HSBC MF Retire With An SIP 728x90

Mutual Fund NAV Changes

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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Franklin India Feeder Templeton European Opportunities IDCW 16-05-2014 30-06-2025 0.0 12-06-2025 11.7027 100.00
Franklin India Feeder Templeton European Opportunities Gr 05-05-2014 30-06-2025 0.0 12-06-2025 11.7027 100.00
Bandhan Equity Savings Reg Mly IDCW | Invest Online 09-06-2008 04-07-2025 11.092 26-09-2024 15.104 26.56
Bandhan Arbitrage Reg Mly IDCW | Invest Online 21-12-2006 04-07-2025 10.2627 29-01-2025 13.3894 23.35
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online 13-05-2013 04-07-2025 19.1978 13-09-2024 24.566 21.85
Bandhan Conservative Hybrid Reg IDCW | Invest Online 25-02-2010 04-07-2025 11.6234 26-09-2024 14.7534 21.22
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online 27-09-2016 04-07-2025 14.1177 05-09-2024 17.7656 20.53
Shriram Multi Sector Rotation Fund Reg Gr 09-12-2024 04-07-2025 8.0131 31-12-2024 10.0554 20.31
ICICI Pru FMCG Fund IDCW 31-03-1999 04-07-2025 88.13 12-09-2024 110.19 20.02
ABSL Liquid IDCW 01-01-2013 06-07-2025 124.6565 16-09-2024 155.0539 19.60
BARODA BNP PARIBAS India Consumption Fund Reg IDCW 07-09-2018 04-07-2025 21.0487 23-09-2024 26.074 19.27
Mirae Asset Great Consumer Reg IDCW | Invest Online 29-03-2011 04-07-2025 25.792 26-09-2024 31.632 18.46
Samco Special Opportunities Fund Reg Gr 06-06-2024 04-07-2025 8.67 31-07-2024 10.62 18.36
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online 27-09-2016 04-07-2025 12.4963 05-09-2024 15.2476 18.04
Mahindra Manulife Consumption Fund Reg IDCW 13-11-2018 04-07-2025 16.8472 23-09-2024 20.55 18.02
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 02-09-2022 04-07-2025 15.8013 27-09-2024 19.2678 17.99
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online 02-09-2022 04-07-2025 15.8008 27-09-2024 19.267 17.99
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW 05-08-2022 04-07-2025 16.7988 27-09-2024 20.4803 17.98
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 04-07-2025 16.7996 27-09-2024 20.4806 17.97
Quant PSU Fund Reg IDCW 20-02-2024 04-07-2025 10.5539 31-07-2024 12.862 17.95
Quant PSU Fund Reg Gr 20-02-2024 04-07-2025 10.5543 31-07-2024 12.8601 17.93
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online 28-02-2024 04-07-2025 10.4737 27-09-2024 12.7602 17.92
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 10-02-2022 04-07-2025 15.3635 27-09-2024 18.7117 17.89
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 12-08-2024 04-07-2025 8.9809 27-09-2024 10.9206 17.76
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW 12-08-2024 04-07-2025 8.981 27-09-2024 10.9207 17.76
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 04-07-2025 31.9695 27-09-2024 38.8053 17.62
ICICI Pru Bharat Consumption IDCW 09-04-2019 04-07-2025 17.46 27-09-2024 21.19 17.60
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 01-02-2022 04-07-2025 63.6916 27-09-2024 77.2346 17.53
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 04-07-2025 31.8017 27-09-2024 38.5527 17.51
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 15-06-2023 04-07-2025 14.848 27-09-2024 17.987 17.45
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online 15-06-2023 04-07-2025 14.848 27-09-2024 17.987 17.45
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 04-07-2025 21.3115 27-09-2024 25.8148 17.44
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online 05-10-2022 04-07-2025 31.6621 27-09-2024 38.3426 17.42
ICICI Pru MNC IDCW 17-06-2019 04-07-2025 17.89 27-09-2024 21.61 17.21
ABSL PSU Equity Reg IDCW Pay 30-12-2019 04-07-2025 25.64 01-08-2024 30.97 17.21
ABSL ESG Integration Strategy Reg IDCW Pay 24-12-2020 04-07-2025 15.7 23-09-2024 18.95 17.15
Nippon India Consumption IDCW 30-09-2004 04-07-2025 38.9624 26-09-2024 46.893 16.91
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 03-12-2021 04-07-2025 11.234 11-03-2025 13.507 16.83
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 04-07-2025 12.8513 27-09-2024 15.4463 16.80
HSBC Large and Mid Cap IDCW 25-03-2019 04-07-2025 20.3874 16-12-2024 24.4874 16.74
ICICI Pru PSU Equity Fund IDCW 09-09-2022 04-07-2025 19.07 01-08-2024 22.87 16.62
Groww Nifty EV and New Age Automotive ETF 09-08-2024 04-07-2025 29.4698 27-09-2024 35.2993 16.51
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 04-07-2025 29.5278 27-09-2024 35.3445 16.46
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 05-10-2024 04-07-2025 8.4204 15-10-2024 10.0779 16.45
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW 01-10-2024 04-07-2025 8.4204 15-10-2024 10.0779 16.45
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 15-10-2024 04-07-2025 8.3157 16-10-2024 9.9506 16.43
HSBC Small Cap Fund Reg IDCW 12-05-2014 04-07-2025 41.688 11-12-2024 49.8515 16.38
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online 05-05-2013 04-07-2025 43.2817 13-09-2024 51.7443 16.35
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online 08-07-2003 04-07-2025 10.2288 30-01-2025 12.2254 16.33
DSP Nifty Next 50 Index Reg IDCW 15-02-2019 04-07-2025 22.7752 27-09-2024 27.1982 16.26
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 24-09-2024 04-07-2025 8.4025 15-10-2024 10.0319 16.24
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 04-07-2025 53.9226 15-10-2024 64.3695 16.23
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online 01-08-2020 04-07-2025 12.0756 05-09-2024 14.4059 16.18
Mirae Asset Hang Seng TECH ETF | Invest Online 06-12-2021 04-07-2025 19.0169 06-03-2025 22.6759 16.14
Nippon India Power & Infra IDCW 08-05-2004 04-07-2025 66.2242 27-09-2024 78.9164 16.08
ICICI Pru Nifty FMCG ETF 10-08-2021 04-07-2025 58.3124 23-09-2024 69.4606 16.05
DSP India TIGER Fund Reg IDCW 11-06-2004 04-07-2025 30.08 01-10-2024 35.81 16.00
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW 26-12-2023 04-07-2025 11.534 11-12-2024 13.7156 15.91
Bandhan Infra Reg IDCW | Invest Online 08-03-2011 04-07-2025 41.325 31-07-2024 49.089 15.82
Baroda BNP Paribas Business Cycle Fund Reg IDCW 15-09-2021 04-07-2025 14.4096 23-09-2024 17.1118 15.79
Invesco India PSU Equity IDCW 18-11-2009 04-07-2025 43.52 15-07-2024 51.66 15.76
NJ Flexi Cap Fund Reg Gr 05-09-2023 04-07-2025 13.59 03-09-2024 16.13 15.75
NJ Flexi Cap Fund Reg IDCW 05-09-2023 04-07-2025 13.59 03-09-2024 16.13 15.75
Invesco India Infra IDCW 21-11-2007 04-07-2025 42.07 08-07-2024 49.88 15.66
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online 05-09-2016 04-07-2025 19.6893 05-09-2024 23.3229 15.58
Quant Business Cycle Fund Reg IDCW 30-05-2023 04-07-2025 16.418 27-09-2024 19.4425 15.56
Quant Business Cycle Fund Reg Gr 30-05-2023 04-07-2025 16.4022 27-09-2024 19.4235 15.55
ICICI Pru Transportation and LogisticsFund IDCW 25-10-2022 04-07-2025 17.12 27-09-2024 20.27 15.54
Franklin India Smaller Companies IDCW 13-01-2006 04-07-2025 49.0304 23-09-2024 57.9318 15.37
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 04-07-2025 9.8843 26-09-2024 11.6689 15.29
Tata Nifty Realty Index Fund Reg IDCW Pay 26-04-2024 04-07-2025 9.8843 26-09-2024 11.6689 15.29
Tata Nifty Realty Index Fund Reg IDCW Reinv 26-04-2024 04-07-2025 9.8843 26-09-2024 11.6689 15.29
Axis ESG Integration Strategy Reg IDCW | Invest Online 12-02-2020 04-07-2025 15.37 26-09-2024 18.14 15.27
Quant Manufacturing Fund Reg IDCW 14-08-2023 04-07-2025 15.2134 27-09-2024 17.956 15.27
Quant Manufacturing Fund Reg Gr 05-08-2023 04-07-2025 15.0981 27-09-2024 17.8126 15.24
Sundaram Consumption Reg IDCW 12-05-2006 04-07-2025 29.8268 23-09-2024 35.176 15.21
DSP Quant Fund Reg IDCW 10-06-2019 04-07-2025 17.922 26-09-2024 21.132 15.19
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 04-07-2025 29.075 01-10-2024 34.264 15.14
HDFC Housing Opportunities Reg IDCW | Invest Online 06-12-2017 04-07-2025 16.359 27-09-2024 19.26 15.06
DSP Credit Risk Reg IDCW 13-05-2003 04-07-2025 11.962 31-03-2025 14.0418 14.81
Mahindra Manulife Business Cycle Fund Reg IDCW 11-09-2023 04-07-2025 13.7255 27-09-2024 16.0996 14.75
HDFC Large Cap Fund IDCW | Invest Online 03-09-1996 04-07-2025 58.039 26-09-2024 68.005 14.65
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 04-07-2025 513.3701 27-09-2024 601.3414 14.63
Quant Consumption Fund Reg IDCW 24-01-2024 04-07-2025 10.2809 27-09-2024 12.0351 14.58
HDFC NIFTY Realty Index Fund Reg 26-03-2024 04-07-2025 10.8378 26-09-2024 12.6879 14.58
BARODA BNP PARIBAS Focused Fund Reg IDCW 06-10-2017 04-07-2025 16.1835 26-09-2024 18.944 14.57
Quant Consumption Fund Reg Gr 05-01-2024 04-07-2025 10.2768 27-09-2024 12.03 14.57
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 04-07-2025 13.9649 24-09-2024 16.328 14.47
Bandhan Nifty Alpha 50 Index Reg IDCW 09-11-2023 04-07-2025 13.9646 24-09-2024 16.3279 14.47
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 04-07-2025 14.9644 27-09-2024 17.4698 14.34
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW 21-09-2021 04-07-2025 14.9643 27-09-2024 17.4697 14.34
Axis Nifty IT Index Fund Reg Gr 14-07-2023 04-07-2025 13.3148 13-12-2024 15.5392 14.31
Axis Nifty IT Index Fund Reg IDCW 14-07-2023 04-07-2025 13.3148 13-12-2024 15.5392 14.31
ABSL Transportation and Logistics Reg Gr 05-11-2023 04-07-2025 13.73 27-09-2024 16.02 14.29
ABSL Transportation and Logistics Reg IDCW 17-11-2023 04-07-2025 13.73 27-09-2024 16.02 14.29
Motilal Oswal Nifty Realty ETF 15-03-2024 04-07-2025 97.0473 26-09-2024 113.2012 14.27
Tata Infra Reg IDCW 31-12-2004 04-07-2025 83.3121 31-07-2024 97.1582 14.25
Tata Infra Reg Gr 31-12-2004 04-07-2025 175.7631 31-07-2024 204.9744 14.25
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 31-08-2023 04-07-2025 12.9406 13-12-2024 15.0911 14.25
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online 31-08-2023 04-07-2025 12.9394 13-12-2024 15.0897 14.25
Franklin India Technology Fund IDCW 22-08-1998 04-07-2025 49.1639 17-09-2024 57.3264 14.24
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 04-07-2025 10.0935 27-09-2024 11.7697 14.24
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay 17-05-2024 04-07-2025 10.0935 27-09-2024 11.7697 14.24
Navi NiftyIT Index Fund Reg Plan Gr 26-03-2024 04-07-2025 11.3434 13-12-2024 13.218 14.18
BARODA BNP PARIBAS LARGE CAP Fund IDCW 01-01-2013 04-07-2025 23.8557 27-09-2024 27.7943 14.17
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 04-07-2025 16.0227 27-09-2024 18.6661 14.16
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 19-08-2022 04-07-2025 16.0227 27-09-2024 18.6661 14.16
Nippon India Nifty IT Index Reg Gr 22-02-2024 04-07-2025 10.4348 13-12-2024 12.1545 14.15
Nippon India Nifty IT Index Reg IDCW 22-02-2024 04-07-2025 10.4348 13-12-2024 12.1545 14.15
ABSL India GenNext Fund IDCW 05-08-2005 04-07-2025 40.25 26-09-2024 46.86 14.11
ICICI Pru Flexicap IDCW 16-07-2021 04-07-2025 17.06 26-09-2024 19.86 14.10
HSBC Large Cap IDCW 10-12-2002 04-07-2025 46.3123 26-09-2024 53.9053 14.09
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 04-07-2025 13.4269 13-12-2024 15.6216 14.05
ICICI Pru Nifty IT Index Fund IDCW 17-08-2022 04-07-2025 13.4271 13-12-2024 15.6219 14.05
Union Active Momentum Fund Reg Gr | Invest Online 19-12-2024 04-07-2025 8.9 03-01-2025 10.35 14.01
Union Active Momentum Fund Reg IDCW | Invest Online 19-12-2024 04-07-2025 8.9 03-01-2025 10.35 14.01
Quant Infra IDCW 31-08-2007 04-07-2025 38.0247 31-07-2024 44.2099 13.99
Quant Infra Gr 31-08-2007 04-07-2025 38.1104 31-07-2024 44.3089 13.99
ICICI Pru FMCG Fund Gr 31-03-1999 04-07-2025 476.83 23-09-2024 554.32 13.98
ICICI Pru Banking and Fin Services IDCW 22-08-2008 04-07-2025 31.58 26-09-2024 36.71 13.97
Tata Digital India Reg IDCW Pay 28-12-2015 04-07-2025 48.9291 13-12-2024 56.8515 13.94
Tata Digital India Reg IDCW Reinv 28-12-2015 04-07-2025 48.9291 13-12-2024 56.8515 13.94
Tata Digital India Reg Gr 05-12-2015 04-07-2025 48.9291 13-12-2024 56.8515 13.94
Baroda BNP Paribas Large and MidCap Reg IDCW 04-09-2020 04-07-2025 19.7545 23-09-2024 22.9484 13.92
Templeton India Equity Income IDCW 18-05-2006 04-07-2025 26.4817 02-09-2024 30.7582 13.90
Axis IT ETF 05-03-2021 04-07-2025 422.2581 13-12-2024 490.2282 13.86
HDFC NIFTY IT ETF Gr | Invest Online 11-11-2022 04-07-2025 40.9052 13-12-2024 47.487 13.86
DSP Nifty IT ETF 07-07-2023 04-07-2025 40.5185 13-12-2024 47.0364 13.86
Nippon India ETF Nifty IT 05-06-2020 04-07-2025 42.5773 13-12-2024 49.425 13.85
ICICI Pru Nifty IT ETF 05-08-2020 04-07-2025 42.5291 13-12-2024 49.3658 13.85
SBI Nifty IT ETF 05-10-2020 04-07-2025 425.0257 13-12-2024 493.3648 13.85
ABSL Nifty IT ETF 05-10-2021 04-07-2025 41.5657 13-12-2024 48.2448 13.84
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 04-07-2025 27.9339 27-09-2024 32.4115 13.81
HDFC MNC Fund Gr | Invest Online 09-03-2023 04-07-2025 13.278 01-10-2024 15.405 13.81
HDFC MNC Fund IDCW | Invest Online 09-03-2023 04-07-2025 13.278 01-10-2024 15.405 13.81
Mirae Asset Nifty IT ETF | Invest Online 20-10-2023 04-07-2025 40.5424 13-12-2024 47.0377 13.81
UTI Nifty IT ETF 24-01-2024 04-07-2025 402.2675 13-12-2024 466.7457 13.81
ABSL Manufacturing Equity Reg IDCW 31-01-2015 04-07-2025 20.55 27-09-2024 23.84 13.80
Kotak Nifty IT ETF | Invest Online 01-03-2021 04-07-2025 42.3764 13-12-2024 49.1547 13.79
Invesco India ELSS Tax Saver Fund IDCW 29-12-2006 04-07-2025 24.99 11-12-2024 28.98 13.77
Invesco India Focused IDCW 30-09-2020 04-07-2025 23.01 16-12-2024 26.68 13.76
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 04-07-2025 82.8499 27-09-2024 96.0485 13.74
Samco Flexi Cap Fund Reg Gr 05-02-2022 04-07-2025 10.99 03-09-2024 12.73 13.67
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option 18-03-2021 04-07-2025 14.55 24-09-2024 16.85 13.65
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 05-11-2018 04-07-2025 39.4863 24-01-2025 45.724 13.64
Nippon India Nifty Realty Index Fund Reg Gr 05-11-2024 04-07-2025 8.9635 16-12-2024 10.3787 13.64
Nippon India Nifty Realty Index Fund Reg IDCW 14-11-2024 04-07-2025 8.9635 16-12-2024 10.3787 13.64
ICICI Pru Dividend Yield Equity IDCW 16-05-2014 04-07-2025 21.04 27-09-2024 24.36 13.63
HSBC Infrastructure Fund Reg IDCW 01-01-2013 04-07-2025 38.2315 09-07-2024 44.2598 13.62
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online 26-07-2024 04-07-2025 8.987 30-08-2024 10.403 13.61
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online 26-07-2024 04-07-2025 8.995 30-08-2024 10.411 13.60
DSP Healthcare Reg IDCW 30-11-2018 03-07-2025 24.915 07-01-2025 28.813 13.53
Kotak Nifty Alpha 50 ETF | Invest Online 22-12-2021 04-07-2025 51.2424 24-09-2024 59.2451 13.51
HSBC ELSS Tax saver Fund Reg IDCW Payout 01-01-2013 04-07-2025 28.565 24-09-2024 33.0272 13.51
ABSL Dividend Yield IDCW Reg 26-02-2003 04-07-2025 27.11 23-09-2024 31.34 13.50
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 04-07-2025 10.7697 27-09-2024 12.451 13.50
Tata Nifty Auto Index Fund Reg IDCW Pay 26-04-2024 04-07-2025 10.7697 27-09-2024 12.451 13.50
Tata Nifty Auto Index Fund Reg IDCW Reinv 26-04-2024 04-07-2025 10.7697 27-09-2024 12.451 13.50
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online 21-01-2015 04-07-2025 31.3286 16-12-2024 36.1947 13.44
Templeton India Value IDCW 10-09-1996 04-07-2025 104.2584 27-09-2024 120.4454 13.44
SBI Automotive Opportunities Fund Reg Gr 07-06-2024 04-07-2025 9.8269 27-09-2024 11.3488 13.41
SBI Automotive Opportunities Fund Reg IDCW 07-06-2024 04-07-2025 9.827 27-09-2024 11.349 13.41
BARODA BNP PARIBAS Mid Cap Fund IDCW 01-01-2013 04-07-2025 57.7907 01-10-2024 66.7336 13.40
Shriram Flexi Cap Reg Gr 05-09-2018 04-07-2025 20.4858 15-07-2024 23.6526 13.39
Shriram Flexi Cap Reg IDCW 28-09-2018 04-07-2025 20.4813 15-07-2024 23.6457 13.38
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 04-07-2025 18.9235 27-09-2024 21.8421 13.36
ICICI Pru Nifty Auto Index Fund IDCW 11-10-2022 04-07-2025 18.9241 27-09-2024 21.8427 13.36
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29-10-2024 04-07-2025 9.0654 16-12-2024 10.4571 13.31
Nippon India Small Cap IDCW 16-09-2010 04-07-2025 91.4268 24-09-2024 105.4246 13.28
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 22-09-2021 03-07-2025 19.547 19-02-2025 22.529 13.24
Baroda BNP Paribas Flexi Cap Fund Reg IDCW 16-08-2022 04-07-2025 14.44 27-09-2024 16.6384 13.21
HSBC Multi Cap Fund Reg IDCW 30-01-2023 04-07-2025 16.9536 16-12-2024 19.5325 13.20
HDFC Dividend Yield IDCW | Invest Online 18-12-2020 04-07-2025 21.666 27-09-2024 24.952 13.17
UTI Innovation Fund Reg Gr 13-10-2023 04-07-2025 11.5047 23-09-2024 13.2357 13.08
UTI Innovation Fund Reg IDCW Payout 13-10-2023 04-07-2025 11.5047 23-09-2024 13.2357 13.08
ABSL BAL BHAVISHYA YOJNA Reg IDCW 05-02-2019 04-07-2025 17.61 23-08-2024 20.24 12.99
Bandhan Value Fund Reg IDCW | Invest Online 07-03-2008 04-07-2025 39.9 26-09-2024 45.832 12.94
Nippon India Nifty Auto ETF 05-01-2022 04-07-2025 245.3958 27-09-2024 281.7398 12.90
ICICI Pru Nifty Auto ETF 05-01-2022 04-07-2025 24.5629 27-09-2024 28.1963 12.89
ABSL Infra IDCW 17-03-2006 04-07-2025 28.08 27-09-2024 32.23 12.88
Axis Innovation Fund Reg IDCW 24-12-2020 04-07-2025 16.96 23-09-2024 19.45 12.80
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 20-10-2023 04-07-2025 25.7463 30-08-2024 29.5068 12.74
HSBC Aggressive Hybrid Fund Reg Annual IDCW 01-01-2013 04-07-2025 17.6972 16-12-2024 20.2721 12.70
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout 05-09-2024 04-07-2025 8.7487 27-09-2024 10.013 12.63
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv 05-09-2024 04-07-2025 8.7487 27-09-2024 10.013 12.63
Tata Nifty200 Alpha 30 Index Fund Reg Gr 05-09-2024 04-07-2025 8.7487 27-09-2024 10.013 12.63
quant Multi Cap Fund IDCW Reg Plan 21-03-2001 04-07-2025 73.0981 31-07-2024 83.6301 12.59
quant Multi Cap Fund Gr Reg Plan 21-03-2001 04-07-2025 639.1723 31-07-2024 731.2478 12.59
Franklin India BlueChip IDCW 01-12-1993 04-07-2025 47.5601 26-09-2024 54.3778 12.54
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 04-07-2025 22.3492 23-09-2024 25.5548 12.54
ICICI Prudential ELSS Tax Saver Fund IDCW 19-08-1999 04-07-2025 24.17 26-09-2024 27.6 12.43
Sundaram Dividend Yield Fund IDCW Plan 01-02-2013 04-07-2025 39.7273 03-09-2024 45.3525 12.40
ICICI Pru Manufacturing Fund IDCW 11-10-2018 04-07-2025 22.41 27-09-2024 25.57 12.36
Nippon India Retrmnt Wealth Creation Sch IDCW Pay 11-02-2015 04-07-2025 21.0258 27-09-2024 23.9873 12.35
HDFC Small Cap Reg IDCW | Invest Online 03-04-2008 04-07-2025 45.715 11-12-2024 52.138 12.32
Motilal Oswal Midcap Fund Reg IDCW | Invest Online 24-02-2014 04-07-2025 50.3648 16-12-2024 57.3941 12.25
ABSL Nifty PSE ETF 05-05-2024 04-07-2025 10.2934 01-08-2024 11.7298 12.25
Edelweiss Business Cycle Fund Reg Gr 30-07-2024 04-07-2025 9.0409 24-09-2024 10.3021 12.24
Edelweiss Business Cycle Fund Reg IDCW 30-07-2024 04-07-2025 9.0409 24-09-2024 10.3021 12.24
Quant Commodities Reg Gr 27-12-2023 04-07-2025 13.4639 01-10-2024 15.3398 12.23
Quant Commodities Reg IDCW 27-12-2023 04-07-2025 13.4619 01-10-2024 15.337 12.23
Invesco India Small Cap Reg IDCW 30-10-2018 04-07-2025 33.89 16-12-2024 38.61 12.22
BARODA BNP PARIBAS ELSS Tax Saver IDCW 01-01-2013 04-07-2025 22.9544 23-09-2024 26.151 12.22
Shriram ELSS Tax Saver Reg IDCW 18-01-2019 04-07-2025 21.411 15-10-2024 24.3807 12.18
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 05-02-2020 04-07-2025 16.5741 27-09-2024 18.8726 12.18
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW 18-02-2020 04-07-2025 16.5882 27-09-2024 18.8898 12.18
ICICI Pru Small Cap IDCW 18-10-2007 04-07-2025 36.37 01-10-2024 41.41 12.17
Shriram ELSS Tax Saver Reg Gr 18-01-2019 04-07-2025 21.4082 15-10-2024 24.3726 12.16
HDFC Non-Cyclical Consumer Fund Gr | Invest Online 05-07-2023 04-07-2025 13.945 23-09-2024 15.875 12.16
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online 12-07-2023 04-07-2025 13.945 23-09-2024 15.875 12.16
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 04-07-2025 312.573 26-09-2024 355.7696 12.14
SBI Consumption Opportunities Reg IDCW | Invest Online 14-07-1999 04-07-2025 188.1905 26-09-2024 214.1996 12.14
Sundaram Large Cap Reg IDCW Pay 01-10-2020 04-07-2025 16.7523 23-09-2024 19.0641 12.13
Sundaram Large Cap Reg IDCW Reinv 01-10-2020 04-07-2025 16.7523 23-09-2024 19.0641 12.13
Nippon India Tax Saver (ELSS) IDCW IDCW Pay 21-09-2005 04-07-2025 35.8311 26-09-2024 40.7733 12.12
Axis Value Fund Reg IDCW 22-09-2021 04-07-2025 17.05 26-09-2024 19.4 12.11
Invesco India Large Cap IDCW 21-08-2009 04-07-2025 29.28 26-09-2024 33.31 12.10
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 16-04-2020 04-07-2025 29.267 27-09-2024 33.2952 12.10
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW 16-04-2020 04-07-2025 29.2672 27-09-2024 33.2954 12.10
PGIM India Large Cap IDCW | Invest Online 21-01-2003 04-07-2025 20.52 26-09-2024 23.34 12.08
Axis Focused Fund Reg IDCW | Invest Online 29-06-2012 04-07-2025 20.05 23-09-2024 22.8 12.06
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay 10-02-2015 04-07-2025 21.781 26-09-2024 24.7613 12.04
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 04-07-2025 60.1818 27-09-2024 68.4198 12.04
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 04-07-2025 60.1811 27-09-2024 68.419 12.04
ABSL MidCap IDCW 03-10-2002 04-07-2025 59.08 01-10-2024 67.16 12.03
HDFC NIFTY Next 50 Index Fund Gr | Invest Online 03-11-2021 04-07-2025 15.8521 27-09-2024 18.0174 12.02
UTI India Consumer Reg IDCW 30-07-2007 04-07-2025 50.2967 26-09-2024 57.1538 12.00
UTI India Consumer Reg Gr 30-07-2007 04-07-2025 57.5387 26-09-2024 65.3831 12.00
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 04-07-2025 15.5788 27-09-2024 17.6974 11.97
Edelweiss Nifty Next 50 Index Fund Reg IDCW 01-12-2022 04-07-2025 15.5788 27-09-2024 17.6973 11.97
Quant MidCap IDCW 26-02-2001 04-07-2025 79.3331 15-07-2024 90.1111 11.96
Quant MidCap Gr 26-02-2001 04-07-2025 223.1571 15-07-2024 253.4767 11.96
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 04-07-2025 16.5128 27-09-2024 18.7538 11.95
Axis Nifty Next 50 Index Fund Reg IDCW 28-01-2022 04-07-2025 16.5128 27-09-2024 18.7538 11.95
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 04-07-2025 10.9051 23-09-2024 12.3827 11.93
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 22-05-2024 04-07-2025 10.9063 23-09-2024 12.3841 11.93
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 05-12-2019 04-07-2025 23.5692 27-09-2024 26.7588 11.92
Baroda BNP Paribas Multi Cap Plan A IDCW 12-09-2003 04-07-2025 55.1628 23-09-2024 62.6055 11.89
LIC MF Small Cap Fund Reg IDCW | Invest Online 15-06-2017 04-07-2025 30.5899 11-12-2024 34.712 11.88
ICICI Pru ESG Exclusionary Strategy IDCW 09-10-2020 04-07-2025 17.15 26-09-2024 19.46 11.87
LIC MF Small Cap Fund Reg Gr | Invest Online 15-06-2017 04-07-2025 30.5902 11-12-2024 34.7121 11.87
DSP Nifty Next 50 Index Reg Gr 01-02-2019 04-07-2025 26.4361 27-09-2024 29.9938 11.86
SBI Nifty Next 50 Index Fund Reg Gr 10-05-2021 04-07-2025 18.5158 27-09-2024 21.0053 11.85
SBI Nifty Next 50 Index Fund Reg IDCW 19-05-2021 04-07-2025 18.5161 27-09-2024 21.0055 11.85
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 20-09-2010 04-07-2025 50.8234 27-09-2024 57.6321 11.81
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online 20-09-2010 04-07-2025 50.8235 27-09-2024 57.6321 11.81
UTI Nifty Next 50 Index Reg Gr 05-06-2018 04-07-2025 24.3843 27-09-2024 27.6429 11.79
Sundaram Focused Fund IDCW 02-01-2013 04-07-2025 42.4002 23-09-2024 48.0695 11.79
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online 03-03-2021 04-07-2025 19.5015 27-09-2024 22.0968 11.75
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 03-03-2021 04-07-2025 19.501 27-09-2024 22.0962 11.75
HSBC Flexi Cap IDCW 24-02-2004 04-07-2025 45.6837 24-09-2024 51.7613 11.74
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 04-07-2025 15.9553 27-09-2024 18.0722 11.71
Mirae Asset Great Consumer Reg Gr | Invest Online 29-03-2011 04-07-2025 92.059 26-09-2024 104.229 11.68
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online 26-12-2008 04-07-2025 33.3 26-09-2024 37.7 11.67
Franklin Build India IDCW 04-09-2009 04-07-2025 44.8282 25-09-2024 50.7383 11.65
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr 01-03-2024 04-07-2025 10.639 30-07-2024 12.034 11.59
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW 01-03-2024 04-07-2025 10.642 30-07-2024 12.036 11.58
Axis ELSS Tax Saver Reg IDCW | Invest Online 29-12-2009 04-07-2025 26.0727 26-09-2024 29.4735 11.54
LIC MF Value Fund Reg IDCW | Invest Online 13-08-2018 04-07-2025 24.099 17-12-2024 27.2229 11.48
HDFC NIFTY NEXT 50 ETF Gr | Invest Online 05-08-2022 04-07-2025 69.5018 27-09-2024 78.5085 11.47
LIC MF Value Fund Reg Gr | Invest Online 13-08-2018 04-07-2025 24.0989 17-12-2024 27.2227 11.47
CPSE ETF 05-03-2014 04-07-2025 94.0702 01-08-2024 106.215 11.43
Sundaram Large and MidCap IDCW 27-02-2007 04-07-2025 31.0371 27-09-2024 35.0389 11.42
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 04-07-2025 734.0519 27-09-2024 828.6771 11.42
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 04-07-2025 31.2468 23-09-2024 35.2695 11.41
SBI Nifty Next 50 ETF | Invest Online 05-03-2015 04-07-2025 727.3023 27-09-2024 820.8228 11.39
PGIM India Small Cap Fund Reg IDCW | Invest Online 29-07-2021 04-07-2025 14.62 16-10-2024 16.5 11.39
HDFC Infra IDCW | Invest Online 10-03-2008 04-07-2025 20.731 27-09-2024 23.392 11.38
Mirae Asset Nifty Next 50 ETF | Invest Online 24-01-2020 04-07-2025 700.5065 27-09-2024 790.4674 11.38
ICICI Pru Nifty Next 50 ETF 05-08-2018 04-07-2025 71.6769 27-09-2024 80.8624 11.36
ABSL Nifty Next 50 ETF 01-12-2018 04-07-2025 71.4677 27-09-2024 80.5866 11.32
UTI Nifty Next 50 ETF 05-07-2017 04-07-2025 73.2578 27-09-2024 82.5895 11.30
Tata Hybrid Equity Reg IDCW 16-10-2003 04-07-2025 89.5452 26-09-2024 100.9139 11.27
PGIM India Flexi Cap Reg IDCW | Invest Online 25-02-2015 04-07-2025 19.65 23-09-2024 22.14 11.25
Kotak Nifty MNC ETF | Invest Online 05-08-2022 04-07-2025 29.4398 01-10-2024 33.1706 11.25
DSP Flexi Cap Reg IDCW 29-04-1997 04-07-2025 64.589 27-09-2024 72.758 11.23
DSP Large & Mid Cap Reg IDCW 16-05-2000 04-07-2025 39.869 27-09-2024 44.912 11.23
Bank of India Business Cycle Fund Reg IDCW 30-08-2024 04-07-2025 9.27 11-12-2024 10.44 11.21
Bank of India Business Cycle Fund Reg Gr 05-08-2024 04-07-2025 9.27 11-12-2024 10.44 11.21
DSP MidCap Reg IDCW 14-11-2006 04-07-2025 30.765 01-10-2024 34.646 11.20
PGIM India Midcap Fund Reg IDCW Payout | Invest Online 02-12-2013 04-07-2025 25.69 23-09-2024 28.91 11.14
Quant Flexi Cap IDCW 23-09-2008 04-07-2025 71.1035 27-09-2024 80.0064 11.13
Quant Flexi Cap Gr 01-09-2008 04-07-2025 99.4844 27-09-2024 111.9384 11.13
Nippon India Nifty Next 50 Junior BeES FoF IDCW 28-02-2019 04-07-2025 25.3435 27-09-2024 28.5161 11.13
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 05-02-2019 04-07-2025 25.3435 27-09-2024 28.5161 11.13
Kotak Quant Fund Reg IDCW Pay | Invest Online 02-08-2023 04-07-2025 14.79 27-09-2024 16.64 11.12
DSP Focused Fund Reg IDCW 10-06-2010 04-07-2025 22.062 27-09-2024 24.817 11.10
Bandhan Large Cap Reg IDCW | Invest Online 09-06-2006 04-07-2025 22.748 26-09-2024 25.589 11.10
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 02-12-2023 04-07-2025 12.1959 11-12-2024 13.7156 11.08
ICICI Pru Multi Cap IDCW 01-10-1994 04-07-2025 35.49 27-09-2024 39.9 11.05
NIPPON INDIA FOCUSED FUND IDCW 26-12-2006 04-07-2025 35.3064 26-09-2024 39.6939 11.05
Quant ELSS Tax Saver IDCW 01-04-2000 04-07-2025 51.5031 27-09-2024 57.8769 11.01
Quant ELSS Tax Saver Gr 01-04-2000 04-07-2025 370.8953 27-09-2024 416.7769 11.01
ABSL Pharma and Healthcare Reg IDCW Pay 10-07-2019 04-07-2025 21.77 12-09-2024 24.46 11.00
Franklin India Opportunities IDCW 22-02-2000 04-07-2025 39.4385 23-09-2024 44.3092 10.99
Tata Ethical Fund Reg IDCW 15-04-2001 04-07-2025 158.4604 13-09-2024 177.9042 10.93
Tata Ethical Fund Reg Gr 24-05-1996 04-07-2025 388.7843 13-09-2024 436.4907 10.93
Nippon India Value IDCW 01-04-2009 04-07-2025 45.7139 26-09-2024 51.3174 10.92
DSP Small Cap Reg IDCW 01-08-2010 04-07-2025 60.102 11-12-2024 67.46 10.91
Nippon India ETF Nifty Dividend Opportunities 50 IDCW 15-04-2014 04-07-2025 79.5322 27-09-2024 89.2371 10.88
Bandhan Large & Mid Cap Reg IDCW | Invest Online 09-08-2005 04-07-2025 29.245 26-09-2024 32.813 10.87
Quant Value Fund Reg IDCW 30-11-2021 04-07-2025 19.9111 31-07-2024 22.3332 10.85
Quant Value Fund Reg Gr 27-11-2021 04-07-2025 19.8026 31-07-2024 22.2111 10.84
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 04-07-2025 48.165 16-09-2024 54.0032 10.81
Axis MidCap Reg IDCW | Invest Online 18-02-2011 04-07-2025 42.68 24-09-2024 47.83 10.77
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online 17-10-2019 04-07-2025 25.9655 16-12-2024 29.1002 10.77
Bandhan Focused Fund Reg IDCW | Invest Online 16-03-2006 04-07-2025 20.11 11-12-2024 22.526 10.73
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online 09-07-2010 04-07-2025 50.277 27-09-2024 56.317 10.73
ICICI Pru Commodities IDCW 15-10-2019 04-07-2025 29.65 01-10-2024 33.21 10.72
Tata India Consumer Reg IDCW Pay 28-12-2015 04-07-2025 40.481 23-09-2024 45.3165 10.67
Tata India Consumer Reg IDCW Reinv 28-12-2015 04-07-2025 40.481 23-09-2024 45.3165 10.67
Tata India Consumer Reg Gr 05-12-2015 04-07-2025 43.8985 23-09-2024 49.1425 10.67
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 04-07-2025 59.315 27-09-2024 66.3937 10.66
Mahindra Manulife Focused Fund Reg IDCW 17-11-2020 04-07-2025 19.3653 27-09-2024 21.6732 10.65
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online 28-04-2014 04-07-2025 35.5256 16-12-2024 39.7535 10.64
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 04-07-2025 12.1028 02-09-2024 13.5424 10.63
Bandhan Multi Cap Fund Reg IDCW | Invest Online 02-12-2021 04-07-2025 16.182 26-09-2024 18.105 10.62
ICICI Pru Value Fund IDCW 16-08-2004 04-07-2025 40.11 27-09-2024 44.86 10.59
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online 27-07-2023 06-07-2025 1000.0 03-07-2025 1118.32 10.58
ABSL PSU Equity Reg Gr 05-12-2019 04-07-2025 33.59 01-08-2024 37.55 10.55
Sundaram Small Cap IDCW 15-02-2005 04-07-2025 35.9873 23-09-2024 40.2071 10.50
Mirae Asset MidCap Reg IDCW | Invest Online 29-07-2019 04-07-2025 25.93 01-10-2024 28.971 10.50
quant ESG Integration Strategy Fund IDCW Reg Plan 06-11-2020 04-07-2025 33.622 27-09-2024 37.5662 10.50
quant ESG Integration Strategy Fund Gr Reg Plan 05-11-2020 04-07-2025 33.7859 27-09-2024 37.7501 10.50
Sundaram MidCap Reg IDCW 30-07-2002 04-07-2025 69.0679 24-09-2024 77.1656 10.49
HDFC Value Fund IDCW | Invest Online 01-02-1994 04-07-2025 35.126 26-09-2024 39.216 10.43
Kotak Quant Fund Reg Gr | Invest Online 02-08-2023 04-07-2025 14.904 27-09-2024 16.64 10.43
Nippon India Multi Cap Fund IDCW 28-03-2005 04-07-2025 63.8461 26-09-2024 71.2664 10.41
HSBC Tax Saver Equity IDCW 05-01-2007 04-07-2025 35.3834 16-12-2024 39.4887 10.40
Sundaram Multi Cap Fund IDCW 02-01-2013 04-07-2025 67.732 24-09-2024 75.5927 10.40
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 04-07-2025 13.83 11-12-2024 15.43 10.37
Quant Focused IDCW 01-08-2008 04-07-2025 64.7963 27-09-2024 72.2837 10.36
Quant Focused Gr 01-08-2008 04-07-2025 87.1453 27-09-2024 97.2161 10.36
Mahindra Manulife Flexi Cap Fund Reg IDCW 23-08-2021 04-07-2025 14.1185 24-09-2024 15.7495 10.36
ABSL Digital India IDCW Reg 15-01-2000 04-07-2025 46.85 13-12-2024 52.26 10.35
ABSL Digital India Gr Reg 15-01-2000 04-07-2025 177.16 13-12-2024 197.62 10.35
Motilal Oswal Quant Fund Reg Gr 05-06-2024 04-07-2025 9.9538 05-09-2024 11.1019 10.34
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 31-10-2024 04-07-2025 9.5116 16-12-2024 10.6082 10.34
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout 31-10-2024 04-07-2025 9.5116 16-12-2024 10.6082 10.34
Baroda BNP Paribas Small Cap Fund Reg IDCW 27-10-2023 04-07-2025 12.9942 01-10-2024 14.4912 10.33
ABSL Business Cycle Fund Reg IDCW Payout 03-12-2021 04-07-2025 14.34 27-09-2024 15.99 10.32
Bandhan Flexi Cap Reg IDCW | Invest Online 15-09-2005 04-07-2025 50.351 26-09-2024 56.133 10.30
HSBC Value Fund Reg IDCW 01-01-2013 04-07-2025 53.3266 27-09-2024 59.4518 10.30
Bandhan Small Cap Reg IDCW | Invest Online 25-02-2020 04-07-2025 35.032 11-12-2024 39.036 10.26
HDFC ELSS Tax saver IDCW | Invest Online 31-03-1996 04-07-2025 76.059 26-09-2024 84.743 10.25
Axis Quant Fund Reg Gr 30-06-2021 04-07-2025 16.02 27-09-2024 17.85 10.25
Axis Quant Fund Reg IDCW 30-06-2021 04-07-2025 16.02 27-09-2024 17.85 10.25
Axis Equity ETFs FOF Reg Gr 05-02-2022 04-07-2025 15.2492 27-09-2024 16.9785 10.19
Axis Equity ETFs FOF Reg IDCW 24-02-2022 04-07-2025 15.2492 27-09-2024 16.9785 10.19
ICICI Pru Large Cap Fund IDCW 23-05-2008 04-07-2025 32.69 26-09-2024 36.39 10.17
DSP Credit Risk Reg Qly IDCW 12-03-2012 04-07-2025 11.3515 31-03-2025 12.6354 10.16
Nippon India Nifty 50 Value 20 Index Reg IDCW 19-02-2021 04-07-2025 18.6718 26-09-2024 20.7823 10.16
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 04-07-2025 18.6718 26-09-2024 20.7823 10.16
Quant Quantamental Fund Reg Gr 20-04-2021 04-07-2025 23.1293 27-09-2024 25.7446 10.16
Quant Quantamental Fund Reg IDCW 20-04-2021 04-07-2025 23.1561 27-09-2024 25.7749 10.16
Motilal Oswal Quant Fund Reg IDCW 06-06-2024 04-07-2025 9.1756 16-10-2024 10.2137 10.16
PGIM India ELSS Tax Saver Reg IDCW | Invest Online 11-12-2015 04-07-2025 18.6 23-09-2024 20.7 10.14
ICICI Prudential Housing Opportunities Fund IDCW 18-04-2022 04-07-2025 15.99 26-09-2024 17.79 10.12
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 04-07-2025 10.8813 26-09-2024 12.1061 10.12
ICICI Pru Nifty50 Value 20 Index IDCW 01-02-2024 04-07-2025 10.8812 26-09-2024 12.1059 10.12
ABSL Small Cap IDCW 31-05-2007 04-07-2025 38.5586 30-07-2024 42.8829 10.08
Quant Large & MidCap IDCW 11-12-2006 04-07-2025 72.4697 27-09-2024 80.594 10.08
Quant Large & MidCap Gr 11-12-2006 04-07-2025 118.7247 27-09-2024 132.0363 10.08
Nippon India Consumption Gr Gr 30-09-2004 04-07-2025 199.8878 26-09-2024 222.2624 10.07
Bandhan Transportation and LogisticsFund Reg GR | Invest Online 25-10-2022 04-07-2025 17.467 27-09-2024 19.421 10.06
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online 25-10-2022 04-07-2025 17.468 27-09-2024 19.421 10.06
Franklin India ELSS Tax Saver IDCW 10-04-1999 04-07-2025 68.1723 23-09-2024 75.7505 10.00
Samco Dynamic Asset Allocation Reg Gr 05-12-2023 04-07-2025 10.48 27-09-2024 11.64 9.97
Samco Dynamic Asset Allocation Reg IDCW 28-12-2023 04-07-2025 10.48 27-09-2024 11.64 9.97
SBI Equity Minimum Variance Fund Reg IDCW 12-03-2019 04-07-2025 24.0348 27-09-2024 26.6906 9.95
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 04-07-2025 24.031 27-09-2024 26.6864 9.95
Quant Momentum Fund Reg Gr 20-11-2023 04-07-2025 14.6239 27-09-2024 16.2393 9.95
Quant Momentum Fund Reg IDCW 20-11-2023 04-07-2025 14.5774 27-09-2024 16.188 9.95
HSBC Aggressive Hybrid Active FOF IDCW 30-04-2014 04-07-2025 31.1648 24-09-2024 34.6062 9.94
Mirae Asset Healthcare Reg IDCW | Invest Online 02-07-2018 04-07-2025 24.952 02-01-2025 27.707 9.94
Invesco India Technology Fund Reg Gr 23-09-2024 04-07-2025 9.8 16-12-2024 10.88 9.93
Invesco India Technology Fund Reg IDCW 23-09-2024 04-07-2025 9.8 16-12-2024 10.88 9.93
Axis Large & Mid Cap Fund Reg IDCW | Invest Online 15-10-2018 04-07-2025 20.7 24-09-2024 22.98 9.92
Edelweiss Recently Listed IPO Fund Reg IDCW 16-02-2018 04-07-2025 26.3312 03-01-2025 29.2278 9.91
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 04-07-2025 26.3326 03-01-2025 29.2293 9.91
ICICI Pru India Opportunities IDCW 09-01-2019 04-07-2025 23.4 26-09-2024 25.97 9.90
UTI Nifty 200 Quality 30 Index Fund Reg Gr 19-09-2024 04-07-2025 9.1211 27-09-2024 10.1225 9.89
ICICI Pru Large & MidCap IDCW 09-07-1998 04-07-2025 32.24 27-09-2024 35.77 9.87
Nippon India Vision IDCW D 08-10-1995 04-07-2025 66.4694 24-09-2024 73.7431 9.86
UTI Transportation and Logistics Income 07-04-2004 04-07-2025 121.7505 27-09-2024 135.0376 9.84
UTI Transportation and Logistics Gr 01-08-2005 04-07-2025 264.0382 27-09-2024 292.8539 9.84
ICICI Prudential Innovation Fund IDCW 27-04-2023 04-07-2025 16.96 27-09-2024 18.81 9.84
ABSL ELSS Tax Saver IDCW 29-03-1996 04-07-2025 199.48 26-09-2024 221.23 9.83
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 24-10-2024 04-07-2025 43.6261 16-12-2024 48.3844 9.83
HDFC Large and Mid Cap IDCW | Invest Online 19-01-2009 04-07-2025 38.095 27-09-2024 42.242 9.82
Axis Small Cap Reg IDCW | Invest Online 29-11-2013 04-07-2025 47.46 23-09-2024 52.62 9.81
ABSL Large Cap Fund Reg IDCW 30-08-2002 04-07-2025 42.33 26-09-2024 46.93 9.80
Nippon India Pharma Fund IDCW 05-06-2004 04-07-2025 121.8407 02-01-2025 135.0838 9.80
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 04-07-2025 14.7145 26-09-2024 16.3053 9.76
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 04-07-2025 19.3772 01-10-2024 21.4722 9.76
Mahindra Manulife Small Cap Fund Reg IDCW 12-12-2022 04-07-2025 19.3772 01-10-2024 21.4723 9.76
Nippon India ETF Nifty 50 Value 20 12-06-2015 04-07-2025 151.0031 26-09-2024 167.3246 9.75
ABSL Multi-Cap Fund Reg IDCW Payout 07-05-2021 04-07-2025 18.7 23-09-2024 20.72 9.75
ICICI Pru Quant Fund IDCW 07-12-2020 04-07-2025 16.18 27-09-2024 17.92 9.71
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online 26-11-2015 04-07-2025 150.4662 26-09-2024 166.6083 9.69
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online 23-09-2022 04-07-2025 135.7629 26-09-2024 150.3349 9.69
Bandhan Infra Reg Gr | Invest Online 08-03-2011 04-07-2025 51.951 31-07-2024 57.508 9.66
DSP ELSS Tax Saver Reg IDCW 18-01-2007 04-07-2025 24.925 27-09-2024 27.58 9.63
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 29-09-2017 04-07-2025 22.0148 27-09-2024 24.36 9.63
ABSL Quant Fund Reg IDCW Pay 28-06-2024 04-07-2025 9.68 27-09-2024 10.71 9.62
Nippon India Growth Fund IDCW IDCW 08-10-1995 04-07-2025 121.8726 24-09-2024 134.8342 9.61
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 22-08-2022 04-07-2025 17.037 27-09-2024 18.8476 9.61
Sundaram Aggressive Hybrid Fund Monthly IDCW 02-01-2013 04-07-2025 28.396 26-09-2024 31.4073 9.59
Quant Healthcare Fund Reg IDCW 11-07-2023 04-07-2025 15.9403 13-09-2024 17.6296 9.58
Quant Healthcare Fund Reg Gr 11-07-2023 04-07-2025 15.9405 13-09-2024 17.6281 9.57
Motilal Oswal Midcap Fund Reg Gr | Invest Online 02-02-2014 04-07-2025 103.7359 16-12-2024 114.6954 9.56
ICICI Pru Infra IDCW 31-08-2005 04-07-2025 30.72 01-10-2024 33.96 9.54
JM Flexi Cap IDCW 23-09-2008 04-07-2025 76.4712 27-09-2024 84.5286 9.53
JM Flexi Cap Gr 23-09-2008 04-07-2025 99.2389 27-09-2024 109.6953 9.53
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 04-07-2025 14.4102 27-09-2024 15.9286 9.53
Edelweiss Nifty 100 Quality 30 Index Reg IDCW 07-10-2021 04-07-2025 14.4092 27-09-2024 15.9277 9.53
Kotak Consumption Fund Reg Gr 16-11-2023 04-07-2025 13.502 23-09-2024 14.922 9.52
Kotak Consumption Fund Reg IDCW 16-11-2023 04-07-2025 13.5 23-09-2024 14.92 9.52
ABSL Quant Fund Reg Gr 28-06-2024 04-07-2025 9.69 27-09-2024 10.71 9.52
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online 03-08-2018 04-07-2025 13.98 23-09-2024 15.45 9.51
SBI Energy Opportunities Reg IDCW 26-02-2024 04-07-2025 10.9058 27-09-2024 12.05 9.50
SBI Energy Opportunities Reg Gr 05-02-2024 04-07-2025 10.9056 27-09-2024 12.0492 9.49
DSP Large Cap Fund Reg IDCW 10-03-2003 04-07-2025 26.592 26-09-2024 29.38 9.49
Franklin India Equity Advtg IDCW 02-03-2005 04-07-2025 22.2304 26-09-2024 24.5602 9.49
HSBC Equity Savings Fund Reg Quarterly IDCW 01-01-2013 04-07-2025 15.9667 17-12-2024 17.6411 9.49
ICICI Pru Bharat Consumption Gr 09-04-2019 04-07-2025 25.21 27-09-2024 27.85 9.48
Kotak Special Opportunities Fund Reg Gr 05-06-2024 04-07-2025 9.699 24-09-2024 10.712 9.46
Kotak Special Opportunities Fund Reg IDCW Pay 29-06-2024 04-07-2025 9.699 24-09-2024 10.712 9.46
Franklin India Prima Fund IDCW 01-12-1993 04-07-2025 95.6497 24-09-2024 105.6079 9.43
SBI Nifty 200 Quality 30 ETF 10-12-2018 04-07-2025 226.9535 27-09-2024 250.586 9.43
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online 23-09-2022 04-07-2025 120.2893 27-09-2024 132.7494 9.39
Motilal Oswal BSE Quality ETF | Invest Online 22-08-2022 04-07-2025 197.9769 27-09-2024 218.4545 9.37
Tata Housing Opportunities Fund Reg Gr 02-09-2022 04-07-2025 15.4943 23-09-2024 17.0883 9.33
Tata Housing Opportunities Fund Reg IDCW Payout 02-09-2022 04-07-2025 15.4943 23-09-2024 17.0883 9.33
Tata Housing Opportunities Fund Reg IDCW Reinvestment 02-09-2022 04-07-2025 15.4943 23-09-2024 17.0883 9.33
UTI MNC Reg Gr 01-08-2005 04-07-2025 390.6726 01-10-2024 430.6485 9.28
UTI MNC Reg Income 10-07-1998 04-07-2025 201.4248 01-10-2024 222.0358 9.28
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 07-04-2017 04-07-2025 17.0983 26-09-2024 18.8464 9.28
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 04-07-2025 21.5795 27-09-2024 23.7876 9.28
Axis NIFTY India Consumption ETF 17-09-2021 04-07-2025 120.6698 26-09-2024 132.9783 9.26
ABSL Nifty 200 Quality 30 ETF 12-08-2022 04-07-2025 21.7764 27-09-2024 23.9999 9.26
Nippon India ETF Nifty India Consumption 03-04-2014 04-07-2025 130.4767 26-09-2024 143.7744 9.25
SBI Nifty Consumption ETF 20-07-2021 04-07-2025 120.851 26-09-2024 133.161 9.24
ICICI Pru Nifty India Consumption ETF 29-10-2021 04-07-2025 121.2375 26-09-2024 133.5219 9.20
LICMF Flexi Cap Reg IDCW | Invest Online 15-04-1993 04-07-2025 30.7911 27-09-2024 33.903 9.18
LICMF Flexi Cap Reg Gr | Invest Online 15-04-1993 04-07-2025 97.5755 27-09-2024 107.4369 9.18
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 04-07-2025 14.608 16-12-2024 16.0843 9.18
Tata Nifty India Digital ETF FOF Reg IDCW Payout 13-04-2022 04-07-2025 14.608 16-12-2024 16.0843 9.18
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment 13-04-2022 04-07-2025 14.608 16-12-2024 16.0843 9.18
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online 28-12-2015 04-07-2025 26.064 26-09-2024 28.691 9.16
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online 05-09-2022 04-07-2025 58.3895 27-09-2024 64.257 9.13
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW 19-06-2013 04-07-2025 23.8396 26-09-2024 26.2298 9.11
Axis Large Cap Fund Reg IDCW | Invest Online 05-01-2010 04-07-2025 19.37 26-09-2024 21.31 9.10
JM Value IDCW 23-07-2007 04-07-2025 70.3398 05-09-2024 77.3825 9.10
JM Value Gr 07-05-1997 04-07-2025 100.7318 05-09-2024 110.8175 9.10
HSBC Large and Mid Cap Gr 03-03-2019 04-07-2025 26.7444 16-12-2024 29.4227 9.10
Kotak Nifty India Consumption ETF | Invest Online 28-07-2022 04-07-2025 120.2148 26-09-2024 132.2456 9.10
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 29-10-2024 04-07-2025 10.1148 16-12-2024 11.1277 9.10
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 10-07-2023 04-07-2025 17.616 11-12-2024 19.3659 9.04
Union Innovation & Opportunities Fund Reg Gr | Invest Online 06-09-2023 04-07-2025 13.84 16-12-2024 15.21 9.01
Union Innovation & Opportunities Fund Reg IDCW | Invest Online 06-09-2023 04-07-2025 13.84 16-12-2024 15.21 9.01
ICICI Pru PSU Equity Fund Gr 09-09-2022 04-07-2025 20.82 01-08-2024 22.88 9.00
Mahindra Manulife Mid Cap Fund Reg IDCW 22-01-2018 04-07-2025 26.3514 24-09-2024 28.9527 8.98
HSBC Small Cap Fund Reg Growth 12-05-2014 04-07-2025 83.8351 11-12-2024 92.063 8.94
Franklin India Flexi Cap IDCW 29-09-1994 04-07-2025 68.6 23-09-2024 75.3172 8.92
ICICI Pru Bharat 22 FOF Cum 05-06-2018 04-07-2025 32.2815 01-08-2024 35.4447 8.92
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW 01-04-2009 04-07-2025 28.1105 26-09-2024 30.8559 8.90
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW 04-08-2022 04-07-2025 14.1963 01-10-2024 15.5817 8.89
ABSL Flexi Cap IDCW Reg 27-08-1998 04-07-2025 166.27 27-09-2024 182.44 8.86
HSBC Aggressive Hybrid Fund Reg IDCW 01-01-2013 04-07-2025 28.6466 24-09-2024 31.4209 8.83
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 11-12-2024 04-07-2025 9.2076 16-12-2024 10.0992 8.83
Mahindra Manulife Large & Mid Cap Fund Reg IDCW 30-12-2019 04-07-2025 21.1265 27-09-2024 23.1639 8.80
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online 31-03-1993 04-07-2025 49.94 26-09-2024 54.75 8.79
Kotak Technology Reg Gr 04-03-2024 04-07-2025 12.032 13-12-2024 13.187 8.76
Kotak Technology Reg IDCW 04-03-2024 04-07-2025 12.033 13-12-2024 13.188 8.76
Bank of India Small Cap Reg Gr | Invest Online 12-12-2018 04-07-2025 47.23 11-12-2024 51.76 8.75
Baroda BNP Paribas Value Fund Reg Gr 07-06-2023 04-07-2025 14.095 27-09-2024 15.4463 8.75
Bank of India Small Cap Reg IDCW | Invest Online 12-12-2018 04-07-2025 34.44 11-12-2024 37.74 8.74
Invesco India Large and Mid Cap IDCW 09-08-2007 04-07-2025 45.19 24-09-2024 49.51 8.73
Bank of India ELSS Tax Saver Reg Gr | Invest Online 25-02-2009 04-07-2025 162.42 15-07-2024 177.91 8.71
Bank of India ELSS Tax Saver Reg IDCW | Invest Online 25-02-2009 04-07-2025 31.29 15-07-2024 34.27 8.70
Axis Consumption Fund Reg Gr 12-09-2024 04-07-2025 9.44 23-09-2024 10.34 8.70
Axis Consumption Fund Reg IDCW 12-09-2024 04-07-2025 9.44 23-09-2024 10.34 8.70
ABSL Retrmnt The 30s Reg IDCW Pay 05-03-2019 04-07-2025 17.399 23-09-2024 19.054 8.69
Bharat 22 ETF 02-11-2017 04-07-2025 110.4263 01-08-2024 120.8698 8.64
Axis Flexi Cap Reg IDCW | Invest Online 13-11-2017 04-07-2025 17.77 26-09-2024 19.45 8.64
Tata Nifty India Digital ETF 30-03-2022 04-07-2025 95.076 16-12-2024 104.0561 8.63
HDFC Mid Cap Fund IDCW | Invest Online 25-06-2007 04-07-2025 54.448 24-09-2024 59.582 8.62
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online 03-08-2018 04-07-2025 13.57 23-09-2024 14.85 8.62
HDFC Flexi Cap IDCW | Invest Online 01-01-1995 04-07-2025 78.987 26-09-2024 86.431 8.61
Mahindra Manulife Large Cap Fund Reg IDCW 08-03-2019 04-07-2025 17.3446 27-09-2024 18.9785 8.61
Samco Active Momentum Fund Reg Gr 05-07-2023 04-07-2025 14.57 16-12-2024 15.94 8.59
Baroda BNP Paribas Innovation Reg IDCW 05-03-2024 04-07-2025 12.1234 15-10-2024 13.263 8.59
ABSL India GenNext Fund Gr 05-08-2005 04-07-2025 215.89 26-09-2024 236.16 8.58
ICICI Pru MNC Gr 05-06-2019 04-07-2025 28.12 27-09-2024 30.76 8.58
Tata ELSS Tax Saver IDCW Reg 31-03-1996 04-07-2025 100.5482 26-09-2024 109.9582 8.56
Sundaram Consumption Reg Gr 12-05-2006 04-07-2025 98.2289 23-09-2024 107.4116 8.55
Tata Small Cap Reg Gr 02-11-2018 04-07-2025 40.8432 16-10-2024 44.6599 8.55
Tata Small Cap Reg IDCW Reinv 02-11-2018 04-07-2025 40.8432 16-10-2024 44.6599 8.55
Tata Small Cap Reg IDCW Pay 02-11-2018 04-07-2025 40.8432 16-10-2024 44.6599 8.55
DSP India TIGER Fund Reg Gr 11-06-2004 04-07-2025 320.17 01-10-2024 350.037 8.53
BANK OF INDIA ELSS Tax Saver ECO Gr 25-02-2009 04-07-2025 175.66 11-12-2024 191.99 8.51
