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Mutual Fund NAV Changes

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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 18-02-2025 6.6837 11-07-2024 10.8623 38.47
HDFC Defence Fund Gr 02-06-2023 18-02-2025 16.475 08-07-2024 24.862 33.73
HDFC Defence Fund IDCW 02-06-2023 18-02-2025 16.475 08-07-2024 24.862 33.73
Invesco India Infra IDCW 21-11-2007 18-02-2025 33.7 05-07-2024 50.04 32.65
Nippon India Power & Infra IDCW 08-05-2004 18-02-2025 54.863 27-09-2024 78.9164 30.48
DSP India TIGER Fund Reg IDCW 11-06-2004 18-02-2025 24.935 01-10-2024 35.81 30.37
Samco Special Opportunities Fund Reg Gr 06-06-2024 18-02-2025 7.42 31-07-2024 10.62 30.13
ABSL PSU Equity Reg IDCW Pay 30-12-2019 18-02-2025 21.66 01-08-2024 30.97 30.06
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online 13-05-2013 18-02-2025 17.1898 13-09-2024 24.566 30.03
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online 05-05-2013 18-02-2025 36.2075 13-09-2024 51.7443 30.03
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW 26-12-2023 18-02-2025 9.6596 11-12-2024 13.7156 29.57
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 18-02-2025 11.5177 24-09-2024 16.328 29.46
Bandhan Nifty Alpha 50 Index Reg IDCW 09-11-2023 18-02-2025 11.5175 24-09-2024 16.3279 29.46
Tata Infra Reg IDCW 31-12-2004 18-02-2025 68.9066 31-07-2024 97.1582 29.08
Tata Infra Reg Gr 31-12-2004 18-02-2025 145.3716 31-07-2024 204.9744 29.08
Kotak Nifty Alpha 50 ETF | Invest Online 22-12-2021 18-02-2025 42.1368 24-09-2024 59.2451 28.88
HSBC Infrastructure Fund Reg IDCW 01-01-2013 18-02-2025 31.6037 09-07-2024 44.2598 28.60
Bandhan Equity Savings Reg Mly IDCW | Invest Online 09-06-2008 18-02-2025 10.832 26-09-2024 15.104 28.28
Invesco India Small Cap Reg IDCW 30-10-2018 18-02-2025 27.73 16-12-2024 38.61 28.18
Nippon India Small Cap IDCW 16-09-2010 18-02-2025 75.8492 24-09-2024 105.4246 28.05
ABSL Nifty India Defence Fund Reg IDCW Payout 30-08-2024 18-02-2025 7.3241 04-09-2024 10.1739 28.01
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 18-02-2025 8.5076 18-06-2024 11.8154 28.00
Tata Nifty Realty Index Fund Reg IDCW Pay 26-04-2024 18-02-2025 8.5076 18-06-2024 11.8154 28.00
Tata Nifty Realty Index Fund Reg IDCW Reinv 26-04-2024 18-02-2025 8.5076 18-06-2024 11.8154 28.00
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 18-02-2025 7.3255 04-09-2024 10.1738 28.00
HDFC NIFTY Realty Index Fund Reg 26-03-2024 18-02-2025 9.3028 18-06-2024 12.908 27.93
DSP Small Cap Reg IDCW 01-08-2010 18-02-2025 48.635 11-12-2024 67.46 27.91
ABSL Infra IDCW 17-03-2006 18-02-2025 23.24 27-09-2024 32.23 27.89
Motilal Oswal Nifty Realty ETF 15-03-2024 18-02-2025 83.1474 18-06-2024 114.9817 27.69
Quant PSU Fund Reg IDCW 20-02-2024 18-02-2025 9.3028 31-07-2024 12.862 27.67
Quant PSU Fund Reg Gr 20-02-2024 18-02-2025 9.3031 31-07-2024 12.8601 27.66
Motilal Oswal Nifty India Defence ETF 19-08-2024 18-02-2025 56.2462 04-09-2024 77.6449 27.56
ABSL Nifty PSE ETF 05-05-2024 18-02-2025 8.5025 01-08-2024 11.7298 27.51
DSP Nifty Next 50 Index Reg IDCW 15-02-2019 18-02-2025 19.728 27-09-2024 27.1982 27.47
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 05-10-2024 18-02-2025 7.312 15-10-2024 10.0779 27.45
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW 01-10-2024 18-02-2025 7.312 15-10-2024 10.0779 27.45
ICICI Pru PSU Equity Fund IDCW 09-09-2022 18-02-2025 16.6 01-08-2024 22.87 27.42
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 24-09-2024 18-02-2025 7.2829 15-10-2024 10.0319 27.40
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 18-02-2025 46.7515 15-10-2024 64.3695 27.37
Invesco India PSU Equity Gr 18-11-2009 18-02-2025 51.72 15-07-2024 70.92 27.07
Invesco India PSU Equity IDCW 18-11-2009 18-02-2025 37.68 15-07-2024 51.66 27.06
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 18-02-2025 7.5782 17-12-2024 10.3865 27.04
Groww Nifty India Defence ETF FOF Reg IDCW Payout 11-10-2024 18-02-2025 7.5765 17-12-2024 10.3845 27.04
Sundaram Small Cap IDCW 15-02-2005 18-02-2025 29.3518 23-09-2024 40.2071 27.00
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online 27-09-2016 18-02-2025 11.1503 05-09-2024 15.2476 26.87
ABSL Small Cap IDCW 31-05-2007 18-02-2025 31.3645 30-07-2024 42.8829 26.86
Kotak Nifty PSU Bank ETF | Invest Online 08-11-2007 18-02-2025 585.1598 03-06-2024 798.8637 26.75
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 18-02-2025 65.2792 03-06-2024 89.095 26.73
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online 26-07-2024 18-02-2025 7.628 30-08-2024 10.411 26.73
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online 26-07-2024 18-02-2025 7.622 30-08-2024 10.403 26.73
SBI Energy Opportunities Reg Gr 05-02-2024 18-02-2025 8.8324 27-09-2024 12.0492 26.70
SBI Energy Opportunities Reg IDCW 26-02-2024 18-02-2025 8.8326 27-09-2024 12.05 26.70
DSP Nifty PSU Bank ETF 27-07-2023 18-02-2025 58.7533 03-06-2024 80.14 26.69
ICICI Pru Nifty PSU Bank ETF 15-03-2023 18-02-2025 59.1912 03-06-2024 80.7325 26.68
HDFC NIFTY PSU BANK ETF 03-01-2024 18-02-2025 58.9833 03-06-2024 80.4144 26.65
Bandhan Infra Reg IDCW | Invest Online 08-03-2011 18-02-2025 36.062 31-07-2024 49.089 26.54
Bandhan Infra Reg Gr | Invest Online 08-03-2011 18-02-2025 42.247 31-07-2024 57.508 26.54
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 18-02-2025 11.34 11-12-2024 15.43 26.51
Samco Flexi Cap Fund Reg Gr 05-02-2022 18-02-2025 9.36 03-09-2024 12.73 26.47
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 10-10-2023 18-02-2025 21.6967 30-08-2024 29.5068 26.47
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr 01-03-2024 18-02-2025 8.854 30-07-2024 12.034 26.43
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW 01-03-2024 18-02-2025 8.856 30-07-2024 12.036 26.42
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 18-02-2025 48.85 27-09-2024 66.3937 26.42
CPSE ETF 05-03-2014 18-02-2025 78.2734 01-08-2024 106.215 26.31
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout 05-09-2024 18-02-2025 7.3937 27-09-2024 10.013 26.16
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv 05-09-2024 18-02-2025 7.3937 27-09-2024 10.013 26.16
Tata Nifty200 Alpha 30 Index Fund Reg Gr 05-09-2024 18-02-2025 7.3937 27-09-2024 10.013 26.16
HDFC NIFTY200 Momentum 30 Index Reg 28-02-2024 18-02-2025 9.4277 27-09-2024 12.7602 26.12
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 15-02-2024 18-02-2025 39.9191 16-09-2024 54.0032 26.08
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 18-02-2025 15.147 27-09-2024 20.4806 26.04
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW 05-08-2022 18-02-2025 15.1463 27-09-2024 20.4803 26.04
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 18-02-2025 28.7123 27-09-2024 38.8053 26.01
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 02-09-2022 18-02-2025 14.2553 27-09-2024 19.2678 26.01
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online 02-09-2022 18-02-2025 14.2548 27-09-2024 19.267 26.01
ICICI Pru Small Cap IDCW 18-10-2007 18-02-2025 30.64 01-10-2024 41.41 26.01
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 15-06-2023 18-02-2025 13.314 27-09-2024 17.987 25.98
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online 15-06-2023 18-02-2025 13.314 27-09-2024 17.987 25.98
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 10-02-2022 18-02-2025 13.8572 27-09-2024 18.7117 25.94
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 18-02-2025 28.5836 27-09-2024 38.5527 25.86
HDFC NIFTY200 MOMENTUM 30 ETF Gr 05-10-2022 18-02-2025 28.4329 27-09-2024 38.3426 25.85
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 01-02-2022 18-02-2025 57.3058 27-09-2024 77.2346 25.80
Motilal Oswal Manufacturing Fund Reg IDCW 08-08-2024 18-02-2025 8.9287 03-01-2025 12.0307 25.78
Motilal Oswal Manufacturing Fund Reg Gr 08-08-2024 18-02-2025 8.9289 03-01-2025 12.031 25.78
ABSL Manufacturing Equity Reg IDCW 31-01-2015 18-02-2025 17.7 27-09-2024 23.84 25.76
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 18-02-2025 19.1671 27-09-2024 25.8148 25.75
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 18-02-2025 10.0677 02-09-2024 13.5424 25.66
Nippon India Nifty Realty Index Fund Reg Gr 14-11-2024 18-02-2025 7.7159 16-12-2024 10.3787 25.66
Nippon India Nifty Realty Index Fund Reg IDCW 14-11-2024 18-02-2025 7.7159 16-12-2024 10.3787 25.66
ABSL MidCap IDCW 03-10-2002 18-02-2025 49.93 01-10-2024 67.16 25.66
Quant Infra IDCW 31-08-2007 18-02-2025 32.867 31-07-2024 44.2099 25.66
Quant Infra Gr 31-08-2007 18-02-2025 32.9412 31-07-2024 44.3089 25.66
ICICI Pru Transportation and LogisticsFund IDCW 25-10-2022 18-02-2025 15.08 27-09-2024 20.27 25.60
Franklin Build India IDCW 04-09-2009 18-02-2025 37.7758 25-09-2024 50.7383 25.55
Quant Manufacturing Fund Reg IDCW 14-08-2023 18-02-2025 13.37 27-09-2024 17.956 25.54
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 02-12-2023 18-02-2025 10.214 11-12-2024 13.7156 25.53
Quant Manufacturing Fund Reg Gr 05-08-2023 18-02-2025 13.2678 27-09-2024 17.8126 25.51
ICICI Pru Banking and Fin Services IDCW 22-08-2008 18-02-2025 27.4 26-09-2024 36.71 25.36
LIC MF Infra Reg IDCW | Invest Online 29-02-2008 18-02-2025 39.7634 16-12-2024 53.2331 25.30
LIC MF Infra Reg Gr | Invest Online 29-02-2008 18-02-2025 39.7623 16-12-2024 53.2317 25.30
ICICI Pru MidCap IDCW 28-10-2004 18-02-2025 35.04 24-09-2024 46.78 25.10
HSBC Multi Cap Fund Reg IDCW 30-01-2023 18-02-2025 14.6316 16-12-2024 19.5325 25.09
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online 21-01-2015 18-02-2025 27.1309 16-12-2024 36.1947 25.04
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 05-01-2015 18-02-2025 42.7583 16-12-2024 57.043 25.04
Canara Robeco Infra Reg IDCW | Invest Online 02-12-2005 18-02-2025 53.67 05-07-2024 71.6 25.04
Invesco India Focused IDCW 30-09-2020 18-02-2025 20.01 16-12-2024 26.68 25.00
Axis Small Cap Reg IDCW | Invest Online 29-11-2013 18-02-2025 39.5 23-09-2024 52.62 24.93
Nippon India Consumption IDCW 30-09-2004 18-02-2025 35.2079 26-09-2024 46.893 24.92
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online 25-02-2008 18-02-2025 43.776 27-09-2024 58.197 24.78
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online 25-02-2008 18-02-2025 54.735 27-09-2024 72.767 24.78
Bandhan Arbitrage Reg Mly IDCW | Invest Online 21-12-2006 18-02-2025 10.075 29-01-2025 13.3894 24.75
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29-10-2024 18-02-2025 7.8723 16-12-2024 10.4571 24.72
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online 27-09-2016 18-02-2025 13.3825 05-09-2024 17.7656 24.67
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online 05-09-2016 18-02-2025 17.5686 05-09-2024 23.3229 24.67
Quant Business Cycle Fund Reg Gr 30-05-2023 18-02-2025 14.6346 27-09-2024 19.4235 24.66
Quant Business Cycle Fund Reg IDCW 30-05-2023 18-02-2025 14.6487 27-09-2024 19.4425 24.66
ICICI Pru Bharat Consumption IDCW 09-04-2019 18-02-2025 15.97 27-09-2024 21.19 24.63
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr 29-10-2024 18-02-2025 7.8881 16-12-2024 10.4663 24.63
HSBC Midcap Fund Reg IDCW 09-08-2004 18-02-2025 65.9908 26-08-2024 87.5336 24.61
Invesco India Infra Gr 21-11-2007 18-02-2025 52.42 05-07-2024 69.53 24.61
Axis MidCap Reg IDCW | Invest Online 18-02-2011 18-02-2025 36.11 24-09-2024 47.83 24.50
HSBC Small Cap Fund Reg Growth 12-05-2014 18-02-2025 69.5562 11-12-2024 92.063 24.45
HSBC Small Cap Fund Reg IDCW 12-05-2014 18-02-2025 37.6642 11-12-2024 49.8515 24.45
ABSL PSU Equity Reg Gr 05-12-2019 18-02-2025 28.37 01-08-2024 37.55 24.45
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 15-10-2024 18-02-2025 7.5187 16-10-2024 9.9506 24.44
Bank of India Small Cap Reg IDCW | Invest Online 12-12-2018 18-02-2025 28.53 11-12-2024 37.74 24.40
Bank of India Small Cap Reg Gr | Invest Online 12-12-2018 18-02-2025 39.14 11-12-2024 51.76 24.38
ICICI Pru Commodities IDCW 15-10-2019 18-02-2025 25.13 01-10-2024 33.21 24.33
Kotak BSE PSU Index Fund Reg Gr 31-07-2024 18-02-2025 7.315 30-08-2024 9.666 24.32
Kotak BSE PSU Index Fund Reg IDCW 31-07-2024 18-02-2025 7.315 30-08-2024 9.666 24.32
Sundaram MidCap Reg IDCW 30-07-2002 18-02-2025 58.4053 24-09-2024 77.1656 24.31
ABSL Small Cap Gr 31-05-2007 18-02-2025 71.2587 16-10-2024 94.0269 24.21
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 18-02-2025 16.278 01-10-2024 21.4722 24.19
Mahindra Manulife Small Cap Fund Reg IDCW 12-12-2022 18-02-2025 16.278 01-10-2024 21.4723 24.19
DSP India TIGER Fund Reg Gr 11-06-2004 18-02-2025 265.409 01-10-2024 350.037 24.18
ABSL Transportation and Logistics Reg Gr 05-11-2023 18-02-2025 12.15 27-09-2024 16.02 24.16
ABSL Transportation and Logistics Reg IDCW 17-11-2023 18-02-2025 12.15 27-09-2024 16.02 24.16
Union Active Momentum Fund Reg Gr 19-12-2024 18-02-2025 7.85 03-01-2025 10.35 24.15
Union Active Momentum Fund Reg IDCW 19-12-2024 18-02-2025 7.85 03-01-2025 10.35 24.15
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 18-02-2025 72.8951 27-09-2024 96.0485 24.11
Union Small Cap Reg IDCW 10-06-2014 18-02-2025 35.02 11-12-2024 46.1 24.03
Union Small Cap Reg Gr 10-06-2014 18-02-2025 40.33 11-12-2024 53.08 24.02
ICICI Pru FMCG Fund IDCW 31-03-1999 17-02-2025 83.74 12-09-2024 110.19 24.00
ICICI Pru Flexicap IDCW 16-07-2021 18-02-2025 15.11 26-09-2024 19.86 23.92
Invesco India Large Cap IDCW 21-08-2009 18-02-2025 25.35 26-09-2024 33.31 23.90
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 18-02-2025 8.7236 16-12-2024 11.4599 23.88
Tata Nifty Capital Markets Index Fund Reg IDCW Payout 24-10-2024 18-02-2025 8.7236 16-12-2024 11.4599 23.88
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv 24-10-2024 18-02-2025 8.7236 16-12-2024 11.4599 23.88
Nippon India Multi Cap Fund IDCW 28-03-2005 18-02-2025 54.2574 26-09-2024 71.2664 23.87
ICICI Pru Infra IDCW 31-08-2005 18-02-2025 25.86 01-10-2024 33.96 23.85
HSBC Value Fund Reg IDCW 01-01-2013 18-02-2025 45.2701 27-09-2024 59.4518 23.85
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW 18-02-2020 18-02-2025 14.3907 27-09-2024 18.8898 23.82
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 10-07-2023 18-02-2025 14.7539 11-12-2024 19.3659 23.82
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 05-02-2020 18-02-2025 14.3785 27-09-2024 18.8726 23.81
SBI Automotive Opportunities Fund Reg Gr 07-06-2024 18-02-2025 8.6513 27-09-2024 11.3488 23.77
SBI Automotive Opportunities Fund Reg IDCW 07-06-2024 18-02-2025 8.6515 27-09-2024 11.349 23.77
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 18-02-2025 26.9427 27-09-2024 35.3445 23.77
Groww Nifty EV and New Age Automotive ETF 09-08-2024 18-02-2025 26.9078 27-09-2024 35.2993 23.77
Bandhan Conservative Hybrid Reg IDCW | Invest Online 25-02-2010 18-02-2025 11.2471 26-09-2024 14.7534 23.77
LIC MF Small Cap Fund Reg Gr | Invest Online 15-06-2017 18-02-2025 26.4723 11-12-2024 34.7121 23.74
LIC MF Small Cap Fund Reg IDCW | Invest Online 15-06-2017 18-02-2025 26.4722 11-12-2024 34.712 23.74
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 18-02-2025 52.1792 27-09-2024 68.4198 23.74
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 18-02-2025 52.1786 27-09-2024 68.419 23.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 31-10-2024 18-02-2025 8.0899 16-12-2024 10.6082 23.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout 31-10-2024 18-02-2025 8.0899 16-12-2024 10.6082 23.74
HDFC NIFTY Next 50 Index Fund Gr 03-11-2021 18-02-2025 13.741 27-09-2024 18.0174 23.73
HSBC Tax Saver Equity IDCW 05-01-2007 18-02-2025 30.1187 16-12-2024 39.4887 23.73
Edelweiss Business Cycle Fund Reg Gr 30-07-2024 18-02-2025 7.8589 24-09-2024 10.3021 23.72
Edelweiss Business Cycle Fund Reg IDCW 30-07-2024 18-02-2025 7.8589 24-09-2024 10.3021 23.72
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 16-04-2020 18-02-2025 25.4121 27-09-2024 33.2952 23.68
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW 16-04-2020 18-02-2025 25.4123 27-09-2024 33.2954 23.68
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online 05-02-2024 18-02-2025 9.4498 23-09-2024 12.3791 23.66
Groww Nifty Smallcap 250 Index Reg IDCW 29-02-2024 18-02-2025 9.4384 23-09-2024 12.364 23.66
DSP Nifty Next 50 Index Reg Gr 01-02-2019 18-02-2025 22.8991 27-09-2024 29.9938 23.65
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 05-09-2019 18-02-2025 30.6514 23-09-2024 40.1351 23.63
SBI Nifty Smallcap 250 Index Fund Reg Gr 10-10-2022 18-02-2025 15.335 23-09-2024 20.0737 23.61
SBI Nifty Smallcap 250 Index Fund Reg IDCW 03-10-2022 18-02-2025 15.3355 23-09-2024 20.074 23.61
HDFC NIFTY Smallcap 250 Index Fund Gr 05-04-2023 18-02-2025 15.3534 23-09-2024 20.097 23.60
Nippon India Nifty Small Cap 250 Index Reg IDCW 16-10-2020 18-02-2025 27.5585 23-09-2024 36.0693 23.60
Nippon India Nifty Small Cap 250 Index Reg Gr 10-10-2020 18-02-2025 27.5585 23-09-2024 36.0693 23.60
ICICI Pru Nifty Smallcap 250 Index Fund Gr 02-11-2021 18-02-2025 14.3408 23-09-2024 18.7718 23.60
ICICI Pru Nifty Smallcap 250 Index Fund IDCW 02-11-2021 18-02-2025 14.3414 23-09-2024 18.7726 23.60
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 18-02-2025 13.5231 27-09-2024 17.6974 23.59
Edelweiss Nifty Next 50 Index Fund Reg IDCW 01-12-2022 18-02-2025 13.523 27-09-2024 17.6973 23.59
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 01-12-2022 18-02-2025 14.5902 23-09-2024 19.0958 23.59
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW 01-12-2022 18-02-2025 14.5901 23-09-2024 19.0956 23.59
BANDHAN Nifty Smallcap 250 Index Reg Gr 22-12-2023 18-02-2025 10.2748 23-09-2024 13.4468 23.59
BANDHAN Nifty Smallcap 250 Index Reg IDCW 22-12-2023 18-02-2025 10.2752 23-09-2024 13.4474 23.59
SBI Nifty Next 50 Index Fund Reg Gr 10-05-2021 18-02-2025 16.0527 27-09-2024 21.0053 23.58
SBI Nifty Next 50 Index Fund Reg IDCW 19-05-2021 18-02-2025 16.053 27-09-2024 21.0055 23.58
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 05-12-2019 18-02-2025 20.4557 27-09-2024 26.7588 23.56
HSBC Midcap Fund Reg Growth 09-08-2004 18-02-2025 322.731 17-12-2024 422.1763 23.56
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 20-09-2010 18-02-2025 44.0559 27-09-2024 57.6321 23.56
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online 20-09-2010 18-02-2025 44.0559 27-09-2024 57.6321 23.56
Nippon India Power & Infra Gr Gr 01-05-2004 18-02-2025 292.832 27-09-2024 383.0425 23.55
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 18-02-2025 14.3395 27-09-2024 18.7538 23.54
Axis Nifty Next 50 Index Fund Reg IDCW 28-01-2022 18-02-2025 14.3395 27-09-2024 18.7538 23.54
Motilal Oswal Large and MidCap Reg Gr | Invest Online 01-10-2019 18-02-2025 27.2417 16-12-2024 35.6287 23.54
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online 17-10-2019 18-02-2025 22.25 16-12-2024 29.1002 23.54
UTI Nifty Next 50 Index Reg Gr 05-06-2018 18-02-2025 21.1377 27-09-2024 27.6429 23.53
Tata Small Cap Reg Gr 02-11-2018 18-02-2025 34.1542 16-10-2024 44.6599 23.52
Tata Small Cap Reg IDCW Reinv 02-11-2018 18-02-2025 34.1542 16-10-2024 44.6599 23.52
Tata Small Cap Reg IDCW Pay 02-11-2018 18-02-2025 34.1542 16-10-2024 44.6599 23.52
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 24-10-2024 18-02-2025 37.0367 16-12-2024 48.3844 23.45
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online 03-03-2021 18-02-2025 16.9175 27-09-2024 22.0968 23.44
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 03-03-2021 18-02-2025 16.9171 27-09-2024 22.0962 23.44
Quant ELSS Tax Saver IDCW 01-04-2000 18-02-2025 44.3162 27-09-2024 57.8769 23.43
Quant ELSS Tax Saver Gr 01-04-2000 18-02-2025 319.1224 27-09-2024 416.7769 23.43
HDFC NIFTY NEXT 50 ETF Gr 05-08-2022 18-02-2025 60.1346 27-09-2024 78.5085 23.40
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 18-02-2025 14.2843 23-09-2024 18.6472 23.40
HSBC Business Cycles Fund Reg IDCW 20-08-2014 18-02-2025 22.7188 26-08-2024 29.6532 23.38
HDFC NIFTY Smallcap 250 ETF Gr 05-02-2023 18-02-2025 143.3274 23-09-2024 187.0605 23.38
SBI Nifty Next 50 ETF | Invest Online 05-03-2015 18-02-2025 628.9011 27-09-2024 820.8228 23.38
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 18-02-2025 13.8488 27-09-2024 18.0722 23.37
Quant Commodities Reg Gr 27-12-2023 18-02-2025 11.7546 01-10-2024 15.3398 23.37
Quant Commodities Reg IDCW 27-12-2023 18-02-2025 11.7528 01-10-2024 15.337 23.37
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 18-02-2025 634.9985 27-09-2024 828.6771 23.37
ICICI Pru Nifty Next 50 ETF 05-08-2018 18-02-2025 61.9755 27-09-2024 80.8624 23.36
Mirae Asset Nifty Next 50 ETF | Invest Online 05-01-2020 18-02-2025 605.8051 27-09-2024 790.4674 23.36
UTI Nifty Next 50 ETF 05-07-2017 18-02-2025 63.3072 27-09-2024 82.5895 23.35
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr 30-05-2024 18-02-2025 8.578 15-07-2024 11.19 23.34
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW 30-05-2024 18-02-2025 8.583 15-07-2024 11.193 23.32
ABSL Nifty Next 50 ETF 01-12-2018 18-02-2025 61.8099 27-09-2024 80.5866 23.30
Quant Small Cap IDCW 24-11-1996 18-02-2025 173.7182 27-09-2024 226.0848 23.16
Quant Small Cap Gr 24-11-1996 18-02-2025 218.4405 27-09-2024 284.2895 23.16
Shriram Multi Sector Rotation Fund Reg Gr 09-12-2024 18-02-2025 7.741 31-12-2024 10.0554 23.02
ICICI Pru MNC IDCW 17-06-2019 17-02-2025 16.64 27-09-2024 21.61 23.00
Nippon India Nifty Next 50 Junior BeES FoF IDCW 28-02-2019 18-02-2025 21.9701 27-09-2024 28.5161 22.96
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 01-02-2019 18-02-2025 21.9701 27-09-2024 28.5161 22.96
Quant Active Fund IDCW 21-03-2001 18-02-2025 64.4461 31-07-2024 83.6301 22.94
Quant Active Fund Gr 21-03-2001 18-02-2025 563.5171 31-07-2024 731.2478 22.94
Sundaram Consumption Reg IDCW 12-05-2006 18-02-2025 27.1151 23-09-2024 35.176 22.92
HSBC Infrastructure Fund Reg Gr 01-01-2013 18-02-2025 40.0262 27-09-2024 51.9252 22.92
ABSL Multi-Cap Fund Reg IDCW Payout 07-05-2021 18-02-2025 15.98 23-09-2024 20.72 22.88
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 18-02-2025 11.1834 01-10-2024 14.4912 22.83
Baroda BNP Paribas Small Cap Fund Reg IDCW 27-10-2023 18-02-2025 11.1834 01-10-2024 14.4912 22.83
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 01-05-2024 18-02-2025 42.6027 15-07-2024 55.1805 22.79
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 18-02-2025 15.3946 24-09-2024 19.9277 22.75
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout 20-10-2022 18-02-2025 15.3946 24-09-2024 19.9277 22.75
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment 20-10-2022 18-02-2025 15.3946 24-09-2024 19.9277 22.75
Franklin India Opportunities IDCW 22-02-2000 18-02-2025 34.2398 23-09-2024 44.3092 22.73
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW 04-08-2022 18-02-2025 12.0438 01-10-2024 15.5817 22.71
NJ Flexi Cap Fund Reg Gr 05-09-2023 18-02-2025 12.48 03-09-2024 16.13 22.63
NJ Flexi Cap Fund Reg IDCW 05-09-2023 18-02-2025 12.48 03-09-2024 16.13 22.63
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 18-02-2025 15.4555 24-09-2024 19.9728 22.62
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW 01-12-2022 18-02-2025 15.4556 24-09-2024 19.9729 22.62
ABSL Retrmnt The 30s Reg IDCW Pay 05-03-2019 18-02-2025 14.754 23-09-2024 19.054 22.57
ITI Small Cap Reg IDCW 17-02-2020 18-02-2025 22.706 16-12-2024 29.3255 22.57
ITI Small Cap Reg Gr 01-02-2020 18-02-2025 23.5357 16-12-2024 30.3971 22.57
HDFC Capital Builder Value IDCW 01-02-1994 18-02-2025 30.373 26-09-2024 39.216 22.55
Axis Focused Fund Reg IDCW | Invest Online 29-06-2012 18-02-2025 17.66 23-09-2024 22.8 22.54
Kotak -Small Cap IDCW | Invest Online 24-02-2005 18-02-2025 98.148 01-10-2024 126.699 22.53
Kotak -Small Cap Gr | Invest Online 24-02-2005 18-02-2025 224.973 01-10-2024 290.417 22.53
Bank of India Business Cycle Fund Reg IDCW 30-08-2024 18-02-2025 8.09 11-12-2024 10.44 22.51
Bank of India Business Cycle Fund Reg Gr 30-08-2024 18-02-2025 8.09 11-12-2024 10.44 22.51
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout 01-04-2021 18-02-2025 17.5363 11-12-2024 22.6226 22.48
ABSL Nifty Smallcap 50 Index Fund Reg Gr 05-04-2021 18-02-2025 17.5346 11-12-2024 22.6205 22.48
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online 10-04-2023 18-02-2025 16.952 11-12-2024 21.868 22.48
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online 10-04-2023 18-02-2025 16.952 11-12-2024 21.868 22.48
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 18-02-2025 15.3127 11-12-2024 19.7358 22.41
Axis Nifty Smallcap 50 Index Fund Reg IDCW 10-03-2022 18-02-2025 15.3127 11-12-2024 19.7358 22.41
