10.5598 |
1.81
|
Axis Conservative Hybrid Reg IDCW Annual IDCW
| Invest Online
|
16-07-2010 |
18-02-2025 |
13.887 |
26-09-2024 |
14.1421 |
1.80
|
Axis Conservative Hybrid Reg Gr
| Invest Online
|
16-07-2010 |
18-02-2025 |
28.7204 |
26-09-2024 |
29.248 |
1.80
|
Axis All Seasons Debt FOF Reg Hly IDCW
| Invest Online
|
29-01-2020 |
17-02-2025 |
12.1949 |
25-09-2024 |
12.4178 |
1.80
|
Baroda BNP Paribas Dynamic Bond Fund Quarterly
|
01-01-2013 |
18-02-2025 |
10.4063 |
26-09-2024 |
10.5963 |
1.79
|
DSP Equity Savings Reg Gr
|
28-03-2016 |
18-02-2025 |
20.842 |
26-09-2024 |
21.22 |
1.78
|
DSP Equity Savings Reg IDCW
|
28-03-2016 |
18-02-2025 |
12.899 |
26-09-2024 |
13.132 |
1.77
|
Franklin India Equity Savings Qly IDCW
|
17-08-2018 |
18-02-2025 |
12.39 |
23-09-2024 |
12.6121 |
1.76
|
Axis Floater Fund Reg Daily IDCW
|
26-07-2021 |
18-02-2025 |
1011.4666 |
01-10-2024 |
1029.2998 |
1.73
|
ABSL Govt Sec Qly IDCW Reg
|
12-10-1999 |
18-02-2025 |
11.3396 |
16-09-2024 |
11.5398 |
1.73
|
Kotak Gilt Investment Provident Fund and Trust IDCW
| Invest Online
|
11-11-2003 |
18-02-2025 |
11.9595 |
23-09-2024 |
12.1702 |
1.73
|
ICICI Pru Bond IDCW Qly
|
18-08-2008 |
18-02-2025 |
11.3413 |
11-02-2025 |
11.5405 |
1.73
|
HSBC Low Duration Fund Reg Annual IDCW
|
01-01-2013 |
18-02-2025 |
10.7349 |
26-03-2024 |
10.9226 |
1.72
|
ABSL Reg Savings Gr Payment Reg
|
22-05-2004 |
18-02-2025 |
63.3302 |
13-12-2024 |
64.429 |
1.71
|
DSP 10Y G Sec Reg Qly IDCW
|
26-09-2014 |
18-02-2025 |
10.9964 |
26-09-2024 |
11.1879 |
1.71
|
HSBC Credit Risk Fund Reg IDCW
|
01-01-2013 |
18-02-2025 |
10.1339 |
26-02-2024 |
10.3063 |
1.67
|
ABSL Dynamic Bond Qly IDCW Reg
|
27-09-2004 |
18-02-2025 |
10.6975 |
26-09-2024 |
10.8788 |
1.67
|
Nippon India Hybrid Bond Qly Diviend
|
29-12-2003 |
18-02-2025 |
12.1478 |
20-09-2024 |
12.3522 |
1.65
|
HSBC Arbitrage Fund Reg Quarterly IDCW
|
30-06-2014 |
18-02-2025 |
11.0679 |
21-06-2024 |
11.252 |
1.64
|
ICICI Pru Long Term Bond Qly IDCW
|
09-07-1998 |
18-02-2025 |
12.4096 |
11-03-2024 |
12.6122 |
1.61
|
Motilal Oswal Asset Allocation FOF- C Reg Gr
| Invest Online
|
12-03-2021 |
17-02-2025 |
14.7509 |
05-02-2025 |
14.991 |
1.60
|
Canara Robeco Banking and PSU Debt Fund Reg IDCW
| Invest Online
|
22-08-2022 |
18-02-2025 |
10.5828 |
27-12-2024 |
10.7548 |
1.60
|
UTI MMF Reg Wly IDCW
|
06-07-2009 |
18-02-2025 |
1187.9552 |
20-08-2024 |
1207.12 |
1.59
|
PGIM India Corporate Bond Qly IDCW
| Invest Online
|
21-01-2003 |
18-02-2025 |
11.4878 |
26-09-2024 |
11.6717 |
1.58
|
HSBC Dynamic Bond Fund Reg Monthly IDCW
|
01-01-2013 |
18-02-2025 |
10.6633 |
27-05-2024 |
10.8343 |
1.58
|
Tata Equity Savings Reg Periodic IDCW
|
26-04-1997 |
17-02-2025 |
25.2096 |
13-12-2024 |
25.6123 |