Bank of India ELSS Tax Saver ECO IDCW | Invest Online 25-02-2009 04-07-2025 29.16 11-12-2024 31.87 8.50
ABSL Dividend Yield Gr Reg 26-02-2003 04-07-2025 455.21 27-09-2024 497.49 8.50
Edelweiss Balanced Advtg Reg Mly IDCW 14-08-2017 04-07-2025 22.24 27-09-2024 24.3 8.48
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) 05-10-2009 04-07-2025 131.7752 27-09-2024 143.8098 8.37
HSBC Equity Savings Fund Reg Monthly IDCW 01-01-2013 04-07-2025 15.0331 17-12-2024 16.4063 8.37
DSP Value Reg IDCW 10-12-2020 03-07-2025 16.427 27-09-2024 17.926 8.36
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr 30-05-2024 04-07-2025 10.261 15-07-2024 11.19 8.30
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW 30-05-2024 04-07-2025 10.266 15-07-2024 11.193 8.28
Franklin India Focused Equity IDCW 26-07-2007 04-07-2025 39.1758 23-08-2024 42.6761 8.20
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 04-07-2025 18.2935 24-09-2024 19.9277 8.20
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout 20-10-2022 04-07-2025 18.2935 24-09-2024 19.9277 8.20
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment 20-10-2022 04-07-2025 18.2935 24-09-2024 19.9277 8.20
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 04-07-2025 18.61 27-09-2024 20.27 8.19
Tata Focused Equity Reg IDCW Pay 05-12-2019 04-07-2025 23.436 26-09-2024 25.5196 8.16
Tata Focused Equity Reg IDCW Reinv 05-12-2019 04-07-2025 23.436 26-09-2024 25.5196 8.16
Tata Focused Equity Reg Gr 05-12-2019 04-07-2025 23.436 26-09-2024 25.5196 8.16
HSBC Midcap Fund Reg IDCW 09-08-2004 04-07-2025 80.3865 26-08-2024 87.5336 8.16
ICICI Pru Technology Fund IDCW 03-03-2000 04-07-2025 71.49 13-12-2024 77.83 8.15
ICICI Pru Technology Fund Gr 03-03-2000 04-07-2025 207.46 13-12-2024 225.87 8.15
HDFC Focused Fund IDCW | Invest Online 17-09-2004 04-07-2025 25.635 26-09-2024 27.902 8.12
Invesco India MidCap IDCW 19-04-2007 04-07-2025 61.55 16-12-2024 66.98 8.11
PGIM India Balanced Advtg Reg IDCW | Invest Online 04-02-2021 04-07-2025 11.79 23-09-2024 12.83 8.11
ICICI Pru MidCap IDCW 28-10-2004 04-07-2025 42.99 24-09-2024 46.78 8.10
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 04-07-2025 18.3553 24-09-2024 19.9728 8.10
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW 01-12-2022 04-07-2025 18.3554 24-09-2024 19.9729 8.10
DSP Natural Resources And New Energy Reg Gr 25-04-2008 04-07-2025 90.881 01-10-2024 98.85 8.06
ABSL Value Fund Reg IDCW 27-03-2008 04-07-2025 44.663 18-07-2024 48.5727 8.05
LIC MF Childrens Gift Fund Reg Gr | Invest Online 16-10-2001 04-07-2025 32.668 26-09-2024 35.5149 8.02
Canara Robeco Infra Reg IDCW | Invest Online 02-12-2005 04-07-2025 65.78 08-07-2024 71.5 8.00
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online 29-07-2015 04-07-2025 17.659 27-09-2024 19.193 7.99
Kotak BSE PSU Index Fund Reg Gr 31-07-2024 04-07-2025 8.894 30-08-2024 9.666 7.99
Kotak BSE PSU Index Fund Reg IDCW 31-07-2024 04-07-2025 8.894 30-08-2024 9.666 7.99
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 04-07-2025 13.335 01-10-2024 14.4912 7.98
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online 25-02-2008 04-07-2025 53.569 27-09-2024 58.197 7.95
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online 25-02-2008 04-07-2025 66.981 27-09-2024 72.767 7.95
ICICI Pru Nifty Commodities ETF 05-12-2022 04-07-2025 91.0725 27-09-2024 98.941 7.95
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 04-07-2025 19.5312 31-07-2024 21.2171 7.95
SBI Infra Reg IDCW | Invest Online 06-07-2007 04-07-2025 45.4236 23-09-2024 49.3434 7.94
SBI Infra Reg Gr | Invest Online 06-07-2007 04-07-2025 51.0617 23-09-2024 55.4679 7.94
JM Focused Fund Reg IDCW 05-03-2008 04-07-2025 19.858 23-09-2024 21.5636 7.91
JM Focused Fund Reg Gr 05-03-2008 04-07-2025 19.8588 23-09-2024 21.5645 7.91
Quant Large Cap Fund Reg IDCW 08-08-2022 04-07-2025 15.0827 27-09-2024 16.3758 7.90
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 04-07-2025 14.96 26-09-2024 16.24 7.88
NJ ELSS Tax Saver Scheme Reg IDCW 16-06-2023 04-07-2025 14.96 26-09-2024 16.24 7.88
Kotak -Small Cap IDCW | Invest Online 24-02-2005 04-07-2025 116.725 01-10-2024 126.699 7.87
Kotak -Small Cap Gr | Invest Online 24-02-2005 04-07-2025 267.554 01-10-2024 290.417 7.87
Taurus Ethical Fund Reg IDCW 06-04-2009 04-07-2025 88.2 27-09-2024 95.72 7.86
Tata Business Cycle Fund Reg Gr 04-08-2021 04-07-2025 19.0538 26-09-2024 20.6795 7.86
Tata Business Cycle Fund Reg IDCW 04-08-2021 04-07-2025 19.0538 26-09-2024 20.6795 7.86
Tata Business Cycle Fund Reg IDCW Reinvestment 04-08-2021 04-07-2025 19.0538 26-09-2024 20.6795 7.86
Taurus Ethical Fund Reg Gr 06-04-2009 04-07-2025 130.48 27-09-2024 141.6 7.85
JM Large Cap Annual IDCW 01-05-2015 04-07-2025 31.0353 27-09-2024 33.6756 7.84
JM Large Cap Hly IDCW 01-05-2015 04-07-2025 25.4864 27-09-2024 27.6547 7.84
JM Large Cap Mly IDCW 01-05-2015 04-07-2025 24.1571 27-09-2024 26.2123 7.84
JM Large Cap Qly IDCW 01-05-2015 04-07-2025 35.0853 27-09-2024 38.0703 7.84
JM Large Cap IDCW 01-04-1995 04-07-2025 30.1804 27-09-2024 32.7481 7.84
JM Large Cap Gr 01-04-1995 04-07-2025 155.4702 27-09-2024 168.6969 7.84
ABSL Large & Mid Cap Fund Reg IDCW 24-02-1995 04-07-2025 141.94 23-08-2024 153.96 7.81
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay 18-10-2016 04-07-2025 18.789 26-09-2024 20.3796 7.80
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online 14-09-2009 04-07-2025 110.42 23-09-2024 119.76 7.80
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online 14-09-2009 04-07-2025 49.92 23-09-2024 54.14 7.79
Franklin India Technology Fund Gr 22-08-1998 04-07-2025 525.6546 13-12-2024 570.0266 7.78
Baroda BNP Paribas Business Cycle Fund Reg Gr 15-09-2021 04-07-2025 15.7897 23-09-2024 17.1118 7.73
HSBC Consumption Fund Reg Gr 31-08-2023 04-07-2025 14.5837 23-09-2024 15.8061 7.73
HSBC Consumption Fund Reg IDCW 31-08-2023 04-07-2025 14.5837 23-09-2024 15.8061 7.73
Nippon India Power & Infra Gr Gr 01-05-2004 04-07-2025 353.4731 27-09-2024 383.0425 7.72
Quant Small Cap IDCW 24-11-1996 04-07-2025 208.7472 27-09-2024 226.0848 7.67
Quant Small Cap Gr 24-11-1996 04-07-2025 262.491 27-09-2024 284.2895 7.67
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 04-07-2025 12.2466 15-10-2024 13.263 7.66
DSP Quant Fund Reg Gr 10-06-2019 04-07-2025 21.652 26-09-2024 23.445 7.65
JM ELSS Tax Saver Fund IDCW 31-03-2008 04-07-2025 49.0139 24-09-2024 53.0699 7.64
JM ELSS Tax Saver Fund Gr 31-03-2008 04-07-2025 49.0146 24-09-2024 53.0707 7.64
Invesco India Balanced Advantage IDCW 04-10-2007 04-07-2025 20.3 26-09-2024 21.98 7.64
Tata Hybrid Equity Reg Mly IDCW 23-07-2010 04-07-2025 88.1953 26-09-2024 95.4679 7.62
Franklin India Equity Hybrid IDCW 10-12-1999 04-07-2025 29.4094 23-09-2024 31.8284 7.60
Axis Equity Savings Fund Reg Reg IDCW | Invest Online 04-07-2016 04-07-2025 12.76 26-09-2024 13.81 7.60
UTI Dividend Yield Reg IDCW 03-05-2005 04-07-2025 34.6356 27-09-2024 37.4856 7.60
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 08-10-2024 04-07-2025 9.526 16-12-2024 10.31 7.60
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW 08-10-2024 04-07-2025 9.526 16-12-2024 10.31 7.60
Kotak BSE Housing Index Fund Reg Gr | Invest Online 27-08-2023 04-07-2025 13.894 23-09-2024 15.035 7.59
Kotak BSE Housing Index Fund Reg IDCW | Invest Online 28-08-2023 04-07-2025 13.894 23-09-2024 15.035 7.59
Canara Robeco Flexi Cap Reg IDCW | Invest Online 16-09-2003 04-07-2025 63.08 26-09-2024 68.25 7.58
Sundaram Dividend Yield Fund Gr 01-02-2013 04-07-2025 136.6162 27-09-2024 147.8285 7.58
UTI S&P BSE Housing Index Fund Reg Gr 07-06-2023 04-07-2025 14.9357 23-09-2024 16.1614 7.58
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online 01-02-1993 04-07-2025 100.0 26-09-2024 108.19 7.57
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online 29-01-2004 04-07-2025 15.42 26-09-2024 16.68 7.55
Sundaram ELSS Tax Saver Fund Reg Plan IDCW 02-01-2013 04-07-2025 412.3097 17-09-2024 445.9923 7.55
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 04-07-2025 51.0146 15-07-2024 55.1805 7.55
Mahindra Manulife Balanced Advantage Fund Reg IDCW 30-12-2021 04-07-2025 12.3957 26-09-2024 13.4062 7.54
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online 01-01-2022 04-07-2025 18.32 27-09-2024 19.814 7.54
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online 31-01-2022 04-07-2025 18.389 27-09-2024 19.889 7.54
HDFC Housing Opportunities Reg Gr | Invest Online 06-12-2017 04-07-2025 22.82 27-09-2024 24.671 7.50
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 04-07-2025 14.8927 27-09-2024 16.0996 7.50
Tata Multicap Fund Reg Gr 05-02-2023 04-07-2025 14.4245 27-09-2024 15.5916 7.49
Tata Multicap Fund Reg IDCW Pay 02-02-2023 04-07-2025 14.4245 27-09-2024 15.5916 7.49
Tata Multicap Fund Reg IDCW Reinv 02-02-2023 04-07-2025 14.4245 27-09-2024 15.5916 7.49
ABSL Manufacturing Equity Reg Gr 31-01-2015 04-07-2025 32.4 27-09-2024 35.02 7.48
Templeton India Equity Income Gr 18-05-2006 04-07-2025 140.0376 27-09-2024 151.3516 7.48
SBI PSU Fund Reg IDCW | Invest Online 07-07-2010 04-07-2025 32.5158 01-08-2024 35.1459 7.48
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 04-07-2025 32.5196 01-08-2024 35.1497 7.48
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW 08-08-2016 04-07-2025 17.7208 26-09-2024 19.152 7.47
Quant Teck Fund Reg IDCW 11-09-2023 04-07-2025 13.0459 31-07-2024 14.0988 7.47
Quant Teck Fund Reg Gr 11-09-2023 04-07-2025 13.0439 31-07-2024 14.0954 7.46
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 05-01-2015 04-07-2025 52.812 16-12-2024 57.043 7.42
ICICI Pru Business Cycle Fund IDCW 18-01-2021 04-07-2025 19.08 26-09-2024 20.61 7.42
Axis Equity Savings Fund Reg Qly IDCW | Invest Online 20-08-2015 04-07-2025 12.24 25-09-2024 13.22 7.41
Taurus Infra Reg IDCW 05-03-2007 04-07-2025 65.24 01-10-2024 70.45 7.40
Quant Large Cap Fund Reg Gr 08-08-2022 04-07-2025 15.1691 27-09-2024 16.3813 7.40
Axis India Manufacturing Reg Gr 05-12-2023 04-07-2025 13.9 27-09-2024 15.01 7.40
Axis India Manufacturing Reg IDCW 21-12-2023 04-07-2025 13.9 27-09-2024 15.01 7.40
Taurus Infra Reg Gr 05-03-2007 04-07-2025 69.46 01-10-2024 75.0 7.39
Sundaram Flexicap Fund Reg IDCW Payout 06-09-2022 04-07-2025 14.1295 26-09-2024 15.2574 7.39
Sundaram Flexicap Fund Reg IDCW Reinvestment 06-09-2022 04-07-2025 14.1295 26-09-2024 15.2574 7.39
Bank of India Flexi Cap Reg Gr | Invest Online 05-06-2020 04-07-2025 34.81 11-12-2024 37.58 7.37
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online 11-03-2005 04-07-2025 88.79 26-09-2024 95.84 7.36
Navi Nifty India Manufacturing Index Fund Reg Gr 26-08-2022 04-07-2025 17.2901 27-09-2024 18.6636 7.36
Bank of India Flexi Cap Reg IDCW | Invest Online 29-06-2020 04-07-2025 31.63 11-12-2024 34.14 7.35
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 11-02-2022 04-07-2025 16.4707 27-09-2024 17.7702 7.31
Invesco India PSU Equity Gr 18-11-2009 04-07-2025 65.78 15-07-2024 70.92 7.25
JM Midcap Fund Reg Gr 21-11-2022 04-07-2025 19.3516 24-09-2024 20.8612 7.24
JM Midcap Fund Reg IDCW 21-11-2022 04-07-2025 19.3516 24-09-2024 20.8612 7.24
ABSL Equity Hybrid95 Reg IDCW 10-02-1995 04-07-2025 181.8 23-09-2024 195.95 7.22
Axis ESG Integration Strategy Reg Gr | Invest Online 01-02-2020 04-07-2025 21.6 26-09-2024 23.28 7.22
UTI Focused Fund Reg Gr 25-08-2021 04-07-2025 15.7338 26-09-2024 16.9563 7.21
UTI Focused Fund Reg IDCW Pay 25-08-2021 04-07-2025 15.7338 26-09-2024 16.9563 7.21
HDFC Technology Fund Gr | Invest Online 08-09-2023 04-07-2025 14.165 13-12-2024 15.266 7.21
HDFC Technology Fund IDCW | Invest Online 08-09-2023 04-07-2025 14.165 13-12-2024 15.266 7.21
Tata Equity PE Fund Reg (Gr) 05-06-2004 04-07-2025 354.2536 27-09-2024 381.7481 7.20
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) 29-06-2004 04-07-2025 118.5778 27-09-2024 127.7811 7.20
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online 23-08-2010 04-07-2025 19.2404 24-09-2024 20.7258 7.17
Mahindra Manulife Multi Cap Fund Reg IDCW 04-05-2017 04-07-2025 26.212 27-09-2024 28.2322 7.16
ABSL BSE India Infrastructure Index Fund Reg Gr 04-12-2024 04-07-2025 9.456 09-12-2024 10.1857 7.16
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout 04-12-2024 04-07-2025 9.4561 09-12-2024 10.1857 7.16
Edelweiss Balanced Advtg Reg Qly IDCW 20-08-2009 04-07-2025 21.24 23-09-2024 22.87 7.13
Edelweiss Large Cap Reg IDCW 20-05-2009 04-07-2025 29.16 23-09-2024 31.39 7.10
SBI Small Cap Reg Gr 01-09-2009 04-07-2025 175.4163 15-10-2024 188.8284 7.10
SBI Small Cap Reg IDCW | Invest Online 09-09-2009 04-07-2025 103.6331 15-10-2024 111.5564 7.10
Taurus Flexi Cap Reg IDCW 01-01-2009 04-07-2025 110.83 26-09-2024 119.27 7.08
Taurus Flexi Cap Reg Gr 29-01-1994 04-07-2025 228.39 26-09-2024 245.78 7.08
DSP Nifty 50 Index Reg IDCW 15-02-2019 04-07-2025 21.1057 26-09-2024 22.7086 7.06
Mirae Asset Nifty India Manufacturing ETF | Invest Online 27-01-2022 04-07-2025 148.2205 27-09-2024 159.4788 7.06
Groww ELSS Tax Saver Reg IDCW 20-12-2017 04-07-2025 20.16 23-09-2024 21.69 7.05
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 04-07-2025 175.7197 27-09-2024 189.0434 7.05
LIC MF Aggressive Hybrid Reg IDCW | Invest Online 31-03-1991 04-07-2025 16.4209 26-09-2024 17.6624 7.03
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 04-07-2025 16.8395 23-04-2025 18.1112 7.02
Groww ELSS Tax Saver Reg Gr | Invest Online 20-12-2017 04-07-2025 20.16 23-09-2024 21.68 7.01
Union Small Cap Reg Gr | Invest Online 10-06-2014 04-07-2025 49.37 11-12-2024 53.08 6.99
ABSL Value Fund Gr 05-03-2008 04-07-2025 127.2624 27-09-2024 136.8173 6.98
Union Small Cap Reg IDCW | Invest Online 10-06-2014 04-07-2025 42.88 11-12-2024 46.1 6.98
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW 04-08-2000 04-07-2025 185.7391 26-09-2024 199.6595 6.97
Sundaram Balanced Advantage Fund Monthly IDCW 02-01-2013 04-07-2025 15.8485 26-09-2024 17.0343 6.96
SBI Dividend Yield Fund Reg Gr 05-03-2023 04-07-2025 15.1536 26-09-2024 16.2841 6.94
SBI Dividend Yield Fund Reg IDCW 14-03-2023 04-07-2025 15.1534 26-09-2024 16.2839 6.94
UTI Aggressive Hybrid Fund Reg IDCW 20-03-1995 04-07-2025 43.8616 26-09-2024 47.1071 6.89
UTI Large Cap Fund Reg IDCW 18-10-1986 04-07-2025 56.1294 26-09-2024 60.2748 6.88
HSBC Midcap Fund Reg Growth 09-08-2004 04-07-2025 393.1338 17-12-2024 422.1763 6.88
JM Small Cap Fund Reg Gr 27-06-2024 04-07-2025 10.3043 24-09-2024 11.0637 6.86
JM Small Cap Fund Reg IDCW 18-06-2024 04-07-2025 10.3043 24-09-2024 11.0637 6.86
ABSL Small Cap Gr 31-05-2007 04-07-2025 87.6032 16-10-2024 94.0269 6.83
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online 21-08-2010 04-07-2025 31.08 26-09-2024 33.34 6.78
Shriram Multi Asset Allocation Fund Reg Gr 08-09-2023 04-07-2025 12.2455 15-07-2024 13.136 6.78
DSP Strategic Bond Reg IDCW 09-05-2007 04-07-2025 1247.5109 31-03-2025 1337.9264 6.76
ITI Value Fund Reg Gr 14-06-2021 04-07-2025 16.8192 31-07-2024 18.0389 6.76
ITI Value Fund Reg IDCW 14-06-2021 04-07-2025 16.8192 31-07-2024 18.0389 6.76
HSBC Infrastructure Fund Reg Gr 01-01-2013 04-07-2025 48.4203 27-09-2024 51.9252 6.75
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 04-07-2025 16.7173 23-09-2024 17.9207 6.72
Nippon India Flexi Cap Fund Reg IDCW 16-08-2021 04-07-2025 16.7173 23-09-2024 17.9207 6.72
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 01-03-2022 04-07-2025 16.644 27-09-2024 17.8345 6.68
Nippon India Innovation Fund Reg Gr 29-08-2023 04-07-2025 14.1521 26-09-2024 15.1639 6.67
Nippon India Innovation Fund Reg IDCW 29-08-2023 04-07-2025 14.1521 26-09-2024 15.1639 6.67
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 04-07-2025 18.1993 27-09-2024 19.4962 6.65
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW 12-04-2021 04-07-2025 18.1993 27-09-2024 19.4963 6.65
Shriram Balanced Advtg Reg IDCW 05-07-2019 04-07-2025 17.088 27-09-2024 18.2993 6.62
Shriram Balanced Advtg Reg Gr 05-07-2019 04-07-2025 17.0657 27-09-2024 18.2744 6.61
BAJAJ FINSERV CONSUMPTION FUND REG GR 29-11-2024 04-07-2025 9.543 02-01-2025 10.218 6.61
BAJAJ FINSERV CONSUMPTION FUND REG IDCW 29-11-2024 04-07-2025 9.543 02-01-2025 10.218 6.61
Axis Balanced Advantage Reg IDCW | Invest Online 25-07-2017 04-07-2025 13.68 26-09-2024 14.64 6.56
Edelweiss Technology Reg Gr 06-03-2024 04-07-2025 11.9059 16-12-2024 12.7408 6.55
Edelweiss Technology Reg IDCW 06-03-2024 04-07-2025 11.9059 16-12-2024 12.7408 6.55
Union Business Cycle Reg Gr | Invest Online 05-03-2024 04-07-2025 11.28 23-09-2024 12.07 6.55
Union Business Cycle Reg IDCW | Invest Online 05-03-2024 04-07-2025 11.28 23-09-2024 12.07 6.55
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 04-07-2025 9.67 23-09-2024 10.3471 6.54
SBI Innovative Opportunities Fund Reg IDCW 20-08-2024 04-07-2025 9.6704 23-09-2024 10.3471 6.54
ABSL MNC IDCW Reg 27-12-1999 04-07-2025 238.48 01-10-2024 255.14 6.53
ABSL MNC Gr Reg 01-12-1999 04-07-2025 1380.78 01-10-2024 1477.27 6.53
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online 06-10-2022 04-07-2025 15.5572 27-09-2024 16.6406 6.51
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online 06-10-2022 04-07-2025 15.5568 27-09-2024 16.6402 6.51
HSBC Multi Asset Active FOF IDCW 30-04-2014 04-07-2025 28.7539 24-09-2024 30.7471 6.48
UTI S&P BSE Low Volatility Index Fund Reg Gr 03-03-2022 04-07-2025 16.8525 27-09-2024 18.0202 6.48
Motilal Oswal Small Cap Reg Gr 01-12-2023 04-07-2025 14.1705 17-12-2024 15.1496 6.46
Motilal Oswal Small Cap Reg IDCW 26-12-2023 04-07-2025 14.1707 17-12-2024 15.1498 6.46
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online 07-06-2024 04-07-2025 10.8186 27-09-2024 11.5647 6.45
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online 07-06-2024 04-07-2025 10.8186 27-09-2024 11.5647 6.45
Bandhan Midcap Fund Reg Gr | Invest Online 05-08-2022 04-07-2025 17.368 24-09-2024 18.563 6.44
Bandhan Midcap Fund Reg IDCW | Invest Online 18-08-2022 04-07-2025 17.369 24-09-2024 18.564 6.44
Axis Equity Savings Fund Reg Mly IDCW | Invest Online 20-08-2015 04-07-2025 11.83 25-09-2024 12.64 6.41
DSP Income Plus Arbitrage FOF Reg IDCW 21-08-2014 04-07-2025 16.6199 07-02-2025 17.7566 6.40
Bandhan Value Fund Reg Gr | Invest Online 07-03-2008 04-07-2025 149.558 26-09-2024 159.779 6.40
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online 05-07-2024 04-07-2025 10.3994 27-09-2024 11.1067 6.37
ITI Balanced Advtg Reg IDCW 31-12-2019 04-07-2025 12.7595 27-09-2024 13.6252 6.35
BARODA BNP PARIBAS Focused Fund Reg Gr 06-10-2017 04-07-2025 22.4623 26-09-2024 23.9735 6.30
Edelweiss Aggr Hybrid Reg IDCW 12-08-2009 04-07-2025 28.22 27-09-2024 30.11 6.28
Navi Flexi Cap Reg IDCW Annual 02-07-2018 04-07-2025 22.9604 27-09-2024 24.4989 6.28
Navi Flexi Cap Reg IDCW Hly 02-07-2018 04-07-2025 22.9633 27-09-2024 24.502 6.28
Navi Flexi Cap Reg IDCW Mly 02-07-2018 04-07-2025 22.9688 27-09-2024 24.5078 6.28
Navi Flexi Cap Reg IDCW Normal 02-07-2018 04-07-2025 22.9631 27-09-2024 24.5018 6.28
Navi Flexi Cap Reg IDCW Qly 02-07-2018 04-07-2025 22.9572 27-09-2024 24.4955 6.28
Navi Flexi Cap Reg Gr 02-07-2018 04-07-2025 22.9597 27-09-2024 24.4983 6.28
HDFC Business Cycle Fund Gr | Invest Online 05-11-2022 04-07-2025 14.623 23-09-2024 15.599 6.26
HDFC Business Cycle Fund IDCW | Invest Online 30-11-2022 04-07-2025 14.623 23-09-2024 15.599 6.26
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 04-07-2025 11.54 16-12-2024 12.31 6.26
TRUSTMF Flexi Cap Fund Reg IDCW 20-04-2024 04-07-2025 11.54 16-12-2024 12.31 6.26
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW 05-11-2018 04-07-2025 16.4664 10-12-2024 17.55 6.17
HSBC Large Cap Gr 10-12-2002 04-07-2025 476.2626 26-09-2024 507.5234 6.16
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 04-07-2025 16.9995 09-10-2024 18.1145 6.16
ICICI Prudential Nifty Pharma Index Fund IDCW 14-12-2022 04-07-2025 16.9995 09-10-2024 18.1146 6.16
Canara Robeco Manufacturing Reg IDCW | Invest Online 11-03-2024 04-07-2025 12.5 27-09-2024 13.32 6.16
Canara Robeco Manufacturing Reg Gr | Invest Online 11-03-2024 04-07-2025 12.51 27-09-2024 13.33 6.15
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online 26-12-2016 04-07-2025 19.47 27-09-2024 20.746 6.15
NJ Balanced Advantage Fund Reg Gr 05-10-2021 04-07-2025 13.74 03-09-2024 14.64 6.15
NJ Balanced Advantage Fund Reg IDCW Payout 29-10-2021 04-07-2025 13.74 03-09-2024 14.64 6.15
Nippon India Large Cap IDCW 08-08-2007 04-07-2025 27.9279 27-09-2024 29.7563 6.14
ICICI Pru Flexicap Gr 07-07-2021 04-07-2025 18.66 27-09-2024 19.88 6.14
ICICI Pru BSE Midcap Select ETF 05-06-2016 04-07-2025 17.9761 24-09-2024 19.1479 6.12
Franklin India Smaller Companies Gr 13-01-2006 04-07-2025 176.6454 23-09-2024 188.1443 6.11
Axis Momentum Fund Reg Gr 12-12-2024 04-07-2025 9.37 02-01-2025 9.98 6.11
Axis Momentum Fund Reg IDCW 12-12-2024 04-07-2025 9.37 02-01-2025 9.98 6.11
Shriram Aggressive Hybrid Equity IDCW 29-11-2013 04-07-2025 25.4551 27-09-2024 27.1079 6.10
Shriram Aggressive Hybrid Equity Gr 29-11-2013 04-07-2025 31.8369 27-09-2024 33.9036 6.10
HDFC Dividend Yield Gr | Invest Online 10-12-2020 04-07-2025 25.258 27-09-2024 26.896 6.09
ITI Mid Cap Fund Reg IDCW 05-03-2021 04-07-2025 20.4482 27-09-2024 21.7745 6.09
ITI Mid Cap Fund Reg Gr 05-03-2021 04-07-2025 21.4002 27-09-2024 22.7883 6.09
Motilal Oswal BSE Low Volatility ETF | Invest Online 23-03-2022 04-07-2025 38.428 27-09-2024 40.9168 6.08
ICICI Pru Nifty Metal ETF 13-08-2024 04-07-2025 9.5972 01-10-2024 10.2178 6.07
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 04-07-2025 286.638 11-12-2024 305.1344 6.06
ABSL Infra Gr 17-03-2006 04-07-2025 96.16 27-09-2024 102.31 6.01
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 04-07-2025 22.201 27-09-2024 23.6131 5.98
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 04-07-2025 9.9196 27-09-2024 10.5461 5.94
Mahindra Manulife Manufacturing Fund Reg IDCW 24-06-2024 04-07-2025 9.9196 27-09-2024 10.5461 5.94
Motilal Oswal Digital India Fund Reg IDCW 04-11-2024 04-07-2025 10.2554 17-12-2024 10.9026 5.94
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 04-07-2025 10.2554 17-12-2024 10.9026 5.94
Canara Robeco Small Cap Reg IDCW | Invest Online 08-02-2019 04-07-2025 36.04 27-08-2024 38.31 5.93
BARODA BNP PARIBAS LARGE CAP Fund Gr 23-09-2004 04-07-2025 223.7564 27-09-2024 237.8394 5.92
Bank of India Bluechip Fund Reg Gr | Invest Online 24-06-2021 04-07-2025 16.15 27-09-2024 17.16 5.89
Bank of India Bluechip Fund Reg IDCW | Invest Online 29-06-2021 04-07-2025 16.15 27-09-2024 17.16 5.89
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online 07-10-2022 04-07-2025 20.6438 27-09-2024 21.9359 5.89
Invesco India Multi Cap IDCW 17-03-2008 04-07-2025 120.9 23-09-2024 128.45 5.88
Invesco India Multi Cap Gr 17-03-2008 04-07-2025 133.33 23-09-2024 141.66 5.88
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online 11-02-2010 04-07-2025 25.6911 26-09-2024 27.2924 5.87
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 24-03-2023 04-07-2025 206.7761 27-09-2024 219.6402 5.86
ITI ELSS Tax Saver Reg IDCW 18-10-2019 04-07-2025 22.7022 23-09-2024 24.1102 5.84
ITI ELSS Tax Saver Reg Gr 18-10-2019 04-07-2025 24.739 23-09-2024 26.2735 5.84
360 ONE Focused Fund Reg IDCW | Invest Online 30-10-2014 04-07-2025 41.8588 26-09-2024 44.4423 5.81
360 ONE Focused Fund Reg Gr | Invest Online 30-10-2014 04-07-2025 47.3088 26-09-2024 50.2287 5.81
ABSL Retrmnt The 40s Reg IDCW Pay 05-03-2019 04-07-2025 16.454 23-09-2024 17.465 5.79
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 04-07-2025 9.8161 27-09-2024 10.4196 5.79
Baroda BNP Paribas Manufacturing Fund Reg IDCW 28-06-2024 04-07-2025 9.8161 27-09-2024 10.4196 5.79
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 22-03-2022 04-07-2025 21.0681 27-09-2024 22.3553 5.76
JM Aggressive Hybrid Annual IDCW 15-09-2014 04-07-2025 34.1718 23-09-2024 36.2527 5.74
JM Aggressive Hybrid Hly IDCW 15-09-2014 04-07-2025 89.8127 23-09-2024 95.2818 5.74
JM Aggressive Hybrid Mly IDCW 24-11-2014 04-07-2025 89.0986 23-09-2024 94.5242 5.74
JM Aggressive Hybrid Qly IDCW 24-11-2014 04-07-2025 31.8013 23-09-2024 33.7378 5.74
JM Aggressive Hybrid IDCW 01-04-1995 04-07-2025 34.4162 23-09-2024 36.512 5.74
JM Aggressive Hybrid Gr 01-04-1995 04-07-2025 123.0509 23-09-2024 130.5442 5.74
DSP World Mining FoF Reg IDCW 29-12-2009 04-07-2025 16.0051 27-09-2024 16.9758 5.72
Navi ELSS Tax Saver Fund Reg IDCW Payout 30-12-2015 04-07-2025 29.3522 26-09-2024 31.1301 5.71
Navi ELSS Tax Saver Fund Reg Gr 30-12-2015 04-07-2025 29.355 26-09-2024 31.1332 5.71
Nippon India Nifty Small Cap 250 Index Reg IDCW 16-10-2020 04-07-2025 34.0114 23-09-2024 36.0693 5.71
Nippon India Nifty Small Cap 250 Index Reg Gr 10-10-2020 04-07-2025 34.0114 23-09-2024 36.0693 5.71
ICICI Pru Equity & Debt Hly IDCW 22-09-2014 04-07-2025 27.46 12-09-2024 29.12 5.70
Franklin India Focused Equity Gr 05-07-2007 04-07-2025 108.5354 23-09-2024 115.0789 5.69
Nippon India Nifty Pharma ETF 05-07-2021 04-07-2025 22.8683 09-10-2024 24.245 5.68
Motilal Oswal Manufacturing Fund Reg IDCW 08-08-2024 04-07-2025 11.3476 03-01-2025 12.0307 5.68
Motilal Owsal Manufacturing Fund Reg Plan Gr 08-08-2024 04-07-2025 11.3478 03-01-2025 12.031 5.68
DSP 10Y G Sec Reg IDCW 26-09-2014 04-07-2025 10.6891 31-03-2025 11.3311 5.67
HSBC Balanced Advantage Fund Reg IDCW 01-01-2013 04-07-2025 19.6163 23-09-2024 20.7962 5.67
Franklin India Pension IDCW 31-03-1997 04-07-2025 18.1298 26-09-2024 19.212 5.63
HSBC Business Cycles Fund Reg IDCW 20-08-2014 04-07-2025 27.9851 26-08-2024 29.6532 5.63
Canara Robeco Small Cap Reg Gr | Invest Online 05-02-2019 04-07-2025 39.98 23-09-2024 42.35 5.60
360 One Flexi Cap Fund Reg GR | Invest Online 04-06-2023 04-07-2025 15.2016 24-09-2024 16.1028 5.60
360 One Flexi Cap Fund Reg IDCW | Invest Online 30-06-2023 04-07-2025 15.2016 24-09-2024 16.1028 5.60
Templeton India Value Gr 05-09-2003 04-07-2025 728.5013 27-09-2024 771.6515 5.59
UTI Childrens Equity Reg Gr 17-02-2004 04-07-2025 86.236 26-09-2024 91.3381 5.59
UTI Childrens Equity Reg DCW 17-02-2004 04-07-2025 86.2413 26-09-2024 91.3436 5.59
Baroda BNP Paribas Large and MidCap Reg Gr 04-09-2020 04-07-2025 27.4018 23-09-2024 29.0249 5.59
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online 02-12-2022 04-07-2025 16.74 24-09-2024 17.73 5.58
PGIM India Global Equity Opportunities FOF Gr | Invest Online 14-05-2010 03-07-2025 44.06 10-02-2025 46.66 5.57
Invesco India Infra Gr 21-11-2007 04-07-2025 65.44 08-07-2024 69.3 5.57
HDFC Transportation and Logistics Fund Gr | Invest Online 17-08-2023 04-07-2025 16.185 27-09-2024 17.139 5.57
HDFC Transportation and Logistics Fund IDCW | Invest Online 17-08-2023 04-07-2025 16.185 27-09-2024 17.139 5.57
ABSL MidCap Gr 05-10-2002 04-07-2025 795.39 01-10-2024 842.23 5.56
ITI Multi Cap Reg IDCW 15-05-2019 04-07-2025 21.9844 27-09-2024 23.279 5.56
ITI Multi Cap Reg Gr 15-05-2019 04-07-2025 23.9819 27-09-2024 25.3941 5.56
Kotak Healthcare Reg Gr 11-12-2023 04-07-2025 13.624 02-01-2025 14.424 5.55
Kotak Healthcare Reg IDCW 11-12-2023 04-07-2025 13.629 02-01-2025 14.428 5.54
UTI Dividend Yield Gr 03-05-2005 04-07-2025 179.2687 27-09-2024 189.7676 5.53
DSP Healthcare Reg Gr 05-11-2018 03-07-2025 39.602 07-01-2025 41.92 5.53
UTI Infra Gr 01-08-2005 04-07-2025 145.3685 27-09-2024 153.8538 5.52
UTI Infra-Income 07-04-2004 04-07-2025 75.9759 27-09-2024 80.4107 5.52
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW 02-07-2018 04-07-2025 11.9938 20-03-2025 12.6951 5.52
HDFC Large Cap Fund Gr | Invest Online 01-10-1996 04-07-2025 1149.718 26-09-2024 1216.715 5.51
Axis Conservative Hybrid Reg IDCW Qly | Invest Online 16-07-2010 04-07-2025 10.978 25-09-2024 11.6167 5.50
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 04-07-2025 24.49 27-09-2024 25.91 5.48
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv 26-04-2024 04-07-2025 11.346 27-09-2024 12.0042 5.48
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 26-04-2024 04-07-2025 11.346 27-09-2024 12.0042 5.48
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay 26-04-2024 04-07-2025 11.346 27-09-2024 12.0042 5.48
Nippon India Small Cap Gr Gr 05-09-2010 04-07-2025 173.4918 24-09-2024 183.5336 5.47
PGIM India Arbitrage Reg Reg IDCW | Invest Online 27-08-2014 04-07-2025 11.6231 28-03-2025 12.292 5.44
BANDHAN Nifty Smallcap 250 Index Reg Gr 22-12-2023 04-07-2025 12.7155 23-09-2024 13.4468 5.44
BANDHAN Nifty Smallcap 250 Index Reg IDCW 22-12-2023 04-07-2025 12.7159 23-09-2024 13.4474 5.44
DSP Aggressive Hybrid Fund Reg IDCW 27-05-1999 04-07-2025 30.359 26-09-2024 32.103 5.43
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 04-07-2025 26.8408 27-09-2024 28.3813 5.43
Mirae Asset Nifty Metal ETF | Invest Online 03-10-2024 04-07-2025 9.6033 03-10-2024 10.155 5.43
HSBC Multi Asset Allocation Reg Gr 28-02-2024 04-07-2025 11.8699 17-12-2024 12.5442 5.38
HSBC Multi Asset Allocation Reg IDCW 28-02-2024 04-07-2025 11.8699 17-12-2024 12.5442 5.38
HSBC India Export Opportunities Fund Reg Gr 25-09-2024 04-07-2025 9.8175 11-12-2024 10.3744 5.37
HSBC India Export Opportunities Fund Reg IDCW 25-09-2024 04-07-2025 9.8175 11-12-2024 10.3744 5.37
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online 11-12-2012 04-07-2025 11.144 20-03-2025 11.7767 5.37
Sundaram Fin Services Opp Reg IDCW 10-06-2008 04-07-2025 32.8561 26-09-2024 34.7165 5.36
HDFC Manufacturing fund Reg Gr | Invest Online 15-05-2024 04-07-2025 10.868 27-09-2024 11.482 5.35
HDFC Manufacturing fund Reg IDCW | Invest Online 15-05-2024 04-07-2025 10.868 27-09-2024 11.482 5.35
LIC MF Focused Fund Reg Gr | Invest Online 13-11-2017 04-07-2025 22.0469 23-09-2024 23.2911 5.34
LIC MF Focused Fund Reg IDCW | Invest Online 13-11-2017 04-07-2025 22.0467 23-09-2024 23.2908 5.34
Edelweiss Flexi Cap Reg IDCW 27-01-2015 04-07-2025 31.679 26-09-2024 33.456 5.31
Edelweiss Flexi Cap Reg Gr 05-01-2015 04-07-2025 38.582 26-09-2024 40.746 5.31
ABSL Pharma and Healthcare Reg Gr 05-07-2019 04-07-2025 31.0 09-10-2024 32.74 5.31
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 04-07-2025 29.0438 27-09-2024 30.6694 5.30
UTI ELSS Tax Saver Fund Reg IDCW 15-12-1999 04-07-2025 40.1699 26-09-2024 42.4135 5.29
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 04-07-2025 210.2685 26-09-2024 222.0127 5.29
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online 21-10-2008 04-07-2025 88.99 30-08-2024 93.96 5.29
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online 21-10-2008 04-07-2025 32.41 30-08-2024 34.22 5.29
UTI Nifty50 Equal Weight Index Fund Reg Gr 07-06-2023 04-07-2025 14.5403 27-09-2024 15.3526 5.29
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online 21-10-2008 04-07-2025 26.56 30-08-2024 28.04 5.28
Groww Largecap IDCW 10-02-2012 04-07-2025 24.41 23-09-2024 25.77 5.28
Groww Largecap Reg Mly IDCW 01-03-2017 04-07-2025 24.95 23-09-2024 26.34 5.28
SBI Nifty50 Equal Weight Index Reg Gr 05-01-2024 04-07-2025 11.7679 27-09-2024 12.4213 5.26
SBI Nifty50 Equal Weight Index Reg IDCW 31-01-2024 04-07-2025 11.7678 27-09-2024 12.4212 5.26
Groww Largecap Gr | Invest Online 10-02-2012 04-07-2025 43.33 23-09-2024 45.73 5.25
Navi Large & MidCap Reg Gr 07-12-2015 04-07-2025 35.8881 23-09-2024 37.878 5.25
Navi Large & MidCap Reg Normal IDCW 07-12-2015 04-07-2025 35.884 23-09-2024 37.8738 5.25
UTI MMF Reg Wly IDCW 06-07-2009 04-07-2025 1144.0473 15-04-2025 1207.4846 5.25
Navi Large & MidCap Reg Annual IDCW 07-12-2015 04-07-2025 36.911 23-09-2024 38.9578 5.25
Essel Large & Midcap Reg -Hly IDCW 28-01-2021 04-07-2025 35.8972 23-09-2024 37.8878 5.25
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 04-07-2025 17.9276 27-09-2024 18.9205 5.25
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 04-07-2025 17.9274 27-09-2024 18.9202 5.25
Groww Largecap Reg Hly IDCW 01-03-2017 04-07-2025 26.02 23-09-2024 27.46 5.24
Groww Largecap Reg Qly IDCW 01-03-2017 04-07-2025 25.87 23-09-2024 27.3 5.24
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online 29-09-2021 04-07-2025 19.122 27-09-2024 20.18 5.24
Kotak Multicap Fund Reg Gr | Invest Online 03-09-2021 04-07-2025 19.123 27-09-2024 20.18 5.24
Motilal Oswal Business Cycle Fund Reg Gr 27-08-2024 04-07-2025 12.5896 17-12-2024 13.2862 5.24
Motilal Oswal Business Cycle Fund Reg IDCW 27-08-2024 04-07-2025 12.5897 17-12-2024 13.2863 5.24
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 10-09-2024 04-07-2025 9.6205 24-09-2024 10.1513 5.23
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW 10-09-2024 04-07-2025 9.6205 24-09-2024 10.1513 5.23
Baroda BNP Paribas Dividend Yield Fund Reg Gr 11-09-2024 04-07-2025 9.7261 27-09-2024 10.2624 5.23
Baroda BNP Paribas Dividend Yield Fund Reg IDCW 11-09-2024 04-07-2025 9.7261 27-09-2024 10.2624 5.23
ICICI Pru Nifty Smallcap 250 Index Fund Gr 02-11-2021 04-07-2025 17.7917 23-09-2024 18.7718 5.22
ICICI Pru Nifty Smallcap 250 Index Fund IDCW 02-11-2021 04-07-2025 17.7924 23-09-2024 18.7726 5.22
SBI Comma Fund Reg Plan IDCW | Invest Online 08-08-2005 04-07-2025 60.0909 27-09-2024 63.3957 5.21
SBI COMMA Fund Reg PLAN Gr | Invest Online 05-08-2005 04-07-2025 105.8663 27-09-2024 111.6886 5.21
Baroda BNP Paribas Equity Savings Reg IDCW 18-07-2019 04-07-2025 13.4153 27-09-2024 14.1533 5.21
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 01-12-2022 04-07-2025 18.1001 23-09-2024 19.0958 5.21
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW 01-12-2022 04-07-2025 18.1 23-09-2024 19.0956 5.21
Axis Greater China Equity FOF Reg IDCW 11-02-2021 04-07-2025 8.02 07-10-2024 8.46 5.20
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 29-10-2024 04-07-2025 10.4261 16-12-2024 10.9978 5.20
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online 05-02-2024 04-07-2025 11.7365 23-09-2024 12.3791 5.19
Groww Nifty Smallcap 250 Index Reg IDCW 29-02-2024 04-07-2025 11.7224 23-09-2024 12.364 5.19
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW 19-07-2019 04-07-2025 19.9776 27-09-2024 21.072 5.19
ITI Pharma and Healthcare Fund Reg Gr 08-11-2021 04-07-2025 16.6894 02-01-2025 17.6024 5.19
ITI Pharma and Healthcare Fund Reg IDCW 08-11-2021 04-07-2025 16.6894 02-01-2025 17.6024 5.19
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online 16-08-2016 04-07-2025 24.56 26-09-2024 25.9 5.17
ICICI Pru Balanced Advtg IDCW 30-12-2006 04-07-2025 18.89 26-09-2024 19.92 5.17
DSP Nifty 50 Equal Weight Index Fund Reg Growth 01-10-2017 04-07-2025 25.5305 27-09-2024 26.9226 5.17
Bandhan Financial Services Fund Reg IDCW | Invest Online 28-07-2023 04-07-2025 13.932 23-09-2024 14.692 5.17
ICICI Pru Equity & Debt Annual IDCW 14-01-2016 04-07-2025 27.38 12-09-2024 28.87 5.16
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 22-08-2022 04-07-2025 25.3708 31-07-2024 26.747 5.15
ICICI Pru Nifty50 Equal Weight Index Fund Gr 05-10-2022 04-07-2025 16.2954 27-09-2024 17.1809 5.15
ICICI Pru Nifty50 Equal Weight Index Fund IDCW 05-10-2022 04-07-2025 16.2952 27-09-2024 17.1808 5.15
LIC MF Mid Cap Fund Reg Gr | Invest Online 02-02-2017 04-07-2025 29.7041 24-09-2024 31.3153 5.15
LIC MF Mid Cap Fund Reg IDCW | Invest Online 02-02-2017 04-07-2025 27.8779 24-09-2024 29.3901 5.15
UTI MidCap Gr 05-08-2005 04-07-2025 307.8062 24-09-2024 324.4912 5.14
UTI MidCap-Income 07-04-2004 04-07-2025 145.6566 24-09-2024 153.5522 5.14
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online 05-08-2021 04-07-2025 17.631 27-09-2024 18.587 5.14
DSP Multicap Reg Gr 05-01-2024 04-07-2025 12.276 16-10-2024 12.941 5.14
DSP Multicap Reg IDCW 30-01-2024 04-07-2025 12.276 16-10-2024 12.941 5.14
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW 28-12-2016 04-07-2025 11.1967 26-03-2025 11.8027 5.13
SBI Nifty Smallcap 250 Index Fund Reg Gr 05-10-2022 04-07-2025 19.0435 23-09-2024 20.0737 5.13
SBI Nifty Smallcap 250 Index Fund Reg IDCW 03-10-2022 04-07-2025 19.0442 23-09-2024 20.074 5.13
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online 05-04-2023 04-07-2025 19.0715 23-09-2024 20.097 5.10
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online 11-02-2010 04-07-2025 21.831 26-09-2024 22.9999 5.08
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online 06-04-2012 04-07-2025 11.195 20-03-2025 11.7944 5.08
Axis Greater China Equity FOF Reg Gr 11-02-2021 04-07-2025 8.03 07-10-2024 8.46 5.08
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online 11-12-2020 04-07-2025 17.321 26-09-2024 18.246 5.07
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 05-12-2020 04-07-2025 17.321 26-09-2024 18.246 5.07
Nippon India Balanced Advtg IDCW 15-11-2004 04-07-2025 33.4539 26-09-2024 35.2384 5.06
BANDHAN ELSS Tax Saver Reg Gr | Invest Online 26-12-2008 04-07-2025 154.486 26-09-2024 162.709 5.05
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 05-09-2019 04-07-2025 38.1097 23-09-2024 40.1351 5.05
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 04-07-2025 129.3609 26-09-2024 136.226 5.04
SBI Flexi Cap Reg IDCW | Invest Online 29-09-2005 04-07-2025 49.0301 26-09-2024 51.6298 5.04
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 04-07-2025 109.497 26-09-2024 115.3027 5.04
HSBC Medium Duration Fund Reg Annual IDCW 02-02-2015 04-07-2025 10.9278 25-03-2025 11.5073 5.04
Old Bridge Focused Fund Reg Gr 24-01-2024 04-07-2025 12.25 23-09-2024 12.9 5.04
Old Bridge Focused Fund Reg IDCW 24-01-2024 04-07-2025 12.25 23-09-2024 12.9 5.04
LIC MF Dividend Yield Fund Reg Gr | Invest Online 17-12-2018 04-07-2025 31.1101 01-10-2024 32.7555 5.02
LIC MF Dividend Yield Fund Reg IDCW | Invest Online 17-12-2018 04-07-2025 31.1095 01-10-2024 32.7549 5.02
Baroda BNP Paribas Multi Asset Fund Reg IDCW 19-12-2022 04-07-2025 14.3051 27-09-2024 15.0587 5.00
BARODA BNP PARIBAS Mid Cap Fund Gr 02-05-2006 04-07-2025 101.666 01-10-2024 107.0008 4.99
Taurus Mid Cap Reg IDCW Pay 01-01-2009 04-07-2025 111.55 27-08-2024 117.4 4.98
LIC MF Infra Reg IDCW | Invest Online 29-02-2008 04-07-2025 50.5887 16-12-2024 53.2331 4.97
LIC MF Infra Reg Gr | Invest Online 29-02-2008 04-07-2025 50.5874 16-12-2024 53.2317 4.97
Taurus Mid Cap Reg Gr 05-09-1994 04-07-2025 125.15 27-08-2024 131.7 4.97
SBI Retrmnt Benefit Aggr Reg IDCW Pay 10-02-2021 04-07-2025 20.3545 26-09-2024 21.4181 4.97
SBI Retrmnt Benefit Aggr Reg Gr 05-02-2021 04-07-2025 20.3539 26-09-2024 21.4175 4.97
Sundaram Diversified Equity (ELSS) Reg IDCW 22-11-1999 04-07-2025 17.1605 26-09-2024 18.0568 4.96
ABSL ESG Integration Strategy Reg Gr 24-12-2020 04-07-2025 18.01 23-09-2024 18.95 4.96
HSBC Dynamic Bond Fund Reg Annual IDCW 01-01-2013 04-07-2025 10.6185 24-03-2025 11.1732 4.96
Sundaram Focused Fund Gr 05-01-2013 04-07-2025 163.7299 23-09-2024 172.2175 4.93
TRUSTMF SMALL CAP FUND REG IDCW 04-11-2024 04-07-2025 10.41 03-01-2025 10.95 4.93
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 04-07-2025 10.41 03-01-2025 10.95 4.93
Canara Robeco Value Fund Reg Gr | Invest Online 05-09-2021 04-07-2025 18.56 27-09-2024 19.52 4.92
Canara Robeco Value Fund Reg IDCW | Invest Online 03-09-2021 04-07-2025 18.37 27-09-2024 19.32 4.92
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 04-07-2025 33.7871 24-09-2024 35.5283 4.90
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 04-07-2025 15.8272 27-09-2024 16.6384 4.88
Tata ELSS Tax Saver Gr Reg 13-10-2014 04-07-2025 44.9297 26-09-2024 47.2125 4.84
Invesco India Manufacturing Fund Reg Gr 14-08-2024 04-07-2025 10.27 02-01-2025 10.79 4.82
Invesco India Manufacturing Fund Reg IDCW 14-08-2024 04-07-2025 10.27 02-01-2025 10.79 4.82
360 One Quant Fund Reg Gr | Invest Online 29-11-2021 04-07-2025 19.7104 27-09-2024 20.7067 4.81
360 One Quant Fund Reg IDCW | Invest Online 29-11-2021 04-07-2025 19.7104 27-09-2024 20.7067 4.81
LIC MF Healthcare Fund Reg Gr | Invest Online 22-02-2019 04-07-2025 29.2456 05-12-2024 30.724 4.81
LIC MF Healthcare Fund Reg IDCW | Invest Online 22-02-2019 04-07-2025 29.2461 05-12-2024 30.7245 4.81
quant Aggressive Hybrid Fund IDCW Reg Plan 21-03-2001 04-07-2025 59.0119 27-09-2024 61.9736 4.78
quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 04-07-2025 427.8461 27-09-2024 449.3146 4.78
Edelweiss Large Cap PlanB Gr 20-05-2009 04-07-2025 85.89 27-09-2024 90.2 4.78
SBI Technology Opportunities Reg IDCW | Invest Online 14-07-1999 04-07-2025 133.6428 13-12-2024 140.3527 4.78
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 04-07-2025 221.9294 13-12-2024 233.0721 4.78
DSP Banking & PSU Debt Reg IDCW Pay & Reinv 14-09-2013 04-07-2025 10.5507 31-03-2025 11.0807 4.78
Edelweiss Large Cap Reg Gr 20-05-2009 04-07-2025 85.37 27-09-2024 89.65 4.77
Edelweiss Large Cap PlanB IDCW 20-05-2009 04-07-2025 86.92 27-09-2024 91.27 4.77
Edelweiss Large Cap PlanC IDCW 20-05-2009 04-07-2025 69.29 27-09-2024 72.76 4.77
Edelweiss Large Cap PlanC Gr 20-05-2009 04-07-2025 84.77 27-09-2024 89.02 4.77
Tata Large & MidCap Reg IDCW 31-03-1993 04-07-2025 86.302 23-09-2024 90.6227 4.77
Tata Large & MidCap Reg Gr 31-03-1993 04-07-2025 535.3996 23-09-2024 562.2046 4.77
ABSL Large & Mid Cap Fund Reg Gr 24-02-1995 04-07-2025 915.17 27-09-2024 960.8 4.75
Taurus Large Cap Reg Gr 28-02-1995 04-07-2025 158.69 27-09-2024 166.6 4.75
HSBC Focused Fund Reg IDCW 22-07-2020 04-07-2025 19.4257 11-12-2024 20.3955 4.75
HSBC Focused Fund Reg Gr 22-07-2020 04-07-2025 25.1814 11-12-2024 26.4385 4.75
Taurus Large Cap Reg IDCW Pay 06-05-2008 04-07-2025 69.52 27-09-2024 72.98 4.74
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online 21-10-2008 04-07-2025 27.59 30-08-2024 28.96 4.73
Kotak ELSS Tax Saver IDCW | Invest Online 23-11-2005 04-07-2025 44.114 27-09-2024 46.299 4.72
Kotak ELSS Tax Saver Gr | Invest Online 01-11-2005 04-07-2025 117.875 27-09-2024 123.712 4.72
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online 21-10-2008 04-07-2025 97.81 30-08-2024 102.65 4.72
HDFC Balanced Advtg IDCW | Invest Online 01-02-1994 04-07-2025 39.6 25-09-2024 41.56 4.72
Tata Mid Cap Gr Fund Reg IDCW 31-03-2004 04-07-2025 121.0438 27-09-2024 127.0201 4.71
Tata Mid Cap Gr Fund Reg Gr 01-07-1994 04-07-2025 438.5387 27-09-2024 460.1918 4.71
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online 21-10-2008 04-07-2025 27.39 30-08-2024 28.74 4.70
Bandhan Balanced Advtg Reg IDCW | Invest Online 10-10-2014 04-07-2025 14.907 26-09-2024 15.642 4.70
Sundaram Large Cap Reg Gr 05-10-2020 04-07-2025 21.5307 26-09-2024 22.5926 4.70
SBI Nifty50 Equal Weight ETF 05-07-2024 04-07-2025 32.1359 27-09-2024 33.7223 4.70
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 04-07-2025 17.7786 23-09-2024 18.6472 4.66
DSP Nifty 50 Equal Weight ETF 02-11-2021 04-07-2025 329.8923 27-09-2024 346.0213 4.66
HDFC Equity Savings IDCW | Invest Online 17-09-2004 04-07-2025 12.939 25-09-2024 13.57 4.65
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online 05-02-2023 04-07-2025 178.3788 23-09-2024 187.0605 4.64
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 04-07-2025 15.2729 24-09-2024 16.0143 4.63
Edelweiss Multi Cap Fund Reg IDCW 26-10-2023 04-07-2025 15.2729 24-09-2024 16.0143 4.63
Sundaram Services Reg IDCW 21-09-2018 04-07-2025 24.6161 23-09-2024 25.8047 4.61
Sundaram Services Reg IDCW Reinv 21-09-2018 04-07-2025 24.6161 23-09-2024 25.8047 4.61
Union Multicap Fund Reg Gr | Invest Online 19-12-2022 04-07-2025 16.0 23-09-2024 16.77 4.59
Union Multicap Fund Reg IDCW | Invest Online 19-12-2022 04-07-2025 16.0 23-09-2024 16.77 4.59
ITI Flexi Cap Fund Reg Gr 17-02-2023 04-07-2025 18.0678 23-09-2024 18.9294 4.55
ITI Flexi Cap Fund Reg IDCW 17-02-2023 04-07-2025 18.0678 23-09-2024 18.9294 4.55
HSBC Conservative Hybrid Fund IDCW Qly 24-02-2004 04-07-2025 17.61 16-12-2024 18.4473 4.54
Motilal Oswal Large and MidCap Reg Gr | Invest Online 01-10-2019 04-07-2025 34.0123 16-12-2024 35.6287 4.54
ICICI Pru BSE 500 ETF FOF Gr 02-12-2021 04-07-2025 15.8302 27-09-2024 16.5838 4.54
ICICI Pru BSE 500 ETF FOF IDCW 02-12-2021 04-07-2025 15.8301 27-09-2024 16.5836 4.54
Bandhan Large Cap Reg Gr | Invest Online 09-06-2006 04-07-2025 77.353 26-09-2024 81.027 4.53
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW 01-01-2013 04-07-2025 11.2656 26-09-2024 11.8002 4.53
Edelweiss Focused Fund Reg Gr 26-07-2022 04-07-2025 16.676 26-09-2024 17.465 4.52
Edelweiss Focused Fund Reg IDCW 26-07-2022 04-07-2025 16.675 26-09-2024 17.464 4.52
HDFC Hybrid Debt Qly IDCW | Invest Online 26-12-2003 04-07-2025 15.1465 25-09-2024 15.8612 4.51
ITI Small Cap Reg IDCW 17-02-2020 04-07-2025 28.0019 16-12-2024 29.3255 4.51
ITI Small Cap Reg Gr 01-02-2020 04-07-2025 29.0252 16-12-2024 30.3971 4.51
ABSL Banking and Fin Services Reg IDCW 14-12-2013 04-07-2025 24.17 26-09-2024 25.31 4.50
Kotak Contra Fund Reg IDCW | Invest Online 27-07-2005 04-07-2025 52.237 26-09-2024 54.697 4.50
Kotak Contra Fund Reg Gr | Invest Online 27-07-2005 04-07-2025 151.544 26-09-2024 158.681 4.50
Invesco India ESG Equity Fund Gr 18-03-2021 04-07-2025 18.04 24-09-2024 18.89 4.50
Kotak Manufacture in India Fund Reg Gr | Invest Online 22-02-2022 04-07-2025 18.949 27-09-2024 19.84 4.49
Kotak Manufacture in India Fund Reg IDCW | Invest Online 22-02-2022 04-07-2025 18.949 27-09-2024 19.84 4.49
Nippon India Dynamic Bond Qly IDCW 06-10-2012 04-07-2025 10.3069 06-06-2025 10.79 4.48
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW 01-01-1998 04-07-2025 13.0881 20-03-2025 13.7026 4.48
Motilal Oswal Nasdaq Q50 ETF | Invest Online 23-12-2021 04-07-2025 74.2858 19-02-2025 77.7671 4.48
Motilal Oswal BSE Enhanced Value ETF | Invest Online 22-08-2022 04-07-2025 106.4794 31-07-2024 111.4761 4.48
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 28-11-2024 04-07-2025 9.8371 06-12-2024 10.2987 4.48
HSBC Short Duration Fund Reg Annual IDCW 01-01-2013 04-07-2025 11.9502 25-03-2025 12.51 4.47
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 04-07-2025 11.0013 27-09-2024 11.512 4.44
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay 26-04-2024 04-07-2025 11.0013 27-09-2024 11.512 4.44
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv 26-04-2024 04-07-2025 11.0013 27-09-2024 11.512 4.44
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW 24-02-2014 04-07-2025 18.6906 07-10-2024 19.5572 4.43
JM Dynamic Debt Reg Daily IDCW 22-05-2007 04-07-2025 10.055 28-05-2025 10.5215 4.43
DSP Bond IDCW 29-04-1997 04-07-2025 11.6642 31-03-2025 12.203 4.42
Baroda BNP Paribas Banking and Fin Services Plan A IDCW 22-06-2012 04-07-2025 21.8495 26-09-2024 22.8546 4.40
ICICI Pru Gilt IDCW 04-12-2012 04-07-2025 17.8295 24-03-2025 18.6485 4.39
Bandhan Bond Income Reg Annual IDCW | Invest Online 14-07-2000 04-07-2025 11.7213 24-03-2025 12.2594 4.39
Bank of India Mfg & Infra Qly IDCW | Invest Online 05-03-2010 04-07-2025 37.44 27-09-2024 39.15 4.37
Bank of India Mfg & Infra Gr | Invest Online 05-03-2010 04-07-2025 57.68 27-09-2024 60.31 4.36
Invesco India Ultra Short Term Annual IDCW 30-12-2010 04-07-2025 1111.2356 17-03-2025 1161.9332 4.36