Quant MidCap IDCW 26-02-2001 18-02-2025 69.9714 15-07-2024 90.1111 22.35
Quant MidCap Gr 26-02-2001 18-02-2025 196.8251 15-07-2024 253.4767 22.35
Templeton India Value IDCW 10-09-1996 18-02-2025 93.5278 27-09-2024 120.4454 22.35
Nippon India Retrmnt Wealth Creation Sch IDCW Pay 11-02-2015 18-02-2025 18.6287 27-09-2024 23.9873 22.34
Quant Flexi Cap IDCW 23-09-2008 18-02-2025 62.23 27-09-2024 80.0064 22.22
Quant Flexi Cap Gr 01-09-2008 18-02-2025 87.0668 27-09-2024 111.9384 22.22
ABSL Infra Gr 17-03-2006 18-02-2025 79.6 27-09-2024 102.31 22.20
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online 01-08-2020 18-02-2025 11.2114 05-09-2024 14.4059 22.17
ICICI Prudential Housing Opportunities Fund IDCW 18-04-2022 18-02-2025 13.85 26-09-2024 17.79 22.15
Canara Robeco Manufacturing Reg IDCW | Invest Online 11-03-2024 18-02-2025 10.37 27-09-2024 13.32 22.15
Taurus Infra Reg Gr 05-03-2007 18-02-2025 58.39 01-10-2024 75.0 22.15
Taurus Infra Reg IDCW 05-03-2007 18-02-2025 54.85 01-10-2024 70.45 22.14
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 08-10-2024 18-02-2025 8.027 16-12-2024 10.31 22.14
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW 08-10-2024 18-02-2025 8.027 16-12-2024 10.31 22.14
Canara Robeco Manufacturing Reg Gr | Invest Online 11-03-2024 18-02-2025 10.38 27-09-2024 13.33 22.13
Tata Housing Opportunities Fund Reg Gr 02-09-2022 18-02-2025 13.3077 23-09-2024 17.0883 22.12
Tata Housing Opportunities Fund Reg IDCW Payout 02-09-2022 18-02-2025 13.3077 23-09-2024 17.0883 22.12
Tata Housing Opportunities Fund Reg IDCW Reinvestment 02-09-2022 18-02-2025 13.3077 23-09-2024 17.0883 22.12
Motilal Oswal Quant Fund Reg Gr 05-06-2024 18-02-2025 8.6514 05-09-2024 11.1019 22.07
Sundaram Large and MidCap IDCW 27-02-2007 18-02-2025 27.3048 27-09-2024 35.0389 22.07
JM Small Cap Fund Reg Gr 01-06-2024 18-02-2025 8.6226 24-09-2024 11.0637 22.06
JM Small Cap Fund Reg IDCW 18-06-2024 18-02-2025 8.6226 24-09-2024 11.0637 22.06
Quant Value Fund Reg Gr 27-11-2021 18-02-2025 17.3168 31-07-2024 22.2111 22.04
Quant Value Fund Reg IDCW 30-11-2021 18-02-2025 17.4117 31-07-2024 22.3332 22.04
HSBC Large and Mid Cap IDCW 25-03-2019 18-02-2025 19.0962 16-12-2024 24.4874 22.02
HSBC Large and Mid Cap Gr 03-03-2019 18-02-2025 22.945 16-12-2024 29.4227 22.02
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online 02-12-2022 18-02-2025 13.84 24-09-2024 17.73 21.94
Motilal Oswal Quant Fund Reg IDCW 06-06-2024 18-02-2025 7.9736 16-10-2024 10.2137 21.93
Canara Robeco Infra Reg Gr | Invest Online 02-12-2005 18-02-2025 132.73 27-09-2024 169.88 21.87
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 18-02-2025 7.6087 02-01-2025 9.7235 21.75
Axis Value Fund Reg IDCW 22-09-2021 18-02-2025 15.19 26-09-2024 19.4 21.70
UTI Innovation Fund Reg Gr 13-10-2023 18-02-2025 10.3651 23-09-2024 13.2357 21.69
UTI Innovation Fund Reg IDCW Payout 13-10-2023 18-02-2025 10.3651 23-09-2024 13.2357 21.69
UTI Transportation and Logistics Income 07-04-2004 18-02-2025 105.7637 27-09-2024 135.0376 21.68
UTI Transportation and Logistics Gr 01-08-2005 18-02-2025 229.3679 27-09-2024 292.8539 21.68
SBI PSU Fund Reg IDCW | Invest Online 07-07-2010 18-02-2025 27.525 01-08-2024 35.1459 21.68
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 18-02-2025 27.5282 01-08-2024 35.1497 21.68
HDFC MNC Fund Gr 09-03-2023 18-02-2025 12.069 01-10-2024 15.405 21.66
HDFC MNC Fund IDCW 09-03-2023 18-02-2025 12.069 01-10-2024 15.405 21.66
Franklin India Smaller Companies IDCW 13-01-2006 18-02-2025 45.4012 23-09-2024 57.9318 21.63
Franklin India Smaller Companies Gr 13-01-2006 18-02-2025 147.449 23-09-2024 188.1443 21.63
Nippon India Small Cap Gr Gr 01-09-2010 18-02-2025 143.9317 24-09-2024 183.5336 21.58
HSBC ELSS Tax saver Fund Reg IDCW Payout 01-01-2013 18-02-2025 25.8992 24-09-2024 33.0272 21.58
ITI ELSS Tax Saver Reg IDCW 18-10-2019 18-02-2025 18.9144 23-09-2024 24.1102 21.55
ITI ELSS Tax Saver Reg Gr 18-10-2019 18-02-2025 20.6113 23-09-2024 26.2735 21.55
Shriram Flexi Cap Reg IDCW 28-09-2018 18-02-2025 18.5603 15-07-2024 23.6457 21.51
Shriram Flexi Cap Reg Gr 05-09-2018 18-02-2025 18.5643 15-07-2024 23.6526 21.51
Quant ESG Equity IDCW Reg 06-11-2020 18-02-2025 29.4969 27-09-2024 37.5662 21.48
Quant ESG Equity Gr Reg 05-11-2020 18-02-2025 29.6408 27-09-2024 37.7501 21.48
Bandhan Transportation and LogisticsFund Reg GR | Invest Online 25-10-2022 18-02-2025 15.249 27-09-2024 19.421 21.48
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online 25-10-2022 18-02-2025 15.25 27-09-2024 19.421 21.48
Quant Healthcare Fund Reg IDCW 11-07-2023 18-02-2025 13.8453 13-09-2024 17.6296 21.47
Quant Healthcare Fund Reg Gr 11-07-2023 18-02-2025 13.8454 13-09-2024 17.6281 21.46
Canara Robeco Small Cap Reg IDCW | Invest Online 08-02-2019 18-02-2025 30.09 27-08-2024 38.31 21.46
Sundaram Small Cap Reg Gr 10-02-2005 18-02-2025 214.5067 23-09-2024 272.9581 21.41
HSBC Large Cap IDCW 10-12-2002 18-02-2025 42.3786 26-09-2024 53.9053 21.38
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 10-09-2024 18-02-2025 7.9881 24-09-2024 10.1513 21.31
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW 10-09-2024 18-02-2025 7.9881 24-09-2024 10.1513 21.31
Invesco India Small Cap Reg Gr 05-10-2018 18-02-2025 34.84 16-12-2024 44.26 21.28
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 18-02-2025 9.8093 27-09-2024 12.451 21.22
Tata Nifty Auto Index Fund Reg IDCW Pay 26-04-2024 18-02-2025 9.8093 27-09-2024 12.451 21.22
Tata Nifty Auto Index Fund Reg IDCW Reinv 26-04-2024 18-02-2025 9.8093 27-09-2024 12.451 21.22
ICICI Pru Nifty Auto Index Fund Gr 11-10-2022 18-02-2025 17.2078 27-09-2024 21.8421 21.22
ICICI Pru Nifty Auto Index Fund IDCW 11-10-2022 18-02-2025 17.2082 27-09-2024 21.8427 21.22
HDFC Housing Opportunities Reg IDCW 06-12-2017 18-02-2025 15.176 27-09-2024 19.26 21.20
HDFC Housing Opportunities Reg Gr 06-12-2017 18-02-2025 19.44 27-09-2024 24.671 21.20
Franklin India BlueChip IDCW 01-12-1993 17-02-2025 42.8556 26-09-2024 54.3778 21.19
Canara Robeco Small Cap Reg Gr | Invest Online 05-02-2019 18-02-2025 33.38 23-09-2024 42.35 21.18
Edelweiss Recently Listed IPO Fund Reg IDCW 16-02-2018 18-02-2025 23.0445 03-01-2025 29.2278 21.16
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 18-02-2025 23.0456 03-01-2025 29.2293 21.16
Quant Quantamental Fund Reg Gr 20-04-2021 18-02-2025 20.3016 27-09-2024 25.7446 21.14
Quant Quantamental Fund Reg IDCW 20-04-2021 18-02-2025 20.3251 27-09-2024 25.7749 21.14
ICICI Pru Multi Cap IDCW 01-10-1994 18-02-2025 31.47 27-09-2024 39.9 21.13
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 18-02-2025 8.3179 27-09-2024 10.5461 21.13
Mahindra Manulife Manufacturing Fund Reg IDCW 24-06-2024 18-02-2025 8.3179 27-09-2024 10.5461 21.13
Taurus Mid Cap Reg IDCW Pay 01-01-2009 18-02-2025 92.61 27-08-2024 117.4 21.12
Taurus Mid Cap Reg Gr 05-09-1994 18-02-2025 103.9 27-08-2024 131.7 21.11
Motilal Oswal Small Cap Reg Gr 01-12-2023 18-02-2025 11.9524 17-12-2024 15.1496 21.10
Motilal Oswal Small Cap Reg IDCW 26-12-2023 18-02-2025 11.9526 17-12-2024 15.1498 21.10
TRUSTMF SMALL CAP FUND REG IDCW 04-11-2024 18-02-2025 8.64 03-01-2025 10.95 21.10
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 18-02-2025 8.64 03-01-2025 10.95 21.10
DSP Small Cap Reg Gr 15-06-2007 18-02-2025 163.719 11-12-2024 207.45 21.08
DSP Focus Fund Reg IDCW 10-06-2010 18-02-2025 19.596 27-09-2024 24.817 21.04
ICICI Pru Nifty Auto ETF 12-01-2022 18-02-2025 22.2735 27-09-2024 28.1963 21.01
Nippon India Nifty Auto ETF 05-01-2022 18-02-2025 222.5656 27-09-2024 281.7398 21.00
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 18-02-2025 12.02 16-12-2024 15.21 20.97
Union Innovation & Opportunities Fund Reg IDCW 06-09-2023 18-02-2025 12.02 16-12-2024 15.21 20.97
Mirae Asset Great Consumer Reg IDCW | Invest Online 29-03-2011 18-02-2025 24.999 26-09-2024 31.632 20.97
Mirae Asset Great Consumer Reg Gr | Invest Online 29-03-2011 18-02-2025 82.373 26-09-2024 104.229 20.97
Bank of India ELSS Tax Saver Reg Gr | Invest Online 25-02-2009 18-02-2025 140.62 15-07-2024 177.91 20.96
Bank of India ELSS Tax Saver Reg IDCW | Invest Online 25-02-2009 18-02-2025 27.09 15-07-2024 34.27 20.95
ABSL Equity Advtg Reg IDCW 24-02-1995 18-02-2025 121.74 23-08-2024 153.96 20.93
Motilal Oswal BSE Quality ETF | Invest Online 22-08-2022 18-02-2025 172.7845 27-09-2024 218.4545 20.91
HSBC Business Cycles Fund Reg Gr 20-08-2014 18-02-2025 35.9584 11-12-2024 45.4412 20.87
Bank of India ELSS Tax Saver ECO IDCW | Invest Online 25-02-2009 18-02-2025 25.22 11-12-2024 31.87 20.87
Nippon India Vision IDCW D 08-10-1995 18-02-2025 58.3507 24-09-2024 73.7431 20.87
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 22-08-2022 18-02-2025 14.9186 27-09-2024 18.8476 20.85
Quant Consumption Fund Reg Gr 05-01-2024 18-02-2025 9.5231 27-09-2024 12.03 20.84
Quant Consumption Fund Reg IDCW 24-01-2024 18-02-2025 9.5269 27-09-2024 12.0351 20.84
ABSL Business Cycle Fund Reg IDCW Payout 03-12-2021 17-02-2025 12.66 27-09-2024 15.99 20.83
Mahindra Manulife Consumption Fund Reg IDCW 13-11-2018 18-02-2025 16.2735 23-09-2024 20.55 20.81
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 18-02-2025 20.2371 23-09-2024 25.5548 20.81
Axis ELSS Tax Saver Reg IDCW | Invest Online 29-12-2009 18-02-2025 23.3395 26-09-2024 29.4735 20.81
ICICI Pru PSU Equity Fund Gr 09-09-2022 18-02-2025 18.12 01-08-2024 22.88 20.80
LIC MF Value Fund Reg Gr | Invest Online 13-08-2018 18-02-2025 21.5664 17-12-2024 27.2227 20.78
LIC MF Value Fund Reg IDCW | Invest Online 13-08-2018 18-02-2025 21.5666 17-12-2024 27.2229 20.78
Bank of India Flexi Cap Reg Gr | Invest Online 05-06-2020 18-02-2025 29.77 11-12-2024 37.58 20.78
Bank of India Flexi Cap Reg IDCW | Invest Online 29-06-2020 18-02-2025 27.05 11-12-2024 34.14 20.77
Kotak Nifty MNC ETF | Invest Online 05-08-2022 18-02-2025 26.2811 01-10-2024 33.1706 20.77
SBI Small Cap Reg Gr 01-09-2009 18-02-2025 149.627 15-10-2024 188.8284 20.76
SBI Small Cap Reg IDCW | Invest Online 09-09-2009 18-02-2025 88.3969 15-10-2024 111.5564 20.76
Shriram ELSS Tax Saver Reg IDCW 18-01-2019 18-02-2025 19.3229 15-10-2024 24.3807 20.75
Shriram ELSS Tax Saver Reg Gr 18-01-2019 18-02-2025 19.3165 15-10-2024 24.3726 20.75
Tata Multicap Fund Reg Gr 05-02-2023 18-02-2025 12.3596 27-09-2024 15.5916 20.73
Tata Multicap Fund Reg IDCW Pay 02-02-2023 18-02-2025 12.3596 27-09-2024 15.5916 20.73
Tata Multicap Fund Reg IDCW Reinv 02-02-2023 18-02-2025 12.3596 27-09-2024 15.5916 20.73
Bandhan Midcap Fund Reg Gr | Invest Online 18-08-2022 18-02-2025 14.716 24-09-2024 18.563 20.72
Bandhan Midcap Fund Reg IDCW | Invest Online 18-08-2022 18-02-2025 14.717 24-09-2024 18.564 20.72
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 18-02-2025 9.335 27-09-2024 11.7697 20.69
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay 17-05-2024 18-02-2025 9.335 27-09-2024 11.7697 20.69
Bank of India Mfg & Infra Gr | Invest Online 05-03-2010 18-02-2025 47.83 27-09-2024 60.31 20.69
Bank of India Mfg & Infra Qly IDCW | Invest Online 05-03-2010 18-02-2025 31.05 27-09-2024 39.15 20.69
Bank of India Mfg & Infra Reg IDCW | Invest Online 05-03-2010 18-02-2025 30.49 27-09-2024 38.44 20.68
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 18-02-2025 14.806 27-09-2024 18.6661 20.68
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 19-08-2022 18-02-2025 14.806 27-09-2024 18.6661 20.68
ABSL MNC IDCW Reg 27-12-1999 17-02-2025 202.4 01-10-2024 255.14 20.67
ABSL MNC Gr Reg 01-12-1999 17-02-2025 1171.87 01-10-2024 1477.27 20.67
Bandhan Small Cap Reg IDCW | Invest Online 25-02-2020 18-02-2025 30.98 11-12-2024 39.036 20.64
Bandhan Small Cap Reg Gr | Invest Online 01-02-2020 18-02-2025 38.868 11-12-2024 48.975 20.64
ABSL BSE India Infrastructure Index Fund Reg Gr 04-12-2024 18-02-2025 8.0829 09-12-2024 10.1857 20.64
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout 04-12-2024 18-02-2025 8.0829 09-12-2024 10.1857 20.64
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 18-02-2025 13.8677 27-09-2024 17.4698 20.62
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW 21-09-2021 18-02-2025 13.8678 27-09-2024 17.4697 20.62
Axis India Manufacturing Reg Gr 05-12-2023 18-02-2025 11.92 27-09-2024 15.01 20.59
Axis India Manufacturing Reg IDCW 21-12-2023 18-02-2025 11.92 27-09-2024 15.01 20.59
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 18-02-2025 25.7475 27-09-2024 32.4115 20.56
ICICI Pru Nifty Commodities ETF 05-12-2022 18-02-2025 78.6222 27-09-2024 98.941 20.54
ABSL Quant Fund Reg IDCW Pay 28-06-2024 18-02-2025 8.51 27-09-2024 10.71 20.54
ICICI Pru Bharat 22 FOF Cum 05-06-2018 18-02-2025 28.1692 01-08-2024 35.4447 20.53
JM Value IDCW 23-07-2007 18-02-2025 61.5065 05-09-2024 77.3825 20.52
JM Value Gr 07-05-1997 18-02-2025 88.0818 05-09-2024 110.8175 20.52
SBI Infra Reg IDCW | Invest Online 06-07-2007 18-02-2025 39.2236 23-09-2024 49.3434 20.51
SBI Infra Reg Gr | Invest Online 06-07-2007 18-02-2025 44.0921 23-09-2024 55.4679 20.51
PGIM India Small Cap Fund Reg IDCW | Invest Online 29-07-2021 18-02-2025 13.12 16-10-2024 16.5 20.48
PGIM India Small Cap Fund Reg Gr | Invest Online 29-07-2021 18-02-2025 13.48 16-10-2024 16.95 20.47
ABSL Quant Fund Reg Gr 28-06-2024 18-02-2025 8.52 27-09-2024 10.71 20.45
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 18-02-2025 79.692 27-09-2024 100.1423 20.42
Quant BFSI Fund Reg Gr 05-06-2023 18-02-2025 14.2131 27-09-2024 17.8595 20.42
Quant BFSI Fund Reg IDCW 20-06-2023 18-02-2025 14.2121 27-09-2024 17.8581 20.42
ABSL Flexi Cap IDCW Reg 27-08-1998 18-02-2025 145.24 27-09-2024 182.44 20.39
ITI Mid Cap Fund Reg IDCW 05-03-2021 18-02-2025 17.3362 27-09-2024 21.7745 20.38
ITI Mid Cap Fund Reg Gr 05-03-2021 18-02-2025 18.1433 27-09-2024 22.7883 20.38
Quant Momentum Fund Reg Gr 20-11-2023 18-02-2025 12.9301 27-09-2024 16.2393 20.38
Quant Momentum Fund Reg IDCW 20-11-2023 18-02-2025 12.8893 27-09-2024 16.188 20.38
ABSL Manufacturing Equity Reg Gr 31-01-2015 18-02-2025 27.9 27-09-2024 35.02 20.33
Quant Large & MidCap IDCW 11-12-2006 18-02-2025 64.2243 27-09-2024 80.594 20.31
Quant Large & MidCap Gr 11-12-2006 18-02-2025 105.2166 27-09-2024 132.0363 20.31
ABSL Pure Value IDCW 27-03-2008 18-02-2025 38.7224 18-07-2024 48.5727 20.28
Edelweiss Small Cap Reg IDCW 01-02-2019 18-02-2025 32.538 11-12-2024 40.814 20.28
Edelweiss Small Cap Reg Gr 01-02-2019 18-02-2025 37.445 11-12-2024 46.968 20.28
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 18-02-2025 16.9259 31-07-2024 21.2171 20.23
Quant Teck Fund Reg Gr 11-09-2023 18-02-2025 11.2474 31-07-2024 14.0954 20.21
SBI Magnum Comma Fund Reg IDCW | Invest Online 08-08-2005 18-02-2025 50.584 27-09-2024 63.3957 20.21
SBI Magnum Comma Fund Reg Gr | Invest Online 05-08-2005 18-02-2025 89.1176 27-09-2024 111.6886 20.21
ITI Multi Cap Reg IDCW 15-05-2019 18-02-2025 18.5777 27-09-2024 23.279 20.20
ITI Multi Cap Reg Gr 15-05-2019 18-02-2025 20.2657 27-09-2024 25.3941 20.20
Quant Teck Fund Reg IDCW 11-09-2023 18-02-2025 11.2503 31-07-2024 14.0988 20.20
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online 01-01-2022 18-02-2025 15.813 27-09-2024 19.814 20.19
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online 31-01-2022 18-02-2025 15.873 27-09-2024 19.889 20.19
ABSL MidCap Gr 05-10-2002 18-02-2025 672.2 01-10-2024 842.23 20.19
ITI Value Fund Reg Gr 14-06-2021 18-02-2025 14.3962 31-07-2024 18.0389 20.19
ITI Value Fund Reg IDCW 14-06-2021 18-02-2025 14.3962 31-07-2024 18.0389 20.19
Mirae Asset MidCap Reg IDCW | Invest Online 29-07-2019 18-02-2025 23.125 01-10-2024 28.971 20.18
Mirae Asset MidCap Reg | Invest Online 01-07-2019 18-02-2025 30.062 01-10-2024 37.663 20.18
ICICI Pru Nifty FMCG ETF 10-08-2021 18-02-2025 55.4408 23-09-2024 69.4606 20.18
ABSL ESG Integration Strategy Reg IDCW Pay 24-12-2020 18-02-2025 15.13 23-09-2024 18.95 20.16
ABSL Frontline Equity IDCW 30-08-2002 18-02-2025 37.47 26-09-2024 46.93 20.16
UTI India Consumer Reg IDCW 30-07-2007 18-02-2025 45.6355 26-09-2024 57.1538 20.15
UTI India Consumer Reg Gr 30-07-2007 18-02-2025 52.2064 26-09-2024 65.3831 20.15
DSP Multicap Reg Gr 05-01-2024 18-02-2025 10.338 16-10-2024 12.941 20.11
DSP Multicap Reg IDCW 30-01-2024 18-02-2025 10.338 16-10-2024 12.941 20.11
360 One Quant Fund Reg Gr | Invest Online 29-11-2021 18-02-2025 16.5456 27-09-2024 20.7067 20.10
360 One Quant Fund Reg IDCW | Invest Online 29-11-2021 18-02-2025 16.5456 27-09-2024 20.7067 20.10
HDFC Transportation and Logistics Fund Gr 17-08-2023 18-02-2025 13.699 27-09-2024 17.139 20.07
HDFC Transportation and Logistics Fund IDCW 17-08-2023 18-02-2025 13.699 27-09-2024 17.139 20.07
Kotak Manufacture in India Fund Reg Gr | Invest Online 22-02-2022 18-02-2025 15.86 27-09-2024 19.84 20.06
Kotak Manufacture in India Fund Reg IDCW | Invest Online 22-02-2022 18-02-2025 15.86 27-09-2024 19.84 20.06
Navi Nifty India Manufacturing Index Fund Reg Gr 26-08-2022 18-02-2025 14.9227 27-09-2024 18.6636 20.04
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 18-02-2025 12.694 23-09-2024 15.875 20.04
HDFC Non-Cyclical Consumer Fund IDCW 12-07-2023 18-02-2025 12.694 23-09-2024 15.875 20.04
Axis Growth Opp Reg IDCW | Invest Online 15-10-2018 17-02-2025 18.38 24-09-2024 22.98 20.02
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 18-02-2025 9.9031 23-09-2024 12.3827 20.02
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 22-05-2024 18-02-2025 9.9042 23-09-2024 12.3841 20.02
Bharat 22 ETF 05-11-2017 18-02-2025 96.6859 01-08-2024 120.8698 20.01
Mirae Asset Nifty India Manufacturing ETF | Invest Online 27-01-2022 18-02-2025 127.5615 27-09-2024 159.4788 20.01
ICICI Prudential Innovation Fund IDCW 27-04-2023 17-02-2025 15.05 27-09-2024 18.81 19.99
UTI MidCap Gr 05-08-2005 18-02-2025 259.6733 24-09-2024 324.4912 19.98
UTI MidCap-Income 07-04-2004 18-02-2025 122.8797 24-09-2024 153.5522 19.98
Motilal Oswal Midcap Fund Reg IDCW | Invest Online 24-02-2014 18-02-2025 45.9346 16-12-2024 57.3941 19.97
Motilal Oswal Midcap Fund Reg Gr | Invest Online 02-02-2014 18-02-2025 91.7949 16-12-2024 114.6954 19.97
LIC MF Manufacturing Fund Reg IDCW 11-10-2024 18-02-2025 8.073 11-12-2024 10.0856 19.96
LIC MF Manufacturing Fund Reg Gr 11-10-2024 18-02-2025 8.073 11-12-2024 10.0856 19.96
Canara Robeco Emerging Equities Reg IDCW | Invest Online 11-03-2005 18-02-2025 76.72 26-09-2024 95.84 19.95
Franklin India ELSS Tax Saver IDCW 10-04-1999 18-02-2025 60.6459 23-09-2024 75.7505 19.94
HDFC Small Cap Reg IDCW 03-04-2008 18-02-2025 41.744 11-12-2024 52.138 19.94
HDFC Small Cap Reg Gr 02-04-2008 18-02-2025 117.125 11-12-2024 146.29 19.94
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 18-02-2025 9.2227 27-09-2024 11.512 19.89
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay 26-04-2024 18-02-2025 9.2227 27-09-2024 11.512 19.89
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv 26-04-2024 18-02-2025 9.2227 27-09-2024 11.512 19.89
Quant Focused IDCW 01-08-2008 18-02-2025 57.9294 27-09-2024 72.2837 19.86
Quant Focused Gr 01-08-2008 18-02-2025 77.9099 27-09-2024 97.2161 19.86
Tata India Consumer Reg IDCW Pay 28-12-2015 18-02-2025 36.3441 23-09-2024 45.3165 19.80
Tata India Consumer Reg IDCW Reinv 28-12-2015 18-02-2025 36.3441 23-09-2024 45.3165 19.80
Tata India Consumer Reg Gr 05-12-2015 18-02-2025 39.4123 23-09-2024 49.1425 19.80
Kotak Quant Fund Reg Gr | Invest Online 02-08-2023 18-02-2025 13.345 27-09-2024 16.64 19.80
Kotak Quant Fund Reg IDCW Pay | Invest Online 02-08-2023 18-02-2025 13.345 27-09-2024 16.64 19.80
HSBC Consumption Fund Reg Gr 31-08-2023 18-02-2025 12.6779 23-09-2024 15.8061 19.79
HSBC Consumption Fund Reg IDCW 31-08-2023 18-02-2025 12.6779 23-09-2024 15.8061 19.79
ABSL Banking and Fin Services Reg IDCW 14-12-2013 18-02-2025 20.3 26-09-2024 25.31 19.79
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) 05-10-2009 18-02-2025 115.3963 27-09-2024 143.8098 19.76
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 18-02-2025 285.581 26-09-2024 355.7696 19.73
SBI Consumption Opportunities Reg IDCW | Invest Online 14-07-1999 18-02-2025 171.9404 26-09-2024 214.1996 19.73
Axis Quant Fund Reg Gr 30-06-2021 18-02-2025 14.33 27-09-2024 17.85 19.72
Axis Quant Fund Reg IDCW 30-06-2021 18-02-2025 14.33 27-09-2024 17.85 19.72
ICICI Pru Manufacturing Fund Cum 07-10-2018 18-02-2025 29.53 27-09-2024 36.78 19.71
ICICI Pru Manufacturing Fund IDCW 11-10-2018 18-02-2025 20.53 27-09-2024 25.57 19.71
ABSL Bal Bhavishya Yojna Reg IDCW 05-02-2019 18-02-2025 16.25 23-08-2024 20.24 19.71
ICICI Pru BSE Midcap Select ETF 05-06-2016 18-02-2025 15.3773 24-09-2024 19.1479 19.69
UTI Small Cap Reg IDCW Pay 22-12-2020 18-02-2025 22.2163 11-12-2024 27.6608 19.68
UTI Small Cap Reg Gr 01-12-2020 18-02-2025 22.2165 11-12-2024 27.661 19.68
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 22-08-2022 18-02-2025 21.4855 31-07-2024 26.747 19.67
DSP Natural Resources And New Energy Reg Gr 25-04-2008 17-02-2025 79.483 01-10-2024 98.85 19.59
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 17-02-2025 27.551 01-10-2024 34.264 19.59
ICICI Pru BlueChip IDCW 23-05-2008 18-02-2025 29.26 26-09-2024 36.39 19.59
LICMF Flexi Cap Reg IDCW | Invest Online 15-04-1993 18-02-2025 27.267 27-09-2024 33.903 19.57
LICMF Flexi Cap Reg Gr | Invest Online 15-04-1993 18-02-2025 86.4077 27-09-2024 107.4369 19.57
Sundaram Fin Services Opp Reg IDCW 10-06-2008 18-02-2025 27.9403 26-09-2024 34.7165 19.52
Sundaram Multi Cap Fund Half Yearly IDCW 02-01-2013 18-02-2025 60.8505 24-09-2024 75.5927 19.50
HDFC Infra IDCW 10-03-2008 18-02-2025 18.833 27-09-2024 23.392 19.49
HDFC Infra Gr 10-03-2008 18-02-2025 40.466 27-09-2024 50.261 19.49
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 01-12-2022 18-02-2025 14.29 24-09-2024 17.74 19.45
JM Midcap Fund Reg Gr 21-11-2022 18-02-2025 16.8061 24-09-2024 20.8612 19.44
JM Midcap Fund Reg IDCW 21-11-2022 18-02-2025 16.8061 24-09-2024 20.8612 19.44
Tata Dividend Yield Reg Gr 20-05-2021 18-02-2025 15.3773 26-09-2024 19.087 19.44
Tata Dividend Yield Reg IDCW Payout 20-05-2021 18-02-2025 15.3773 26-09-2024 19.087 19.44
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 18-02-2025 15.3773 26-09-2024 19.087 19.44
Union MidCap Reg IDCW 23-03-2020 18-02-2025 40.08 23-09-2024 49.72 19.39
Union MidCap Reg Gr 23-03-2020 18-02-2025 40.08 23-09-2024 49.72 19.39
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 18-02-2025 8.3998 27-09-2024 10.4196 19.38
Baroda BNP Paribas Manufacturing Fund Reg IDCW 28-06-2024 18-02-2025 8.3998 27-09-2024 10.4196 19.38
ICICI Pru Large & MidCap IDCW 09-07-1998 18-02-2025 28.84 27-09-2024 35.77 19.37
Motilal Oswal BSE Enhanced Value ETF | Invest Online 22-08-2022 18-02-2025 89.8841 31-07-2024 111.4761 19.37
ABSL Pure Value Gr 05-03-2008 18-02-2025 110.3351 27-09-2024 136.8173 19.36
Canara Robeco Flexi Cap Reg IDCW | Invest Online 16-09-2003 18-02-2025 55.04 26-09-2024 68.25 19.36
LIC MF Mid Cap Fund Reg Gr | Invest Online 02-02-2017 18-02-2025 25.2689 24-09-2024 31.3153 19.31
LIC MF Mid Cap Fund Reg IDCW | Invest Online 02-02-2017 18-02-2025 23.7154 24-09-2024 29.3901 19.31
ICICI Pru Business Cycle Fund IDCW 18-01-2021 17-02-2025 16.63 26-09-2024 20.61 19.31
Kotak Special Opportunities Fund Reg Gr 05-06-2024 18-02-2025 8.648 24-09-2024 10.712 19.27
Kotak Special Opportunities Fund Reg IDCW Pay 29-06-2024 18-02-2025 8.648 24-09-2024 10.712 19.27
ICICI Pru Small Cap Gr 01-10-2007 18-02-2025 75.1 01-10-2024 93.01 19.26
Sundaram Services Reg IDCW 21-09-2018 18-02-2025 20.839 23-09-2024 25.8047 19.24
Sundaram Services Reg IDCW Reinv 21-09-2018 18-02-2025 20.839 23-09-2024 25.8047 19.24
Nippon India Innovation Fund Reg Gr 29-08-2023 18-02-2025 12.2485 26-09-2024 15.1639 19.23
Nippon India Innovation Fund Reg IDCW 29-08-2023 18-02-2025 12.2485 26-09-2024 15.1639 19.23
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 18-02-2025 16.38 27-09-2024 20.27 19.19
Kotak BSE Housing Index Fund Reg Gr | Invest Online 28-08-2023 18-02-2025 12.15 23-09-2024 15.035 19.19
Kotak BSE Housing Index Fund Reg IDCW | Invest Online 28-08-2023 18-02-2025 12.15 23-09-2024 15.035 19.19
Invesco India Manufacturing Fund Reg Gr 14-08-2024 18-02-2025 8.72 02-01-2025 10.79 19.18
Invesco India Manufacturing Fund Reg IDCW 14-08-2024 18-02-2025 8.72 02-01-2025 10.79 19.18
BARODA BNP PARIBAS Focused Fund Reg IDCW 06-10-2017 18-02-2025 15.3152 26-09-2024 18.944 19.16
BARODA BNP PARIBAS Focused Fund Reg Gr 06-10-2017 18-02-2025 19.3813 26-09-2024 23.9735 19.16
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 18-02-2025 13.13 26-09-2024 16.24 19.15
NJ ELSS Tax Saver Scheme Reg IDCW 16-06-2023 18-02-2025 13.13 26-09-2024 16.24 19.15
