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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