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 04-07-2025 935.73 26-09-2024 978.31 4.35
Bank of India Mfg & Infra Reg IDCW | Invest Online 05-03-2010 04-07-2025 36.77 27-09-2024 38.44 4.34
Tata Dividend Yield Reg Gr 20-05-2021 04-07-2025 18.2609 26-09-2024 19.087 4.33
Tata Dividend Yield Reg IDCW Payout 20-05-2021 04-07-2025 18.2609 26-09-2024 19.087 4.33
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 04-07-2025 18.2609 26-09-2024 19.087 4.33
UTI Large Cap Fund Reg Gr 18-10-1986 04-07-2025 277.2305 26-09-2024 289.7572 4.32
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW 02-07-2018 04-07-2025 11.5933 21-04-2025 12.1165 4.32
HSBC Equity Savings Fund Reg Gr 01-01-2013 04-07-2025 32.9217 02-01-2025 34.4005 4.30
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 04-07-2025 62.9221 16-12-2024 65.7429 4.29
Sundaram Large and MidCap Gr 10-02-2007 04-07-2025 85.7792 27-09-2024 89.628 4.29
ITI Large Cap Reg IDCW 24-12-2020 04-07-2025 17.9905 27-09-2024 18.796 4.29
ITI Large Cap Reg Gr 24-12-2020 04-07-2025 17.9905 27-09-2024 18.796 4.29
Axis Value Fund Reg Gr 19-09-2021 04-07-2025 18.57 26-09-2024 19.4 4.28
Tata Young Citizen Reg Gr 14-10-1995 04-07-2025 63.0275 23-09-2024 65.8407 4.27
Canara Robeco Dynamic Bond Reg IDCW | Invest Online 29-05-2009 04-07-2025 13.7915 28-05-2025 14.4071 4.27
HDFC Multi Asset Fund IDCW | Invest Online 17-08-2005 04-07-2025 17.235 26-09-2024 18.003 4.27
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 12-12-2024 04-07-2025 9.662 03-01-2025 10.093 4.27
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW 12-12-2024 04-07-2025 9.662 03-01-2025 10.093 4.27
Canara Robeco Gilt Reg IDCW | Invest Online 29-12-1999 04-07-2025 15.269 28-05-2025 15.9483 4.26
PGIM India Large Cap Gr | Invest Online 05-01-2003 04-07-2025 344.29 26-09-2024 359.62 4.26
SBI Midcap Fund Reg Plan IDCW | Invest Online 29-03-2005 04-07-2025 98.1975 24-09-2024 102.5663 4.26
SBI MIDCAP FUND Reg PLAN Gr | Invest Online 29-03-2005 04-07-2025 240.3188 24-09-2024 251.0105 4.26
Edelweiss Small Cap Reg IDCW 01-02-2019 04-07-2025 39.077 11-12-2024 40.814 4.26
Edelweiss Small Cap Reg Gr 01-02-2019 04-07-2025 44.969 11-12-2024 46.968 4.26
HDFC Hybrid Equity IDCW | Invest Online 06-04-2005 04-07-2025 17.074 25-09-2024 17.832 4.25
Canara Robeco Infra Reg Gr | Invest Online 02-12-2005 04-07-2025 162.68 27-09-2024 169.88 4.24
Axis Large Cap Fund Reg Gr | Invest Online 04-01-2010 04-07-2025 61.34 26-09-2024 64.04 4.22
Nippon India ETF Hang Seng BeES 09-03-2010 04-07-2025 378.4309 18-03-2025 395.0877 4.22
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online 13-07-2016 04-07-2025 32.8 11-12-2024 34.24 4.21
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online 05-07-2016 04-07-2025 38.7 11-12-2024 40.4 4.21
DSP Short Term Reg IDCW 09-09-2002 04-07-2025 12.344 31-03-2025 12.8869 4.21
Axis Nifty 100 Index Reg IDCW | Invest Online 18-10-2019 04-07-2025 22.1349 26-09-2024 23.1071 4.21
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 04-07-2025 22.1335 26-09-2024 23.1057 4.21
HSBC Corporate Bond Fund Reg Annual IDCW 01-01-2013 04-07-2025 11.7996 25-03-2025 12.3179 4.21
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online 13-09-2004 04-07-2025 14.8022 24-03-2025 15.4505 4.20
Axis Focused Fund Reg Gr | Invest Online 02-05-2012 04-07-2025 55.71 23-09-2024 58.15 4.20
Bandhan Large & Mid Cap Reg Gr | Invest Online 09-08-2005 04-07-2025 133.925 26-09-2024 139.8 4.20
HDFC BSE 500 Index Fund Reg Gr | Invest Online 03-04-2023 04-07-2025 15.6421 26-09-2024 16.3276 4.20
Tata India Pharma & Healthcare Reg IDCW Pay 28-12-2015 04-07-2025 30.6734 02-01-2025 32.0131 4.18
Tata India Pharma & Healthcare Reg IDCW Reinv 28-12-2015 04-07-2025 30.6734 02-01-2025 32.0131 4.18
Tata India Pharma & Healthcare Reg Gr 28-12-2015 04-07-2025 30.6734 02-01-2025 32.0131 4.18
DSP Corp Bond Reg IDCW 05-09-2018 04-07-2025 11.5137 31-03-2025 12.016 4.18
Bandhan Floating Rate Reg Annual IDCW | Invest Online 18-02-2021 04-07-2025 10.4555 24-03-2025 10.9113 4.18
Bandhan Arbitrage Reg Annual IDCW | Invest Online 27-01-2015 04-07-2025 10.9146 24-03-2025 11.3897 4.17
Nippon India Value Gr 01-06-2005 04-07-2025 228.8096 26-09-2024 238.7622 4.17
ICICI Pru Small Cap Gr 01-10-2007 04-07-2025 89.14 01-10-2024 93.01 4.16
Axis Innovation Fund Reg Gr 05-12-2020 04-07-2025 18.64 23-09-2024 19.45 4.16
Groww Nifty India Railways PSU Index Fund Reg IDCW 04-02-2025 04-07-2025 10.4788 09-06-2025 10.9341 4.16
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online 02-04-2001 04-07-2025 13.3157 26-09-2024 13.8925 4.15
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW 30-12-2020 04-07-2025 21.1692 27-09-2024 22.0865 4.15
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr 05-12-2020 04-07-2025 21.1692 27-09-2024 22.0865 4.15
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW 10-08-2018 04-07-2025 10.3145 23-09-2024 10.7595 4.14
Groww Nifty India Railways PSU Index Fund Reg Gr 04-02-2025 04-07-2025 10.4821 09-06-2025 10.9345 4.14
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 04-07-2025 127.68 11-12-2024 133.18 4.13
HDFC NIFTY 100 Index Fund Gr | Invest Online 23-02-2022 04-07-2025 15.1643 26-09-2024 15.8177 4.13
Mirae Asset Equity Savings Reg IDCW | Invest Online 18-12-2018 04-07-2025 13.112 27-09-2024 13.674 4.11
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 04-07-2025 112.04 26-09-2024 116.83 4.10
ABSL Multi-Cap Fund Reg Gr 07-05-2021 04-07-2025 19.87 24-09-2024 20.72 4.10
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 04-07-2025 10.478 02-01-2025 10.926 4.10
Edelweiss ELSS Tax Saver Reg IDCW 30-12-2008 04-07-2025 29.99 26-09-2024 31.27 4.09
ABSL Retrmnt The 50s Reg IDCW Pay 05-03-2019 04-07-2025 12.5919 23-09-2024 13.1286 4.09
Quant Dynamic Asset Allocation Fund Reg Gr 19-04-2023 04-07-2025 16.8792 27-09-2024 17.5975 4.08
Quant Dynamic Asset Allocation Fund Reg IDCW 12-04-2023 04-07-2025 16.8807 27-09-2024 17.5992 4.08
PGIM India Equity Savings Annual IDCW | Invest Online 29-01-2004 04-07-2025 15.1586 28-03-2025 15.802 4.07
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online 22-02-2023 04-07-2025 10.6064 28-03-2025 11.0568 4.07
Groww Nifty India Railways PSU ETF 05-02-2025 04-07-2025 38.5516 09-06-2025 40.1877 4.07
Nippon India ETF BSE Sensex Next 50 05-07-2019 04-07-2025 89.2339 27-09-2024 93.0079 4.06
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 24-02-2022 04-07-2025 15.2291 26-09-2024 15.8737 4.06
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online 24-02-2022 04-07-2025 15.2315 26-09-2024 15.8762 4.06
PGIM India Corporate Bond Annual IDCW | Invest Online 21-01-2003 04-07-2025 10.5563 28-03-2025 11.0016 4.05
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW 02-07-2018 04-07-2025 11.5951 21-05-2025 12.0836 4.04
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 04-07-2025 55.5399 16-12-2024 57.8784 4.04
Bandhan Focused Fund Reg Gr | Invest Online 16-03-2006 04-07-2025 88.088 11-12-2024 91.785 4.03
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 05-02-2009 04-07-2025 177.49 26-09-2024 184.92 4.02
SBI BSE Sensex Next 50 ETF 05-10-2018 04-07-2025 913.2172 27-09-2024 951.5071 4.02
Bandhan Nifty Total Market Index Reg Gr 10-07-2024 04-07-2025 10.233 26-09-2024 10.662 4.02
Tata Large Cap Reg Gr 07-05-1998 04-07-2025 507.0564 26-09-2024 528.2297 4.01
Tata Large Cap Reg IDCW 07-05-1998 04-07-2025 110.4828 26-09-2024 115.0972 4.01
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 04-07-2025 20.1 27-09-2024 20.94 4.01
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 02-08-2022 04-07-2025 14.9571 01-10-2024 15.5817 4.01
Invesco India Contra Fund Gr 11-04-2007 04-07-2025 137.27 24-09-2024 142.97 3.99
UTI BSE Sensex Next 50 ETF 01-03-2019 04-07-2025 91.0198 27-09-2024 94.8038 3.99
HDFC Multi Cap Fund Gr | Invest Online 01-12-2021 04-07-2025 19.323 27-09-2024 20.126 3.99
HDFC Multi Cap Fund IDCW | Invest Online 07-12-2021 04-07-2025 18.311 27-09-2024 19.071 3.99
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 04-07-2025 14.5928 01-10-2024 15.1995 3.99
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 23-10-2023 04-07-2025 13.907 26-09-2024 14.4844 3.99
Invesco India Contra Fund IDCW 11-04-2007 04-07-2025 56.03 24-09-2024 58.35 3.98
SBI Contra Fund Reg IDCW | Invest Online 14-07-1999 04-07-2025 67.6324 27-09-2024 70.4375 3.98
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 04-07-2025 390.025 27-09-2024 406.1968 3.98
HSBC Multi Cap Fund Reg Gr 05-01-2023 04-07-2025 18.7554 16-12-2024 19.5328 3.98
Groww Nifty Total Market Index Fund Reg IDCW 23-10-2023 04-07-2025 13.9077 26-09-2024 14.4845 3.98
Union Large Cap Reg IDCW | Invest Online 04-05-2017 04-07-2025 23.87 26-09-2024 24.85 3.94
Union Large Cap Reg Gr | Invest Online 04-05-2017 04-07-2025 23.87 26-09-2024 24.85 3.94
Nippon India ETF Nifty 100 22-03-2013 04-07-2025 274.6403 26-09-2024 285.8675 3.93
Bandhan Multi Cap Fund Reg Gr | Invest Online 05-12-2021 04-07-2025 17.393 26-09-2024 18.104 3.93
ICICI Pru Nifty 100 ETF 01-08-2013 04-07-2025 28.8864 26-09-2024 30.0635 3.92
Bandhan Credit Risk Reg Annual IDCW | Invest Online 27-02-2017 04-07-2025 10.4595 24-03-2025 10.8813 3.88
HDFC Long Duration Debt Fund IDCW | Invest Online 20-01-2023 04-07-2025 10.6531 28-05-2025 11.0826 3.88
Axis Business Cycles Fund Reg Gr 05-02-2023 04-07-2025 16.59 24-09-2024 17.26 3.88
Axis Business Cycles Fund Reg IDCW 22-02-2023 04-07-2025 16.59 24-09-2024 17.26 3.88
LIC MF ELSS Tax Saver Reg IDCW | Invest Online 31-03-1997 04-07-2025 32.3015 26-09-2024 33.6028 3.87
LIC MF ELSS Tax Saver Reg Gr | Invest Online 31-03-1997 04-07-2025 154.2992 26-09-2024 160.5157 3.87
DSP Gilt Reg IDCW 30-09-1999 04-07-2025 12.4313 26-09-2024 12.9318 3.87
Franklin India BlueChip Gr 01-12-1993 04-07-2025 1031.2744 26-09-2024 1072.646 3.86
Bandhan Bond Short Term Reg Annual IDCW | Invest Online 14-12-2000 04-07-2025 10.9165 24-03-2025 11.3548 3.86
Union Large & MidCap Reg IDCW | Invest Online 06-12-2019 04-07-2025 25.78 23-09-2024 26.81 3.84
Union Large & MidCap Reg Gr | Invest Online 06-12-2019 04-07-2025 25.78 23-09-2024 26.81 3.84
HDFC Infra Gr | Invest Online 10-03-2008 04-07-2025 48.34 27-09-2024 50.261 3.82
Axis Retirement Fund Dyn Reg IDCW | Invest Online 20-12-2019 04-07-2025 19.91 27-09-2024 20.7 3.82
Axis Retirement Fund Dyn Reg Gr | Invest Online 05-12-2019 04-07-2025 19.91 27-09-2024 20.7 3.82
Invesco India Small Cap Reg Gr 05-10-2018 04-07-2025 42.58 16-12-2024 44.26 3.80
Axis Multicap Fund Reg IDCW | Invest Online 16-12-2021 04-07-2025 17.97 26-09-2024 18.68 3.80
Axis Multicap Fund Reg Gr | Invest Online 05-12-2021 04-07-2025 17.97 26-09-2024 18.68 3.80
HDFC BSE 500 ETF Gr | Invest Online 03-02-2023 04-07-2025 37.6591 26-09-2024 39.1449 3.80
Axis Nifty 500 Index Fund Reg Gr 12-07-2024 04-07-2025 10.1829 26-09-2024 10.5854 3.80
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 04-07-2025 10.134 26-09-2024 10.533 3.79
BAJAJ FINSERV LARGE CAP FUND Reg IDCW 20-08-2024 04-07-2025 10.134 26-09-2024 10.533 3.79
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online 07-03-2013 04-07-2025 11.3996 24-03-2025 11.8487 3.79
Groww Aggressive Hybrid Reg IDCW 06-12-2018 04-07-2025 20.878 26-09-2024 21.7 3.79
Groww Aggressive Hybrid Reg Gr | Invest Online 06-12-2018 04-07-2025 20.8811 26-09-2024 21.703 3.79
Groww Aggressive Hybrid Reg Hly IDCW 06-12-2018 04-07-2025 20.832 26-09-2024 21.6522 3.79
Groww Aggressive Hybrid Reg Mly IDCW 06-12-2018 04-07-2025 20.8792 26-09-2024 21.7013 3.79
Groww Aggressive Hybrid Reg Qly IDCW 06-12-2018 04-07-2025 22.1326 26-09-2024 23.004 3.79
HDFC NIFTY 100 ETF Gr | Invest Online 05-08-2022 04-07-2025 26.7081 26-09-2024 27.7607 3.79
DSP World Gold Fund of Fund Reg IDCW 14-09-2007 03-07-2025 18.6274 13-06-2025 19.3597 3.78
DSP World Gold Fund of Fund Reg Gr 14-09-2007 03-07-2025 30.7511 13-06-2025 31.96 3.78
Axis Gilt Reg Reg IDCW 23-01-2012 04-07-2025 10.0362 23-04-2025 10.4295 3.77
Axis Long Duration Fund Reg Daily IDCW 27-12-2022 04-07-2025 1011.9136 24-04-2025 1051.5518 3.77
Union MidCap Reg IDCW | Invest Online 23-03-2020 04-07-2025 47.85 23-09-2024 49.72 3.76
Union MidCap Reg Gr | Invest Online 23-03-2020 04-07-2025 47.85 23-09-2024 49.72 3.76
ICICI Pru S&P BSE 500 ETF 05-05-2018 04-07-2025 39.6488 26-09-2024 41.1937 3.75
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 02-09-2019 04-07-2025 26.2188 26-09-2024 27.2371 3.74
Tata India Innovation Fund Reg Gr 01-11-2024 04-07-2025 9.8647 02-01-2025 10.2483 3.74
Tata India Innovation Fund Reg IDCW payout 28-11-2024 04-07-2025 9.8647 02-01-2025 10.2483 3.74
Tata India Innovation Fund Reg IDCW Reinv 28-11-2024 04-07-2025 9.8647 02-01-2025 10.2483 3.74
LIC MF Nifty 100 ETF | Invest Online 05-03-2016 04-07-2025 282.9665 26-09-2024 293.932 3.73
ABSL Multi Asset Allocation Fund Reg IDCW 31-01-2023 04-07-2025 13.3627 26-09-2024 13.8802 3.73
LIC MF Large Cap Reg IDCW | Invest Online 31-10-2003 04-07-2025 34.3883 26-09-2024 35.7159 3.72
LIC MF Large Cap Reg Gr | Invest Online 31-08-1994 04-07-2025 56.9402 26-09-2024 59.1383 3.72
NAVI Nifty 500 Multicap 50-25-25 Reg 01-08-2024 04-07-2025 10.0674 26-09-2024 10.4567 3.72
PGIM India Multi Cap Fund Reg Gr | Invest Online 10-09-2024 04-07-2025 9.83 23-09-2024 10.21 3.72
PGIM India Multi Cap Fund Reg IDCW | Invest Online 10-09-2024 04-07-2025 9.83 23-09-2024 10.21 3.72
HSBC Dynamic Bond Fund Reg Monthly IDCW 01-01-2013 04-07-2025 10.5699 24-04-2025 10.9773 3.71
DSP Flexi Cap Reg Gr 29-04-1997 04-07-2025 104.388 27-09-2024 108.401 3.70
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 04-07-2025 95.6121 23-09-2024 99.2816 3.70
Tata Hybrid Equity Reg Gr 08-10-1995 04-07-2025 439.3701 26-09-2024 456.224 3.69
Nippon India Banking and Financial Services Fund IDCW IDCW 26-05-2003 04-07-2025 73.398 26-09-2024 76.2141 3.69
Kotak Nifty PSU Bank ETF | Invest Online 08-11-2007 04-07-2025 715.2946 29-07-2024 742.6721 3.69
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 04-07-2025 79.795 29-07-2024 82.8488 3.69
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online 21-09-2020 04-07-2025 25.311 27-09-2024 26.28 3.69
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online 15-09-2020 04-07-2025 25.308 27-09-2024 26.278 3.69
ABSL Business Cycle Fund Reg Gr 06-12-2021 04-07-2025 15.4 27-09-2024 15.99 3.69
Franklin India Dynamic Asset Allocation FOFs IDCW 31-10-2003 04-07-2025 44.0697 23-09-2024 45.7543 3.68
Axis ELSS Tax Saver Reg Gr | Invest Online 05-12-2009 04-07-2025 97.5466 26-09-2024 101.2611 3.67
LIC MF Large & MidCap Reg IDCW | Invest Online 25-02-2015 04-07-2025 31.7833 27-09-2024 32.9934 3.67
LIC MF Large & MidCap Reg Gr | Invest Online 05-02-2015 04-07-2025 39.2555 27-09-2024 40.7501 3.67
DSP Credit Risk Reg Mly IDCW 12-03-2012 04-07-2025 11.2751 31-03-2025 11.705 3.67
Bandhan CBF Reg Annual IDCW | Invest Online 21-03-2016 04-07-2025 10.5619 24-03-2025 10.964 3.67
Sundaram Small Cap Reg Gr 10-02-2005 04-07-2025 263.0001 23-09-2024 272.9581 3.65
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online 01-02-2010 04-07-2025 14.1159 26-09-2024 14.6486 3.64
UTI Long Duration Fund Reg Annual IDCW 17-03-2023 04-07-2025 10.9462 20-03-2025 11.3594 3.64
Nippon India US Equity Opportunities Fund IDCW 23-07-2015 03-07-2025 35.4836 06-02-2025 36.8208 3.63
Nippon India US Equity Opportunities Fund Gr Gr 05-07-2015 03-07-2025 35.4836 06-02-2025 36.8208 3.63
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 03-07-2025 19.6688 09-10-2024 20.4105 3.63
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 03-07-2025 19.6688 09-10-2024 20.4105 3.63
SBI Quant Fund Reg Gr 10-12-2024 04-07-2025 9.8621 02-01-2025 10.2336 3.63
SBI Quant Fund Reg IDCW 26-12-2024 04-07-2025 9.8621 02-01-2025 10.2336 3.63
Zerodha Nifty 100 ETF 03-06-2024 04-07-2025 10.8182 26-09-2024 11.2242 3.62
UTI Value Fund Reg IDCW 20-07-2005 04-07-2025 49.9418 26-09-2024 51.8168 3.62
UTI Value Fund Reg Gr 20-07-2005 04-07-2025 171.3701 26-09-2024 177.8041 3.62
Quantum ELSS Tax Saver Reg IDCW 01-04-2017 04-07-2025 125.34 26-09-2024 130.04 3.61
Quantum Value Fund Reg IDCW 01-04-2017 04-07-2025 127.04 26-09-2024 131.8 3.61
HDFC Hybrid Debt Mly IDCW | Invest Online 26-12-2003 04-07-2025 14.4581 25-09-2024 14.9993 3.61
Invesco India Focused Gr 08-09-2020 04-07-2025 28.58 16-12-2024 29.65 3.61
Kotak Debt Hybrid Mly IDCW | Invest Online 02-12-2003 04-07-2025 13.0381 26-09-2024 13.5248 3.60
ICICI Pru Nifty PSU Bank ETF 15-03-2023 04-07-2025 72.3867 29-07-2024 75.0889 3.60
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 04-07-2025 27.7051 27-09-2024 28.7372 3.59
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 04-07-2025 256.4507 01-10-2024 266.0129 3.59
ABSL Govt Sec Qly IDCW Reg 12-10-1999 04-07-2025 11.2914 28-05-2025 11.7097 3.57
DSP Reg Savings Reg Qly IDCW 11-06-2004 04-07-2025 11.8256 26-09-2024 12.2631 3.57
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online 13-09-2010 04-07-2025 14.0379 26-09-2024 14.5578 3.57
Kotak Focused Fund Reg Gr | Invest Online 05-07-2019 04-07-2025 25.468 26-09-2024 26.411 3.57
Kotak Focused Fund Reg Plan IDCW | Invest Online 16-07-2019 04-07-2025 25.468 26-09-2024 26.411 3.57
LIC MF Gold Exchange Traded Fund | Invest Online 09-11-2011 04-07-2025 8713.3701 13-06-2025 9035.5749 3.57
PGIM India Gilt IDCW | Invest Online 27-10-2008 04-07-2025 13.8129 26-09-2024 14.3222 3.56
BAJAJ FINSERV HEALTHCARE FUND REG GR 27-12-2024 04-07-2025 9.77 02-01-2025 10.131 3.56
BAJAJ FINSERV HEALTHCARE FUND REG IDCW 27-12-2024 04-07-2025 9.77 02-01-2025 10.131 3.56
Sundaram MidCap Gr 01-07-2002 04-07-2025 1391.0106 24-09-2024 1442.2719 3.55
Bandhan Flexi Cap Reg Gr | Invest Online 14-09-2005 04-07-2025 210.844 26-09-2024 218.588 3.54
SBI Magnum Global Fund Reg IDCW | Invest Online 30-09-1994 04-07-2025 113.4674 23-09-2024 117.6229 3.53
SBI MNC FUND Reg PLAN Gr | Invest Online 30-09-1994 04-07-2025 371.425 23-09-2024 385.028 3.53
HDFC NIFTY PSU BANK ETF | Invest Online 03-01-2024 04-07-2025 72.1494 29-07-2024 74.7931 3.53
Bandhan Small Cap Reg Gr | Invest Online 08-02-2020 04-07-2025 47.249 11-12-2024 48.975 3.52
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 04-07-2025 19.0414 11-12-2024 19.7358 3.52
Axis Nifty Smallcap 50 Index Fund Reg IDCW 10-03-2022 04-07-2025 19.0415 11-12-2024 19.7358 3.52
Franklin Build India Gr 04-09-2009 04-07-2025 143.3661 25-09-2024 148.5793 3.51
ICICI Pru Exports & Services IDCW 30-11-2005 04-07-2025 40.94 31-07-2024 42.43 3.51
LIC MF Multi Cap Fund Reg Gr | Invest Online 31-10-2022 04-07-2025 17.0888 01-10-2024 17.7106 3.51
LIC MF Multi Cap Fund Reg IDCW | Invest Online 31-10-2022 04-07-2025 17.0888 01-10-2024 17.7106 3.51
NIPPON INDIA GILT FUND Mly IDCW 22-08-2008 04-07-2025 10.5659 24-04-2025 10.9478 3.49
ABSL Dynamic Bond Reg IDCW 29-10-2014 04-07-2025 12.3164 21-03-2025 12.7617 3.49
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 04-07-2025 42.2599 02-01-2025 43.7877 3.49
DSP Nifty PSU Bank ETF 27-07-2023 04-07-2025 71.9185 29-07-2024 74.5179 3.49
Union ELSS Tax Saver Gr | Invest Online 23-12-2011 04-07-2025 65.69 23-09-2024 68.05 3.47
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online 01-01-1991 04-07-2025 75.6209 26-09-2024 78.3387 3.47
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 01-11-2006 04-07-2025 241.7974 26-09-2024 250.4879 3.47
HDFC Banking & Fin Services Fund IDCW | Invest Online 30-06-2021 04-07-2025 15.288 23-09-2024 15.837 3.47
HSBC Gilt Fund Reg Quarterly IDCW 01-01-2013 04-07-2025 10.9146 28-05-2025 11.3071 3.47
ICICI Pru Multi Cap Gr 01-10-1994 04-07-2025 804.9 27-09-2024 833.72 3.46
Union ELSS Tax Saver IDCW | Invest Online 23-12-2011 04-07-2025 36.73 23-09-2024 38.04 3.44
Sundaram Multi Cap Fund Gr 01-01-2013 04-07-2025 384.9387 24-09-2024 398.5981 3.43
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online 05-08-2024 04-07-2025 10.0324 26-09-2024 10.3889 3.43
DSP US Flexible Equity FOF Reg IDCW 03-08-2012 03-07-2025 30.0142 07-02-2025 31.0755 3.42
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online 09-03-2002 04-07-2025 11.5354 28-05-2025 11.9435 3.42
NIPPON INDIA BANKING & PSU FUND Qly IDCW 15-05-2015 04-07-2025 10.7951 06-06-2025 11.1775 3.42
DSP MidCap Reg Gr 05-11-2006 04-07-2025 148.5 01-10-2024 153.736 3.41
DSP Equity Savings Reg IDCW 28-03-2016 04-07-2025 12.686 26-09-2024 13.132 3.40
Franklin India Debt Hybrid Qly IDCW 28-09-2000 04-07-2025 12.4102 23-09-2024 12.8468 3.40
ICICI Pru Manufacturing Fund Cum 07-10-2018 04-07-2025 35.53 27-09-2024 36.78 3.40
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 03-07-2025 17.6776 13-06-2025 18.2983 3.39
ICICI Pru Strategic Metal and Energy Equity FOF IDCW 28-01-2022 03-07-2025 17.6771 13-06-2025 18.2978 3.39
Franklin India ELSS Tax Saver Gr 05-04-1999 04-07-2025 1504.0387 23-09-2024 1556.6942 3.38
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online 22-01-2013 04-07-2025 11.2388 26-09-2024 11.632 3.38
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online 09-03-2002 04-07-2025 10.3487 24-04-2025 10.7109 3.38
Bandhan Equity Savings Reg Annual IDCW | Invest Online 27-01-2015 04-07-2025 12.872 24-03-2025 13.322 3.38
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online 02-07-2010 04-07-2025 151.677 27-09-2024 156.989 3.38
Nippon India Corp Bond Qly IDCW 05-09-2000 04-07-2025 11.9867 06-06-2025 12.4059 3.38
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 04-07-2025 96.7647 27-09-2024 100.1423 3.37
UTI Small Cap Reg IDCW Pay 22-12-2020 04-07-2025 26.7282 11-12-2024 27.6608 3.37
UTI Small Cap Reg Gr 01-12-2020 04-07-2025 26.7284 11-12-2024 27.661 3.37
LIC MF Gold ETF FOF Reg Gr | Invest Online 14-08-2012 04-07-2025 25.4465 22-04-2025 26.3342 3.37
ICICI Pru Dividend Yield Equity Gr 01-05-2014 04-07-2025 52.85 27-09-2024 54.69 3.36
DSP Focused Fund Reg Gr 10-06-2010 04-07-2025 54.936 27-09-2024 56.839 3.35
ITI LARGE & MIDCAP FUND Reg IDCW 11-09-2024 04-07-2025 9.9478 11-12-2024 10.2915 3.34
ITI LARGE & MIDCAP FUND Reg Gr 11-09-2024 04-07-2025 9.9478 11-12-2024 10.2915 3.34
Groww Dynamic Bond Reg Mly IDCW 30-11-2018 04-07-2025 1000.8517 23-04-2025 1035.1879 3.32
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online 01-07-2013 04-07-2025 10.8095 26-09-2024 11.1781 3.30
HSBC Conservative Hybrid Fund IDCW Mly 24-02-2004 04-07-2025 13.4175 16-12-2024 13.8737 3.29
Mahindra Manulife Dynamic Bond Fund Reg IDCW 10-08-2018 04-07-2025 11.4129 23-09-2024 11.8005 3.28
ABSL Short Term Qly IDCW Reg 13-01-2010 04-07-2025 10.4224 16-12-2024 10.7752 3.27
ICICI Pru Equity & Debt Mly IDCW 03-11-1999 04-07-2025 43.94 26-09-2024 45.42 3.26
Motilal Oswal Nifty 500 ETF | Invest Online 29-09-2023 04-07-2025 23.8785 26-09-2024 24.6827 3.26
Invesco India Gilt Annual IDCW 09-02-2008 04-07-2025 1206.4328 17-03-2025 1246.6489 3.23
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 04-07-2025 26.96 26-09-2024 27.86 3.23
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout 01-04-2021 04-07-2025 21.891 11-12-2024 22.6226 3.23
ABSL Nifty Smallcap 50 Index Fund Reg Gr 05-04-2021 04-07-2025 21.8889 11-12-2024 22.6205 3.23
Bank of India Multi Cap Fund Reg IDCW | Invest Online 03-03-2023 04-07-2025 18.0 27-09-2024 18.6 3.23
UTI Gold ETF 12-03-2007 04-07-2025 81.6265 13-06-2025 84.3406 3.22
Bank of India Multi Cap Fund Reg Gr | Invest Online 03-03-2023 04-07-2025 18.01 27-09-2024 18.61 3.22
HSBC Global Emerging Mkts Fund IDCW 17-03-2008 04-07-2025 16.241 21-02-2025 16.7792 3.21
Union Focused Reg IDCW | Invest Online 05-08-2019 04-07-2025 25.66 23-09-2024 26.51 3.21
Union Focused Reg Gr | Invest Online 05-08-2019 04-07-2025 25.66 23-09-2024 26.51 3.21
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online 31-03-1993 04-07-2025 90.1062 27-09-2024 93.0781 3.19
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online 31-03-1993 04-07-2025 444.442 27-09-2024 459.0999 3.19
Edelweiss Govt Sec Reg Mly IDCW 13-02-2014 04-07-2025 10.3638 23-04-2025 10.7048 3.19
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 04-07-2025 136.3418 16-12-2024 140.8401 3.19
ICICI Pru Long Term Bond Qly IDCW 09-07-1998 04-07-2025 12.3706 28-05-2025 12.7771 3.18
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online 01-06-1998 04-07-2025 12.3808 05-12-2024 12.7849 3.16
Nippon India Short Term Qly IDCW 10-01-2006 04-07-2025 14.8986 06-06-2025 15.3854 3.16
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 03-07-2025 28.9315 18-02-2025 29.8768 3.16
ICICI Pru Reg Gold Savings FOF IDCW 11-10-2011 04-07-2025 30.1399 13-06-2025 31.1198 3.15
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 04-07-2025 30.1394 13-06-2025 31.1193 3.15
DSP Large & Mid Cap Reg Gr 16-05-2000 04-07-2025 627.19 27-09-2024 647.605 3.15
HDFC Retrmnt Savings Equity Reg | Invest Online 07-02-2016 04-07-2025 51.355 26-09-2024 53.024 3.15
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online 10-04-2023 04-07-2025 21.179 11-12-2024 21.868 3.15
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online 10-04-2023 04-07-2025 21.179 11-12-2024 21.868 3.15
Franklin India Multi Cap Fund Gr 05-07-2024 04-07-2025 10.3288 23-09-2024 10.6645 3.15
Franklin India Multi Cap Fund IDCW 29-07-2024 04-07-2025 10.3288 23-09-2024 10.6645 3.15
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19-09-2024 04-07-2025 9.923 24-09-2024 10.2452 3.14
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 04-07-2025 11.7351 03-01-2025 12.1155 3.14
Franklin India Long Duration Fund IDCW 20-11-2024 04-07-2025 10.281 28-05-2025 10.6127 3.13
Nippon India Focused Fund Gr Plan Gr 26-12-2006 04-07-2025 122.5219 26-09-2024 126.4844 3.13
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay 10-02-2021 04-07-2025 18.9975 26-09-2024 19.6118 3.13
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 05-02-2021 04-07-2025 18.998 26-09-2024 19.6123 3.13
Edelweiss Large & MidCap Reg IDCW 14-06-2007 04-07-2025 33.649 23-09-2024 34.733 3.12
Edelweiss Large & MidCap Reg Gr 14-06-2007 04-07-2025 88.23 23-09-2024 91.071 3.12
Mirae Asset Focused Reg IDCW | Invest Online 15-05-2019 04-07-2025 23.849 26-09-2024 24.616 3.12
Mirae Asset Focused Reg Gr | Invest Online 05-05-2019 04-07-2025 25.943 26-09-2024 26.777 3.11
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 04-07-2025 22.77 26-09-2024 23.5 3.11
HSBC Flexi Cap Gr 24-02-2004 04-07-2025 222.5674 24-09-2024 229.6927 3.10
Mirae Asset MidCap Reg | Invest Online 01-07-2019 04-07-2025 36.495 01-10-2024 37.663 3.10
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 05-09-2022 04-07-2025 10.099 19-02-2025 10.422 3.10
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW 01-01-2013 04-07-2025 11.13 26-09-2024 11.4854 3.09
ABSL Long Duration Fund Reg IDCW Payout 08-08-2022 04-07-2025 11.1523 27-01-2025 11.5084 3.09
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online 11-11-2003 04-07-2025 11.9851 28-05-2025 12.3652 3.07
Quant BFSI Fund Reg Gr 05-06-2023 04-07-2025 17.3137 27-09-2024 17.8595 3.06
Quant BFSI Fund Reg IDCW 20-06-2023 04-07-2025 17.3124 27-09-2024 17.8581 3.06
ICICI Prul Nifty LargeMidcap 250 Index Gr 05-03-2024 04-07-2025 12.2641 26-09-2024 12.6516 3.06
ICICI Prul Nifty LargeMidcap 250 Index IDCW 13-03-2024 04-07-2025 12.2641 26-09-2024 12.6517 3.06
DSP Equity Savings Reg Qly IDCW 28-03-2016 04-07-2025 14.032 26-09-2024 14.474 3.05
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 03-12-2021 04-07-2025 16.7762 26-09-2024 17.304 3.05
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 03-12-2021 04-07-2025 16.7754 26-09-2024 17.3031 3.05
DSP Gilt Reg Mly IDCW 04-03-2004 04-07-2025 10.6182 23-04-2025 10.9484 3.02
HDFC Income Qly IDCW | Invest Online 11-09-2000 04-07-2025 11.4633 28-05-2025 11.8208 3.02
ICICI Pru Bond IDCW Qly 18-08-2008 04-07-2025 11.4038 05-05-2025 11.7573 3.01
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW 27-05-1999 04-07-2025 13.149 28-05-2025 13.5577 3.01
Axis Large & Mid Cap Fund Reg Gr | Invest Online 10-10-2018 04-07-2025 32.88 24-09-2024 33.9 3.01
PGIM India Small Cap Fund Reg Gr | Invest Online 29-07-2021 04-07-2025 16.44 16-10-2024 16.95 3.01
NIPPON INDIA FLOATER FUND Qly IDCW 24-05-2010 04-07-2025 10.9929 06-06-2025 11.3329 3.00
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 04-07-2025 16.4713 24-09-2024 16.9809 3.00
ABSL Medium Term IDCW Reg 25-03-2009 04-07-2025 16.1754 21-03-2025 16.6738 2.99
ICICI Pru Reg Savings Hly IDCW 04-07-2010 04-07-2025 13.3609 23-09-2024 13.7731 2.99
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW 15-09-2014 04-07-2025 1007.3329 25-11-2024 1038.2719 2.98
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online 06-02-2012 04-07-2025 34.1752 26-09-2024 35.2234 2.98
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 06-02-2012 04-07-2025 39.0005 26-09-2024 40.1968 2.98
Invesco India Invesco Global Consumer Trends FOF IDCW 24-12-2020 03-07-2025 10.3643 30-06-2025 10.6831 2.98
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 03-07-2025 10.3648 30-06-2025 10.6836 2.98
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW 26-05-2021 04-07-2025 10.9358 27-09-2024 11.2722 2.98
Quantum Value Fund Reg Gr 05-04-2017 04-07-2025 127.17 26-09-2024 131.05 2.96
Quantum ELSS Tax Saver Reg Gr 05-04-2017 04-07-2025 126.2 26-09-2024 130.04 2.95
ABSL Focused IDCW 24-10-2005 04-07-2025 26.1742 26-09-2024 26.969 2.95
ABSL Focused Gr 05-10-2005 04-07-2025 143.9169 26-09-2024 148.2871 2.95
DSP Strategic Bond Reg Mly IDCW 09-05-2007 04-07-2025 1051.5837 23-04-2025 1083.5119 2.95
ABSL ELSS Tax Saver Gr 29-03-1996 04-07-2025 61.11 26-09-2024 62.96 2.94
ABSL Special Opp Reg IDCW 23-10-2020 04-07-2025 20.53 27-09-2024 21.15 2.93
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv 27-02-2024 04-07-2025 10.313 23-08-2024 10.6248 2.93
ICICI Pru Focused Equity IDCW 28-05-2009 04-07-2025 29.61 01-08-2024 30.5 2.92
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 04-07-2025 36.72 23-09-2024 37.82 2.91
ABSL Credit Risk Reg IDCW 13-04-2015 04-07-2025 12.4712 20-03-2025 12.8455 2.91
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 30-08-2024 04-07-2025 16.5366 26-09-2024 17.0329 2.91
HDFC Gilt IDCW | Invest Online 25-07-2001 04-07-2025 12.2139 28-05-2025 12.5788 2.90
UTI Flexi Cap Gr 05-08-2005 04-07-2025 328.893 24-09-2024 338.7304 2.90
UTI Flexi Cap Income 18-05-1992 04-07-2025 217.4431 24-09-2024 223.947 2.90
PGIM India Dynamic Bond IDCW Qly | Invest Online 12-01-2012 04-07-2025 1081.3129 26-09-2024 1113.6497 2.90
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 04-07-2025 973.0466 27-09-2024 1002.1352 2.90
ABSL Special Opp Reg Gr 23-10-2020 04-07-2025 24.82 27-09-2024 25.56 2.90
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 04-07-2025 20.1685 24-09-2024 20.7718 2.90
Franklin India Flexi Cap Gr 29-09-1994 04-07-2025 1663.7462 23-09-2024 1713.0081 2.88
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 04-07-2025 36.1162 27-09-2024 37.1857 2.88
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 04-07-2025 67.2612 23-09-2024 69.2547 2.88
Baroda BNP Paribas Dynamic Bond Fund Quarterly 01-01-2013 04-07-2025 10.3816 28-05-2025 10.6893 2.88
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 04-07-2025 13.394 18-10-2024 13.7892 2.87
Quantum Gold Savings Reg Gr 01-04-2017 04-07-2025 36.9106 13-06-2025 37.9919 2.85
Franklin India Opportunities Gr 05-02-2000 04-07-2025 253.6877 23-09-2024 261.1303 2.85
SBI BSE 100 ETF | Invest Online 16-03-2015 04-07-2025 292.9717 26-09-2024 301.5553 2.85
HSBC Arbitrage Fund Reg Quarterly IDCW 30-06-2014 04-07-2025 10.8925 20-09-2024 11.2124 2.85
ABSL Large Cap Fund Gr 05-08-2002 04-07-2025 535.16 26-09-2024 550.82 2.84
Invesco India Gold ETF 12-03-2010 04-07-2025 8462.6256 13-06-2025 8709.1699 2.83
Kotak Large & Midcap Fund IDCW Reg | Invest Online 09-09-2004 04-07-2025 60.282 26-09-2024 62.036 2.83
Kotak Large & Midcap Fund Gr Reg | Invest Online 05-09-2004 04-07-2025 345.532 26-09-2024 355.584 2.83
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW 29-12-2003 04-07-2025 12.2387 09-06-2025 12.5946 2.83
Sundaram Equity Savings Fund IDCW 02-01-2013 04-07-2025 15.8269 05-09-2024 16.2864 2.82
Sundaram Diversified Equity (ELSS) Reg Gr 10-05-2005 04-07-2025 223.0388 26-09-2024 229.4951 2.81
Kotak Large Cap Fund Payout of IDCW | Invest Online 29-12-1998 04-07-2025 74.827 26-09-2024 76.99 2.81
Kotak Large Cap Fund Gr | Invest Online 29-12-1998 04-07-2025 579.679 26-09-2024 596.438 2.81
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 04-07-2025 14.9707 26-09-2024 15.4018 2.80
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay 20-03-2023 04-07-2025 15.0299 26-09-2024 15.4628 2.80
Axis Gold Fund Reg IDCW | Invest Online 14-10-2011 04-07-2025 28.4515 13-06-2025 29.2691 2.79
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 04-07-2025 28.4156 13-06-2025 29.2321 2.79
LIC MF Nifty 50 Index Reg IDCW | Invest Online 28-11-2002 04-07-2025 51.8683 26-09-2024 53.3545 2.79
LIC MF Nifty 50 Index Reg Gr | Invest Online 28-11-2002 04-07-2025 140.6035 26-09-2024 144.6322 2.79
ITI Dynamic Bond Fund Reg Monthly IDCW Option 14-07-2021 04-07-2025 9.975 24-04-2025 10.2611 2.79
Kotak Gold Fund IDCW | Invest Online 18-03-2011 04-07-2025 37.4966 16-06-2025 38.569 2.78
Kotak Gold Fund Gr | Invest Online 18-03-2011 04-07-2025 37.4966 16-06-2025 38.569 2.78
DSP Strategic Bond Reg Wly IDCW 07-06-2007 04-07-2025 1037.8609 23-04-2025 1067.5395 2.78
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 04-07-2025 19.1006 24-09-2024 19.6464 2.78
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 04-07-2025 19.1002 24-09-2024 19.6462 2.78
Helios Flexi Cap Fund Reg Gr 13-11-2023 04-07-2025 14.37 16-12-2024 14.78 2.77
Helios Flexi Cap Fund Reg IDCW 13-11-2023 04-07-2025 14.37 16-12-2024 14.78 2.77
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 04-07-2025 28.748 28-05-2025 29.564 2.76
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 01-04-2021 04-07-2025 24.1288 24-09-2024 24.814 2.76
ABSL Nifty Midcap 150 Index Fund Reg Gr 05-04-2021 04-07-2025 24.1326 24-09-2024 24.8179 2.76
Groww Gold ETF FOF REG IDCW 06-11-2024 04-07-2025 12.115 13-06-2025 12.4583 2.76
Groww Gold ETF FOF REG GR 06-11-2024 04-07-2025 12.115 13-06-2025 12.4582 2.75
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online 14-03-2014 04-07-2025 17.5317 27-09-2024 18.0281 2.75
Bank of India Balanced Advantage Fund Reg Gr | Invest Online 14-03-2014 04-07-2025 25.1284 27-09-2024 25.8399 2.75
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 04-07-2025 18.5516 16-06-2025 19.0741 2.74
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online 23-11-2012 04-07-2025 11.7668 16-05-2025 12.0967 2.73
Nippon India Nifty Midcap 150 Index Reg IDCW 17-02-2021 04-07-2025 24.7469 24-09-2024 25.442 2.73
Nippon India Nifty Midcap 150 Index Reg Gr 05-02-2021 04-07-2025 24.7469 24-09-2024 25.442 2.73
HDFC Gold ETF FoF Gr | Invest Online 01-11-2011 04-07-2025 29.1645 13-06-2025 29.9796 2.72
Nippon India Gold Savings IDCW 07-03-2011 04-07-2025 37.3551 13-06-2025 38.3964 2.71
Nippon India Gold Savings Gr Gr 05-03-2011 04-07-2025 37.3551 13-06-2025 38.3964 2.71
HDFC Large and Mid Cap Gr | Invest Online 18-02-1994 04-07-2025 346.136 27-09-2024 355.774 2.71
HDFC Small Cap Reg Gr | Invest Online 02-04-2008 04-07-2025 142.329 11-12-2024 146.29 2.71
LIC MF BSE Sensex Index Reg IDCW | Invest Online 28-11-2002 04-07-2025 53.5079 26-09-2024 54.9963 2.71
LIC MF BSE Sensex Index Reg Gr | Invest Online 28-11-2002 04-07-2025 156.1103 26-09-2024 160.4527 2.71
DSP Arbitrage Reg IDCW 22-01-2018 04-07-2025 11.887 27-02-2025 12.217 2.70
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 03-12-2021 03-07-2025 10.82 16-09-2024 11.12 2.70
Union Retirement Fund Reg Gr | Invest Online 22-09-2022 04-07-2025 15.83 23-09-2024 16.27 2.70
Union Retirement Fund Reg IDCW | Invest Online 22-09-2022 04-07-2025 15.83 23-09-2024 16.27 2.70
SBI Nifty Midcap 150 Index Fund Reg Gr 05-10-2022 04-07-2025 18.7954 24-09-2024 19.3162 2.70
SBI Nifty Midcap 150 Index Fund Reg IDCW 03-10-2022 04-07-2025 18.7956 24-09-2024 19.3167 2.70
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online 21-04-2023 04-07-2025 18.4745 24-09-2024 18.9875 2.70
SBI Gold Fund Reg IDCW | Invest Online 12-09-2011 04-07-2025 28.5311 16-06-2025 29.3186 2.69
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 04-07-2025 28.5238 16-06-2025 29.3109 2.69
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online 05-03-2005 04-07-2025 259.72 26-09-2024 266.88 2.68
Mirae Asset Large Cap IDCW | Invest Online 04-04-2008 04-07-2025 31.665 26-09-2024 32.536 2.68
Mirae Asset Large Cap Gr | Invest Online 01-04-2008 04-07-2025 113.986 26-09-2024 117.121 2.68
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online 09-08-2010 04-07-2025 11.082 06-06-2025 11.3875 2.68
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 04-07-2025 9.9976 11-12-2024 10.2726 2.68
Samco Multi Cap Fund Reg Gr 30-10-2024 04-07-2025 9.83 11-12-2024 10.1 2.67
PGIM India Midcap Fund Reg Gr | Invest Online 05-12-2013 04-07-2025 65.59 23-09-2024 67.39 2.67
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online 02-09-2019 04-07-2025 38.0204 24-09-2024 39.0586 2.66
Tata Gold ETF 12-01-2024 04-07-2025 9.4673 13-06-2025 9.7263 2.66
ABSL Balanced Advtg Reg IDCW 25-04-2000 04-07-2025 27.14 23-09-2024 27.88 2.65
Axis MidCap Reg Gr | Invest Online 06-02-2011 04-07-2025 114.59 24-09-2024 117.71 2.65
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online 06-04-2012 04-07-2025 11.476 16-05-2025 11.7887 2.65
Nippon India Quant Fund IDCW 02-02-2005 04-07-2025 38.4974 27-09-2024 39.5432 2.64
Nippon India Quant Fund Gr Gr 02-02-2005 04-07-2025 72.2152 27-09-2024 74.1767 2.64
Taurus Nifty 50 Index Reg Gr 19-06-2010 04-07-2025 48.3932 26-09-2024 49.704 2.64
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 04-07-2025 12.7052 26-09-2024 13.0501 2.64
DSP Gold ETF FOF Reg Gr 02-11-2023 04-07-2025 15.3309 13-06-2025 15.7463 2.64
DSP Gold ETF FOF Reg IDCW 17-11-2023 04-07-2025 15.3309 13-06-2025 15.7463 2.64
Bandhan CBF Reg Qly IDCW | Invest Online 21-03-2016 04-07-2025 10.6418 06-06-2025 10.9291 2.63
Franklin India Govt Sec Qly IDCW 07-12-2001 04-07-2025 10.7335 28-05-2025 11.0225 2.62
Axis Floater Fund Reg Monthly IDCW 26-07-2021 04-07-2025 1014.328 21-05-2025 1041.5762 2.62
UTI Long Duration Fund Reg Flexi IDCW 17-03-2023 04-07-2025 11.8875 16-05-2025 12.2078 2.62
UTI Long Duration Fund Reg Gr 18-03-2023 04-07-2025 11.8873 16-05-2025 12.2076 2.62
UTI Long Duration Fund Reg Half Yearly IDCW 17-03-2023 04-07-2025 11.8874 16-05-2025 12.2076 2.62
UTI Long Duration Fund Reg Quarterly IDCW 17-03-2023 04-07-2025 11.8873 16-05-2025 12.2076 2.62
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 04-07-2025 13.75 17-12-2024 14.1206 2.62
Motilal Oswal Multi Cap Fund Reg IDCW 18-06-2024 04-07-2025 13.75 17-12-2024 14.1206 2.62
Nippon India Multi Cap Gr Gr 25-03-2005 04-07-2025 300.9275 26-09-2024 308.9933 2.61
Taurus Nifty 50 Index Reg IDCW 19-06-2010 04-07-2025 30.8546 26-09-2024 31.681 2.61
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online 14-12-2000 04-07-2025 10.7213 06-06-2025 11.0084 2.61
Mirae Asset Healthcare Reg Gr | Invest Online 10-07-2018 04-07-2025 38.866 02-01-2025 39.907 2.61
HDFC Dynamic Debt Qly IDCW | Invest Online 28-04-1997 04-07-2025 12.6624 28-05-2025 13.0003 2.60
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online 18-11-2020 04-07-2025 18.888 27-09-2024 19.393 2.60
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online 18-11-2020 04-07-2025 18.926 27-09-2024 19.432 2.60
HSBC Medium to Long Duration Quarterly IDCW 10-12-2002 04-07-2025 10.7662 28-05-2025 11.0522 2.59
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 01-12-2022 04-07-2025 17.28 24-09-2024 17.74 2.59
Axis Long Duration Fund Reg Quarterly IDCW 27-12-2022 04-07-2025 1199.0282 16-05-2025 1230.8768 2.59
Axis Nifty500 Value 50 Index Fund Reg Gr 24-10-2024 04-07-2025 10.0443 11-12-2024 10.3114 2.59
Quantum Equity FOFs Reg IDCW 01-04-2017 04-07-2025 84.437 26-09-2024 86.671 2.58
Tata Gold ETF FOF Reg Gr 19-01-2024 04-07-2025 15.0657 16-06-2025 15.4641 2.58
Tata Gold ETF FOF Reg IDCW Pay 19-01-2024 04-07-2025 15.0657 16-06-2025 15.4641 2.58
Tata Gold ETF FOF Reg IDCW Reinv 19-01-2024 04-07-2025 15.0657 16-06-2025 15.4641 2.58
ABSL Gold Fund IDCW 20-03-2012 04-07-2025 28.4847 13-06-2025 29.2353 2.57
ABSL Gold Fund Gr 20-03-2012 04-07-2025 28.4858 13-06-2025 29.2364 2.57
Invesco India Gold ETF FOF IDCW 29-11-2011 04-07-2025 27.5754 13-06-2025 28.3018 2.57
Invesco India Gold ETF FOF Gr 29-11-2011 04-07-2025 27.5721 13-06-2025 28.2984 2.57
Sundaram Equity Savings Fund Quarterly IDCW 02-01-2013 27-06-2025 17.116 05-09-2024 17.5649 2.56
ICICI Pru Nifty Infrastructure ETF 17-08-2022 04-07-2025 96.6101 27-09-2024 99.1491 2.56
Axis Short Duration Fund Reg Mly IDCW | Invest Online 22-01-2010 04-07-2025 10.1473 24-04-2025 10.4122 2.54
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 04-07-2025 11.8337 26-09-2024 12.1415 2.54
Baroda BNP Paribas Nifty 50 Index Reg IDCW 30-01-2024 04-07-2025 11.8337 26-09-2024 12.1415 2.54
Bandhan Innovation Fund Reg Gr 30-04-2024 04-07-2025 12.749 02-01-2025 13.081 2.54
Bandhan Innovation Fund Reg IDCW 30-04-2024 04-07-2025 12.749 02-01-2025 13.081 2.54
UTI Liquid Fund Reg Fortnightly IDCW 15-09-2014 06-07-2025 1164.6346 25-10-2024 1194.8821 2.53
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 04-07-2025 514.1355 27-09-2024 527.4578 2.53
HSBC Business Cycles Fund Reg Gr 20-08-2014 04-07-2025 44.2938 11-12-2024 45.4412 2.53
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online 30-04-2010 04-07-2025 49.6828 26-09-2024 50.9679 2.52
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 02-04-2010 04-07-2025 54.7396 26-09-2024 56.1555 2.52
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW 26-06-2014 04-07-2025 10.8925 28-05-2025 11.1742 2.52
Nippon India Credit Risk Qly IDCW 01-04-2009 04-07-2025 13.0261 09-06-2025 13.3627 2.52
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 21-06-2021 04-07-2025 16.504 26-09-2024 16.929 2.51
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online 21-06-2021 04-07-2025 16.504 26-09-2024 16.929 2.51
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online 22-08-2022 04-07-2025 10.681 06-06-2025 10.9558 2.51
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 04-07-2025 12.5523 03-07-2025 12.875 2.51
Tata Nifty Capital Markets Index Fund Reg IDCW Payout 24-10-2024 04-07-2025 12.5523 03-07-2025 12.875 2.51
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv 24-10-2024 04-07-2025 12.5523 03-07-2025 12.875 2.51
Motilal Oswal Nifty Capital Market ETF 13-03-2025 04-07-2025 46.4289 03-07-2025 47.622 2.51
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 04-07-2025 10.946 03-07-2025 11.2272 2.50
Canara Robeco Flexi Cap Reg Gr | Invest Online 05-09-2003 04-07-2025 344.07 26-09-2024 352.91 2.50
Tata Nifty 50 Index Fund Reg 25-02-2003 04-07-2025 158.0724 26-09-2024 162.1325 2.50
UTI Multi Asset Allocation Fund Reg IDCW 19-11-2008 04-07-2025 29.2398 26-09-2024 29.9886 2.50
Canara Robeco Corp Bond Reg IDCW | Invest Online 07-02-2014 04-07-2025 11.6286 28-05-2025 11.9265 2.50
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 03-07-2025 32.7901 27-11-2024 33.6269 2.49
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay 05-03-2019 04-07-2025 11.4304 23-09-2024 11.722 2.49
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 04-07-2025 183.2068 26-09-2024 187.8709 2.48
UTI Large & Mid Cap Fund Reg IDCW 16-02-1993 04-07-2025 89.2504 26-09-2024 91.5222 2.48
DSP Small Cap Reg Gr 15-06-2007 04-07-2025 202.321 11-12-2024 207.45 2.47
Motilal Oswal Large Cap Reg IDCW 06-02-2024 04-07-2025 13.0937 26-09-2024 13.4238 2.46
PGIM India Large and Mid Cap Reg IDCW | Invest Online 12-02-2024 04-07-2025 12.36 23-09-2024 12.67 2.45
DSP ELSS Tax Saver Reg Gr 05-01-2007 04-07-2025 141.851 27-09-2024 145.41 2.45
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 04-07-2025 14.4503 26-09-2024 14.813 2.45
Edelweiss Nifty 50 Index Fund Reg IDCW 07-10-2021 04-07-2025 14.4501 26-09-2024 14.8128 2.45
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 03-12-2019 04-07-2025 21.4643 26-09-2024 22.0006 2.44
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online 13-10-2022 04-07-2025 18.1028 18-06-2025 18.555 2.44
PGIM India Corporate Bond Qly IDCW | Invest Online 21-01-2003 04-07-2025 11.5023 06-06-2025 11.7888 2.43
Bandhan Floating Rate Reg Qly IDCW | Invest Online 18-02-2021 04-07-2025 10.3123 06-06-2025 10.5689 2.43
Axis BSE Sensex Index Reg Gr 05-02-2024 04-07-2025 11.5105 26-09-2024 11.7968 2.43
Axis BSE Sensex Index Reg IDCW 27-02-2024 04-07-2025 11.5105 26-09-2024 11.7969 2.43
Union Flexi Cap IDCW | Invest Online 10-06-2011 04-07-2025 32.67 24-09-2024 33.48 2.42
Union Flexi Cap Gr | Invest Online 10-06-2011 04-07-2025 51.73 24-09-2024 53.01 2.41
Baroda BNP Paribas Dynamic Bond Fund Weekly 01-01-2013 04-07-2025 9.9832 21-04-2025 10.23 2.41
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 04-07-2025 209.3126 26-09-2024 214.4558 2.40
ABSL Income Qly IDCW Reg 21-10-1995 04-07-2025 13.3724 28-05-2025 13.7007 2.40
Franklin US Opportunities Equity Active FOF IDCW 06-02-2012 03-07-2025 75.8541 10-02-2025 77.7086 2.39
Franklin US Opportunities Equity Active FOF Gr 05-02-2012 03-07-2025 75.8541 10-02-2025 77.7086 2.39
Axis Retirement Fund Aggr Reg IDCW | Invest Online 20-12-2019 04-07-2025 18.79 27-09-2024 19.25 2.39
HSBC Low Duration Fund Reg Annual IDCW 01-01-2013 04-07-2025 10.569 25-03-2025 10.8275 2.39
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 04-07-2025 224.6558 26-09-2024 230.1251 2.38
SBI Nifty Index Reg IDCW | Invest Online 04-02-2002 04-07-2025 115.2609 26-09-2024 118.0666 2.38
HSBC NIFTY 50 INDEX FUND Reg Gr 16-04-2020 04-07-2025 29.3049 26-09-2024 30.0208 2.38
HSBC NIFTY 50 INDEX FUND Reg IDCW 16-04-2020 04-07-2025 29.3049 26-09-2024 30.0207 2.38
Axis Long Duration Fund Reg Annual IDCW 27-12-2022 04-07-2025 1218.0447 16-05-2025 1247.7806 2.38
Axis Long Duration Fund Reg Gr 27-12-2022 04-07-2025 1226.3101 16-05-2025 1256.2471 2.38
Axis Long Duration Fund Reg Monthly IDCW 27-12-2022 04-07-2025 1034.2946 16-05-2025 1059.5439 2.38
HDFC Value Fund Gr | Invest Online 01-02-1994 04-07-2025 754.325 26-09-2024 772.622 2.37
ABSL Banking & PSU Debt Ret Qly IDCW 18-07-2007 04-07-2025 104.0835 17-09-2024 106.6151 2.37
Sundaram Flexicap Fund Reg Gr 06-09-2022 04-07-2025 14.8959 26-09-2024 15.2575 2.37
SBI Silver ETF FOF Reg IDCW 11-07-2024 04-07-2025 11.4952 18-06-2025 11.7737 2.37
SBI Silver ETF FOF Reg Gr 11-07-2024 04-07-2025 11.4955 18-06-2025 11.774 2.37
ABSL Nifty 50 Index IDCW Reg 18-09-2002 04-07-2025 26.2936 26-09-2024 26.9297 2.36