Mahindra Manulife Mid Cap Fund Reg IDCW 22-01-2018 18-02-2025 23.4073 24-09-2024 28.9527 19.15
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 18-02-2025 28.7235 24-09-2024 35.5283 19.15
Tata Mid Cap Gr Fund Reg IDCW 31-03-2004 18-02-2025 102.7152 27-09-2024 127.0201 19.13
Tata Mid Cap Gr Fund Reg Gr 01-07-1994 18-02-2025 372.1342 27-09-2024 460.1918 19.13
ICICI Pru Nifty Metal ETF 13-08-2024 18-02-2025 8.2653 01-10-2024 10.2178 19.11
UTI S&P BSE Housing Index Fund Reg Gr 07-06-2023 18-02-2025 13.0794 23-09-2024 16.1614 19.07
ABSL Dividend Yield IDCW Reg 26-02-2003 17-02-2025 25.39 23-09-2024 31.34 18.99
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 29-09-2017 18-02-2025 19.7331 27-09-2024 24.36 18.99
Mahindra Manulife Business Cycle Fund Reg IDCW 11-09-2023 18-02-2025 13.0443 27-09-2024 16.0996 18.98
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 18-02-2025 13.0443 27-09-2024 16.0996 18.98
ICICI Pru Quant Fund IDCW 07-12-2020 18-02-2025 14.52 27-09-2024 17.92 18.97
UTI Infra Gr 01-08-2005 18-02-2025 124.757 27-09-2024 153.8538 18.91
UTI Infra-Income 07-04-2004 18-02-2025 65.2035 27-09-2024 80.4107 18.91
LIC MF Dividend Yield Fund Reg Gr | Invest Online 17-12-2018 18-02-2025 26.5651 01-10-2024 32.7555 18.90
LIC MF Dividend Yield Fund Reg IDCW | Invest Online 17-12-2018 18-02-2025 26.5647 01-10-2024 32.7549 18.90
Invesco India Multi Cap IDCW 17-03-2008 18-02-2025 104.29 23-09-2024 128.45 18.81
Invesco India Multi Cap Gr 17-03-2008 18-02-2025 115.02 23-09-2024 141.66 18.81
Tata Equity PE Fund Reg (Gr) 05-06-2004 18-02-2025 310.222 27-09-2024 381.7481 18.74
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) 29-06-2004 18-02-2025 103.8393 27-09-2024 127.7811 18.74
Axis Momentum Fund Reg Gr 12-12-2024 18-02-2025 8.11 02-01-2025 9.98 18.74
Axis Momentum Fund Reg IDCW 12-12-2024 18-02-2025 8.11 02-01-2025 9.98 18.74
Nippon India Consumption Gr Gr 30-09-2004 18-02-2025 180.6274 26-09-2024 222.2624 18.73
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online 14-09-2009 18-02-2025 44.01 23-09-2024 54.14 18.71
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online 14-09-2009 18-02-2025 97.35 23-09-2024 119.76 18.71
Franklin Build India Gr 04-09-2009 18-02-2025 120.8118 25-09-2024 148.5793 18.69
Axis Equity ETFs FOF Reg Gr 05-02-2022 18-02-2025 13.8095 27-09-2024 16.9785 18.66
Axis Equity ETFs FOF Reg IDCW 24-02-2022 18-02-2025 13.8095 27-09-2024 16.9785 18.66
HSBC Aggressive Hybrid Fund Reg IDCW 01-01-2013 18-02-2025 25.5584 24-09-2024 31.4209 18.66
UTI MNC Reg Gr 01-08-2005 18-02-2025 350.382 01-10-2024 430.6485 18.64
UTI MNC Reg Income 10-07-1998 18-02-2025 180.6516 01-10-2024 222.0358 18.64
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 18-02-2025 10.7944 15-10-2024 13.263 18.61
Baroda BNP Paribas Innovation Reg IDCW 05-03-2024 18-02-2025 10.7944 15-10-2024 13.263 18.61
HDFC Manufacturing fund Reg Gr 15-05-2024 18-02-2025 9.346 27-09-2024 11.482 18.60
HDFC Manufacturing fund Reg IDCW 15-05-2024 18-02-2025 9.346 27-09-2024 11.482 18.60
DSP MidCap Reg Gr 05-11-2006 18-02-2025 125.148 01-10-2024 153.736 18.60
DSP MidCap Reg IDCW 14-11-2006 18-02-2025 28.204 01-10-2024 34.646 18.59
HDFC Nifty 100 Equal Weight Index Fund Gr 11-02-2022 18-02-2025 14.4667 27-09-2024 17.7702 18.59
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 02-08-2022 18-02-2025 12.6892 01-10-2024 15.5817 18.56
SBI Nifty Consumption ETF 20-07-2021 18-02-2025 108.4399 26-09-2024 133.161 18.56
Nippon India ETF Nifty India Consumption 03-04-2014 18-02-2025 117.0853 26-09-2024 143.7744 18.56
Axis NIFTY India Consumption ETF 17-09-2021 18-02-2025 108.3073 26-09-2024 132.9783 18.55
ICICI Pru Nifty India Consumption ETF 29-10-2021 18-02-2025 108.7515 26-09-2024 133.5219 18.55
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 18-02-2025 12.3798 01-10-2024 15.1995 18.55
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 18-02-2025 16.0047 24-09-2024 19.6464 18.54
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 18-02-2025 16.0044 24-09-2024 19.6462 18.54
Kotak Consumption Fund Reg IDCW 16-11-2023 18-02-2025 12.159 23-09-2024 14.92 18.51
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19-09-2024 18-02-2025 8.3493 24-09-2024 10.2452 18.51
Quant Large Cap Fund Reg IDCW 08-08-2022 18-02-2025 13.3463 27-09-2024 16.3758 18.50
SBI Nifty Midcap 150 Index Fund Reg Gr 10-10-2022 18-02-2025 15.7431 24-09-2024 19.3162 18.50
SBI Nifty Midcap 150 Index Fund Reg IDCW 03-10-2022 18-02-2025 15.7433 24-09-2024 19.3167 18.50
Kotak Consumption Fund Reg Gr 16-11-2023 18-02-2025 12.161 23-09-2024 14.922 18.50
Kotak Nifty India Consumption ETF | Invest Online 28-07-2022 18-02-2025 107.7975 26-09-2024 132.2456 18.49
ITI Flexi Cap Fund Reg Gr 17-02-2023 18-02-2025 15.4302 23-09-2024 18.9294 18.49
ITI Flexi Cap Fund Reg IDCW 17-02-2023 18-02-2025 15.4302 23-09-2024 18.9294 18.49
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 01-04-2021 18-02-2025 20.2259 24-09-2024 24.814 18.49
ABSL Nifty Midcap 150 Index Fund Reg Gr 05-04-2021 18-02-2025 20.2291 24-09-2024 24.8179 18.49
HDFC NIFTY Midcap 150 Index Fund Gr 21-04-2023 18-02-2025 15.4788 24-09-2024 18.9875 18.48
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online 02-09-2019 18-02-2025 31.8437 24-09-2024 39.0586 18.47
Nippon India Nifty Midcap 150 Index Reg IDCW 17-02-2021 18-02-2025 20.7463 24-09-2024 25.442 18.46
Nippon India Nifty Midcap 150 Index Reg Gr 15-02-2021 18-02-2025 20.7463 24-09-2024 25.442 18.46
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 18-02-2025 16.9375 24-09-2024 20.7718 18.46
LIC MF Focused Fund Reg Gr | Invest Online 13-11-2017 18-02-2025 18.9937 23-09-2024 23.2911 18.45
LIC MF Focused Fund Reg IDCW | Invest Online 13-11-2017 18-02-2025 18.9935 23-09-2024 23.2908 18.45
Sundaram MidCap Gr 01-07-2002 18-02-2025 1176.2618 24-09-2024 1442.2719 18.44
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 18-02-2025 217.0768 01-10-2024 266.0129 18.40
Baroda BNP Paribas Multi Cap Plan A IDCW 12-09-2003 18-02-2025 51.0927 23-09-2024 62.6055 18.39
JM ELSS Tax Saver Fund IDCW 31-03-2008 18-02-2025 43.3156 24-09-2024 53.0699 18.38
JM ELSS Tax Saver Fund Gr 31-03-2008 18-02-2025 43.3163 24-09-2024 53.0707 18.38
Tata Business Cycle Fund Reg Gr 04-08-2021 18-02-2025 16.8788 26-09-2024 20.6795 18.38
Tata Business Cycle Fund Reg IDCW 04-08-2021 18-02-2025 16.8788 26-09-2024 20.6795 18.38
Tata Business Cycle Fund Reg IDCW Reinvestment 04-08-2021 18-02-2025 16.8788 26-09-2024 20.6795 18.38
Groww ELSS Tax Saver Reg Gr | Invest Online 20-12-2017 18-02-2025 17.7 23-09-2024 21.68 18.36
Bank of India Bluechip Fund Reg Gr | Invest Online 24-06-2021 18-02-2025 14.01 27-09-2024 17.16 18.36
Bank of India Bluechip Fund Reg IDCW | Invest Online 29-06-2021 18-02-2025 14.01 27-09-2024 17.16 18.36
Groww ELSS Tax Saver Reg IDCW 20-12-2017 18-02-2025 17.71 23-09-2024 21.69 18.35
ABSL India GenNext Fund IDCW 05-08-2005 18-02-2025 38.28 26-09-2024 46.86 18.31
DSP ELSS Tax Saver Reg IDCW 18-01-2007 18-02-2025 22.532 27-09-2024 27.58 18.30
ABSL Equity Advtg Reg Gr 24-02-1995 18-02-2025 784.96 27-09-2024 960.8 18.30
ABSL India GenNext Fund Gr 05-08-2005 18-02-2025 192.94 26-09-2024 236.16 18.30
ICICI Pru MidCap Gr 10-10-2004 18-02-2025 248.33 24-09-2024 303.96 18.30
Invesco India Technology Fund Reg Gr 23-09-2024 18-02-2025 8.89 16-12-2024 10.88 18.29
Invesco India Technology Fund Reg IDCW 23-09-2024 18-02-2025 8.89 16-12-2024 10.88 18.29
ICICI Pru FMCG Fund Gr 31-03-1999 17-02-2025 453.05 23-09-2024 554.32 18.27
UTI Nifty 200 Quality 30 Index Fund Reg Gr 19-09-2024 18-02-2025 8.2749 27-09-2024 10.1225 18.25
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online 05-07-2016 18-02-2025 33.03 11-12-2024 40.4 18.24
HDFC NIFTY Midcap 150 ETF Gr 15-02-2023 18-02-2025 18.4997 24-09-2024 22.6248 18.23
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 18-02-2025 154.6089 27-09-2024 189.0434 18.22
LIC MF Nifty Midcap 100 ETF 14-02-2024 18-02-2025 49.8189 24-09-2024 60.9193 18.22
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online 13-07-2016 18-02-2025 28.0 11-12-2024 34.24 18.22
Nippon India ETF Nifty MidCap 150 10-01-2019 18-02-2025 188.9565 24-09-2024 231.0562 18.22
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 18-02-2025 18.8689 24-09-2024 23.0734 18.22
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online 21-10-2008 18-02-2025 76.85 30-08-2024 93.96 18.21
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online 21-10-2008 18-02-2025 27.99 30-08-2024 34.22 18.21
UTI Nifty Midcap 150 ETF 30-08-2023 18-02-2025 184.5678 24-09-2024 225.6491 18.21
Mirae Asset Nifty Midcap 150 ETF | Invest Online 10-03-2022 18-02-2025 18.629 24-09-2024 22.7751 18.20
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 18-02-2025 28.8517 23-09-2024 35.2695 18.20
BARODA BNP PARIBAS India Consumption Fund Reg IDCW 07-09-2018 18-02-2025 21.3295 23-09-2024 26.074 18.20
Mirae Asset Nifty Metal ETF | Invest Online 30-09-2024 18-02-2025 8.2671 04-10-2024 10.1066 18.20
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online 21-10-2008 18-02-2025 22.94 30-08-2024 28.04 18.19
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT 11-09-2024 18-02-2025 8.4226 11-12-2024 10.2915 18.16
ITI LARGE & MID CAP FUND Reg Gr 11-09-2024 18-02-2025 8.4226 11-12-2024 10.2915 18.16
Axis Small Cap Reg Gr | Invest Online 05-11-2013 18-02-2025 90.7 23-09-2024 110.81 18.15
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 31-01-2011 18-02-2025 53.3133 24-09-2024 65.1004 18.11
Tata Resources & Energy Reg IDCW Pay 28-12-2015 18-02-2025 35.3267 01-10-2024 43.1217 18.08
Tata Resources & Energy Reg IDCW Reinv 28-12-2015 18-02-2025 35.3267 01-10-2024 43.1217 18.08
Tata Resources & Energy Reg Gr 28-12-2015 18-02-2025 38.622 01-10-2024 47.1434 18.08
ABSL Pharma and Healthcare Reg IDCW Pay 10-07-2019 18-02-2025 20.04 12-09-2024 24.46 18.07
Zerodha Nifty Midcap 150 ETF 12-06-2024 18-02-2025 9.0963 24-09-2024 11.1005 18.06
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv 26-04-2024 18-02-2025 9.8377 27-09-2024 12.0042 18.05
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 26-04-2024 18-02-2025 9.8377 27-09-2024 12.0042 18.05
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay 26-04-2024 18-02-2025 9.8377 27-09-2024 12.0042 18.05
ABSL Multi-Cap Fund Reg Gr 07-05-2021 18-02-2025 16.98 24-09-2024 20.72 18.05
SBI Nifty 200 Quality 30 ETF 10-12-2018 18-02-2025 205.497 27-09-2024 250.586 17.99
Invesco India MidCap IDCW 19-04-2007 18-02-2025 54.93 16-12-2024 66.98 17.99
Invesco India MidCap Gr 19-04-2007 18-02-2025 145.27 16-12-2024 177.14 17.99
Quant Large Cap Fund Reg Gr 08-08-2022 18-02-2025 13.4376 27-09-2024 16.3813 17.97
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 18-02-2025 13.649 27-09-2024 16.6384 17.97
Baroda BNP Paribas Flexi Cap Fund Reg IDCW 16-08-2022 18-02-2025 13.649 27-09-2024 16.6384 17.97
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 18-02-2025 13.1383 24-09-2024 16.0143 17.96
Edelweiss Multi Cap Fund Reg IDCW 26-10-2023 18-02-2025 13.1383 24-09-2024 16.0143 17.96
HDFC Multi Cap Fund Gr 05-12-2021 18-02-2025 16.512 27-09-2024 20.126 17.96
Mirae Asset Nifty PSU Bank ETF | Invest Online 30-09-2024 18-02-2025 58.6707 06-12-2024 71.5133 17.96
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 18-02-2025 822.1318 27-09-2024 1002.1352 17.96
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online 21-10-2008 18-02-2025 23.76 30-08-2024 28.96 17.96
HDFC Multi Cap Fund IDCW 07-12-2021 18-02-2025 15.647 27-09-2024 19.071 17.95
Nippon India Banking and Financial Services Fund IDCW IDCW 26-05-2003 18-02-2025 62.5384 26-09-2024 76.2141 17.94
SBI BSE Sensex Next 50 ETF 05-10-2018 18-02-2025 780.9251 27-09-2024 951.5071 17.93
Kotak Nifty Midcap 50 Index Fund Reg Gr 10-08-2024 18-02-2025 8.576 24-09-2024 10.449 17.93
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv 16-08-2024 18-02-2025 8.576 24-09-2024 10.449 17.93
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 18-02-2025 19.5251 27-09-2024 23.7876 17.92
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online 21-10-2008 18-02-2025 84.25 30-08-2024 102.65 17.92
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online 21-10-2008 18-02-2025 23.59 30-08-2024 28.74 17.92
UTI BSE Sensex Next 50 ETF 01-03-2019 18-02-2025 77.8223 27-09-2024 94.8038 17.91
ABSL Nifty 200 Quality 30 ETF 12-08-2022 18-02-2025 19.7038 27-09-2024 23.9999 17.90
Nippon India ETF BSE Sensex Next 50 29-07-2019 18-02-2025 76.3656 27-09-2024 93.0079 17.89
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 18-02-2025 16.6073 24-09-2024 20.2137 17.84
Axis Nifty Midcap 50 Index Fund Reg IDCW 28-03-2022 18-02-2025 16.6074 24-09-2024 20.2137 17.84
Nippon India Growth Fund IDCW IDCW 08-10-1995 18-02-2025 110.7748 24-09-2024 134.8342 17.84
Nippon India Growth Fund Gr Gr 05-10-1995 18-02-2025 3516.6137 24-09-2024 4280.436 17.84
PGIM India Large Cap IDCW | Invest Online 21-01-2003 18-02-2025 19.18 26-09-2024 23.34 17.82
ICICI Pru Nifty Infrastructure ETF 17-08-2022 18-02-2025 81.4844 27-09-2024 99.1491 17.82
Mahindra Manulife Multi Cap Fund Reg IDCW 04-05-2017 18-02-2025 23.2043 27-09-2024 28.2322 17.81
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 18-02-2025 30.5632 27-09-2024 37.1857 17.81
Motilal Oswal Business Cycle Fund Reg Gr 27-08-2024 18-02-2025 10.9259 17-12-2024 13.2862 17.77
Motilal Oswal Business Cycle Fund Reg IDCW 27-08-2024 18-02-2025 10.926 17-12-2024 13.2863 17.76
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 18-02-2025 14.74 23-09-2024 17.9207 17.75
Nippon India Flexi Cap Fund Reg IDCW 16-08-2021 18-02-2025 14.74 23-09-2024 17.9207 17.75
Sundaram Dividend Yield Fund Half Yearly IDCW 01-02-2013 18-02-2025 37.3122 03-09-2024 45.3525 17.73
Edelweiss MidCap Reg IDCW 26-12-2007 18-02-2025 49.328 16-12-2024 59.948 17.72
HSBC Flexi Cap IDCW 24-02-2004 18-02-2025 42.5891 24-09-2024 51.7613 17.72
HSBC Flexi Cap Gr 24-02-2004 18-02-2025 188.9907 24-09-2024 229.6927 17.72
Edelweiss MidCap Reg Gr 26-12-2007 18-02-2025 85.561 16-12-2024 103.98 17.71
HDFC Focused 30 IDCW 17-09-2004 18-02-2025 22.96 26-09-2024 27.902 17.71
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay 10-02-2015 18-02-2025 20.3789 26-09-2024 24.7613 17.70
Nippon India Tax Saver (ELSS) IDCW IDCW Pay 21-09-2005 18-02-2025 33.5571 26-09-2024 40.7733 17.70
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 18-02-2025 112.1162 26-09-2024 136.226 17.70
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW 15-09-2014 25-11-2024 1038.2719 29-04-2024 1261.5719 17.70
Kotak Emerging Equity Sch Gr | Invest Online 30-03-2007 18-02-2025 113.373 16-12-2024 137.749 17.70
Tata Ethical Fund Reg IDCW 15-04-2001 18-02-2025 146.4164 13-09-2024 177.9042 17.70
Tata Ethical Fund Reg Gr 24-05-1996 18-02-2025 359.2338 13-09-2024 436.4907 17.70
Baroda BNP Paribas Business Cycle Fund Reg Gr 15-09-2021 18-02-2025 14.0824 23-09-2024 17.1118 17.70
Baroda BNP Paribas Business Cycle Fund Reg IDCW 15-09-2021 18-02-2025 14.0824 23-09-2024 17.1118 17.70
Kotak Emerging Equity Sch IDCW | Invest Online 30-03-2007 18-02-2025 62.268 16-12-2024 75.655 17.69
Axis MidCap Reg Gr | Invest Online 06-02-2011 18-02-2025 96.95 24-09-2024 117.71 17.64
JM Focused Fund Reg IDCW 05-03-2008 18-02-2025 17.7777 23-09-2024 21.5636 17.56
JM Focused Fund Reg Gr 05-03-2008 18-02-2025 17.7784 23-09-2024 21.5645 17.56
Kotak Nifty Midcap 50 ETF | Invest Online 28-01-2022 18-02-2025 142.1725 24-09-2024 172.4622 17.56
Navi Flexi Cap Reg IDCW Annual 02-07-2018 18-02-2025 20.2023 27-09-2024 24.4989 17.54
Navi Flexi Cap Reg IDCW Hly 02-07-2018 18-02-2025 20.2049 27-09-2024 24.502 17.54
Navi Flexi Cap Reg IDCW Mly 02-07-2018 18-02-2025 20.2097 27-09-2024 24.5078 17.54
Navi Flexi Cap Reg IDCW Normal 02-07-2018 18-02-2025 20.2047 27-09-2024 24.5018 17.54
Navi Flexi Cap Reg IDCW Qly 02-07-2018 18-02-2025 20.1995 27-09-2024 24.4955 17.54
Navi Flexi Cap Reg Gr 02-07-2018 18-02-2025 20.2018 27-09-2024 24.4983 17.54
Mahindra Manulife Large & Mid Cap Fund Reg IDCW 30-12-2019 18-02-2025 19.104 27-09-2024 23.1639 17.53
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 18-02-2025 23.7005 27-09-2024 28.7372 17.53
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online 31-03-1993 18-02-2025 45.16 26-09-2024 54.75 17.52
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 18-02-2025 11.3752 18-10-2024 13.7892 17.51
Motilal Oswal Digital India Fund Reg IDCW 04-11-2024 18-02-2025 8.9931 17-12-2024 10.9026 17.51
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 18-02-2025 8.9931 17-12-2024 10.9026 17.51
Invesco India Flexi Cap Fund Gr 05-02-2022 18-02-2025 16.11 16-12-2024 19.5 17.38
Invesco India Flexi Cap Fund IDCW 14-02-2022 18-02-2025 16.11 16-12-2024 19.5 17.38
Union Multicap Fund Reg Gr 19-12-2022 18-02-2025 13.86 23-09-2024 16.77 17.35
Union Multicap Fund Reg IDCW 19-12-2022 18-02-2025 13.86 23-09-2024 16.77 17.35
JM Flexi Cap IDCW 23-09-2008 18-02-2025 69.866 27-09-2024 84.5286 17.35
JM Flexi Cap Gr 23-09-2008 18-02-2025 90.667 27-09-2024 109.6953 17.35
HSBC Focused Fund Reg IDCW 22-07-2020 18-02-2025 16.859 11-12-2024 20.3955 17.34
HSBC Focused Fund Reg Gr 22-07-2020 18-02-2025 21.8542 11-12-2024 26.4385 17.34
HSBC Aggressive Hybrid Fund Reg Annual IDCW 01-01-2013 18-02-2025 16.7589 16-12-2024 20.2721 17.33
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 18-02-2025 47.8478 16-12-2024 57.8784 17.33
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online 29-09-2021 18-02-2025 16.684 27-09-2024 20.18 17.32
Kotak Multicap Fund Reg Gr | Invest Online 03-09-2021 18-02-2025 16.684 27-09-2024 20.18 17.32
ICICI Pru Infra Gr 31-08-2005 18-02-2025 167.66 01-10-2024 202.73 17.30
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan 03-08-2024 18-02-2025 8.5965 26-09-2024 10.3889 17.25
Nippon India Multi Cap Gr Gr 25-03-2005 18-02-2025 255.733 26-09-2024 308.9933 17.24
LIC MF Multi Cap Fund Reg Gr | Invest Online 31-10-2022 18-02-2025 14.6588 01-10-2024 17.7106 17.23
LIC MF Multi Cap Fund Reg IDCW | Invest Online 31-10-2022 18-02-2025 14.6588 01-10-2024 17.7106 17.23
ICICI Pru Bharat Consumption Gr 09-04-2019 18-02-2025 23.06 27-09-2024 27.85 17.20
Nippon India Large Cap IDCW 08-08-2007 18-02-2025 24.6445 27-09-2024 29.7563 17.18
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 18-02-2025 11.6942 17-12-2024 14.1206 17.18
Motilal Oswal Multi Cap Fund Reg IDCW 18-06-2024 18-02-2025 11.6942 17-12-2024 14.1206 17.18
NAVI Nifty 500 Multicap 50-25-25 Reg 01-08-2024 18-02-2025 8.661 26-09-2024 10.4567 17.17
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online 08-07-2003 18-02-2025 10.1283 30-01-2025 12.2254 17.15
HDFC Dividend Yield IDCW 18-12-2020 18-02-2025 20.675 27-09-2024 24.952 17.14
HDFC Dividend Yield Gr 10-12-2020 18-02-2025 22.286 27-09-2024 26.896 17.14
HSBC Multi Cap Fund Reg Gr 05-01-2023 18-02-2025 16.1866 16-12-2024 19.5328 17.13
Axis BlueChip Reg IDCW | Invest Online 05-01-2010 18-02-2025 17.66 26-09-2024 21.31 17.13
Templeton India Equity Income IDCW 18-05-2006 17-02-2025 25.4923 02-09-2024 30.7582 17.12
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online 28-04-2014 18-02-2025 32.9462 16-12-2024 39.7535 17.12
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 18-02-2025 54.4852 16-12-2024 65.7429 17.12
Bank of India Multi Cap Fund Reg Gr | Invest Online 03-03-2023 18-02-2025 15.43 27-09-2024 18.61 17.09
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 18-02-2025 116.7823 16-12-2024 140.8401 17.08
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 18-02-2025 16.234 16-12-2024 19.571 17.05
WhiteOak Capital Mid Cap Fund Reg IDCW 07-09-2022 18-02-2025 16.234 16-12-2024 19.571 17.05
Sundaram Flexicap Fund Reg IDCW Payout 06-09-2022 18-02-2025 12.6583 26-09-2024 15.2574 17.04
Sundaram Flexicap Fund Reg IDCW Reinvestment 06-09-2022 18-02-2025 12.6583 26-09-2024 15.2574 17.04
Bank of India Multi Cap Fund Reg IDCW | Invest Online 03-03-2023 18-02-2025 15.43 27-09-2024 18.6 17.04
Franklin India Focused Equity IDCW 26-07-2007 18-02-2025 35.4034 23-08-2024 42.6761 17.04
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online 02-12-2013 18-02-2025 23.99 23-09-2024 28.91 17.02
PGIM India MidCap Opportunities Reg Gr | Invest Online 05-12-2013 18-02-2025 55.92 23-09-2024 67.39 17.02
HSBC Multi Asset Allocation Reg Gr 28-02-2024 18-02-2025 10.41 17-12-2024 12.5442 17.01
HSBC Multi Asset Allocation Reg IDCW 28-02-2024 18-02-2025 10.41 17-12-2024 12.5442 17.01
Bandhan Innovation Fund Reg Gr 30-04-2024 18-02-2025 10.856 02-01-2025 13.081 17.01
Bandhan Innovation Fund Reg IDCW 30-04-2024 18-02-2025 10.856 02-01-2025 13.081 17.01
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 29-10-2024 18-02-2025 9.2357 16-12-2024 11.1277 17.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 12-08-2024 18-02-2025 14.139 26-09-2024 17.0329 16.99
ABSL Dividend Yield Gr Reg 26-02-2003 17-02-2025 413.01 27-09-2024 497.49 16.98
Old Bridge Focused Equity Reg Gr 24-01-2024 18-02-2025 10.71 23-09-2024 12.9 16.98
Old Bridge Focused Equity Reg IDCW 24-01-2024 18-02-2025 10.71 23-09-2024 12.9 16.98
Union Business Cycle Reg Gr 05-03-2024 18-02-2025 10.02 23-09-2024 12.07 16.98
Union Business Cycle Reg IDCW 05-03-2024 18-02-2025 10.02 23-09-2024 12.07 16.98
JM Large Cap Annual IDCW 01-05-2015 18-02-2025 27.9629 27-09-2024 33.6756 16.96
JM Large Cap Hly IDCW 01-05-2015 18-02-2025 22.9633 27-09-2024 27.6547 16.96
JM Large Cap Mly IDCW 01-05-2015 18-02-2025 21.7656 27-09-2024 26.2123 16.96
JM Large Cap Qly IDCW 01-05-2015 18-02-2025 31.6119 27-09-2024 38.0703 16.96
JM Large Cap IDCW 01-04-1995 18-02-2025 27.1926 27-09-2024 32.7481 16.96
JM Large Cap Gr 01-04-1995 18-02-2025 140.0788 27-09-2024 168.6969 16.96
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online 09-07-2010 18-02-2025 46.766 27-09-2024 56.317 16.96
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online 02-07-2010 18-02-2025 130.364 27-09-2024 156.989 16.96
ABSL Retrmnt The 30s Reg Gr 10-03-2019 18-02-2025 17.042 27-09-2024 20.52 16.95
Kotak ELSS Tax Saver IDCW | Invest Online 23-11-2005 18-02-2025 38.462 27-09-2024 46.299 16.93
Kotak ELSS Tax Saver Gr | Invest Online 01-11-2005 18-02-2025 102.772 27-09-2024 123.712 16.93
Baroda BNP Paribas Value Fund Reg Gr 07-06-2023 18-02-2025 12.832 27-09-2024 15.4463 16.93
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 18-02-2025 12.832 27-09-2024 15.4463 16.93
Quant Absolute Fund IDCW 21-03-2001 18-02-2025 51.4936 27-09-2024 61.9736 16.91
Quant Absolute Fund Gr 21-03-2001 18-02-2025 373.3322 27-09-2024 449.3146 16.91
Kotak India EQ Contra Fund IDCW | Invest Online 27-07-2005 18-02-2025 45.459 26-09-2024 54.697 16.89
Kotak India EQ Contra Fund Gr | Invest Online 27-07-2005 18-02-2025 131.881 26-09-2024 158.681 16.89
Tata Large & MidCap Reg IDCW 31-03-1993 18-02-2025 75.3168 23-09-2024 90.6227 16.89
Tata Large & MidCap Reg Gr 31-03-1993 18-02-2025 467.2492 23-09-2024 562.2046 16.89
Sundaram Consumption Reg Gr 12-05-2006 18-02-2025 89.2986 23-09-2024 107.4116 16.86
Axis Business Cycles Fund Reg Gr 22-02-2023 18-02-2025 14.35 24-09-2024 17.26 16.86
Axis Business Cycles Fund Reg IDCW 22-02-2023 18-02-2025 14.35 24-09-2024 17.26 16.86
ICICI Pru Flexicap Gr 05-07-2021 18-02-2025 16.53 27-09-2024 19.88 16.85
Canara Robeco Value Fund Reg Gr | Invest Online 05-09-2021 18-02-2025 16.23 27-09-2024 19.52 16.85
Axis Consumption Fund Reg Gr 12-09-2024 18-02-2025 8.6 23-09-2024 10.34 16.83
Axis Consumption Fund Reg IDCW 12-09-2024 18-02-2025 8.6 23-09-2024 10.34 16.83
Invesco India Large and Mid Cap Gr 09-08-2007 18-02-2025 83.13 24-09-2024 99.95 16.83
Invesco India Large and Mid Cap IDCW 09-08-2007 18-02-2025 41.18 24-09-2024 49.51 16.82
ICICI Pru Commodities Gr 05-10-2019 18-02-2025 36.14 01-10-2024 43.45 16.82
Canara Robeco Value Fund Reg IDCW | Invest Online 03-09-2021 18-02-2025 16.07 27-09-2024 19.32 16.82
Baroda BNP Paribas Large and MidCap Reg IDCW 04-09-2020 18-02-2025 19.0915 23-09-2024 22.9484 16.81
Baroda BNP Paribas Large and MidCap Reg Gr 04-09-2020 18-02-2025 24.1467 23-09-2024 29.0249 16.81
LIC MF Large & MidCap Reg IDCW | Invest Online 25-02-2015 18-02-2025 27.4521 27-09-2024 32.9934 16.80
LIC MF Large & MidCap Reg Gr | Invest Online 05-02-2015 18-02-2025 33.906 27-09-2024 40.7501 16.80
ICICI Prudential Energy Opportunities Fund Gr 22-07-2024 18-02-2025 8.68 27-09-2024 10.43 16.78
ICICI Prudential Energy Opportunities Fund IDCW 22-07-2024 18-02-2025 8.68 27-09-2024 10.43 16.78
ICICI Prudential ELSS Tax Saver Fund IDCW 19-08-1999 18-02-2025 22.98 26-09-2024 27.6 16.74