1.57
|
Tata Equity Savings Reg Gr
|
26-04-1997 |
17-02-2025 |
52.6231 |
13-12-2024 |
53.4642 |
1.57
|
Edelweiss Banking and PSU Debt Reg IDCW
|
06-09-2013 |
18-02-2025 |
17.6706 |
16-10-2024 |
17.9504 |
1.56
|
Nippon India Nivesh Lakshya Mly IDCW
|
02-07-2018 |
18-02-2025 |
11.8277 |
20-02-2024 |
12.0153 |
1.56
|
Nippon India US Equity Opportunites Fund IDCW
|
23-07-2015 |
14-02-2025 |
36.2582 |
06-02-2025 |
36.8208 |
1.53
|
Nippon India US Equity Opportunites Fund Gr Gr
|
05-07-2015 |
14-02-2025 |
36.2582 |
06-02-2025 |
36.8208 |
1.53
|
Nippon India Income Annual IDCW
|
01-01-1998 |
18-02-2025 |
13.5602 |
11-03-2024 |
13.7658 |
1.49
|
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW
|
23-01-2015 |
18-02-2025 |
11.7766 |
26-09-2024 |
11.954 |
1.48
|
PGIM India Equity Savings Annual IDCW
| Invest Online
|
29-01-2004 |
18-02-2025 |
15.6261 |
22-03-2024 |
15.8569 |
1.46
|
DSP Reg Savings Reg Gr
|
11-06-2004 |
18-02-2025 |
55.6238 |
11-12-2024 |
56.4431 |
1.45
|
HDFC Dynamic Debt Hly IDCW
|
28-04-1997 |
18-02-2025 |
11.7939 |
25-09-2024 |
11.965 |
1.43
|
Bandhan Govt Sec Constant Mty Reg Mly IDCW
| Invest Online
|
09-03-2002 |
18-02-2025 |
10.4139 |
26-09-2024 |
10.5632 |
1.41
|
Edelweiss Govt Sec Reg Mly IDCW
|
13-02-2014 |
18-02-2025 |
10.4519 |
27-05-2024 |
10.6003 |
1.40
|
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW
| Invest Online
|
13-09-2004 |
18-02-2025 |
13.0926 |
26-09-2024 |
13.2775 |
1.39
|
Groww Dynamic Bond Reg Mly IDCW
|
30-11-2018 |
18-02-2025 |
1005.7309 |
25-09-2024 |
1019.9227 |
1.39
|
HSBC Medium Duration Fund Reg Annual IDCW
|
02-02-2015 |
18-02-2025 |
11.3901 |
21-03-2024 |
11.5502 |
1.39
|
Bandhan CBF Reg Hly IDCW
| Invest Online
|
21-03-2016 |
18-02-2025 |
11.0985 |
26-09-2024 |
11.2511 |
1.36
|
Nippon India Gilt Sec Mly IDCW
|
22-08-2008 |
18-02-2025 |
10.6329 |
27-01-2025 |
10.7789 |
1.35
|
Nippon India Income Qly IDCW
|
27-05-1999 |
18-02-2025 |
13.1847 |
19-09-2024 |
13.3634 |
1.34
|
ITI Dynamic Bond Fund Reg Monthly IDCW Option
|
14-07-2021 |
18-02-2025 |
10.0888 |
25-09-2024 |
10.2242 |
1.32
|
Canara Robeco Income Reg Qly IDCW
| Invest Online
|
19-09-2002 |
18-02-2025 |
14.9443 |
26-09-2024 |
15.1422 |
1.31
|
LIC MF Conservative Hybrid Reg Gr
| Invest Online
|
01-06-1998 |
18-02-2025 |
79.2592 |
05-12-2024 |
80.3077 |
1.31
|
LIC MF Conservative Hybrid Reg Qly IDCW
| Invest Online
|
01-02-2004 |
18-02-2025 |
13.9223 |
05-12-2024 |
14.1065 |
1.31
|
LIC MF Conservative Hybrid Reg Yly IDCW
| Invest Online
|
01-06-1998 |
18-02-2025 |
12.618 |
05-12-2024 |
12.7849 |
1.31
|
HSBC Corporate Bond Fund Reg Semi Annual IDCW
|
01-01-2013 |
18-02-2025 |
17.0355 |
24-09-2024 |
17.2611 |
1.31
|
HSBC Corporate Bond Fund Reg Quarterly IDCW