ABSL Nifty 50 Index Gr Reg 05-09-2002 04-07-2025 257.2998 26-09-2024 263.5222 2.36
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 04-07-2025 205.0165 26-09-2024 209.9823 2.36
Nippon India ETF Gold BeES 08-03-2007 04-07-2025 80.7059 18-06-2025 82.6481 2.35
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 05-09-2010 04-07-2025 43.1239 26-09-2024 44.1607 2.35
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW 28-09-2010 04-07-2025 34.0081 26-09-2024 34.826 2.35
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option 28-09-2010 04-07-2025 33.8967 26-09-2024 34.711 2.35
HDFC Gold ETF | Invest Online 13-08-2010 04-07-2025 83.2213 18-06-2025 85.2196 2.34
ICICI Pru Gold ETF 05-08-2010 04-07-2025 83.3153 18-06-2025 85.3113 2.34
SBI Gold ETF | Invest Online 28-04-2009 04-07-2025 83.1442 18-06-2025 85.1402 2.34
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW 28-09-2010 04-07-2025 34.0094 26-09-2024 34.8259 2.34
Axis Retirement Fund Aggr Reg Gr | Invest Online 01-12-2019 04-07-2025 18.79 27-09-2024 19.24 2.34
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 06-12-2022 04-07-2025 14.2212 26-09-2024 14.5621 2.34
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online 28-12-2022 04-07-2025 14.2212 26-09-2024 14.5621 2.34
Quantum Equity FOFs Reg Gr 05-04-2017 04-07-2025 84.652 26-09-2024 86.672 2.33
Axis Gold ETF | Invest Online 10-11-2010 04-07-2025 81.2656 18-06-2025 83.2064 2.33
ABSL Gold ETF 13-05-2011 04-07-2025 85.5211 18-06-2025 87.5618 2.33
Kotak Gold ETF | Invest Online 27-07-2007 04-07-2025 81.2726 18-06-2025 83.2124 2.33
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 04-07-2025 255.7109 26-09-2024 261.8 2.33
ICICI Pru Nifty 50 Index Fund IDCW 07-09-2015 04-07-2025 34.0666 26-09-2024 34.878 2.33
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online 07-03-2013 04-07-2025 10.8231 06-06-2025 11.0812 2.33
Bajaj Finserv Large and Mid Cap Reg Gr 27-02-2024 04-07-2025 12.424 27-09-2024 12.721 2.33
Bajaj Finserv Large and Mid Cap Reg IDCW 27-02-2024 04-07-2025 12.424 27-09-2024 12.721 2.33
KotaK MNC Fund Reg IDCW 28-10-2024 04-07-2025 10.118 05-12-2024 10.359 2.33
Kotak MNC Fund Reg Gr 28-10-2024 04-07-2025 10.119 05-12-2024 10.359 2.32
HDFC Silver ETF Fund of Fund Gr | Invest Online 28-10-2022 04-07-2025 17.9375 18-06-2025 18.3635 2.32
ICICI Pru Nifty Financial Services Ex-BaNk ETF 05-11-2022 04-07-2025 30.669 30-06-2025 31.3967 2.32
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 04-07-2025 13.8917 18-06-2025 14.2222 2.32
DSP Gold ETF 28-04-2023 04-07-2025 94.6058 18-06-2025 96.8546 2.32
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online 14-08-2023 04-07-2025 15.552 30-06-2025 15.921 2.32
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online 14-08-2023 04-07-2025 15.552 30-06-2025 15.921 2.32
Mirae Asset Gold ETF | Invest Online 20-02-2023 04-07-2025 94.7411 18-06-2025 96.9805 2.31
Edelweiss Gold ETF 07-11-2023 04-07-2025 97.5888 18-06-2025 99.893 2.31
Baroda BNP Paribas Gold ETF 13-12-2023 04-07-2025 94.6128 18-06-2025 96.8514 2.31
Zerodha Gold ETF 03-02-2024 04-07-2025 15.3281 18-06-2025 15.69 2.31
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 04-07-2025 60.4988 09-06-2025 61.9279 2.31
Union Gold ETF | Invest Online 18-02-2025 04-07-2025 95.7019 18-06-2025 97.9553 2.30
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 04-07-2025 15.1464 26-09-2024 15.5031 2.30
Axis Nifty 50 Index Fund Reg IDCW 03-12-2021 04-07-2025 15.1464 26-09-2024 15.5031 2.30
Edelweiss Gold and Silver ETF FOF Reg Gr 14-09-2022 04-07-2025 18.327 18-06-2025 18.759 2.30
Edelweiss Gold and Silver ETF FOF Reg IDCW 14-09-2022 04-07-2025 18.327 18-06-2025 18.759 2.30
HDFC Nifty 50 Index Fund Gr | Invest Online 01-07-2002 04-07-2025 241.1047 26-09-2024 246.7623 2.29
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW 27-05-1999 04-07-2025 10.7398 21-04-2025 10.991 2.29
SBI BSE Sensex Index Fund Reg Gr 05-05-2023 04-07-2025 13.5812 26-09-2024 13.9 2.29
SBI BSE Sensex Index Fund Reg IDCW 26-05-2023 04-07-2025 13.5813 26-09-2024 13.9 2.29
Groww Gold ETF 18-10-2024 04-07-2025 95.6092 18-06-2025 97.8504 2.29
Bandhan Equity Savings Reg Qly IDCW | Invest Online 09-06-2008 04-07-2025 12.911 26-09-2024 13.212 2.28
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 04-07-2025 23.5854 27-09-2024 24.1367 2.28
DSP Nifty 50 Index Reg Gr 02-02-2019 04-07-2025 24.5355 26-09-2024 25.1046 2.27
Baroda BNP Paribas Dynamic Bond Fund Monthly 01-01-2013 04-07-2025 10.4268 21-05-2025 10.6692 2.27
360 ONE Gold ETF 04-03-2025 04-07-2025 95.6923 18-06-2025 97.9137 2.27
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 04-07-2025 16.4739 26-09-2024 16.8555 2.26
Union Childrens Fund Reg Gr | Invest Online 19-12-2023 04-07-2025 12.55 23-09-2024 12.84 2.26
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 04-07-2025 40.551 24-09-2024 41.4864 2.25
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option 28-09-2010 04-07-2025 33.4327 26-09-2024 34.2031 2.25
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 28-09-2010 04-07-2025 42.4156 26-09-2024 43.3923 2.25
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW 28-09-2010 04-07-2025 33.4442 26-09-2024 34.2145 2.25
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option 28-09-2010 04-07-2025 33.4365 26-09-2024 34.2048 2.25
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online 17-11-2020 04-07-2025 43.4162 26-09-2024 44.4137 2.25
Axis NIFTY Healthcare ETF 17-05-2021 04-07-2025 149.293 02-01-2025 152.7319 2.25
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 04-07-2025 12.356 16-06-2025 12.64 2.25
Mirae Asset Gold ETF FOF Reg IDCW 16-10-2024 04-07-2025 12.347 16-06-2025 12.631 2.25
HDFC Corp Bond Qly IDCW | Invest Online 22-10-2014 04-07-2025 10.4724 06-06-2025 10.7122 2.24
SBI Long Duration Fund Reg Gr 10-12-2022 04-07-2025 12.3283 28-05-2025 12.6107 2.24
SBI Long Duration Fund Reg IDCW 21-12-2022 04-07-2025 12.3286 28-05-2025 12.611 2.24
Tata Silver ETF FOF Reg Gr 19-01-2024 04-07-2025 14.5546 18-06-2025 14.8882 2.24
Tata Silver ETF FOF Reg IDCW Pay 19-01-2024 04-07-2025 14.5546 18-06-2025 14.8882 2.24
Tata Silver ETF FOF Reg IDCW Reinv 19-01-2024 04-07-2025 14.5546 18-06-2025 14.8882 2.24
DSP 10Y G Sec Reg Qly IDCW 26-09-2014 04-07-2025 10.9867 05-06-2025 11.2378 2.23
Edelweiss Govt Sec Reg Wly IDCW 13-02-2014 04-07-2025 10.2438 16-05-2025 10.4765 2.22
Invesco India Large Cap Gr 21-08-2009 04-07-2025 70.52 26-09-2024 72.12 2.22
DSP Reg Savings Reg Mly IDCW 11-06-2004 04-07-2025 11.551 26-09-2024 11.8133 2.22
Nippon India ETF Nifty MidCap 150 05-01-2019 04-07-2025 225.9341 24-09-2024 231.0562 2.22
ABSL Silver ETF FOF Reg Gr 02-02-2022 04-07-2025 16.7917 18-06-2025 17.1735 2.22
ABSL Silver ETF FOF Reg IDCW 02-02-2022 04-07-2025 16.7893 18-06-2025 17.1711 2.22
SBI Large Cap Fund Reg Plan IDCW | Invest Online 14-02-2006 04-07-2025 53.4258 26-09-2024 54.6318 2.21
SBI Large Cap FUND Reg PLAN Gr | Invest Online 01-02-2006 04-07-2025 93.9134 26-09-2024 96.0333 2.21
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 04-07-2025 174.7066 26-09-2024 178.6525 2.21
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 04-07-2025 88.0169 26-09-2024 90.0049 2.21
HDFC Dynamic Debt Yly IDCW | Invest Online 28-04-1997 04-07-2025 13.7213 25-03-2025 14.0313 2.21
Nippon India Silver ETF FOF Reg IDCW 03-02-2022 04-07-2025 16.5155 18-06-2025 16.8888 2.21
Nippon India Silver ETF FOF Reg Gr 05-02-2022 04-07-2025 16.5155 18-06-2025 16.8888 2.21
Invesco India Flexi Cap Fund Gr 05-02-2022 04-07-2025 19.07 16-12-2024 19.5 2.21
Invesco India Flexi Cap Fund IDCW 14-02-2022 04-07-2025 19.07 16-12-2024 19.5 2.21
Baroda BNP Paribas Dynamic Bond Fund Half Yearly 01-01-2013 04-07-2025 10.4274 26-09-2024 10.6633 2.21
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 04-07-2025 14.951 26-09-2024 15.2889 2.21
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 28-02-2025 04-07-2025 11.3048 16-06-2025 11.5598 2.21
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online 28-02-2025 04-07-2025 11.3048 16-06-2025 11.5598 2.21
Groww Gilt Fund Reg Gr 09-05-2025 04-07-2025 9.8807 16-05-2025 10.1031 2.20
Groww Gilt Fund Reg IDCW 09-05-2025 04-07-2025 9.881 16-05-2025 10.1034 2.20
HDFC BSE Sensex Index Fund Gr | Invest Online 01-07-2002 04-07-2025 772.1541 26-09-2024 789.4141 2.19
ABSL Nifty Healthcare ETF 05-10-2021 04-07-2025 15.0644 02-01-2025 15.4023 2.19
Quantum Gold Fund 22-02-2008 04-07-2025 80.6168 16-06-2025 82.4122 2.18
ABSL Flexi Cap Gr Reg 14-08-1998 04-07-2025 1813.23 27-09-2024 1853.62 2.18
ICICI Pru Silver ETF FOF Gr 05-02-2022 04-07-2025 16.5293 18-06-2025 16.8981 2.18
ICICI Pru Silver ETF FOF IDCW 01-02-2022 04-07-2025 16.5291 18-06-2025 16.8978 2.18
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 05-04-2023 04-07-2025 14.4046 18-06-2025 14.7251 2.18
DSP Nifty Healthcare ETF 02-02-2024 04-07-2025 147.8711 02-01-2025 151.1726 2.18
Franklin India Long Duration Fund Gr 20-11-2024 04-07-2025 10.3812 28-05-2025 10.6127 2.18
DSP Silver ETF FOF Reg Gr 15-05-2025 04-07-2025 11.3607 18-06-2025 11.6128 2.17
DSP Silver ETF FOF Reg IDCW 15-05-2025 04-07-2025 11.3607 18-06-2025 11.6128 2.17
ICICI Pru Savings IDCW Others 29-10-2012 04-07-2025 182.9467 25-03-2025 186.9989 2.17
Axis Silver FOF Reg IDCW 20-09-2022 04-07-2025 18.5418 18-06-2025 18.9535 2.17
Axis Silver FOF Reg Gr 10-09-2022 04-07-2025 18.5417 18-06-2025 18.9535 2.17
ICICI Pru Nifty Healthcare ETF 05-05-2021 04-07-2025 150.1424 02-01-2025 153.4531 2.16
HDFC Long Duration Debt Fund Gr | Invest Online 20-01-2023 04-07-2025 12.2364 28-05-2025 12.5071 2.16
Bandhan BSE Sensex ETF | Invest Online 30-09-2016 04-07-2025 900.4267 26-09-2024 920.2138 2.15
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 04-07-2025 28.1727 26-09-2024 28.7916 2.15
DSP Silver ETF FOF Dir Gr 15-05-2025 04-07-2025 11.3679 18-06-2025 11.6178 2.15
DSP Silver ETF FOF Dir IDCW 15-05-2025 04-07-2025 11.3679 18-06-2025 11.6178 2.15
Kotak Long Duration Reg Gr 11-03-2024 04-07-2025 11.0522 21-05-2025 11.2938 2.14
Kotak Long Duration Reg IDCW 11-03-2024 04-07-2025 11.0524 21-05-2025 11.294 2.14
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW 01-01-2013 04-07-2025 10.002 23-04-2025 10.2203 2.14
UTI BSE Sensex Index Fund Reg Gr 31-01-2022 04-07-2025 14.8849 26-09-2024 15.2096 2.13
HDFC NIFTY Midcap 150 ETF Gr | Invest Online 15-02-2023 04-07-2025 22.1433 24-09-2024 22.6248 2.13
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 04-07-2025 28.9996 26-09-2024 29.6282 2.12
ICICI Pru BSE Sensex Index Fund Cumulative 05-09-2017 04-07-2025 27.2451 26-09-2024 27.8365 2.12
ICICI Pru BSE Sensex Index Fund IDCW 18-09-2017 04-07-2025 27.2459 26-09-2024 27.8372 2.12
ABSL Dynamic Bond Qly IDCW Reg 27-09-2004 04-07-2025 10.8172 04-06-2025 11.0504 2.11
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW 02-07-2018 04-07-2025 12.3869 20-09-2024 12.6539 2.11
UTI Nifty Midcap 150 ETF 30-08-2023 04-07-2025 220.8848 24-09-2024 225.6491 2.11
Bandhan DBF Reg Periodic IDCW | Invest Online 15-09-2014 04-07-2025 13.4532 16-05-2025 13.7411 2.10
Bandhan Dynamic Bond Reg Gr | Invest Online 01-12-2008 04-07-2025 33.8551 16-05-2025 34.5796 2.10
Bandhan Dynamic Bond Reg IDCW | Invest Online 01-12-2008 04-07-2025 12.945 16-05-2025 13.222 2.09
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 04-07-2025 22.5905 24-09-2024 23.0734 2.09
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online 28-07-2023 04-07-2025 14.55 24-09-2024 14.86 2.09
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online 13-09-2004 04-07-2025 12.7211 24-06-2025 12.9919 2.08
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online 11-11-2003 04-07-2025 98.288 28-05-2025 100.3777 2.08
Kotak Gilt Investment Reg IDCW | Invest Online 29-12-1998 04-07-2025 18.7726 28-05-2025 19.1718 2.08
Kotak Gilt Investment Reg Gr | Invest Online 29-12-1998 04-07-2025 96.0715 28-05-2025 98.1141 2.08
Bandhan Bond Income Reg Hly IDCW | Invest Online 14-07-2000 04-07-2025 11.9521 26-09-2024 12.206 2.08
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 04-07-2025 2884.7502 26-09-2024 2946.0369 2.08
Quantum Nifty 50 ETF 10-07-2008 04-07-2025 2769.0688 26-09-2024 2827.8228 2.08
Sundaram Aggressive Hybrid Fund Gr 01-01-2013 04-07-2025 162.7898 26-09-2024 166.2427 2.08
ABSL Equity Savings Reg IDCW 28-11-2014 04-07-2025 13.32 23-09-2024 13.6 2.06
DSP Equity Savings Reg Mly IDCW 28-03-2016 04-07-2025 14.102 26-09-2024 14.398 2.06
Tata Nifty 50 Exchange Traded Fund 31-12-2018 04-07-2025 273.7978 26-09-2024 279.565 2.06
ABSL Retrmnt The 30s Reg Gr 10-03-2019 04-07-2025 20.098 27-09-2024 20.52 2.06
Bajaj Finserv Nifty 50 ETF 19-01-2024 04-07-2025 258.7833 26-09-2024 264.2206 2.06
Mirae Asset Long Duration Fund Reg IDCW 21-11-2024 04-07-2025 10.3386 28-05-2025 10.5556 2.06
Mirae Asset Long Duration Fund Reg Gr 21-11-2024 04-07-2025 10.3387 28-05-2025 10.5556 2.05
Bandhan GSF Investment Reg IDCW | Invest Online 01-12-2008 04-07-2025 13.2602 16-05-2025 13.5378 2.05
Bandhan GSF Investment Reg Gr | Invest Online 01-12-2008 04-07-2025 35.1865 16-05-2025 35.9231 2.05
Bandhan GSF IP Reg Periodic IDCW | Invest Online 15-09-2014 04-07-2025 16.5285 16-05-2025 16.8745 2.05
ICICI Pru Large Cap Fund Gr 05-05-2008 04-07-2025 111.64 26-09-2024 113.98 2.05
Bandhan Nifty 50 ETF | Invest Online 01-09-2016 04-07-2025 277.9912 26-09-2024 283.8046 2.05
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW 10-12-2020 04-07-2025 10.3346 06-06-2025 10.551 2.05
Mirae Asset Nifty Midcap 150 ETF | Invest Online 09-03-2022 04-07-2025 22.3084 24-09-2024 22.7751 2.05
Motilal Oswal Nifty 50 ETF | Invest Online 28-07-2010 04-07-2025 263.2049 26-09-2024 268.6916 2.04
DSP Nifty 50 ETF 17-12-2021 04-07-2025 264.8131 26-09-2024 270.3409 2.04
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 29-07-2022 04-07-2025 16.9834 30-06-2025 17.3375 2.04
HDFC Nifty 50 ETF Gr | Invest Online 05-12-2015 04-07-2025 283.3641 26-09-2024 289.2451 2.03
Kotak Nifty 50 ETF | Invest Online 02-02-2010 04-07-2025 278.8919 26-09-2024 284.6761 2.03
LIC MF Nifty 50 ETF | Invest Online 16-11-2015 04-07-2025 282.2024 26-09-2024 288.041 2.03
Nippon India ETF Nifty 50 BeES 28-12-2001 04-07-2025 286.3959 26-09-2024 292.3218 2.03
SBI Nifty 50 ETF 05-07-2015 04-07-2025 270.706 26-09-2024 276.3247 2.03
UTI Nifty 50 ETF 26-08-2015 04-07-2025 278.6866 26-09-2024 284.4561 2.03
Axis Nifty 50 ETF | Invest Online 25-06-2017 04-07-2025 278.3015 26-09-2024 284.0823 2.03
Mirae Asset Nifty 50 ETF | Invest Online 20-11-2018 04-07-2025 273.491 26-09-2024 279.1504 2.03
Kotak Business Cycle Fund Reg Gr | Invest Online 05-09-2022 04-07-2025 16.295 23-09-2024 16.632 2.03
Kotak Business Cycle Fund Reg IDCW | Invest Online 28-09-2022 04-07-2025 16.295 23-09-2024 16.632 2.03
DSP BSE Sensex ETF 02-07-2023 04-07-2025 85.0362 26-09-2024 86.8023 2.03
DSP Global Clean Energy FOF Reg IDCW 14-08-2009 04-07-2025 13.6565 27-09-2024 13.9384 2.02
Canara Robeco Income Reg Qly IDCW | Invest Online 19-09-2002 04-07-2025 15.0067 28-05-2025 15.3166 2.02
Invesco India Corp Bond Qly IDCW 02-08-2007 04-07-2025 1170.6858 06-06-2025 1194.8653 2.02
ABSL Nifty 50 ETF 22-07-2011 04-07-2025 29.4614 26-09-2024 30.0698 2.02
Kotak BSE Sensex ETF | Invest Online 06-06-2008 04-07-2025 90.6023 26-09-2024 92.4738 2.02
ICICI Pru Nifty200 Value 30 Index IDCW 17-10-2024 04-07-2025 9.6598 21-10-2024 9.8594 2.02
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 04-07-2025 9.6598 21-10-2024 9.8594 2.02
Groww Silver ETF FOF Reg Gr 23-05-2025 04-07-2025 10.9167 18-06-2025 11.1412 2.02
Groww Silver ETF FOF Reg IDCW 23-05-2025 04-07-2025 10.9167 18-06-2025 11.1412 2.02
ABSL Govt Sec Gr Reg 11-10-1999 04-07-2025 81.0165 28-05-2025 82.678 2.01
ICICI Pru Nifty 50 ETF 20-03-2013 04-07-2025 284.916 26-09-2024 290.7669 2.01
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 08-07-2023 04-07-2025 14.71 24-09-2024 15.01 2.00
Bandhan Long Duration Reg Gr 20-03-2024 04-07-2025 11.0366 28-05-2025 11.2616 2.00
Bandhan Long Duration Reg IDCW 20-03-2024 04-07-2025 11.0366 28-05-2025 11.2616 2.00
LIC MF Gilt Fund PF IDCW | Invest Online 24-12-2003 04-07-2025 22.2604 28-05-2025 22.7122 1.99
LIC MF Gilt Fund PF Gr | Invest Online 24-12-2003 04-07-2025 34.4002 28-05-2025 35.0983 1.99
LIC MF Gilt Fund Reg IDCW | Invest Online 30-11-1999 04-07-2025 17.1684 28-05-2025 17.5168 1.99
LIC MF Gilt Fund Reg Gr | Invest Online 30-11-1999 04-07-2025 59.5607 28-05-2025 60.7695 1.99
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online 05-08-2010 04-07-2025 63.97 26-09-2024 65.27 1.99
ICICI Pru Bond IDCW Mly 18-08-2008 04-07-2025 11.2859 29-04-2025 11.5151 1.99
Nippon India Growth Fund Gr Gr 05-10-1995 04-07-2025 4195.8215 24-09-2024 4280.436 1.98
Union Gilt Fund Reg Annual IDCW | Invest Online 08-08-2022 04-07-2025 12.2081 28-05-2025 12.4532 1.97
Union Gilt Fund Reg Gr | Invest Online 08-08-2022 04-07-2025 12.2081 28-05-2025 12.4532 1.97
Union Gilt Fund Reg Half Yearly IDCW | Invest Online 08-08-2022 04-07-2025 12.2081 28-05-2025 12.4532 1.97
PGIM India Healthcare Fund Reg Gr | Invest Online 19-11-2024 04-07-2025 10.02 02-01-2025 10.22 1.96
PGIM India Healthcare Fund Reg IDCW | Invest Online 19-11-2024 04-07-2025 10.02 02-01-2025 10.22 1.96
Samco Large & Mid Cap Fund Reg Plan Gr 30-06-2025 04-07-2025 9.99 30-06-2025 10.19 1.96
Mahindra Manulife Equity Savings Reg IDCW 01-02-2017 04-07-2025 14.1281 26-09-2024 14.4092 1.95
Bandhan Credit Risk Reg Qly IDCW | Invest Online 27-02-2017 04-07-2025 10.5093 06-06-2025 10.7185 1.95
Bandhan Low Duration Reg Qly IDCW | Invest Online 22-12-2011 04-07-2025 11.0815 27-06-2025 11.3014 1.95
LIC MF BSE Sensex ETF | Invest Online 23-11-2015 04-07-2025 932.2712 26-09-2024 950.7965 1.95
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW 02-07-2018 04-07-2025 17.8866 21-05-2025 18.2429 1.95
Nippon India Nivesh Lakshya Long Duration Fund Gr 05-07-2018 04-07-2025 17.8877 21-05-2025 18.244 1.95
ABSL BSE Sensex ETF 01-07-2016 04-07-2025 83.1218 26-09-2024 84.7634 1.94
Axis Aggressive Hybrid Reg Gr | Invest Online 05-08-2018 04-07-2025 20.68 26-09-2024 21.09 1.94
HDFC BSE Sensex ETF Gr | Invest Online 09-12-2015 04-07-2025 93.5702 26-09-2024 95.4083 1.93
SBI BSE Sensex ETF | Invest Online 08-03-2013 04-07-2025 919.3376 26-09-2024 937.4363 1.93
UTI BSE Sensex ETF 26-08-2015 04-07-2025 913.6646 26-09-2024 931.6224 1.93
Mirae Asset BSE Sensex ETF | Invest Online 29-09-2023 04-07-2025 85.127 26-09-2024 86.798 1.93
Bandhan Bond Income Reg Qly IDCW | Invest Online 14-07-2000 04-07-2025 12.0516 28-05-2025 12.287 1.92
Nippon India ETF BSE Sensex 19-09-2014 04-07-2025 948.2738 26-09-2024 966.807 1.92
Invesco India Aggressive Hybrid Reg IDCW 25-06-2018 04-07-2025 22.8372 16-12-2024 23.2845 1.92
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 04-07-2025 22.836 16-12-2024 23.2832 1.92
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online 03-08-2018 04-07-2025 14.81 26-09-2024 15.1 1.92
DSP Gilt Reg Gr 30-09-1999 04-07-2025 95.8124 21-05-2025 97.6738 1.91
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 04-07-2025 17.45 26-09-2024 17.79 1.91
Axis BSE Sensex ETF 05-03-2023 04-07-2025 85.5718 26-09-2024 87.2383 1.91
ICICI Pru BSE Sensex ETF 10-01-2003 04-07-2025 948.2033 26-09-2024 966.5762 1.90
Nippon India Ultra Short DurationQly IDCW 07-12-2001 04-07-2025 1012.5414 19-06-2025 1032.1008 1.90
DSP Corp Bond Reg Qly IDCW 05-09-2018 04-07-2025 10.6915 09-06-2025 10.8984 1.90
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW 03-04-2025 04-07-2025 10.8312 26-06-2025 11.0413 1.90
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 03-04-2025 04-07-2025 10.8312 26-06-2025 11.0413 1.90
Groww Nifty 500 Momentum 50 ETF 03-04-2025 04-07-2025 10.8994 26-06-2025 11.1089 1.89
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 04-07-2025 10.2669 02-01-2025 10.4637 1.88
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 04-07-2025 42.237 07-10-2024 43.048 1.88
Tata Resources & Energy Reg IDCW Pay 28-12-2015 04-07-2025 42.3101 01-10-2024 43.1217 1.88
Tata Resources & Energy Reg IDCW Reinv 28-12-2015 04-07-2025 42.3101 01-10-2024 43.1217 1.88
Tata Resources & Energy Reg Gr 28-12-2015 04-07-2025 46.2567 01-10-2024 47.1434 1.88
Sundaram Short Duration Fund Reg Quarterly IDCW 01-01-2013 27-06-2025 14.7535 06-06-2025 15.0359 1.88
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online 15-04-2006 04-07-2025 10.2297 29-04-2025 10.4243 1.87
Edelweiss BSE Capital Markets & Insurance  ETF Gr 10-12-2024 04-07-2025 23.6775 01-07-2025 24.1296 1.87
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online 29-12-2020 03-07-2025 10.5582 30-09-2024 10.7585 1.86
Kotak Intl REIT FOF Reg Gr | Invest Online 29-12-2020 03-07-2025 10.558 30-09-2024 10.7586 1.86
ICICI Pru All Seasons Bond Qly IDCW 08-10-2010 04-07-2025 11.7831 17-04-2025 12.0048 1.85
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW 01-01-2013 04-07-2025 10.4991 06-06-2025 10.6972 1.85
Axis Nifty500 Momentum 50 Index Fund Reg Gr 13-02-2025 04-07-2025 11.1787 26-06-2025 11.3889 1.85
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 04-07-2025 12.3926 01-07-2025 12.6253 1.84
Sundaram Conservative Hybrid Fund Reg Plan IDCW 08-03-2010 04-07-2025 19.1551 26-05-2025 19.5134 1.84
ICICI Pru Commodities Gr 05-10-2019 04-07-2025 42.65 01-10-2024 43.45 1.84
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) 17-07-2021 04-07-2025 1058.8695 06-06-2025 1078.7413 1.84
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 04-07-2025 14.982 26-09-2024 15.26 1.82
WhiteOak Capital Large Cap Fund Reg IDCW 01-12-2022 04-07-2025 14.982 26-09-2024 15.26 1.82
LIC MF Nifty Midcap 100 ETF 14-02-2024 04-07-2025 59.8079 24-09-2024 60.9193 1.82
Franklin India Corp Debt Qly IDCW 23-06-1997 04-07-2025 12.1081 09-06-2025 12.3311 1.81
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 04-07-2025 9.2022 27-09-2024 9.3714 1.81
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 04-07-2025 9.2022 27-09-2024 9.3714 1.81
Canara Robeco Gilt Reg Gr | Invest Online 29-12-1999 04-07-2025 75.5646 28-05-2025 76.9519 1.80
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv 14-09-2013 04-07-2025 10.3938 06-06-2025 10.5841 1.80
Franklin India Debt Hybrid Mly IDCW 28-09-2000 04-07-2025 13.4155 23-09-2024 13.6617 1.80
Canara Robeco Focused Fund Reg Gr | Invest Online 05-05-2021 04-07-2025 20.14 26-09-2024 20.51 1.80
HSBC Corporate Bond Fund Reg Quarterly IDCW 01-01-2013 04-07-2025 11.0869 09-06-2025 11.29 1.80
HSBC Short Duration Fund Reg Quarterly IDCW 01-01-2013 04-07-2025 10.6052 06-06-2025 10.7998 1.80
DSP Strategic Bond Reg Daily IDCW 12-03-2009 04-07-2025 1050.0228 31-03-2025 1069.1414 1.79
Axis Strategic Bond Reg Qly IDCW 28-03-2012 04-07-2025 10.2682 06-06-2025 10.4548 1.78
ICICI Pru Reg Savings Mly IDCW 30-03-2004 04-07-2025 13.7868 31-07-2024 14.0356 1.77
Canara Robeco Focused Fund Reg IDCW | Invest Online 17-05-2021 04-07-2025 18.89 26-09-2024 19.23 1.77
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 19-11-2024 04-07-2025 10.722 07-01-2025 10.915 1.77
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 04-07-2025 12.4891 27-06-2025 12.7125 1.76
Tata Nifty Financial Services Index Fund Reg IDCW Pay 26-04-2024 04-07-2025 12.4891 27-06-2025 12.7125 1.76
Tata Nifty Financial Services Index Fund Reg IDCW Reinv 26-04-2024 04-07-2025 12.4891 27-06-2025 12.7125 1.76
Franklin India Equity Advtg Gr 05-03-2005 04-07-2025 194.8317 26-09-2024 198.3175 1.76
Canara Robeco Dynamic Bond Reg Gr | Invest Online 29-05-2009 04-07-2025 29.3904 28-05-2025 29.9178 1.76
DSP Strategic Bond Reg Gr 16-05-2007 04-07-2025 3371.4393 21-05-2025 3431.7318 1.76
Franklin India Corp Debt Annual IDCW 23-06-1997 04-07-2025 17.0937 21-03-2025 17.4008 1.76
HSBC Tax Saver Equity Gr 05-01-2007 04-07-2025 96.6895 16-12-2024 98.4165 1.75
Invesco India Gilt Gr 09-02-2008 04-07-2025 2839.6853 28-05-2025 2890.2576 1.75
Invesco India Gilt Mly IDCW 09-02-2008 04-07-2025 1599.5191 28-05-2025 1628.0049 1.75
Invesco India Gilt Qly IDCW 09-02-2008 04-07-2025 1294.6921 28-05-2025 1317.7511 1.75
ICICI Pru Infra Gr 31-08-2005 04-07-2025 199.19 01-10-2024 202.73 1.75
Nippon India Money Mkt IDCW Qly IDCW 16-06-2005 04-07-2025 1016.6754 19-06-2025 1034.8338 1.75
ABSL Banking & PSU Debt Reg Qly IDCW 24-04-2008 04-07-2025 102.9576 06-06-2025 104.7789 1.74
Mirae Asset Nifty Financial Services ETF | Invest Online 30-07-2021 04-07-2025 27.6788 27-06-2025 28.1681 1.74
HSBC Arbitrage Fund Reg Monthly IDCW 30-06-2014 04-07-2025 10.4821 23-08-2024 10.6679 1.74
Baroda BNP Paribas Short Duration Qly IDCW Pay 23-12-2016 04-07-2025 10.7545 06-06-2025 10.9438 1.73
Groww Dynamic Bond Reg Fortn IDCW 30-11-2018 04-07-2025 1006.5005 23-04-2025 1024.2019 1.73
UTI Silver ETF 17-04-2023 04-07-2025 105.6742 18-06-2025 107.5387 1.73
Axis US Treasury Dynamic Bond ETF FOF Reg Gr 05-12-2023 04-07-2025 10.7069 23-06-2025 10.8952 1.73
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW 22-12-2023 04-07-2025 10.7069 23-06-2025 10.8952 1.73
Bajaj Finserv Gilt Fund Reg Gr 15-01-2025 04-07-2025 1038.7891 28-05-2025 1057.0707 1.73
Bajaj Finserv Gilt Fund Reg IDCW 15-01-2025 04-07-2025 1038.7891 28-05-2025 1057.0707 1.73
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 04-07-2025 12.9598 07-01-2025 13.1863 1.72
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay 26-04-2024 04-07-2025 12.9598 07-01-2025 13.1863 1.72
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv 26-04-2024 04-07-2025 12.9598 07-01-2025 13.1863 1.72
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW 23-01-2015 04-07-2025 11.7604 26-06-2025 11.9657 1.72
ICICI Pru Silver ETF 21-01-2022 04-07-2025 107.9314 18-06-2025 109.8206 1.72
ABSL Silver ETF 28-01-2022 04-07-2025 108.0431 18-06-2025 109.9312 1.72
Nippon India Silver ETF 05-02-2022 04-07-2025 103.8153 18-06-2025 105.6367 1.72
Axis Silver ETF 05-09-2022 04-07-2025 107.8028 18-06-2025 109.6856 1.72
Kotak Silver ETF | Invest Online 05-12-2022 04-07-2025 105.0685 18-06-2025 106.9052 1.72
Edelweiss Silver ETF 21-11-2023 04-07-2025 108.4207 18-06-2025 110.316 1.72
PGIM India ELSS Tax Saver Reg Gr | Invest Online 11-12-2015 04-07-2025 35.55 23-09-2024 36.17 1.71
ABSL Income IDCW Reg 26-12-2014 04-07-2025 12.6464 16-10-2024 12.8663 1.71
Sundaram Corporate Bond Fund Reg Plan IDCW 30-12-2004 04-07-2025 19.3857 06-06-2025 19.7222 1.71
Groww Dynamic Bond Reg Wly IDCW 30-11-2018 04-07-2025 1006.3266 23-04-2025 1023.839 1.71
HDFC Silver ETF Gr | Invest Online 05-09-2022 04-07-2025 103.9892 18-06-2025 105.7961 1.71
DSP Silver ETF 19-08-2022 04-07-2025 104.3173 18-06-2025 106.1374 1.71
HSBC Low Duration Fund Reg Monthly IDCW 01-01-2013 04-07-2025 10.3654 26-05-2025 10.5452 1.71
Mirae Asset Silver ETF | Invest Online 09-06-2023 04-07-2025 105.577 18-06-2025 107.4179 1.71
SBI Silver ETF 05-07-2024 04-07-2025 106.2544 18-06-2025 108.1059 1.71
Mirae Asset BSE Select IPO ETF FoF Reg Gr 24-02-2025 04-07-2025 12.005 09-06-2025 12.214 1.71
Mirae Asset BSE Select IPO ETF FoF Reg IDCW 24-02-2025 04-07-2025 11.986 09-06-2025 12.194 1.71
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 04-07-2025 13.1637 23-06-2025 13.392 1.70
Groww Nifty India Defence ETF FOF Reg IDCW Payout 11-10-2024 04-07-2025 13.162 23-06-2025 13.3902 1.70
360 ONE Silver ETF 10-03-2025 04-07-2025 106.9005 18-06-2025 108.7532 1.70
Nippon India Vision Gr Gr 05-10-1995 04-07-2025 1478.9693 24-09-2024 1504.5694 1.70
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online 25-03-2014 04-07-2025 10.3647 06-06-2025 10.5442 1.70
Axis Corporate Bond Fund Reg Mly IDCW 07-07-2017 04-07-2025 10.2179 24-04-2025 10.3951 1.70
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online 17-07-2018 04-07-2025 10.4071 27-06-2025 10.5866 1.70
HSBC Gilt Fund Reg Growth 01-01-2013 04-07-2025 66.1287 28-05-2025 67.2686 1.69
Zerodha Silver ETF 20-03-2025 04-07-2025 11.0103 18-06-2025 11.1998 1.69
Groww Silver ETF 21-05-2025 04-07-2025 106.9387 18-06-2025 108.7667 1.68
Quantum Dynamic Bond Reg Mly IDCW 01-04-2017 04-07-2025 10.544 21-05-2025 10.7239 1.68
Zerodha Nifty Midcap 150 ETF 12-06-2024 04-07-2025 10.9163 24-09-2024 11.1005 1.66
ICICI Pru Large & MidCap Gr 09-07-1998 04-07-2025 1007.28 27-09-2024 1024.17 1.65
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 31-01-2011 04-07-2025 64.0242 24-09-2024 65.1004 1.65
Axis Small Cap Reg Gr | Invest Online 05-11-2013 04-07-2025 108.98 23-09-2024 110.81 1.65
ICICI Prudential Innovation Fund Gr 05-04-2023 04-07-2025 18.5 27-09-2024 18.81 1.65
Edelweiss Govt Sec Reg Annual IDCW 13-02-2014 04-07-2025 24.6091 28-05-2025 25.0199 1.64
Edelweiss Govt Sec Reg IDCW 13-02-2014 04-07-2025 24.6144 28-05-2025 25.0253 1.64
Edelweiss Govt Sec Reg Gr 02-02-2014 04-07-2025 24.5979 28-05-2025 25.0085 1.64
Nippon India Gilt Fund Gr 05-07-2003 04-07-2025 38.0976 28-05-2025 38.731 1.64
Nippon India Gilt Fund PF Automatic Annual Reinv 22-08-2008 04-07-2025 31.947 28-05-2025 32.4781 1.64
Nippon India Gilt Fund PF Defined Maturity Date 01-08-2008 04-07-2025 38.0976 28-05-2025 38.731 1.64
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout 05-08-2008 04-07-2025 38.0976 28-05-2025 38.731 1.64
UTI Healthcare Reg Gr 05-08-2005 04-07-2025 290.4716 02-01-2025 295.297 1.63
UTI Healthcare Reg Income 28-06-1999 04-07-2025 224.494 02-01-2025 228.2232 1.63
ABSL Dynamic Bond Mly IDCW Reg 04-12-2008 04-07-2025 10.7867 29-05-2025 10.965 1.63
NIPPON INDIA BANKING & PSU FUND Mly IDCW 15-05-2015 04-07-2025 10.706 21-04-2025 10.8839 1.63
DSP US Treasury FOF Reg Gr 02-03-2024 04-07-2025 10.945 23-06-2025 11.1266 1.63
DSP US Treasury FOF Reg IDCW 18-03-2024 04-07-2025 10.945 23-06-2025 11.1266 1.63
Canara Robeco Balanced Advtg Reg Gr 27-08-2024 04-07-2025 10.33 26-09-2024 10.5 1.62
Canara Robeco Balanced Advtg Reg IDCW 02-08-2024 04-07-2025 10.33 26-09-2024 10.5 1.62
SBI Magnum Gilt Reg IDCW | Invest Online 30-12-2000 04-07-2025 20.3402 28-05-2025 20.6744 1.62
SBI Magnum Gilt Reg Gr | Invest Online 30-12-2000 04-07-2025 66.1475 28-05-2025 67.2343 1.62
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) 28-11-2003 04-07-2025 20.4367 28-05-2025 20.7727 1.62
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) 28-11-2003 04-07-2025 20.6806 28-05-2025 21.0204 1.62
SBI MGLT IDCW PF (Fixed Period 3 Yrs) 28-11-2003 04-07-2025 20.0515 28-05-2025 20.381 1.62
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 04-07-2025 39.6763 28-05-2025 40.3283 1.62
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 04-07-2025 42.4651 28-05-2025 43.1629 1.62
Nippon India Japan Equity IDCW 26-08-2014 04-07-2025 20.186 30-06-2025 20.5194 1.62
Nippon India Japan Equity Gr Gr 05-08-2014 04-07-2025 20.186 30-06-2025 20.5194 1.62
Edelweiss Banking and PSU Debt Reg Mly IDCW 13-09-2013 04-07-2025 11.1885 23-04-2025 11.3731 1.62
DSP Low Duration Reg Qly IDCW 10-03-2015 04-07-2025 10.8051 27-06-2025 10.9823 1.61
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 04-07-2025 11.537 27-09-2024 11.725 1.60
Bajaj Finserv Balanced Advantage Reg IDCW 15-12-2023 04-07-2025 11.537 27-09-2024 11.725 1.60
Sundaram Low Duration Fund Reg Quarterly IDCW 02-01-2013 27-06-2025 1210.1093 09-06-2025 1229.681 1.59
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 01-12-2015 04-07-2025 49.492 26-09-2024 50.288 1.58
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 31-10-2023 04-07-2025 11.1339 23-06-2025 11.3122 1.58
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW 31-10-2023 04-07-2025 11.1328 23-06-2025 11.311 1.58
Bajaj Finserv Banking and PSU Reg Mon IDCW 13-11-2023 04-07-2025 10.9434 15-04-2025 11.1191 1.58
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 04-07-2025 12.7077 05-06-2025 12.9116 1.58
ABSL Nifty India Defence Fund Reg IDCW Payout 30-08-2024 04-07-2025 12.7052 05-06-2025 12.9091 1.58
Nippon India Aggressive Hybrid Fund Gr Plan 05-06-2005 04-07-2025 105.144 26-09-2024 106.8195 1.57
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online 01-06-1998 04-07-2025 13.2364 23-09-2024 13.4479 1.57
Invesco India Large and Mid Cap Gr 09-08-2007 04-07-2025 100.54 30-06-2025 102.13 1.56
Nippon India Large Cap Fund Gr Gr 08-08-2007 04-07-2025 91.2754 27-09-2024 92.7189 1.56
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 17-04-2025 04-07-2025 11.1577 11-06-2025 11.3341 1.56
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW 17-04-2025 04-07-2025 11.1577 11-06-2025 11.3341 1.56
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 04-07-2025 11.6196 05-06-2025 11.8029 1.55
Kotak Nifty Midcap 50 Index Fund Reg Gr 10-08-2024 04-07-2025 10.287 24-09-2024 10.449 1.55
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv 16-08-2024 04-07-2025 10.287 24-09-2024 10.449 1.55
UTI Nifty Private Bank Index Fund Reg Gr 19-09-2024 04-07-2025 10.3567 27-06-2025 10.5195 1.55
Groww Nifty India Defence ETF 08-10-2024 04-07-2025 89.2621 23-06-2025 90.6671 1.55
DSP Nifty Private Bank Index Fund Reg Gr 06-03-2025 04-07-2025 11.503 27-06-2025 11.6837 1.55
DSP Nifty Private Bank Index Fund Reg IDCW 06-03-2025 04-07-2025 11.503 27-06-2025 11.6837 1.55
ICICI Pru Ultra Short Term Qly IDCW 03-05-2011 04-07-2025 10.9424 09-06-2025 11.1147 1.55
DSP Large Cap Fund Reg Gr 05-03-2003 04-07-2025 478.841 26-09-2024 486.266 1.53
ICICI Pru Nifty Private Bank ETF 03-08-2019 04-07-2025 28.1915 27-06-2025 28.629 1.53
Tata Nifty Private Bank ETF 30-08-2019 04-07-2025 288.8549 27-06-2025 293.3318 1.53
ICICI Pru India Equity FOF IDCW 25-02-2020 04-07-2025 23.998 27-09-2024 24.3715 1.53
ICICI Pru India Equity FOF Gr 05-02-2020 04-07-2025 31.0383 27-09-2024 31.5208 1.53
SBI Nifty Private Bank ETF 05-10-2020 04-07-2025 285.0333 27-06-2025 289.4561 1.53
ICICI Pru Quant Fund Gr 05-12-2020 04-07-2025 23.19 27-09-2024 23.55 1.53
HDFC NIFTY Private Bank ETF Gr | Invest Online 11-11-2022 04-07-2025 28.4387 27-06-2025 28.88 1.53
DSP Nifty Private Bank ETF 27-07-2023 04-07-2025 28.3363 27-06-2025 28.776 1.53
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online 20-02-2010 04-07-2025 45.6673 26-09-2024 46.3722 1.52
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online 31-10-2019 04-07-2025 31.357 27-09-2024 31.841 1.52
Kotak Pioneer Fund Reg Gr | Invest Online 31-10-2019 04-07-2025 31.343 27-09-2024 31.827 1.52
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 31-10-2023 04-07-2025 11.3878 23-06-2025 11.563 1.52
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW 31-10-2023 04-07-2025 11.3878 23-06-2025 11.563 1.52
Motilal Oswal Nifty India Defence ETF 19-08-2024 04-07-2025 98.0523 23-06-2025 99.5629 1.52
Union Dynamic Bond IDCW | Invest Online 13-02-2012 04-07-2025 15.5786 28-05-2025 15.8168 1.51
Union Dynamic Bond Gr | Invest Online 13-02-2012 04-07-2025 23.3667 28-05-2025 23.724 1.51
Edelweiss Balanced Advtg Reg Gr 20-08-2009 04-07-2025 51.26 27-09-2024 52.04 1.50
Axis Childrens Fund Lock in Reg IDCW | Invest Online 08-12-2015 04-07-2025 26.2593 26-09-2024 26.6573 1.49
Axis Childrens Fund Lock in Reg Gr | Invest Online 05-12-2015 04-07-2025 26.2449 26-09-2024 26.6427 1.49
Axis Childrens Fund No Lock in Reg IDCW | Invest Online 08-12-2015 04-07-2025 26.2374 26-09-2024 26.635 1.49
Axis Childrens Fund No Lock in Reg Gr | Invest Online 05-12-2015 04-07-2025 26.2417 26-09-2024 26.6394 1.49
PGIM India Equity Savings Mly IDCW | Invest Online 29-01-2004 04-07-2025 12.8203 26-09-2024 13.0138 1.49
Motilal Oswal BSE Healthcare ETF | Invest Online 29-07-2022 04-07-2025 45.3365 02-01-2025 46.0228 1.49
ICICI Pru Constant Mty Gilt Qly IDCW 12-09-2014 04-07-2025 11.3606 28-05-2025 11.5315 1.48
Nippon India Low Duration Qly IDCW 20-03-2007 04-07-2025 1022.6728 09-06-2025 1038.044 1.48
Sundaram Medium Duration Fund Reg Plan IDCW 18-12-1997 04-07-2025 13.3939 06-06-2025 13.5946 1.48
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online 28-03-2023 04-07-2025 11.5018 23-06-2025 11.675 1.48
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online 28-03-2023 04-07-2025 11.5018 23-06-2025 11.675 1.48
Nippon India Pharma Fund Gr Gr 01-06-2004 04-07-2025 522.7529 02-01-2025 530.5674 1.47
Sundaram Conservative Hybrid Mly IDCW 08-03-2010 27-06-2025 13.4752 15-05-2025 13.6764 1.47
Nippon India Low Duration Ret Qly IDCW 20-03-2007 04-07-2025 1022.6732 09-06-2025 1037.7852 1.46
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online 18-12-2018 06-07-2025 10.0186 27-03-2025 10.1674 1.46
Tata Banking And Fin Services Reg IDCW Pay 18-12-2015 04-07-2025 40.4212 27-06-2025 41.0154 1.45
Tata Banking And Fin Services Reg IDCW Reinv 18-12-2015 04-07-2025 40.4212 27-06-2025 41.0154 1.45
Tata Banking And Fin Services Reg Gr 18-12-2015 04-07-2025 43.9478 27-06-2025 44.5937 1.45
Bandhan CBF Reg Mly IDCW | Invest Online 21-03-2016 04-07-2025 10.6273 29-04-2025 10.7837 1.45
Bandhan Bond Short Term Reg Mly IDCW | Invest Online 14-12-2000 04-07-2025 10.3856 29-04-2025 10.5371 1.44
ICICI Pru Exports & Services Gr 01-11-2005 04-07-2025 166.5 27-09-2024 168.92 1.43
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 04-07-2025 13.684 02-01-2025 13.883 1.43
ICICI Pru Nifty EV & New Age Automotive ETF 21-03-2025 04-07-2025 29.5231 11-06-2025 29.9512 1.43
SBI BSE PSU BANK INDEX FUND Reg Gr 25-03-2025 04-07-2025 11.5744 01-07-2025 11.7424 1.43
SBI BSE PSU BANK INDEX FUND Reg IDCW 25-03-2025 04-07-2025 11.5746 01-07-2025 11.7426 1.43
SBI BSE PSU BANK ETF 26-03-2025 04-07-2025 41.7143 01-07-2025 42.3151 1.42
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 04-07-2025 640.574 27-06-2025 649.812 1.42
HSBC Short Duration Fund Reg Monthly IDCW 01-01-2013 04-07-2025 11.081 24-04-2025 11.2404 1.42
Bandhan Financial Services Fund Reg Gr | Invest Online 28-07-2023 04-07-2025 14.949 27-06-2025 15.164 1.42
DSP Ultra Short Fund Reg IDCW Pay 22-10-2012 04-07-2025 1115.4113 27-06-2025 1131.3217 1.41
ICICI Pru Banking and PSU Debt Qly IDCW 09-11-2011 04-07-2025 10.9572 06-06-2025 11.1139 1.41
Nippon India Liquid Ret Qly IDCW 20-04-2006 06-07-2025 1216.4388 18-06-2025 1233.7983 1.41
Nippon India Corp Bond Mly IDCW 05-09-2000 04-07-2025 11.675 21-04-2025 11.841 1.40
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online 07-06-2012 04-07-2025 1036.0442 24-04-2025 1050.6768 1.39
Nippon India Liquid Qly IDCW 09-12-2003 06-07-2025 1006.415 18-06-2025 1020.5968 1.39
ABSL Long Duration Fund Reg Gr 05-08-2022 04-07-2025 12.8368 28-05-2025 13.0173 1.39
Franklin India Prima Fund Gr 01-12-1993 04-07-2025 2817.3014 24-09-2024 2856.5885 1.38
ABSL Medium Term Qly IDCW Reg 25-03-2009 04-07-2025 13.2754 06-06-2025 13.4601 1.37
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online 06-09-2013 04-07-2025 11.6476 26-06-2025 11.8092 1.37
Union Value Fund Reg IDCW | Invest Online 28-11-2018 04-07-2025 28.87 23-09-2024 29.27 1.37
Union Value Fund Reg Gr | Invest Online 28-11-2018 04-07-2025 28.87 23-09-2024 29.27 1.37
Mirae Asset Nifty PSU Bank ETF | Invest Online 01-10-2024 04-07-2025 71.8056 01-07-2025 72.7995 1.37
DSP Income Plus Arbitrage FOF Reg Gr 21-08-2014 04-07-2025 21.3134 07-02-2025 21.6063 1.36
DSP 10Y G Sec Reg Mly IDCW 26-09-2014 04-07-2025 10.7294 28-05-2025 10.8777 1.36
Franklin India Banking & PSU Debt IDCW 25-04-2014 04-07-2025 10.8699 09-06-2025 11.0199 1.36
ICICI Pru Credit Risk Qly IDCW 03-12-2010 04-07-2025 11.1524 25-06-2025 11.3053 1.35
PGIM India Gilt Gr | Invest Online 27-10-2008 04-07-2025 30.3193 28-05-2025 30.7307 1.34
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 04-07-2025 48.6342 27-06-2025 49.2936 1.34
ICICI Pru Savings Qly IDCW 30-04-2013 04-07-2025 109.2005 26-06-2025 110.6853 1.34
Nippon India Overnight Reg Qly IDCW 17-12-2018 06-07-2025 100.5081 19-09-2024 101.8731 1.34
Axis Dynamic Bond Reg Qly IDCW | Invest Online 27-04-2011 04-07-2025 11.2996 28-05-2025 11.4516 1.33
NIPPON INDIA SHORT DURATION FUND Mly IDCW 18-12-2002 04-07-2025 11.5181 24-04-2025 11.6739 1.33
DSP Banking & Financial Services Reg Gr 15-12-2023 04-07-2025 13.419 27-06-2025 13.6 1.33
DSP Banking & Financial Services Reg IDCW 08-12-2023 04-07-2025 13.419 27-06-2025 13.6 1.33
ICICI Pru Corp Bond Qly IDCW 12-06-2009 04-07-2025 11.1431 06-06-2025 11.2919 1.32
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW 01-01-2013 27-06-2025 1155.9153 09-06-2025 1171.3394 1.32
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 04-07-2025 19.9469 24-09-2024 20.2137 1.32
Axis Nifty Midcap 50 Index Fund Reg IDCW 28-03-2022 04-07-2025 19.9469 24-09-2024 20.2137 1.32
UTI Gilt Reg IDCW 21-01-2002 04-07-2025 38.0203 28-05-2025 38.5246 1.31
UTI Gilt Reg Gr 21-01-2002 04-07-2025 63.0114 28-05-2025 63.8471 1.31
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online 14-07-1999 04-07-2025 275.5919 07-01-2025 279.2498 1.31
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 14-07-1999 04-07-2025 437.4841 07-01-2025 443.2899 1.31
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online 07-03-2013 04-07-2025 10.6991 29-04-2025 10.8398 1.30
ITI Banking and Financial Services Fund Reg IDCW 06-12-2021 04-07-2025 15.2088 27-06-2025 15.4087 1.30
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 04-07-2025 15.2088 27-06-2025 15.4087 1.30
Groww Dynamic Bond Reg Daily IDCW 30-11-2018 04-07-2025 1009.113 23-04-2025 1022.3344 1.29
Groww Dynamic Bond Reg Gr | Invest Online 30-11-2018 04-07-2025 1465.1352 28-05-2025 1484.3214 1.29
PGIM India Corporate Bond Mly IDCW | Invest Online 21-01-2003 04-07-2025 12.9493 24-04-2025 13.1176 1.28
Invesco India Ultra Short Duration Qly IDCW 30-12-2010 04-07-2025 1071.7478 16-06-2025 1085.6153 1.28
Sundaram Money Mkt Reg Qly IDCW Reinv 26-09-2018 27-06-2025 12.6568 09-06-2025 12.8203 1.28
Sundaram Money Mkt Reg Qly IDCW Pay 26-09-2018 27-06-2025 12.6568 09-06-2025 12.8203 1.28
Samco Large Cap Fund Reg Plan Gr 23-03-2025 04-07-2025 10.06 01-07-2025 10.19 1.28
Canara Robeco Short Duration Reg Qly IDCW | Invest Online 25-04-2011 04-07-2025 15.4426 06-06-2025 15.6419 1.27
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 07-02-2023 04-07-2025 15.833 26-09-2024 16.036 1.27
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online 24-02-2023 04-07-2025 15.838 26-09-2024 16.042 1.27
Franklin India Govt Sec Gr 07-12-2001 04-07-2025 58.6204 28-05-2025 59.3683 1.26
Sundaram Liquid Fund Reg Quarterly IDCW 01-01-2013 27-06-2025 1147.0639 11-06-2025 1161.709 1.26
JM Dynamic Debt Reg Wly IDCW 22-05-2007 04-07-2025 10.4872 31-03-2025 10.62 1.25
Bandhan US Equity FOF Reg Gr | Invest Online 20-08-2021 03-07-2025 16.154 24-01-2025 16.358 1.25
Bandhan US Equity FOF Reg IDCW | Invest Online 20-08-2021 03-07-2025 16.154 24-01-2025 16.358 1.25
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 13-02-2025 04-07-2025 11.6103 10-06-2025 11.7577 1.25
Franklin India Medium to Long Duration Fund IDCW 24-09-2024 04-07-2025 10.577 28-05-2025 10.7103 1.24
HDFC Gilt Gr | Invest Online 01-07-2001 04-07-2025 55.6011 28-05-2025 56.2911 1.23
NIPPON INDIA FLOATER FUND Mly IDCW 27-08-2004 04-07-2025 11.1486 21-04-2025 11.2877 1.23
SBI Dynamic Bond Reg IDCW | Invest Online 09-02-2004 04-07-2025 18.7463 28-05-2025 18.9793 1.23
SBI Dynamic Bond Reg Gr | Invest Online 10-02-2004 04-07-2025 35.758 28-05-2025 36.2025 1.23
ABSL Global Emerging Opp Reg Gr 17-09-2008 02-07-2025 26.9648 06-02-2025 27.2965 1.22
UTI Banking and Fin Services Reg Gr 01-08-2005 04-07-2025 193.2937 27-06-2025 195.6767 1.22
UTI Banking and Fin Services Reg Income 07-04-2004 04-07-2025 75.229 27-06-2025 76.1564 1.22
Edelweiss Banking and PSU Debt Reg IDCW 06-09-2013 04-07-2025 18.1666 23-05-2025 18.3917 1.22
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW 27-05-1999 04-07-2025 12.7409 19-09-2024 12.8987 1.22
Helios Balanced Advantage Reg Gr 27-03-2024 04-07-2025 11.3 16-12-2024 11.44 1.22
Helios Balanced Advantage Reg IDCW 27-03-2024 04-07-2025 11.3 16-12-2024 11.44 1.22
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 05-09-2024 04-07-2025 10.2041 27-06-2025 10.329 1.21
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 28-04-2025 04-07-2025 10.387 27-06-2025 10.514 1.21
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv 28-04-2025 04-07-2025 10.387 27-06-2025 10.514 1.21
ABSL Global Emerging Opp Reg IDCW 17-09-2008 02-07-2025 26.9697 06-02-2025 27.3014 1.21
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online 10-05-2021 03-07-2025 31.058 19-02-2025 31.434 1.20
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online 01-02-2016 04-07-2025 39.195 26-09-2024 39.667 1.19
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv 14-09-2013 04-07-2025 10.3498 28-05-2025 10.4749 1.19
Axis Floater Fund Reg Daily IDCW 26-07-2021 04-07-2025 1018.2292 28-05-2025 1030.4439 1.19
Baroda BNP Paribas Dynamic Bond Fund Gr 23-09-2004 04-07-2025 45.8695 28-05-2025 46.422 1.19
Helios Financial Services Fund Reg Gr 13-06-2024 04-07-2025 11.63 27-06-2025 11.77 1.19
Helios Financial Services Fund Reg IDCW 24-06-2024 04-07-2025 11.63 27-06-2025 11.77 1.19
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 04-07-2025 99.88 27-06-2025 101.0862 1.19
Axis Gilt Reg Gr 05-01-2012 04-07-2025 25.6648 28-05-2025 25.9701 1.18
Axis Gilt Reg Hly IDCW 23-01-2012 04-07-2025 11.8165 28-05-2025 11.9571 1.18
SBI Banking and Fin Services Reg IDCW | Invest Online 24-02-2015 04-07-2025 38.569 01-07-2025 39.028 1.18
SBI Banking and Fin Services Reg Gr | Invest Online 01-02-2015 04-07-2025 42.9474 01-07-2025 43.4585 1.18
UTI Conservative Hybrid Fund Reg Monthly IDCW 16-12-2003 04-07-2025 17.685 26-09-2024 17.8964 1.18
Kotak Banking & Financial Services Fund Reg Gr | Invest Online 27-02-2023 04-07-2025 15.632 27-06-2025 15.818 1.18
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online 27-02-2023 04-07-2025 15.632 27-06-2025 15.817 1.17
DSP Savings Reg IDCW 30-09-1999 04-07-2025 12.4505 31-03-2025 12.5962 1.16
Tata BSE Quality Index Fund Reg plan Gr 03-04-2025 04-07-2025 11.322 30-06-2025 11.4547 1.16
Tata BSE Quality Index Fund Reg plan IDCW Payout 03-04-2025 04-07-2025 11.322 30-06-2025 11.4547 1.16
Tata BSE Quality Index Fund Reg plan IDCW Reinv 03-04-2025 04-07-2025 11.322 30-06-2025 11.4547 1.16
ICICI Pru Long Term Bond Gr 09-07-1998 04-07-2025 90.2984 28-05-2025 91.3492 1.15
Axis Short Duration Fund Ret Mly IDCW | Invest Online 02-03-2010 04-07-2025 10.1193 24-04-2025 10.236 1.14
ICICI Pru Short Term Mly IDCW 25-10-2001 04-07-2025 12.0869 29-04-2025 12.2264 1.14
ICICI Pru Corp Bond Mly IDCW 12-06-2009 04-07-2025 10.398 29-04-2025 10.5177 1.14
HSBC Value Fund Reg Gr 01-01-2013 04-07-2025 112.1449 27-09-2024 113.4352 1.14
Invesco India Short Duration Mly IDCW 24-03-2007 04-07-2025 1051.862 29-04-2025 1063.8933 1.13
ABSL Global Excellence Eq FOF Ret Reg IDCW 31-12-2007 02-07-2025 34.2121 06-02-2025 34.5966 1.11
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 02-07-2025 34.1908 06-02-2025 34.5752 1.11