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 18-02-2025 17.44 27-09-2024 20.94 16.71
Union Large & MidCap Reg IDCW 06-12-2019 18-02-2025 22.33 23-09-2024 26.81 16.71
Union Large & MidCap Reg Gr 06-12-2019 18-02-2025 22.33 23-09-2024 26.81 16.71
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 18-02-2025 57.6911 23-09-2024 69.2547 16.70
Edelweiss Flexi Cap Reg IDCW 27-01-2015 18-02-2025 27.871 26-09-2024 33.456 16.69
Edelweiss Flexi Cap Reg Gr 05-01-2015 18-02-2025 33.944 26-09-2024 40.746 16.69
Sundaram Multi Cap Fund Gr 05-01-2013 18-02-2025 332.0556 24-09-2024 398.5981 16.69
Franklin India Multi Cap Fund Gr 05-07-2024 18-02-2025 8.8844 23-09-2024 10.6645 16.69
Franklin India Multi Cap Fund IDCW 29-07-2024 18-02-2025 8.8844 23-09-2024 10.6645 16.69
UTI Dividend Yield Income 03-05-2005 18-02-2025 31.2502 27-09-2024 37.4856 16.63
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 18-02-2025 13.2825 27-09-2024 15.9286 16.61
Edelweiss Nifty 100 Quality 30 Index Reg IDCW 07-10-2021 18-02-2025 13.2817 27-09-2024 15.9277 16.61
Edelweiss Large Cap Reg IDCW 20-05-2009 18-02-2025 26.18 23-09-2024 31.39 16.60
Navi Large & MidCap Reg Gr 07-12-2015 18-02-2025 31.5937 23-09-2024 37.878 16.59
Navi Large & MidCap Reg Normal IDCW 07-12-2015 18-02-2025 31.59 23-09-2024 37.8738 16.59
Navi Large & MidCap Reg Annual IDCW 07-12-2015 18-02-2025 32.4942 23-09-2024 38.9578 16.59
Essel Large & Midcap Reg -Hly IDCW 28-01-2021 18-02-2025 31.6017 23-09-2024 37.8878 16.59
DSP Nifty 50 Index Reg IDCW 15-02-2019 18-02-2025 18.9503 26-09-2024 22.7086 16.55
ICICI Pru Nifty200 Value 30 Index IDCW 17-10-2024 18-02-2025 8.2272 21-10-2024 9.8594 16.55
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 18-02-2025 8.2272 21-10-2024 9.8594 16.55
Tata Focused Equity Reg IDCW Pay 05-12-2019 18-02-2025 21.3052 26-09-2024 25.5196 16.51
Tata Focused Equity Reg IDCW Reinv 05-12-2019 18-02-2025 21.3052 26-09-2024 25.5196 16.51
Tata Focused Equity Reg Gr 05-12-2019 18-02-2025 21.3052 26-09-2024 25.5196 16.51
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 18-02-2025 111.2 11-12-2024 133.18 16.50
Invesco India ELSS Tax Saver Fund IDCW 29-12-2006 18-02-2025 24.2 11-12-2024 28.98 16.49
BARODA BNP PARIBAS Mid Cap Fund Gr 02-05-2006 18-02-2025 89.4031 01-10-2024 107.0008 16.45
BARODA BNP PARIBAS Mid Cap Fund IDCW 01-01-2013 18-02-2025 55.7583 01-10-2024 66.7336 16.45
HDFC NIFTY100 QUALITY 30 ETF Gr 05-09-2022 18-02-2025 53.6924 27-09-2024 64.257 16.44
Groww Largecap Reg Mly IDCW 01-03-2017 18-02-2025 22.01 23-09-2024 26.34 16.44
Groww Largecap Gr | Invest Online 10-02-2012 18-02-2025 38.22 23-09-2024 45.73 16.42
Groww Largecap Reg Hly IDCW 01-03-2017 18-02-2025 22.95 23-09-2024 27.46 16.42
ITI Focused Equity Fund Reg Gr 19-06-2023 18-02-2025 12.9901 27-09-2024 15.5421 16.42
ITI Focused Equity Fund Reg IDCW 19-06-2023 18-02-2025 12.9901 27-09-2024 15.5421 16.42
Groww Largecap IDCW 10-02-2012 18-02-2025 21.54 23-09-2024 25.77 16.41
Groww Largecap Reg Qly IDCW 01-03-2017 18-02-2025 22.82 23-09-2024 27.3 16.41
Axis Flexi Cap Reg Gr | Invest Online 10-11-2017 18-02-2025 23.29 26-09-2024 27.86 16.40
Axis Flexi Cap Reg IDCW | Invest Online 13-11-2017 18-02-2025 16.26 26-09-2024 19.45 16.40
SBI Equity Minimum Variance Fund Reg IDCW 12-03-2019 18-02-2025 22.3133 27-09-2024 26.6906 16.40
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 18-02-2025 22.3098 27-09-2024 26.6864 16.40
Canara Robeco Bluechip Equity Reg IDCW | Invest Online 21-08-2010 18-02-2025 27.88 26-09-2024 33.34 16.38
HSBC Tax Saver Equity Gr 05-01-2007 18-02-2025 82.3032 16-12-2024 98.4165 16.37
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 18-02-2025 74.6409 27-09-2024 89.2371 16.36
Tata Quant Fund Reg IDCW Pay 22-01-2020 18-02-2025 14.1866 27-09-2024 16.9591 16.35
Tata Quant Fund Reg IDCW Reinv 22-01-2020 18-02-2025 14.1866 27-09-2024 16.9591 16.35
Tata Quant Fund Reg Gr 20-01-2020 18-02-2025 14.1866 27-09-2024 16.9591 16.35
Tata ELSS Tax Saver IDCW Reg 31-03-1996 18-02-2025 91.9937 26-09-2024 109.9582 16.34
Tata ELSS Tax Saver Gr Reg 13-10-2014 18-02-2025 39.4991 26-09-2024 47.2125 16.34
Kotak Business Cycle Fund Reg Gr | Invest Online 05-09-2022 18-02-2025 13.914 23-09-2024 16.632 16.34
Kotak Business Cycle Fund Reg IDCW | Invest Online 28-09-2022 18-02-2025 13.914 23-09-2024 16.632 16.34
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 29-10-2024 18-02-2025 9.2014 16-12-2024 10.9978 16.33
ICICI Pru BSE 500 ETF FOF Gr 02-12-2021 18-02-2025 13.8783 27-09-2024 16.5838 16.31
ICICI Pru BSE 500 ETF FOF IDCW 02-12-2021 18-02-2025 13.8781 27-09-2024 16.5836 16.31
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 18-02-2025 503.3339 27-09-2024 601.3414 16.30
Tata Young Citizen Reg Gr 14-10-1995 18-02-2025 55.1143 23-09-2024 65.8407 16.29
ABSL Liquid IDCW 01-01-2013 18-02-2025 137.4111 24-06-2024 164.0901 16.26
Mirae Asset Multicap Fund Reg Gr 01-08-2023 18-02-2025 12.167 27-09-2024 14.528 16.25
Mirae Asset Multicap Fund Reg IDCW 21-08-2023 18-02-2025 12.16 27-09-2024 14.519 16.25
Sundaram Dividend Yield Fund Gr 01-02-2013 18-02-2025 123.8419 27-09-2024 147.8285 16.23
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 18-02-2025 255.6798 11-12-2024 305.1344 16.21
Bandhan Nifty Total Market Index Reg Gr 10-07-2024 18-02-2025 8.9359 26-09-2024 10.662 16.19
Invesco India Focused Gr 08-09-2020 18-02-2025 24.85 16-12-2024 29.65 16.19
Franklin India Technology Fund IDCW 22-08-1998 17-02-2025 48.0519 17-09-2024 57.3264 16.18
UTI Focused Fund Reg Gr 25-08-2021 18-02-2025 14.2148 26-09-2024 16.9563 16.17
UTI Focused Fund Reg IDCW Pay 25-08-2021 18-02-2025 14.2149 26-09-2024 16.9563 16.17
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 23-10-2023 18-02-2025 12.1429 26-09-2024 14.4844 16.17
Groww Nifty Total Market Index Fund Reg IDCW 23-10-2023 18-02-2025 12.1435 26-09-2024 14.4845 16.16
PGIM India Multi Cap Fund Reg Gr | Invest Online 10-09-2024 18-02-2025 8.56 23-09-2024 10.21 16.16
PGIM India Multi Cap Fund Reg IDCW | Invest Online 10-09-2024 18-02-2025 8.56 23-09-2024 10.21 16.16
UTI Nifty Midcap 150 Index Fund Reg Gr 28-11-2024 18-02-2025 8.7936 16-12-2024 10.4887 16.16
Franklin India Prima Fund IDCW 01-12-1993 18-02-2025 88.5542 24-09-2024 105.6079 16.15
Franklin India Prima Fund Gr 01-12-1993 18-02-2025 2395.3028 24-09-2024 2856.5885 16.15
ABSL ELSS Tax Saver IDCW 29-03-1996 18-02-2025 185.53 26-09-2024 221.23 16.14
ABSL ELSS Tax Saver Gr 29-03-1996 18-02-2025 52.8 26-09-2024 62.96 16.14
Bandhan Multi Cap Fund Reg Gr | Invest Online 02-12-2021 18-02-2025 15.182 26-09-2024 18.104 16.14
Bandhan Multi Cap Fund Reg IDCW | Invest Online 02-12-2021 18-02-2025 15.183 26-09-2024 18.105 16.14
HDFC Large and Mid Cap IDCW 19-01-2009 18-02-2025 35.427 27-09-2024 42.242 16.13
HDFC Large and Mid Cap Gr 18-02-1994 18-02-2025 298.375 27-09-2024 355.774 16.13
ICICI Prul Nifty LargeMidcap 250 Index Gr 05-03-2024 18-02-2025 10.6118 26-09-2024 12.6516 16.12
ICICI Prul Nifty LargeMidcap 250 Index IDCW 13-03-2024 18-02-2025 10.6118 26-09-2024 12.6517 16.12
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 03-12-2021 18-02-2025 14.5172 26-09-2024 17.304 16.10
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 03-12-2021 18-02-2025 14.5165 26-09-2024 17.3031 16.10
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 18-02-2025 25.7326 27-09-2024 30.6694 16.10
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online 28-07-2023 18-02-2025 12.47 24-09-2024 14.86 16.08
HSBC Value Fund Reg Gr 01-01-2013 18-02-2025 95.2023 27-09-2024 113.4352 16.07
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 18-02-2025 98.06 26-09-2024 116.83 16.07
Axis Multicap Fund Reg IDCW | Invest Online 16-12-2021 18-02-2025 15.68 26-09-2024 18.68 16.06
Axis Multicap Fund Reg Gr | Invest Online 05-12-2021 18-02-2025 15.68 26-09-2024 18.68 16.06
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 04-11-2024 18-02-2025 8.84 16-12-2024 10.5301 16.05
Edelweiss ELSS Tax Saver Reg IDCW 30-12-2008 18-02-2025 26.25 26-09-2024 31.27 16.05
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 18-02-2025 8.96 16-12-2024 10.67 16.03
Helios Large & Mid Cap Fund Reg IDCW 30-10-2024 18-02-2025 8.97 16-12-2024 10.68 16.01
Sundaram Focused Fund Half Yearly IDCW 02-01-2013 18-02-2025 40.3734 23-09-2024 48.0695 16.01
HDFC BSE 500 Index Fund Gr 03-04-2023 18-02-2025 13.7157 26-09-2024 16.3276 16.00
Kotak Equity Opp IDCW | Invest Online 09-09-2004 18-02-2025 52.112 26-09-2024 62.036 16.00
Kotak Equity Opp Gr | Invest Online 05-09-2004 18-02-2025 298.7 26-09-2024 355.584 16.00
Union ELSS Tax Saver Gr 23-12-2011 18-02-2025 57.17 23-09-2024 68.05 15.99
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 08-07-2023 18-02-2025 12.61 24-09-2024 15.01 15.99
Union ELSS Tax Saver IDCW 23-12-2011 18-02-2025 31.96 23-09-2024 38.04 15.98
Edelweiss Large & MidCap Reg IDCW 14-06-2007 18-02-2025 29.183 23-09-2024 34.733 15.98
Edelweiss Large & MidCap Reg Gr 14-06-2007 18-02-2025 76.519 23-09-2024 91.071 15.98
Invesco India Contra Fund Gr 11-04-2007 18-02-2025 120.14 24-09-2024 142.97 15.97
Invesco India Contra Fund IDCW 11-04-2007 18-02-2025 49.04 24-09-2024 58.35 15.96
Navi ELSS Tax Saver Fund Reg IDCW Payout 30-12-2015 18-02-2025 26.1756 26-09-2024 31.1301 15.92
Navi ELSS Tax Saver Fund Reg Gr 30-12-2015 18-02-2025 26.1781 26-09-2024 31.1332 15.92
360 One Flexi Cap Fund Reg GR | Invest Online 04-06-2023 18-02-2025 13.5392 24-09-2024 16.1028 15.92
360 One Flexi Cap Fund Reg IDCW | Invest Online 30-06-2023 18-02-2025 13.5392 24-09-2024 16.1028 15.92
Canara Robeco Emerging Equities Reg Gr | Invest Online 05-03-2005 18-02-2025 224.42 26-09-2024 266.88 15.91
ICICI Pru Focused Equity IDCW 28-05-2009 18-02-2025 25.65 01-08-2024 30.5 15.90
Axis Nifty 500 Index Fund Reg Gr 12-07-2024 18-02-2025 8.9033 26-09-2024 10.5854 15.89
HDFC BSE 500 ETF Gr 03-02-2023 18-02-2025 32.9244 26-09-2024 39.1449 15.89
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 02-09-2019 18-02-2025 22.9138 26-09-2024 27.2371 15.87
ICICI Pru S&P BSE 500 ETF 05-05-2018 18-02-2025 34.6689 26-09-2024 41.1937 15.84
Nippon India Passive FlexiCap FoF Reg IDCW 30-12-2020 18-02-2025 18.589 27-09-2024 22.0865 15.84
Nippon India Passive FlexiCap FoF Reg Gr 30-12-2020 18-02-2025 18.589 27-09-2024 22.0865 15.84
Helios Flexi Cap Fund Reg Gr 13-11-2023 18-02-2025 12.44 16-12-2024 14.78 15.83
Helios Flexi Cap Fund Reg IDCW 13-11-2023 18-02-2025 12.44 16-12-2024 14.78 15.83
Bandhan Core Equity Reg IDCW | Invest Online 09-08-2005 18-02-2025 27.621 26-09-2024 32.813 15.82
Bandhan Core Equity Reg Gr | Invest Online 09-08-2005 18-02-2025 117.682 26-09-2024 139.8 15.82
Sundaram Large and MidCap Gr 10-02-2007 18-02-2025 75.4633 27-09-2024 89.628 15.80
Quant Dynamic Asset Allocation Fund Reg Gr 19-04-2023 18-02-2025 14.8164 27-09-2024 17.5975 15.80
Quant Dynamic Asset Allocation Fund Reg IDCW 12-04-2023 18-02-2025 14.8179 27-09-2024 17.5992 15.80
Quantum Small Cap Fund Reg Gr 05-11-2023 18-02-2025 10.77 05-09-2024 12.79 15.79
Taurus Ethical Fund Reg IDCW 06-04-2009 18-02-2025 80.67 27-09-2024 95.72 15.72
Taurus Ethical Fund Reg Gr 06-04-2009 18-02-2025 119.34 27-09-2024 141.6 15.72
UTI Childrens Equity Reg Gr 17-02-2004 18-02-2025 76.9828 26-09-2024 91.3381 15.72
UTI Childrens Equity Reg DCW 17-02-2004 18-02-2025 76.9875 26-09-2024 91.3436 15.72
ABSL Retrmnt The 40s Reg IDCW Pay 05-03-2019 18-02-2025 14.719 23-09-2024 17.465 15.72
DSP Quant Fund Reg IDCW 10-06-2019 18-02-2025 17.815 26-09-2024 21.132 15.70
DSP Quant Fund Reg Gr 10-06-2019 18-02-2025 19.765 26-09-2024 23.445 15.70
Bandhan Sterling Value Reg IDCW | Invest Online 07-03-2008 18-02-2025 38.651 26-09-2024 45.832 15.67
Bandhan Sterling Value Reg Gr | Invest Online 07-03-2008 18-02-2025 134.744 26-09-2024 159.779 15.67
LIC MF Aggressive Hybrid Reg IDCW | Invest Online 31-03-1991 18-02-2025 14.8963 26-09-2024 17.6624 15.66
Franklin India Opportunities Gr 05-02-2000 18-02-2025 220.247 23-09-2024 261.1303 15.66
ITI Large Cap Reg IDCW 24-12-2020 18-02-2025 15.8519 27-09-2024 18.796 15.66
ITI Large Cap Reg Gr 24-12-2020 18-02-2025 15.8519 27-09-2024 18.796 15.66
Axis Focused Fund Reg Gr | Invest Online 02-05-2012 18-02-2025 49.05 23-09-2024 58.15 15.65
Nippon India Focused Equity IDCW 26-12-2006 18-02-2025 33.4812 26-09-2024 39.6939 15.65
Nippon India Focused Equity Gr Gr 26-12-2006 18-02-2025 106.6878 26-09-2024 126.4844 15.65
HDFC Business Cycle Fund Gr 03-11-2022 18-02-2025 13.158 23-09-2024 15.599 15.65
HDFC Business Cycle Fund IDCW 30-11-2022 18-02-2025 13.158 23-09-2024 15.599 15.65
Kotak Focused Equity Reg Gr | Invest Online 05-07-2019 18-02-2025 22.279 26-09-2024 26.411 15.64
Kotak Focused Equity Reg IDCW | Invest Online 16-07-2019 18-02-2025 22.279 26-09-2024 26.411 15.64
Baroda BNP Paribas Dividend Yield Fund Reg Gr 11-09-2024 18-02-2025 8.6575 27-09-2024 10.2624 15.64
Baroda BNP Paribas Dividend Yield Fund Reg IDCW 11-09-2024 18-02-2025 8.6575 27-09-2024 10.2624 15.64
Motilal Oswal Nifty 500 ETF | Invest Online 29-09-2023 18-02-2025 20.824 26-09-2024 24.6827 15.63
UTI ELSS Tax Saver Fund Reg IDCW 15-12-1999 18-02-2025 35.7942 26-09-2024 42.4135 15.61
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 18-02-2025 187.3639 26-09-2024 222.0127 15.61
BARODA BNP PARIBAS LARGE CAP Fund Gr 23-09-2004 18-02-2025 200.7432 27-09-2024 237.8394 15.60
BARODA BNP PARIBAS LARGE CAP Fund IDCW 01-01-2013 18-02-2025 23.4592 27-09-2024 27.7943 15.60
DSP Flexi Cap Reg IDCW 29-04-1997 18-02-2025 61.414 27-09-2024 72.758 15.59
DSP Flexi Cap Reg Gr 29-04-1997 18-02-2025 91.501 27-09-2024 108.401 15.59
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 18-02-2025 8.6711 11-12-2024 10.2726 15.59
HDFC Capital Builder Value Gr 01-02-1994 18-02-2025 652.254 26-09-2024 772.622 15.58
Franklin India Equity Advtg IDCW 02-03-2005 17-02-2025 20.738 26-09-2024 24.5602 15.56
Franklin India Equity Advtg Gr 05-03-2005 17-02-2025 167.4544 26-09-2024 198.3175 15.56
Bandhan Large Cap Reg IDCW | Invest Online 09-06-2006 18-02-2025 21.61 26-09-2024 25.589 15.55
Bandhan Large Cap Reg Gr | Invest Online 09-06-2006 18-02-2025 68.429 26-09-2024 81.027 15.55
Axis Nifty500 Value 50 Index Fund Reg Gr 24-10-2024 18-02-2025 8.7123 11-12-2024 10.3114 15.51
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 05-02-2009 18-02-2025 156.33 26-09-2024 184.92 15.46
Union Value Fund Reg IDCW 28-11-2018 18-02-2025 24.75 23-09-2024 29.27 15.44
Union Value Fund Reg Gr 28-11-2018 18-02-2025 24.75 23-09-2024 29.27 15.44
SBI Magnum MidCap Reg IDCW | Invest Online 29-03-2005 18-02-2025 86.7434 24-09-2024 102.5663 15.43
SBI Magnum MidCap Reg Gr | Invest Online 29-03-2005 18-02-2025 212.2872 24-09-2024 251.0105 15.43
Union Childrens Fund Reg Gr 19-12-2023 18-02-2025 10.86 23-09-2024 12.84 15.42
Taurus Flexi Cap Reg IDCW 01-01-2009 18-02-2025 100.89 26-09-2024 119.27 15.41
Taurus Flexi Cap Reg Gr 29-01-1994 18-02-2025 207.9 26-09-2024 245.78 15.41
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 12-12-2024 18-02-2025 8.538 03-01-2025 10.093 15.41
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW 12-12-2024 18-02-2025 8.538 03-01-2025 10.093 15.41
LIC MF Large Cap Reg IDCW | Invest Online 31-10-2003 18-02-2025 30.2251 26-09-2024 35.7159 15.37
LIC MF Large Cap Reg Gr | Invest Online 31-08-1994 18-02-2025 50.0467 26-09-2024 59.1383 15.37
Invesco India Large Cap Gr 21-08-2009 18-02-2025 61.04 26-09-2024 72.12 15.36
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online 11-12-2020 18-02-2025 15.443 26-09-2024 18.246 15.36
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 05-12-2020 18-02-2025 15.443 26-09-2024 18.246 15.36
Templeton India Value Gr 05-09-2003 18-02-2025 653.5218 27-09-2024 771.6515 15.31
Nippon India Value IDCW 01-04-2009 18-02-2025 43.4733 26-09-2024 51.3174 15.29
Nippon India Value Gr 01-06-2005 18-02-2025 202.2667 26-09-2024 238.7622 15.29
SBI Retrmnt Benefit Aggr Reg IDCW Pay 10-02-2021 18-02-2025 18.1442 26-09-2024 21.4181 15.29
SBI Retrmnt Benefit Aggr Reg Gr 05-02-2021 18-02-2025 18.1436 26-09-2024 21.4175 15.29
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 18-02-2025 10.43 16-12-2024 12.31 15.27
TRUSTMF Flexi Cap Fund Reg IDCW 20-04-2024 18-02-2025 10.43 16-12-2024 12.31 15.27
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online 26-12-2008 18-02-2025 31.955 26-09-2024 37.7 15.24
BANDHAN ELSS Tax Saver Reg Gr | Invest Online 26-12-2008 18-02-2025 137.915 26-09-2024 162.709 15.24
PGIM India Retirement Fund Reg Gr | Invest Online 15-04-2024 18-02-2025 10.44 23-09-2024 12.31 15.19
PGIM India Retirement Fund Reg IDCW Pay | Invest Online 15-04-2024 18-02-2025 10.44 23-09-2024 12.31 15.19
360 ONE Focused Equity Reg IDCW | Invest Online 30-10-2014 18-02-2025 37.7112 26-09-2024 44.4423 15.15
360 ONE Focused Equity Reg Gr | Invest Online 30-10-2014 18-02-2025 42.6212 26-09-2024 50.2287 15.15
JM Aggressive Hybrid Annual IDCW 15-09-2014 18-02-2025 30.764 23-09-2024 36.2527 15.14
JM Aggressive Hybrid Hly IDCW 15-09-2014 18-02-2025 80.8563 23-09-2024 95.2818 15.14
JM Aggressive Hybrid Mly IDCW 24-11-2014 18-02-2025 80.2133 23-09-2024 94.5242 15.14
JM Aggressive Hybrid Qly IDCW 24-11-2014 18-02-2025 28.6299 23-09-2024 33.7378 15.14
JM Aggressive Hybrid IDCW 01-04-1995 18-02-2025 30.9841 23-09-2024 36.512 15.14
JM Aggressive Hybrid Gr 01-04-1995 18-02-2025 110.7798 23-09-2024 130.5442 15.14
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online 21-09-2020 18-02-2025 22.302 27-09-2024 26.28 15.14
Mirae Asset Equity allocator FOF Reg Gr | Invest Online 15-09-2020 18-02-2025 22.299 27-09-2024 26.278 15.14
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 18-02-2025 12.859 11-12-2024 15.15 15.12
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 18-02-2025 9.274 02-01-2025 10.926 15.12
ICICI Pru Nifty50 Equal Weight Index Fund Gr 05-10-2022 18-02-2025 14.5885 27-09-2024 17.1809 15.09
ICICI Pru Nifty50 Equal Weight Index Fund IDCW 05-10-2022 18-02-2025 14.5884 27-09-2024 17.1808 15.09
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 01-08-2023 18-02-2025 12.71 27-09-2024 14.965 15.07
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online 14-08-2023 18-02-2025 12.71 27-09-2024 14.965 15.07
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 18-02-2025 15.11 26-09-2024 17.79 15.06
Union Retirement Fund Reg Gr 22-09-2022 18-02-2025 13.82 23-09-2024 16.27 15.06
Union Retirement Fund Reg IDCW 22-09-2022 18-02-2025 13.82 23-09-2024 16.27 15.06
UTI Nifty50 Equal Weight Index Fund Reg Gr 07-06-2023 18-02-2025 13.0412 27-09-2024 15.3526 15.06
SBI Nifty50 Equal Weight Index Reg Gr 05-01-2024 18-02-2025 10.5527 27-09-2024 12.4213 15.04
SBI Nifty50 Equal Weight Index Reg IDCW 31-01-2024 18-02-2025 10.5526 27-09-2024 12.4212 15.04
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 18-02-2025 16.078 27-09-2024 18.9205 15.02
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 18-02-2025 16.0778 27-09-2024 18.9202 15.02
ABSL Business Cycle Fund Reg Gr 06-12-2021 17-02-2025 13.59 27-09-2024 15.99 15.01
DSP Nifty 50 Equal Weight Index Fund Reg Growth 01-10-2017 18-02-2025 22.8845 27-09-2024 26.9226 15.00
Sundaram Aggressive Hybrid Fund Monthly IDCW 02-01-2013 18-02-2025 26.7023 26-09-2024 31.4073 14.98
HDFC NIFTY50 Equal weight Index Fund Gr 05-08-2021 18-02-2025 15.8042 27-09-2024 18.587 14.97
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 18-02-2025 14.4414 24-09-2024 16.9809 14.96
ICICI Pru MNC Gr 05-06-2019 17-02-2025 26.16 27-09-2024 30.76 14.95
Mahindra Manulife Flexi Cap Fund Reg IDCW 23-08-2021 18-02-2025 13.3942 24-09-2024 15.7495 14.95
Canara Robeco Flexi Cap Reg Gr | Invest Online 05-09-2003 18-02-2025 300.22 26-09-2024 352.91 14.93
DSP Equity Opp Reg IDCW 16-05-2000 18-02-2025 38.215 27-09-2024 44.912 14.91
DSP Equity Opp Reg Gr 16-05-2000 18-02-2025 551.044 27-09-2024 647.605 14.91
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 18-02-2025 9.3648 11-12-2024 11.0058 14.91
Taurus Large Cap Reg IDCW Pay 06-05-2008 18-02-2025 62.12 27-09-2024 72.98 14.88
Taurus Large Cap Reg Gr 28-02-1995 18-02-2025 141.81 27-09-2024 166.6 14.88
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 18-02-2025 10.98 16-12-2024 12.888 14.80
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online 28-12-2015 18-02-2025 24.445 26-09-2024 28.691 14.80
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 01-12-2015 18-02-2025 42.845 26-09-2024 50.288 14.80
DSP Nifty 50 Equal Weight ETF 02-11-2021 18-02-2025 294.8814 27-09-2024 346.0213 14.78
Franklin India Focused Equity Gr 05-07-2007 18-02-2025 98.0841 23-09-2024 115.0789 14.77
UTI Dividend Yield Gr 03-05-2005 18-02-2025 161.7465 27-09-2024 189.7676 14.77
SBI Nifty50 Equal Weight ETF 10-07-2024 18-02-2025 28.7414 27-09-2024 33.7223 14.77
LIC MF Childrens Gift Fund Reg Gr | Invest Online 16-10-2001 18-02-2025 30.2724 26-09-2024 35.5149 14.76
HSBC India Export Opportunities Fund Reg Gr 25-09-2024 18-02-2025 8.8444 11-12-2024 10.3744 14.75
HSBC India Export Opportunities Fund Reg IDCW 25-09-2024 18-02-2025 8.8444 11-12-2024 10.3744 14.75
Axis Value Fund Reg Gr 19-09-2021 18-02-2025 16.54 26-09-2024 19.4 14.74
Union Flexi Cap Gr 10-06-2011 18-02-2025 45.21 24-09-2024 53.01 14.71
Union Flexi Cap IDCW 10-06-2011 18-02-2025 28.56 24-09-2024 33.48 14.70
Edelweiss BSE Capital Markets & Insurance �ETF Gr 10-12-2024 18-02-2025 18.0817 02-01-2025 21.1972 14.70
Shriram Aggressive Hybrid Equity IDCW 29-11-2013 18-02-2025 23.1353 27-09-2024 27.1079 14.65
Shriram Aggressive Hybrid Equity Gr 29-11-2013 18-02-2025 28.9355 27-09-2024 33.9036 14.65
Mirae Asset Nifty India New Age Consumption ETF 12-12-2024 18-02-2025 10.3416 03-01-2025 12.1155 14.64
PGIM India Flexi Cap Reg IDCW | Invest Online 25-02-2015 18-02-2025 18.9 23-09-2024 22.14 14.63
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 18-02-2025 22.12 27-09-2024 25.91 14.63
Bandhan Hybrid Equity Reg IDCW | Invest Online 26-12-2016 18-02-2025 17.712 27-09-2024 20.746 14.62
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 18-02-2025 32.29 23-09-2024 37.82 14.62
Groww Banking & Financial Services Reg Gr | Invest Online 07-02-2024 18-02-2025 9.8424 10-12-2024 11.5268 14.61
Groww Banking & Financial Services Reg IDCW 07-02-2024 18-02-2025 9.8424 10-12-2024 11.5267 14.61
Nippon India Quant Fund IDCW 02-02-2005 18-02-2025 33.7848 27-09-2024 39.5432 14.56
Nippon India Quant Fund Gr Gr 02-02-2005 18-02-2025 63.3751 27-09-2024 74.1767 14.56
ABSL Special Opp Reg IDCW 23-10-2020 18-02-2025 18.07 27-09-2024 21.15 14.56
ABSL Special Opp Reg Gr 23-10-2020 18-02-2025 21.84 27-09-2024 25.56 14.55
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 07-04-2017 18-02-2025 16.1043 26-09-2024 18.8464 14.55
UTI Large Cap Fund Reg IDCW 18-10-1986 18-02-2025 51.5034 26-09-2024 60.2748 14.55
ABSL Flexi Cap Gr Reg 14-08-1998 18-02-2025 1583.92 27-09-2024 1853.62 14.55
Bandhan Focused Equity Reg IDCW | Invest Online 16-03-2006 18-02-2025 19.254 11-12-2024 22.526 14.53
Bandhan Focused Equity Reg Gr | Invest Online 16-03-2006 18-02-2025 78.454 11-12-2024 91.785 14.52
Edelweiss Large Cap Reg Gr 20-05-2009 18-02-2025 76.64 27-09-2024 89.65 14.51
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 18-02-2025 15.258 11-12-2024 17.846 14.50
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW 14-10-2022 18-02-2025 15.258 11-12-2024 17.846 14.50
LIC MF Banking And Fin Services Reg Gr | Invest Online 23-03-2015 18-02-2025 17.8681 26-09-2024 20.8923 14.48
LIC MF Banking And Fin Services Reg IDCW | Invest Online 23-03-2015 18-02-2025 17.865 26-09-2024 20.8886 14.47
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 18-02-2025 84.9226 23-09-2024 99.2816 14.46
BARODA BNP PARIBAS ELSS Tax Saver IDCW 01-01-2013 18-02-2025 22.3688 23-09-2024 26.151 14.46
BAJAJ FINSERV CONSUMPTION FUND REG GR 29-11-2024 18-02-2025 8.743 02-01-2025 10.218 14.44
BAJAJ FINSERV CONSUMPTION FUND REG IDCW 29-11-2024 18-02-2025 8.743 02-01-2025 10.218 14.44
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 18-02-2025 9.014 26-09-2024 10.533 14.42
BAJAJ FINSERV LARGE CAP FUND Reg IDCW 20-08-2024 18-02-2025 9.014 26-09-2024 10.533 14.42
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 18-02-2025 837.23 26-09-2024 978.31 14.42
Helios Financial Services Fund Reg Gr 13-06-2024 18-02-2025 9.75 16-12-2024 11.39 14.40
ICICI Pru Multi Cap Gr 01-10-1994 18-02-2025 713.82 27-09-2024 833.72 14.38
Axis Nifty 100 Index Reg IDCW | Invest Online 18-10-2019 18-02-2025 19.784 26-09-2024 23.1071 14.38
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 18-02-2025 19.7828 26-09-2024 23.1057 14.38