|
01-01-2013 |
18-02-2025 |
11.0149 |
24-09-2024 |
11.1576 |
1.28
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW
| Invest Online
|
23-03-2021 |
18-02-2025 |
10.3642 |
26-09-2024 |
10.4972 |
1.27
|
DSP US Flexible Equity FOF Reg IDCW
|
03-08-2012 |
14-02-2025 |
30.681 |
07-02-2025 |
31.0755 |
1.27
|
DSP US Flexible Equity FOF Reg Gr
|
03-08-2012 |
14-02-2025 |
61.2447 |
07-02-2025 |
62.0323 |
1.27
|
Franklin India Corp Debt Hly IDCW
|
23-06-1997 |
18-02-2025 |
12.7564 |
21-03-2024 |
12.9204 |
1.27
|
Bandhan Bond Medium Term Reg Qly IDCW
| Invest Online
|
09-08-2010 |
18-02-2025 |
11.0896 |
26-09-2024 |
11.2322 |
1.27
|
ICICI Pru Credit Risk Qly IDCW
|
03-12-2010 |
18-02-2025 |
11.0357 |
15-03-2024 |
11.1764 |
1.26
|
Nippon India Dynamic Bond Qly IDCW
|
06-10-2012 |
18-02-2025 |
10.4153 |
19-09-2024 |
10.5478 |
1.26
|
ICICI Pru Passive Multi-Asset FOF Gr
|
13-01-2022 |
14-02-2025 |
13.9842 |
01-10-2024 |
14.1629 |
1.26
|
ICICI Pru Passive Multi-Asset FOF IDCW
|
13-01-2022 |
14-02-2025 |
13.9843 |
01-10-2024 |
14.163 |
1.26
|
ICICI Pru Equity Savings Qly IDCW
|
05-12-2014 |
18-02-2025 |
13.34 |
05-12-2024 |
13.51 |
1.26
|
Canara Robeco Corp Bond Reg IDCW
| Invest Online
|
07-02-2014 |
18-02-2025 |
11.5308 |
29-11-2024 |
11.6765 |
1.25
|
Navi Conservative Hybrid IDCW Qly IDCW
|
29-07-2010 |
14-11-2024 |
16.0697 |
27-09-2024 |
16.2733 |
1.25
|
PGIM India Arbitrage Reg Mly IDCW
| Invest Online
|
27-08-2014 |
18-02-2025 |
11.1974 |
17-09-2024 |
11.3384 |
1.24
|
Groww Dynamic Bond Reg Fortn IDCW
|
30-11-2018 |
18-02-2025 |
1007.3208 |
27-01-2025 |
1019.9776 |
1.24
|
Baroda BNP Paribas Dynamic Bond Fund Monthly
|
01-01-2013 |
18-02-2025 |
10.3906 |
26-09-2024 |
10.5206 |
1.24
|
HSBC Banking and PSU Debt Fund Reg Monthly IDCW
|
01-01-2013 |
18-02-2025 |
10.5514 |
26-02-2024 |
10.6823 |
1.23
|
Axis All Seasons Debt FOF Reg Qly IDCW
| Invest Online
|
29-01-2020 |
17-02-2025 |
11.157 |
25-09-2024 |
11.2955 |
1.23
|
SBI Intl Access US Equity FoF Reg IDCW
|
22-03-2021 |
14-02-2025 |
17.3459 |
23-01-2025 |
17.5594 |
1.22
|
SBI Intl Access US Equity FoF Reg Gr
|
22-03-2021 |
14-02-2025 |
17.3464 |
23-01-2025 |
17.5599 |
1.22
|
Mirae Asset Low Duration Reg Qly IDCW
| Invest Online
|
05-03-2008 |
18-02-2025 |
1009.1269 |
16-07-2024 |
1021.6244 |
1.22
|
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
|
12-05-2023 |
18-02-2025 |
13.062 |
05-02-2025 |
13.223 |
1.22
|
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW
|
28-12-2016 |
18-02-2025 |
10.4673 |
27-06-2024 |
10.5958 |
1.21
|
HSBC Short Duration Fund Reg Quarterly IDCW
|
01-01-2013 |
18-02-2025 |
10.557 |
25-09-2024 |
10.6868 |
1.21
|
HDFC Corp Bond Qly IDCW
|
22-10-2014 |
18-02-2025 |
10.4492 |