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online 29-01-2020 04-07-2025 11.3424 06-06-2025 11.4702 1.11
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 04-07-2025 12.9045 28-05-2025 13.0475 1.10
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW 12-10-2022 04-07-2025 12.9048 28-05-2025 13.0478 1.10
HSBC Fin Services Fund Reg Gr 27-02-2025 04-07-2025 11.7604 30-06-2025 11.8916 1.10
HSBC Fin Services Fund Reg IDCW 27-02-2025 04-07-2025 11.7604 30-06-2025 11.8917 1.10
Franklin India Equity Savings Qly IDCW 17-08-2018 04-07-2025 12.4749 23-09-2024 12.6121 1.09
ABSL Banking & PSU Debt Reg IDCW 24-04-2008 04-07-2025 151.4886 16-12-2024 153.141 1.08
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW 10-12-2020 04-07-2025 10.347 27-05-2025 10.46 1.08
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online 10-11-2008 04-07-2025 10.2897 16-05-2025 10.4012 1.07
Mahindra Manulife Short Duration Fund Reg IDCW 23-02-2021 04-07-2025 11.3642 13-03-2025 11.4857 1.06
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 01-08-2023 04-07-2025 14.807 27-09-2024 14.965 1.06
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online 14-08-2023 04-07-2025 14.807 27-09-2024 14.965 1.06
LIC MF Aggressive Hybrid Reg Gr | Invest Online 31-03-1991 04-07-2025 198.9286 26-09-2024 201.0299 1.05
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 04-07-2025 165.5155 27-09-2024 167.2789 1.05
ICICI Pru Passive Strategy Fund FOF IDCW 18-12-2003 04-07-2025 128.9574 27-09-2024 130.3313 1.05
HDFC Dynamic Debt Hly IDCW | Invest Online 28-04-1997 04-07-2025 11.9432 28-05-2025 12.0705 1.05
HDFC Dynamic Debt Normal IDCW | Invest Online 18-12-2014 04-07-2025 19.2402 28-05-2025 19.4453 1.05
HDFC Dynamic Debt Gr | Invest Online 28-04-1997 04-07-2025 89.808 28-05-2025 90.7653 1.05
Invesco India Business Cycle Fund Gr 27-02-2025 04-07-2025 12.27 30-06-2025 12.4 1.05
Invesco India Business Cycle Fund IDCW 27-02-2025 04-07-2025 12.27 30-06-2025 12.4 1.05
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 04-07-2025 29.7181 28-05-2025 30.0303 1.04
Sundaram Fin Services Opp Reg Gr 10-06-2008 04-07-2025 105.9835 27-06-2025 107.0844 1.03
Franklin India Money Market Qly IDCW 11-02-2002 04-07-2025 11.0861 20-06-2025 11.1998 1.02
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 04-07-2025 12.8722 28-05-2025 13.0043 1.02
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW 04-10-2022 04-07-2025 12.8726 28-05-2025 13.0047 1.02
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 15-03-2023 04-07-2025 12.5219 28-05-2025 12.6515 1.02
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 27-02-2025 04-07-2025 11.309 07-05-2025 11.426 1.02
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW 24-02-2025 04-07-2025 11.309 07-05-2025 11.426 1.02
HDFC Childrens Fund Gr | Invest Online 02-03-2001 04-07-2025 296.835 26-09-2024 299.855 1.01
Invesco India Fin Services Reg IDCW 14-07-2008 04-07-2025 71.46 30-06-2025 72.19 1.01
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online 12-11-2021 04-07-2025 12.6649 16-12-2024 12.7936 1.01
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 04-07-2025 19.373 16-12-2024 19.571 1.01
WhiteOak Capital Mid Cap Fund Reg IDCW 07-09-2022 04-07-2025 19.373 16-12-2024 19.571 1.01
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 04-07-2025 24.3413 03-07-2025 24.5868 1.00
Invesco India Fin Services Retail Gr 14-07-2008 04-07-2025 140.13 30-06-2025 141.55 1.00
DSP Bond Mly IDCW 30-07-2004 04-07-2025 11.1885 28-05-2025 11.3019 1.00
Taurus Banking & Fin Services Reg IDCW 22-05-2012 04-07-2025 49.1 27-06-2025 49.59 0.99
UTI Medium to Long Duration Fund Reg Annual IDCW 15-09-2014 04-07-2025 12.948 20-03-2025 13.077 0.99
PGIM India Dynamic Bond Gr | Invest Online 12-01-2012 04-07-2025 2640.811 28-05-2025 2666.9631 0.98
ICICI Pru Medium Term Bond Qly IDCW 26-07-2010 04-07-2025 10.917 17-04-2025 11.025 0.98
Nippon India Retrmnt Income Generation Sch IDCW Pay 11-02-2015 04-07-2025 20.2886 26-05-2025 20.4885 0.98
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 04-07-2025 20.2859 26-05-2025 20.4858 0.98
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 04-07-2025 17.672 11-12-2024 17.846 0.98
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW 14-10-2022 04-07-2025 17.672 11-12-2024 17.846 0.98
PGIM India Arbitrage Reg Mly IDCW | Invest Online 27-08-2014 04-07-2025 11.2286 17-09-2024 11.3384 0.97
Taurus Banking & Fin Services Reg Gr 22-05-2012 04-07-2025 54.85 27-06-2025 55.39 0.97
Edelweiss Banking and PSU Debt Reg Fortn IDCW 06-09-2013 04-07-2025 14.1117 31-03-2025 14.2495 0.97
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW 01-08-2022 04-07-2025 11.3488 20-03-2025 11.4601 0.97
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 03-09-2023 04-07-2025 13.276 26-09-2024 13.406 0.97
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online 22-09-2023 04-07-2025 13.276 26-09-2024 13.406 0.97
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 04-07-2025 410.679 26-09-2024 414.6747 0.96
Kotak Midcap Fund Reg IDCW | Invest Online 30-03-2007 04-07-2025 74.932 16-12-2024 75.655 0.96
Kotak Midcap Fund Reg Gr | Invest Online 30-03-2007 04-07-2025 136.431 16-12-2024 137.749 0.96
Bandhan Low Duration Reg Mly IDCW | Invest Online 17-01-2006 04-07-2025 10.1242 29-04-2025 10.222 0.96
Invesco India MidCap Gr 19-04-2007 04-07-2025 179.56 30-06-2025 181.28 0.95
HSBC Balanced Advantage Fund Reg Gr 01-01-2013 04-07-2025 43.3843 11-12-2024 43.8019 0.95
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online 11-02-2010 04-07-2025 17.5834 26-09-2024 17.7496 0.94
Helios Large & Mid Cap Fund Reg IDCW 30-10-2024 04-07-2025 10.58 16-12-2024 10.68 0.94
Mirae Asset BSE Select IPO ETF 10-03-2025 04-07-2025 48.8685 30-06-2025 49.3218 0.92
HDFC Low Duration Mly IDCW 23-04-2007 04-07-2025 10.1568 02-04-2025 10.2506 0.92
HDFC Medium Term Debt Fortn | Invest Online 06-02-2002 04-07-2025 10.1233 11-04-2025 10.2174 0.92
Sundaram Corp Bond Reg Mly IDCW 30-12-2004 27-06-2025 16.9548 06-06-2025 17.1128 0.92
HDFC Banking & Fin Services Fund Gr | Invest Online 01-07-2021 04-07-2025 17.417 27-06-2025 17.578 0.92
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 04-07-2025 12.6207 28-05-2025 12.7374 0.92
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW 14-12-2022 04-07-2025 12.6207 28-05-2025 12.7374 0.92
ABSL Banking & PSU Debt Reg Mly IDCW 22-09-2008 04-07-2025 113.6424 29-05-2025 114.6887 0.91
ABSL Banking & PSU Debt Ret Mly IDCW 10-10-2008 04-07-2025 113.4213 29-05-2025 114.4652 0.91
HDFC Income Reg Normal IDCW | Invest Online 18-12-2014 04-07-2025 18.4276 28-05-2025 18.5961 0.91
HDFC Income Gr | Invest Online 01-09-2000 04-07-2025 58.4333 28-05-2025 58.9676 0.91
ABSL Conglomerate Fund Reg Gr 27-12-2024 04-07-2025 10.83 27-06-2025 10.93 0.91
ABSL Conglomerate Fund Reg IDCW Payout 27-12-2024 04-07-2025 10.83 27-06-2025 10.93 0.91
Axis Treasury Advtg Reg Mly IDCW | Invest Online 09-10-2009 04-07-2025 1012.2377 24-04-2025 1021.4164 0.90
Axis Treasury Advtg Ret Mly IDCW | Invest Online 03-03-2010 04-07-2025 1012.241 24-04-2025 1021.4339 0.90
HDFC Floating Rate Debt Mly IDCW | Invest Online 23-10-2007 04-07-2025 10.17 02-04-2025 10.262 0.90
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online 15-04-2006 04-07-2025 10.2605 08-04-2025 10.3542 0.90
Bandhan-Money Manager Reg Mly IDCW | Invest Online 18-02-2003 04-07-2025 10.2726 29-04-2025 10.3658 0.90
UTI MMF Reg Mly IDCW 15-09-2014 04-07-2025 1037.9798 02-04-2025 1047.2937 0.89
Tata Gilt Sec Reg Gr 06-09-1999 04-07-2025 78.7241 28-05-2025 79.4263 0.88
Tata Gilt Sec Reg IDCW 06-09-1999 04-07-2025 21.8228 28-05-2025 22.0175 0.88
ICICI Pru Value Fund Gr 05-08-2004 04-07-2025 474.88 27-09-2024 479.11 0.88
LIC MF Banking And Fin Services Reg IDCW | Invest Online 23-03-2015 04-07-2025 21.2458 27-06-2025 21.4335 0.88
LIC MF Banking And Fin Services Reg Gr | Invest Online 23-03-2015 04-07-2025 21.2496 27-06-2025 21.4373 0.88
Kotak Dynamic Bond Reg Gr | Invest Online 26-05-2008 04-07-2025 37.5657 29-05-2025 37.8997 0.88
Kotak Dynamic Bond Reg Qly IDCW | Invest Online 01-11-2012 04-07-2025 14.1527 29-05-2025 14.2785 0.88
HSBC Medium Duration Fund Reg IDCW 02-02-2015 04-07-2025 10.6903 26-05-2025 10.785 0.88
Canara Robeco Savings Reg Mly IDCW | Invest Online 01-07-2010 04-07-2025 10.286 29-04-2025 10.3763 0.87
DSP Dynamic Asset Allocation Reg Mly IDCW 06-02-2014 04-07-2025 14.285 23-09-2024 14.411 0.87
ICICI Pru US Bluechip Equity Gr 01-07-2012 03-07-2025 64.68 27-01-2025 65.24 0.86
DSP Credit Risk Reg Wly IDCW 13-05-2003 04-07-2025 11.1253 04-06-2025 11.2216 0.86
HSBC Medium to Long Duration Gr 10-12-2002 04-07-2025 42.256 28-05-2025 42.6238 0.86
Groww Short Duration Reg Mly IDCW 13-09-2013 04-07-2025 1028.0485 23-04-2025 1036.9534 0.86
Quant Gilt Fund Reg Gr 19-12-2022 04-07-2025 11.868 28-05-2025 11.971 0.86
Quant Gilt Fund Reg IDCW 21-12-2022 04-07-2025 11.8765 28-05-2025 11.9796 0.86
Groww Banking & Financial Services Reg Gr | Invest Online 07-02-2024 04-07-2025 11.8511 27-06-2025 11.9535 0.86
Groww Banking & Financial Services Reg IDCW 07-02-2024 04-07-2025 11.8511 27-06-2025 11.9535 0.86
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 04-07-2025 12.608 27-06-2025 12.718 0.86
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 10-06-2025 04-07-2025 9.9351 27-06-2025 10.0211 0.86
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW 10-06-2025 04-07-2025 9.9351 27-06-2025 10.0211 0.86
Franklin India Ultra Short Duration Fund IDCW 28-08-2024 04-07-2025 10.5304 20-06-2025 10.6202 0.85
ICICI Pru Banking and Fin Services Gr 05-08-2008 04-07-2025 135.68 27-06-2025 136.85 0.85
HSBC Conservative Hybrid Fund Gr 24-02-2004 04-07-2025 61.2445 05-06-2025 61.7691 0.85
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online 25-11-1999 04-07-2025 36.903 27-09-2024 37.215 0.84
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online 25-11-1999 04-07-2025 62.793 27-09-2024 63.324 0.84
ICICI Pru US Bluechip Equity IDCW 06-07-2012 03-07-2025 64.68 27-01-2025 65.23 0.84
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 04-07-2025 65.7942 23-09-2024 66.3501 0.84
Nippon India Medium to Long Duration Fund Gr Plan Gr 01-01-1998 04-07-2025 89.7825 28-05-2025 90.5441 0.84
ICICI Pru Global Advtg FOF IDCW 09-10-2019 03-07-2025 17.0405 07-03-2025 17.185 0.84
ICICI Pru Global Advtg FOF Gr 05-10-2019 03-07-2025 17.041 07-03-2025 17.1855 0.84
Franklin Asian Equity IDCW 16-01-2008 04-07-2025 14.4761 26-06-2025 14.5978 0.83
Franklin Asian Equity Gr 05-01-2008 04-07-2025 30.6685 26-06-2025 30.9262 0.83
ABSL Income Gr Reg 05-10-1995 04-07-2025 125.7892 28-05-2025 126.8429 0.83
Bandhan Bond Income Reg Gr | Invest Online 14-07-2000 04-07-2025 64.6849 28-05-2025 65.2268 0.83
Bandhan Bond Income Reg Periodic IDCW | Invest Online 15-09-2014 04-07-2025 13.8828 28-05-2025 13.9991 0.83
Mahindra Manulife Low Duration Reg Mly IDCW 15-02-2017 04-07-2025 1115.427 28-04-2025 1124.7842 0.83
Baroda BNP Paribas Retirement Fund Reg Gr 28-05-2024 04-07-2025 11.2052 26-09-2024 11.2986 0.83
Baroda BNP Paribas Retirement Fund Reg IDCW 28-05-2024 04-07-2025 11.2052 26-09-2024 11.2986 0.83
ICICI Pru Nifty Top 15 Equal Weight ETF 10-06-2025 04-07-2025 10.4059 27-06-2025 10.4934 0.83
HDFC ELSS Tax saver Gr | Invest Online 05-03-1996 04-07-2025 1423.104 26-09-2024 1434.885 0.82
HDFC Ultra Short Term Mly IDCW | Invest Online 25-09-2018 04-07-2025 10.1649 02-04-2025 10.2487 0.82
Franklin India Balanced Advantage Fund IDCW 06-09-2022 04-07-2025 14.0102 23-09-2024 14.1267 0.82
Tata Silver ETF 12-01-2024 04-07-2025 10.6176 18-06-2025 10.7056 0.82
ABSL Equity Hybrid95 Reg Gr 10-02-1995 04-07-2025 1545.24 26-09-2024 1557.86 0.81
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv 14-09-2013 04-07-2025 10.1614 02-04-2025 10.2444 0.81
HDFC Short Term Debt Fortn IDCW | Invest Online 25-06-2010 04-07-2025 10.2301 11-04-2025 10.314 0.81
ICICI Pru Savings Mly IDCW 30-04-2013 04-07-2025 101.7902 29-04-2025 102.6231 0.81
NIPPON INDIA BANKING & PSU FUND Wly IDCW 15-05-2015 04-07-2025 10.4503 06-06-2025 10.536 0.81
Edelweiss Equity Savings Reg Mly IDCW 13-10-2014 04-07-2025 14.4989 23-09-2024 14.617 0.81
HSBC Corporate Bond Fund Reg Semi Annual IDCW 01-01-2013 04-07-2025 17.1206 24-09-2024 17.2611 0.81
Motilal Oswal Services Fund Reg Plan Gr 16-06-2025 04-07-2025 10.243 03-07-2025 10.3269 0.81
Motilal Oswal Services Fund Reg Plan IDCW 16-06-2025 04-07-2025 10.243 03-07-2025 10.3269 0.81
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 04-07-2025 17.1762 03-07-2025 17.3147 0.80
ICICI Pru Equity Savings Qly IDCW 05-12-2014 04-07-2025 13.56 10-06-2025 13.67 0.80
Invesco India Money Mkt Mly IDCW 28-08-2009 04-07-2025 1020.0192 29-04-2025 1028.2406 0.80
Quantum Dynamic Bond Reg Gr 05-04-2017 04-07-2025 21.5531 28-05-2025 21.7268 0.80
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 04-07-2025 13.3185 03-07-2025 13.4254 0.80
Nippon India Taiwan Equity Fund Reg IDCW 06-12-2021 04-07-2025 13.3185 03-07-2025 13.4254 0.80
Kotak Money Mkt Mly IDCW | Invest Online 14-07-2003 04-07-2025 1050.9206 02-04-2025 1059.2623 0.79
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 04-07-2025 40.07 02-01-2025 40.39 0.79
Axis Money Mkt Reg Mly IDCW | Invest Online 05-08-2019 04-07-2025 1008.3016 24-04-2025 1016.3775 0.79
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online 29-01-2020 04-07-2025 12.3195 25-09-2024 12.4178 0.79
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 04-07-2025 12.8186 03-06-2025 12.9201 0.79
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 04-07-2025 12.8225 03-06-2025 12.9241 0.79
Taurus ELSS Tax Saver Reg IDCW 06-05-2008 04-07-2025 88.93 13-12-2024 89.63 0.78
Taurus ELSS Tax Saver Reg Gr 31-03-1996 04-07-2025 189.83 13-12-2024 191.32 0.78
Canara Robeco Income Reg Gr | Invest Online 19-09-2002 04-07-2025 55.4504 28-05-2025 55.8861 0.78
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW 09-07-2018 04-07-2025 25.49 02-01-2025 25.69 0.78
Kotak NASDAQ 100 FOF Reg Gr | Invest Online 02-02-2021 04-07-2025 19.3757 03-07-2025 19.529 0.78
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online 17-07-2018 04-07-2025 10.0599 29-04-2025 10.138 0.77
Axis NASDAQ 100 Fund of Fund Reg Gr 01-11-2022 04-07-2025 20.454 03-07-2025 20.6128 0.77
Axis NASDAQ 100 Fund of Fund Reg IDCW 01-11-2022 04-07-2025 20.4539 03-07-2025 20.6127 0.77
HSBC Banking and PSU Debt Fund Reg Monthly IDCW 01-01-2013 04-07-2025 10.6572 26-05-2025 10.7402 0.77
HSBC Money Market Fund Reg Monthly IDCW 01-01-2013 04-07-2025 11.5692 25-04-2025 11.659 0.77
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online 29-11-2022 04-07-2025 12.5491 03-06-2025 12.6459 0.77
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 29-11-2022 04-07-2025 10.8696 03-06-2025 10.9534 0.77
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 15-02-2023 04-07-2025 12.3751 27-05-2025 12.4714 0.77
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online 15-02-2023 04-07-2025 12.3751 27-05-2025 12.4715 0.77
Nippon India Active Momentum Fund Reg Plan Gr 28-02-2025 04-07-2025 11.8247 27-06-2025 11.9163 0.77
Nippon India Active Momentum Fund Reg Plan IDCW 28-02-2025 04-07-2025 11.8247 27-06-2025 11.9163 0.77
Axis Credit Risk Reg Mly IDCW 15-07-2014 04-07-2025 10.1624 24-04-2025 10.2398 0.76
Franklin India Equity Savings Mly IDCW 17-08-2018 04-07-2025 13.4144 10-12-2024 13.5168 0.76
Bandhan Floating Rate Reg Mly IDCW | Invest Online 18-02-2021 04-07-2025 10.1619 29-04-2025 10.2401 0.76
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW 01-01-2013 04-07-2025 10.5265 27-05-2025 10.6074 0.76
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 04-07-2025 37.6299 01-07-2025 37.9143 0.75
DSP World Mining FoF Reg Gr 29-12-2009 04-07-2025 17.692 27-09-2024 17.8249 0.75
TRUSTMF Short Duration Reg Quarterly IDCW 06-08-2021 04-07-2025 1125.9718 06-06-2025 1134.4415 0.75
Bandhan Nifty Bank Index Fund Reg Gr 08-08-2024 04-07-2025 11.0793 01-07-2025 11.1629 0.75
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 04-07-2025 10.59 16-12-2024 10.67 0.75
Nippon India Nifty Bank Index Reg Gr 22-02-2024 04-07-2025 12.1525 01-07-2025 12.2426 0.74
Nippon India Nifty Bank Index Reg IDCW 22-02-2024 04-07-2025 12.1525 01-07-2025 12.2426 0.74
Axis Nifty Bank Index Reg Gr 24-05-2024 04-07-2025 11.608 01-07-2025 11.6941 0.74
Axis Nifty Bank Index Reg IDCW 24-05-2024 04-07-2025 11.608 01-07-2025 11.6941 0.74
SBI Nifty Bank Index Fund- Reg IDCW 06-02-2025 04-07-2025 11.3406 01-07-2025 11.4246 0.74
SBI Nifty Bank Index Fund Reg Gr 06-02-2025 04-07-2025 11.3406 01-07-2025 11.4246 0.74
Edelweiss Banking and PSU Debt Reg Wly IDCW 06-09-2013 04-07-2025 10.1652 02-04-2025 10.2405 0.74
Nippon India Dynamic Bond IDCW 15-11-2004 04-07-2025 25.2488 06-06-2025 25.4359 0.74
Nippon India Dynamic Bond Gr Gr 05-11-2004 04-07-2025 37.538 06-06-2025 37.816 0.74
Nippon India Low Duration Mly IDCW 20-03-2007 04-07-2025 1032.438 21-04-2025 1040.1176 0.74
Motilal Oswal Nifty Bank Index Reg | Invest Online 05-09-2019 04-07-2025 20.2511 01-07-2025 20.4015 0.74
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 04-07-2025 14.6017 01-07-2025 14.7105 0.74
Kotak Nifty Midcap 50 ETF | Invest Online 28-01-2022 04-07-2025 171.1943 24-09-2024 172.4622 0.74
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 04-07-2025 15.9967 01-07-2025 16.1157 0.74
ICICI Prudential Nifty Bank Index Fund IDCW 02-03-2022 04-07-2025 15.9966 01-07-2025 16.1153 0.74
HDFC Flexi Cap Gr | Invest Online 01-01-1995 04-07-2025 1992.616 27-06-2025 2007.184 0.73
Nippon India Low Duration Ret Mly IDCW 20-03-2007 04-07-2025 1034.2362 21-04-2025 1041.8763 0.73
Kotak Nifty Bank ETF | Invest Online 04-12-2014 04-07-2025 588.4037 01-07-2025 592.7313 0.73
Nippon India ETF Nifty Bank BeES 27-05-2004 04-07-2025 587.3134 01-07-2025 591.6395 0.73
SBI Nifty Bank ETF | Invest Online 01-03-2015 04-07-2025 582.638 01-07-2025 586.933 0.73
ICICI Pru Nifty Bank ETF 05-07-2019 04-07-2025 58.2199 01-07-2025 58.6487 0.73
ABSL Nifty Bank ETF 20-10-2019 04-07-2025 58.1161 01-07-2025 58.5436 0.73
HDFC NIFTY Banking ETF Gr | Invest Online 01-08-2020 04-07-2025 58.3709 01-07-2025 58.8009 0.73
UTI Nifty Bank ETF 05-09-2020 04-07-2025 58.6515 01-07-2025 59.0832 0.73
Axis NIFTY Bank ETF 12-11-2020 04-07-2025 585.0342 01-07-2025 589.3339 0.73
HSBC Credit Risk Fund Reg IDCW 01-01-2013 04-07-2025 11.4534 26-05-2025 11.5381 0.73
DSP Nifty Bank ETF 03-01-2023 04-07-2025 58.0408 01-07-2025 58.4678 0.73
Mirae Asset Nifty Bank ETF | Invest Online 20-07-2023 04-07-2025 577.2954 01-07-2025 581.5394 0.73
Bajaj Finserv Nifty Bank ETF 19-01-2024 04-07-2025 57.6143 01-07-2025 58.0381 0.73
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 04-07-2025 11.6057 01-07-2025 11.6915 0.73
Edelweiss Nifty Bank ETF Gr 13-09-2024 04-07-2025 57.2168 01-07-2025 57.6368 0.73
Edelweiss Consumption Fund Reg Gr 20-02-2025 04-07-2025 11.0764 27-06-2025 11.1578 0.73
Edelweiss Consumption Fund Reg IDCW Payout 20-02-2025 04-07-2025 11.0764 27-06-2025 11.1578 0.73
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 21-03-2024 04-07-2025 11.3264 04-06-2025 11.4085 0.72
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW 21-03-2024 04-07-2025 11.3261 04-06-2025 11.4083 0.72
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 04-07-2025 57.1678 01-07-2025 57.5846 0.72
SBI Nifty India Consumption Index Fund Reg Gr 30-10-2024 04-07-2025 10.2022 27-06-2025 10.276 0.72
SBI Nifty India Consumption Index Fund Reg IDCW Payout 30-10-2024 04-07-2025 10.2023 27-06-2025 10.276 0.72
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online 13-09-2004 04-07-2025 13.1825 26-09-2024 13.2775 0.72
Edelweiss MidCap Reg IDCW 26-12-2007 04-07-2025 59.517 16-12-2024 59.948 0.72
Edelweiss MidCap Reg Gr 26-12-2007 04-07-2025 103.233 16-12-2024 103.98 0.72
Baroda BNP Paribas Short Duration Mly IDCW 30-06-2010 04-07-2025 10.3842 27-05-2025 10.4593 0.72
Sundaram Short Duration Fund Reg Halfyearly IDCW 01-01-2013 27-06-2025 14.4651 24-03-2025 14.5697 0.72
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 14-02-2023 04-07-2025 12.3592 03-06-2025 12.4493 0.72
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay 14-02-2023 04-07-2025 12.3594 03-06-2025 12.4495 0.72
HDFC Defence Fund Gr | Invest Online 02-06-2023 04-07-2025 25.738 23-06-2025 25.924 0.72
HDFC Defence Fund IDCW | Invest Online 02-06-2023 04-07-2025 25.738 23-06-2025 25.924 0.72
HDFC Liquid IDCW Mly | Invest Online 10-10-2005 06-07-2025 1027.5232 02-04-2025 1034.8393 0.71
Tata Flexi Cap Reg Gr 05-08-2018 04-07-2025 24.7333 27-06-2025 24.9111 0.71
Tata Flexi Cap Reg IDCW Reinv 31-08-2018 04-07-2025 24.7333 27-06-2025 24.9111 0.71
Tata Flexi Cap Reg IDCW Pay 31-08-2018 04-07-2025 24.7333 27-06-2025 24.9111 0.71
Kotak Global Innovation FOF Reg Gr | Invest Online 22-07-2021 03-07-2025 10.9715 06-02-2025 11.0498 0.71
Kotak Global Innovation FOF Reg IDCW | Invest Online 22-07-2021 03-07-2025 10.9718 06-02-2025 11.0501 0.71
Baroda BNP Paribas Gilt Plan A IDCW 21-03-2002 04-07-2025 25.4982 28-05-2025 25.6787 0.70
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 04-07-2025 42.9588 28-05-2025 43.2629 0.70
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 21-12-2022 04-07-2025 12.4373 27-05-2025 12.5246 0.70
Kotak BSE Sensex Index Fund Reg Gr 17-02-2025 04-07-2025 11.043 27-06-2025 11.121 0.70
Kotak BSE Sensex Index Fund Reg IDCW 17-02-2025 04-07-2025 11.043 27-06-2025 11.121 0.70
ABSL Banking and Fin Services Reg Gr 01-12-2013 04-07-2025 62.03 27-06-2025 62.46 0.69
ICICI Pru Focused Equity Gr 05-05-2009 04-07-2025 92.33 27-09-2024 92.97 0.69
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online 07-08-2006 04-07-2025 10.4274 08-04-2025 10.5001 0.69
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online 07-03-2013 04-07-2025 10.6226 08-04-2025 10.6969 0.69
Invesco India Ultra Short Duration Mly IDCW 30-12-2010 04-07-2025 1012.8918 29-04-2025 1019.9641 0.69
Invesco India Short Duration Plan B Wly IDCW 24-03-2007 04-07-2025 1015.67 02-04-2025 1022.6939 0.69
UTI Medium to Long Duration Fund Reg Flexi IDCW 15-09-2014 04-07-2025 14.3205 28-05-2025 14.4197 0.69
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW 15-09-2014 04-07-2025 14.5503 28-05-2025 14.6511 0.69
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 04-07-2025 73.648 28-05-2025 74.1583 0.69
UTI Medium to Long Duration Fund Reg Quarterly IDCW 17-06-1998 04-07-2025 18.9155 28-05-2025 19.0465 0.69
UTI Floater Fund Reg Qly IDCW 26-10-2018 04-07-2025 1241.7057 06-06-2025 1250.2929 0.69
ICICI Pru Multi Asset Fund IDCW 09-01-2004 04-07-2025 34.3867 27-09-2024 34.622 0.68
DSP Short Term Mly IDCW 23-03-2004 04-07-2025 11.6287 28-05-2025 11.7081 0.68
Invesco India Short Duration Wly IDCW 24-03-2007 04-07-2025 1019.266 02-04-2025 1026.247 0.68
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online 09-10-2009 04-07-2025 1228.7304 29-05-2025 1237.1072 0.68
DSP Corp Bond Reg Mly IDCW 05-09-2018 04-07-2025 10.5679 28-05-2025 10.6398 0.68
Trust Banking & PSU Reg Qly IDCW 01-02-2021 04-07-2025 1134.7331 06-06-2025 1142.5071 0.68
Mirae Asset Nifty 50 Index Fund Reg Gr 09-10-2024 04-07-2025 10.4596 27-06-2025 10.531 0.68
Mirae Asset Nifty 50 Index Fund Reg IDCW 09-10-2024 04-07-2025 10.459 27-06-2025 10.5304 0.68
WhiteOak Capital Quality Equity Fund Reg Gr 29-01-2025 04-07-2025 10.671 30-06-2025 10.744 0.68
Bajaj Finserv Nifty 50 Index Fund Reg Gr 15-05-2025 04-07-2025 10.3101 27-06-2025 10.3805 0.68
Bajaj Finserv Nifty 50 Index Fund Reg IDCW 15-05-2025 04-07-2025 10.3101 27-06-2025 10.3805 0.68
ANGEL ONE NIFTY 50 INDEX FUND REG GR 05-05-2025 04-07-2025 10.3723 27-06-2025 10.443 0.68
SBI Nifty 500 Index Fund Reg Gr 10-09-2024 04-07-2025 9.7195 15-10-2024 9.7852 0.67
SBI Nifty 500 Index Fund Reg IDCW 30-09-2024 04-07-2025 9.7192 15-10-2024 9.7849 0.67
Nippon India Money Mkt IDCW Mly IDCW 28-10-2005 04-07-2025 1023.1377 25-04-2025 1030.0682 0.67
HSBC Ultra Short Duration IDCW Mly Reinv 29-01-2020 04-07-2025 1029.3839 25-04-2025 1036.2888 0.67
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online 20-10-2022 04-07-2025 10.5159 27-09-2024 10.5863 0.67
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online 11-12-2020 04-07-2025 20.949 27-06-2025 21.089 0.66
Mirae Asset Banking and Fin Services Reg Gr | Invest Online 11-12-2020 04-07-2025 20.923 27-06-2025 21.063 0.66
ANGEL ONE NIFTY 50 ETF 05-05-2025 04-07-2025 10.3858 27-06-2025 10.4552 0.66
PGIM India Retirement Fund Reg Gr | Invest Online 15-04-2024 04-07-2025 12.23 23-09-2024 12.31 0.65
PGIM India Retirement Fund Reg IDCW Pay | Invest Online 15-04-2024 04-07-2025 12.23 23-09-2024 12.31 0.65
ICICI Pru Ultra Short Term Mly IDCW 03-05-2011 04-07-2025 10.6648 30-04-2025 10.735 0.65
Kotak Bond Reg Annual IDCW | Invest Online 25-11-1999 04-07-2025 47.2049 28-05-2025 47.5115 0.65
Kotak Bond Reg Gr | Invest Online 25-11-1999 04-07-2025 77.0479 28-05-2025 77.5486 0.65
Mirae Asset Low Duration Reg Mly IDCW | Invest Online 05-03-2008 04-07-2025 1094.8262 23-04-2025 1101.9662 0.65
Kotak Savings Mly IDCW | Invest Online 13-08-2004 04-07-2025 10.7591 15-04-2025 10.8283 0.64
HSBC Global Emerging Mkts Fund Gr 17-03-2008 04-07-2025 21.3467 03-07-2025 21.4849 0.64
ICICI Pru Global Stable Equity FOF IDCW 13-09-2013 03-07-2025 27.96 10-03-2025 28.14 0.64
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 03-07-2025 27.96 10-03-2025 28.14 0.64
HDFC Banking and PSU Debt Reg IDCW | Invest Online 26-03-2014 04-07-2025 10.2555 06-06-2025 10.3213 0.64
Axis Floater Fund Reg Quarterly IDCW 26-07-2021 04-07-2025 1246.4285 28-05-2025 1254.4285 0.64
HSBC Banking and PSU Debt Fund Reg Weekly IDCW 01-01-2013 04-07-2025 10.3385 02-04-2025 10.4053 0.64
ABSL CRISIL Broad Based Gilt ETF 04-07-2024 04-07-2025 110.0962 28-05-2025 110.8008 0.64
ABSL Arbitrage IDCW Reg 24-07-2009 04-07-2025 11.2031 23-08-2024 11.2738 0.63
Kotak Arbitrage Fund Dir IDCW | Invest Online 29-09-2005 04-07-2025 10.7292 21-04-2025 10.797 0.63
JM Dynamic Debt Mly IDCW 24-11-2014 04-07-2025 42.1994 28-05-2025 42.4672 0.63
JM Dynamic Debt Reg IDCW 25-06-2003 04-07-2025 42.0001 28-05-2025 42.2666 0.63
JM Dynamic Debt Reg Gr 25-06-2003 04-07-2025 41.8688 28-05-2025 42.1344 0.63
Sundaram Medium Duration Reg Hly IDCW 03-11-2003 27-06-2025 13.5927 24-03-2025 13.6793 0.63
ICICI Pru India Opportunities Cum 05-01-2019 04-07-2025 36.17 26-09-2024 36.4 0.63
BHARAT Bond ETF - April 2032 05-12-2021 04-07-2025 1280.1885 06-06-2025 1288.365 0.63
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 09-12-2022 04-07-2025 12.5483 28-05-2025 12.628 0.63
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online 24-06-2013 04-07-2025 12.97 21-05-2025 13.0514 0.62
Sundaram Balanced Advantage Fund Gr 01-01-2013 04-07-2025 35.4477 26-09-2024 35.669 0.62
Groww Nifty 200 ETF FOF Reg Gr 28-02-2025 04-07-2025 11.8122 27-06-2025 11.8864 0.62
Groww Nifty 200 ETF FOF Reg IDCW 28-02-2025 04-07-2025 11.8123 27-06-2025 11.8865 0.62
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 30-10-2024 04-07-2025 10.642 30-06-2025 10.707 0.61
DSP BSE SENSEX Next 30 Index Fund Reg Gr 30-01-2025 04-07-2025 11.2684 01-07-2025 11.338 0.61
DSP BSE SENSEX Next 30 Index Fund Reg IDCW 30-01-2025 04-07-2025 11.2684 01-07-2025 11.338 0.61
DSP BSE SENSEX Next 30 ETF 10-01-2025 04-07-2025 39.31 01-07-2025 39.5508 0.61
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 16-05-2025 04-07-2025 10.8055 27-06-2025 10.8716 0.61
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW 16-05-2025 04-07-2025 10.8055 27-06-2025 10.8716 0.61
Nippon India BSE Sensex Next 30 ETF 21-05-2025 04-07-2025 39.2148 01-07-2025 39.4544 0.61
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 21-05-2025 04-07-2025 10.1563 01-07-2025 10.2185 0.61
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout 21-05-2025 04-07-2025 10.1563 01-07-2025 10.2185 0.61
Parag Parikh Flexi Cap Reg Gr 05-05-2013 04-07-2025 85.0035 27-06-2025 85.5225 0.61
ABSL Dynamic Bond Gr Reg 27-09-2004 04-07-2025 46.5555 04-06-2025 46.8399 0.61
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 04-07-2025 32.1939 04-06-2025 32.3904 0.61
Axis Strategic Bond Reg Hly IDCW 28-03-2012 04-07-2025 10.6918 25-09-2024 10.7563 0.60
ABSL Corp Bond Mly IDCW Reg 15-02-2002 04-07-2025 12.7335 06-06-2025 12.8109 0.60
Axis Money Mkt Reg Annual IDCW | Invest Online 05-08-2019 04-07-2025 1254.0009 25-03-2025 1261.5698 0.60
Axis Money Mkt Reg Qly IDCW | Invest Online 05-08-2019 04-07-2025 1149.8933 24-06-2025 1156.8268 0.60
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW 23-01-2015 04-07-2025 11.3342 27-05-2025 11.4015 0.59
ABSL Corp Bond IDCW Reg 26-09-2013 04-07-2025 12.0755 18-12-2024 12.1474 0.59
Groww Short Duration Reg Fortn IDCW 13-09-2013 04-07-2025 1020.7259 11-04-2025 1026.7933 0.59
UTI Dynamic Bond Reg Annual IDCW 15-09-2014 04-07-2025 13.6488 20-03-2025 13.7297 0.59
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 23-12-2024 04-07-2025 10.816 27-06-2025 10.88 0.59
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr 05-05-2025 04-07-2025 10.8167 27-06-2025 10.8813 0.59
Edelweiss BSE Internet Economy Index Fund Dir Plan IDCW 16-05-2025 04-07-2025 10.8167 27-06-2025 10.8813 0.59
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW 23-12-2024 04-07-2025 10.817 27-06-2025 10.88 0.58
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 28-02-2025 04-07-2025 11.9801 30-06-2025 12.0496 0.58
Navi Nifty Smallcap 250 Momentum quality index fund Reg 10-03-2025 04-07-2025 12.1162 30-06-2025 12.1874 0.58
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 12-05-2025 04-07-2025 10.9037 30-06-2025 10.9669 0.58
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW 12-05-2025 04-07-2025 10.9037 30-06-2025 10.9669 0.58
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online 16-09-2011 04-07-2025 12.1541 08-04-2025 12.2253 0.58
Sundaram Banking & PSU Fund Reg Plan IDCW 30-12-2004 04-07-2025 11.773 06-06-2025 11.8411 0.58
BHARAT Bond ETF FOF April 2033 Reg Gr 14-12-2022 04-07-2025 12.5162 30-05-2025 12.5888 0.58
BHARAT Bond ETF FOF April 2033 Reg IDCW 14-12-2022 04-07-2025 12.5162 30-05-2025 12.5888 0.58
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 02-01-2023 04-07-2025 12.4339 27-05-2025 12.507 0.58
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW 25-01-2023 04-07-2025 12.4339 27-05-2025 12.507 0.58
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 04-07-2025 1229.7659 29-05-2025 1236.899 0.58
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay 27-03-2023 04-07-2025 1229.7492 29-05-2025 1236.8822 0.58
Canara Robeco Equity Hybrid Reg Gr | Invest Online 01-02-1993 04-07-2025 364.03 26-09-2024 366.1 0.57
Bandhan GSF Constant Mty Reg Gr | Invest Online 09-03-2002 04-07-2025 46.0991 28-05-2025 46.3654 0.57
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online 15-09-2014 04-07-2025 16.5024 28-05-2025 16.5977 0.57
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online 16-07-2010 04-07-2025 14.0611 26-09-2024 14.1421 0.57
Franklin India Corp Debt Mly IDCW 23-06-1997 04-07-2025 15.4414 23-05-2025 15.5299 0.57
Parag Parikh Liquid Reg Mly IDCW 09-05-2018 06-07-2025 1004.1321 01-04-2025 1009.8985 0.57
SBI Nifty IT Index Fund Reg Gr 21-02-2025 04-07-2025 9.7 17-06-2025 9.7557 0.57
SBI Nifty IT Index Fund Reg Plan IDCW 21-02-2025 04-07-2025 9.7 17-06-2025 9.7556 0.57
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 04-07-2025 319.864 27-06-2025 321.6877 0.57
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 04-07-2025 32.0236 27-06-2025 32.2063 0.57
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr 12-05-2025 04-07-2025 10.9142 30-06-2025 10.9766 0.57
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW 12-05-2025 04-07-2025 10.9142 30-06-2025 10.9766 0.57
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 04-07-2025 67.9498 30-06-2025 68.3395 0.57
ICICI Prudential Equity Minimum Variance Fund IDCW 09-12-2024 04-07-2025 10.62 27-06-2025 10.68 0.56
ITI Bharat Consumption Fund Reg Plan IDCW 28-02-2025 04-07-2025 11.238 27-06-2025 11.3008 0.56
ITI Bharat Consumption Fund Reg Plan Plan Gr 28-02-2025 04-07-2025 11.238 27-06-2025 11.3008 0.56
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 04-07-2025 24.1604 30-06-2025 24.2964 0.56
Groww Value Reg IDCW 08-09-2015 04-07-2025 27.5163 23-09-2024 27.6709 0.56
Groww Value Reg Gr | Invest Online 08-09-2015 04-07-2025 27.5258 23-09-2024 27.6797 0.56
Groww Value Reg Hly IDCW 01-03-2017 04-07-2025 22.5466 23-09-2024 22.6733 0.56
Groww Value Reg Mly IDCW 01-03-2017 04-07-2025 21.3608 23-09-2024 21.4808 0.56
UTI Short Duration Fund Reg Monthly IDCW 15-09-2014 04-07-2025 12.0887 02-06-2025 12.1568 0.56
Franklin India Floating Rate IDCW 23-04-2001 04-07-2025 10.3337 23-04-2025 10.3914 0.56
Groww Value Reg Qly IDCW 01-03-2017 04-07-2025 20.8171 23-09-2024 20.934 0.56
Mahindra Manulife Dynamic Bond Fund Reg Gr 01-08-2018 04-07-2025 14.3425 28-05-2025 14.4239 0.56
ITI Dynamic Bond Fund Reg Annually IDCW Option 14-07-2021 04-07-2025 12.6253 28-05-2025 12.6966 0.56
ITI Dynamic Bond Fund Reg Gr 14-07-2021 04-07-2025 12.625 28-05-2025 12.6965 0.56
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option 14-07-2021 04-07-2025 12.6275 28-05-2025 12.6989 0.56
ITI Dynamic Bond Fund Reg Quarterly IDCW Option 14-07-2021 04-07-2025 12.627 28-05-2025 12.6983 0.56
ABSL Nasdaq 100 FOF Reg Gr 01-11-2021 04-07-2025 15.7378 03-07-2025 15.8258 0.56
ABSL Nasdaq 100 FOF Reg IDCW 01-11-2021 04-07-2025 15.7365 03-07-2025 15.8245 0.56
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online 17-11-2022 04-07-2025 10.4192 27-09-2024 10.4784 0.56
BHARAT Bond ETF - April 2033 05-12-2022 04-07-2025 1246.2997 03-06-2025 1253.3726 0.56
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 15-02-2023 04-07-2025 12.4092 06-06-2025 12.4789 0.56
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 15-02-2023 04-07-2025 10.8363 06-06-2025 10.8971 0.56
UTI Low Duration Fund Reg Fortnightly IDCW 15-09-2014 04-07-2025 1332.9978 11-04-2025 1340.3415 0.55
Bandhan Liquid Fund Reg Mly IDCW | Invest Online 01-03-2005 06-07-2025 1002.4927 29-04-2025 1008.0633 0.55
UTI MMF Reg Daily IDCW Reinv 01-01-2013 04-07-2025 1141.8527 18-10-2024 1148.1202 0.55
Navi Aggressive Hybrid Reg IDCW Annually 23-04-2018 04-07-2025 20.8637 23-09-2024 20.9781 0.55
Navi Aggressive Hybrid Reg IDCW Hly 23-04-2018 04-07-2025 20.8792 23-09-2024 20.9937 0.55
Navi Aggressive Hybrid Reg IDCW Mly 23-04-2018 04-07-2025 20.8657 23-09-2024 20.9801 0.55
Navi Aggressive Hybrid Reg IDCW Normal 23-04-2018 04-07-2025 20.8674 23-09-2024 20.9818 0.55
Navi Aggressive Hybrid Reg IDCW Qly 23-04-2018 04-07-2025 20.8663 23-09-2024 20.9807 0.55
Navi Aggressive Hybrid Reg Gr 23-04-2018 04-07-2025 20.8662 23-09-2024 20.9807 0.55
LIC MF Manufacturing Fund Reg IDCW 11-10-2024 04-07-2025 10.03 11-12-2024 10.0856 0.55
LIC MF Manufacturing Fund Reg Gr 11-10-2024 04-07-2025 10.03 11-12-2024 10.0856 0.55
Axis Conservative Hybrid Reg IDCW Hly | Invest Online 16-07-2010 04-07-2025 13.1117 25-09-2024 13.1831 0.54
SBI Magnum Income Reg Qly IDCW | Invest Online 14-03-2013 04-07-2025 19.9764 28-05-2025 20.084 0.54
SBI Magnum Income Reg Hly IDCW | Invest Online 25-11-1998 04-07-2025 18.5532 28-05-2025 18.6531 0.54
SBI Magnum Income Reg Gr | Invest Online 25-11-1998 04-07-2025 70.9355 28-05-2025 71.3174 0.54
Sundaram Corp Bond Reg - Half Yly IDCW 30-12-2004 27-06-2025 17.6302 24-03-2025 17.726 0.54
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online 15-07-2008 06-07-2025 1002.3869 29-04-2025 1007.8287 0.54
Invesco India Liquid Mly IDCW 17-11-2006 06-07-2025 1004.7421 28-04-2025 1010.1811 0.54
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online 14-07-2008 04-07-2025 1005.499 29-04-2025 1010.8529 0.53
Nippon India Ultra Short Duration Mly IDCW 07-12-2001 04-07-2025 1020.828 25-04-2025 1026.2536 0.53
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 04-07-2025 17.459 16-12-2024 17.552 0.53
WhiteOak Capital Flexi Cap Fund Reg IDCW 02-08-2022 04-07-2025 17.459 16-12-2024 17.552 0.53
Tata Nifty India Tourism Index Fund Reg Gr 24-07-2024 04-07-2025 10.5822 02-01-2025 10.639 0.53
Tata Nifty India Tourism Index Fund Reg IDCW Pay 24-07-2024 04-07-2025 10.5822 02-01-2025 10.639 0.53
Tata Nifty India Tourism Index Fund Reg IDCW Reinv 24-07-2024 04-07-2025 10.5822 02-01-2025 10.639 0.53
Unifi Flexi Cap Fund Reg Gr 19-05-2025 04-07-2025 10.2442 30-06-2025 10.298 0.52
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online 23-12-2000 04-07-2025 20.8848 28-05-2025 20.993 0.52
SBI Magnum Constant Mty Fund Reg Gr | Invest Online 23-12-2000 04-07-2025 64.2147 28-05-2025 64.5473 0.52
HDFC Focused Fund GR | Invest Online 05-09-2004 04-07-2025 230.887 27-06-2025 232.089 0.52
Groww Overnight Reg Mly IDCW 04-07-2019 06-07-2025 1002.1043 02-02-2025 1007.338 0.52
ITI Balanced Advtg Reg Gr 31-12-2019 04-07-2025 14.566 27-06-2025 14.6415 0.52
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 12-10-2022 04-07-2025 12.7693 05-06-2025 12.8357 0.52
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online 20-10-2022 04-07-2025 12.7703 05-06-2025 12.8367 0.52
Quant Liquid Mly IDCW 29-09-2005 06-07-2025 15.1829 02-04-2025 15.26 0.51
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 04-07-2025 14.9817 27-09-2024 15.0587 0.51
Tata BSE Select Business Groups Index Fund Reg Gr 12-12-2024 04-07-2025 10.0632 01-07-2025 10.1147 0.51
Tata BSE Select Business Groups Index Fund Reg IDCW Payout 12-12-2024 04-07-2025 10.0632 01-07-2025 10.1147 0.51
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv 12-12-2024 04-07-2025 10.0632 01-07-2025 10.1147 0.51
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 07-05-2025 04-07-2025 11.2063 10-06-2025 11.2632 0.51
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW 07-05-2025 04-07-2025 11.2063 10-06-2025 11.2632 0.51
Invesco India Banking & PSU Mly IDCW 24-12-2012 04-07-2025 1061.0493 29-05-2025 1066.3912 0.50
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv 27-08-2004 04-07-2025 10.4478 06-06-2025 10.5007 0.50
NIPPON INDIA FLOATER FUND Wly IDCW 27-08-2004 04-07-2025 10.4564 06-06-2025 10.5094 0.50
Navi Liquid Reg Mly IDCW 19-02-2010 06-07-2025 10.0286 31-01-2025 10.079 0.50
UTI MMF Reg Fortn IDCW 15-09-2014 04-07-2025 1161.4052 11-04-2025 1167.225 0.50
ITI Overnight Reg Mly IDCW 25-10-2019 06-07-2025 1001.0714 26-08-2024 1006.1483 0.50
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 04-07-2025 22.29 27-06-2025 22.4 0.49
DSP Short Term Reg Reg Wly IDCW 05-05-2003 04-07-2025 10.1917 02-04-2025 10.2423 0.49
DSP Low Duration Reg Mly IDCW 10-03-2015 04-07-2025 10.6491 28-05-2025 10.701 0.49
Axis Liquid Reg Mly IDCW | Invest Online 09-10-2009 06-07-2025 1003.3103 24-04-2025 1008.2136 0.49
Nippon India Liquid Mly IDCW 21-02-2005 06-07-2025 1587.0428 24-04-2025 1594.8022 0.49
ICICI Pru Business Cycle Fund Gr 05-01-2021 04-07-2025 24.58 27-06-2025 24.7 0.49
Axis Global Innovation FOF Reg Gr 28-05-2021 03-07-2025 14.31 30-06-2025 14.38 0.49
Axis Global Innovation FOF Reg IDCW 28-05-2021 03-07-2025 14.31 30-06-2025 14.38 0.49
ITI Focused Fund Reg Gr 19-06-2023 04-07-2025 15.4653 27-09-2024 15.5421 0.49
ITI Focused Fund Reg IDCW 19-06-2023 04-07-2025 15.4653 27-09-2024 15.5421 0.49
Groww Multicap Fund Reg Gr 16-12-2024 04-07-2025 10.2939 30-06-2025 10.345 0.49
Groww Multicap Fund Reg IDCW 16-12-2024 04-07-2025 10.2932 30-06-2025 10.3443 0.49
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 25-03-2025 04-07-2025 10.5835 27-06-2025 10.6351 0.49
ICICI Prudential Energy Opportunities Fund Gr 22-07-2024 04-07-2025 10.38 27-09-2024 10.43 0.48
ICICI Prudential Energy Opportunities Fund IDCW 22-07-2024 04-07-2025 10.38 27-09-2024 10.43 0.48
Bandhan Business Cycle Fund Reg Gr 01-09-2024 04-07-2025 10.113 11-12-2024 10.162 0.48
Bandhan Business Cycle Fund Reg IDCW 30-09-2024 04-07-2025 10.113 11-12-2024 10.162 0.48
ICICI Pru Savings Fortn IDCW 30-04-2013 04-07-2025 101.8081 15-04-2025 102.3007 0.48
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online 19-06-1999 04-07-2025 15.9603 03-06-2025 16.0377 0.48
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online 19-06-1999 04-07-2025 72.8131 03-06-2025 73.1663 0.48
Edelweiss Liquid Ret Mly IDCW 09-09-2008 06-07-2025 1246.0419 24-04-2025 1252.0325 0.48
Edelweiss Liquid Reg Mly IDCW 25-06-2008 06-07-2025 1084.5664 24-04-2025 1089.7817 0.48
HSBC Liquid Fund Mly IDCW 01-06-2004 06-07-2025 1004.3391 24-04-2025 1009.217 0.48
Union Liquid Mly IDCW | Invest Online 15-06-2011 06-07-2025 1002.625 25-04-2025 1007.4307 0.48
JM Low Duration Fortn IDCW 27-09-2006 04-07-2025 11.0929 07-04-2025 11.1467 0.48
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online 18-12-2018 06-07-2025 10.0452 30-01-2025 10.0937 0.48
Bandhan Overnight Reg Mly IDCW | Invest Online 17-01-2019 06-07-2025 1001.2718 30-07-2024 1006.0811 0.48
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 10-11-2022 04-07-2025 12.6399 06-06-2025 12.7012 0.48
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online 19-06-1999 04-07-2025 15.9602 03-06-2025 16.0376 0.48
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online 19-06-1999 04-07-2025 15.9602 03-06-2025 16.0376 0.48
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 11-10-2023 04-07-2025 11.8495 05-06-2025 11.9067 0.48
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online 11-10-2023 04-07-2025 11.8494 05-06-2025 11.9066 0.48
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 22-12-2023 04-07-2025 11.587 05-06-2025 11.6429 0.48
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW 22-12-2023 04-07-2025 11.587 05-06-2025 11.6429 0.48
Kotak Global Emerging Mkt IDCW | Invest Online 26-09-2007 04-07-2025 25.439 03-07-2025 25.558 0.47
Groww Liquid Mly IDCW 25-10-2011 06-07-2025 1002.6056 01-04-2025 1007.3427 0.47
Mirae Asset Liquid Mly IDCW | Invest Online 12-01-2009 06-07-2025 1154.7371 23-04-2025 1160.2304 0.47
ABSL Overnight Reg Mly IDCW Pay 01-11-2018 06-07-2025 1001.2953 30-01-2025 1006.0406 0.47
BHARAT Bond ETF FOF April 2032 Reg IDCW 15-12-2021 04-07-2025 12.7939 05-06-2025 12.8544 0.47
BHARAT Bond ETF FOF April 2032 Reg Gr 05-12-2021 04-07-2025 12.7939 05-06-2025 12.8544 0.47
Bandhan Retirement Fund Reg Gr 18-10-2023 04-07-2025 12.625 26-09-2024 12.684 0.47
ICICI Prudential Equity Minimum Variance Fund Gr 09-12-2024 04-07-2025 10.63 27-06-2025 10.68 0.47
Motilal Oswal Nifty India Tourism ETF 09-06-2025 04-07-2025 92.5887 01-07-2025 93.0202 0.46
Kotak Global Emerging Mkt Gr | Invest Online 26-09-2007 04-07-2025 25.438 03-07-2025 25.556 0.46
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online 07-06-2012 04-07-2025 1038.7034 31-03-2025 1043.5349 0.46
Canara Robeco Short Duration Reg Mly IDCW | Invest Online 25-04-2011 04-07-2025 15.7799 29-05-2025 15.8529 0.46
Axis Liquid Ret Mly IDCW | Invest Online 02-03-2010 06-07-2025 1002.5848 24-04-2025 1007.2134 0.46
Nippon India Liquid Ret Mly IDCW 21-02-2005 06-07-2025 1328.9061 24-04-2025 1334.9974 0.46
DSP Value Reg Gr 02-12-2020 03-07-2025 21.585 27-09-2024 21.685 0.46
Bandhan Retirement Fund Reg IDCW 18-10-2023 04-07-2025 12.626 26-09-2024 12.684 0.46
DSP US Flexible Equity FOF Reg Gr 03-08-2012 03-07-2025 63.1247 30-06-2025 63.4121 0.45
Axis Dynamic Bond Reg Hly IDCW | Invest Online 27-04-2011 04-07-2025 11.7131 28-05-2025 11.7663 0.45
Axis Dynamic Bond Reg Gr | Invest Online 01-04-2011 04-07-2025 29.7649 28-05-2025 29.9001 0.45
ICICI Pru All Seasons Bond Annual IDCW 19-08-2010 04-07-2025 11.7374 13-09-2024 11.7909 0.45
UTI Banking & PSU Fund Reg Annual IDCW 15-09-2014 04-07-2025 13.0129 20-03-2025 13.0718 0.45
Axis Corporate Bond Fund Reg Wly IDCW 07-07-2017 04-07-2025 10.2555 31-03-2025 10.3016 0.45
Sundaram Short Duration Fund IDCW 01-01-2013 04-07-2025 13.0567 06-06-2025 13.116 0.45
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW 01-08-2022 04-07-2025 12.6996 28-05-2025 12.7568 0.45
UTI Gilt Fund with 10 year Constant Duration Reg Gr 01-08-2022 04-07-2025 12.7001 28-05-2025 12.7573 0.45
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW 01-08-2022 04-07-2025 12.6998 28-05-2025 12.757 0.45
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW 01-08-2022 04-07-2025 12.7001 28-05-2025 12.7573 0.45
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online 04-09-2018 04-07-2025 10.0819 24-04-2025 10.1262 0.44
Baroda BNP Paribas Childrens Fund Reg Gr 31-12-2024 04-07-2025 10.6819 27-06-2025 10.7291 0.44
Baroda BNP Paribas Childrens Fund Reg IDCW 27-12-2024 04-07-2025 10.6819 27-06-2025 10.7291 0.44
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 23-12-2024 04-07-2025 10.536 30-06-2025 10.581 0.43
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW 23-12-2024 04-07-2025 10.536 30-06-2025 10.582 0.43
Motilal Oswal Active Momentum Fund Reg IDCW 17-03-2025 04-07-2025 11.1725 30-06-2025 11.2208 0.43
Motilal Oswal Active Momentum Fund Reg Gr 17-03-2025 04-07-2025 11.1725 30-06-2025 11.2208 0.43
Bharat Bond ETF Apr 2031 17-07-2020 04-07-2025 1364.1517 06-06-2025 1370.1022 0.43
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 04-07-2025 13.212 30-06-2025 13.269 0.43
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online 06-09-2013 04-07-2025 11.4805 29-05-2025 11.5289 0.42
Quantum Liquid Reg Mly IDCW 01-04-2017 06-07-2025 10.0273 24-04-2025 10.0699 0.42
Invesco India Overnight Reg Mly IDCW 08-01-2020 06-07-2025 1001.4679 29-12-2024 1005.6462 0.42
Bank of India Overnight Reg IDCW Mly | Invest Online 17-06-2021 06-07-2025 1001.4663 26-01-2025 1005.7187 0.42
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 04-07-2025 11.92 01-07-2025 11.97 0.42
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 04-07-2025 33.192 30-06-2025 33.333 0.42
Tata Balanced Advtg Reg IDCW Reinv 23-01-2019 04-07-2025 20.63 26-09-2024 20.7146 0.41
Tata Balanced Advtg Reg Gr 27-01-2019 04-07-2025 20.63 26-09-2024 20.7146 0.41
Tata Balanced Advtg Reg IDCW Pay 23-01-2019 04-07-2025 20.63 26-09-2024 20.7146 0.41
ICICI Pru Equity & Debt Gr 05-11-1999 04-07-2025 394.09 27-06-2025 395.68 0.40
ICICI Pru MidCap Gr 10-10-2004 04-07-2025 304.63 03-07-2025 305.86 0.40
Invesco India Balanced Advantage Gr 04-10-2007 04-07-2025 54.21 01-07-2025 54.43 0.40
Tata Equity Savngs Fund Reg Mly IDCW 26-04-1997 04-07-2025 17.6378 01-07-2025 17.7079 0.40
DSP Ultra Short Fund Reg Mly IDCW 12-03-2012 04-07-2025 1075.9417 31-03-2025 1080.2314 0.40
Bandhan Credit Risk Reg Hly IDCW | Invest Online 27-02-2017 04-07-2025 10.3924 26-09-2024 10.4339 0.40
Nippon India Overnight Reg Mly IDCW 17-12-2018 06-07-2025 100.2685 26-01-2025 100.6668 0.40
Axis Overnight Reg Mly IDCW | Invest Online 15-03-2019 06-07-2025 1002.4412 26-01-2025 1006.4442 0.40
Union Overnight Reg Mly IDCW | Invest Online 05-02-2021 06-07-2025 1002.1557 27-01-2025 1006.2305 0.40