HDFC NIFTY 100 Index Fund Gr 23-02-2022 18-02-2025 13.5462 26-09-2024 15.8177 14.36
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 01-03-2022 18-02-2025 15.2729 27-09-2024 17.8345 14.36
Invesco India ESG Equity Fund Gr 18-03-2021 18-02-2025 16.18 24-09-2024 18.89 14.35
ICICI Pru Equity & Debt Annual IDCW 14-01-2016 18-02-2025 24.73 12-09-2024 28.87 14.34
Helios Financial Services Fund Reg IDCW 24-06-2024 18-02-2025 9.76 16-12-2024 11.39 14.31
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 24-02-2022 18-02-2025 13.6028 26-09-2024 15.8737 14.31
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online 24-02-2022 18-02-2025 13.6049 26-09-2024 15.8762 14.31
UTI S&P BSE Low Volatility Index Fund Reg Gr 03-03-2022 18-02-2025 15.4413 27-09-2024 18.0202 14.31
Edelweiss Focused Fund Reg Gr 26-07-2022 18-02-2025 14.967 26-09-2024 17.465 14.30
Edelweiss Focused Fund Reg IDCW 26-07-2022 18-02-2025 14.966 26-09-2024 17.464 14.30
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option 18-03-2021 18-02-2025 14.44 24-09-2024 16.85 14.30
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online 01-02-1993 18-02-2025 92.72 26-09-2024 108.19 14.30
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 18-02-2025 25.3986 26-09-2024 29.6282 14.28
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay 18-10-2016 18-02-2025 17.4705 26-09-2024 20.3796 14.27
Kotak Healthcare Reg Gr 11-12-2023 18-02-2025 12.366 02-01-2025 14.424 14.27
Kotak Healthcare Reg IDCW 11-12-2023 18-02-2025 12.37 02-01-2025 14.428 14.26
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 18-02-2025 11.3059 07-01-2025 13.1863 14.26
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay 26-04-2024 18-02-2025 11.3059 07-01-2025 13.1863 14.26
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv 26-04-2024 18-02-2025 11.3059 07-01-2025 13.1863 14.26
Nippon India ETF Nifty 100 22-03-2013 18-02-2025 245.1446 26-09-2024 285.8675 14.25
ICICI Pru Nifty 100 ETF 01-08-2013 18-02-2025 25.7806 26-09-2024 30.0635 14.25
Mirae Asset Focused Reg IDCW | Invest Online 15-05-2019 18-02-2025 21.113 26-09-2024 24.616 14.23
Mirae Asset Focused Reg Gr | Invest Online 05-05-2019 18-02-2025 22.966 26-09-2024 26.777 14.23
Groww Value Reg Qly IDCW 01-03-2017 18-02-2025 17.9582 23-09-2024 20.934 14.22
Groww Value Reg IDCW 08-09-2015 18-02-2025 23.7375 23-09-2024 27.6709 14.21
Groww Value Reg Gr | Invest Online 08-09-2015 18-02-2025 23.7456 23-09-2024 27.6797 14.21
Groww Value Reg Hly IDCW 01-03-2017 18-02-2025 19.4503 23-09-2024 22.6733 14.21
Groww Value Reg Mly IDCW 01-03-2017 18-02-2025 18.4274 23-09-2024 21.4808 14.21
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 18-02-2025 161.1676 26-09-2024 187.8709 14.21
UTI Large & Mid Cap Fund Reg IDCW 16-02-1993 18-02-2025 78.5135 26-09-2024 91.5222 14.21
HDFC NIFTY 100 ETF Gr 05-08-2022 18-02-2025 23.8205 26-09-2024 27.7607 14.19
SBI Dividend Yield Fund Reg Gr 05-03-2023 18-02-2025 13.9737 26-09-2024 16.2841 14.19
SBI Dividend Yield Fund Reg IDCW 14-03-2023 18-02-2025 13.9735 26-09-2024 16.2839 14.19
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 29-07-2022 18-02-2025 14.2932 23-09-2024 16.6557 14.18
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 19-11-2024 18-02-2025 9.3676 07-01-2025 10.915 14.18
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online 31-10-2019 17-02-2025 27.326 27-09-2024 31.841 14.18
Kotak Pioneer Fund Reg Gr | Invest Online 31-10-2019 17-02-2025 27.314 27-09-2024 31.827 14.18
LIC MF Nifty 100 ETF | Invest Online 05-03-2016 18-02-2025 252.3014 26-09-2024 293.932 14.16
PGIM India Large Cap Gr | Invest Online 05-01-2003 18-02-2025 308.74 26-09-2024 359.62 14.15
DSP Focus Fund Reg Gr 10-06-2010 18-02-2025 48.795 27-09-2024 56.839 14.15
ICICI Pru Exports & Services IDCW 30-11-2005 17-02-2025 36.43 31-07-2024 42.43 14.14
ITI Pharma and Healthcare Fund Reg Gr 08-11-2021 18-02-2025 15.1127 02-01-2025 17.6024 14.14
ITI Pharma and Healthcare Fund Reg IDCW 08-11-2021 18-02-2025 15.1127 02-01-2025 17.6024 14.14
HSBC Large Cap Gr 10-12-2002 18-02-2025 435.8089 26-09-2024 507.5234 14.13
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online 24-02-2023 18-02-2025 13.776 26-09-2024 16.042 14.13
Motilal Oswal BSE Low Volatility ETF | Invest Online 23-03-2022 18-02-2025 35.1388 27-09-2024 40.9168 14.12
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 01-02-2023 18-02-2025 13.772 26-09-2024 16.036 14.12
Bandhan Flexi Cap Reg IDCW | Invest Online 15-09-2005 18-02-2025 48.206 26-09-2024 56.133 14.12
Bandhan Flexi Cap Reg Gr | Invest Online 14-09-2005 18-02-2025 187.719 26-09-2024 218.588 14.12
HDFC Mid-Cap Opportunities IDCW 25-06-2007 18-02-2025 51.179 24-09-2024 59.582 14.10
HDFC Mid-Cap Opportunities Gr 25-06-2007 18-02-2025 167.767 24-09-2024 195.309 14.10
Zerodha Nifty 100 ETF 03-06-2024 18-02-2025 9.6413 26-09-2024 11.2242 14.10
Mahindra Manulife Focused Fund Reg IDCW 17-11-2020 18-02-2025 18.6201 27-09-2024 21.6732 14.09
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 18-02-2025 24.3836 27-09-2024 28.3813 14.09
Kotak Flexi Cap IDCW | Invest Online 11-09-2009 18-02-2025 44.542 26-09-2024 51.837 14.07
Kotak Flexi Cap Gr | Invest Online 05-09-2009 18-02-2025 73.764 26-09-2024 85.845 14.07
Franklin India ELSS Tax Saver Gr 05-04-1999 18-02-2025 1337.9872 23-09-2024 1556.6942 14.05
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online 03-08-2018 18-02-2025 13.28 23-09-2024 15.45 14.05
Quantum Equity FOFs Reg Gr 05-04-2017 18-02-2025 74.533 26-09-2024 86.672 14.01
Quantum Equity FOFs Reg IDCW 01-04-2017 18-02-2025 74.533 26-09-2024 86.671 14.00
Axis ESG Integration Strategy Reg IDCW | Invest Online 12-02-2020 17-02-2025 15.6 26-09-2024 18.14 14.00
Union Large Cap Reg IDCW 04-05-2017 18-02-2025 21.37 26-09-2024 24.85 14.00
Union Large Cap Reg Gr 04-05-2017 18-02-2025 21.37 26-09-2024 24.85 14.00
ABSL Frontline Equity Gr 05-08-2002 18-02-2025 473.78 26-09-2024 550.82 13.99
Templeton India Equity Income Gr 18-05-2006 17-02-2025 130.1742 27-09-2024 151.3516 13.99
ICICI Pru Focused Equity Gr 05-05-2009 18-02-2025 79.96 27-09-2024 92.97 13.99
ICICI Pru Retrmnt Pure Equity - IDCW 21-02-2019 18-02-2025 27.58 26-09-2024 32.06 13.97
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 18-02-2025 27.58 26-09-2024 32.06 13.97
Axis ESG Integration Strategy Reg Gr | Invest Online 01-02-2020 17-02-2025 20.03 26-09-2024 23.28 13.96
ABSL Equity Hybrid 95 Reg IDCW 10-02-1995 18-02-2025 168.6 23-09-2024 195.95 13.96
DSP ELSS Tax Saver Reg Gr 05-01-2007 18-02-2025 125.145 27-09-2024 145.41 13.94
ABSL ESG Integration Strategy Reg Gr 24-12-2020 18-02-2025 16.31 23-09-2024 18.95 13.93
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 18-02-2025 11.393 27-09-2024 13.233 13.90
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW 02-01-2013 18-02-2025 384.1397 17-09-2024 445.9923 13.87
Tata India Innovation Fund Reg Gr 01-11-2024 18-02-2025 8.8267 02-01-2025 10.2483 13.87
Tata India Innovation Fund Reg IDCW payout 28-11-2024 18-02-2025 8.8267 02-01-2025 10.2483 13.87
Tata India Innovation Fund Reg IDCW Reinv 28-11-2024 18-02-2025 8.8267 02-01-2025 10.2483 13.87
HDFC NIFTY LargeMidcap 250 Index Fund Gr 09-10-2024 18-02-2025 8.6662 15-10-2024 10.0605 13.86
Axis Growth Opp Reg Gr | Invest Online 10-10-2018 17-02-2025 29.2 24-09-2024 33.9 13.86
Franklin India Flexi Cap IDCW 29-09-1994 18-02-2025 64.8794 23-09-2024 75.3172 13.86
Franklin India Flexi Cap Gr 29-09-1994 18-02-2025 1475.6179 23-09-2024 1713.0081 13.86
ABSL Focused IDCW 24-10-2005 18-02-2025 23.2407 26-09-2024 26.969 13.82
ABSL Focused Gr 05-10-2005 18-02-2025 127.7875 26-09-2024 148.2871 13.82
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 18-02-2025 13.8616 16-12-2024 16.0843 13.82
Tata Nifty India Digital ETF FOF Reg IDCW Payout 13-04-2022 18-02-2025 13.8616 16-12-2024 16.0843 13.82
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment 13-04-2022 18-02-2025 13.8616 16-12-2024 16.0843 13.82
Mirae Asset ESG Sector Leaders FoF Reg Gr | Invest Online 10-11-2020 18-02-2025 16.747 27-09-2024 19.432 13.82
Mirae Asset ESG Sector Leaders FoF Reg IDCW | Invest Online 18-11-2020 18-02-2025 16.714 27-09-2024 19.393 13.81
PGIM India Large and Mid Cap Reg Gr | Invest Online 12-02-2024 18-02-2025 10.92 23-09-2024 12.67 13.81
PGIM India Large and Mid Cap Reg IDCW | Invest Online 12-02-2024 18-02-2025 10.92 23-09-2024 12.67 13.81
Shriram Multi Asset Allocation Fund Reg Gr 08-09-2023 18-02-2025 11.3242 15-07-2024 13.136 13.79
Axis ELSS Tax Saver Reg Gr | Invest Online 05-12-2009 18-02-2025 87.321 26-09-2024 101.2611 13.77
Kotak Bluechip IDCW | Invest Online 29-12-1998 18-02-2025 66.402 26-09-2024 76.99 13.75
Kotak Bluechip Gr | Invest Online 29-12-1998 18-02-2025 514.412 26-09-2024 596.438 13.75
LIC MF ELSS Tax Saver Reg IDCW | Invest Online 31-03-1997 18-02-2025 28.9908 26-09-2024 33.6028 13.73
LIC MF ELSS Tax Saver Reg Gr | Invest Online 31-03-1997 18-02-2025 138.4846 26-09-2024 160.5157 13.73
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 18-02-2025 8.9269 23-09-2024 10.3471 13.73
SBI Innovative Opportunities Fund Reg IDCW 20-08-2024 18-02-2025 8.9274 23-09-2024 10.3471 13.72
Nippon India Vision Gr Gr 05-10-1995 18-02-2025 1298.3239 24-09-2024 1504.5694 13.71
Union Focused Reg IDCW 05-08-2019 18-02-2025 22.88 23-09-2024 26.51 13.69
Union Focused Reg Gr 05-08-2019 18-02-2025 22.88 23-09-2024 26.51 13.69
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online 03-08-2018 18-02-2025 12.82 23-09-2024 14.85 13.67
Groww Multicap Fund Reg Gr 16-12-2024 18-02-2025 8.6913 02-01-2025 10.067 13.67
Groww Multicap Fund Reg IDCW 16-12-2024 18-02-2025 8.6911 02-01-2025 10.067 13.67
Canara Robeco Focused Equity Fund Reg Gr | Invest Online 05-05-2021 18-02-2025 17.71 26-09-2024 20.51 13.65
UTI Value Fund Reg IDCW 20-07-2005 18-02-2025 44.7431 26-09-2024 51.8168 13.65
UTI Value Fund Reg Gr 20-07-2005 18-02-2025 153.5314 26-09-2024 177.8041 13.65
Bajaj Finserv Large and Mid Cap Reg Gr 27-02-2024 18-02-2025 10.985 27-09-2024 12.721 13.65
Bajaj Finserv Large and Mid Cap Reg IDCW 27-02-2024 18-02-2025 10.985 27-09-2024 12.721 13.65
Axis Retirement Fund Dyn Reg IDCW | Invest Online 20-12-2019 18-02-2025 17.88 27-09-2024 20.7 13.62
Axis Retirement Fund Dyn Reg Gr | Invest Online 20-12-2019 18-02-2025 17.88 27-09-2024 20.7 13.62
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online 17-05-2021 18-02-2025 16.61 26-09-2024 19.23 13.62
HDFC Large Cap Fund IDCW 03-09-1996 18-02-2025 58.742 26-09-2024 68.005 13.62
HDFC Large Cap Fund Gr 01-10-1996 18-02-2025 1050.995 26-09-2024 1216.715 13.62
SBI BSE 100 ETF | Invest Online 16-03-2015 18-02-2025 260.5327 26-09-2024 301.5553 13.60
Mirae Asset ESG Sector Leaders ETF | Invest Online 01-11-2020 18-02-2025 38.3728 26-09-2024 44.4137 13.60
HDFC Retrmnt Savings Equity Reg 07-02-2016 18-02-2025 45.82 26-09-2024 53.024 13.59
ABSL Banking and Fin Services Reg Gr 01-12-2013 18-02-2025 52.1 26-09-2024 60.25 13.53
Axis Innovation Fund Reg IDCW 24-12-2020 17-02-2025 16.82 23-09-2024 19.45 13.52
Axis Innovation Fund Reg Gr 05-12-2020 17-02-2025 16.82 23-09-2024 19.45 13.52
ICICI Pru ESG Exclusionary Strategy IDCW 09-10-2020 18-02-2025 16.83 26-09-2024 19.46 13.51
Bandhan Business Cycle Fund Reg Gr 01-09-2024 18-02-2025 8.79 11-12-2024 10.162 13.50
Bandhan Business Cycle Fund Reg IDCW 30-09-2024 18-02-2025 8.79 11-12-2024 10.162 13.50
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 18-02-2025 20.33 26-09-2024 23.5 13.49
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 18-02-2025 57.3979 23-09-2024 66.3501 13.49
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online 06-10-2022 18-02-2025 14.3982 27-09-2024 16.6406 13.48
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online 06-10-2022 18-02-2025 14.3978 27-09-2024 16.6402 13.48
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 18-02-2025 15.192 16-12-2024 17.552 13.45
WhiteOak Capital Flexi Cap Fund Reg IDCW 02-08-2022 18-02-2025 15.192 16-12-2024 17.552 13.45
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 18-02-2025 16.8747 27-09-2024 19.4962 13.45
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW 12-04-2021 18-02-2025 16.8748 27-09-2024 19.4963 13.45
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online 07-06-2024 18-02-2025 10.0104 27-09-2024 11.5647 13.44
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online 07-06-2024 18-02-2025 10.0105 27-09-2024 11.5647 13.44
HDFC Nifty India Digital Index Fund Reg Gr 11-12-2024 18-02-2025 8.7435 16-12-2024 10.0992 13.42
Sundaram Diversified Equity (ELSS) Reg IDCW 22-11-1999 18-02-2025 15.6347 26-09-2024 18.0568 13.41
HDFC NIFTY100 Low Volatility 30 Index Fund Reg 05-07-2024 18-02-2025 9.6187 27-09-2024 11.1067 13.40
Tata Nifty India Digital ETF 30-03-2022 18-02-2025 90.1447 16-12-2024 104.0561 13.37
Franklin India BlueChip Gr 01-12-1993 17-02-2025 929.2623 26-09-2024 1072.646 13.37
Tata Hybrid Equity Reg Mly IDCW 23-07-2010 18-02-2025 82.7469 26-09-2024 95.4679 13.32
Mirae Asset Large Cap IDCW | Invest Online 04-04-2008 18-02-2025 28.201 26-09-2024 32.536 13.32
Mirae Asset Large Cap Gr | Invest Online 01-04-2008 18-02-2025 101.517 26-09-2024 117.121 13.32
Samco Dynamic Asset Allocation Reg Gr 05-12-2023 18-02-2025 10.09 27-09-2024 11.64 13.32
Samco Dynamic Asset Allocation Reg IDCW 28-12-2023 18-02-2025 10.09 27-09-2024 11.64 13.32
Kotak Nifty India Tourism Index Fund Reg Gr 23-09-2024 18-02-2025 8.685 02-01-2025 10.019 13.31
Kotak Nifty India Tourism Index Fund Reg IDCW 23-09-2024 18-02-2025 8.685 02-01-2025 10.019 13.31
SBI Long Term Equity Reg IDCW | Invest Online 31-03-1993 18-02-2025 80.6859 27-09-2024 93.0781 13.31
SBI Long Term Equity Reg Gr | Invest Online 31-03-1993 18-02-2025 397.9766 27-09-2024 459.0999 13.31
DSP Global Clean Energy FOF Reg IDCW 14-08-2009 17-02-2025 12.0879 27-09-2024 13.9384 13.28
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 17-02-2025 37.9871 02-01-2025 43.7877 13.25
Tata Nifty India Tourism Index Fund Reg Gr 24-07-2024 18-02-2025 9.2314 02-01-2025 10.639 13.23
Tata Nifty India Tourism Index Fund Reg IDCW Pay 24-07-2024 18-02-2025 9.2314 02-01-2025 10.639 13.23
Tata Nifty India Tourism Index Fund Reg IDCW Reinv 24-07-2024 18-02-2025 9.2314 02-01-2025 10.639 13.23
ICICI Pru Dividend Yield Equity IDCW 16-05-2014 18-02-2025 21.14 27-09-2024 24.36 13.22
ICICI Pru Dividend Yield Equity Gr 01-05-2014 18-02-2025 47.46 27-09-2024 54.69 13.22
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 18-02-2025 20.493 27-09-2024 23.6131 13.21
Sundaram Fin Services Opp Reg Gr 10-06-2008 18-02-2025 90.127 26-09-2024 103.8206 13.19
HDFC NIFTY100 Low Volatility 30 ETF Gr 05-10-2022 18-02-2025 19.0475 27-09-2024 21.9359 13.17
SBI Nifty 500 Index Fund Reg Gr 10-09-2024 18-02-2025 8.4972 15-10-2024 9.7852 13.16
SBI Nifty 500 Index Fund Reg IDCW 30-09-2024 18-02-2025 8.497 15-10-2024 9.7849 13.16
Nippon India Large Cap Fund Gr Gr 08-08-2007 18-02-2025 80.5443 27-09-2024 92.7189 13.13
Mahindra Manulife Large Cap Fund Reg IDCW 08-03-2019 18-02-2025 16.4866 27-09-2024 18.9785 13.13
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 18-02-2025 20.9675 27-09-2024 24.1367 13.13
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 08-03-2023 18-02-2025 190.8242 27-09-2024 219.6402 13.12
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 22-03-2022 18-02-2025 19.4262 27-09-2024 22.3553 13.10
SBI Contra Fund Reg IDCW | Invest Online 14-07-1999 17-02-2025 61.2232 27-09-2024 70.4375 13.08
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 17-02-2025 353.0604 27-09-2024 406.1968 13.08
Sundaram Focused Fund Gr 05-01-2013 18-02-2025 149.7113 23-09-2024 172.2175 13.07
LIC MF Aggressive Hybrid Reg Gr | Invest Online 31-03-1991 18-02-2025 174.7758 26-09-2024 201.0299 13.06
Sundaram Large Cap Reg IDCW Pay 01-10-2020 18-02-2025 16.5793 23-09-2024 19.0641 13.03
Sundaram Large Cap Reg IDCW Reinv 01-10-2020 18-02-2025 16.5793 23-09-2024 19.0641 13.03
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 18-02-2025 13.273 26-09-2024 15.26 13.02
WhiteOak Capital Large Cap Fund Reg IDCW 01-12-2022 18-02-2025 13.273 26-09-2024 15.26 13.02
HDFC Banking and Financial Services Fund Gr 01-07-2021 18-02-2025 14.555 23-09-2024 16.729 13.00
HDFC Banking and Financial Services Fund IDCW 30-06-2021 18-02-2025 13.779 23-09-2024 15.837 12.99
Tata Large Cap Reg Gr 07-05-1998 18-02-2025 459.737 26-09-2024 528.2297 12.97
Tata Large Cap Reg IDCW 07-05-1998 18-02-2025 100.1726 26-09-2024 115.0972 12.97
Sundaram Services Reg Gr 21-09-2018 18-02-2025 30.3952 23-09-2024 34.9186 12.95
Kotak MNC Fund Reg Gr 28-10-2024 18-02-2025 9.018 05-12-2024 10.359 12.95
KotaK MNC Fund Reg IDCW 28-10-2024 18-02-2025 9.018 05-12-2024 10.359 12.95
Bandhan Financial Services Fund Reg Gr | Invest Online 28-07-2023 18-02-2025 12.789 23-09-2024 14.691 12.95
Bandhan Financial Services Fund Reg IDCW | Invest Online 28-07-2023 18-02-2025 12.79 23-09-2024 14.692 12.95
Invesco India Fin Services Reg IDCW 14-07-2008 18-02-2025 59.58 10-12-2024 68.4 12.89
Invesco India Fin Services Retail Gr 14-07-2008 18-02-2025 116.83 10-12-2024 134.12 12.89
ABSL Digital India IDCW Reg 15-01-2000 17-02-2025 45.53 13-12-2024 52.26 12.88
ABSL Digital India Gr Reg 15-01-2000 17-02-2025 172.17 13-12-2024 197.62 12.88
Sundaram Business Cycle Fund Reg Gr 25-06-2024 18-02-2025 9.6738 23-09-2024 11.1002 12.85
Sundaram Business Cycle Fund Reg IDCW Pay 25-06-2024 18-02-2025 9.6738 23-09-2024 11.1002 12.85
Sundaram Business Cycle Fund Reg IDCW Reinv 25-06-2024 18-02-2025 9.6738 23-09-2024 11.1002 12.85
ABSL Pharma and Healthcare Reg Gr 05-07-2019 18-02-2025 28.54 09-10-2024 32.74 12.83
SBI Blue Chip Reg IDCW | Invest Online 14-02-2006 18-02-2025 47.6236 26-09-2024 54.6318 12.83
SBI Blue Chip Reg Gr | Invest Online 01-02-2006 18-02-2025 83.7143 26-09-2024 96.0333 12.83
ICICI Pru Balanced Advtg IDCW 30-12-2006 18-02-2025 17.37 26-09-2024 19.92 12.80
Sundaram ELSS Tax Saver Fund Reg Gr 05-01-2013 18-02-2025 459.9304 27-09-2024 527.4578 12.80
Sundaram Diversified Equity (ELSS) Reg Gr 10-05-2005 18-02-2025 200.2371 26-09-2024 229.4951 12.75
ICICI Prudential Innovation Fund Gr 05-04-2023 17-02-2025 16.42 27-09-2024 18.81 12.71
Axis BlueChip Reg Gr | Invest Online 04-01-2010 18-02-2025 55.92 26-09-2024 64.04 12.68
ICICI Pru Child Care Gift Cum 20-08-2001 18-02-2025 287.76 26-09-2024 329.44 12.65
Tata Digital India Reg IDCW Pay 28-12-2015 18-02-2025 49.6635 13-12-2024 56.8515 12.64
Tata Digital India Reg IDCW Reinv 28-12-2015 18-02-2025 49.6635 13-12-2024 56.8515 12.64
Tata Digital India Reg Gr 05-12-2015 18-02-2025 49.6635 13-12-2024 56.8515 12.64
Edelweiss Aggr Hybrid Reg IDCW 12-08-2009 18-02-2025 26.31 27-09-2024 30.11 12.62
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online 11-02-2010 18-02-2025 23.8537 26-09-2024 27.2924 12.60
Tata India Pharma & Healthcare Reg IDCW Pay 28-12-2015 18-02-2025 27.9789 02-01-2025 32.0131 12.60
Tata India Pharma & Healthcare Reg IDCW Reinv 28-12-2015 18-02-2025 27.9789 02-01-2025 32.0131 12.60
Tata India Pharma & Healthcare Reg Gr 28-12-2015 18-02-2025 27.9789 02-01-2025 32.0131 12.60
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online 14-08-2023 18-02-2025 12.763 23-09-2024 14.6 12.58
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online 14-08-2023 18-02-2025 12.763 23-09-2024 14.6 12.58
Samco Active Momentum Fund Reg Gr 05-07-2023 18-02-2025 13.94 16-12-2024 15.94 12.55
UTI Healthcare Reg Gr 05-08-2005 18-02-2025 258.249 02-01-2025 295.297 12.55
UTI Healthcare Reg Income 28-06-1999 18-02-2025 199.5903 02-01-2025 228.2232 12.55
Nippon India Nifty 50 Value 20 Index Reg IDCW 19-02-2021 18-02-2025 18.174 26-09-2024 20.7823 12.55
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 18-02-2025 18.174 26-09-2024 20.7823 12.55
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 18-02-2025 10.5879 26-09-2024 12.1061 12.54
ICICI Pru Nifty50 Value 20 Index IDCW 01-02-2024 18-02-2025 10.5877 26-09-2024 12.1059 12.54
Sundaram Flexicap Fund Reg Gr 06-09-2022 18-02-2025 13.345 26-09-2024 15.2575 12.53
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 18-02-2025 9.0123 16-12-2024 10.3029 12.53
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW 09-10-2024 18-02-2025 9.0119 16-12-2024 10.3026 12.53
SBI Multicap Fund Reg Gr | Invest Online 05-03-2022 18-02-2025 15.1281 27-09-2024 17.289 12.50
SBI Multicap Fund Reg IDCW | Invest Online 08-03-2022 18-02-2025 15.1306 27-09-2024 17.2919 12.50
PGIM India ELSS Tax Saver Reg Gr | Invest Online 11-12-2015 18-02-2025 31.65 23-09-2024 36.17 12.50
LIC MF Nifty 50 Index Reg IDCW | Invest Online 28-11-2002 18-02-2025 46.6904 26-09-2024 53.3545 12.49
LIC MF Nifty 50 Index Reg Gr | Invest Online 28-11-2002 18-02-2025 126.5674 26-09-2024 144.6322 12.49
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 18-02-2025 13.4785 26-09-2024 15.4018 12.49
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay 20-03-2023 18-02-2025 13.5319 26-09-2024 15.4628 12.49
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 18-02-2025 22.57 27-09-2024 25.79 12.49
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 18-02-2025 22.57 27-09-2024 25.79 12.49
Shriram Balanced Advtg Reg IDCW 05-07-2019 18-02-2025 16.0145 27-09-2024 18.2993 12.49
Tata Flexi Cap Reg Gr 05-08-2018 18-02-2025 21.6389 26-09-2024 24.7248 12.48
Tata Flexi Cap Reg IDCW Reinv 31-08-2018 18-02-2025 21.6389 26-09-2024 24.7248 12.48
Tata Flexi Cap Reg IDCW Pay 31-08-2018 18-02-2025 21.6389 26-09-2024 24.7248 12.48
Shriram Balanced Advtg Reg Gr 05-07-2019 18-02-2025 15.9938 27-09-2024 18.2744 12.48
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 21-06-2021 18-02-2025 14.818 26-09-2024 16.929 12.47
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online 21-06-2021 18-02-2025 14.818 26-09-2024 16.929 12.47
PGIM India ELSS Tax Saver Reg IDCW | Invest Online 11-12-2015 18-02-2025 18.12 23-09-2024 20.7 12.46
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online 01-01-1991 17-02-2025 68.5742 26-09-2024 78.3387 12.46
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 01-11-2006 17-02-2025 219.2659 26-09-2024 250.4879 12.46
SBI Flexi Cap Reg IDCW | Invest Online 29-09-2005 17-02-2025 45.2109 26-09-2024 51.6298 12.43
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 17-02-2025 100.9678 26-09-2024 115.3027 12.43
Edelweiss Balanced Advtg Reg Mly IDCW 14-08-2017 18-02-2025 21.28 27-09-2024 24.3 12.43
Kotak Banking & Financial Services Fund Reg Gr | Invest Online 27-02-2023 18-02-2025 13.274 26-09-2024 15.156 12.42
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online 27-02-2023 18-02-2025 13.274 26-09-2024 15.156 12.42
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online 30-04-2010 18-02-2025 44.6499 26-09-2024 50.9679 12.40
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 02-04-2010 18-02-2025 49.1945 26-09-2024 56.1555 12.40
HSBC Equity Savings Fund Reg Quarterly IDCW 01-01-2013 18-02-2025 15.4577 17-12-2024 17.6411 12.38
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay 10-02-2021 18-02-2025 17.1843 26-09-2024 19.6118 12.38
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 05-02-2021 18-02-2025 17.1847 26-09-2024 19.6123 12.38
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 18-02-2025 10.6395 26-09-2024 12.1415 12.37
Baroda BNP Paribas Nifty 50 Index Reg IDCW 30-01-2024 18-02-2025 10.6395 26-09-2024 12.1415 12.37
Taurus Nifty 50 Index Reg Gr 19-06-2010 18-02-2025 43.5537 26-09-2024 49.704 12.37
Tata Nifty 50 Index Fund Reg 25-02-2003 18-02-2025 142.0849 26-09-2024 162.1325 12.36
Taurus Nifty 50 Index Reg IDCW 19-06-2010 18-02-2025 27.7691 26-09-2024 31.681 12.35
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 18-02-2025 14.2909 26-09-2024 16.3053 12.35
Nippon India ETF Nifty 50 Value 20 12-06-2015 18-02-2025 146.6653 26-09-2024 167.3246 12.35
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 03-12-2019 18-02-2025 19.2851 26-09-2024 22.0006 12.34
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 18-02-2025 12.9847 26-09-2024 14.813 12.34
ICICI Pru BlueChip Gr 05-05-2008 18-02-2025 99.92 26-09-2024 113.98 12.34
Edelweiss Nifty 50 Index Fund Reg IDCW 07-10-2021 18-02-2025 12.9845 26-09-2024 14.8128 12.34
HDFC NIFTY 50 VALUE 20 ETF Gr 23-09-2022 18-02-2025 131.8321 26-09-2024 150.3349 12.31
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online 26-11-2015 18-02-2025 146.0991 26-09-2024 166.6083 12.31
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 18-02-2025 201.793 26-09-2024 230.1251 12.31
SBI Nifty Index Reg IDCW | Invest Online 04-02-2002 18-02-2025 103.5309 26-09-2024 118.0666 12.31