25-09-2024 |
10.5771 |
1.21
|
HSBC Short Duration Fund Reg Annual IDCW
|
01-01-2013 |
18-02-2025 |
12.4022 |
26-03-2024 |
12.5516 |
1.19
|
HSBC Corporate Bond Fund Reg Annual IDCW
|
01-01-2013 |
18-02-2025 |
12.2186 |
21-03-2024 |
12.3642 |
1.18
|
Invesco India Multi Asset Allocation Fund Gr
|
17-12-2024 |
18-02-2025 |
10.02 |
05-02-2025 |
10.14 |
1.18
|
Invesco India Multi Asset Allocation Fund IDCW
|
17-12-2024 |
18-02-2025 |
10.02 |
05-02-2025 |
10.14 |
1.18
|
Edelweiss Govt Sec Reg Wly IDCW
|
13-02-2014 |
18-02-2025 |
10.2994 |
01-10-2024 |
10.4224 |
1.18
|
ICICI Pru All Seasons Bond Qly IDCW
|
08-10-2010 |
18-02-2025 |
11.6887 |
10-10-2024 |
11.8265 |
1.17
|
Axis Strategic Bond Reg Qly IDCW
|
28-03-2012 |
18-02-2025 |
10.232 |
25-09-2024 |
10.3526 |
1.16
|
ICICI Pru Reg Savings Gr
|
10-03-2004 |
18-02-2025 |
71.7149 |
03-01-2025 |
72.547 |
1.15
|
ABSL Dynamic Bond Mly IDCW Reg
|
04-12-2008 |
18-02-2025 |
10.6018 |
26-09-2024 |
10.7239 |
1.14
|
Parag Parikh Dynamic Asset Allocation Reg Gr
|
27-02-2024 |
18-02-2025 |
10.7954 |
31-01-2025 |
10.9203 |
1.14
|
HDFC Long Duration Debt Fund IDCW
|
20-01-2023 |
18-02-2025 |
10.7242 |
25-09-2024 |
10.847 |
1.13
|
Bandhan Credit Risk Reg Hly IDCW
| Invest Online
|
27-02-2017 |
18-02-2025 |
10.3161 |
26-09-2024 |
10.4339 |
1.13
|
Axis US Treasury Dynamic Bond ETF FOF Reg Gr
|
05-12-2023 |
17-02-2025 |
10.5317 |
16-09-2024 |
10.6512 |
1.12
|
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW
|
22-12-2023 |
17-02-2025 |
10.5317 |
16-09-2024 |
10.6512 |
1.12
|
Edelweiss Gold and Silver ETF FOF Reg Gr
|
14-09-2022 |
17-02-2025 |
16.348 |
14-02-2025 |
16.532 |
1.11
|
Edelweiss Gold and Silver ETF FOF Reg IDCW
|
14-09-2022 |
17-02-2025 |
16.348 |
14-02-2025 |
16.532 |
1.11
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW
| Invest Online
|
23-03-2021 |
18-02-2025 |
10.3414 |
26-09-2024 |
10.4576 |
1.11
|
ABSL Gold Fund IDCW
|
20-03-2012 |
17-02-2025 |
25.1554 |
10-02-2025 |
25.4378 |
1.11
|
ABSL Gold Fund Gr
|
20-03-2012 |
17-02-2025 |
25.1563 |
10-02-2025 |
25.4387 |
1.11
|
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW
| Invest Online
|
13-09-2004 |
18-02-2025 |
12.7408 |
26-09-2024 |
12.8814 |
1.09
|
Mirae Asset NYSE FANG and ETF FOF Reg Gr
| Invest Online
|
10-05-2021 |
14-02-2025 |
29.69 |
12-02-2025 |
30.016 |
1.09
|
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW
|
10-12-2020 |
18-02-2025 |
10.2631 |
27-09-2024 |
10.3748 |
1.08
|
Sundaram Short Duration Fund IDCW Monthly
|
01-01-2013 |
18-02-2025 |
12.8524 |
16-09-2024 |
12.9925 |
1.08
|
Bandhan Floating Rate Reg Qly IDCW
| Invest Online
|
18-02-2021 |
18-02-2025 |
10.307 |
26-09-2024 |
10.4178 |
1.06
|
Franklin India Corp Debt Qly IDCW
|
23-06-1997 |