Axis Floater Fund Reg Annual IDCW 26-07-2021 04-07-2025 1279.9583 28-05-2025 1285.0639 0.40
Axis Floater Fund Reg Growth 26-07-2021 04-07-2025 1307.8571 28-05-2025 1313.0744 0.40
Kotak Nifty India Tourism Index Fund Reg Gr 23-09-2024 04-07-2025 9.979 02-01-2025 10.019 0.40
Kotak Nifty India Tourism Index Fund Reg IDCW 23-09-2024 04-07-2025 9.979 02-01-2025 10.019 0.40
PGIM India Large and Mid Cap Reg Gr | Invest Online 12-02-2024 04-07-2025 12.65 27-06-2025 12.7 0.39
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online 09-10-2024 04-07-2025 10.0209 15-10-2024 10.0605 0.39
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 23-01-2025 04-07-2025 10.3128 27-06-2025 10.3528 0.39
Kotak MSCI India ETF 19-02-2025 04-07-2025 30.235 27-06-2025 30.354 0.39
Groww Nifty 200 ETF 25-02-2025 04-07-2025 11.4633 27-06-2025 11.5086 0.39
Motilal Oswal Infrastructure Fund Reg Gr 13-05-2025 04-07-2025 11.5094 30-06-2025 11.5549 0.39
Motilal Oswal Infrastructure Fund Reg IDCW 13-05-2025 04-07-2025 11.5094 30-06-2025 11.5549 0.39
UTI Ultra Short Duration Fund Reg Quarterly IDCW 15-09-2014 04-07-2025 1254.2509 09-06-2025 1259.1927 0.39
Franklin India Income Plus Arbitrage Active FOF IDCW 28-11-2014 04-07-2025 21.0179 26-06-2025 21.0997 0.39
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 04-07-2025 21.0179 26-06-2025 21.0997 0.39
ICICI Pru Floating Interest Fund Wly IDCW 05-12-2008 04-07-2025 102.4065 02-04-2025 102.8031 0.39
UTI Dynamic Bond Reg Flexi IDCW 15-09-2014 04-07-2025 16.4967 28-05-2025 16.5608 0.39
UTI Dynamic Bond Reg Gr 23-06-2010 04-07-2025 31.1235 28-05-2025 31.2443 0.39
UTI Dynamic Bond Reg Hly IDCW 15-09-2014 04-07-2025 15.3369 28-05-2025 15.3964 0.39
UTI Dynamic Bond Reg Qly IDCW 23-06-2010 04-07-2025 16.9465 28-05-2025 17.0123 0.39
Sundaram Overnight Reg Mly IDCW Pay 20-03-2019 06-07-2025 1040.6106 17-12-2024 1044.64 0.39
Sundaram Overnight Reg Mly IDCW Reinv 20-03-2019 06-07-2025 1040.6106 17-12-2024 1044.64 0.39
HSBC Overnight IDCW Mly 19-08-2019 06-07-2025 1001.5623 26-01-2025 1005.534 0.39
ITI Ultra Short Duration Fund Reg IDCW Monthly 05-05-2021 04-07-2025 1005.0147 25-06-2025 1008.9086 0.39
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 05-10-2021 04-07-2025 12.7783 14-05-2025 12.8278 0.39
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW 01-01-2013 04-07-2025 10.3761 27-05-2025 10.417 0.39
Mirae Asset Multicap Fund Reg IDCW 21-08-2023 04-07-2025 14.463 27-09-2024 14.519 0.39
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 04-07-2025 63.61 27-06-2025 63.85 0.38
Mirae Asset Overnight Reg Mly IDCW | Invest Online 15-11-2019 06-07-2025 1001.7158 25-08-2024 1005.5223 0.38
Bajaj Finserv Banking and PSU Reg Gr 10-11-2023 04-07-2025 11.482 06-06-2025 11.5253 0.38
Bajaj Finserv Banking and PSU Reg IDCW 13-11-2023 04-07-2025 11.482 06-06-2025 11.5253 0.38
UTI Ultra Short Duration Fund Reg Fortnightly IDCW 15-09-2014 04-07-2025 1322.2371 11-04-2025 1327.1518 0.37
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 04-07-2025 64.29 27-06-2025 64.53 0.37
Edelweiss Aggr Hybrid Plan B IDCW 16-06-2009 04-07-2025 64.83 27-06-2025 65.07 0.37
Nippon India Corp Bond Wly IDCW 23-07-2008 04-07-2025 17.1218 31-03-2025 17.1849 0.37
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW 29-12-2003 04-07-2025 11.2062 21-04-2025 11.248 0.37
Edelweiss Overnight Reg Mly IDCW 14-08-2019 06-07-2025 1005.9609 24-01-2025 1009.7419 0.37
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 04-07-2025 15.062 09-06-2025 15.118 0.37
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW 11-10-2022 04-07-2025 12.6951 06-06-2025 12.7423 0.37
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 04-07-2025 12.695 06-06-2025 12.7421 0.37
Mirae Asset Multicap Fund Reg Gr 01-08-2023 04-07-2025 14.474 27-09-2024 14.528 0.37
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online 02-07-2015 04-07-2025 32.507 27-09-2024 32.626 0.36
HDFC Floating Rate Debt Wly IDCW | Invest Online 23-10-2007 04-07-2025 10.0582 02-04-2025 10.0944 0.36
Sundaram Conservative Hybrid Hly IDCW 08-03-2010 27-06-2025 19.2742 26-05-2025 19.3444 0.36
Sundaram Corp Bond Reg Annual IDCW 30-12-2004 27-06-2025 17.9561 06-06-2025 18.0203 0.36
DSP Savings Reg Mly IDCW 17-01-2006 04-07-2025 10.9706 27-06-2025 11.0106 0.36
WhiteOak Capital Liquid Reg Mly IDCW 16-01-2019 06-07-2025 1004.6219 15-04-2025 1008.2707 0.36
Baroda BNP Paribas Money Mkt Reg Mly IDCW 09-12-2019 04-07-2025 1022.6661 27-06-2025 1026.3911 0.36
UTI Low Duration Fund Reg Quarterly IDCW 20-06-2011 04-07-2025 1383.8681 09-06-2025 1388.7438 0.35
WhiteOak Capital Ultra Short Duration Reg Mly IDCW 06-06-2019 04-07-2025 1008.0511 15-04-2025 1011.4791 0.34
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 04-07-2025 12.7165 06-06-2025 12.7599 0.34
Bandhan Floating Rate Reg Wly IDCW | Invest Online 18-02-2021 04-07-2025 10.1402 16-05-2025 10.1746 0.34
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online 23-03-2021 04-07-2025 10.4222 26-09-2024 10.4576 0.34
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online 23-03-2021 04-07-2025 10.4618 26-09-2024 10.4972 0.34
DSP 10Y G Sec Reg Gr 17-09-2014 04-07-2025 21.9822 05-06-2025 22.0555 0.33
Union Aggressive Hybrid Reg IDCW | Invest Online 18-12-2020 04-07-2025 18.26 26-09-2024 18.32 0.33
Union Aggressive Hybrid Reg Gr | Invest Online 18-12-2020 04-07-2025 18.26 26-09-2024 18.32 0.33
HSBC Money Market Fund Reg Weekly IDCW 01-01-2013 04-07-2025 13.1048 02-04-2025 13.1486 0.33
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online 05-07-2023 06-07-2025 1037.3165 14-04-2025 1040.7761 0.33
DSP Low Duration Reg Wly IDCW 10-03-2015 04-07-2025 10.1288 02-04-2025 10.1609 0.32
PGIM India Balanced Advtg Reg Gr | Invest Online 24-02-2021 04-07-2025 15.56 27-06-2025 15.61 0.32
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW 01-01-2013 04-07-2025 10.0705 09-06-2025 10.1027 0.32
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW 28-12-2016 04-07-2025 10.5434 20-09-2024 10.5768 0.32
ICICI Pru Constant Mty Gilt Gr 01-09-2014 04-07-2025 24.9312 28-05-2025 25.0081 0.31
Axis Arbitrage Reg IDCW | Invest Online 14-08-2014 04-07-2025 11.1383 25-04-2025 11.1732 0.31
Sundaram Medium Duration Annual IDCW 03-11-2003 27-06-2025 13.7426 06-06-2025 13.7854 0.31
ITI Liquid Reg Mly IDCW 24-04-2019 06-07-2025 1001.1538 23-02-2025 1004.2308 0.31
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 04-07-2025 13.2054 30-06-2025 13.2467 0.31
Kotak Energy Opportunities Fund Reg Gr 25-04-2025 04-07-2025 10.382 11-06-2025 10.413 0.30
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv 25-04-2025 04-07-2025 10.382 11-06-2025 10.413 0.30
SBI Equity Hybrid Reg IDCW | Invest Online 31-12-1995 04-07-2025 64.9364 01-07-2025 65.1294 0.30
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 04-07-2025 306.44 01-07-2025 307.3509 0.30
PGIM India Emerging Markets Equity FOF Gr | Invest Online 11-09-2007 03-07-2025 16.62 19-03-2025 16.67 0.30
ICICI Pru Savings Wly IDCW 27-09-2002 04-07-2025 105.6135 02-04-2025 105.9344 0.30
ICICI Pru Money Mkt Wly IDCW 09-03-2006 04-07-2025 100.8667 02-04-2025 101.1719 0.30
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 04-07-2025 15.105 11-12-2024 15.15 0.30
ICICI Pru Equity Arbitrage IDCW 30-12-2006 04-07-2025 15.0957 03-07-2025 15.1391 0.29
ICICI Pru Bond Gr 05-08-2008 04-07-2025 40.4425 28-05-2025 40.5588 0.29
ICICI Pru Bond Hly IDCW 24-09-2014 04-07-2025 11.4605 28-05-2025 11.4935 0.29
JM Medium to Long Duration Gr 01-04-1995 04-07-2025 62.5783 28-05-2025 62.7593 0.29
JM Medium to Long Duration Qly IDCW 01-04-1995 04-07-2025 21.277 28-05-2025 21.3385 0.29
HDFC Money Mkt Wly IDCW | Invest Online 18-11-1999 04-07-2025 1064.1892 02-04-2025 1067.2918 0.29
HSBC Ultra Short Duration IDCW Wly 29-01-2020 04-07-2025 1042.3241 02-04-2025 1045.3362 0.29
SBI Focused Fund Reg Plan IDCW | Invest Online 11-10-2004 04-07-2025 65.2078 30-06-2025 65.3892 0.28
SBI FOCUSED FUND Reg PLAN Gr | Invest Online 01-10-2004 04-07-2025 356.504 30-06-2025 357.4962 0.28
Axis Short Duration Fund Ret Wly IDCW | Invest Online 02-03-2010 04-07-2025 10.246 31-03-2025 10.2747 0.28
Axis Short Duration Fund Reg Wly IDCW | Invest Online 25-01-2010 04-07-2025 10.416 31-03-2025 10.4452 0.28
DSP Banking & PSU Debt Reg Daily IDCW Reinv 14-09-2013 04-07-2025 10.1601 21-05-2025 10.1888 0.28
DSP Banking & PSU Debt Reg Gr 05-09-2013 04-07-2025 24.1824 06-06-2025 24.2507 0.28
WhiteOak Capital Liquid Reg Fortn IDCW 16-01-2019 06-07-2025 1003.699 07-04-2025 1006.4757 0.28
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online 05-07-2023 06-07-2025 1035.8094 17-11-2024 1038.7464 0.28
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 04-07-2025 26.008 29-05-2025 26.0804 0.28
SBI Large & MidCap Reg IDCW | Invest Online 28-02-1993 04-07-2025 284.0156 26-09-2024 284.7859 0.27
SBI Large & MidCap Reg Gr | Invest Online 28-02-1993 04-07-2025 628.6494 26-09-2024 630.3547 0.27
DSP Ultra Short Fund Reg Wly IDCW Reinv 31-07-2006 04-07-2025 1005.1891 02-04-2025 1007.8734 0.27
Tata Treasury Advtg Reg Daily IDCW 06-09-2005 04-07-2025 1005.1678 06-06-2025 1007.8686 0.27
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 08-06-2016 04-07-2025 258.2421 29-05-2025 258.9294 0.27
DSP Arbitrage Reg Mly IDCW 22-01-2018 04-07-2025 11.787 27-06-2025 11.819 0.27
Nippon India Ultra Short Duration Wly IDCW Reinv 07-12-2001 04-07-2025 1091.69 03-04-2025 1094.6183 0.27
Shriram Overnight Fund Reg Monthly IDCW 26-08-2022 06-07-2025 10.0282 17-11-2024 10.0556 0.27
HDFC Pharma and Healthcare Fund Gr | Invest Online 04-10-2023 04-07-2025 17.108 02-01-2025 17.155 0.27
HDFC Pharma and Healthcare Fund IDCW | Invest Online 04-10-2023 04-07-2025 17.108 02-01-2025 17.155 0.27
DSP Bond Gr 29-04-1997 04-07-2025 82.3627 06-06-2025 82.577 0.26
UTI Corp Bond Reg Annual IDCW 08-08-2018 04-07-2025 13.1866 20-03-2025 13.2213 0.26
ICICI Pru Ultra Short Term Wly IDCW 03-05-2011 04-07-2025 10.0822 02-04-2025 10.1084 0.26
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online 22-11-2019 04-07-2025 1030.6409 02-04-2025 1033.3623 0.26
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW 01-01-2013 04-07-2025 10.0613 21-05-2025 10.0872 0.26
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 13-12-2022 04-07-2025 257.7906 29-05-2025 258.4613 0.26
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 06-07-2025 1034.9897 06-04-2025 1037.6997 0.26
ABSL Reg Savings Mly IDCW Reg 22-05-2004 04-07-2025 16.6831 27-06-2025 16.7252 0.25
HDFC Low Duration Wly IDCW 23-06-2004 04-07-2025 10.1318 09-06-2025 10.1569 0.25
UTI Banking & PSU Fund Reg Monthly IDCW 15-09-2014 04-07-2025 13.2646 06-06-2025 13.2982 0.25
PGIM India Liquid Fund Mly IDCW | Invest Online 05-09-2007 06-07-2025 117.2496 31-01-2025 117.5394 0.25
Franklin India Liquid Reg Wly IDCW 30-04-1998 06-07-2025 1244.2967 31-03-2025 1247.3727 0.25
HDFC Ultra Short Term Wly IDCW | Invest Online 25-09-2018 04-07-2025 10.0646 02-04-2025 10.0898 0.25
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW 06-06-2019 04-07-2025 1005.4615 07-04-2025 1007.9923 0.25
ITI Liquid Reg Fortn IDCW 24-04-2019 06-07-2025 1002.7113 11-04-2025 1005.2293 0.25
Trust CorpoRate Bond Fund Reg MONTHLY IDCW 20-01-2023 04-07-2025 1150.1334 06-06-2025 1153.0385 0.25
ICICI Pru Gilt Gr 19-08-1999 04-07-2025 103.4087 28-05-2025 103.6562 0.24
Invesco India Banking & PSU Gr 24-12-2012 04-07-2025 2278.4202 06-06-2025 2283.8112 0.24
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online 21-05-1999 04-07-2025 1264.6353 03-04-2025 1267.6378 0.24
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 04-07-2025 27.5224 27-06-2025 27.5883 0.24
TRUSTMF Short Duration Reg Weekly IDCW 06-08-2021 04-07-2025 1104.3911 06-06-2025 1107.0232 0.24
UTI Quant Fund Reg Gr 21-01-2025 04-07-2025 10.7975 30-06-2025 10.8238 0.24
ICICI Pru Nifty 500 Index Fund Gr 10-12-2024 04-07-2025 10.5592 27-06-2025 10.5837 0.23
ICICI Pru Nifty 500 Index Fund IDCW 10-12-2024 04-07-2025 10.5593 27-06-2025 10.5838 0.23
Axis Nifty500 Value 50 ETF 10-03-2025 04-07-2025 28.9867 01-07-2025 29.0542 0.23
Motilal Oswal Nifty PSE ETF 05-06-2025 04-07-2025 101.0868 11-06-2025 101.3169 0.23
Canara Robeco Savings Reg Wly IDCW | Invest Online 19-08-2005 04-07-2025 10.2653 09-06-2025 10.2885 0.23
Franklin India Dynamic Asset Allocation FOFs Gr 31-10-2003 04-07-2025 165.841 27-06-2025 166.2311 0.23
Groww Short Duration Reg Wly IDCW 13-09-2013 04-07-2025 1019.9679 06-06-2025 1022.3449 0.23
Invesco India Banking & PSU Daily IDCW 24-12-2012 04-07-2025 1048.9048 06-06-2025 1051.369 0.23
PGIM India Money Mkt Reg Wly IDCW 06-03-2020 04-07-2025 1006.0696 06-06-2025 1008.3483 0.23
Axis Global Equity Alpha FOF Reg IDCW 24-09-2020 03-07-2025 19.6077 01-07-2025 19.6522 0.23
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 03-07-2025 19.6077 01-07-2025 19.6521 0.23
Nippon India Multi Asset Active FoF Reg IDCW 05-02-2021 04-07-2025 21.6472 01-07-2025 21.6961 0.23
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 04-07-2025 21.6472 01-07-2025 21.6961 0.23
ITI Ultra Short Duration Fund Reg IDCW Fortnightly 05-05-2021 04-07-2025 1005.0075 09-06-2025 1007.3004 0.23
Sundaram Low Duration Fund IDCW 02-01-2013 04-07-2025 1095.0318 09-06-2025 1097.554 0.23
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online 21-09-2023 04-07-2025 13.5398 02-07-2025 13.5714 0.23
Franklin India Equity Hybrid Gr 10-12-1999 04-07-2025 273.9088 27-06-2025 274.5133 0.22
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv 24-07-2008 04-07-2025 1046.4898 27-05-2025 1048.7794 0.22
Invesco India Invesco Pan European Equity FOF Reg IDCW 31-01-2014 03-07-2025 19.3983 02-07-2025 19.4405 0.22
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 03-07-2025 19.3986 02-07-2025 19.4407 0.22
Mirae Asset Low Duration Reg Wly IDCW | Invest Online 05-03-2008 04-07-2025 1107.3328 09-06-2025 1109.7423 0.22
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online 06-09-2013 04-07-2025 11.5091 12-06-2025 11.5348 0.22
PGIM India Liquid Fund Wly IDCW | Invest Online 05-09-2007 06-07-2025 100.5344 28-03-2025 100.7546 0.22
Quant Liquid Daily IDCW 29-09-2005 06-07-2025 12.8273 14-04-2025 12.8557 0.22
Sundaram Services Reg Gr 21-09-2018 04-07-2025 35.9044 30-06-2025 35.9833 0.22
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online 18-12-2018 06-07-2025 10.0193 13-02-2025 10.0416 0.22
UTI Balanced Advantage Fund Reg Gr 10-08-2023 04-07-2025 12.7715 27-06-2025 12.7991 0.22
UTI Balanced Advantage Fund Reg IDCW Pay 10-08-2023 04-07-2025 12.7716 27-06-2025 12.7992 0.22
ABSL Crisil 10 Year Gilt ETF 01-08-2024 04-07-2025 109.4842 05-06-2025 109.7223 0.22
Bank of India Multi Asset Allocation Reg Gr | Invest Online 28-02-2024 04-07-2025 11.4016 11-06-2025 11.4256 0.21
Bank of India Multi Asset Allocation Reg IDCW | Invest Online 28-02-2024 04-07-2025 11.4026 09-06-2025 11.4266 0.21
Union Liquid Fortn IDCW | Invest Online 15-06-2011 06-07-2025 1002.9396 11-04-2025 1005.0721 0.21
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 04-07-2025 28.8907 05-06-2025 28.9501 0.21
Bharat Bond ETF Apr 2030 05-12-2019 04-07-2025 1526.173 06-06-2025 1529.3135 0.21
TRUSTMF Short Duration Reg Monthly IDCW 06-08-2021 04-07-2025 1122.8466 06-06-2025 1125.2475 0.21
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 05-11-2021 04-07-2025 13.9731 27-06-2025 14.0028 0.21
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 31-03-2023 04-07-2025 29.2685 05-06-2025 29.3294 0.21
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online 16-07-2008 04-07-2025 1008.901 02-04-2025 1010.9594 0.20
HDFC Multi Asset Fund Gr | Invest Online 05-08-2005 04-07-2025 71.63 01-07-2025 71.771 0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online 05-03-2008 04-07-2025 1005.1646 06-06-2025 1007.2074 0.20
Nippon India Low Duration Ret Wly IDCW 20-03-2007 04-07-2025 1018.824 09-06-2025 1020.872 0.20
Nippon India Low Duration Wly IDCW 20-03-2007 04-07-2025 1018.6544 09-06-2025 1020.7139 0.20
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 24-12-2014 04-07-2025 28.4409 05-06-2025 28.4991 0.20
DSP Overnight Reg Wly IDCW 09-01-2019 06-07-2025 1000.5921 05-02-2025 1002.601 0.20
Mirae Asset Banking and PSU Reg Gr | Invest Online 07-07-2020 04-07-2025 13.0353 06-06-2025 13.0612 0.20
Mirae Asset Banking and PSU Reg IDCW | Invest Online 27-07-2020 04-07-2025 13.0363 06-06-2025 13.0623 0.20
Nippon India Multi Asset Allocation Fund Reg IDCW 27-08-2020 04-07-2025 21.6972 01-07-2025 21.7412 0.20
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 04-07-2025 21.6972 01-07-2025 21.7412 0.20
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 24-03-2023 04-07-2025 12.1574 30-06-2025 12.1817 0.20
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW 24-03-2023 04-07-2025 11.3362 30-06-2025 11.3589 0.20
Mirae Asset Nifty Total Market Index Fund Reg Gr 08-10-2024 04-07-2025 10.4056 30-06-2025 10.4264 0.20
Mirae Asset Nifty Total Market Index Fund Reg IDCW 08-10-2024 04-07-2025 10.4053 30-06-2025 10.4261 0.20
Angel One Nifty Total Market Index Fund Reg Gr 05-02-2025 04-07-2025 11.8638 30-06-2025 11.888 0.20
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 04-07-2025 64.3513 03-07-2025 64.4824 0.20
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 04-07-2025 13.036 30-06-2025 13.061 0.19
Union Multi Asset Allocation Fund Reg Gr | Invest Online 10-09-2024 04-07-2025 10.71 01-07-2025 10.73 0.19
Union Multi Asset Allocation Fund Reg IDCW | Invest Online 10-09-2024 04-07-2025 10.71 01-07-2025 10.73 0.19
Kotak Nifty SmallCap 250 Index Fund Reg Gr 27-01-2025 04-07-2025 11.488 30-06-2025 11.51 0.19
Kotak Nifty SmallCap 250 Index Fund Reg IDCW 27-01-2025 04-07-2025 11.488 30-06-2025 11.51 0.19
Bajaj Finserv Multi Cap Fund Reg IDCW 27-02-2025 04-07-2025 11.515 01-07-2025 11.537 0.19
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 04-07-2025 11.515 01-07-2025 11.537 0.19
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 04-07-2025 11.9021 30-06-2025 11.9249 0.19
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 10-03-2025 04-07-2025 10.4538 06-06-2025 10.4734 0.19
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW 10-03-2025 04-07-2025 10.4538 06-06-2025 10.4734 0.19
Franklin India Money Market Mly IDCW 25-04-2014 04-07-2025 10.5688 20-06-2025 10.5893 0.19
quant Multi Asset Allocation Fund IDCW Reg Plan 21-03-2001 04-07-2025 130.8387 01-07-2025 131.089 0.19
quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 04-07-2025 142.728 01-07-2025 143.0011 0.19
HDFC Arbitrage Wholesale Normal IDCW | Invest Online 23-10-2007 04-07-2025 10.919 17-04-2025 10.94 0.19
ICICI Pru Floating Interest Fund Daily IDCW 17-11-2005 04-07-2025 102.1211 06-06-2025 102.3166 0.19
360 ONE Dynamic Bond Reg Gr | Invest Online 24-06-2013 04-07-2025 22.7337 06-06-2025 22.7779 0.19
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online 24-06-2013 04-07-2025 21.9379 06-06-2025 21.9806 0.19
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online 24-06-2013 04-07-2025 21.9381 06-06-2025 21.9807 0.19
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online 30-05-2007 04-07-2025 10.3992 06-06-2025 10.4193 0.19
HDFC Liquid IDCW Wly | Invest Online 17-10-2000 06-07-2025 1032.2581 02-04-2025 1034.2565 0.19
Edelweiss Liquid Reg Fortn IDCW 21-09-2007 06-07-2025 2156.1257 13-04-2025 2160.2177 0.19
PGIM India Money Mkt Reg Mly IDCW | Invest Online 06-03-2020 04-07-2025 1060.154 24-04-2025 1062.1394 0.19
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW 12-10-2022 04-07-2025 12.6332 30-06-2025 12.657 0.19
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 04-07-2025 12.6332 30-06-2025 12.657 0.19
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 04-07-2025 14.408 27-06-2025 14.436 0.19
HDFC Arbitrage Wholesale Mly IDCW | Invest Online 23-10-2007 04-07-2025 11.365 17-06-2025 11.385 0.18
HDFC Balanced Advtg Gr | Invest Online 01-02-1994 04-07-2025 523.836 27-06-2025 524.769 0.18
Nippon India Balanced Advtg Gr Gr 05-11-2004 04-07-2025 177.2228 27-06-2025 177.5345 0.18
ABSL Banking & PSU Debt Reg Gr 05-04-2008 04-07-2025 368.8137 06-06-2025 369.4607 0.18
ABSL Banking & PSU Debt Ret Gr 19-04-2002 04-07-2025 553.6388 06-06-2025 554.6101 0.18
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online 30-05-2007 04-07-2025 11.2731 06-06-2025 11.2931 0.18
LIC MF Banking & PSU Debt Reg Gr | Invest Online 30-05-2007 04-07-2025 35.045 06-06-2025 35.1073 0.18
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online 30-05-2007 04-07-2025 13.116 06-06-2025 13.1393 0.18
ICICI Pru Money Mkt Daily IDCW 09-03-2006 04-07-2025 100.5177 09-06-2025 100.6966 0.18
Groww Liquid Fortn IDCW 25-10-2011 06-07-2025 1003.7784 10-04-2025 1005.6375 0.18
UTI Liquid Fund Reg Weekly IDCW 09-01-2013 06-07-2025 1053.708 02-04-2025 1055.6213 0.18
ICICI Pru Retrmnt Hybrid Cons IDCW 21-02-2019 04-07-2025 17.4068 02-07-2025 17.4387 0.18
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 04-07-2025 17.4069 02-07-2025 17.4388 0.18
Sundaram Short Duration Fund Reg Plan Annual IDCW 01-01-2013 27-06-2025 14.9869 06-06-2025 15.014 0.18
Sundaram Short Duration Fund Reg Principal Units 01-01-2013 27-06-2025 16.0336 06-06-2025 16.0626 0.18
Navi US Total Stock Market Fund of Fund Reg Gr 18-02-2022 03-07-2025 16.5784 19-02-2025 16.6075 0.18
BOI Consumption Fund Reg Gr 20-12-2024 04-07-2025 10.83 02-07-2025 10.85 0.18
BOI Consumption Fund Reg IDCW 20-12-2024 04-07-2025 10.83 02-07-2025 10.85 0.18
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 04-07-2025 10.1499 02-01-2025 10.1674 0.17
Nippon India Nifty Auto Index Fund Reg IDCW 14-11-2024 04-07-2025 10.1499 02-01-2025 10.1674 0.17
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW 07-05-2025 04-07-2025 10.5733 01-07-2025 10.5918 0.17
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 07-05-2025 04-07-2025 10.5733 01-07-2025 10.5918 0.17
ICICI Pru Balanced Advtg Gr 01-12-2006 04-07-2025 74.2 27-06-2025 74.33 0.17
HDFC Corp Bond Gr | Invest Online 01-06-2010 04-07-2025 32.7362 06-06-2025 32.7908 0.17
HDFC Corp Bond Reg Normal IDCW | Invest Online 22-10-2014 04-07-2025 19.8175 06-06-2025 19.8506 0.17
HDFC Hybrid Debt Gr | Invest Online 01-12-2003 04-07-2025 82.5221 26-05-2025 82.6599 0.17
ICICI Pru All Seasons Bond Wly IDCW 28-03-2002 04-07-2025 10.9853 19-05-2025 11.0037 0.17
Edelweiss Overnight Reg Fortnightly IDCW 31-07-2020 06-07-2025 1096.3437 13-01-2025 1098.225 0.17
Tata Corporate Bond Fund Reg Gr 29-11-2021 04-07-2025 12.4377 06-06-2025 12.4586 0.17
Tata Corporate Bond Fund Reg IDCW Monthly Payout 29-11-2021 04-07-2025 12.4377 06-06-2025 12.4586 0.17
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment 29-11-2021 04-07-2025 12.4377 06-06-2025 12.4586 0.17
Tata Corporate Bond Fund Reg IDCW Periodic Payout 29-11-2021 04-07-2025 12.4377 06-06-2025 12.4586 0.17
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment 29-11-2021 04-07-2025 12.4377 06-06-2025 12.4586 0.17
Tata Corporate Bond Fund Reg IDCW Quarterly Payout 29-11-2021 04-07-2025 12.4377 06-06-2025 12.4586 0.17
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment 29-11-2021 04-07-2025 12.4377 06-06-2025 12.4586 0.17
Sundaram Liquid Fund Reg Plan IDCW 01-01-2013 06-07-2025 1030.5186 17-06-2025 1032.2526 0.17
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 01-08-2010 04-07-2025 40.0629 01-07-2025 40.1288 0.16
ABSL Floating Rate Reg Daily IDCW 21-10-2010 04-07-2025 101.2235 06-06-2025 101.39 0.16
ABSL Floating Rate Reg Wly IDCW 23-03-2009 04-07-2025 101.3517 09-06-2025 101.5167 0.16
ABSL Floating Rate Retail Wly IDCW 25-04-2007 04-07-2025 101.4106 09-06-2025 101.577 0.16
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online 14-07-2008 04-07-2025 1241.2166 31-03-2025 1243.2067 0.16
ICICI Pru Reg Savings Qly IDCW 04-07-2010 04-07-2025 12.0477 26-06-2025 12.0675 0.16
NIPPON INDIA BANKING & PSU FUND IDCW 15-05-2015 04-07-2025 20.8879 06-06-2025 20.9222 0.16
Nippon India Banking & PSU Fund Gr Plan Gr 10-05-2015 04-07-2025 20.8879 06-06-2025 20.9222 0.16
Sundaram Conservative Hybrid Gr 01-03-2010 04-07-2025 29.7715 26-05-2025 29.8186 0.16
ABSL Liquid Inst IDCW 29-03-2004 06-07-2025 100.2549 03-04-2025 100.4106 0.16
DSP Liquidity Fund Reg Wly IDCW 23-11-2005 06-07-2025 1001.6235 02-04-2025 1003.2268 0.16
Bandhan Liquid Fund Reg Wly IDCW | Invest Online 01-04-2004 06-07-2025 1001.6685 28-03-2025 1003.29 0.16
ITI Overnight Reg Fortn IDCW 25-10-2019 06-07-2025 1002.4959 12-01-2025 1004.0844 0.16
Bharat Bond FOF Apr 2031 Reg IDCW 24-07-2020 04-07-2025 13.6293 30-05-2025 13.6509 0.16
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 04-07-2025 13.6293 30-05-2025 13.6509 0.16
Sundaram Ultra Short Duration Fund IDCW 01-01-2013 04-07-2025 1067.6121 17-06-2025 1069.3442 0.16
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 06-07-2025 1033.768 08-09-2024 1035.4385 0.16
LIC MF Equity Savings Fund Reg Gr | Invest Online 01-01-2013 04-07-2025 27.8016 09-06-2025 27.8451 0.16
LIC MF Equity Savings Fund Reg Monthly | Invest Online 01-01-2013 04-07-2025 21.9038 09-06-2025 21.9381 0.16
LIC MF Equity Savings Fund Reg Quarterly | Invest Online 01-01-2013 04-07-2025 20.709 09-06-2025 20.7414 0.16
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 04-07-2025 10.4009 30-06-2025 10.4175 0.16
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW 09-10-2024 04-07-2025 10.4004 30-06-2025 10.417 0.16
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 04-07-2025 10.2086 01-07-2025 10.2252 0.16
Mirae Asset Nifty India Internet ETF 18-06-2025 04-07-2025 13.3899 03-07-2025 13.4104 0.15
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 05-06-2025 04-07-2025 10.1245 01-07-2025 10.1402 0.15
Groww Nifty India Internet ETF 13-06-2025 04-07-2025 9.9385 03-07-2025 9.9534 0.15
Bandhan Aggr Hyb Fund Reg Gr | Invest Online 05-12-2016 04-07-2025 25.841 27-09-2024 25.88 0.15
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online 31-08-2012 04-07-2025 12.4083 16-05-2025 12.4273 0.15
Axis Treasury Advtg Inst Wly IDCW | Invest Online 09-10-2009 04-07-2025 1013.412 31-03-2025 1014.891 0.15
Axis Treasury Advtg Ret Wly IDCW | Invest Online 03-03-2010 04-07-2025 1013.4133 31-03-2025 1014.8912 0.15
ABSL Low Duration Wly IDCW Reg 05-09-2000 04-07-2025 101.1252 09-06-2025 101.2806 0.15
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online 06-09-2013 04-07-2025 11.4597 03-04-2025 11.4771 0.15
Nippon India Low Duration Ret Daily IDCW Reinv 20-03-2007 04-07-2025 1018.2555 06-06-2025 1019.8343 0.15
Nippon India Low Duration Daily IDCW Reinv 20-03-2007 04-07-2025 1018.2563 06-06-2025 1019.8351 0.15
SBI Conservative Hybrid IDCW Reg Mly | Invest Online 24-03-2001 04-07-2025 22.2603 09-06-2025 22.2941 0.15
Tata Treasury Advtg Reg Wly IDCW 06-09-2005 04-07-2025 1009.2323 31-03-2025 1010.7662 0.15
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online 15-07-2008 06-07-2025 1001.2601 08-04-2025 1002.7239 0.15
Mahindra Manulife Liquid Reg Wly IDCW Reinv 04-07-2016 06-07-2025 1009.8742 20-03-2025 1011.4403 0.15
JM Low Duration Wly IDCW 27-09-2006 04-07-2025 11.4233 31-03-2025 11.4401 0.15
Tata Ultra Short Term Reg Wly IDCW Pay 21-01-2019 04-07-2025 10.385 31-03-2025 10.4003 0.15
Tata Ultra Short Term Reg Wly IDCW Reinv 21-01-2019 04-07-2025 10.385 31-03-2025 10.4003 0.15
PGIM India Overnight Reg Wly IDCW | Invest Online 27-08-2019 06-07-2025 1008.0894 08-11-2024 1009.5702 0.15
Trust Banking & PSU Reg Wly IDCW 01-02-2021 04-07-2025 1107.3225 06-06-2025 1108.9441 0.15
ITI Ultra Short Duration Fund Reg IDCW Weekly 05-05-2021 04-07-2025 1004.5626 09-06-2025 1006.0464 0.15
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online 05-09-2023 04-07-2025 12.7533 30-06-2025 12.7726 0.15
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online 25-09-2023 04-07-2025 12.7533 30-06-2025 12.7726 0.15
WhiteOak Capital Balanced Hybrid Fund Reg Gr 27-10-2023 04-07-2025 12.908 30-06-2025 12.928 0.15
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online 29-01-2004 04-07-2025 131.39 27-06-2025 131.58 0.14
ICICI Pru Multi Asset Fund Gr 31-10-2002 04-07-2025 761.384 27-06-2025 762.4816 0.14
Axis Credit Risk Reg Wly IDCW 15-07-2014 04-07-2025 10.1872 31-03-2025 10.2017 0.14
PGIM India Corporate Bond Gr | Invest Online 21-01-2003 04-07-2025 43.4223 06-06-2025 43.4852 0.14
ABSL Liquid Retail IDCW 10-04-2003 06-07-2025 163.694 31-03-2025 163.9278 0.14
Nippon India Money Mkt IDCW Wly IDCW Reinv 16-06-2005 04-07-2025 1011.7317 09-06-2025 1013.1811 0.14
WhiteOak Capital Liquid Reg Wly IDCW 16-01-2019 06-07-2025 1002.5381 02-04-2025 1003.9355 0.14
Franklin India Overnight Wly IDCW 08-05-2019 06-07-2025 1000.0066 31-03-2025 1001.4539 0.14
Groww Overnight Reg - Fortn IDCW 04-07-2019 06-07-2025 1002.4262 11-08-2024 1003.8306 0.14
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 04-07-2025 32.3778 02-07-2025 32.422 0.14
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 04-07-2025 16.6806 01-07-2025 16.7044 0.14
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) 17-07-2021 04-07-2025 1245.5367 06-06-2025 1247.2221 0.14
Invesco India Medium Duration Fund Reg Gr 17-07-2021 04-07-2025 1245.535 06-06-2025 1247.2204 0.14
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 07-05-2021 03-07-2025 13.3344 01-07-2025 13.3528 0.14
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 05-05-2021 03-07-2025 13.3344 01-07-2025 13.3528 0.14
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW 20-02-2023 04-07-2025 12.2185 06-06-2025 12.2361 0.14
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 10-02-2023 04-07-2025 12.2185 06-06-2025 12.2361 0.14
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 04-07-2025 12.0017 06-06-2025 12.0186 0.14
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 04-07-2025 12.0014 06-06-2025 12.0183 0.14
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW 24-08-2007 03-07-2025 29.9714 18-02-2025 30.0093 0.13
Sundaram Global Brand Theme-Equity Active FOF Reg Gr 24-08-2007 03-07-2025 34.9761 18-02-2025 35.0202 0.13
HDFC Equity Savings Gr | Invest Online 05-09-2004 04-07-2025 66.101 27-06-2025 66.19 0.13
ABSL Low Duration Daily IDCW Reg 03-09-2010 04-07-2025 101.0106 06-06-2025 101.1394 0.13
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 04-07-2025 24.8442 06-06-2025 24.8762 0.13
Bandhan Low Duration Reg Wly IDCW | Invest Online 17-01-2006 04-07-2025 10.1304 04-04-2025 10.1433 0.13
Kotak Banking and PSU Debt Gr | Invest Online 29-12-1998 04-07-2025 65.7969 06-06-2025 65.8834 0.13
Kotak Banking and PSU Debt Mly IDCW | Invest Online 29-12-1998 04-07-2025 12.3617 06-06-2025 12.378 0.13
ABSL Money Manager Retail Wly IDCW 05-06-2003 04-07-2025 103.9688 28-03-2025 104.1079 0.13
Union Liquid Wly IDCW | Invest Online 15-06-2011 06-07-2025 1002.3557 02-04-2025 1003.6649 0.13
Nippon India Overnight Reg Wly IDCW Reinv 17-12-2018 06-07-2025 100.033 03-11-2024 100.1597 0.13
Motilal Oswal Liquid Reg IDCW Wly | Invest Online 18-12-2018 06-07-2025 10.0158 16-03-2025 10.0288 0.13
ABSL Overnight Reg Wly IDCW Reinv 01-11-2018 06-07-2025 1000.2989 03-11-2024 1001.5525 0.13
ITI Ultra Short Duration Fund Reg IDCW Daily 05-05-2021 04-07-2025 1003.5952 06-06-2025 1004.8704 0.13
HSBC Banking and PSU Debt Fund Reg Daily IDCW 01-01-2013 04-07-2025 11.1065 31-03-2025 11.1214 0.13
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online 01-04-2007 04-07-2025 10.2787 31-03-2025 10.2909 0.12
Bandhan-Money Manager Reg Wly IDCW | Invest Online 18-02-2003 04-07-2025 10.1421 28-03-2025 10.1542 0.12
Bandhan Conservative Hybrid Reg Gr | Invest Online 05-02-2010 04-07-2025 32.1333 26-05-2025 32.1723 0.12
Axis Liquid Reg Wly IDCW | Invest Online 09-10-2009 06-07-2025 1003.2631 01-04-2025 1004.4795 0.12
ABSL Money Manager Daily IDCW 10-10-2005 04-07-2025 100.5579 06-06-2025 100.6756 0.12
ABSL Money Manager Retail Daily IDCW 20-05-2005 04-07-2025 100.5579 06-06-2025 100.6756 0.12
HSBC Liquid Fund Wly IDCW 01-06-2004 06-07-2025 1108.4612 01-04-2025 1109.8235 0.12
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online 04-09-2018 04-07-2025 10.0808 31-03-2025 10.0931 0.12
ICICI Pru Ultra Short Term Daily IDCW 03-05-2011 04-07-2025 10.1081 06-06-2025 10.1207 0.12
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 04-07-2025 33.26 01-07-2025 33.3 0.12
WhiteOak Capital Ultra Short Duration Reg Wly IDCW 06-06-2019 04-07-2025 1007.0447 09-06-2025 1008.2467 0.12
Baroda BNP Paribas Money Mkt Reg Wly IDCW 19-06-2019 04-07-2025 1005.2932 09-06-2025 1006.5402 0.12
Trust Banking & PSU Reg Mly IDCW 01-02-2021 04-07-2025 1123.9768 06-06-2025 1125.3733 0.12
SBI Retrmnt Benefit Cons Reg IDCW Pay 10-02-2021 04-07-2025 14.3826 26-05-2025 14.4001 0.12
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 04-07-2025 14.3828 26-05-2025 14.4002 0.12
Sundaram Equity Savings Fund Gr 05-01-2013 04-07-2025 70.8368 27-06-2025 70.9231 0.12
ABSL Multi Index FOF Reg IDCW 14-10-2022 04-07-2025 15.7648 01-07-2025 15.7844 0.12
ABSL Multi Index FOF Reg Gr 14-10-2022 04-07-2025 15.7646 01-07-2025 15.7842 0.12
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 13-01-2023 04-07-2025 12.2882 06-06-2025 12.3024 0.12
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay 13-01-2023 04-07-2025 12.2882 06-06-2025 12.3024 0.12
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv 13-01-2023 04-07-2025 12.2882 06-06-2025 12.3024 0.12
Franklin India Medium to Long Duration Fund Gr 24-09-2024 04-07-2025 10.6971 28-05-2025 10.7103 0.12
Mahindra Manulife Value Fund Reg Plan Gr 03-03-2025 04-07-2025 11.6245 01-07-2025 11.6379 0.12
Mahindra Manulife Value Fund Reg Plan IDCW 03-03-2025 04-07-2025 11.6245 01-07-2025 11.6379 0.12
DSP Business Cycle Fund Reg Gr 17-12-2024 04-07-2025 10.185 01-07-2025 10.196 0.11
DSP Business Cycle Fund Reg IDCW 17-12-2024 04-07-2025 10.185 01-07-2025 10.196 0.11
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR 29-01-2025 04-07-2025 11.406 01-07-2025 11.419 0.11
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW 29-01-2025 04-07-2025 11.406 01-07-2025 11.419 0.11
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 04-07-2025 361.765 30-06-2025 362.162 0.11
ABSL Fin Planning Aggr Reg IDCW 09-05-2011 04-07-2025 49.5605 30-06-2025 49.6132 0.11
ABSL Fin Planning Aggr Reg Gr 09-05-2011 04-07-2025 54.1436 30-06-2025 54.2012 0.11
HDFC Banking and PSU Debt Reg Gr | Invest Online 03-03-2014 04-07-2025 23.1489 06-06-2025 23.1733 0.11
Mahindra Manulife Low Duration Reg Daily IDCW Reinv 15-02-2017 04-07-2025 1007.2246 06-06-2025 1008.3389 0.11
Bank of India Liquid Reg Wly IDCW | Invest Online 16-07-2008 06-07-2025 1002.5338 01-04-2025 1003.5998 0.11
Mirae Asset Liquid Wly IDCW | Invest Online 12-01-2009 06-07-2025 1153.3499 01-04-2025 1154.6437 0.11
Nippon India Liquid Wly IDCW Reinv 09-12-2003 06-07-2025 1531.3473 03-04-2025 1533.0221 0.11
Nippon India Liquid Ret Wly IDCW Reinv 22-10-2000 06-07-2025 1034.8029 03-04-2025 1035.9034 0.11
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW 29-05-2018 04-07-2025 1004.1396 09-06-2025 1005.2849 0.11
Bandhan Overnight Reg Wly IDCW | Invest Online 17-01-2019 06-07-2025 1001.2125 22-11-2024 1002.3085 0.11
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online 17-03-2021 04-07-2025 12.8378 06-06-2025 12.8525 0.11
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 01-03-2021 04-07-2025 12.8378 06-06-2025 12.8525 0.11
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW 28-12-2016 04-07-2025 10.4266 06-09-2024 10.438 0.11
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online 05-07-2023 06-07-2025 1034.9994 01-04-2025 1036.1254 0.11
Mahindra Manulife Low Duration Reg Wly IDCW 15-02-2017 04-07-2025 1054.5701 16-05-2025 1055.6133 0.10
Nippon India Corp BondDaily IDCW Reinv 23-07-2008 04-07-2025 17.0864 31-03-2025 17.1041 0.10
SBI Banking & PSU Fund Reg Gr | Invest Online 09-10-2009 04-07-2025 3134.7989 06-06-2025 3137.9662 0.10
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online 09-10-2009 04-07-2025 1430.1819 06-06-2025 1431.6272 0.10
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online 09-10-2009 04-07-2025 1429.8382 06-06-2025 1431.2834 0.10
Axis Liquid Ret Wly IDCW | Invest Online 02-03-2010 06-07-2025 1001.9608 01-04-2025 1002.9412 0.10
Baroda BNP Paribas Liquid Wly IDCW 05-02-2009 06-07-2025 1001.4001 15-04-2025 1002.3645 0.10
ICICI Pru Liquid Wly IDCW 17-11-2005 06-07-2025 100.2777 31-03-2025 100.3764 0.10
Groww Liquid Wly IDCW 25-10-2011 06-07-2025 1002.9624 01-04-2025 1003.9449 0.10
Invesco India Liquid Wly IDCW 17-11-2006 06-07-2025 1019.7683 01-04-2025 1020.8152 0.10
SBI Liquid Reg Wly IDCW | Invest Online 22-03-2007 06-07-2025 1379.0065 03-07-2025 1380.419 0.10
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 04-07-2025 11.2879 17-06-2025 11.2988 0.10
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 04-07-2025 11.2879 17-06-2025 11.2988 0.10
Franklin India Balanced Advantage Fund Gr 06-09-2022 04-07-2025 14.472 27-06-2025 14.4867 0.10
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 04-07-2025 12.6546 06-06-2025 12.6668 0.10
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW 19-10-2022 04-07-2025 10.7337 06-06-2025 10.7441 0.10
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 03-03-2023 04-07-2025 12.1268 06-06-2025 12.1391 0.10
LIC MF Short Duration Reg Weekly | Invest Online 25-01-2019 04-07-2025 12.8271 06-06-2025 12.8395 0.10
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 10-03-2025 04-07-2025 11.245 02-07-2025 11.256 0.10
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv 10-03-2025 04-07-2025 11.245 02-07-2025 11.256 0.10
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 30-05-2025 04-07-2025 10.16 01-07-2025 10.17 0.10
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW 30-05-2025 04-07-2025 10.16 01-07-2025 10.17 0.10
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 04-07-2025 62.8237 06-06-2025 62.8805 0.09
Quantum Multi Asset Allocation Reg Gr 07-03-2024 04-07-2025 11.54 01-07-2025 11.55 0.09
Sundaram Business Cycle Fund Reg Gr 25-06-2024 04-07-2025 11.0897 23-09-2024 11.1002 0.09
Sundaram Business Cycle Fund Reg IDCW Pay 25-06-2024 04-07-2025 11.0897 23-09-2024 11.1002 0.09
Sundaram Business Cycle Fund Reg IDCW Reinv 25-06-2024 04-07-2025 11.0897 23-09-2024 11.1002 0.09
Kotak Transportation & Logistics Fund Reg Gr 16-12-2024 04-07-2025 10.578 03-07-2025 10.588 0.09
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv 16-12-2024 04-07-2025 10.578 03-07-2025 10.588 0.09
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 18-02-2025 04-07-2025 12.5523 02-07-2025 12.5642 0.09
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW 18-02-2025 04-07-2025 12.5523 02-07-2025 12.5642 0.09
ABSL Balanced Advtg Reg Gr 25-04-2000 04-07-2025 107.56 27-06-2025 107.66 0.09
Franklin India Money Market Daily IDCW 29-04-2013 04-07-2025 10.1027 09-06-2025 10.1113 0.09
Edelweiss Liquid Ret Wly IDCW 09-09-2008 06-07-2025 1232.0698 31-03-2025 1233.24 0.09
Nippon India Money Mkt IDCW Daily IDCW Reinv 16-06-2005 04-07-2025 1011.3035 09-06-2025 1012.1716 0.09
Axis Balanced Advantage Reg Gr | Invest Online 07-08-2017 04-07-2025 21.12 27-06-2025 21.14 0.09
ICICI Pru Retrmnt Pure Equity - IDCW 21-02-2019 04-07-2025 33.27 01-07-2025 33.3 0.09
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv 25-04-2019 06-07-2025 1001.2764 02-09-2024 1002.1662 0.09
ITI Liquid Reg Wly IDCW 24-04-2019 06-07-2025 1001.8456 31-03-2025 1002.7254 0.09
Axis Retirement Fund Cons Reg IDCW | Invest Online 20-12-2019 04-07-2025 16.0652 16-05-2025 16.0793 0.09
Axis Retirement Fund Cons Reg Gr | Invest Online 05-12-2019 04-07-2025 16.0662 16-05-2025 16.0803 0.09
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 05-12-2020 04-07-2025 61.9535 06-06-2025 62.0093 0.09
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 10-03-2023 04-07-2025 12.2725 06-06-2025 12.2838 0.09
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online 11-02-2010 04-07-2025 40.5373 27-06-2025 40.5691 0.08
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online 07-06-2012 04-07-2025 1038.8548 31-03-2025 1039.6431 0.08
ABSL Corp Bond Gr Reg 03-03-1997 04-07-2025 113.5203 06-06-2025 113.6126 0.08
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online 14-07-2008 04-07-2025 10.0958 28-03-2025 10.1037 0.08
Bandhan Bond Medium Term Reg Gr | Invest Online 08-07-2003 04-07-2025 45.9895 06-06-2025 46.0275 0.08
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online 15-09-2014 04-07-2025 14.4873 06-06-2025 14.4993 0.08
Kotak Debt Hybrid Gr | Invest Online 02-12-2003 04-07-2025 58.6987 29-05-2025 58.7436 0.08
HSBC Liquid Fund Reg Wly IDCW 19-04-2005 06-07-2025 1002.2047 01-04-2025 1003.0257 0.08
360 One Liquid Reg Wly IDCW | Invest Online 13-11-2013 06-07-2025 1005.8958 31-03-2025 1006.6716 0.08
JM Liquid Wly IDCW 31-12-1997 06-07-2025 11.0132 31-03-2025 11.022 0.08
Navi Liquid Reg Wly IDCW 19-02-2010 06-07-2025 10.0144 01-04-2025 10.0223 0.08
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online 17-07-2018 04-07-2025 10.0903 04-04-2025 10.0985 0.08
Axis Money Mkt Reg Daily IDCW | Invest Online 05-08-2019 04-07-2025 1005.6127 09-06-2025 1006.4289 0.08
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 04-07-2025 12.5835 06-06-2025 12.5939 0.08
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW 04-10-2022 04-07-2025 12.5843 06-06-2025 12.5947 0.08
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW 24-11-2022 04-07-2025 12.306 03-07-2025 12.3163 0.08
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 05-11-2022 04-07-2025 12.306 03-07-2025 12.3163 0.08
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 04-07-2025 24.394 06-06-2025 24.4147 0.08
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 05-01-2023 04-07-2025 12.1426 06-06-2025 12.1526 0.08
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW 24-01-2023 04-07-2025 12.1426 06-06-2025 12.1526 0.08
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 04-07-2025 12.1928 06-06-2025 12.2027 0.08
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW 06-03-2023 04-07-2025 12.1928 06-06-2025 12.2027 0.08
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 04-07-2025 11.3098 10-06-2025 11.3184 0.08
WhiteOak Capital Equity Savings Fund Reg Plan Gr 12-03-2025 04-07-2025 10.624 27-06-2025 10.633 0.08
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 21-03-2025 04-07-2025 11.262 30-06-2025 11.27 0.07
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv 21-03-2025 04-07-2025 11.262 30-06-2025 11.27 0.07
HSBC Multi Asset Active FOF Gr 30-04-2014 04-07-2025 36.1951 01-07-2025 36.2219 0.07
ICICI Pru Child Care Gift Cum 20-08-2001 04-07-2025 335.84 02-07-2025 336.07 0.07
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 04-07-2025 20.535 27-06-2025 20.5499 0.07
ABSL Savings Retail Wly IDCW 05-06-2007 04-07-2025 100.8278 21-03-2025 100.8947 0.07
Invesco India Corp Bond AnnualIDCW 02-08-2007 04-07-2025 1976.3921 06-06-2025 1977.8573 0.07
Invesco India Corp Bond Discretionary IDCW 28-10-2011 04-07-2025 3361.3631 06-06-2025 3363.7769 0.07
Invesco India Corp Bond Gr 02-08-2007 04-07-2025 3200.1381 06-06-2025 3202.5104 0.07
Invesco India Corp Bond Mly IDCW 02-08-2007 04-07-2025 1834.2132 06-06-2025 1835.5727 0.07
Invesco India Short Duration Daily IDCW 01-10-2012 04-07-2025 1036.5914 31-03-2025 1037.3137 0.07
Kotak Balanced Advtg Reg IDCW | Invest Online 27-07-2018 04-07-2025 20.745 30-06-2025 20.759 0.07
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv 17-10-2019 04-07-2025 1006.2205 06-06-2025 1006.9543 0.07
Mirae Asset Overnight Reg Wly IDCW | Invest Online 29-11-2019 06-07-2025 1000.5721 25-12-2024 1001.2479 0.07
Bharat Bond FOF Apr 2030 Reg IDCW 27-12-2019 04-07-2025 15.2025 10-06-2025 15.2135 0.07
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 04-07-2025 15.2025 10-06-2025 15.2135 0.07
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 04-07-2025 62.5585 06-06-2025 62.6051 0.07
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW 01-01-2013 04-07-2025 11.4612 06-06-2025 11.4695 0.07
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 04-07-2025 27.6884 06-06-2025 27.7086 0.07
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online 13-03-2002 06-07-2025 1002.3005 10-06-2025 1003.0083 0.07
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online 17-06-2021 06-07-2025 1000.8934 01-04-2025 1001.5607 0.07
Tata Equity Savings Reg Periodic IDCW 26-04-1997 04-07-2025 26.4737 01-07-2025 26.4901 0.06
Tata Equity Savings Reg Gr 26-04-1997 04-07-2025 55.2616 01-07-2025 55.2959 0.06
NIPPON INDIA MEDIUM DURATION FUND IDCW 26-06-2014 04-07-2025 13.2657 28-05-2025 13.2737 0.06
Nippon India Medium Duration Fund Gr 01-06-2014 04-07-2025 15.5026 28-05-2025 15.5119 0.06
Nippon India Corp Bond IDCW 08-11-2013 04-07-2025 19.3541 06-06-2025 19.3648 0.06
Nippon India Corp Bond Gr Gr 14-09-2000 04-07-2025 60.411 06-06-2025 60.4445 0.06
ABSL Liquid Daily IDCW 29-03-2004 06-07-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund Daily IDCW 01-06-2004 06-07-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund Reg IDCW 14-11-2002 06-07-2025 1019.3 31-03-2025 1019.8676 0.06
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online 13-11-2013 06-07-2025 1000.6627 09-04-2025 1001.2723 0.06
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online 04-11-2003 06-07-2025 1222.81 31-03-2025 1223.485 0.06
Union Corp Bond Reg IDCW | Invest Online 18-05-2018 04-07-2025 15.3876 06-06-2025 15.3972 0.06
Union Corp Bond Reg Gr | Invest Online 07-05-2018 04-07-2025 15.3876 06-06-2025 15.3972 0.06
Kotak Balanced Advtg Reg Gr | Invest Online 05-07-2018 04-07-2025 20.745 30-06-2025 20.758 0.06
ABSL Overnight Reg Daily IDCW Reinv 01-11-2018 06-07-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Reg Daily IDCW Reinv 17-12-2018 06-07-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Reg Daily IDCW 09-01-2019 06-07-2025 1000.0099 31-03-2025 1000.5769 0.06
Bandhan Overnight Reg Daily IDCW | Invest Online 17-01-2019 06-07-2025 1000.0073 31-03-2025 1000.5718 0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online 14-01-2019 06-07-2025 1004.7568 31-03-2025 1005.3356 0.06
Axis Overnight Reg Wly IDCW | Invest Online 15-03-2019 06-07-2025 1001.5426 01-04-2025 1002.1665 0.06
ITI Liquid Reg Daily IDCW 24-04-2019 06-07-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India OvernightDaily IDCW 08-05-2019 06-07-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight IDCW Daily 22-07-2019 06-07-2025 1000.0149 31-03-2025 1000.5781 0.06
HSBC Overnight Wly IDCW 05-08-2019 06-07-2025 1000.7476 01-04-2025 1001.3235 0.06
Invesco India Overnight Reg Wly IDCW 08-01-2020 06-07-2025 1001.0717 01-04-2025 1001.6805 0.06