ABSL Nifty 50 Index IDCW Reg 18-09-2002 18-02-2025 23.6194 26-09-2024 26.9297 12.29
ABSL Nifty 50 Index Gr Reg 05-09-2002 18-02-2025 231.1307 26-09-2024 263.5222 12.29
ICICI Pru Exports & Services Gr 01-11-2005 17-02-2025 148.16 27-09-2024 168.92 12.29
HSBC NIFTY 50 INDEX FUND Reg Gr 16-04-2020 18-02-2025 26.3301 26-09-2024 30.0208 12.29
HSBC NIFTY 50 INDEX FUND Reg IDCW 16-04-2020 18-02-2025 26.3301 26-09-2024 30.0207 12.29
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 18-02-2025 229.6575 26-09-2024 261.8 12.28
ICICI Pru Nifty 50 Index Fund IDCW 07-09-2015 18-02-2025 30.5957 26-09-2024 34.878 12.28
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 05-09-2010 18-02-2025 38.7367 26-09-2024 44.1607 12.28
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW 28-09-2010 18-02-2025 30.5491 26-09-2024 34.826 12.28
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option 28-09-2010 18-02-2025 30.4483 26-09-2024 34.711 12.28
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW 28-09-2010 18-02-2025 30.5495 26-09-2024 34.8259 12.28
HDFC Nifty 50 Index Fund Gr 01-07-2002 18-02-2025 216.4814 26-09-2024 246.7623 12.27
DSP Nifty 50 Index Reg Gr 02-02-2019 18-02-2025 22.0298 26-09-2024 25.1046 12.25
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 18-02-2025 14.7899 26-09-2024 16.8555 12.25
Sundaram Large Cap Reg Gr 05-10-2020 18-02-2025 19.8287 26-09-2024 22.5926 12.23
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 18-02-2025 13.6067 26-09-2024 15.5031 12.23
Axis Nifty 50 Index Fund Reg IDCW 03-12-2021 18-02-2025 13.6067 26-09-2024 15.5031 12.23
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 18-02-2025 184.3093 26-09-2024 209.9823 12.23
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW 04-08-2000 18-02-2025 175.2485 26-09-2024 199.6595 12.23
ICICI Pru Nifty Financial Services Ex-BaNk ETF 05-11-2022 18-02-2025 25.0926 23-09-2024 28.5899 12.23
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 18-02-2025 156.8082 26-09-2024 178.6525 12.23
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 18-02-2025 78.9997 26-09-2024 90.0049 12.23
UTI Large Cap Fund Reg Gr 18-10-1986 18-02-2025 254.3822 26-09-2024 289.7572 12.21
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 18-02-2025 13.4239 26-09-2024 15.2889 12.20
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 04-12-2022 18-02-2025 12.7873 26-09-2024 14.5621 12.19
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online 28-12-2022 18-02-2025 12.7873 26-09-2024 14.5621 12.19
Mirae Asset Nifty Total Market Index Fund Reg Gr 08-10-2024 18-02-2025 9.0883 11-12-2024 10.3496 12.19
Mirae Asset Nifty Total Market Index Fund Reg IDCW 08-10-2024 18-02-2025 9.0879 11-12-2024 10.3492 12.19
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 18-02-2025 2587.588 26-09-2024 2946.0369 12.17
Quantum Nifty 50 ETF 10-07-2008 18-02-2025 2483.7445 26-09-2024 2827.8228 12.17
Bajaj Finserv Nifty 50 ETF 19-01-2024 18-02-2025 232.0956 26-09-2024 264.2206 12.16
Tata Nifty 50 Exchange Traded Fund 31-12-2018 18-02-2025 245.5774 26-09-2024 279.565 12.16
NJ Balanced Advantage Fund Reg Gr 05-10-2021 18-02-2025 12.86 03-09-2024 14.64 12.16
NJ Balanced Advantage Fund Reg IDCW Payout 29-10-2021 18-02-2025 12.86 03-09-2024 14.64 12.16
SBI Nifty 50 ETF 05-07-2015 18-02-2025 242.7597 26-09-2024 276.3247 12.15
HDFC Nifty 50 ETF Gr 05-12-2015 18-02-2025 254.1113 26-09-2024 289.2451 12.15
Bandhan Nifty 50 ETF | Invest Online 01-09-2016 18-02-2025 249.3365 26-09-2024 283.8046 12.15
Motilal Oswal Nifty 50 ETF | Invest Online 28-07-2010 18-02-2025 236.049 26-09-2024 268.6916 12.15
BAJAJ FINSERV HEALTHCARE FUND REG GR 27-12-2024 18-02-2025 8.9 02-01-2025 10.131 12.15
BAJAJ FINSERV HEALTHCARE FUND REG IDCW 27-12-2024 18-02-2025 8.9 02-01-2025 10.131 12.15
Nippon India ETF Nifty 50 BeES 28-12-2001 18-02-2025 256.8252 26-09-2024 292.3218 12.14
UTI Nifty 50 ETF 26-08-2015 18-02-2025 249.909 26-09-2024 284.4561 12.14
Axis Nifty 50 ETF | Invest Online 25-06-2017 18-02-2025 249.581 26-09-2024 284.0823 12.14
Mirae Asset Nifty 50 ETF | Invest Online 01-11-2018 18-02-2025 245.2533 26-09-2024 279.1504 12.14
DSP Nifty 50 ETF 17-12-2021 18-02-2025 237.5122 26-09-2024 270.3409 12.14
ABSL Nifty 50 ETF 22-07-2011 18-02-2025 26.419 26-09-2024 30.0698 12.14
ICICI Pru Nifty 50 ETF 20-03-2013 18-02-2025 255.4762 26-09-2024 290.7669 12.14
Kotak Nifty 50 ETF | Invest Online 02-02-2010 18-02-2025 250.1075 26-09-2024 284.6761 12.14
LIC MF Nifty 50 ETF | Invest Online 16-11-2015 18-02-2025 253.0716 26-09-2024 288.041 12.14
Canara Robeco Bluechip Equity Reg Gr | Invest Online 05-08-2010 18-02-2025 57.37 26-09-2024 65.27 12.10
DSP Business Cycle Fund Reg Gr 17-12-2024 18-02-2025 8.874 02-01-2025 10.094 12.09
DSP Business Cycle Fund Reg IDCW 17-12-2024 18-02-2025 8.874 02-01-2025 10.094 12.09
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online 11-12-2020 18-02-2025 17.337 26-09-2024 19.721 12.09
Mirae Asset Banking and Fin Services Reg Gr | Invest Online 11-12-2020 18-02-2025 17.316 26-09-2024 19.696 12.08
Samco Multi Cap Fund Reg Gr 30-10-2024 18-02-2025 8.88 11-12-2024 10.1 12.08
ICICI Pru India Equity FOF IDCW 25-02-2020 17-02-2025 21.4319 27-09-2024 24.3715 12.06
ICICI Pru India Equity FOF Gr 05-02-2020 17-02-2025 27.7194 27-09-2024 31.5208 12.06
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 18-02-2025 147.1012 27-09-2024 167.2789 12.06
ICICI Pru Passive Strategy Fund FOF IDCW 18-12-2003 18-02-2025 114.6104 27-09-2024 130.3313 12.06
SBI Large & MidCap Reg IDCW | Invest Online 28-02-1993 17-02-2025 250.435 26-09-2024 284.7859 12.06
SBI Large & MidCap Reg Gr | Invest Online 28-02-1993 17-02-2025 554.321 26-09-2024 630.3547 12.06
HSBC Managed Solutions Gr IDCW 30-04-2014 17-02-2025 30.4365 24-09-2024 34.6062 12.05
HSBC Managed Solutions Gr Gr 30-04-2014 17-02-2025 36.4876 24-09-2024 41.4864 12.05
Axis Retirement Fund Aggr Reg IDCW | Invest Online 20-12-2019 18-02-2025 16.93 27-09-2024 19.25 12.05
Mirae Asset Healthcare Reg Gr | Invest Online 10-07-2018 18-02-2025 35.108 02-01-2025 39.907 12.03
ICICI Pru Business Cycle Fund Gr 05-01-2021 17-02-2025 21.42 26-09-2024 24.35 12.03
DSP World Mining FoF Reg IDCW 29-12-2009 17-02-2025 14.9898 21-05-2024 17.0405 12.03
ICICI Pru Large & MidCap Gr 09-07-1998 18-02-2025 901.04 27-09-2024 1024.17 12.02
Mirae Asset Healthcare Reg IDCW | Invest Online 02-07-2018 18-02-2025 24.376 02-01-2025 27.707 12.02
Axis Retirement Fund Aggr Reg Gr | Invest Online 01-12-2019 18-02-2025 16.93 27-09-2024 19.24 12.01
Bandhan Hybrid Equity Reg Gr | Invest Online 05-12-2016 18-02-2025 22.774 27-09-2024 25.88 12.00
ABSL Short Term IDCW Reg 09-05-2003 18-02-2025 14.6095 21-03-2024 16.5999 11.99
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW 09-07-2018 18-02-2025 22.62 02-01-2025 25.69 11.95
Groww Aggressive Hybrid Reg IDCW 06-12-2018 18-02-2025 19.106 26-09-2024 21.7 11.95
Groww Aggressive Hybrid Reg Gr | Invest Online 06-12-2018 18-02-2025 19.1088 26-09-2024 21.703 11.95
Groww Aggressive Hybrid Reg Hly IDCW 06-12-2018 18-02-2025 19.0638 26-09-2024 21.6522 11.95
Groww Aggressive Hybrid Reg Mly IDCW 06-12-2018 18-02-2025 19.1071 26-09-2024 21.7013 11.95
Groww Aggressive Hybrid Reg Qly IDCW 06-12-2018 18-02-2025 20.2541 26-09-2024 23.004 11.95
UTI Flexi Cap Gr 05-08-2005 18-02-2025 298.2899 24-09-2024 338.7304 11.94
UTI Flexi Cap Income 18-05-1992 18-02-2025 197.2103 24-09-2024 223.947 11.94
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 18-02-2025 35.57 02-01-2025 40.39 11.93
Invesco India Aggressive Hybrid Reg IDCW 25-06-2018 18-02-2025 20.5085 16-12-2024 23.2845 11.92
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 18-02-2025 20.5074 16-12-2024 23.2832 11.92
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 18-02-2025 15.9581 09-10-2024 18.1145 11.90
ICICI Prudential Nifty Pharma Index Fund IDCW 14-12-2022 18-02-2025 15.9581 09-10-2024 18.1146 11.90
HSBC Equity Savings Fund Reg Monthly IDCW 01-01-2013 18-02-2025 14.4572 17-12-2024 16.4063 11.88
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 18-02-2025 9.2244 02-01-2025 10.4637 11.84
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 23-09-2022 18-02-2025 117.0447 27-09-2024 132.7494 11.83
Kotak Equity Hybrid IDCW | Invest Online 25-11-1999 18-02-2025 32.813 27-09-2024 37.215 11.83
Kotak Equity Hybrid Gr | Invest Online 25-11-1999 18-02-2025 55.833 27-09-2024 63.324 11.83
Franklin India Pension IDCW 31-03-1997 18-02-2025 16.9383 26-09-2024 19.212 11.83
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 28-11-2024 18-02-2025 9.0816 06-12-2024 10.2987 11.82
SBI Magnum Global Fund Reg IDCW | Invest Online 30-09-1994 18-02-2025 103.7396 23-09-2024 117.6229 11.80
SBI Magnum Global Fund Reg Gr | Invest Online 30-09-1994 18-02-2025 339.5825 23-09-2024 385.028 11.80
Motilal Oswal BSE Healthcare ETF | Invest Online 29-07-2022 18-02-2025 40.6204 02-01-2025 46.0228 11.74
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 04-12-2024 18-02-2025 8.938 13-12-2024 10.1203 11.68
ICICI Pru Quant Fund Gr 05-12-2020 18-02-2025 20.8 27-09-2024 23.55 11.68
Nippon India Nifty Pharma ETF 05-07-2021 18-02-2025 21.4123 09-10-2024 24.245 11.68
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online 23-08-2010 18-02-2025 18.3084 24-09-2024 20.7258 11.66
Union Aggressive Hybrid Reg IDCW 18-12-2020 18-02-2025 16.19 26-09-2024 18.32 11.63
Union Aggressive Hybrid Reg Gr 18-12-2020 18-02-2025 16.19 26-09-2024 18.32 11.63
LIC MF BSE Sensex Index Reg IDCW | Invest Online 28-11-2002 18-02-2025 48.6294 26-09-2024 54.9963 11.58
LIC MF BSE Sensex Index Reg Gr | Invest Online 28-11-2002 18-02-2025 141.8772 26-09-2024 160.4527 11.58
LIC MF Healthcare Fund Reg Gr | Invest Online 22-02-2019 18-02-2025 27.1685 05-12-2024 30.724 11.57
LIC MF Healthcare Fund Reg IDCW | Invest Online 22-02-2019 18-02-2025 27.169 05-12-2024 30.7245 11.57
WhiteOak Capital Pharma and Healthcare Fund Reg Gr 06-02-2024 18-02-2025 12.28 02-01-2025 13.883 11.55
Tata Banking And Fin Services Reg IDCW Pay 18-12-2015 18-02-2025 33.8741 23-09-2024 38.2911 11.54
Tata Banking And Fin Services Reg IDCW Reinv 18-12-2015 18-02-2025 33.8741 23-09-2024 38.2911 11.54
Tata Banking And Fin Services Reg Gr 18-12-2015 18-02-2025 36.8294 23-09-2024 41.6318 11.54
HDFC ELSS Tax saver IDCW 31-03-1996 18-02-2025 74.989 26-09-2024 84.743 11.51
HDFC ELSS Tax saver Gr 05-03-1996 18-02-2025 1269.73 26-09-2024 1434.885 11.51
Tata Hybrid Equity Reg IDCW 16-10-2003 18-02-2025 89.3072 26-09-2024 100.9139 11.50
Tata Hybrid Equity Reg Gr 08-10-1995 18-02-2025 403.7504 26-09-2024 456.224 11.50
Axis BSE Sensex Index Reg Gr 27-02-2024 18-02-2025 10.4427 26-09-2024 11.7968 11.48
Axis BSE Sensex Index Reg IDCW 27-02-2024 18-02-2025 10.4427 26-09-2024 11.7969 11.48
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 18-02-2025 11.555 26-09-2024 13.0501 11.46
Edelweiss Balanced Advtg Reg Qly IDCW 20-08-2009 18-02-2025 20.25 23-09-2024 22.87 11.46
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 18-02-2025 189.9116 26-09-2024 214.4558 11.44
ABSL Fin Planning Aggr Reg IDCW 09-05-2011 17-02-2025 43.9244 27-09-2024 49.5691 11.39
ABSL Fin Planning Aggr Reg Gr 09-05-2011 17-02-2025 47.9862 27-09-2024 54.1529 11.39
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option 28-09-2010 18-02-2025 30.3084 26-09-2024 34.2031 11.39
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 28-09-2010 18-02-2025 38.4516 26-09-2024 43.3923 11.39
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW 28-09-2010 18-02-2025 30.3186 26-09-2024 34.2145 11.39
SBI BSE Sensex Index Fund Reg Gr 05-05-2023 18-02-2025 12.3165 26-09-2024 13.9 11.39
SBI BSE Sensex Index Fund Reg IDCW 26-05-2023 18-02-2025 12.3165 26-09-2024 13.9 11.39
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option 28-09-2010 18-02-2025 30.3115 26-09-2024 34.2048 11.38
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online 29-07-2015 18-02-2025 17.011 27-09-2024 19.193 11.37
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online 02-07-2015 18-02-2025 28.916 27-09-2024 32.626 11.37
DSP Aggressive Hybrid Fund Reg IDCW 27-05-1999 18-02-2025 28.456 26-09-2024 32.103 11.36
HDFC BSE Sensex Index Fund Gr 01-07-2002 18-02-2025 699.7208 26-09-2024 789.4141 11.36
Kotak Nifty SmallCap 250 Index Fund Reg Gr 27-01-2025 18-02-2025 9.256 05-02-2025 10.442 11.36
Kotak Nifty SmallCap 250 Index Fund Reg IDCW 27-01-2025 18-02-2025 9.256 05-02-2025 10.442 11.36
Kotak Technology Reg Gr 04-03-2024 17-02-2025 11.69 13-12-2024 13.187 11.35
Kotak Technology Reg IDCW 04-03-2024 17-02-2025 11.691 13-12-2024 13.188 11.35
Sundaram Balanced Advantage Fund Monthly IDCW 02-01-2013 18-02-2025 15.1022 26-09-2024 17.0343 11.34
UTI BSE Sensex Index Fund Reg Gr 31-01-2022 18-02-2025 13.4848 26-09-2024 15.2096 11.34
ICICI Pru BSE Sensex Index Fund Cumulative 05-09-2017 18-02-2025 24.6836 26-09-2024 27.8365 11.33
ICICI Pru BSE Sensex Index Fund IDCW 18-09-2017 18-02-2025 24.6842 26-09-2024 27.8372 11.33
UTI Aggressive Hybrid Fund Reg IDCW 20-03-1995 18-02-2025 41.7716 26-09-2024 47.1071 11.33
Bandhan BSE Sensex ETF | Invest Online 30-09-2016 18-02-2025 816.0879 26-09-2024 920.2138 11.32
DSP BSE Sensex ETF 02-07-2023 18-02-2025 76.9983 26-09-2024 86.8023 11.29
Kotak BSE Sensex ETF | Invest Online 06-06-2008 18-02-2025 82.0393 26-09-2024 92.4738 11.28
Nippon India Pharma Fund IDCW 05-06-2004 18-02-2025 119.8632 02-01-2025 135.0838 11.27
Nippon India Pharma Fund Gr Gr 01-06-2004 18-02-2025 470.7847 02-01-2025 530.5674 11.27
ABSL BSE Sensex ETF 01-07-2016 18-02-2025 75.2327 26-09-2024 84.7634 11.24
HDFC BSE Sensex ETF Gr 09-12-2015 18-02-2025 84.6827 26-09-2024 95.4083 11.24
LIC MF BSE Sensex ETF | Invest Online 23-11-2015 18-02-2025 843.8881 26-09-2024 950.7965 11.24
SBI BSE Sensex ETF | Invest Online 08-03-2013 18-02-2025 832.045 26-09-2024 937.4363 11.24
UTI BSE Sensex ETF 26-08-2015 18-02-2025 826.9104 26-09-2024 931.6224 11.24
Nippon India ETF BSE Sensex 19-09-2014 18-02-2025 858.1909 26-09-2024 966.807 11.23
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 07-04-2017 18-02-2025 25.5582 26-09-2024 28.7916 11.23
Mirae Asset BSE Sensex ETF | Invest Online 08-09-2023 18-02-2025 77.0487 26-09-2024 86.798 11.23
ICICI Pru BSE Sensex ETF 10-01-2003 18-02-2025 858.071 26-09-2024 966.5762 11.23
Axis BSE Sensex ETF 21-03-2023 18-02-2025 77.4523 26-09-2024 87.2383 11.22
Edelweiss Technology Reg Gr 06-03-2024 17-02-2025 11.314 16-12-2024 12.7408 11.20
Edelweiss Technology Reg IDCW 06-03-2024 17-02-2025 11.314 16-12-2024 12.7408 11.20
Sundaram Aggressive Hybrid Fund Gr 01-01-2013 18-02-2025 147.6449 26-09-2024 166.2427 11.19
ABSL Equity Hybrid 95 Reg Gr 10-02-1995 18-02-2025 1384.19 26-09-2024 1557.86 11.15
Nippon India Equity Hybrid IDCW 01-04-2009 18-02-2025 27.4198 26-09-2024 30.8559 11.14
Nippon India Equity Hybrid Gr 05-06-2005 18-02-2025 94.9241 26-09-2024 106.8195 11.14
Nippon India Equity Hybrid Qly IDCW 19-06-2013 18-02-2025 23.3089 26-09-2024 26.2298 11.14
Nippon India Equity Hybrid Mly IDCW 08-08-2016 18-02-2025 17.0192 26-09-2024 19.152 11.14
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 18-02-2025 8.3316 27-09-2024 9.3714 11.10
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 18-02-2025 8.3316 27-09-2024 9.3714 11.10
SBI Quant Fund Reg Gr 10-12-2024 18-02-2025 9.0983 02-01-2025 10.2336 11.09
SBI Quant Fund Reg IDCW 26-12-2024 18-02-2025 9.0982 02-01-2025 10.2336 11.09
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online 14-03-2014 18-02-2025 16.0326 27-09-2024 18.0281 11.07
Bank of India Balanced Advantage Fund Reg Gr | Invest Online 14-03-2014 18-02-2025 22.9797 27-09-2024 25.8399 11.07
Canara Robeco Equity Hybrid Reg Gr | Invest Online 01-02-1993 18-02-2025 325.59 26-09-2024 366.1 11.07
HDFC Pharma and Healthcare Fund Gr 04-10-2023 18-02-2025 15.261 02-01-2025 17.155 11.04
HDFC Pharma and Healthcare Fund IDCW 04-10-2023 18-02-2025 15.261 02-01-2025 17.155 11.04
ICICI Pru India Opportunities Cum 05-01-2019 18-02-2025 32.39 26-09-2024 36.4 11.02
ICICI Pru India Opportunities IDCW 09-01-2019 18-02-2025 23.11 26-09-2024 25.97 11.01
ICICI Pru Equity & Debt Mly IDCW 03-11-1999 18-02-2025 40.44 26-09-2024 45.42 10.96
DSP Top 100 Equity Reg IDCW 10-03-2003 18-02-2025 26.16 26-09-2024 29.38 10.96
DSP Top 100 Equity Reg Gr 05-03-2003 18-02-2025 432.964 26-09-2024 486.266 10.96
HDFC Hybrid Equity IDCW 06-04-2005 18-02-2025 15.88 25-09-2024 17.832 10.95
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 18-02-2025 545.7986 26-09-2024 612.7591 10.93
ICICI Pru Value Discovery Fund IDCW 16-08-2004 17-02-2025 39.96 27-09-2024 44.86 10.92
ICICI Pru Value Discovery Fund Gr 05-08-2004 17-02-2025 426.81 27-09-2024 479.11 10.92
Axis Aggressive Hybrid Reg Gr | Invest Online 05-08-2018 18-02-2025 18.8 26-09-2024 21.09 10.86
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online 03-08-2018 18-02-2025 13.46 26-09-2024 15.1 10.86
DSP Healthcare Reg IDCW 30-11-2018 14-02-2025 25.685 07-01-2025 28.813 10.86
HSBC Equity Savings Fund Reg Gr 01-01-2013 18-02-2025 30.6641 02-01-2025 34.4005 10.86
DSP Healthcare Reg Gr 05-11-2018 14-02-2025 37.37 07-01-2025 41.92 10.85
Taurus Banking & Fin Services Reg IDCW 22-05-2012 18-02-2025 42.21 26-09-2024 47.32 10.80
Taurus Banking & Fin Services Reg Gr 22-05-2012 18-02-2025 47.15 26-09-2024 52.86 10.80
ICICI Pru Equity & Debt Hly IDCW 22-09-2014 18-02-2025 25.98 12-09-2024 29.12 10.78
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW 19-07-2019 18-02-2025 18.8034 27-09-2024 21.072 10.77
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 18-02-2025 24.5122 27-09-2024 27.4694 10.77
PGIM India Healthcare Fund Reg Gr | Invest Online 19-11-2024 18-02-2025 9.12 02-01-2025 10.22 10.76
PGIM India Healthcare Fund Reg IDCW | Invest Online 19-11-2024 18-02-2025 9.12 02-01-2025 10.22 10.76
UTI Banking and Fin Services Reg Gr 01-08-2005 18-02-2025 163.3571 26-09-2024 183.0354 10.75
UTI Banking and Fin Services Reg Income 07-04-2004 18-02-2025 63.5777 26-09-2024 71.2364 10.75
Navi Aggressive Hybrid Reg IDCW Annually 23-04-2018 18-02-2025 18.7269 23-09-2024 20.9781 10.73
Navi Aggressive Hybrid Reg IDCW Hly 23-04-2018 18-02-2025 18.7408 23-09-2024 20.9937 10.73
Navi Aggressive Hybrid Reg IDCW Mly 23-04-2018 18-02-2025 18.7286 23-09-2024 20.9801 10.73
Navi Aggressive Hybrid Reg IDCW Normal 23-04-2018 18-02-2025 18.7302 23-09-2024 20.9818 10.73
Navi Aggressive Hybrid Reg IDCW Qly 23-04-2018 18-02-2025 18.7292 23-09-2024 20.9807 10.73
Navi Aggressive Hybrid Reg Gr 23-04-2018 18-02-2025 18.7293 23-09-2024 20.9807 10.73
ITI Balanced Advtg Reg IDCW 31-12-2019 18-02-2025 12.1804 27-09-2024 13.6252 10.60
HDFC Balanced Advtg IDCW 01-02-1994 18-02-2025 37.185 25-09-2024 41.56 10.53
Axis NIFTY Healthcare ETF 17-05-2021 18-02-2025 136.6707 02-01-2025 152.7319 10.52
ICICI Pru Nifty Healthcare ETF 05-05-2021 18-02-2025 137.3478 02-01-2025 153.4531 10.50
ABSL Nifty Healthcare ETF 05-10-2021 18-02-2025 13.7849 02-01-2025 15.4023 10.50
DSP Nifty Healthcare ETF 02-02-2024 18-02-2025 135.3089 02-01-2025 151.1726 10.49
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 30-10-2024 18-02-2025 9.403 16-12-2024 10.504 10.48
UTI Nifty Private Bank Index Fund Reg Gr 19-09-2024 18-02-2025 9.0576 26-09-2024 10.1152 10.46
Axis Childrens Fund Lock in Reg IDCW | Invest Online 08-12-2015 18-02-2025 23.895 26-09-2024 26.6573 10.36
Axis Childrens Fund Lock in Reg Gr | Invest Online 05-12-2015 18-02-2025 23.882 26-09-2024 26.6427 10.36
Axis Childrens Fund No Lock in Reg IDCW | Invest Online 08-12-2015 18-02-2025 23.8751 26-09-2024 26.635 10.36
Axis Childrens Fund No Lock in Reg Gr | Invest Online 05-12-2015 18-02-2025 23.8791 26-09-2024 26.6394 10.36
HDFC Retrmnt Savings Hybrid Equity Reg 01-02-2016 18-02-2025 35.556 26-09-2024 39.667 10.36
Baroda BNP Paribas Retirement Fund Reg Gr 28-05-2024 18-02-2025 10.1295 26-09-2024 11.2986 10.35
Baroda BNP Paribas Retirement Fund Reg IDCW 28-05-2024 18-02-2025 10.1295 26-09-2024 11.2986 10.35
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 18-02-2025 57.78 27-09-2024 64.44 10.34
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 18-02-2025 57.17 27-09-2024 63.76 10.34
Edelweiss Aggr Hybrid Plan B IDCW 16-06-2009 18-02-2025 58.26 27-09-2024 64.98 10.34
HDFC Technology Fund Gr 08-09-2023 18-02-2025 13.691 13-12-2024 15.266 10.32
HDFC Technology Fund IDCW 08-09-2023 18-02-2025 13.691 13-12-2024 15.266 10.32
ICICI Pru Technology Fund IDCW 03-03-2000 17-02-2025 69.84 13-12-2024 77.83 10.27
ICICI Pru Technology Fund Gr 03-03-2000 17-02-2025 202.68 13-12-2024 225.87 10.27
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 18-02-2025 10.522 27-09-2024 11.725 10.26
Bajaj Finserv Balanced Advantage Reg IDCW 15-12-2023 18-02-2025 10.522 27-09-2024 11.725 10.26
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online 14-07-1999 17-02-2025 250.6672 07-01-2025 279.2498 10.24
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 14-07-1999 17-02-2025 397.9171 07-01-2025 443.2899 10.24
Tata Nifty Private Bank ETF 30-08-2019 18-02-2025 251.6902 26-09-2024 280.3028 10.21
Kotak Transportation & Logistics Fund Reg Gr 16-12-2024 18-02-2025 9.119 02-01-2025 10.154 10.19
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv 16-12-2024 18-02-2025 9.119 02-01-2025 10.154 10.19
SBI Nifty Private Bank ETF 05-10-2020 18-02-2025 248.3514 26-09-2024 276.4705 10.17
ICICI Pru Nifty Private Bank ETF 03-08-2019 18-02-2025 24.5668 26-09-2024 27.3453 10.16
Quant Multi Asset Fund IDCW 21-03-2001 18-02-2025 116.3911 27-09-2024 129.5523 10.16
Quant Multi Asset Fund Gr 21-03-2001 18-02-2025 126.9673 27-09-2024 141.3244 10.16
HDFC NIFTY Private Bank ETF Gr 11-11-2022 18-02-2025 24.7815 26-09-2024 27.5814 10.15
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 18-02-2025 10.725 26-09-2024 11.936 10.15
DSP Nifty Private Bank ETF 27-07-2023 18-02-2025 24.6926 26-09-2024 27.4804 10.14
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 18-02-2025 13.5367 27-09-2024 15.0587 10.11
Baroda BNP Paribas Multi Asset Fund Reg IDCW 19-12-2022 18-02-2025 13.5367 27-09-2024 15.0587 10.11
HSBC Brazil Fund IDCW 06-05-2011 17-02-2025 6.846 27-02-2024 7.6156 10.11
HSBC Brazil Fund Gr 06-05-2011 17-02-2025 6.846 27-02-2024 7.6156 10.11
Canara Robeco Balanced Advtg Reg IDCW 02-08-2024 18-02-2025 9.44 26-09-2024 10.5 10.10
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 18-02-2025 9.9736 26-09-2024 11.0914 10.08
Bandhan Nifty Bank Index Fund Reg Gr 08-08-2024 18-02-2025 9.5291 26-09-2024 10.5968 10.08
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 18-02-2025 13.7439 26-09-2024 15.2808 10.06
ICICI Prudential Nifty Bank Index Fund IDCW 02-03-2022 18-02-2025 13.7438 26-09-2024 15.2807 10.06
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 18-02-2025 33.8732 26-09-2024 37.6612 10.06
Invesco India Balanced Advantage IDCW 04-10-2007 18-02-2025 19.77 26-09-2024 21.98 10.05
Nippon India Nifty Bank Index Reg Gr 22-02-2024 18-02-2025 10.4499 26-09-2024 11.6176 10.05
Nippon India Nifty Bank Index Reg IDCW 22-02-2024 18-02-2025 10.4499 26-09-2024 11.6176 10.05
Motilal Oswal Nifty Bank Index Reg | Invest Online 05-09-2019 18-02-2025 17.4098 26-09-2024 19.3523 10.04
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 18-02-2025 12.5523 26-09-2024 13.9491 10.01
Axis Nifty Bank Index Reg Gr 24-05-2024 18-02-2025 9.9821 26-09-2024 11.0908 10.00
Axis Nifty Bank Index Reg IDCW 24-05-2024 18-02-2025 9.9821 26-09-2024 11.0908 10.00
Canara Robeco Balanced Advtg Reg Gr 02-08-2024 18-02-2025 9.45 26-09-2024 10.5 10.00
ITI Banking and Financial Services Fund Reg IDCW 06-12-2021 18-02-2025 13.0533 26-09-2024 14.4958 9.95
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 18-02-2025 13.0533 26-09-2024 14.4958 9.95
Quantum ELSS Tax Saver Reg IDCW 01-04-2017 18-02-2025 117.1 26-09-2024 130.04 9.95
Baroda BNP Paribas Banking and Fin Services Plan A IDCW 22-06-2012 18-02-2025 20.5796 26-09-2024 22.8546 9.95
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 18-02-2025 41.8194 26-09-2024 46.4425 9.95
HDFC Childrens Fund Gr 02-03-2001 18-02-2025 270.06 26-09-2024 299.855 9.94
Quantum ELSS Tax Saver Reg Gr 05-04-2017 18-02-2025 117.11 26-09-2024 130.04 9.94
Quantum Long Term Equity Value Reg IDCW 01-04-2017 18-02-2025 118.72 26-09-2024 131.8 9.92
Quantum Long Term Equity Value Reg Gr 05-04-2017 18-02-2025 118.05 26-09-2024 131.05 9.92
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online 20-02-2010 18-02-2025 41.7779 26-09-2024 46.3722 9.91
ICICI Pru Banking and Fin Services Gr 05-08-2008 18-02-2025 117.73 26-09-2024 130.66 9.90