18-02-2025 |
11.9361 |
23-09-2024 |
12.0637 |
1.06
|
Bandhan CBF Reg Qly IDCW
| Invest Online
|
21-03-2016 |
18-02-2025 |
10.6301 |
26-09-2024 |
10.7439 |
1.06
|
Edelweiss US Value Equity Offshore Fund Reg Gr
|
07-08-2013 |
14-02-2025 |
33.2706 |
27-11-2024 |
33.6269 |
1.06
|
DSP US Treasury FOF Reg Gr
|
02-03-2024 |
17-02-2025 |
10.7862 |
06-02-2025 |
10.9002 |
1.05
|
DSP US Treasury FOF Reg IDCW
|
18-03-2024 |
17-02-2025 |
10.7862 |
06-02-2025 |
10.9002 |
1.05
|
Axis Strategic Bond Reg Hly IDCW
|
28-03-2012 |
18-02-2025 |
10.6436 |
25-09-2024 |
10.7563 |
1.05
|
Bandhan Bond Short Term - Reg Qly IDCW
| Invest Online
|
14-12-2000 |
18-02-2025 |
10.7303 |
26-09-2024 |
10.8429 |
1.04
|
Franklin India Equity Savings IDCW
|
17-08-2018 |
18-02-2025 |
13.6609 |
10-12-2024 |
13.8025 |
1.03
|
Franklin India Equity Savings Gr
|
01-08-2018 |
18-02-2025 |
15.7895 |
10-12-2024 |
15.9531 |
1.03
|
Baroda BNP Paribas Short Duration Qly IDCW Pay
|
23-12-2016 |
18-02-2025 |
10.6848 |
27-09-2024 |
10.7926 |
1.00
|
PGIM India Corporate Bond Mly IDCW
| Invest Online
|
21-01-2003 |
18-02-2025 |
12.9728 |
26-09-2024 |
13.1035 |
1.00
|
HDFC Credit Risk Debt Reg Hly IDCW
|
25-03-2014 |
18-02-2025 |
10.377 |
25-09-2024 |
10.4819 |
1.00
|
Groww Dynamic Bond Reg Wly IDCW
|
30-11-2018 |
18-02-2025 |
1005.6273 |
24-01-2025 |
1015.7043 |
0.99
|
ICICI Pru Medium Term Bond Qly IDCW
|
26-07-2010 |
18-02-2025 |
10.7816 |
10-10-2024 |
10.8882 |
0.98
|
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW
|
23-01-2015 |
18-02-2025 |
11.2507 |
26-09-2024 |
11.3609 |
0.97
|
ICICI Pru Constant Mty Gilt Qly IDCW
|
12-09-2014 |
18-02-2025 |
11.0656 |
05-09-2024 |
11.1736 |
0.97
|
DSP Strategic Bond Reg Wly IDCW
|
07-06-2007 |
18-02-2025 |
1051.5479 |
19-06-2024 |
1061.6144 |
0.95
|
DSP Credit Risk Reg Qly IDCW
|
12-03-2012 |
18-02-2025 |
11.0886 |
26-09-2024 |
11.1938 |
0.94
|
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW
| Invest Online
|
15-02-2023 |
18-02-2025 |
10.6429 |
26-09-2024 |
10.7439 |
0.94
|
ABSL Income Qly IDCW Reg
|
21-10-1995 |
18-02-2025 |
13.3423 |
16-09-2024 |
13.4681 |
0.93
|
DSP Corp Bond Reg Qly IDCW
|
05-09-2018 |
18-02-2025 |
10.6887 |
27-09-2024 |
10.7883 |
0.92
|
ICICI Pru Global Advtg FOF IDCW
|
09-10-2019 |
14-02-2025 |
16.7169 |
07-10-2024 |
16.8726 |
0.92
|
ICICI Pru Global Advtg FOF Gr
|
05-10-2019 |
14-02-2025 |
16.7174 |
07-10-2024 |
16.8731 |
0.92
|
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW
|
01-01-2013 |
18-02-2025 |
10.3806 |
26-09-2024 |
10.4772 |
0.92
|
Bajaj Finserv Banking and PSU Reg Mon IDCW
|
13-11-2023 |
18-02-2025 |
10.9047 |
06-02-2025 |
11.0032 |
0.90
|
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr
|
31-10-2023 |