HDFC Multi-Asset Active FOF Gr | Invest Online 01-05-2021 04-07-2025 18.289 01-07-2025 18.3 0.06
HDFC Multi-Asset Active FOF IDCW | Invest Online 05-05-2021 04-07-2025 18.289 01-07-2025 18.3 0.06
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 04-07-2025 12.4884 03-07-2025 12.4959 0.06
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW 28-03-2022 04-07-2025 12.4883 03-07-2025 12.4958 0.06
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 13-10-2022 04-07-2025 12.438 03-07-2025 12.4452 0.06
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online 13-10-2022 04-07-2025 12.434 03-07-2025 12.4412 0.06
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 04-07-2025 12.5334 06-06-2025 12.5404 0.06
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW 13-10-2022 04-07-2025 12.5345 06-06-2025 12.5415 0.06
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 04-07-2025 14.14 01-07-2025 14.148 0.06
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online 05-07-2023 06-07-2025 1033.7576 01-04-2025 1034.4125 0.06
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 04-07-2025 12.3049 27-06-2025 12.3122 0.06
Sundaram Multi Asset Allocation Reg IDCW Pay 25-01-2024 04-07-2025 12.3049 27-06-2025 12.3122 0.06
Sundaram Multi Asset Allocation Reg IDCW Reinv 25-01-2024 04-07-2025 12.3049 27-06-2025 12.3122 0.06
Motilal Oswal Large Cap Reg Gr 06-02-2024 04-07-2025 14.0292 27-06-2025 14.0371 0.06
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 04-11-2024 04-07-2025 10.5354 30-06-2025 10.5412 0.06
UTI Nifty Midcap 150 Index Fund Reg Gr 28-11-2024 04-07-2025 10.4874 30-06-2025 10.4929 0.05
Kotak Nifty Midcap 150 ETF 03-03-2025 04-07-2025 22.204 30-06-2025 22.214 0.05
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 30-05-2025 04-07-2025 10.0893 02-07-2025 10.0941 0.05
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout 30-05-2025 04-07-2025 10.0893 02-07-2025 10.0941 0.05
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 02-06-2025 04-07-2025 10.4321 30-06-2025 10.4374 0.05
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout 02-06-2025 04-07-2025 10.4321 30-06-2025 10.4374 0.05
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv 02-06-2025 04-07-2025 10.4321 30-06-2025 10.4374 0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online 01-12-2006 04-07-2025 10.26 31-03-2025 10.2652 0.05
Axis Equity Savings Fund Reg Gr | Invest Online 01-08-2015 04-07-2025 22.16 27-06-2025 22.17 0.05
ABSL Intl Equity IDCW Reg 31-10-2007 04-07-2025 18.8012 03-07-2025 18.8099 0.05
ABSL Intl Equity Gr Reg 31-10-2007 04-07-2025 41.0742 03-07-2025 41.0932 0.05
Nippon India Equity Savings- IDCW 30-05-2015 04-07-2025 13.7149 27-06-2025 13.7214 0.05
Nippon India Equity Savings Gr Gr 05-05-2015 04-07-2025 16.0097 27-06-2025 16.0174 0.05
Nippon India Equity Savings Mly IDCW 30-05-2015 04-07-2025 13.5283 27-06-2025 13.5348 0.05
Nippon India Equity SavingsQly IDCW 30-05-2015 04-07-2025 13.5189 27-06-2025 13.5254 0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online 09-10-2009 04-07-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online 03-03-2010 04-07-2025 1012.4736 31-03-2025 1013.0144 0.05
ABSL Savings Daily IDCW Reg 05-06-2007 04-07-2025 100.5396 06-06-2025 100.5918 0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online 12-06-2009 04-07-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online 14-07-2008 04-07-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online 03-07-2008 04-07-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv 31-07-2006 04-07-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Reg Daily IDCW 10-03-2015 04-07-2025 10.1814 31-03-2025 10.1866 0.05
Franklin India Banking & PSU Debt Gr 05-04-2014 04-07-2025 22.5336 01-07-2025 22.5451 0.05
ICICI Pru Savings Daily IDCW 27-09-2002 04-07-2025 105.7358 31-03-2025 105.7919 0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online 10-02-2014 04-07-2025 10.8788 31-03-2025 10.8839 0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online 18-02-2003 04-07-2025 10.0994 31-03-2025 10.1047 0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online 17-01-2006 04-07-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Mkt Daily IDCW 27-06-2011 04-07-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Short Duration Plan B Mly IDCW 24-03-2007 04-07-2025 2337.1223 06-06-2025 2338.3453 0.05
Invesco India Low Duration Daily IDCW 05-03-2007 04-07-2025 1017.9524 31-03-2025 1018.4908 0.05
Mirae Asset Low Duration Reg Qly IDCW | Invest Online 05-03-2008 04-07-2025 1024.3833 15-04-2025 1024.8981 0.05
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 04-07-2025 31.9327 01-07-2025 31.9478 0.05
ABSL Money Manager Wly IDCW 10-10-2005 04-07-2025 100.7649 06-06-2025 100.8138 0.05
Franklin India Liquid Reg Daily IDCW 29-04-2003 06-07-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Daily IDCW Reinv 09-12-2003 06-07-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid RetDaily IDCW Reinv 25-11-2003 06-07-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Mkt Reg Daily IDCW 20-05-2003 04-07-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Reg Daily IDCW 01-08-2013 04-07-2025 10.1021 31-03-2025 10.1074 0.05
Union Balanced Advtg Reg IDCW | Invest Online 21-12-2017 04-07-2025 20.35 01-07-2025 20.36 0.05
Union Balanced Advtg Reg Gr | Invest Online 05-12-2017 04-07-2025 20.35 01-07-2025 20.36 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 06-07-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Reg Daily IDCW Reinv 09-05-2018 06-07-2025 1000.5404 03-04-2025 1001.0622 0.05
Parag Parikh Liquid Reg Wly IDCW Reinv 09-05-2018 06-07-2025 1002.13 30-03-2025 1002.657 0.05
Nippon India Ultra Short DurationDaily IDCW Reinv 07-12-2001 04-07-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Daily IDCW 27-09-2006 04-07-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW 29-05-2018 04-07-2025 1006.2583 31-03-2025 1006.7995 0.05
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online 17-07-2018 04-07-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online 04-09-2018 04-07-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online 18-12-2018 06-07-2025 10.0055 31-03-2025 10.0109 0.05
Invesco India Equity Savings Reg IDCW 28-02-2019 04-07-2025 17.0941 30-06-2025 17.1022 0.05
Invesco India Equity Savings Reg Gr 15-02-2019 04-07-2025 17.0956 30-06-2025 17.1038 0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW 19-06-2019 04-07-2025 1005.9752 31-03-2025 1006.5104 0.05
Groww Overnight Reg Daily IDCW 04-07-2019 06-07-2025 1001.0328 31-03-2025 1001.5704 0.05
Groww Overnight Reg Wly IDCW 04-07-2019 06-07-2025 1001.7844 01-04-2025 1002.2586 0.05
HSBC Ultra Short Duration IDCW Daily 29-01-2020 04-07-2025 1031.7278 31-03-2025 1032.2813 0.05
Trust Banking & PSU Reg Annual IDCW 01-02-2021 04-07-2025 1117.4649 24-03-2025 1118.0303 0.05
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 10-02-2021 04-07-2025 15.6697 30-06-2025 15.6783 0.05
SBI Retrmnt Benefit Cons Hybrid Reg Gr 05-02-2021 04-07-2025 15.668 30-06-2025 15.6766 0.05
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 03-07-2025 15.0607 02-07-2025 15.0677 0.05
ICICI Pru Passive Multi-Asset FOF IDCW 13-01-2022 03-07-2025 15.0608 02-07-2025 15.0677 0.05
HSBC Medium Duration Fund Reg Gr 02-02-2015 04-07-2025 20.5589 06-06-2025 20.5702 0.05
HSBC Money Market Fund Reg Daily IDCW 01-01-2013 04-07-2025 10.8591 31-03-2025 10.8647 0.05
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online 20-07-2023 04-07-2025 1052.0297 16-06-2025 1052.5236 0.05
Helios Overnight Fund Reg Daily IDCW 25-10-2023 06-07-2025 1000.0 31-03-2025 1000.5379 0.05
Quantum Multi Asset FOFs Reg Gr 05-04-2017 04-07-2025 34.1535 01-07-2025 34.1666 0.04
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 04-07-2025 74.8753 01-07-2025 74.9084 0.04
Franklin India Pension Gr 31-03-1997 04-07-2025 220.431 27-06-2025 220.5151 0.04
Invesco India Short Duration Plan B Gr 24-03-2007 04-07-2025 3568.5439 06-06-2025 3569.9314 0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online 06-09-2013 04-07-2025 11.4495 31-03-2025 11.4544 0.04
UTI Unit Linked Insurance 01-10-1971 04-07-2025 42.3149 03-07-2025 42.3336 0.04
Axis Liquid Ret Daily IDCW | Invest Online 02-03-2010 06-07-2025 1000.9559 03-04-2025 1001.3497 0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online 01-04-2004 06-07-2025 1001.4161 11-05-2025 1001.7685 0.04
Invesco India Liquid Reg Wly IDCW 17-11-2006 06-07-2025 1004.6415 01-04-2025 1005.0328 0.04
Axis Corporate Bond Fund Reg Dly IDCW 07-07-2017 04-07-2025 10.2347 31-03-2025 10.2393 0.04
ICICI Pru Overnight Wly IDCW 15-11-2018 06-07-2025 1000.8454 13-01-2025 1001.2829 0.04
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 04-07-2025 26.37 01-07-2025 26.38 0.04
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 04-07-2025 26.37 01-07-2025 26.38 0.04
Edelweiss Overnight Reg Wly IDCW 08-11-2019 06-07-2025 1017.2018 31-03-2025 1017.5746 0.04
ITI Overnight Reg Wly IDCW 25-10-2019 06-07-2025 1001.744 06-01-2025 1002.0991 0.04
Trust Banking & PSU Reg Daily IDCW 01-02-2021 04-07-2025 1230.4354 06-06-2025 1230.9701 0.04
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 18-08-2022 04-07-2025 14.212 27-06-2025 14.217 0.04
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online 22-08-2022 04-07-2025 12.1076 06-06-2025 12.1121 0.04
ABSL Fin PlanningMod Reg IDCW 09-05-2011 04-07-2025 38.2165 01-07-2025 38.2288 0.03
ABSL Fin Planning Mod Reg Gr 09-05-2011 04-07-2025 42.6082 01-07-2025 42.6219 0.03
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online 31-08-2012 04-07-2025 12.3727 31-03-2025 12.377 0.03
Axis Banking & PSU Debt Reg Gr | Invest Online 01-06-2012 04-07-2025 2649.955 06-06-2025 2650.6584 0.03
ABSL Savings Retail Daily IDCW 18-06-2008 04-07-2025 100.5622 06-06-2025 100.5919 0.03
Canara Robeco Cons Hybrid Reg Gr | Invest Online 24-04-1988 04-07-2025 97.1484 06-06-2025 97.1793 0.03
Franklin India Debt Hybrid Gr 28-09-2000 04-07-2025 91.3235 01-07-2025 91.3484 0.03
Invesco India Short Duration Gr 24-03-2007 04-07-2025 3586.6976 06-06-2025 3587.679 0.03
Invesco India Short Term Discretionary IDCW 28-10-2011 04-07-2025 2675.5127 06-06-2025 2676.245 0.03
DSP Liquidity Fund Reg Daily IDCW 23-11-2005 06-07-2025 1001.1542 11-05-2025 1001.5021 0.03
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 04-07-2025 15.6107 06-06-2025 15.6149 0.03
SBI Corp Bond Reg Mly IDCW | Invest Online 29-01-2019 04-07-2025 14.7326 06-06-2025 14.7366 0.03
SBI Corp Bond Reg Qly IDCW | Invest Online 29-01-2019 04-07-2025 15.1675 06-06-2025 15.1716 0.03
ABSL Retrmnt The 40s Reg Gr 01-03-2019 04-07-2025 19.005 30-06-2025 19.01 0.03
JM Overnight Reg Wly IDCW 03-12-2019 06-07-2025 1000.7266 02-12-2024 1001.0767 0.03
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 02-03-2022 04-07-2025 12.5042 03-07-2025 12.5079 0.03
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW 21-03-2022 04-07-2025 12.5042 03-07-2025 12.5079 0.03
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online 11-08-2022 04-07-2025 14.209 27-06-2025 14.213 0.03
Trust MOney Market Fund Reg Monthly IDCW 17-08-2022 04-07-2025 1121.5279 24-06-2025 1121.8267 0.03
JM Short Duration Fund Reg Gr 29-08-2022 04-07-2025 12.0959 06-06-2025 12.1 0.03
JM Short Duration Fund Reg IDCW 29-08-2022 04-07-2025 12.0965 06-06-2025 12.1006 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 14-11-2022 04-07-2025 12.443 06-06-2025 12.4462 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW 14-11-2022 04-07-2025 12.443 06-06-2025 12.4462 0.03
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 04-07-2025 11.1231 01-07-2025 11.1269 0.03
Bajaj Finserv Multi Asset Allocation Reg IDCW 03-06-2024 04-07-2025 11.1231 01-07-2025 11.1269 0.03
PGIM India Equity Savings Gr | Invest Online 29-01-2004 04-07-2025 49.3282 27-06-2025 49.3391 0.02
Canara Robeco Corp Bond Reg Gr | Invest Online 05-02-2014 04-07-2025 21.8055 06-06-2025 21.8105 0.02
Bandhan CBF Reg Hly IDCW | Invest Online 21-03-2016 04-07-2025 11.249 26-09-2024 11.2511 0.02
Sundaram Medium Duration Reg Gr 18-12-1997 04-07-2025 69.3712 06-06-2025 69.3817 0.02
Sundaram Corp Bond Reg Gr 30-12-2004 04-07-2025 40.4109 06-06-2025 40.4172 0.02
Mirae Asset Short Duration Reg Gr | Invest Online 01-03-2018 04-07-2025 15.8284 06-06-2025 15.8321 0.02
Mirae Asset Short Duration Reg IDCW | Invest Online 16-03-2018 04-07-2025 15.8318 06-06-2025 15.8355 0.02
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 23-09-2004 04-07-2025 44.9097 02-07-2025 44.9208 0.02
HSBC Corporate Bond Fund Reg Gr 01-01-2013 04-07-2025 73.594 09-06-2025 73.6094 0.02
Trust CorpoRate Bond Fund Reg GR 20-01-2023 04-07-2025 1198.2054 03-07-2025 1198.4145 0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 15-02-2023 04-07-2025 12.0448 06-06-2025 12.0477 0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW 15-02-2023 04-07-2025 12.0458 06-06-2025 12.0486 0.02
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online 05-07-2023 06-07-2025 1032.8859 29-07-2024 1033.0928 0.02
SBI NIFTY 1D Rate ETF 05-10-2023 04-07-2025 1000.0 30-11-2024 1000.1722 0.02
HDFC Hybrid Equity Gr | Invest Online 01-04-2005 04-07-2025 120.385 27-06-2025 120.4 0.01
Baroda BNP Paribas Short Duration Gr 30-06-2010 04-07-2025 29.4191 06-06-2025 29.4212 0.01
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online 05-02-2016 04-07-2025 21.6942 01-07-2025 21.6966 0.01
LIC MF Conservative Hybrid Reg Gr | Invest Online 01-06-1998 04-07-2025 82.47 30-06-2025 82.4811 0.01
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online 01-02-2004 04-07-2025 14.4863 30-06-2025 14.4883 0.01
SBI Credit Risk Reg Daily IDCW | Invest Online 03-12-2012 04-07-2025 15.158 03-07-2025 15.1602 0.01
SBI Credit Risk Reg IDCW | Invest Online 14-07-2004 04-07-2025 20.7045 03-07-2025 20.7075 0.01
SBI Credit Risk Reg Gr | Invest Online 01-07-2004 04-07-2025 45.7979 03-07-2025 45.8044 0.01
Sundaram Banking and PSU Reg Gr 30-12-2004 04-07-2025 43.297 03-07-2025 43.2994 0.01
UTI Medium Duration Fund Reg Annual IDCW 30-03-2015 04-07-2025 13.4534 03-07-2025 13.4542 0.01
UTI Medium Duration Fund Reg Flexi IDCW 30-03-2015 04-07-2025 13.551 03-07-2025 13.5518 0.01
UTI Medium Duration Fund Reg Gr 30-03-2015 04-07-2025 18.3428 03-07-2025 18.3439 0.01
UTI Medium Duration Fund Reg Half-Yearly IDCW 30-03-2015 04-07-2025 13.224 03-07-2025 13.2247 0.01
UTI Medium Duration Fund Reg Monthly IDCW 30-03-2015 04-07-2025 13.2284 03-07-2025 13.2292 0.01
UTI Medium Duration Fund Reg Quarterly IDCW 30-03-2015 04-07-2025 14.1207 03-07-2025 14.1215 0.01
Baroda BNP Paribas Liquid Daily IDCW 01-06-2005 06-07-2025 1001.1996 03-04-2025 1001.2669 0.01
Edelweiss Liquid Reg Wly IDCW 25-06-2008 06-07-2025 1212.5341 23-06-2025 1212.6263 0.01
Tata Liquid Reg Daily IDCW 01-09-2004 06-07-2025 1001.5157 04-04-2025 1001.6566 0.01
Franklin India Equity Savings IDCW 17-08-2018 04-07-2025 14.1783 27-06-2025 14.1791 0.01
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 25-01-2023 04-07-2025 12.0001 03-07-2025 12.0008 0.01
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW 25-01-2023 04-07-2025 12.0002 03-07-2025 12.0009 0.01
quant Arbitrage Fund Gr Reg Plan 04-04-2025 04-07-2025 10.165 03-07-2025 10.1658 0.01
quant Arbitrage Fund IDCW Reg Plan 04-04-2025 04-07-2025 10.1653 03-07-2025 10.1661 0.01
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 04-07-2025 12.4011 04-07-2025 12.4011 0.00
Bandhan Multi Asset Allocation Reg IDCW 31-01-2024 04-07-2025 12.4011 04-07-2025 12.4011 0.00
Mahindra Manulife Multi Asset Allocation Reg IDCW 13-03-2024 04-07-2025 11.755 01-07-2025 11.7552 0.00
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 04-07-2025 12.0322 01-07-2025 12.0324 0.00
DSP BSE Liquid Rate ETF 05-03-2024 06-07-2025 1080.1573 06-07-2025 1080.1573 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr 28-03-2024 30-06-2025 10.9331021 30-06-2025 10.9331021 0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW 28-03-2024 30-06-2025 10.93117019 30-06-2025 10.93117019 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 06-07-2025 1037.758 06-07-2025 1037.758 0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 05-06-2024 04-07-2025 10.9656 04-07-2025 10.9656 0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay 05-06-2024 04-07-2025 10.9656 04-07-2025 10.9656 0.00
Shriram Nifty 1D Rate Liquid ETF Gr 05-07-2024 06-07-2025 1060.2976 06-07-2025 1060.2976 0.00
Franklin India Ultra Short Duration Fund Gr 28-08-2024 04-07-2025 10.6507 04-07-2025 10.6507 0.00
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 04-07-2025 10.567 04-07-2025 10.567 0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 23-01-2015 04-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 23-01-2015 04-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 23-01-2015 04-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 23-01-2015 04-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 23-01-2015 04-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 23-01-2015 04-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 23-01-2015 04-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 23-01-2015 04-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 23-01-2015 04-07-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 06-07-2025 104.7372 06-07-2025 104.7372 0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 13-09-2024 04-07-2025 10.7807 04-07-2025 10.7807 0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW 13-09-2024 04-07-2025 10.7807 04-07-2025 10.7807 0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 24-09-2024 04-07-2025 10.7137 04-07-2025 10.7137 0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW 24-09-2024 04-07-2025 10.7137 04-07-2025 10.7137 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 08-10-2024 04-07-2025 10.6427 04-07-2025 10.6427 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout 08-10-2024 04-07-2025 10.6427 04-07-2025 10.6427 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 15-10-2024 04-07-2025 10.5698 04-07-2025 10.5698 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout 15-10-2024 04-07-2025 10.5698 04-07-2025 10.5698 0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 03-10-2024 04-07-2025 10.6187 04-07-2025 10.6187 0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW 25-10-2024 04-07-2025 10.6187 04-07-2025 10.6187 0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 25-10-2024 04-07-2025 10.668 04-07-2025 10.668 0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW 25-10-2024 04-07-2025 10.668 04-07-2025 10.668 0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 07-11-2024 06-07-2025 1039.9718 06-07-2025 1039.9718 0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 04-11-2024 04-07-2025 10.6038 04-07-2025 10.6038 0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout 04-11-2024 04-07-2025 10.6038 04-07-2025 10.6038 0.00
Franklin India Arbitrage Fund Gr 19-11-2024 04-07-2025 10.4147 04-07-2025 10.4147 0.00
Franklin India Arbitrage Fund IDCW 19-11-2024 04-07-2025 10.4147 04-07-2025 10.4147 0.00
Shriram Liquid Fund Reg Gr 14-11-2024 06-07-2025 1043.2603 06-07-2025 1043.2603 0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years 24-11-2024 06-07-2025 1037.52 06-07-2025 1037.52 0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 22-11-2024 04-07-2025 10.6071 04-07-2025 10.6071 0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW 22-11-2024 04-07-2025 10.6071 04-07-2025 10.6071 0.00
Samco Arbitrage Fund Reg Gr 27-11-2024 04-07-2025 10.29 04-07-2025 10.29 0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 29-11-2024 04-07-2025 10.594 04-07-2025 10.594 0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout 29-11-2024 04-07-2025 10.594 04-07-2025 10.594 0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 11-12-2024 04-07-2025 10.5311 04-07-2025 10.5311 0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 11-12-2024 04-07-2025 10.5311 04-07-2025 10.5311 0.00
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout 17-12-2024 04-07-2025 10.4344 04-07-2025 10.4344 0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 17-12-2024 04-07-2025 10.4343 04-07-2025 10.4343 0.00
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 04-07-2025 10.85 04-07-2025 10.85 0.00
Invesco India Multi Asset Allocation Fund IDCW 17-12-2024 04-07-2025 10.85 04-07-2025 10.85 0.00
Quantum Ethical Fund Reg Gr 02-12-2024 04-07-2025 10.13 04-07-2025 10.13 0.00
Motilal Oswal Arbitrage Fund Reg Gr 01-12-2024 04-07-2025 10.3662 04-07-2025 10.3662 0.00
Motilal Oswal Arbitrage Fund Reg IDCW 23-12-2024 04-07-2025 10.3661 04-07-2025 10.3661 0.00
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 04-07-2025 11.437 04-07-2025 11.437 0.00
Mirae Asset Small Cap Fund Reg IDCW 10-01-2025 04-07-2025 11.447 04-07-2025 11.447 0.00
Union Childrens FundReg IDCW | Invest Online 19-12-2023 04-07-2025 10.92 01-07-2025 10.92 0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW 24-01-2025 04-07-2025 10.4279 04-07-2025 10.4279 0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 24-01-2025 04-07-2025 10.4279 04-07-2025 10.4279 0.00
ICICI Pru Rural Opportunities Fund Gr 28-01-2025 04-07-2025 11.13 04-07-2025 11.13 0.00
ICICI Pru Rural Opportunities Fund IDCW 28-01-2025 04-07-2025 11.13 04-07-2025 11.13 0.00
Union Short Duration Fund Reg Gr | Invest Online 29-01-2025 04-07-2025 10.4416 04-07-2025 10.4416 0.00
Union Short Duration Fund Reg Gr | Invest Online 29-01-2025 04-07-2025 10.4416 04-07-2025 10.4416 0.00
Bank of India Money Market Fund Reg Dly IDCW 04-02-2025 04-07-2025 10.3542 04-07-2025 10.3542 0.00
Bank of India Money Market Fund Reg Gr 04-02-2025 04-07-2025 10.3541 04-07-2025 10.3541 0.00
Bank of India Money Market Fund Reg Mly IDCW 04-02-2025 04-07-2025 10.3542 04-07-2025 10.3542 0.00
Bank of India Money Market Fund Reg Wly IDCW 04-02-2025 04-07-2025 10.3549 04-07-2025 10.3549 0.00
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 10-02-2025 04-07-2025 11.5455 04-07-2025 11.5455 0.00
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW 10-02-2025 04-07-2025 11.5455 04-07-2025 11.5455 0.00
LIC MF Multi Asset Allocation Fund Reg Gr 14-02-2025 04-07-2025 11.2845 04-07-2025 11.2845 0.00
LIC MF Multi Asset Allocation Fund Reg IDCW 14-02-2025 04-07-2025 11.2845 04-07-2025 11.2845 0.00
UTI Nifty India Manufacturing Index Fund Reg Gr 13-02-2025 04-07-2025 11.3254 04-07-2025 11.3254 0.00
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 19-02-2025 04-07-2025 10.8543 04-07-2025 10.8543 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 17-02-2025 04-07-2025 10.4073 04-07-2025 10.4073 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 17-02-2025 04-07-2025 10.4073 04-07-2025 10.4073 0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 17-02-2025 04-07-2025 10.3897 04-07-2025 10.3897 0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW 17-02-2025 04-07-2025 10.3897 04-07-2025 10.3897 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online 24-08-2023 06-07-2025 1018.1618 06-07-2025 1018.1618 0.00
Franklin India Low Duration Fund Gr 06-03-2025 04-07-2025 10.3247 04-07-2025 10.3247 0.00
Franklin India Low Duration Fund IDCW 06-03-2025 04-07-2025 10.3247 04-07-2025 10.3247 0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 27-03-2025 04-07-2025 10.2625 03-07-2025 10.2629 0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW 07-03-2025 04-07-2025 10.2624 03-07-2025 10.2628 0.00
ICICI Pru BSE Liquid Rate ETF Gr 05-03-2025 06-07-2025 1017.8743 06-07-2025 1017.8743 0.00
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 04-07-2025 11.97 04-07-2025 11.97 0.00
Helios Mid Cap Fund Reg Plan IDCW 13-03-2025 04-07-2025 11.97 04-07-2025 11.97 0.00
Unifi Dynamic Asset Allocation Fund Reg Gr 13-03-2025 04-07-2025 10.2651 04-07-2025 10.2651 0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 13-03-2025 04-07-2025 10.2564 04-07-2025 10.2564 0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW 19-03-2025 04-07-2025 10.2384 04-07-2025 10.2384 0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 19-03-2025 04-07-2025 10.2385 04-07-2025 10.2385 0.00
Edelweiss Low Duration Fund Reg Plan Gr 11-03-2025 04-07-2025 1026.521 04-07-2025 1026.521 0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout 11-03-2025 04-07-2025 1026.5208 04-07-2025 1026.5208 0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 21-03-2025 04-07-2025 10.2824 04-07-2025 10.2824 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR 05-03-2025 06-07-2025 1015.4221 06-07-2025 1015.4221 0.00
UTI Income Plus Arbitrage Active FOF Reg Plan Gr 04-04-2025 04-07-2025 10.2119 04-07-2025 10.2119 0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 06-05-2025 04-07-2025 10.124 04-07-2025 10.124 0.00
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 02-05-2025 04-07-2025 10.0998 04-07-2025 10.0998 0.00
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW 02-05-2025 04-07-2025 10.0998 04-07-2025 10.0998 0.00
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 04-07-2025 10.3962 04-07-2025 10.3962 0.00
ICICI Pru Quality Fund Gr 21-05-2025 04-07-2025 10.31 04-07-2025 10.31 0.00
ICICI Pru Quality Fund IDCW 21-05-2025 04-07-2025 10.31 04-07-2025 10.31 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 23-05-2025 04-07-2025 10.0617 04-07-2025 10.0617 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout 23-05-2025 04-07-2025 10.0617 04-07-2025 10.0617 0.00
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 22-05-2025 04-07-2025 10.0468 04-07-2025 10.0468 0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout 22-05-2025 04-07-2025 10.0468 04-07-2025 10.0468 0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv 22-05-2025 04-07-2025 10.0468 04-07-2025 10.0468 0.00
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 04-07-2025 145.5182 04-07-2025 145.5182 0.00
SBI Nifty200 Quality 30 Index Fund Reg IDCW 16-05-2025 04-07-2025 10.2743 04-07-2025 10.2743 0.00
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 05-05-2025 04-07-2025 10.2743 04-07-2025 10.2743 0.00
ICICI Pru Nifty200 Quality 30 Index Fund Gr 21-05-2025 04-07-2025 10.1193 04-07-2025 10.1193 0.00
ICICI Pru Nifty200 Quality 30 Index Fund IDCW 21-05-2025 04-07-2025 10.1193 04-07-2025 10.1193 0.00
Unifi Liquid Fund Reg Gr 11-06-2025 06-07-2025 1004.595 06-07-2025 1004.595 0.00
Union Income Plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 04-07-2025 10.0045 04-07-2025 10.0045 0.00
Union Income Plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 04-07-2025 10.0045 04-07-2025 10.0045 0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 17-06-2025 04-07-2025 10.026 04-07-2025 10.026 0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW 17-06-2025 04-07-2025 10.026 04-07-2025 10.026 0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 04-07-2025 10.026 04-07-2025 10.026 0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 04-07-2025 10.026 04-07-2025 10.026 0.00
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout 02-06-2025 04-07-2025 10.0432 04-07-2025 10.0432 0.00
Nippon India Income Plus Arbitrage Active FOF Reg Gr 02-06-2025 04-07-2025 10.0432 04-07-2025 10.0432 0.00
DSP Nifty Healthcare Index Fund Reg Gr 02-06-2025 04-07-2025 10.4298 04-07-2025 10.4298 0.00
DSP Nifty Healthcare Index Fund Reg IDCW 02-06-2025 04-07-2025 10.4298 04-07-2025 10.4298 0.00
DSP Nifty IT Index Fund Reg Gr 02-06-2025 04-07-2025 10.0418 04-07-2025 10.0418 0.00
DSP Nifty IT Index Fund Reg IDCW 02-06-2025 04-07-2025 10.0418 04-07-2025 10.0418 0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv 30-06-2025 04-07-2025 0.0 30-06-2025 0.0 0.00
Baroda BNP Paribas Health and Wellness Fund Reg Gr 09-06-2025 04-07-2025 10.0608 04-07-2025 10.0608 0.00
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout 09-06-2025 04-07-2025 10.0608 04-07-2025 10.0608 0.00
Groww Nifty India Internet ETF FOF Reg Gr 13-06-2025 04-07-2025 9.9622 04-07-2025 9.9622 0.00
Groww Nifty India Internet ETF FOF Reg IDCW 13-06-2025 04-07-2025 9.9622 04-07-2025 9.9622 0.00
ABSL Floating Rate Reg Gr 01-06-2003 04-07-2025 349.3203 04-07-2025 349.3203 0.00
ABSL Floating Rate Retail Gr 01-06-2003 04-07-2025 505.2455 04-07-2025 505.2455 0.00
Canara Robeco Savings Reg IDCW | Invest Online 04-03-2005 04-07-2025 37.9003 04-07-2025 37.9003 0.00
Canara Robeco Savings Reg Gr | Invest Online 05-03-2005 04-07-2025 42.3094 04-07-2025 42.3094 0.00
Franklin India Money Market Gr 11-02-2002 04-07-2025 50.3735 04-07-2025 50.3735 0.00
Kotak Savings Gr | Invest Online 01-08-2004 04-07-2025 42.9797 04-07-2025 42.9797 0.00
SBI Savings Reg IDCW | Invest Online 14-07-2004 04-07-2025 16.4059 04-07-2025 16.4059 0.00
SBI SAVINGS FUND Reg PLAN Gr | Invest Online 01-07-2004 04-07-2025 41.6076 04-07-2025 41.6076 0.00
SBI Savings Reg Wly IDCW | Invest Online 25-11-2004 04-07-2025 15.483 04-07-2025 15.483 0.00
SBI Savings Reg Daily IDCW | Invest Online 03-03-2011 04-07-2025 13.5627 04-07-2025 13.5627 0.00
UTI Ultra Short Duration Fund Reg Annual IDCW 15-09-2014 04-07-2025 1390.1059 04-07-2025 1390.1059 0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW 15-09-2014 04-07-2025 1086.9544 04-07-2025 1086.9544 0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW 11-03-2013 04-07-2025 1639.8806 04-07-2025 1639.8806 0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv 29-08-2003 04-07-2025 1360.5689 04-07-2025 1360.5689 0.00
UTI Ultra Short Duration Fund Reg Gr 29-08-2003 04-07-2025 4248.0245 04-07-2025 4248.0245 0.00
ABSL Debt Plus Arbitrage FoF Sch REG IDCW 29-12-2006 04-07-2025 23.5743 04-07-2025 23.5743 0.00
ABSL Debt Plus Arbitrage FoF Sch Reg Gr 01-12-2006 04-07-2025 37.5907 04-07-2025 37.5907 0.00
ABSL Asset Allocator FOFsch Reg IDCW 17-08-2006 04-07-2025 62.0172 04-07-2025 62.0172 0.00
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 04-07-2025 67.3473 04-07-2025 67.3473 0.00
ABSL Fin Planning Cons Reg IDCW 09-05-2011 04-07-2025 31.1699 04-07-2025 31.1699 0.00
ABSL Fin Planning Cons Reg Gr 09-05-2011 04-07-2025 34.2605 04-07-2025 34.2605 0.00
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 04-07-2025 27.55 04-07-2025 27.55 0.00
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 04-07-2025 21.4893 04-07-2025 21.4893 0.00
ICICI Pru Income plus Arbitrage Active FOF Gr 18-12-2003 04-07-2025 62.5349 04-07-2025 62.5349 0.00
ICICI Pru Income plus Arbitrage Active FOF IDCW 18-12-2003 04-07-2025 47.9855 04-07-2025 47.9855 0.00
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 04-07-2025 45.1331 04-07-2025 45.1331 0.00
ICICI Pru Debt Mngmt FOF IDCW 18-12-2003 04-07-2025 39.3676 04-07-2025 39.3676 0.00
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 04-07-2025 121.4745 04-07-2025 121.4745 0.00
ICICI Pru Asset Allocator Fund FOF IDCW 18-12-2003 04-07-2025 93.3523 04-07-2025 93.3523 0.00
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 04-07-2025 228.1504 04-07-2025 228.1504 0.00
ICICI Pru Thematic Advtg FOF IDCW 18-12-2003 04-07-2025 176.859 04-07-2025 176.859 0.00
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online 13-09-2004 04-07-2025 43.901 04-07-2025 43.901 0.00
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online 15-09-2014 04-07-2025 15.3522 04-07-2025 15.3522 0.00
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online 11-02-2010 04-07-2025 33.5414 04-07-2025 33.5414 0.00
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online 09-08-2004 04-07-2025 230.253 04-07-2025 230.253 0.00
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online 01-08-2004 04-07-2025 236.543 04-07-2025 236.543 0.00
DSP Global Clean Energy FOF Reg Gr 14-08-2009 04-07-2025 19.6408 04-07-2025 19.6408 0.00
HSBC Brazil Fund IDCW 06-05-2011 04-07-2025 7.7104 04-07-2025 7.7104 0.00
HSBC Brazil Fund Gr 06-05-2011 04-07-2025 7.7104 04-07-2025 7.7104 0.00
Invesco India Invesco Global Equity Income FOF Reg IDCW 05-05-2014 03-07-2025 30.5509 03-07-2025 30.5509 0.00
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 03-07-2025 30.5955 03-07-2025 30.5955 0.00
UTI Overnight Reg Daily IDCW 02-09-2013 06-07-2025 1370.8617 07-07-2024 1370.8617 0.00
UTI Overnight Fund Reg Gr 09-12-2003 06-07-2025 3509.5618 06-07-2025 3509.5618 0.00
UTI Overnight Reg Periodic IDCW 09-12-2003 06-07-2025 1808.0042 06-07-2025 1808.0042 0.00
Axis Arbitrage Reg Gr | Invest Online 20-08-2014 04-07-2025 18.715 04-07-2025 18.715 0.00
ABSL Arbitrage Reg Gr 24-07-2009 04-07-2025 26.5964 04-07-2025 26.5964 0.00
ABSL Equity Savings Reg Gr 10-11-2014 04-07-2025 22.06 04-07-2025 22.06 0.00
PGIM India Arbitrage Reg Gr | Invest Online 27-08-2014 04-07-2025 18.3861 04-07-2025 18.3861 0.00
DSP Equity Savings Reg Gr 28-03-2016 04-07-2025 21.852 04-07-2025 21.852 0.00
Edelweiss Arbitrage Reg Mly IDCW 21-06-2017 04-07-2025 15.8547 04-07-2025 15.8547 0.00
Edelweiss Arbitrage Reg IDCW 27-06-2014 04-07-2025 14.2407 04-07-2025 14.2407 0.00
Edelweiss Arbitrage Reg Gr 05-06-2014 04-07-2025 19.4058 04-07-2025 19.4058 0.00
Edelweiss Equity Savings Reg IDCW 13-10-2014 04-07-2025 17.4744 04-07-2025 17.4744 0.00
Edelweiss Equity Savings Reg Gr 05-10-2014 04-07-2025 25.2834 04-07-2025 25.2834 0.00
HDFC Arbitrage Retail IDCW | Invest Online 23-10-2007 04-07-2025 22.147 04-07-2025 22.147 0.00
HDFC Arbitrage Retail Gr | Invest Online 23-10-2007 04-07-2025 29.718 04-07-2025 29.718 0.00
HDFC Arbitrage Retail Qly IDCW | Invest Online 23-10-2007 04-07-2025 21.185 04-07-2025 21.185 0.00
HDFC Arbitrage Wholesale Gr | Invest Online 10-10-2007 04-07-2025 30.663 04-07-2025 30.663 0.00
HDFC Mid Cap Fund Gr | Invest Online 25-06-2007 04-07-2025 197.582 04-07-2025 197.582 0.00
ICICI Pru Equity Arbitrage Gr 30-12-2006 04-07-2025 34.3483 04-07-2025 34.3483 0.00
ICICI Pru Equity Savings Cum 05-12-2014 04-07-2025 22.58 04-07-2025 22.58 0.00
Bandhan Arbitrage Reg Gr | Invest Online 21-12-2006 04-07-2025 32.4831 04-07-2025 32.4831 0.00
Bandhan Equity Savings Reg Gr | Invest Online 09-06-2008 04-07-2025 31.196 04-07-2025 31.196 0.00
Bandhan Balanced Advtg Reg Gr | Invest Online 05-10-2014 04-07-2025 24.341 04-07-2025 24.341 0.00
Invesco India Arbitrage IDCW 30-04-2007 04-07-2025 17.0445 04-07-2025 17.0445 0.00
Invesco India Arbitrage Gr 30-04-2007 04-07-2025 31.9375 04-07-2025 31.9375 0.00
JM Arbitrage Annual IDCW 27-07-2015 04-07-2025 14.4136 04-07-2025 14.4136 0.00
JM Arbitrage Hly IDCW 27-07-2015 04-07-2025 14.5181 04-07-2025 14.5181 0.00
JM Arbitrage Mly IDCW 27-07-2015 04-07-2025 12.8267 04-07-2025 12.8267 0.00
JM Arbitrage Qly IDCW 27-07-2015 04-07-2025 14.7333 04-07-2025 14.7333 0.00
JM Arbitrage IDCW 18-07-2006 04-07-2025 15.1423 04-07-2025 15.1423 0.00
JM Arbitrage Gr 18-07-2006 04-07-2025 32.6247 04-07-2025 32.6247 0.00
Kotak Arbitrage Fund Reg Gr | Invest Online 29-09-2005 04-07-2025 37.5206 04-07-2025 37.5206 0.00
Kotak Equity Savings Reg Gr | Invest Online 11-10-2014 04-07-2025 26.1677 04-07-2025 26.1677 0.00
Kotak Equity Savings Reg Mly IDCW | Invest Online 13-10-2014 04-07-2025 19.159 04-07-2025 19.159 0.00
Kotak Flexi Cap IDCW | Invest Online 11-09-2009 04-07-2025 52.559 04-07-2025 52.559 0.00
Kotak Flexi Cap Gr | Invest Online 05-09-2009 04-07-2025 87.041 04-07-2025 87.041 0.00
Nippon India Arbitrage IDCW 14-10-2010 04-07-2025 15.9234 04-07-2025 15.9234 0.00
Nippon India Arbitrage Gr Gr 05-10-2010 04-07-2025 26.5702 04-07-2025 26.5702 0.00
Nippon India Arbitrage Mly IDCW 25-03-2014 04-07-2025 13.8496 04-07-2025 13.8496 0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online 03-11-2006 04-07-2025 17.8015 04-07-2025 17.8015 0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online 03-11-2006 04-07-2025 33.8502 04-07-2025 33.8502 0.00
SBI Equity Savings Reg Gr | Invest Online 01-05-2015 04-07-2025 24.1685 04-07-2025 24.1685 0.00
SBI Equity Savings Reg Mly IDCW | Invest Online 25-05-2015 04-07-2025 22.4068 04-07-2025 22.4068 0.00
SBI Equity Savings Reg Qly IDCW | Invest Online 25-05-2015 04-07-2025 22.8543 04-07-2025 22.8543 0.00
UTI Arbitrage Reg IDCW 22-06-2006 04-07-2025 19.822 04-07-2025 19.822 0.00
UTI Arbitrage Reg Gr 22-06-2006 04-07-2025 35.0877 04-07-2025 35.0877 0.00
Axis Credit Risk Reg Gr 15-07-2014 04-07-2025 21.4993 04-07-2025 21.4993 0.00
Axis Conservative Hybrid Reg Gr | Invest Online 16-07-2010 04-07-2025 30.15 04-07-2025 30.15 0.00
Axis Strategic Bond Reg Gr 28-03-2012 04-07-2025 28.1563 04-07-2025 28.1563 0.00
Axis Short Duration Fund Reg Gr | Invest Online 22-01-2010 04-07-2025 31.1057 04-07-2025 31.1057 0.00
Axis Short Duration Fund Reg IDCW | Invest Online 12-02-2015 04-07-2025 20.8091 04-07-2025 20.8091 0.00
Axis Short Duration Fund Ret Gr | Invest Online 05-03-2010 04-07-2025 30.746 04-07-2025 30.746 0.00
Axis Treasury Advtg Reg Gr | Invest Online 05-10-2009 04-07-2025 3105.6123 04-07-2025 3105.6123 0.00
Axis Treasury Advtg Ret Gr | Invest Online 15-03-2010 04-07-2025 2911.6859 04-07-2025 2911.6859 0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 04-07-2025 22.2805 04-07-2025 22.2805 0.00
ABSL Low Duration Gr 01-05-1998 04-07-2025 658.8545 04-07-2025 658.8545 0.00
ABSL Credit Risk Reg Gr 05-04-2015 04-07-2025 22.433 04-07-2025 22.433 0.00
ABSL Medium Term Gr Reg 25-03-2009 04-07-2025 40.054 04-07-2025 40.054 0.00
ABSL Medium Term Hly IDCW Reg 25-03-2009 04-07-2025 13.6701 04-07-2025 13.6701 0.00
ABSL Reg Savings Gr Payment Reg 22-05-2004 04-07-2025 67.1413 04-07-2025 67.1413 0.00
ABSL Savings Discipline Advtg 27-11-2001 04-07-2025 315.5413 04-07-2025 315.5413 0.00
ABSL Savings Gr Reg 27-11-2001 04-07-2025 549.8044 04-07-2025 549.8044 0.00
ABSL Savings Wly IDCW Reg 05-06-2007 04-07-2025 100.8102 04-07-2025 100.8102 0.00
ABSL Savings Retail Gr 27-11-2001 04-07-2025 532.038 04-07-2025 532.038 0.00
ABSL Short Term IDCW Reg 09-05-2003 04-07-2025 15.1981 04-07-2025 15.1981 0.00
ABSL Short Term Gr Reg 09-05-2003 04-07-2025 47.8206 04-07-2025 47.8206 0.00
Bank of India Credit Risk Reg | Invest Online 27-02-2015 04-07-2025 12.2158 02-07-2025 12.216 0.00
Bank of India Cons Hybrid ECO Gr | Invest Online 18-03-2009 04-07-2025 35.6526 04-07-2025 35.6526 0.00
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online 18-03-2009 04-07-2025 27.003 04-07-2025 27.003 0.00
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online 18-03-2009 04-07-2025 16.7183 04-07-2025 16.7183 0.00
Bank of India Cons Hybrid Reg Gr | Invest Online 18-03-2009 04-07-2025 34.4398 04-07-2025 34.4398 0.00
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online 18-03-2009 04-07-2025 17.731 04-07-2025 17.731 0.00
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online 18-03-2009 04-07-2025 18.3776 04-07-2025 18.3776 0.00
Bank of India Short Term Income Reg Gr | Invest Online 18-12-2008 04-07-2025 26.8669 04-07-2025 26.8669 0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online 18-12-2008 04-07-2025 13.7866 04-07-2025 13.7866 0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online 18-12-2008 04-07-2025 13.5861 04-07-2025 13.5861 0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online 16-07-2008 04-07-2025 3168.8959 04-07-2025 3168.8959 0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online 10-07-2008 04-07-2025 3808.005 04-07-2025 3808.005 0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online 27-01-2017 04-07-2025 1564.3719 04-07-2025 1564.3719 0.00
Canara Robeco Short Duration Reg Gr | Invest Online 05-04-2011 04-07-2025 25.5148 04-07-2025 25.5148 0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online 03-07-2008 04-07-2025 34.1401 04-07-2025 34.1401 0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online 14-07-2008 04-07-2025 14.7442 04-07-2025 14.7442 0.00
DSP Credit Risk Reg Daily IDCW 15-06-2004 04-07-2025 11.1243 16-05-2025 11.1243 0.00
DSP Credit Risk Reg Gr 05-05-2003 04-07-2025 49.7805 04-07-2025 49.7805 0.00
DSP Reg Savings Reg Gr 11-06-2004 04-07-2025 58.9297 04-07-2025 58.9297 0.00
DSP Ultra Short Fund Reg Gr 05-07-2006 04-07-2025 3413.876 04-07-2025 3413.876 0.00
DSP Short Term Reg Gr 10-09-2002 04-07-2025 46.8675 04-07-2025 46.8675 0.00
DSP Low Duration Reg Gr 01-03-2015 04-07-2025 19.903 04-07-2025 19.903 0.00
Edelweiss Money Mkt Reg IDCW 27-06-2008 04-07-2025 26.8517 04-07-2025 26.8517 0.00
Edelweiss Money Mkt Reg Gr 27-06-2008 04-07-2025 28.5442 04-07-2025 28.5442 0.00
Franklin India Corp Debt Gr 23-06-1997 04-07-2025 100.1324 04-07-2025 100.1324 0.00
Franklin India Corp Debt Hly IDCW 23-06-1997 04-07-2025 12.921 04-07-2025 12.921 0.00
HDFC Low Duration Daily IDCW 23-04-2007 04-07-2025 10.1428 08-07-2024 10.1428 0.00
HDFC Low Duration Gr 05-11-1999 04-07-2025 57.9635 04-07-2025 57.9635 0.00
HDFC Credit Risk Debt Gr | Invest Online 05-03-2014 04-07-2025 24.1609 04-07-2025 24.1609 0.00
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online 20-11-2014 04-07-2025 22.2482 04-07-2025 22.2482 0.00
HDFC Floating Rate Debt Daily IDCW | Invest Online 23-10-2007 04-07-2025 10.0809 08-07-2024 10.0809 0.00
HDFC Floating Rate Debt Fund Gr | Invest Online 05-10-2007 04-07-2025 50.1959 04-07-2025 50.1959 0.00
HDFC Medium Term Debt IDCW | Invest Online 22-10-2014 04-07-2025 19.0858 04-07-2025 19.0858 0.00
HDFC Medium Term Debt Gr | Invest Online 06-02-2002 04-07-2025 56.5575 04-07-2025 56.5575 0.00
HDFC Short Term Debt Normal IDCW | Invest Online 18-12-2014 04-07-2025 19.1386 04-07-2025 19.1386 0.00
HDFC Short Term Debt Gr | Invest Online 05-06-2010 04-07-2025 32.2068 04-07-2025 32.2068 0.00
ICICI Pru Banking and PSU Debt Gr 01-01-2010 04-07-2025 32.8821 04-07-2025 32.8821 0.00
ICICI Pru Medium Term Bond Gr 15-09-2004 04-07-2025 45.035 04-07-2025 45.035 0.00
ICICI Pru Savings Gr 27-09-2002 04-07-2025 545.8099 04-07-2025 545.8099 0.00
ICICI Pru All Seasons Bond IDCW 04-05-2009 04-07-2025 23.0789 04-07-2025 23.0789 0.00
ICICI Pru All Seasons Bond Gr 01-05-2009 04-07-2025 37.1129 04-07-2025 37.1129 0.00
ICICI Pru Reg Savings Gr 10-03-2004 04-07-2025 75.8692 04-07-2025 75.8692 0.00
ICICI Pru Ultra Short Term Gr 01-05-2011 04-07-2025 27.7685 04-07-2025 27.7685 0.00
ICICI Pru Credit Risk Gr 05-12-2010 04-07-2025 31.9246 04-07-2025 31.9246 0.00
ICICI Pru Floating Interest Fund IDCW Others 19-06-2011 04-07-2025 187.9968 04-07-2025 187.9968 0.00
ICICI Pru Floating Interest Fund Gr 17-11-2005 04-07-2025 425.8846 04-07-2025 425.8846 0.00
ICICI Pru Short Term Gr 01-10-2001 04-07-2025 60.4778 04-07-2025 60.4778 0.00
ICICI Pru Corp Bond Gr 12-06-2009 04-07-2025 29.991 04-07-2025 29.991 0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online 15-09-2014 04-07-2025 21.338 04-07-2025 21.338 0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online 07-03-2013 04-07-2025 13.3632 04-07-2025 13.3632 0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online 07-03-2013 04-07-2025 24.7469 04-07-2025 24.7469 0.00
Bandhan CBF Reg Gr | Invest Online 04-01-2016 04-07-2025 19.3562 03-07-2025 19.3565 0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online 11-01-2016 04-07-2025 13.0486 03-07-2025 13.0488 0.00
Bandhan Credit Risk Reg Gr | Invest Online 27-02-2017 04-07-2025 16.468 04-07-2025 16.468 0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online 27-02-2017 04-07-2025 12.7881 04-07-2025 12.7881 0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online 15-09-2014 04-07-2025 13.2724 04-07-2025 13.2724 0.00
Bandhan-Money Manager Reg Gr | Invest Online 18-02-2003 04-07-2025 40.4688 04-07-2025 40.4688 0.00
Bandhan Bond Short Term Reg Gr | Invest Online 14-12-2000 04-07-2025 57.5066 04-07-2025 57.5066 0.00
Bandhan Low Duration Reg Gr | Invest Online 05-01-2006 04-07-2025 38.716 04-07-2025 38.716 0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online 17-10-2011 04-07-2025 12.8552 04-07-2025 12.8552 0.00
Groww Short Term Reg Gr | Invest Online 05-09-2013 04-07-2025 2094.2641 06-06-2025 2094.3564 0.00
Invesco India Credit Risk Reg Discretionary IDCW 04-09-2014 04-07-2025 1937.8622 04-07-2025 1937.8622 0.00
Invesco India Credit Risk Reg Gr 04-09-2014 04-07-2025 1938.4648 04-07-2025 1938.4648 0.00
Invesco India Credit Risk Reg Mly IDCW 04-09-2014 04-07-2025 1423.6486 04-07-2025 1423.6486 0.00
Invesco India Money Mkt Discretionary IDCW 30-01-2012 04-07-2025 3061.5573 04-07-2025 3061.5573 0.00
Invesco India Money Mkt Gr 05-08-2009 04-07-2025 3058.2904 04-07-2025 3058.2904 0.00
Invesco India Money Mkt Reg Gr 28-08-2009 04-07-2025 2704.1471 04-07-2025 2704.1471 0.00
Invesco India Money Mkt Reg Mly IDCW 28-08-2009 04-07-2025 1436.251 04-07-2025 1436.251 0.00
Invesco India Money Mkt Reg Daily IDCW 02-01-2012 04-07-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Term Daily IDCW Reinv 15-01-2016 04-07-2025 1427.2963 04-07-2025 1427.2963 0.00
Invesco India Ultra Short Duration Gr 30-12-2010 04-07-2025 2703.2343 04-07-2025 2703.2343 0.00
Invesco India Low Duration Discretionary IDCW 15-06-2011 04-07-2025 3886.4684 04-07-2025 3886.4684 0.00
Invesco India Low Duration Gr 18-01-2007 04-07-2025 3797.414 04-07-2025 3797.414 0.00
Invesco India Low Duration Mly IDCW 18-01-2007 04-07-2025 1383.9443 04-07-2025 1383.9443 0.00
Invesco India Low Duration Reg Gr 18-01-2007 04-07-2025 3381.3516 04-07-2025 3381.3516 0.00
Invesco India Low Duration Reg Mly IDCW 18-01-2007 04-07-2025 1363.2938 04-07-2025 1363.2938 0.00
Invesco India Low Duration Reg Wly IDCW 18-01-2007 04-07-2025 1428.935 04-07-2025 1428.935 0.00
Invesco India Low Duration Reg Daily IDCW 05-03-2007 04-07-2025 1681.784 04-07-2025 1681.784 0.00
Invesco India Low Duration Wly IDCW 18-01-2007 04-07-2025 1269.4331 04-07-2025 1269.4331 0.00
Kotak Bond Short Term Gr | Invest Online 02-05-2002 04-07-2025 52.4438 04-07-2025 52.4438 0.00
Kotak Corp Bond Reg Gr | Invest Online 21-09-2007 04-07-2025 3798.3641 06-06-2025 3798.5507 0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online 21-09-2007 04-07-2025 1237.3601 06-06-2025 1237.4208 0.00
Kotak Credit Risk Annual IDCW | Invest Online 11-05-2010 04-07-2025 12.8719 04-07-2025 12.8719 0.00
Kotak Credit Risk Gr | Invest Online 01-05-2010 04-07-2025 29.5981 04-07-2025 29.5981 0.00
Kotak Low Duration Reg Gr | Invest Online 05-03-2008 04-07-2025 3356.0113 04-07-2025 3356.0113 0.00
Kotak Low Duration Reg Mly IDCW | Invest Online 06-03-2008 04-07-2025 1279.2157 04-07-2025 1279.2157 0.00
Kotak Medium Term Annual IDCW | Invest Online 21-03-2014 04-07-2025 14.0224 04-07-2025 14.0224 0.00
Kotak Medium Term Gr | Invest Online 21-03-2014 04-07-2025 22.8458 04-07-2025 22.8458 0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online 01-01-2009 04-07-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Reg Gr | Invest Online 04-06-2003 04-07-2025 39.6691 04-07-2025 39.6691 0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online 04-06-2003 04-07-2025 13.6789 04-07-2025 13.6789 0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online 01-01-2009 04-07-2025 13.6205 04-07-2025 13.6205 0.00