Franklin India Technology Fund Gr 22-08-1998 17-02-2025 513.7653 13-12-2024 570.0266 9.87
HDFC Flexi Cap IDCW 01-01-1995 18-02-2025 77.907 26-09-2024 86.431 9.86
HDFC Flexi Cap Gr 01-01-1995 18-02-2025 1785.228 26-09-2024 1980.578 9.86
Nippon India Balanced Advtg IDCW 15-11-2004 18-02-2025 31.7827 26-09-2024 35.2384 9.81
Taurus ELSS Tax Saver Reg IDCW 06-05-2008 18-02-2025 80.85 13-12-2024 89.63 9.80
Kotak Nifty Bank ETF | Invest Online 04-12-2014 18-02-2025 504.4178 26-09-2024 559.2101 9.80
Nippon India ETF Nifty Bank BeES 27-05-2004 18-02-2025 503.5462 26-09-2024 558.2604 9.80
Taurus ELSS Tax Saver Reg Gr 31-03-1996 18-02-2025 172.59 13-12-2024 191.32 9.79
DSP Nifty Bank ETF 03-01-2023 18-02-2025 49.7533 26-09-2024 55.1524 9.79
ABSL Nifty Bank ETF 20-10-2019 18-02-2025 49.8184 26-09-2024 55.2273 9.79
SBI Nifty Bank ETF | Invest Online 01-03-2015 18-02-2025 499.4085 26-09-2024 553.5573 9.78
HDFC NIFTY Banking ETF Gr 01-08-2020 18-02-2025 50.0372 26-09-2024 55.4596 9.78
ICICI Pru Nifty Bank ETF 05-07-2019 18-02-2025 49.898 26-09-2024 55.302 9.77
Mirae Asset Nifty Bank ETF | Invest Online 10-07-2023 18-02-2025 494.7647 26-09-2024 548.324 9.77
UTI Nifty Bank ETF 05-09-2020 18-02-2025 50.2609 26-09-2024 55.6976 9.76
Axis NIFTY Bank ETF 12-11-2020 18-02-2025 501.4884 26-09-2024 555.7389 9.76
Bajaj Finserv Nifty Bank ETF 19-01-2024 18-02-2025 49.3851 26-09-2024 54.7232 9.75
Edelweiss Nifty Bank ETF Gr 13-09-2024 18-02-2025 49.0393 26-09-2024 54.3336 9.74
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 18-02-2025 49.0391 26-09-2024 54.3266 9.73
Helios Balanced Advantage Reg IDCW 27-03-2024 18-02-2025 10.33 16-12-2024 11.44 9.70
Helios Balanced Advantage Reg Gr 27-03-2024 18-02-2025 10.33 16-12-2024 11.44 9.70
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 05-09-2024 18-02-2025 9.3168 26-09-2024 10.3148 9.68
ABSL Balanced Advtg Reg IDCW 25-04-2000 18-02-2025 25.19 23-09-2024 27.88 9.65
HDFC Focused 30 Gr 05-09-2004 18-02-2025 206.793 26-09-2024 228.875 9.65
ABSL Retrmnt The 40s Reg Gr 01-03-2019 18-02-2025 17.001 27-09-2024 18.812 9.63
Edelweiss Balanced Advtg Reg Gr 20-08-2009 18-02-2025 47.05 27-09-2024 52.04 9.59
DSP Banking & Financial Services Reg Gr 15-12-2023 18-02-2025 11.414 23-09-2024 12.624 9.58
DSP Banking & Financial Services Reg IDCW 08-12-2023 18-02-2025 11.414 23-09-2024 12.624 9.58
Axis Nifty IT Index Fund Reg Gr 14-07-2023 18-02-2025 14.0567 13-12-2024 15.5392 9.54
Axis Nifty IT Index Fund Reg IDCW 14-07-2023 18-02-2025 14.0567 13-12-2024 15.5392 9.54
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 31-08-2023 18-02-2025 13.6527 13-12-2024 15.0911 9.53
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online 31-08-2023 18-02-2025 13.6514 13-12-2024 15.0897 9.53
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 18-02-2025 375.2101 26-09-2024 414.6747 9.52
Nippon India Nifty IT Index Reg Gr 22-02-2024 18-02-2025 10.998 13-12-2024 12.1545 9.51
Nippon India Nifty IT Index Reg IDCW 22-02-2024 18-02-2025 10.998 13-12-2024 12.1545 9.51
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 18-02-2025 14.1369 13-12-2024 15.6216 9.50
ICICI Pru Nifty IT Index Fund IDCW 17-08-2022 18-02-2025 14.1371 13-12-2024 15.6219 9.50
Navi Nifty IT Index Reg Gr 26-03-2024 18-02-2025 11.9645 13-12-2024 13.218 9.48
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 03-09-2023 18-02-2025 12.141 26-09-2024 13.406 9.44
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online 22-09-2023 18-02-2025 12.141 26-09-2024 13.406 9.44
HSBC Managed Solutions Mod IDCW 30-04-2014 17-02-2025 27.8548 24-09-2024 30.7471 9.41
HSBC Managed Solutions Mod Gr 30-04-2014 17-02-2025 32.3577 24-09-2024 35.7176 9.41
HDFC NIFTY IT ETF Gr 11-11-2022 18-02-2025 43.0244 13-12-2024 47.487 9.40
Quantum Ethical Fund Reg Gr 02-12-2024 18-02-2025 9.16 02-01-2025 10.11 9.40
ICICI Pru Nifty IT ETF 05-08-2020 18-02-2025 44.7325 13-12-2024 49.3658 9.39
Nippon India ETF Nifty IT 05-06-2020 18-02-2025 44.7887 13-12-2024 49.425 9.38
SBI Nifty IT ETF 05-10-2020 18-02-2025 447.0897 13-12-2024 493.3648 9.38
Axis IT ETF 05-03-2021 18-02-2025 444.24 13-12-2024 490.2282 9.38
DSP Nifty IT ETF 07-07-2023 18-02-2025 42.6245 13-12-2024 47.0364 9.38
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online 11-02-2010 18-02-2025 20.8434 26-09-2024 22.9999 9.38
Mirae Asset Nifty IT ETF | Invest Online 28-10-2023 18-02-2025 42.6315 13-12-2024 47.0377 9.37
UTI Nifty IT ETF 24-01-2024 18-02-2025 423.0207 13-12-2024 466.7457 9.37
ABSL Nifty IT ETF 05-10-2021 18-02-2025 43.724 13-12-2024 48.2448 9.37
PGIM India Balanced Advtg Reg Gr | Invest Online 24-02-2021 18-02-2025 14.04 23-09-2024 15.49 9.36
Kotak Nifty IT ETF | Invest Online 01-03-2021 18-02-2025 44.5547 13-12-2024 49.1547 9.36
ICICI Pru Nifty 500 Index Fund Gr 10-12-2024 18-02-2025 9.2558 02-01-2025 10.2112 9.36
ICICI Pru Nifty 500 Index Fund IDCW 10-12-2024 18-02-2025 9.2559 02-01-2025 10.2113 9.36
PGIM India Balanced Advtg Reg IDCW | Invest Online 04-02-2021 18-02-2025 11.63 23-09-2024 12.83 9.35
ICICI Pru Equity & Debt Gr 05-11-1999 18-02-2025 355.86 27-09-2024 392.33 9.30
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 18-02-2025 90.8798 26-09-2024 100.1743 9.28
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 18-02-2025 9.2292 02-01-2025 10.1674 9.23
Nippon India Nifty Auto Index Fund Reg IDCW 14-11-2024 18-02-2025 9.2292 02-01-2025 10.1674 9.23
SBI Nifty India Consumption Index Fund Reg Gr 30-10-2024 18-02-2025 9.1705 02-01-2025 10.1012 9.21
SBI Nifty India Consumption Index Fund Reg IDCW Payout 30-10-2024 18-02-2025 9.1705 02-01-2025 10.1012 9.21
HSBC Balanced Advantage Fund Reg IDCW 01-01-2013 18-02-2025 18.894 23-09-2024 20.7962 9.15
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 23-12-2024 18-02-2025 9.262 03-01-2025 10.194 9.14
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW 23-12-2024 18-02-2025 9.262 03-01-2025 10.194 9.14
Bandhan Balanced Advtg Reg IDCW | Invest Online 10-10-2014 18-02-2025 14.212 26-09-2024 15.642 9.14
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 18-02-2025 21.9016 10-12-2024 24.0966 9.11
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW 05-11-2018 18-02-2025 15.9513 10-12-2024 17.55 9.11
ABSL Retrmnt The 50s Reg IDCW Pay 05-03-2019 18-02-2025 11.9337 23-09-2024 13.1286 9.10
Franklin India Dynamic Asset Allocation FOFs IDCW 31-10-2003 17-02-2025 41.5899 23-09-2024 45.7543 9.10
UTI Multi Asset Allocation Fund Reg IDCW 19-11-2008 18-02-2025 27.2603 26-09-2024 29.9886 9.10
PGIM India Hybrid Equity Mly IDCW | Invest Online 16-08-2016 17-02-2025 23.55 26-09-2024 25.9 9.07
DSP Global Clean Energy FOF Reg Gr 14-08-2009 17-02-2025 17.3848 27-09-2024 19.1119 9.04
SBI Banking and Fin Services Reg IDCW | Invest Online 24-02-2015 18-02-2025 32.7387 10-12-2024 35.9614 8.96
SBI Banking and Fin Services Reg Gr | Invest Online 01-02-2015 18-02-2025 36.4553 10-12-2024 40.0439 8.96
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 14-02-2025 18.5923 09-10-2024 20.4105 8.91
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 14-02-2025 18.5923 09-10-2024 20.4105 8.91
SBI Technology Opportunities Reg IDCW | Invest Online 14-07-1999 17-02-2025 127.8884 13-12-2024 140.3527 8.88
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 17-02-2025 212.3735 13-12-2024 233.0721 8.88
Mahindra Manulife Balanced Advantage Fund Reg Gr 30-12-2021 18-02-2025 13.2537 26-09-2024 14.544 8.87
Mahindra Manulife Balanced Advantage Fund Reg IDCW 30-12-2021 18-02-2025 12.2168 26-09-2024 13.4062 8.87
Tata BSE Select Business Groups Index Fund Reg Gr 12-12-2024 18-02-2025 8.9212 18-12-2024 9.784 8.82
Tata BSE Select Business Groups Index Fund Reg IDCW Payout 12-12-2024 18-02-2025 8.9212 18-12-2024 9.784 8.82
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv 12-12-2024 18-02-2025 8.9212 18-12-2024 9.784 8.82
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay 05-03-2019 18-02-2025 11.111 21-03-2024 12.1787 8.77
ABSL Banking & PSU Debt Ret Qly IDCW 18-07-2007 18-02-2025 103.1521 25-06-2024 112.9779 8.70
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 18-02-2025 10.1059 27-09-2024 11.0511 8.55
Bajaj Finserv Multi Asset Allocation Reg IDCW 03-06-2024 18-02-2025 10.1059 27-09-2024 11.0511 8.55
HDFC Hybrid Equity Gr 05-04-2005 18-02-2025 108.644 26-09-2024 118.716 8.48
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 01-08-2010 18-02-2025 36.6271 26-09-2024 40.0039 8.44
Franklin India Equity Hybrid IDCW 10-12-1999 18-02-2025 29.1582 23-09-2024 31.8284 8.39
Franklin India Equity Hybrid Gr 10-12-1999 18-02-2025 249.9484 23-09-2024 272.8381 8.39
DSP Value Reg IDCW 10-12-2020 14-02-2025 16.422 27-09-2024 17.926 8.39
DSP Value Reg Gr 02-12-2020 14-02-2025 19.866 27-09-2024 21.685 8.39
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 18-02-2025 327.786 26-09-2024 357.785 8.38
SBI Focused Equity Reg - IDCW | Invest Online 11-10-2004 17-02-2025 58.3413 26-09-2024 63.6631 8.36
SBI Focused Equity Reg Gr | Invest Online 01-10-2004 17-02-2025 318.9641 26-09-2024 348.0595 8.36
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 17-02-2025 203.1893 26-09-2024 221.6679 8.34
ICICI Pru Thematic Advtg FOF IDCW 18-12-2003 17-02-2025 157.5097 26-09-2024 171.8346 8.34
Bandhan Retirement Fund Reg Gr 18-10-2023 18-02-2025 11.63 26-09-2024 12.684 8.31
Bandhan Retirement Fund Reg IDCW 18-10-2023 18-02-2025 11.63 26-09-2024 12.684 8.31
ICICI Pru Reg Savings Hly IDCW 04-07-2010 18-02-2025 12.6293 23-09-2024 13.7731 8.30
Axis Equity Savings Fund Reg Qly IDCW | Invest Online 20-08-2015 18-02-2025 12.15 25-09-2024 13.22 8.09
Sundaram Balanced Advantage Fund Gr 01-01-2013 18-02-2025 32.7897 26-09-2024 35.669 8.07
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 18-02-2025 10.8187 26-09-2024 11.7635 8.03
Tata Nifty Financial Services Index Fund Reg IDCW Pay 26-04-2024 18-02-2025 10.8187 26-09-2024 11.7635 8.03
Tata Nifty Financial Services Index Fund Reg IDCW Reinv 26-04-2024 18-02-2025 10.8187 26-09-2024 11.7635 8.03
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 18-02-2025 29.4483 26-09-2024 32.0171 8.02
HDFC Balanced Advtg Gr 01-02-1994 18-02-2025 476.119 27-09-2024 517.116 7.93
Franklin India Balanced Advantage Fund IDCW 06-09-2022 18-02-2025 13.0085 23-09-2024 14.1267 7.92
Tata Multi Asset Opportunities Reg IDCW Pay 04-03-2020 17-02-2025 21.2919 26-09-2024 23.1003 7.83
Tata Multi Asset Opportunities Reg IDCW Reinv 04-03-2020 17-02-2025 21.2919 26-09-2024 23.1003 7.83
Tata Multi Asset Opportunities Reg Gr 04-03-2020 17-02-2025 21.2919 26-09-2024 23.1003 7.83
Mirae Asset Small Cap Fund Reg IDCW 10-01-2025 18-02-2025 9.394 05-02-2025 10.189 7.80
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 18-02-2025 9.395 05-02-2025 10.189 7.79
HSBC Balanced Advantage Fund Reg Gr 01-01-2013 18-02-2025 40.4187 11-12-2024 43.8019 7.72
ABSL Fin PlanningMod Reg IDCW 09-05-2011 17-02-2025 34.5993 26-09-2024 37.4895 7.71
ABSL Fin Planning Mod Reg Gr 09-05-2011 17-02-2025 38.5752 26-09-2024 41.7976 7.71
NAVI Nifty 50 ETF 03-09-2023 29-11-2024 244.1885 26-09-2024 264.5545 7.70
BOI Consumption Fund Reg Gr 20-12-2024 18-02-2025 9.37 05-02-2025 10.15 7.68
BOI Consumption Fund Reg IDCW 20-12-2024 18-02-2025 9.37 05-02-2025 10.15 7.68
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 05-11-2018 18-02-2025 42.2594 24-01-2025 45.724 7.58
ABSL Multi Index FOF Reg IDCW 14-10-2022 17-02-2025 14.5375 27-09-2024 15.7276 7.57
ABSL Multi Index FOF Reg Gr 14-10-2022 17-02-2025 14.5373 27-09-2024 15.7275 7.57
DSP Credit Risk Reg IDCW 13-05-2003 18-02-2025 12.3228 31-03-2024 13.3295 7.55
ABSL Asset Allocator FOFsch Reg IDCW 17-08-2006 17-02-2025 55.9945 26-09-2024 60.5585 7.54
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 17-02-2025 60.8069 26-09-2024 65.7631 7.54
Bank of India Multi Asset Allocation Reg Gr | Invest Online 28-02-2024 18-02-2025 10.4177 11-12-2024 11.2664 7.53
Bank of India Multi Asset Allocation Reg IDCW | Invest Online 28-02-2024 18-02-2025 10.4187 11-12-2024 11.2674 7.53
Axis Equity Savings Fund Reg Mly IDCW | Invest Online 20-08-2015 18-02-2025 11.69 25-09-2024 12.64 7.52
Union Balanced Advtg Reg IDCW 21-12-2017 18-02-2025 18.69 23-09-2024 20.2 7.48
Union Balanced Advtg Reg Gr 05-12-2017 18-02-2025 18.69 23-09-2024 20.2 7.48
Invesco India Balanced Advantage Gr 04-10-2007 18-02-2025 50.33 16-12-2024 54.39 7.46
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 18-02-2025 69.1768 26-09-2024 74.7538 7.46
HSBC Conservative Hybrid Fund IDCW Qly 24-02-2004 18-02-2025 17.0703 16-12-2024 18.4473 7.46
Mirae Asset Nifty Financial Services ETF | Invest Online 30-07-2021 18-02-2025 23.8505 26-09-2024 25.7685 7.44
WhiteOak Capital Balanced Hybrid Fund Reg Gr 27-10-2023 18-02-2025 11.825 26-09-2024 12.776 7.44
DSP World Mining FoF Reg Gr 29-12-2009 17-02-2025 16.5697 21-05-2024 17.8928 7.39
ABSL Balanced Advtg Reg Gr 25-04-2000 18-02-2025 97.01 27-09-2024 104.73 7.37
ABSL Banking & PSU Debt Reg Qly IDCW 24-04-2008 18-02-2025 102.0659 25-06-2024 110.1353 7.33
Mirae Asset Nifty 50 Index Fund Reg Gr 09-10-2024 18-02-2025 9.4131 13-12-2024 10.1554 7.31
Mirae Asset Nifty 50 Index Fund Reg IDCW 09-10-2024 18-02-2025 9.4126 13-12-2024 10.1551 7.31
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 17-02-2025 13.4057 26-09-2024 14.4534 7.25
ABSL Multi Asset Allocation Fund Reg IDCW 31-01-2023 17-02-2025 12.8741 26-09-2024 13.8802 7.25
Kotak Balanced Advtg Reg IDCW | Invest Online 27-07-2018 18-02-2025 18.983 26-09-2024 20.46 7.22
Kotak Balanced Advtg Reg Gr | Invest Online 05-07-2018 18-02-2025 18.983 26-09-2024 20.46 7.22
Tata Balanced Advtg Reg IDCW Reinv 23-01-2019 18-02-2025 19.2227 26-09-2024 20.7146 7.20
Tata Balanced Advtg Reg Gr 27-01-2019 18-02-2025 19.2227 26-09-2024 20.7146 7.20
Tata Balanced Advtg Reg IDCW Pay 23-01-2019 18-02-2025 19.2227 26-09-2024 20.7146 7.20
SBI Equity Hybrid Reg IDCW | Invest Online 31-12-1995 18-02-2025 57.2816 26-09-2024 61.7279 7.20
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 18-02-2025 270.3176 26-09-2024 291.2994 7.20
ITI Balanced Advtg Reg Gr 31-12-2019 18-02-2025 13.5824 27-09-2024 14.6169 7.08
Nippon India Balanced Advtg Gr Gr 05-11-2004 18-02-2025 164.0792 26-09-2024 176.5159 7.05
Axis Greater China Equity FOF Reg IDCW 11-02-2021 17-02-2025 7.87 07-10-2024 8.46 6.97
Motilal Oswal Large Cap Reg Gr 06-02-2024 18-02-2025 12.4945 26-09-2024 13.4238 6.92
Motilal Oswal Large Cap Reg IDCW 06-02-2024 18-02-2025 12.4945 26-09-2024 13.4238 6.92
HSBC Conservative Hybrid Fund IDCW Mly 24-02-2004 18-02-2025 12.9172 16-12-2024 13.8737 6.89
Axis Greater China Equity FOF Reg Gr 11-02-2021 17-02-2025 7.88 07-10-2024 8.46 6.86
HDFC Equity Savings IDCW 17-09-2004 18-02-2025 12.655 25-09-2024 13.57 6.74
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 18-02-2025 11.2324 26-09-2024 12.0319 6.64
Bandhan Multi Asset Allocation Reg IDCW 31-01-2024 18-02-2025 11.2324 26-09-2024 12.0319 6.64
Axis Conservative Hybrid Reg IDCW Qly | Invest Online 16-07-2010 18-02-2025 10.8453 25-09-2024 11.6167 6.64
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online 11-02-2010 18-02-2025 37.5763 26-09-2024 40.2275 6.59
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 18-02-2025 20.84 26-09-2024 22.3 6.55
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online 11-08-2022 18-02-2025 12.962 26-09-2024 13.867 6.53
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 18-08-2022 18-02-2025 12.965 26-09-2024 13.87 6.52
Bandhan Balanced Advtg Reg Gr | Invest Online 05-10-2014 18-02-2025 22.532 16-12-2024 24.091 6.47
ABSL Banking & PSU Debt Reg IDCW 24-04-2008 18-02-2025 145.4679 21-03-2024 155.5194 6.46
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 18-02-2025 13.091 16-12-2024 13.984 6.39
PGIM India Hybrid Equity Gr | Invest Online 29-01-2004 17-02-2025 121.6 26-09-2024 129.86 6.36
PGIM India Hybrid Equity IDCW | Invest Online 29-01-2004 17-02-2025 15.62 26-09-2024 16.68 6.35
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online 09-08-2004 17-02-2025 207.759 26-09-2024 221.643 6.26
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online 01-08-2004 17-02-2025 213.435 26-09-2024 227.699 6.26
Union Childrens FundReg IDCW 19-12-2023 18-02-2025 9.45 16-01-2025 10.08 6.25
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 05-11-2021 18-02-2025 12.7028 16-12-2024 13.5443 6.21
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online 12-11-2021 18-02-2025 11.9987 16-12-2024 12.7936 6.21
Kotak Debt Hybrid Mly IDCW | Invest Online 02-12-2003 18-02-2025 12.6902 26-09-2024 13.5248 6.17
ICICI Pru Multi Asset Fund IDCW 09-01-2004 17-02-2025 32.4913 27-09-2024 34.622 6.15
Nippon India Multi Asset Allocation Fund Reg IDCW 27-08-2020 17-02-2025 19.546 26-09-2024 20.8259 6.15
Nippon India Multi Asset Allocation Fund Reg Gr 05-08-2020 17-02-2025 19.546 26-09-2024 20.8259 6.15
Baroda BNP Paribas Childrens Fund Reg Gr 31-12-2024 18-02-2025 9.4633 02-01-2025 10.0824 6.14
Baroda BNP Paribas Childrens Fund Reg IDCW 27-12-2024 18-02-2025 9.4633 02-01-2025 10.0824 6.14
HDFC Dynamic PE Ratio FOFs Reg IDCW 06-02-2012 18-02-2025 33.0628 26-09-2024 35.2234 6.13
HDFC Dynamic PE Ratio FOFs Reg Gr 06-02-2012 18-02-2025 37.7311 26-09-2024 40.1968 6.13
Invesco India Equity Savings Reg IDCW 28-02-2019 18-02-2025 15.8577 02-01-2025 16.8859 6.09
Invesco India Equity Savings Reg Gr 15-02-2019 18-02-2025 15.8589 02-01-2025 16.8872 6.09
Nippon India Asset Allocator FoF Reg IDCW 05-02-2021 18-02-2025 19.1946 26-09-2024 20.4396 6.09
Nippon India Asset Allocator FoF Reg Gr 07-02-2021 18-02-2025 19.1946 26-09-2024 20.4396 6.09
Axis Balanced Advantage Reg IDCW | Invest Online 25-07-2017 18-02-2025 13.75 26-09-2024 14.64 6.08
Axis Balanced Advantage Reg Gr | Invest Online 07-08-2017 18-02-2025 19.7 27-09-2024 20.97 6.06
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW 01-01-2013 18-02-2025 11.0906 26-09-2024 11.8002 6.01
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online 02-04-2001 18-02-2025 13.0585 26-09-2024 13.8925 6.00
UTI Quant Fund Reg Gr 21-01-2025 18-02-2025 9.5277 05-02-2025 10.1248 5.90
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online 06-09-2023 18-02-2025 11.8401 26-09-2024 12.57 5.81
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online 25-09-2023 18-02-2025 11.8401 26-09-2024 12.57 5.81
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online 01-02-2010 18-02-2025 13.7983 26-09-2024 14.6486 5.80
HSBC Conservative Hybrid Fund Gr 24-02-2004 18-02-2025 57.1424 16-12-2024 60.6006 5.71
DSP BSE SENSEX Next 30 ETF 10-01-2025 18-02-2025 33.5378 05-02-2025 35.5662 5.70
DSP BSE SENSEX Next 30 Index Fund Reg Gr 30-01-2025 18-02-2025 9.6515 05-02-2025 10.2339 5.69
DSP BSE SENSEX Next 30 Index Fund Reg IDCW 30-01-2025 18-02-2025 9.6515 05-02-2025 10.2339 5.69
DSP Dynamic Asset Allocation Reg Mly IDCW 06-02-2014 18-02-2025 13.591 23-09-2024 14.411 5.69
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 18-02-2025 9.66 26-09-2024 10.24 5.66
Union Multi Asset Allocation Fund Reg IDCW 10-09-2024 18-02-2025 9.66 26-09-2024 10.24 5.66
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 18-02-2025 11.1729 26-09-2024 11.8437 5.66
Sundaram Multi Asset Allocation Reg IDCW Pay 25-01-2024 18-02-2025 11.1729 26-09-2024 11.8437 5.66
Sundaram Multi Asset Allocation Reg IDCW Reinv 25-01-2024 18-02-2025 11.1729 26-09-2024 11.8437 5.66
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW 27-02-2024 18-02-2025 10.0237 23-08-2024 10.6248 5.66
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW 24-02-2014 17-02-2025 18.4627 07-10-2024 19.5572 5.60
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 17-02-2025 22.0992 07-10-2024 23.4093 5.60
UTI Childrens Hybrid Reg 12-07-1993 18-02-2025 38.0001 26-09-2024 40.2199 5.52
Mahindra Manulife Dynamic Bond Fund Reg IDCW 10-08-2018 18-02-2025 11.5837 11-03-2024 12.2603 5.52
HDFC Hybrid Debt Qly IDCW 26-12-2003 18-02-2025 14.9879 25-09-2024 15.8612 5.51
ABSL Corp Bond IDCW Reg 26-09-2013 18-02-2025 11.6079 21-03-2024 12.2825 5.49
Franklin India Dynamic Asset Allocation FOFs Gr 31-10-2003 17-02-2025 153.4511 23-09-2024 162.3227 5.47
LIC MF Equity Savings Fund Reg Monthly | Invest Online 01-01-2013 18-02-2025 19.857 16-12-2024 20.9894 5.40
LIC MF Equity Savings Fund Reg Gr | Invest Online 01-01-2013 18-02-2025 25.2036 16-12-2024 26.6406 5.39
LIC MF Equity Savings Fund Reg Quarterly | Invest Online 01-01-2013 18-02-2025 18.7738 16-12-2024 19.8444 5.39
SBI Equity Savings Reg Gr | Invest Online 01-05-2015 17-02-2025 22.229 11-12-2024 23.4955 5.39
SBI Equity Savings Reg Mly IDCW | Invest Online 25-05-2015 17-02-2025 20.6087 11-12-2024 21.7828 5.39
SBI Equity Savings Reg Qly IDCW | Invest Online 25-05-2015 17-02-2025 21.0203 11-12-2024 22.2178 5.39
Axis Retirement Fund Cons Reg IDCW | Invest Online 20-12-2019 18-02-2025 15.1876 26-09-2024 16.0532 5.39
Axis Retirement Fund Cons Reg Gr | Invest Online 05-12-2019 18-02-2025 15.1885 26-09-2024 16.0542 5.39
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW 01-01-2013 18-02-2025 10.8678 26-09-2024 11.4854 5.38
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online 22-01-2013 18-02-2025 11.0089 26-09-2024 11.632 5.36
Franklin Asian Equity IDCW 16-01-2008 17-02-2025 13.5562 27-09-2024 14.3217 5.35
Franklin Asian Equity Gr 05-01-2008 17-02-2025 28.7197 27-09-2024 30.3414 5.34
Sundaram Equity Savings Fund Half Yearly IDCW 02-01-2013 18-02-2025 15.4171 05-09-2024 16.2864 5.34
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 10-02-2021 18-02-2025 14.6588 26-09-2024 15.4844 5.33
SBI Retrmnt Benefit Cons Hybrid Reg Gr 05-02-2021 18-02-2025 14.6572 26-09-2024 15.4828 5.33
Sundaram Equity Savings Fund Quarterly IDCW 02-01-2013 18-02-2025 16.6333 05-09-2024 17.5649 5.30
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online 13-09-2010 18-02-2025 13.7871 26-09-2024 14.5578 5.29
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online 01-07-2013 18-02-2025 10.5878 26-09-2024 11.1781 5.28
DSP Reg Savings Reg Qly IDCW 11-06-2004 18-02-2025 11.6218 26-09-2024 12.2631 5.23
UTI Conservative Hybrid Fund Reg Flexi IDCW 16-12-2003 18-02-2025 43.0916 26-09-2024 45.4717 5.23
Franklin India Debt Hybrid Qly IDCW 28-09-2000 18-02-2025 12.1813 23-09-2024 12.8468 5.18
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 18-02-2025 10.998 26-09-2024 11.59 5.11
Mirae Asset Multi Asset Allocation Reg IDCW 10-01-2024 18-02-2025 10.996 26-09-2024 11.588 5.11
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online 11-02-2010 18-02-2025 16.8434 26-09-2024 17.7496 5.11
HDFC Hybrid Debt Mly IDCW 26-12-2003 18-02-2025 14.2374 25-09-2024 14.9993 5.08
UTI Balanced Advantage Fund Reg Gr 10-08-2023 18-02-2025 11.8563 26-09-2024 12.4857 5.04
UTI Balanced Advantage Fund Reg IDCW Pay 10-08-2023 18-02-2025 11.8564 26-09-2024 12.4858 5.04
Franklin India Balanced Advantage Fund Gr 06-09-2022 18-02-2025 13.4373 10-12-2024 14.1492 5.03
ABSL Income IDCW Reg 26-12-2014 18-02-2025 12.2204 16-10-2024 12.8663 5.02
ICICI Pru Balanced Advtg Gr 01-12-2006 18-02-2025 68.25 26-09-2024 71.85 5.01
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 23-12-2024 18-02-2025 9.73 02-01-2025 10.243 5.01
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW 23-12-2024 18-02-2025 9.731 02-01-2025 10.243 5.00
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW 26-05-2021 18-02-2025 10.7112 27-09-2024 11.2722 4.98
Mahindra Manulife Multi Asset Allocation Reg IDCW 13-03-2024 18-02-2025 10.9052 27-09-2024 11.4739 4.96
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 18-02-2025 10.9052 27-09-2024 11.4739 4.96
WhiteOak Capital Quality Equity Fund Reg Gr 29-01-2025 18-02-2025 9.763 05-02-2025 10.27 4.94
Mirae Asset Equity Savings Reg IDCW | Invest Online 18-12-2018 18-02-2025 13.106 04-03-2024 13.77 4.82
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online 21-12-2005 18-02-2025 24.3 26-09-2024 25.5276 4.81
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online 21-12-2005 18-02-2025 30.7298 26-09-2024 32.2821 4.81
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 18-02-2025 54.343 26-09-2024 57.0883 4.81
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online 21-12-2005 18-02-2025 24.2762 26-09-2024 25.5026 4.81
HDFC Multi Asset Fund IDCW 17-08-2005 18-02-2025 17.144 26-09-2024 18.003 4.77
HDFC Multi Asset Fund Gr 05-08-2005 18-02-2025 66.058 26-09-2024 69.37 4.77
DSP Gilt Reg IDCW 30-09-1999 18-02-2025 12.3173 26-09-2024 12.9318 4.75
DSP Equity Savings Reg Qly IDCW 28-03-2016 18-02-2025 13.791 26-09-2024 14.474 4.72
UTI Retirement Fund - Regular Plan 26-12-1994 18-02-2025 46.9042 26-09-2024 49.1916 4.65