17-02-2025 |
11.2053 |
06-02-2025 |
11.3059 |
0.89
|
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW
|
31-10-2023 |
17-02-2025 |
11.2054 |
06-02-2025 |
11.3059 |
0.89
|
DSP Bond IDCW
|
29-04-1997 |
18-02-2025 |
12.0006 |
31-03-2024 |
12.1086 |
0.89
|
Bandhan Banking & PSU Debt Reg Qly IDCW
| Invest Online
|
07-03-2013 |
18-02-2025 |
10.8189 |
26-09-2024 |
10.9164 |
0.89
|
Bandhan Credit Risk Reg Qly IDCW
| Invest Online
|
27-02-2017 |
18-02-2025 |
10.4928 |
26-09-2024 |
10.5863 |
0.88
|
Nippon India Corp Bond Qly IDCW
|
05-09-2000 |
18-02-2025 |
12.0335 |
20-09-2024 |
12.1404 |
0.88
|
Sundaram Banking and PSU Reg Mly IDCW Reinv
|
30-12-2004 |
18-02-2025 |
11.5624 |
16-09-2024 |
11.6611 |
0.85
|
HSBC Arbitrage Fund Reg Monthly IDCW
|
30-06-2014 |
18-02-2025 |
10.5792 |
23-08-2024 |
10.6679 |
0.83
|
Franklin India Multi Asset Solution FOF IDCW
|
28-11-2014 |
17-02-2025 |
19.2801 |
10-02-2025 |
19.4424 |
0.83
|
Franklin India Multi Asset Solution FOF Gr
|
05-11-2014 |
17-02-2025 |
19.2801 |
10-02-2025 |
19.4424 |
0.83
|
DSP 10Y G Sec Reg Mly IDCW
|
26-09-2014 |
18-02-2025 |
10.6838 |
27-01-2025 |
10.7731 |
0.83
|
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW
|
28-12-2016 |
18-02-2025 |
10.3528 |
10-06-2024 |
10.4383 |
0.82
|
HSBC Dynamic Bond Fund Reg Annual IDCW
|
01-01-2013 |
18-02-2025 |
11.036 |
11-03-2024 |
11.1275 |
0.82
|
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr
|
31-10-2023 |
17-02-2025 |
11.1039 |
06-02-2025 |
11.1943 |
0.81
|
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW
|
31-10-2023 |
17-02-2025 |
11.1028 |
06-02-2025 |
11.1932 |
0.81
|
ICICI Pru Reg Gold Savings FOF IDCW
|
11-10-2011 |
18-02-2025 |
26.8639 |
10-02-2025 |
27.0821 |
0.81
|
ICICI Pru Reg Gold Savings FOF Gr
|
01-10-2011 |
18-02-2025 |
26.8634 |
10-02-2025 |
27.0816 |
0.81
|
Invesco India Short Duration Mly IDCW
|
24-03-2007 |
18-02-2025 |
1050.4398 |
28-02-2024 |
1058.8913 |
0.80
|
Nippon India Banking & PSU Debt Qly IDCW
|
15-05-2015 |
18-02-2025 |
10.8432 |
20-09-2024 |
10.9311 |
0.80
|
Motilal Oswal Liquid Reg IDCW Qly Pay
| Invest Online
|
18-12-2018 |
18-02-2025 |
10.1017 |
31-03-2024 |
10.1828 |
0.80
|
Parag Parikh Conservative Hybrid Fund Reg Gr
|
05-05-2021 |
18-02-2025 |
14.3361 |
31-01-2025 |
14.4509 |
0.79
|
Bajaj Finserv Money Market Fund Reg Monthly IDCW
| Invest Online
|
20-07-2023 |
18-02-2025 |
1040.008 |
15-10-2024 |
1048.2579 |
0.79
|
LIC MF Gold ETF FOF Reg Gr
| Invest Online
|
14-08-2012 |
18-02-2025 |
22.7237 |
11-02-2025 |
22.9038 |
0.79
|
Nippon India Money Mkt IDCW Qly IDCW
|
16-06-2005 |
18-02-2025 |
1021.0449 |
21-03-2024 |
1029.2029 |
0.79
|
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv
|
14-09-2013 |
18-02-2025 |