Mahindra Manulife Low Duration Reg Gr 15-02-2017 04-07-2025 1639.5621 04-07-2025 1639.5621 0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online 24-03-2017 04-07-2025 16.2274 04-07-2025 16.2274 0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online 05-03-2017 04-07-2025 16.227 04-07-2025 16.227 0.00
Mirae Asset Low Duration Reg Gr | Invest Online 16-03-2008 04-07-2025 2266.8637 04-07-2025 2266.8637 0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 06-09-2013 04-07-2025 16.5005 04-07-2025 16.5005 0.00
Nippon India Floater Fund Gr Plan Gr 27-08-2004 04-07-2025 45.4618 04-07-2025 45.4618 0.00
NIPPON INDIA FLOATER FUND IDCW 25-09-2013 04-07-2025 20.527 04-07-2025 20.527 0.00
Nippon India Low Duration IDCW 08-11-2013 04-07-2025 1996.8915 03-07-2025 1996.8983 0.00
Nippon India Low Duration Ret Gr Gr 22-03-2007 04-07-2025 3567.4394 03-07-2025 3567.4676 0.00
Nippon India Low Duration Gr Gr 10-03-2007 04-07-2025 3756.649 03-07-2025 3756.6622 0.00
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 04-07-2025 57.9717 04-07-2025 57.9717 0.00
Nippon India Credit Risk Gr 01-06-2005 04-07-2025 35.1228 04-07-2025 35.1228 0.00
Nippon India Credit Risk IDCW 21-10-2014 04-07-2025 19.2658 04-07-2025 19.2658 0.00
NIPPON INDIA SHORT DURATION FUND IDCW 08-11-2013 04-07-2025 21.607 04-07-2025 21.607 0.00
Nippon India Short Term Gr 01-12-2002 04-07-2025 53.1218 04-07-2025 53.1218 0.00
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online 25-01-2002 04-07-2025 109.9354 04-07-2025 109.9354 0.00
SBI Conservative Hybrid IDCW Reg Annual | Invest Online 24-03-2001 04-07-2025 25.735 04-07-2025 25.735 0.00
SBI Conservative Hybrid Reg IDCW Qly | Invest Online 24-03-2001 04-07-2025 21.042 04-07-2025 21.042 0.00
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online 21-12-2005 04-07-2025 26.7551 04-07-2025 26.7551 0.00
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online 21-12-2005 04-07-2025 33.8346 04-07-2025 33.8346 0.00
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 04-07-2025 59.8333 04-07-2025 59.8333 0.00
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online 21-12-2005 04-07-2025 26.7289 04-07-2025 26.7289 0.00
SBI Conservative Hybrid Reg Gr | Invest Online 25-03-2001 04-07-2025 72.9579 04-07-2025 72.9579 0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online 12-11-2003 04-07-2025 19.9255 04-07-2025 19.9255 0.00
SBI Magnum Medium Duration Reg Gr | Invest Online 12-11-2003 04-07-2025 51.4036 04-07-2025 51.4036 0.00
SBI Short Horizon Debt Short Term RetGr 27-07-2007 04-07-2025 36.5642 04-07-2025 36.5642 0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn 27-07-2007 04-07-2025 15.1904 04-07-2025 15.1904 0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly 27-07-2007 04-07-2025 16.7473 04-07-2025 16.7473 0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly 27-07-2007 04-07-2025 15.1675 04-07-2025 15.1675 0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online 27-07-2007 04-07-2025 14.6384 04-07-2025 14.6384 0.00
SBI Short Term Debt Reg Gr | Invest Online 05-07-2007 04-07-2025 32.3172 04-07-2025 32.3172 0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online 27-07-2007 04-07-2025 17.8668 04-07-2025 17.8668 0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online 27-07-2007 04-07-2025 14.6529 04-07-2025 14.6529 0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online 27-07-2007 04-07-2025 1365.6856 04-07-2025 1365.6856 0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online 27-07-2007 04-07-2025 1389.5917 04-07-2025 1389.5917 0.00
SBI Magnum Low Duration Reg Gr | Invest Online 01-07-2007 04-07-2025 3506.1344 04-07-2025 3506.1344 0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online 27-07-2007 04-07-2025 1537.7267 04-07-2025 1537.7267 0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online 27-07-2007 04-07-2025 1365.675 04-07-2025 1365.675 0.00
Tata Short Term Bond Reg Mly IDCW 08-08-2002 04-07-2025 21.738 04-07-2025 21.738 0.00
Tata Short Term Bond Reg Periodic IDCW 24-02-2015 04-07-2025 25.5043 04-07-2025 25.5043 0.00
Tata Short Term Bond Reg Gr 08-08-2002 04-07-2025 48.1333 04-07-2025 48.1333 0.00
Tata Treasury Advtg Reg Gr 06-09-2005 04-07-2025 3945.1634 04-07-2025 3945.1634 0.00
Tata Treasury Advtg Reg Periodic IDCW 16-06-2011 04-07-2025 2500.2569 04-07-2025 2500.2569 0.00
UTI Conservative Hybrid Fund Reg Flexi IDCW 16-12-2003 04-07-2025 45.5872 04-07-2025 45.5872 0.00
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 04-07-2025 69.8765 04-07-2025 69.8765 0.00
UTI Conservative Hybrd Fund Reg Monthly Payment 16-12-2003 04-07-2025 69.9123 04-07-2025 69.9123 0.00
UTI Retirement Fund - Regular Plan 26-12-1994 04-07-2025 50.2285 04-07-2025 50.2285 0.00
UTI Short Duration Fund Reg Annual IDCW 15-09-2014 04-07-2025 14.1067 04-07-2025 14.1067 0.00
UTI Short Duration Fund Reg Half-Yearly IDCW 25-06-2003 04-07-2025 13.6641 04-07-2025 13.6641 0.00
UTI Short Duration Fund Reg Flexi IDCW 01-10-2013 04-07-2025 18.2145 04-07-2025 18.2145 0.00
UTI Short Duration Fund Reg Gr 28-08-2007 04-07-2025 31.899 04-07-2025 31.899 0.00
UTI Short Duration Fund Reg Quarterly IDCW 28-08-2007 04-07-2025 16.5068 04-07-2025 16.5068 0.00
UTI Childrens Hybrid Reg 12-07-1993 04-07-2025 40.7935 04-07-2025 40.7935 0.00
UTI Credit Risk Reg Gr 10-11-2012 04-07-2025 17.1554 04-07-2025 17.1554 0.00
UTI Credit Risk Reg Qly IDCW 19-11-2012 04-07-2025 12.1858 04-07-2025 12.1858 0.00
UTI Credit Risk Reg Annual IDCW 15-09-2014 04-07-2025 11.4475 04-07-2025 11.4475 0.00
UTI Credit Risk Reg Flexi IDCW 15-09-2014 04-07-2025 11.1366 04-07-2025 11.1366 0.00
UTI Credit Risk Reg Hly IDCW 15-09-2014 04-07-2025 11.5085 04-07-2025 11.5085 0.00
UTI Credit Risk Reg Mly IDCW 15-09-2014 04-07-2025 10.3021 04-07-2025 10.3021 0.00
UTI Low Duration Fund Reg Monthly IDCW 03-04-2007 04-07-2025 1400.2099 04-07-2025 1400.2099 0.00
UTI Low Duration Fund Reg Flexi IDCW 15-09-2014 04-07-2025 1354.64 04-07-2025 1354.64 0.00
UTI Low Duration Fund Reg Daily IDCW Reinv 03-04-2007 04-07-2025 1372.7267 04-07-2025 1372.7267 0.00
UTI Low Duration Fund Reg Gr 21-03-2003 04-07-2025 3561.6229 04-07-2025 3561.6229 0.00
UTI Low Duration Fund Reg Weekly IDCW 03-04-2007 04-07-2025 1376.1994 04-07-2025 1376.1994 0.00
UTI Low Duration Fund Reg Half-Yearly IDCW 15-09-2014 04-07-2025 1405.9609 04-07-2025 1405.9609 0.00
UTI Banking & PSU Fund Reg Flexi IDCW 15-09-2014 04-07-2025 14.7899 04-07-2025 14.7899 0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW 15-09-2014 04-07-2025 14.7278 04-07-2025 14.7278 0.00
UTI Banking & PSU Fund Reg Gr 05-01-2014 04-07-2025 22.0543 04-07-2025 22.0543 0.00
UTI Banking & PSU Fund Reg Quarterly IDCW 30-01-2014 04-07-2025 15.1348 04-07-2025 15.1348 0.00
Axis Liquid Reg Daily IDCW | Invest Online 09-10-2009 06-07-2025 1001.3998 07-07-2024 1001.3998 0.00
Axis Liquid Reg Gr | Invest Online 05-10-2009 06-07-2025 2910.9428 06-07-2025 2910.9428 0.00
Axis Liquid Ret Gr | Invest Online 05-03-2010 06-07-2025 2665.3076 06-07-2025 2665.3076 0.00
Baroda BNP Paribas Liquid Gr 21-02-2002 06-07-2025 3005.6289 06-07-2025 3005.6289 0.00
ABSL Liquid Gr 05-03-2004 06-07-2025 421.2598 06-07-2025 421.2598 0.00
ABSL Liquid Discipline Advtg 22-06-2009 06-07-2025 284.9089 06-07-2025 284.9089 0.00
ABSL Liquid Retail Gr 16-06-1997 06-07-2025 683.6175 06-07-2025 683.6175 0.00
ABSL Money Manager Gr 10-10-2005 04-07-2025 371.4719 04-07-2025 371.4719 0.00
ABSL Money Manager Retail Gr 05-06-2003 04-07-2025 457.8495 04-07-2025 457.8495 0.00
Bank of India Liquid Reg Daily IDCW | Invest Online 12-06-2009 06-07-2025 1002.1069 07-07-2024 1002.1069 0.00
Bank of India Liquid Reg Gr | Invest Online 16-07-2008 06-07-2025 3010.6979 06-07-2025 3010.6979 0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online 15-07-2008 06-07-2025 1005.5 06-07-2024 1005.5 0.00
Canara Robeco Liquid Reg Gr | Invest Online 05-07-2008 06-07-2025 3146.8309 06-07-2025 3146.8309 0.00
PGIM India Liquid Fund Gr | Invest Online 05-09-2007 06-07-2025 340.3409 06-07-2025 340.3409 0.00
PGIM India Liquid Fund Daily IDCW | Invest Online 05-09-2007 06-07-2025 100.304 07-07-2024 100.304 0.00
DSP Liquidity Fund Reg Gr 20-11-2005 06-07-2025 3732.2707 06-07-2025 3732.2707 0.00
Edelweiss Liquid Ret Daily IDCW 09-09-2008 06-07-2025 1089.3437 06-07-2025 1089.3437 0.00
Edelweiss Liquid Ret Gr 21-09-2007 06-07-2025 3040.2711 06-07-2025 3040.2711 0.00
Edelweiss Liquid Reg Annual IDCW 23-07-2012 06-07-2025 2313.1323 06-07-2025 2313.1323 0.00
Edelweiss Liquid Reg Daily IDCW 20-09-2007 06-07-2025 1237.8509 06-07-2025 1237.8509 0.00
Edelweiss Liquid Reg Gr 20-09-2007 06-07-2025 3343.0934 06-07-2025 3343.0934 0.00
Quant Liquid Gr 05-09-2005 06-07-2025 41.3369 06-07-2025 41.3369 0.00
Quant Liquid Wly IDCW 29-09-2005 06-07-2025 14.4906 06-07-2025 14.4906 0.00
Franklin India Floating Rate Gr 23-04-2001 04-07-2025 41.0448 04-07-2025 41.0448 0.00
Franklin India Liquid Reg Gr 01-04-1998 06-07-2025 5918.4562 06-07-2025 5918.4562 0.00
HDFC Overnight IDCW Daily | Invest Online 06-02-2002 06-07-2025 1042.66 07-07-2024 1042.66 0.00
HDFC Overnight Gr | Invest Online 06-02-2002 06-07-2025 3806.4021 06-07-2025 3806.4021 0.00
HDFC Money Mkt Daily IDCW | Invest Online 18-11-1999 04-07-2025 1063.64 08-07-2024 1063.64 0.00
HDFC Money Mkt Gr | Invest Online 05-11-1999 04-07-2025 5739.4598 04-07-2025 5739.4598 0.00
HDFC Liquid IDCW Daily | Invest Online 10-10-2005 06-07-2025 1019.82 07-07-2024 1019.82 0.00
HDFC Liquid Gr | Invest Online 05-10-2000 06-07-2025 5129.5241 06-07-2025 5129.5241 0.00
HSBC Liquid Fund Gr 01-06-2004 06-07-2025 2606.8438 06-07-2025 2606.8438 0.00
HSBC Liquid Fund Reg Gr 04-12-2002 06-07-2025 3761.1649 06-07-2025 3761.1649 0.00
ICICI Pru Liquid IDCW Others 19-06-2011 06-07-2025 179.869 06-07-2025 179.869 0.00
ICICI Pru Liquid Daily IDCW 17-11-2005 06-07-2025 100.1482 07-07-2024 100.1482 0.00
ICICI Pru Liquid Gr 01-11-2005 06-07-2025 387.0248 06-07-2025 387.0248 0.00
ICICI Pru Money Mkt IDCW Others 29-10-2012 04-07-2025 175.0169 04-07-2025 175.0169 0.00
ICICI Pru Money Mkt Gr 01-03-2006 04-07-2025 381.065 04-07-2025 381.065 0.00
Bandhan Liquid Fund Reg Gr | Invest Online 01-04-2004 06-07-2025 3157.6885 06-07-2025 3157.6885 0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online 21-06-2011 06-07-2025 1363.2832 06-07-2025 1363.2832 0.00
360 One Liquid Reg Gr | Invest Online 13-11-2013 06-07-2025 2012.7526 06-07-2025 2012.7526 0.00
Groww Liquid Daily IDCW 25-10-2011 06-07-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Gr | Invest Online 25-10-2011 06-07-2025 2528.3179 06-07-2025 2528.3179 0.00
Invesco India Liquid Daily IDCW 17-11-2006 06-07-2025 1002.7594 07-07-2024 1002.7594 0.00
Invesco India Liquid Gr 17-11-2006 06-07-2025 3593.3498 06-07-2025 3593.3498 0.00
Invesco India Liquid Reg Gr 17-11-2006 06-07-2025 3181.7282 06-07-2025 3181.7282 0.00
JM Liquid Daily IDCW 02-07-2001 06-07-2025 10.4302 07-07-2024 10.4302 0.00
JM Liquid Qly IDCW 31-12-1997 06-07-2025 40.3742 06-07-2025 40.3742 0.00
JM Liquid Gr 31-12-1997 06-07-2025 71.3313 06-07-2025 71.3313 0.00
Kotak Money Mkt Gr | Invest Online 14-07-2003 04-07-2025 4508.8743 04-07-2025 4508.8743 0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online 05-11-2003 06-07-2025 5284.106 06-07-2025 5284.106 0.00
LIC MF Liquid Reg IDCW | Invest Online 13-03-2002 06-07-2025 1000.1751 06-07-2024 1000.1751 0.00
LIC MF Liquid Reg Gr | Invest Online 13-03-2002 06-07-2025 4725.8384 06-07-2025 4725.8384 0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv 04-07-2016 06-07-2025 1001.044 06-07-2025 1001.044 0.00
Mahindra Manulife Liquid Reg Gr 04-07-2016 06-07-2025 1701.1339 06-07-2025 1701.1339 0.00
Mirae Asset Liquid Daily IDCW | Invest Online 12-01-2009 06-07-2025 1066.4347 06-07-2024 1066.4347 0.00
Mirae Asset Liquid Gr | Invest Online 02-01-2009 06-07-2025 2741.3928 06-07-2025 2741.3928 0.00
Navi Liquid Reg Daily IDCW 19-02-2010 06-07-2025 10.0129 07-07-2024 10.0129 0.00
Navi Liquid Reg Gr 19-02-2010 06-07-2025 28.4203 06-07-2025 28.4203 0.00
Quantum Liquid Reg Daily IDCW Reinv 01-04-2017 06-07-2025 10.0002 07-07-2024 10.0002 0.00
Quantum Liquid Reg Gr 05-04-2017 06-07-2025 35.0289 06-07-2025 35.0289 0.00
Nippon India Liquid Gr 05-12-2003 06-07-2025 6380.6368 06-07-2025 6380.6368 0.00
Nippon India Liquid Ret Gr 18-03-1998 06-07-2025 5649.4474 06-07-2025 5649.4474 0.00
Nippon India Money Mkt Gr Gr 01-06-2005 04-07-2025 4168.0748 04-07-2025 4168.0748 0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online 14-03-2007 04-07-2025 2255.42 04-07-2025 2255.42 0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online 21-05-1999 04-07-2025 5988.0238 04-07-2025 5988.0238 0.00
SBI Overnight Reg Wly IDCW | Invest Online 24-09-2002 06-07-2025 1330.5987 06-07-2025 1330.5987 0.00
SBI Overnight Reg Daily IDCW | Invest Online 22-11-2010 06-07-2025 1303.1418 06-07-2025 1303.1418 0.00
SBI Overnight Reg Gr | Invest Online 24-09-2002 06-07-2025 4160.7657 06-07-2025 4160.7657 0.00
SBI Liquid Reg Daily IDCW | Invest Online 22-03-2007 06-07-2025 1140.7391 07-07-2024 1140.7391 0.00
SBI Liquid Reg Fortn IDCW | Invest Online 22-03-2007 06-07-2025 1341.1296 06-07-2025 1341.1296 0.00
SBI Liquid Reg Gr | Invest Online 01-03-2007 06-07-2025 4086.5589 06-07-2025 4086.5589 0.00
Tata Money Mkt Reg Gr 20-05-2003 04-07-2025 4741.0489 04-07-2025 4741.0489 0.00
Union Liquid Daily IDCW | Invest Online 15-06-2011 06-07-2025 1001.1995 06-07-2025 1001.1995 0.00
Union Liquid Gr | Invest Online 15-06-2011 06-07-2025 2515.4071 06-07-2025 2515.4071 0.00
UTI Liquid Fund Reg Annual IDCW 15-09-2014 06-07-2025 1891.1187 06-07-2025 1891.1187 0.00
UTI Liquid Fund Reg Quarterly IDCW 15-09-2014 06-07-2025 1785.6362 06-07-2025 1785.6362 0.00
UTI Liquid Fund Reg Daily IDCW Reinv 01-01-2013 06-07-2025 1128.9632 06-07-2025 1128.9632 0.00
UTI Liquid Cash Plan Reg Gr 10-12-2003 06-07-2025 4288.8271 06-07-2025 4288.8271 0.00
UTI Liquid Fund Reg Monthly IDCW 10-12-2003 06-07-2025 1075.7578 06-07-2025 1075.7578 0.00
DSP Savings Reg Gr 30-09-1999 04-07-2025 52.809 04-07-2025 52.809 0.00
Tata Liquid Reg Gr 01-09-2004 06-07-2025 4117.6163 06-07-2025 4117.6163 0.00
UTI MMF Reg Annual IDCW 23-04-1997 04-07-2025 1844.1899 04-07-2025 1844.1899 0.00
UTI MMF Reg Flexi IDCW 15-09-2014 04-07-2025 1198.0239 04-07-2025 1198.0239 0.00
UTI MMF Reg Gr 01-07-2009 04-07-2025 3096.2331 04-07-2025 3096.2331 0.00
UTI MMF Reg Hly IDCW 15-09-2014 04-07-2025 1739.8706 04-07-2025 1739.8706 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 09-03-2011 04-07-2025 190.6816 04-07-2025 190.6816 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 08-07-2003 06-07-2025 1000.0 07-07-2024 1000.0 0.00
Axis Corporate Bond Fund Reg Reg IDCW 07-07-2017 04-07-2025 13.2871 04-07-2025 13.2871 0.00
Axis Corporate Bond Fund Reg Growth 01-07-2017 04-07-2025 17.1975 04-07-2025 17.1975 0.00
UTI Liquid Fund Reg Flexi IDCW 23-06-2003 06-07-2025 1558.6185 06-07-2025 1558.6185 0.00
DSP Arbitrage Reg Gr 01-01-2018 04-07-2025 14.956 04-07-2025 14.956 0.00
Parag Parikh Liquid Reg Gr 05-05-2018 06-07-2025 1450.3702 06-07-2025 1450.3702 0.00
Nippon India Ultra Short Duration Gr 07-12-2001 04-07-2025 4037.3469 04-07-2025 4037.3469 0.00
JM Low Duration Gr 27-09-2006 04-07-2025 37.1859 04-07-2025 37.1859 0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr 05-06-2018 04-07-2025 1546.0326 04-07-2025 1546.0326 0.00
Bank of India Arbitrage Reg Gr | Invest Online 05-06-2018 04-07-2025 13.8052 04-07-2025 13.8052 0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online 14-06-2018 04-07-2025 12.7562 04-07-2025 12.7562 0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online 14-06-2018 04-07-2025 12.5109 04-07-2025 12.5109 0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online 14-06-2018 04-07-2025 13.2076 04-07-2025 13.2076 0.00
Bandhan Ultra Short Term Reg Gr | Invest Online 05-07-2018 04-07-2025 15.254 04-07-2025 15.254 0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online 17-07-2018 04-07-2025 12.8363 04-07-2025 12.8363 0.00
UTI Liquid Fund Reg Half-Yearly IDCW 20-09-2007 06-07-2025 1316.6629 06-07-2025 1316.6629 0.00
UTI Corp Bond Reg Flexi IDCW 08-08-2018 04-07-2025 14.5336 04-07-2025 14.5336 0.00
UTI Corp Bond Reg Gr 05-08-2018 04-07-2025 16.5051 04-07-2025 16.5051 0.00
UTI Corp Bond Reg Hly IDCW 08-08-2018 04-07-2025 13.9455 04-07-2025 13.9455 0.00
UTI Corp Bond Reg Qly IDCW 08-08-2018 04-07-2025 14.3521 04-07-2025 14.3521 0.00
Union Equity Savings Reg IDCW | Invest Online 02-08-2018 04-07-2025 16.87 04-07-2025 16.87 0.00
Union Equity Savings Reg Gr | Invest Online 02-08-2018 04-07-2025 16.87 04-07-2025 16.87 0.00
Franklin India Equity Savings Gr 01-08-2018 04-07-2025 16.3876 27-06-2025 16.3884 0.00
UTI Equity Savings Reg IDCW 30-08-2018 04-07-2025 18.358 04-07-2025 18.358 0.00
UTI Equity Savings Reg Gr 30-08-2018 04-07-2025 18.358 04-07-2025 18.358 0.00
UTI Equity Savings Reg Mly IDCW 30-08-2018 04-07-2025 18.3581 04-07-2025 18.3581 0.00
UTI Equity Savings Reg Qly IDCW 30-08-2018 04-07-2025 18.3579 04-07-2025 18.3579 0.00
DSP Corp Bond Reg Gr 05-09-2018 04-07-2025 16.0439 04-07-2025 16.0439 0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online 05-09-2018 04-07-2025 14.7607 04-07-2025 14.7607 0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online 04-09-2018 04-07-2025 14.7606 04-07-2025 14.7606 0.00
Edelweiss Liquid Reg IDCW 20-09-2007 06-07-2025 3343.0959 06-07-2025 3343.0959 0.00
ICICI Pru BSE Liquid Rate ETF IDCW 05-09-2018 06-07-2025 1000.0 07-07-2024 1000.0 0.00
HDFC Ultra Short Term Daily IDCW | Invest Online 25-09-2018 04-07-2025 10.103 08-07-2024 10.103 0.00
HDFC Ultra Short Term Gr | Invest Online 05-09-2018 04-07-2025 15.1864 04-07-2025 15.1864 0.00
Sundaram Money Mkt Reg Gr 05-09-2018 04-07-2025 15.0528 04-07-2025 15.0528 0.00
UTI Floater Fund Reg Annual IDCW 26-10-2018 04-07-2025 1427.1869 04-07-2025 1427.1869 0.00
UTI Floater Fund Reg Flexi IDCW 26-10-2018 04-07-2025 1373.8164 04-07-2025 1373.8164 0.00
UTI Floater Fund Reg Gr 05-10-2018 04-07-2025 1502.7906 04-07-2025 1502.7906 0.00
UTI Floater Fund Reg Hly IDCW 26-10-2018 04-07-2025 1327.194 04-07-2025 1327.194 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr 05-11-2018 06-07-2025 1391.1256 06-07-2025 1391.1256 0.00
ICICI Pru Overnight Gr 05-11-2018 06-07-2025 1388.7432 06-07-2025 1388.7432 0.00
ICICI Pru Overnight Daily IDCW 15-11-2018 06-07-2025 1000.005 03-04-2025 1000.0078 0.00
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 04-07-2025 24.7964 04-07-2025 24.7964 0.00
Mirae Asset Equity Savings Reg Gr | Invest Online 15-12-2018 04-07-2025 20.379 04-07-2025 20.379 0.00
Nippon India Overnight Reg Gr 03-12-2018 06-07-2025 138.3655 06-07-2025 138.3655 0.00
Tata Arbitrage Reg Gr 05-12-2018 04-07-2025 14.3789 04-07-2025 14.3789 0.00
Tata Arbitrage Reg Mly IDCW Reinv 17-12-2018 04-07-2025 13.7446 04-07-2025 13.7446 0.00
Motilal Oswal Liquid Reg Gr | Invest Online 15-12-2018 06-07-2025 13.8142 06-07-2025 13.8142 0.00
DSP Overnight Reg Gr 05-01-2019 06-07-2025 1380.975 06-07-2025 1380.975 0.00
Kotak Overnight Reg Gr | Invest Online 05-01-2019 06-07-2025 1374.4458 06-07-2025 1374.4458 0.00
WhiteOak Capital Liquid Reg Daily IDCW 16-01-2019 06-07-2025 1001.5949 06-07-2025 1001.5949 0.00
WhiteOak Capital Liquid Reg Gr 05-01-2019 06-07-2025 1406.2165 06-07-2025 1406.2165 0.00
Bandhan Overnight Reg Gr | Invest Online 05-01-2019 06-07-2025 1372.554 06-07-2025 1372.554 0.00
Tata Ultra Short Term Reg Gr 01-01-2019 04-07-2025 14.2001 04-07-2025 14.2001 0.00
Tata Ultra Short Term Reg Mly IDCW Pay 21-01-2019 04-07-2025 14.202 04-07-2025 14.202 0.00
Tata Ultra Short Term Reg Mly IDCW Reinv 21-01-2019 04-07-2025 14.202 04-07-2025 14.202 0.00
LIC MF Arbitrage Reg Gr | Invest Online 07-01-2019 04-07-2025 13.8271 04-07-2025 13.8271 0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online 18-01-2019 04-07-2025 13.5092 04-07-2025 13.5092 0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online 18-01-2019 04-07-2025 13.4231 04-07-2025 13.4231 0.00
LIC MF Short Duration Reg IDCW | Invest Online 25-01-2019 04-07-2025 14.666 04-07-2025 14.666 0.00
LIC MF Short Duration Reg Gr | Invest Online 31-01-2019 04-07-2025 14.666 04-07-2025 14.666 0.00
Union Arbitrage Reg IDCW | Invest Online 27-02-2019 04-07-2025 13.7178 04-07-2025 13.7178 0.00
Union Arbitrage Reg Gr | Invest Online 05-02-2019 04-07-2025 14.049 04-07-2025 14.049 0.00
ICICI Pru Retrmnt Pure Debt IDCW 21-02-2019 04-07-2025 15.109 04-07-2025 15.109 0.00
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 04-07-2025 15.1088 04-07-2025 15.1088 0.00
ABSL Retrmnt The 50s Reg Gr 05-03-2019 04-07-2025 14.5525 04-07-2025 14.5525 0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 04-07-2025 13.2109 04-07-2025 13.2109 0.00
Axis Overnight Reg Daily IDCW | Invest Online 15-03-2019 06-07-2025 1000.5032 07-07-2024 1000.5032 0.00
Axis Overnight Reg Gr | Invest Online 01-03-2019 06-07-2025 1366.9646 06-07-2025 1366.9646 0.00
Sundaram Overnight Reg Gr 05-03-2019 06-07-2025 1368.5238 06-07-2025 1368.5238 0.00
Union Overnight Reg Daily IDCW | Invest Online 26-03-2019 06-07-2025 1001.2587 06-07-2025 1001.2587 0.00
Union Overnight Reg Gr | Invest Online 26-03-2019 06-07-2025 1355.9355 06-07-2025 1355.9355 0.00
Tata Overnight Reg IDCW Reinv 25-03-2019 06-07-2025 1000.0018 28-03-2025 1000.0192 0.00
Tata Overnight Reg Gr 05-03-2019 06-07-2025 1358.2827 06-07-2025 1358.2827 0.00
Bandhan Overnight Reg Periodic IDCW 17-01-2019 06-07-2025 1255.8853 06-07-2025 1255.8853 0.00
ITI Liquid Reg Annually IDCW 24-04-2019 06-07-2025 1368.4546 06-07-2025 1368.4546 0.00
ITI Liquid Reg Gr 24-04-2019 06-07-2025 1361.4301 06-07-2025 1361.4301 0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv 25-04-2019 06-07-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 06-07-2025 1355.7171 06-07-2025 1355.7171 0.00
Franklin India Overnight Gr 05-05-2019 06-07-2025 1347.2062 06-07-2025 1347.2062 0.00
Edelweiss Money Mkt Reg Annual IDCW 27-06-2008 04-07-2025 28.3086 04-07-2025 28.3086 0.00
Kotak Floating Rate Reg Gr | Invest Online 05-05-2019 04-07-2025 1519.1318 04-07-2025 1519.1318 0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online 14-05-2019 04-07-2025 1353.8716 04-07-2025 1353.8716 0.00
HSBC Overnight Gr 22-05-2019 06-07-2025 1345.5172 06-07-2025 1345.5172 0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW 06-06-2019 04-07-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Reg Gr 06-06-2019 04-07-2025 1364.5618 04-07-2025 1364.5618 0.00
Tata Arbitrage Reg Mly IDCW Pay 17-12-2018 04-07-2025 13.7446 04-07-2025 13.7446 0.00
Baroda BNP Paribas Money Mkt Reg Gr 19-06-2019 04-07-2025 1383.7851 04-07-2025 1383.7851 0.00
Groww Overnight Reg Gr | Invest Online 04-07-2019 06-07-2025 1328.8711 06-07-2025 1328.8711 0.00
LIC MF Overnight Reg IDCW 18-07-2019 06-07-2025 1179.1263 06-07-2025 1179.1263 0.00
LIC MF Overnight Reg Gr | Invest Online 18-07-2019 06-07-2025 1333.1618 06-07-2025 1333.1618 0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online 24-07-2019 06-07-2025 1001.0 06-07-2024 1001.0 0.00
Canara Robeco Overnight Reg Gr | Invest Online 05-07-2019 06-07-2025 1337.2058 06-07-2025 1337.2058 0.00
Edelweiss Overnight Reg Gr 23-07-2019 06-07-2025 1336.6785 06-07-2025 1336.6785 0.00
Mahindra Manulife Overnight Reg IDCW 23-07-2019 06-07-2025 1182.5785 06-07-2025 1182.5785 0.00
Mahindra Manulife Overnight Reg Gr 05-07-2019 06-07-2025 1333.4681 06-07-2025 1333.4681 0.00
Axis Money Mkt Reg Gr | Invest Online 05-08-2019 04-07-2025 1436.9369 04-07-2025 1436.9369 0.00
PGIM India Overnight Reg Daily IDCW | Invest Online 27-08-2019 06-07-2025 1000.0 07-07-2024 1000.0 0.00
PGIM India Overnight Reg Gr | Invest Online 27-08-2019 06-07-2025 1331.7046 06-07-2025 1331.7046 0.00
ITI Arbitrage Reg IDCW 09-09-2019 04-07-2025 12.9755 04-07-2025 12.9755 0.00
ITI Arbitrage Reg Gr 05-09-2019 04-07-2025 12.9755 04-07-2025 12.9755 0.00
Edelweiss Overnight Reg Daily IDCW 18-09-2019 06-07-2025 1008.3211 06-07-2025 1008.3211 0.00
Mirae Asset Overnight Reg Gr | Invest Online 15-10-2019 06-07-2025 1321.9943 06-07-2025 1321.9943 0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv 17-10-2019 04-07-2025 1089.7649 04-07-2025 1089.7649 0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr 05-10-2019 04-07-2025 1378.7061 04-07-2025 1378.7061 0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online 22-10-2019 06-07-2025 1000.0187 26-03-2025 1000.0307 0.00
ITI Overnight Reg Gr 25-10-2019 06-07-2025 1306.3496 06-07-2025 1306.3496 0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online 22-11-2019 04-07-2025 1093.4116 08-07-2024 1093.4116 0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online 22-11-2019 04-07-2025 1324.2328 04-07-2025 1324.2328 0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online 22-11-2019 04-07-2025 1324.4416 04-07-2025 1324.4416 0.00
JM Overnight Reg Daily IDCW 03-12-2019 06-07-2025 1000.0 07-07-2024 1000.0 0.00
JM Overnight Fund Reg Gr 03-12-2019 06-07-2025 1309.896 06-07-2025 1309.896 0.00
ITI Overnight Reg Daily IDCW 25-10-2019 06-07-2025 1001.0 04-10-2024 1001.0044 0.00
Invesco India Overnight Reg Daily IDCW 08-01-2020 06-07-2025 1000.1395 06-07-2025 1000.1395 0.00
Invesco India Overnight Reg Gr 01-01-2020 06-07-2025 1305.436 06-07-2025 1305.436 0.00
BANK OF INDIA Overnight Reg IDCW Daily 28-01-2020 06-07-2025 1000.0 07-04-2025 1000.0073 0.00
Bank of India Overnight Reg Gr | Invest Online 05-01-2020 06-07-2025 1311.8008 06-07-2025 1311.8008 0.00
HSBC Ultra Short Duration Gr 29-01-2020 04-07-2025 1356.8211 04-07-2025 1356.8211 0.00
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online 29-01-2020 04-07-2025 13.3622 04-07-2025 13.3622 0.00
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 05-01-2020 04-07-2025 14.4784 04-07-2025 14.4784 0.00
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online 29-01-2020 04-07-2025 14.4775 04-07-2025 14.4775 0.00
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online 29-01-2020 04-07-2025 14.4784 04-07-2025 14.4784 0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online 06-03-2020 04-07-2025 1009.0935 04-07-2025 1009.0935 0.00
PGIM India Money Mkt Reg Gr | Invest Online 06-03-2020 04-07-2025 1332.1072 04-07-2025 1332.1072 0.00
Tata Multi Asset Opportunities Reg IDCW Pay 04-03-2020 04-07-2025 23.6264 04-07-2025 23.6264 0.00
Tata Multi Asset Opportunities Reg IDCW Reinv 04-03-2020 04-07-2025 23.6264 04-07-2025 23.6264 0.00
Tata Multi Asset Opportunities Reg Gr 04-03-2020 04-07-2025 23.6264 04-07-2025 23.6264 0.00
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 05-04-2020 04-07-2025 23.9361 04-07-2025 23.9361 0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online 19-06-2020 04-07-2025 13.036 04-07-2025 13.036 0.00
Mirae Asset Arbitrage Reg Gr | Invest Online 01-06-2020 04-07-2025 13.037 04-07-2025 13.037 0.00
Edelweiss Overnight Reg Annual IDCW 07-08-2020 06-07-2025 1336.6834 06-07-2025 1336.6834 0.00
Mahindra Manulife Arbitrage Fund Reg IDCW 24-08-2020 04-07-2025 12.3493 04-07-2025 12.3493 0.00
Mahindra Manulife Arbitrage Fund Reg Gr 05-08-2020 04-07-2025 12.3493 04-07-2025 12.3493 0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online 08-10-2020 04-07-2025 1310.7004 04-07-2025 1310.7004 0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online 05-10-2020 04-07-2025 1311.1705 04-07-2025 1311.1705 0.00
ITI Banking & PSU Debt Reg IDCW 22-10-2020 04-07-2025 13.0831 04-07-2025 13.0831 0.00
ITI Banking & PSU Debt Reg Gr 05-10-2020 04-07-2025 13.082 04-07-2025 13.082 0.00
SBI Floating Rate Debt Reg Gr 05-10-2020 04-07-2025 13.3639 04-07-2025 13.3639 0.00
SBI Floating Rate Debt Reg Mly IDCW 27-10-2020 04-07-2025 13.3673 04-07-2025 13.3673 0.00
SBI Floating Rate Debt Reg Qly IDCW 27-10-2020 04-07-2025 13.3649 04-07-2025 13.3649 0.00
Trust Banking & PSU Reg Gr 01-02-2021 04-07-2025 1276.3986 04-07-2025 1276.3986 0.00
Bandhan Foating Reg Daily IDCW | Invest Online 18-02-2021 04-07-2025 10.1331 04-07-2025 10.1331 0.00
Bandhan Floating Rate Reg Gr | Invest Online 18-02-2021 04-07-2025 12.9653 04-07-2025 12.9653 0.00
Bandhan Floating Rate Reg Periodic IDCW | Invest Online 18-02-2021 04-07-2025 12.9667 04-07-2025 12.9667 0.00
Mahindra Manulife Short Duration Fund Reg Gr 23-02-2021 04-07-2025 12.8024 04-07-2025 12.8024 0.00
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online 10-03-2021 04-07-2025 17.7873 04-07-2025 17.7873 0.00
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online 12-03-2021 04-07-2025 15.9854 04-07-2025 15.9854 0.00
DSP Floater Fund Reg IDCW 19-03-2021 04-07-2025 13.2611 04-07-2025 13.2611 0.00
DSP Floater Fund Reg Gr 01-03-2021 04-07-2025 13.2611 04-07-2025 13.2611 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW 18-03-2021 04-07-2025 12.9951 04-07-2025 12.9951 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 18-03-2021 04-07-2025 12.9939 04-07-2025 12.9939 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 17-03-2021 04-07-2025 12.9248 04-07-2025 12.9248 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 23-03-2021 04-07-2025 13.0096 04-07-2025 13.0096 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 04-07-2025 131.9511 04-07-2025 131.9511 0.00
SBI US Specific Equity Active FoF Reg IDCW 22-03-2021 03-07-2025 18.3313 03-07-2025 18.3313 0.00
SBI US Specific Equity Active FoF Reg Gr 22-03-2021 03-07-2025 18.3319 03-07-2025 18.3319 0.00
HSBC Global Equity Climate Change FOF Reg IDCW 17-03-2021 03-07-2025 10.9528 03-07-2025 10.9528 0.00
HSBC Global Equity Climate Change FOF Reg Gr 17-03-2021 03-07-2025 10.9528 03-07-2025 10.9528 0.00
ITI Ultra Short Duration Fund Reg IDCW Annually 05-05-2021 04-07-2025 1238.5502 03-07-2025 1238.5686 0.00
ITI Ultra Short Duration Fund Reg Gr 01-05-2021 04-07-2025 1238.4986 03-07-2025 1238.5169 0.00
Mirae Asset NYSE FANG and ETF | Invest Online 06-05-2021 03-07-2025 126.9044 03-07-2025 126.9044 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 04-07-2025 12.7937 04-07-2025 12.7937 0.00
Tata Floating Rate Fund Reg Gr 07-07-2021 04-07-2025 12.8295 04-07-2025 12.8295 0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv 07-07-2021 04-07-2025 12.8295 04-07-2025 12.8295 0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout 07-07-2021 04-07-2025 12.8295 04-07-2025 12.8295 0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv 07-07-2021 04-07-2025 12.8295 04-07-2025 12.8295 0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout 07-07-2021 04-07-2025 12.8295 04-07-2025 12.8295 0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv 07-07-2021 04-07-2025 12.8295 04-07-2025 12.8295 0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout 07-07-2021 04-07-2025 12.8295 04-07-2025 12.8295 0.00
TRUSTMF Liquid Fund Reg Daily IDCW 22-04-2021 06-07-2025 1170.2028 06-07-2025 1170.2028 0.00
TRUSTMF Liquid Fund Reg Gr 22-04-2021 06-07-2025 1270.5519 06-07-2025 1270.5519 0.00
TRUSTMF Liquid Fund Reg Monthly IDCW 22-04-2021 06-07-2025 1158.7018 06-07-2025 1158.7018 0.00
TRUSTMF Liquid Fund Reg Weekly IDCW 22-04-2021 06-07-2025 1146.2138 06-07-2025 1146.2138 0.00
TRUSTMF Short Duration Reg Gr 06-08-2021 04-07-2025 1257.9101 04-07-2025 1257.9101 0.00
SBI Balanced Advantage Fund Reg IDCW 31-08-2021 04-07-2025 15.5937 04-07-2025 15.5937 0.00
SBI Balanced Advantage Fund Reg Gr 01-08-2021 04-07-2025 15.5935 04-07-2025 15.5935 0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online 31-08-2021 04-07-2025 1265.0271 04-07-2025 1265.0271 0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online 11-08-2021 04-07-2025 1265.0163 04-07-2025 1265.0163 0.00
Union Money Market Fund Reg Gr | Invest Online 25-08-2021 04-07-2025 1235.5785 04-07-2025 1235.5785 0.00
Kotak Bond Short Term Reg Normal IDCW | Invest Online 20-09-2021 04-07-2025 12.4183 04-07-2025 12.4183 0.00
Mirae Asset S&P 500 Top 50 ETF | Invest Online 20-09-2021 03-07-2025 50.4751 03-07-2025 50.4751 0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 05-09-2021 04-07-2025 12.38 04-07-2025 12.38 0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW 24-09-2021 04-07-2025 12.3808 04-07-2025 12.3808 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW 28-09-2021 04-07-2025 12.449 04-07-2025 12.449 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 04-07-2025 12.4492 04-07-2025 12.4492 0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online 05-10-2021 06-07-2025 1173.0371 06-07-2025 1173.0371 0.00
HDFC Developed World Equity Passive FOF Gr | Invest Online 06-10-2021 03-07-2025 15.756 03-07-2025 15.756 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 13-10-2021 04-07-2025 12.4486 04-07-2025 12.4486 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW 13-10-2021 04-07-2025 12.4492 04-07-2025 12.4492 0.00
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 03-07-2025 16.7572 03-07-2025 16.7572 0.00
ICICI Prudential NASDAQ 100 Index Fund IDCW 18-10-2021 03-07-2025 16.7569 03-07-2025 16.7569 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr 31-10-2021 04-07-2025 12.2366 04-07-2025 12.2366 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW 20-10-2021 04-07-2025 12.2366 04-07-2025 12.2366 0.00
Sundaram Liquid Fund Reg Principal Units 01-01-2013 27-06-2025 1274.1205 27-06-2025 1274.1205 0.00
Sundaram Liquid Fund Gr 05-01-2013 06-07-2025 2305.8401 06-07-2025 2305.8401 0.00
Mahindra Manulife Balanced Advantage Fund Reg Gr 30-12-2021 04-07-2025 14.6649 04-07-2025 14.6649 0.00
Sundaram Low Duration Fund Reg Principal Units 02-01-2013 27-06-2025 1341.6648 27-06-2025 1341.6648 0.00
Sundaram Low Duration Fund Gr 01-01-2013 04-07-2025 3472.1527 04-07-2025 3472.1527 0.00
Sundaram Short Duration Fund Gr 01-01-2013 04-07-2025 44.521 04-07-2025 44.521 0.00
Sundaram Ultra Short Duration Fund Gr 01-01-2013 04-07-2025 2691.8359 04-07-2025 2691.8359 0.00
Sundaram Arbitrage Fund Reg Gr 21-04-2016 04-07-2025 14.4603 04-07-2025 14.4603 0.00
Sundaram Arbitrage Fund Reg Monthly IDCW 21-04-2016 04-07-2025 12.7137 04-07-2025 12.7137 0.00
Trust Overnight Fund Reg Daily IDCW Reinvest 19-01-2022 06-07-2025 1208.0858 06-07-2025 1208.0858 0.00
Trust Overnight Fund Reg Gr 19-01-2022 06-07-2025 1224.5381 06-07-2025 1224.5381 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 04-07-2025 12.2806 04-07-2025 12.2806 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW 24-01-2022 04-07-2025 12.2808 04-07-2025 12.2808 0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 05-01-2022 04-07-2025 12.3481 04-07-2025 12.3481 0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout 28-01-2022 04-07-2025 12.3481 04-07-2025 12.3481 0.00
DSP Global Innovation Fund of Fund Reg Gr 02-02-2022 03-07-2025 16.1921 03-07-2025 16.1921 0.00
DSP Global Innovation Fund of Fund Reg IDCW 14-02-2022 03-07-2025 16.1921 03-07-2025 16.1921 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 04-07-2025 12.3156 04-07-2025 12.3156 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 04-07-2025 12.3159 04-07-2025 12.3159 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 05-02-2022 04-07-2025 12.3143 04-07-2025 12.3143 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW 23-02-2022 04-07-2025 12.3144 04-07-2025 12.3144 0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 04-07-2025 62.7648 04-07-2025 62.7648 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout 10-03-2022 04-07-2025 12.0893 04-07-2025 12.0893 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 10-03-2022 04-07-2025 12.0889 04-07-2025 12.0889 0.00
BARODA BNP PARIBAS LOW DURATION FUND GR 21-10-2005 04-07-2025 40.2152 04-07-2025 40.2152 0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr 28-12-2016 04-07-2025 16.0816 04-07-2025 16.0816 0.00
SBI Multicap Fund Reg Gr | Invest Online 05-03-2022 04-07-2025 17.2922 04-07-2025 17.2922 0.00
SBI Multicap Fund Reg IDCW | Invest Online 08-03-2022 04-07-2025 17.2951 04-07-2025 17.2951 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW 23-03-2022 04-07-2025 12.3709 04-07-2025 12.3709 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 04-07-2025 12.3708 04-07-2025 12.3708 0.00
Navi NASDAQ 100 Fund of Fund Reg Gr 05-03-2022 03-07-2025 17.2767 03-07-2025 17.2767 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 04-07-2025 12.2117 04-07-2025 12.2117 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW 29-03-2022 04-07-2025 11.9099 04-07-2025 11.9099 0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 29-03-2022 04-07-2025 12.2284 04-07-2025 12.2284 0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW 29-03-2022 04-07-2025 12.225 04-07-2025 12.225 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 30-03-2022 04-07-2025 12.3328 04-07-2025 12.3328 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online 30-03-2022 04-07-2025 12.3334 04-07-2025 12.3334 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout 30-03-2022 04-07-2025 12.4506 04-07-2025 12.4506 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 04-07-2025 12.4506 04-07-2025 12.4506 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment 30-03-2022 04-07-2025 12.4506 04-07-2025 12.4506 0.00
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 03-07-2025 18.1523 03-07-2025 18.1523 0.00
NJ Overnight Fund Reg Gr 01-08-2022 06-07-2025 1196.6306 06-07-2025 1196.6306 0.00
NJ Arbitrage Fund Reg Gr 01-08-2022 04-07-2025 11.9886 04-07-2025 11.9886 0.00
LIC MF Money Market Fund Reg Gr | Invest Online 01-08-2022 04-07-2025 1193.0033 04-07-2025 1193.0033 0.00
LIC MF Money Market Fund Reg IDCW | Invest Online 01-08-2022 04-07-2025 1193.0033 04-07-2025 1193.0033 0.00
Trust MOney Market Fund Reg Gr 17-08-2022 04-07-2025 1223.4796 04-07-2025 1223.4796 0.00
Shriram Overnight Fund Reg Daily IDCW 26-08-2022 06-07-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund Reg Gr 05-08-2022 06-07-2025 11.9407 06-07-2025 11.9407 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 29-09-2022 03-07-2025 22.046 03-07-2025 22.046 0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 05-09-2022 04-07-2025 12.0908 04-07-2025 12.0908 0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW 28-09-2022 04-07-2025 12.0909 04-07-2025 12.0909 0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 30-09-2022 04-07-2025 12.1725 04-07-2025 12.1725 0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout 30-09-2022 04-07-2025 12.1725 04-07-2025 12.1725 0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest 30-09-2022 04-07-2025 12.1725 04-07-2025 12.1725 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 05-10-2022 04-07-2025 12.3727 04-07-2025 12.3727 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW 04-10-2022 04-07-2025 12.3729 04-07-2025 12.3729 0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 07-10-2022 04-07-2025 12.1896 04-07-2025 12.1896 0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW 07-10-2022 04-07-2025 12.1902 04-07-2025 12.1902 0.00
Samco Overnight Fund Reg Gr 05-10-2022 06-07-2025 1178.966 06-07-2025 1178.966 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 19-10-2022 04-07-2025 12.3352 04-07-2025 12.3352 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW 19-10-2022 04-07-2025 12.3356 04-07-2025 12.3356 0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online 20-10-2022 04-07-2025 12.1406 04-07-2025 12.1406 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 01-10-2022 04-07-2025 12.1468 04-07-2025 12.1468 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online 20-10-2022 04-07-2025 12.1467 04-07-2025 12.1467 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 28-10-2022 04-07-2025 12.1821 04-07-2025 12.1821 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW 28-10-2022 04-07-2025 12.1821 04-07-2025 12.1821 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 10-11-2022 04-07-2025 12.1955 03-07-2025 12.1959 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online 05-11-2022 04-07-2025 12.149 03-07-2025 12.1492 0.00
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online 17-11-2022 04-07-2025 12.3676 04-07-2025 12.3676 0.00
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online 17-11-2022 04-07-2025 12.3674 04-07-2025 12.3674 0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW 21-11-2022 04-07-2025 12.1565 03-07-2025 12.1566 0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 21-11-2022 04-07-2025 12.1565 03-07-2025 12.1567 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 24-11-2022 04-07-2025 12.2367 04-07-2025 12.2367 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online 24-11-2022 04-07-2025 10.5269 04-07-2025 10.5269 0.00
HSBC Credit Risk Fund Reg Annual IDCW 01-01-2013 04-07-2025 12.8154 04-07-2025 12.8154 0.00
HSBC Credit Risk Fund Reg Gr 01-01-2013 04-07-2025 32.4032 04-07-2025 32.4032 0.00
HSBC Low Duration Fund Reg Gr 01-01-2013 04-07-2025 28.7753 04-07-2025 28.7753 0.00
HSBC Money Market Fund Reg Growth 05-01-2013 04-07-2025 26.498 04-07-2025 26.498 0.00
HSBC Short Duration Fund Reg Growth 01-01-2013 04-07-2025 26.6223 04-07-2025 26.6223 0.00
HSBC Arbitrage Fund Reg Gr 30-06-2014 04-07-2025 19.0024 04-07-2025 19.0024 0.00
Quant Overnight Fund Reg Gr 05-12-2022 06-07-2025 11.8286 06-07-2025 11.8286 0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 02-12-2022 04-07-2025 11.9809 04-07-2025 11.9809 0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout 02-12-2022 04-07-2025 11.9819 04-07-2025 11.9819 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 06-12-2022 04-07-2025 12.1332 04-07-2025 12.1332 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW 06-12-2022 04-07-2025 12.1332 04-07-2025 12.1332 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 09-12-2022 04-07-2025 12.1787 04-07-2025 12.1787 0.00
Quant Overnight Fund Reg IDCW 05-12-2022 06-07-2025 11.8168 06-07-2025 11.8168 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW 21-12-2022 04-07-2025 12.0385 04-07-2025 12.0385 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 21-12-2022 04-07-2025 12.0387 04-07-2025 12.0387 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online 22-12-2022 04-07-2025 12.0165 04-07-2025 12.0165 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online 22-12-2022 04-07-2025 12.0166 04-07-2025 12.0166 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 11-01-2013 04-07-2025 12.0726 04-07-2025 12.0726 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 16-01-2023 04-07-2025 11.9622 03-07-2025 11.9627 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay 16-01-2023 04-07-2025 11.9622 03-07-2025 11.9627 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv 16-01-2023 04-07-2025 11.9622 03-07-2025 11.9627 0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online 24-01-2023 06-07-2025 1057.968 06-07-2025 1057.968 0.00
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 04-07-2025 14.9216 04-07-2025 14.9216 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 10-02-2023 04-07-2025 11.9097 04-07-2025 11.9097 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 02-02-2023 04-07-2025 12.1189 04-07-2025 12.1189 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW 14-02-2023 04-07-2025 12.1189 04-07-2025 12.1189 0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 24-02-2023 04-07-2025 12.0053 04-07-2025 12.0053 0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online 22-02-2023 04-07-2025 12.1026 04-07-2025 12.1026 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 28-02-2023 04-07-2025 12.0901 04-07-2025 12.0901 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW 28-02-2023 04-07-2025 12.0902 04-07-2025 12.0902 0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 10-03-2023 04-07-2025 12.0847 04-07-2025 12.0847 0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW 10-03-2023 04-07-2025 12.0847 04-07-2025 12.0847 0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 13-03-2023 06-07-2025 1000.0 07-07-2024 1000.0 0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 15-03-2023 04-07-2025 11.9022 04-07-2025 11.9022 0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW 15-03-2023 04-07-2025 11.9017 04-07-2025 11.9017 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 20-03-2023 04-07-2025 1196.044 04-07-2025 1196.044 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay 20-03-2023 04-07-2025 1196.0581 04-07-2025 1196.0581 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 05-03-2023 04-07-2025 11.9555 04-07-2025 11.9555 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 27-03-2023 04-07-2025 11.9316 04-07-2025 11.9316 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW 23-03-2023 04-07-2025 11.9317 04-07-2025 11.9317 0.00
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 04-07-2025 11.6939 04-07-2025 11.6939 0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW 23-06-2023 04-07-2025 11.6939 04-07-2025 11.6939 0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online 05-07-2023 06-07-2025 1033.8241 07-07-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online 07-07-2023 06-07-2025 1148.4954 06-07-2025 1148.4954 0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online 05-07-2023 06-07-2025 1135.5252 06-07-2025 1135.5252 0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online 16-07-2023 04-07-2025 1152.5323 04-07-2025 1152.5323 0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online 20-07-2023 04-07-2025 1152.5323 04-07-2025 1152.5323 0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online 13-03-2002 06-07-2025 1144.8924 06-07-2025 1144.8924 0.00
LIC MF Short Duration Reg Monthly | Invest Online 25-01-2019 04-07-2025 14.6664 04-07-2025 14.6664 0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online 10-09-2023 04-07-2025 11.242 04-07-2025 11.242 0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online 15-09-2023 04-07-2025 11.242 04-07-2025 11.242 0.00
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 03-07-2025 13.7577 03-07-2025 13.7577 0.00
DSP Multi Asset Allocation Fund Reg IDCW 27-09-2023 03-07-2025 13.0955 03-07-2025 13.0955 0.00
Helios Overnight Fund Reg Gr 25-10-2023 06-07-2025 1112.0361 06-07-2025 1112.0361 0.00
Quantum Small Cap Fund Reg Gr 05-11-2023 04-07-2025 12.82 01-07-2025 12.82 0.00
Parag Parikh Arbitrage Fund Reg Gr 01-11-2023 04-07-2025 11.2261 04-07-2025 11.2261 0.00
Franklin India Money Market Wkly IDCW R 25-04-2014 04-07-2025 10.1062 04-07-2025 10.1062 0.00
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 04-07-2025 12.2 04-07-2025 12.2 0.00
Mirae Asset Multi Asset Allocation Reg IDCW 10-01-2024 04-07-2025 12.197 04-07-2025 12.197 0.00
Zerodha Nifty 1D Rate Liquid ETF Gr 17-06-2024 06-07-2025 109.3524 06-07-2025 109.3524 0.00

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