10.3134 |
26-09-2024 |
10.3944 |
0.78
|
ICICI Pru Bond IDCW Mly
|
18-08-2008 |
18-02-2025 |
11.3427 |
30-09-2024 |
11.4321 |
0.78
|
Sundaram Low Duration Fund Monthly IDCW
|
02-01-2013 |
18-02-2025 |
1085.4004 |
16-09-2024 |
1093.9299 |
0.78
|
Sundaram Money Mkt Reg Mly IDCW Reinv
|
26-09-2018 |
18-02-2025 |
11.1333 |
16-04-2024 |
11.2194 |
0.77
|
Sundaram Money Mkt Reg Mly IDCW Pay
|
26-09-2018 |
18-02-2025 |
11.1333 |
16-04-2024 |
11.2194 |
0.77
|
Invesco India Invesco Pan European Equity FOF Reg IDCW
|
31-01-2014 |
18-02-2025 |
17.386 |
16-05-2024 |
17.521 |
0.77
|
Invesco India Invesco Pan European Equity FOF Reg Gr
|
31-01-2014 |
18-02-2025 |
17.3863 |
16-05-2024 |
17.5213 |
0.77
|
ABSL Equity Savings Reg Gr
|
10-11-2014 |
18-02-2025 |
20.91 |
02-01-2025 |
21.07 |
0.76
|
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW
|
19-10-2022 |
18-02-2025 |
10.599 |
16-09-2024 |
10.6802 |
0.76
|
HSBC Medium Duration Fund Reg IDCW
|
02-02-2015 |
18-02-2025 |
10.5587 |
25-09-2024 |
10.6392 |
0.76
|
Bandhan Bond Medium Term Reg Mly IDCW
| Invest Online
|
15-04-2006 |
18-02-2025 |
10.2488 |
29-07-2024 |
10.3276 |
0.76
|
Nippon India Gold Savings IDCW
|
07-03-2011 |
18-02-2025 |
33.2821 |
10-02-2025 |
33.5335 |
0.75
|
Nippon India Gold Savings Gr Gr
|
05-03-2011 |
18-02-2025 |
33.2821 |
10-02-2025 |
33.5335 |
0.75
|
PGIM India Global Equity Opp Gr
| Invest Online
|
14-05-2010 |
14-02-2025 |
46.31 |
10-02-2025 |
46.66 |
0.75
|
DSP World Gold Fund of Fund Reg IDCW
|
14-09-2007 |
14-02-2025 |
15.8223 |
10-02-2025 |
15.9412 |
0.75
|
DSP World Gold Fund of Fund Reg Gr
|
14-09-2007 |
14-02-2025 |
24.8521 |
10-02-2025 |
25.0389 |
0.75
|
PGIM India Equity Savings Gr
| Invest Online
|
29-01-2004 |
18-02-2025 |
47.4183 |
13-12-2024 |
47.7766 |
0.75
|
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW
| Invest Online
|
20-10-2022 |
18-02-2025 |
10.5071 |
27-09-2024 |
10.5863 |
0.75
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW
| Invest Online
|
17-11-2022 |
18-02-2025 |
10.3995 |
27-09-2024 |
10.4784 |
0.75
|
Tata Gold ETF
|
12-01-2024 |
18-02-2025 |
8.3534 |
14-02-2025 |
8.415 |
0.73
|
Edelweiss Banking and PSU Debt Reg Mly IDCW
|
13-09-2013 |
18-02-2025 |
11.1875 |
24-09-2024 |
11.27 |
0.73
|
Motilal Oswal 5 Year G-Sec FOF Reg Gr
| Invest Online
|
05-10-2021 |
18-02-2025 |
12.0368 |
04-02-2025 |
12.124 |
0.72
|
Sundaram Liquid Fund Monthly IDCW
|
01-01-2013 |
18-02-2025 |
1024.3078 |
16-04-2024 |
1031.586 |
0.71
|
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW
| Invest Online
|
24-11-2022 |
18-02-2025 |
10.4439 |
27-09-2024 |
10.5181 |
0.71
|
Nippon India Ultra Short DurationQly IDCW
|
07-12-2001 |
18-02-2025 |
1021.622 |
20-06-2024 |
1028.797 |
0.70
|
|