Kotak Equity Savings Reg Gr | Invest Online 11-10-2014 18-02-2025 24.5639 06-12-2024 25.7527 4.62
Kotak Equity Savings Reg Mly IDCW | Invest Online 13-10-2014 18-02-2025 17.9848 06-12-2024 18.8551 4.62
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 23-01-2025 18-02-2025 9.5373 04-02-2025 9.996 4.59
Franklin India Feeder Templeton European Opportunities IDCW 16-05-2014 17-02-2025 10.6641 27-09-2024 11.1757 4.58
Franklin India Feeder Templeton European Opportunities Gr 05-05-2014 17-02-2025 10.6641 27-09-2024 11.1757 4.58
ABSL Conglomerate Fund Reg Gr 27-12-2024 18-02-2025 9.6 05-02-2025 10.06 4.57
DSP Reg Savings Reg Mly IDCW 11-06-2004 18-02-2025 11.2737 26-09-2024 11.8133 4.57
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 18-02-2025 29.8056 11-12-2024 31.2292 4.56
ICICI Pru Reg Savings Qly IDCW 04-07-2010 18-02-2025 11.4529 12-09-2024 11.99 4.48
ABSL Conglomerate Fund Reg IDCW Payout 27-12-2024 18-02-2025 9.61 20-01-2025 10.06 4.47
Franklin India Debt Hybrid Mly IDCW 28-09-2000 18-02-2025 13.0575 23-09-2024 13.6617 4.42
UTI Conservative Hybrid Fund Reg Monthly IDCW 16-12-2003 18-02-2025 17.1052 26-09-2024 17.8964 4.42
Parag Parikh Flexi Cap Reg Gr 05-05-2013 18-02-2025 79.0303 26-09-2024 82.668 4.40
SBI Balanced Advantage Fund Reg IDCW 31-08-2021 17-02-2025 14.386 26-09-2024 15.0488 4.40
SBI Balanced Advantage Fund Reg Gr 01-08-2021 17-02-2025 14.3858 26-09-2024 15.0486 4.40
ICICI Prudential Equity Minimum Variance Fund Gr 09-12-2024 18-02-2025 9.6 13-12-2024 10.04 4.38
ICICI Prudential Equity Minimum Variance Fund IDCW 09-12-2024 18-02-2025 9.6 13-12-2024 10.04 4.38
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online 25-01-2002 18-02-2025 103.6176 18-12-2024 108.3269 4.35
ICICI Pru All Seasons Bond Annual IDCW 19-08-2010 18-02-2025 11.2807 13-09-2024 11.7909 4.33
Axis Equity Savings Fund Reg Gr | Invest Online 01-08-2015 18-02-2025 21.06 26-09-2024 22.0 4.27
Axis Equity Savings Fund Reg Reg IDCW | Invest Online 04-07-2016 18-02-2025 13.22 26-09-2024 13.81 4.27
Kotak Global Emerging Mkt IDCW | Invest Online 26-09-2007 14-02-2025 23.373 07-10-2024 24.412 4.26
Kotak Global Emerging Mkt Gr | Invest Online 26-09-2007 14-02-2025 23.372 07-10-2024 24.41 4.25
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online 10-03-2021 17-02-2025 16.254 27-09-2024 16.9762 4.25
PGIM India Gilt IDCW | Invest Online 27-10-2008 18-02-2025 13.7195 26-09-2024 14.3222 4.21
DSP Equity Savings Reg Mly IDCW 28-03-2016 18-02-2025 13.792 26-09-2024 14.398 4.21
Mirae Asset Equity Savings Reg Gr | Invest Online 15-12-2018 18-02-2025 18.775 27-09-2024 19.588 4.15
Mahindra Manulife Equity Savings Reg IDCW 01-02-2017 18-02-2025 13.8236 04-03-2024 14.4164 4.11
Baroda BNP Paribas Equity Savings Reg IDCW 18-07-2019 18-02-2025 13.573 27-09-2024 14.1533 4.10
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 18-02-2025 15.5448 27-09-2024 16.2094 4.10
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 18-02-2025 19.363 26-09-2024 20.1833 4.06
ICICI Pru US Bluechip Equity Gr 01-07-2012 14-02-2025 62.6 27-01-2025 65.24 4.05
ICICI Pru US Bluechip Equity IDCW 06-07-2012 14-02-2025 62.6 27-01-2025 65.23 4.03
ABSL Short Term Qly IDCW Reg 13-01-2010 18-02-2025 10.3434 16-12-2024 10.7752 4.01
Franklin India Pension Gr 31-03-1997 18-02-2025 205.9439 26-09-2024 214.5488 4.01
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 18-02-2025 25.747 23-09-2024 26.818 3.99
Edelweiss Equity Savings Reg Mly IDCW 13-10-2014 18-02-2025 14.0433 23-09-2024 14.617 3.92
ICICI Pru Multi Asset Fund Gr 31-10-2002 17-02-2025 702.2952 27-09-2024 730.56 3.87
ABSL Equity Savings Reg IDCW 28-11-2014 18-02-2025 13.08 23-09-2024 13.6 3.82
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 07-05-2021 17-02-2025 12.5232 27-09-2024 13.0212 3.82
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 07-05-2021 17-02-2025 12.5232 27-09-2024 13.0212 3.82
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 17-02-2025 41.41 07-10-2024 43.048 3.81
HDFC Equity Savings Gr 05-09-2004 18-02-2025 62.476 26-09-2024 64.881 3.71
HDFC Asset Allocator Fund of Funds Gr 05-05-2021 18-02-2025 16.816 26-09-2024 17.46 3.69
HDFC Asset Allocator Fund of Funds IDCW 05-05-2021 18-02-2025 16.816 26-09-2024 17.46 3.69
ICICI Pru Rural Opportunities Fund Gr 28-01-2025 18-02-2025 9.72 04-02-2025 10.09 3.67
ICICI Pru Rural Opportunities Fund IDCW 28-01-2025 18-02-2025 9.72 04-02-2025 10.09 3.67
ABSL Fin Planning Cons Reg IDCW 09-05-2011 17-02-2025 29.1339 26-09-2024 30.224 3.61
ABSL Fin Planning Cons Reg Gr 09-05-2011 17-02-2025 32.0226 26-09-2024 33.2208 3.61
Nippon India Nivesh Lakshya Hly IDCW 02-07-2018 18-02-2025 12.2071 20-09-2024 12.6539 3.53
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 17-02-2025 111.2017 26-09-2024 115.2109 3.48
ICICI Pru Asset Allocator Fund FOF IDCW 18-12-2003 17-02-2025 85.4577 26-09-2024 88.5388 3.48
Sundaram Equity Savings Fund Gr 05-01-2013 18-02-2025 66.5809 27-09-2024 68.9658 3.46
ABSL Reg Savings Mly IDCW Reg 22-05-2004 18-02-2025 16.1299 26-09-2024 16.7086 3.46
UTI Unit Linked Insurance 01-10-1971 18-02-2025 39.6351 16-12-2024 41.0463 3.44
PGIM India Dynamic Bond IDCW Qly | Invest Online 12-01-2012 18-02-2025 1075.7133 26-09-2024 1113.6497 3.41
Axis Conservative Hybrid Reg IDCW Hly | Invest Online 16-07-2010 18-02-2025 12.7363 25-09-2024 13.1831 3.39
JM Dynamic Debt Reg Daily IDCW 22-05-2007 18-02-2025 10.055 05-12-2024 10.4034 3.35
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 03-12-2021 14-02-2025 10.75 16-09-2024 11.12 3.33
Nippon India Japan Equity IDCW 26-08-2014 18-02-2025 19.3817 27-09-2024 20.049 3.33
Nippon India Japan Equity Gr Gr 05-08-2014 18-02-2025 19.3817 27-09-2024 20.049 3.33
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online 18-03-2009 18-02-2025 15.796 10-12-2024 16.3387 3.32
Bank of India Cons Hybrid Reg Gr | Invest Online 18-03-2009 18-02-2025 32.54 10-12-2024 33.6583 3.32
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online 18-03-2009 18-02-2025 16.7529 10-12-2024 17.3287 3.32
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online 18-03-2009 18-02-2025 17.3638 10-12-2024 17.9605 3.32
DSP Strategic Bond Reg IDCW 09-05-2007 18-02-2025 1307.6292 31-03-2024 1351.6504 3.26
Bank of India Cons Hybrid ECO Gr | Invest Online 18-03-2009 18-02-2025 33.635 10-12-2024 34.7639 3.25
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online 18-03-2009 18-02-2025 25.4745 10-12-2024 26.3294 3.25
Bandhan Bond Income Reg Hly IDCW | Invest Online 14-07-2000 18-02-2025 11.8099 26-09-2024 12.206 3.25
Nippon India Silver ETF FOF Reg IDCW 03-02-2022 18-02-2025 14.8494 23-10-2024 15.3433 3.22
Nippon India Silver ETF FOF Reg Gr 05-02-2022 18-02-2025 14.8494 23-10-2024 15.3433 3.22
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online 01-06-1998 18-02-2025 13.0163 23-09-2024 13.4479 3.21
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14-02-2025 12.6419 26-09-2024 13.0602 3.20
DSP Multi Asset Allocation Fund Reg IDCW 27-09-2023 14-02-2025 12.6419 26-09-2024 13.0602 3.20
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online 23-11-2012 18-02-2025 11.6191 11-03-2024 12.0015 3.19
PGIM India Equity Savings Mly IDCW | Invest Online 29-01-2004 18-02-2025 12.5994 26-09-2024 13.0138 3.18
ICICI Pru Silver ETF FOF Gr 01-02-2022 18-02-2025 14.8315 23-10-2024 15.3151 3.16
ICICI Pru Silver ETF FOF IDCW 01-02-2022 18-02-2025 14.8313 23-10-2024 15.3149 3.16
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online 06-04-2012 18-02-2025 11.3298 11-03-2024 11.699 3.16
Kotak Debt Hybrid Gr | Invest Online 02-12-2003 18-02-2025 55.7746 26-09-2024 57.5926 3.16
UTI Liquid Fund Reg Fortnightly IDCW 15-09-2014 18-02-2025 1157.0862 25-10-2024 1194.8821 3.16
Union Equity Savings Reg IDCW 02-08-2018 18-02-2025 16.0 23-09-2024 16.52 3.15
Union Equity Savings Reg Gr 02-08-2018 18-02-2025 16.0 23-09-2024 16.52 3.15
HDFC Silver ETF Fund of Fund Gr 28-10-2022 18-02-2025 16.1302 23-10-2024 16.6518 3.13
Tata Silver ETF FOF Reg Gr 19-01-2024 18-02-2025 13.0695 23-10-2024 13.4825 3.06
Tata Silver ETF FOF Reg IDCW Pay 19-01-2024 18-02-2025 13.0695 23-10-2024 13.4825 3.06
Tata Silver ETF FOF Reg IDCW Reinv 19-01-2024 18-02-2025 13.0695 23-10-2024 13.4825 3.06
Quantum Multi Asset Allocation Reg Gr 07-03-2024 18-02-2025 10.82 26-09-2024 11.16 3.05
Sundaram Conservative Hybrid Mly IDCW 08-03-2010 18-02-2025 13.2492 17-09-2024 13.6634 3.03
ABSL Silver ETF FOF Reg Gr 02-02-2022 17-02-2025 15.0505 23-10-2024 15.5194 3.02
ABSL Silver ETF FOF Reg IDCW 02-02-2022 17-02-2025 15.0484 23-10-2024 15.5172 3.02
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 18-02-2025 12.4991 23-10-2024 12.8848 2.99
SBI Silver ETF FOF Reg IDCW 11-07-2024 18-02-2025 10.3051 23-10-2024 10.6217 2.98
SBI Silver ETF FOF Reg Gr 11-07-2024 18-02-2025 10.3055 23-10-2024 10.6221 2.98
Nippon India Silver ETF 05-02-2022 18-02-2025 93.3152 23-10-2024 96.1747 2.97
Tata Silver ETF 12-01-2024 18-02-2025 9.4326 23-10-2024 9.7197 2.95
Edelweiss Silver ETF 21-11-2023 18-02-2025 97.4588 23-10-2024 100.3985 2.93
DSP Silver ETF 19-08-2022 18-02-2025 93.694 23-10-2024 96.5078 2.92
Canara Robeco Cons Hybrid Reg Gr | Invest Online 24-04-1988 18-02-2025 91.737 16-12-2024 94.4909 2.91
ICICI Pru Silver ETF 21-01-2022 18-02-2025 96.9109 23-10-2024 99.8005 2.90
Kotak Silver ETF | Invest Online 05-12-2022 18-02-2025 94.373 23-10-2024 97.1902 2.90
Mirae Asset Silver ETF | Invest Online 01-06-2023 18-02-2025 94.7985 23-10-2024 97.63 2.90
ABSL Silver ETF 28-01-2022 18-02-2025 96.9914 23-10-2024 99.8628 2.88
Axis Silver ETF 20-09-2022 18-02-2025 96.7909 23-10-2024 99.6587 2.88
SBI Silver ETF 05-07-2024 18-02-2025 95.4602 23-10-2024 98.2925 2.88
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 17-02-2025 28.459 24-09-2024 29.3 2.87
ICICI Pru Reg Savings Mly IDCW 30-03-2004 18-02-2025 13.6423 31-07-2024 14.0356 2.80
HSBC Gilt Fund Reg Quarterly IDCW 01-01-2013 18-02-2025 10.9882 25-09-2024 11.3021 2.78
ABSL Retrmnt The 50s Reg Gr 05-03-2019 18-02-2025 13.7918 16-12-2024 14.1803 2.74
SBI Conservative Hybrid IDCW Reg Annual | Invest Online 24-03-2001 18-02-2025 24.1503 15-10-2024 24.8305 2.74
SBI Conservative Hybrid IDCW Reg Mly | Invest Online 24-03-2001 18-02-2025 21.0308 15-10-2024 21.6231 2.74
SBI Conservative Hybrid Reg IDCW Qly | Invest Online 24-03-2001 18-02-2025 19.7463 15-10-2024 20.3024 2.74
SBI Conservative Hybrid Reg Gr | Invest Online 25-03-2001 18-02-2025 68.4655 15-10-2024 70.3937 2.74
HSBC Managed Solutions Cons IDCW 30-04-2014 17-02-2025 17.7665 10-04-2024 18.2637 2.72
HDFC Retrmnt Savings Hybrid Debt Reg 05-02-2016 18-02-2025 20.5821 26-09-2024 21.1563 2.71
HDFC Silver ETF Gr 02-09-2022 18-02-2025 93.8825 23-10-2024 96.5012 2.71
Axis Long Duration Fund Reg Monthly IDCW 27-12-2022 18-02-2025 1018.5986 24-09-2024 1046.8881 2.70
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 05-04-2023 18-02-2025 12.9672 23-10-2024 13.3272 2.70
DSP Gilt Reg Mly IDCW 04-03-2004 18-02-2025 10.6683 21-02-2024 10.9621 2.68
Nippon India Retrmnt Income Generation Sch IDCW Pay 11-02-2015 18-02-2025 19.3629 26-09-2024 19.89 2.65
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 18-02-2025 19.3603 26-09-2024 19.8873 2.65
DSP Strategic Bond Reg Mly IDCW 09-05-2007 18-02-2025 1055.7814 28-02-2024 1084.4234 2.64
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 23-09-2004 18-02-2025 42.4819 02-01-2025 43.6035 2.57
Nippon India Nivesh Lakshya Qly IDCW 02-07-2018 18-02-2025 11.6006 11-03-2024 11.9055 2.56
Bandhan Conservative Hybrid Reg Gr | Invest Online 05-02-2010 18-02-2025 30.632 03-10-2024 31.4324 2.55
Axis Long Duration Fund Reg Daily IDCW 27-12-2022 18-02-2025 1010.6397 01-10-2024 1037.0555 2.55
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 22-09-2021 14-02-2025 20.976 22-01-2025 21.513 2.50
Nippon India Equity Savings- IDCW 30-05-2015 18-02-2025 13.0864 26-09-2024 13.4168 2.46
Nippon India Equity Savings Gr Gr 05-05-2015 18-02-2025 15.2761 26-09-2024 15.6619 2.46
Nippon India Equity Savings Mly IDCW 30-05-2015 18-02-2025 12.9085 26-09-2024 13.2343 2.46
Nippon India Equity SavingsQly IDCW 30-05-2015 18-02-2025 12.8995 26-09-2024 13.2251 2.46
Tata Equity Savngs Fund Reg Mly IDCW 26-04-1997 17-02-2025 17.0779 26-09-2024 17.5068 2.45
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online 16-09-2011 18-02-2025 12.1533 03-06-2024 12.4566 2.43
Axis Silver FOF Reg IDCW 20-09-2022 18-02-2025 16.7504 23-10-2024 17.1634 2.41
Axis Silver FOF Reg Gr 10-09-2022 18-02-2025 16.7504 23-10-2024 17.1634 2.41
Nippon India Income Hly IDCW 27-05-1999 18-02-2025 12.5894 19-09-2024 12.8987 2.40
Nippon India Nivesh LakshyaAnnual IDCW 02-07-2018 18-02-2025 12.5252 11-03-2024 12.8312 2.38
UTI Silver ETF 17-04-2023 18-02-2025 95.3223 23-10-2024 97.6471 2.38
Bandhan Equity Savings Reg Qly IDCW | Invest Online 09-06-2008 18-02-2025 12.899 26-09-2024 13.212 2.37
Sundaram Conservative Hybrid Hly IDCW 08-03-2010 18-02-2025 18.5222 23-09-2024 18.97 2.36
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online 06-04-2012 18-02-2025 11.6058 11-03-2024 11.8816 2.32
ICICI Pru Retrmnt Hybrid Cons IDCW 21-02-2019 18-02-2025 16.2783 09-12-2024 16.6631 2.31
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 18-02-2025 16.2783 09-12-2024 16.6632 2.31
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online 11-12-2012 18-02-2025 11.5836 11-03-2024 11.8569 2.30
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 18-02-2025 11.9746 07-01-2025 12.2466 2.22
Nippon India Taiwan Equity Fund Reg IDCW 06-12-2021 18-02-2025 11.9746 07-01-2025 12.2466 2.22
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 18-02-2025 66.0512 26-09-2024 67.545 2.21
UTI Conservative Hybrd Fund Reg Monthly Payment 16-12-2003 18-02-2025 66.0851 26-09-2024 67.5797 2.21
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online 11-02-2010 18-02-2025 31.7244 26-09-2024 32.436 2.19
Canara Robeco Dynamic Bond Reg IDCW | Invest Online 29-05-2009 18-02-2025 13.734 13-12-2024 14.0399 2.18
Edelweiss Equity Savings Reg IDCW 13-10-2014 18-02-2025 16.455 02-01-2025 16.8205 2.17
Edelweiss Equity Savings Reg Gr 05-10-2014 18-02-2025 23.8085 02-01-2025 24.3372 2.17
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW 10-08-2018 18-02-2025 10.5261 23-09-2024 10.7595 2.17
Canara Robeco Gilt Reg IDCW | Invest Online 29-12-1999 18-02-2025 15.1825 13-12-2024 15.5173 2.16
HSBC Credit Risk Fund Reg Annual IDCW 01-01-2013 18-02-2025 12.0911 26-03-2024 12.353 2.12
Franklin India Equity Savings Mly IDCW 17-08-2018 18-02-2025 13.2332 10-12-2024 13.5168 2.10
Bandhan Bond Income Reg Qly IDCW | Invest Online 14-07-2000 18-02-2025 11.9745 26-09-2024 12.2297 2.09
Sundaram Conservative Hybrid Gr 01-03-2010 18-02-2025 28.5512 26-09-2024 29.1567 2.08
Sundaram Conservative Hybrid Qly IDCW 08-03-2010 18-02-2025 18.684 26-09-2024 19.0803 2.08
HSBC Global Equity Climate Change FOF Reg IDCW 17-03-2021 14-02-2025 10.5656 27-09-2024 10.7899 2.08
HSBC Global Equity Climate Change FOF Reg Gr 17-03-2021 14-02-2025 10.5656 27-09-2024 10.7899 2.08
Axis Gilt Reg Reg IDCW 23-01-2012 18-02-2025 10.0516 24-09-2024 10.264 2.07
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online 09-03-2002 18-02-2025 11.4871 26-09-2024 11.73 2.07
Axis Floater Fund Reg Monthly IDCW 26-07-2021 18-02-2025 1013.8041 01-10-2024 1034.4209 1.99
HSBC Medium to Long Duration Quarterly IDCW 10-12-2002 18-02-2025 10.7574 25-09-2024 10.9749 1.98
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv 14-09-2013 18-02-2025 10.311 26-09-2024 10.5166 1.96
HDFC Hybrid Debt Gr 01-12-2003 18-02-2025 78.4916 26-09-2024 80.0243 1.92
SBI Retrmnt Benefit Cons Reg IDCW Pay 10-02-2021 18-02-2025 13.627 26-09-2024 13.8894 1.89
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 18-02-2025 13.6271 26-09-2024 13.8896 1.89
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 14-02-2025 16.1239 10-02-2025 16.4344 1.89
ICICI Pru Strategic Metal and Energy Equity FOF IDCW 28-01-2022 14-02-2025 16.1235 10-02-2025 16.4339 1.89
Baroda BNP Paribas Dynamic Bond Fund Half Yearly 01-01-2013 18-02-2025 10.4629 26-09-2024 10.6633 1.88
Axis Corporate Bond Fund Reg Reg IDCW 07-07-2017 18-02-2025 12.7144 20-03-2024 12.9579 1.88
Franklin India Debt Hybrid Gr 28-09-2000 18-02-2025 86.0478 16-12-2024 87.6945 1.88
UTI Equity Savings Reg IDCW 30-08-2018 18-02-2025 17.5171 26-09-2024 17.849 1.86
UTI Equity Savings Reg Gr 30-08-2018 18-02-2025 17.5171 26-09-2024 17.849 1.86
UTI Equity Savings Reg Mly IDCW 30-08-2018 18-02-2025 17.5172 26-09-2024 17.8491 1.86
UTI Equity Savings Reg Qly IDCW 30-08-2018 18-02-2025 17.517 26-09-2024 17.849 1.86
Quantum Multi Asset FOFs Reg Gr 05-04-2017 18-02-2025 31.7513 26-09-2024 32.3513 1.85
Quantum Dynamic Bond Reg Mly IDCW 01-04-2017 18-02-2025 10.3691 24-09-2024 10.5598 1.81
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online 16-07-2010 18-02-2025 13.887 26-09-2024 14.1421 1.80
Axis Conservative Hybrid Reg Gr | Invest Online 16-07-2010 18-02-2025 28.7204 26-09-2024 29.248 1.80
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online 29-01-2020 17-02-2025 12.1949 25-09-2024 12.4178 1.80
Baroda BNP Paribas Dynamic Bond Fund Quarterly 01-01-2013 18-02-2025 10.4063 26-09-2024 10.5963 1.79
DSP Equity Savings Reg Gr 28-03-2016 18-02-2025 20.842 26-09-2024 21.22 1.78
DSP Equity Savings Reg IDCW 28-03-2016 18-02-2025 12.899 26-09-2024 13.132 1.77
Franklin India Equity Savings Qly IDCW 17-08-2018 18-02-2025 12.39 23-09-2024 12.6121 1.76
Axis Floater Fund Reg Daily IDCW 26-07-2021 18-02-2025 1011.4666 01-10-2024 1029.2998 1.73
ABSL Govt Sec Qly IDCW Reg 12-10-1999 18-02-2025 11.3396 16-09-2024 11.5398 1.73
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online 11-11-2003 18-02-2025 11.9595 23-09-2024 12.1702 1.73
ICICI Pru Bond IDCW Qly 18-08-2008 18-02-2025 11.3413 11-02-2025 11.5405 1.73
HSBC Low Duration Fund Reg Annual IDCW 01-01-2013 18-02-2025 10.7349 26-03-2024 10.9226 1.72
ABSL Reg Savings Gr Payment Reg 22-05-2004 18-02-2025 63.3302 13-12-2024 64.429 1.71
DSP 10Y G Sec Reg Qly IDCW 26-09-2014 18-02-2025 10.9964 26-09-2024 11.1879 1.71
HSBC Credit Risk Fund Reg IDCW 01-01-2013 18-02-2025 10.1339 26-02-2024 10.3063 1.67
ABSL Dynamic Bond Qly IDCW Reg 27-09-2004 18-02-2025 10.6975 26-09-2024 10.8788 1.67
Nippon India Hybrid Bond Qly Diviend 29-12-2003 18-02-2025 12.1478 20-09-2024 12.3522 1.65
HSBC Arbitrage Fund Reg Quarterly IDCW 30-06-2014 18-02-2025 11.0679 21-06-2024 11.252 1.64
ICICI Pru Long Term Bond Qly IDCW 09-07-1998 18-02-2025 12.4096 11-03-2024 12.6122 1.61
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online 12-03-2021 17-02-2025 14.7509 05-02-2025 14.991 1.60
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online 22-08-2022 18-02-2025 10.5828 27-12-2024 10.7548 1.60
UTI MMF Reg Wly IDCW 06-07-2009 18-02-2025 1187.9552 20-08-2024 1207.12 1.59
PGIM India Corporate Bond Qly IDCW | Invest Online 21-01-2003 18-02-2025 11.4878 26-09-2024 11.6717 1.58
HSBC Dynamic Bond Fund Reg Monthly IDCW 01-01-2013 18-02-2025 10.6633 27-05-2024 10.8343 1.58
Tata Equity Savings Reg Periodic IDCW 26-04-1997 17-02-2025 25.2096 13-12-2024 25.6123 1.57
Tata Equity Savings Reg Gr 26-04-1997 17-02-2025 52.6231 13-12-2024 53.4642 1.57
Edelweiss Banking and PSU Debt Reg IDCW 06-09-2013 18-02-2025 17.6706 16-10-2024 17.9504 1.56
Nippon India Nivesh Lakshya Mly IDCW 02-07-2018 18-02-2025 11.8277 20-02-2024 12.0153 1.56
Nippon India US Equity Opportunites Fund IDCW 23-07-2015 14-02-2025 36.2582 06-02-2025 36.8208 1.53
Nippon India US Equity Opportunites Fund Gr Gr 05-07-2015 14-02-2025 36.2582 06-02-2025 36.8208 1.53
Nippon India Income Annual IDCW 01-01-1998 18-02-2025 13.5602 11-03-2024 13.7658 1.49
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW 23-01-2015 18-02-2025 11.7766 26-09-2024 11.954 1.48
PGIM India Equity Savings Annual IDCW | Invest Online 29-01-2004 18-02-2025 15.6261 22-03-2024 15.8569 1.46
DSP Reg Savings Reg Gr 11-06-2004 18-02-2025 55.6238 11-12-2024 56.4431 1.45
HDFC Dynamic Debt Hly IDCW 28-04-1997 18-02-2025 11.7939 25-09-2024 11.965 1.43
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online 09-03-2002 18-02-2025 10.4139 26-09-2024 10.5632 1.41
Edelweiss Govt Sec Reg Mly IDCW 13-02-2014 18-02-2025 10.4519 27-05-2024 10.6003 1.40
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online 13-09-2004 18-02-2025 13.0926 26-09-2024 13.2775 1.39
Groww Dynamic Bond Reg Mly IDCW 30-11-2018 18-02-2025 1005.7309 25-09-2024 1019.9227 1.39
HSBC Medium Duration Fund Reg Annual IDCW 02-02-2015 18-02-2025 11.3901 21-03-2024 11.5502 1.39
Bandhan CBF Reg Hly IDCW | Invest Online 21-03-2016 18-02-2025 11.0985 26-09-2024 11.2511 1.36
Nippon India Gilt Sec Mly IDCW 22-08-2008 18-02-2025 10.6329 27-01-2025 10.7789 1.35
Nippon India Income Qly IDCW 27-05-1999 18-02-2025 13.1847 19-09-2024 13.3634 1.34
ITI Dynamic Bond Fund Reg Monthly IDCW Option 14-07-2021 18-02-2025 10.0888 25-09-2024 10.2242 1.32
Canara Robeco Income Reg Qly IDCW | Invest Online 19-09-2002 18-02-2025 14.9443 26-09-2024 15.1422 1.31
LIC MF Conservative Hybrid Reg Gr | Invest Online 01-06-1998 18-02-2025 79.2592 05-12-2024 80.3077 1.31
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online 01-02-2004 18-02-2025 13.9223 05-12-2024 14.1065 1.31
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online 01-06-1998 18-02-2025 12.618 05-12-2024 12.7849 1.31
HSBC Corporate Bond Fund Reg Semi Annual IDCW 01-01-2013 18-02-2025 17.0355 24-09-2024 17.2611 1.31
HSBC Corporate Bond Fund Reg Quarterly IDCW 01-01-2013 18-02-2025 11.0149 24-09-2024 11.1576 1.28
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online 23-03-2021 18-02-2025 10.3642 26-09-2024 10.4972 1.27
DSP US Flexible Equity FOF Reg IDCW 03-08-2012 14-02-2025 30.681 07-02-2025 31.0755 1.27
DSP US Flexible Equity FOF Reg Gr 03-08-2012 14-02-2025 61.2447 07-02-2025 62.0323 1.27
Franklin India Corp Debt Hly IDCW 23-06-1997 18-02-2025 12.7564 21-03-2024 12.9204 1.27
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online 09-08-2010 18-02-2025 11.0896 26-09-2024 11.2322 1.27
ICICI Pru Credit Risk Qly IDCW 03-12-2010 18-02-2025 11.0357 15-03-2024 11.1764 1.26
Nippon India Dynamic Bond Qly IDCW 06-10-2012 18-02-2025 10.4153 19-09-2024 10.5478 1.26
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 14-02-2025 13.9842 01-10-2024 14.1629 1.26
ICICI Pru Passive Multi-Asset FOF IDCW 13-01-2022 14-02-2025 13.9843 01-10-2024 14.163 1.26
ICICI Pru Equity Savings Qly IDCW 05-12-2014 18-02-2025 13.34 05-12-2024 13.51 1.26
Canara Robeco Corp Bond Reg IDCW | Invest Online 07-02-2014 18-02-2025 11.5308 29-11-2024 11.6765 1.25
Navi Conservative Hybrid IDCW Qly IDCW 29-07-2010 14-11-2024 16.0697 27-09-2024 16.2733 1.25
PGIM India Arbitrage Reg Mly IDCW | Invest Online 27-08-2014 18-02-2025 11.1974 17-09-2024 11.3384 1.24
Groww Dynamic Bond Reg Fortn IDCW 30-11-2018 18-02-2025 1007.3208 27-01-2025 1019.9776 1.24
Baroda BNP Paribas Dynamic Bond Fund Monthly 01-01-2013 18-02-2025 10.3906 26-09-2024 10.5206 1.24
HSBC Banking and PSU Debt Fund Reg Monthly IDCW 01-01-2013 18-02-2025 10.5514 26-02-2024 10.6823 1.23
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online 29-01-2020 17-02-2025 11.157 25-09-2024 11.2955 1.23
SBI Intl Access US Equity FoF Reg IDCW 22-03-2021 14-02-2025 17.3459 23-01-2025 17.5594 1.22
SBI Intl Access US Equity FoF Reg Gr 22-03-2021 14-02-2025 17.3464 23-01-2025 17.5599 1.22
Mirae Asset Low Duration Reg Qly IDCW | Invest Online 05-03-2008 18-02-2025 1009.1269 16-07-2024 1021.6244 1.22
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 18-02-2025 13.062 05-02-2025 13.223 1.22
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW 28-12-2016 18-02-2025 10.4673 27-06-2024 10.5958 1.21
HSBC Short Duration Fund Reg Quarterly IDCW 01-01-2013 18-02-2025 10.557 25-09-2024 10.6868 1.21
HDFC Corp Bond Qly IDCW 22-10-2014 18-02-2025 10.4492 25-09-2024 10.5771 1.21
HSBC Short Duration Fund Reg Annual IDCW 01-01-2013 18-02-2025 12.4022 26-03-2024 12.5516 1.19
HSBC Corporate Bond Fund Reg Annual IDCW 01-01-2013 18-02-2025 12.2186 21-03-2024 12.3642 1.18
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 18-02-2025 10.02 05-02-2025 10.14 1.18
Invesco India Multi Asset Allocation Fund IDCW 17-12-2024 18-02-2025 10.02 05-02-2025 10.14 1.18
Edelweiss Govt Sec Reg Wly IDCW 13-02-2014 18-02-2025 10.2994 01-10-2024 10.4224 1.18
ICICI Pru All Seasons Bond Qly IDCW 08-10-2010 18-02-2025 11.6887 10-10-2024 11.8265 1.17
Axis Strategic Bond Reg Qly IDCW 28-03-2012 18-02-2025 10.232 25-09-2024 10.3526 1.16
ICICI Pru Reg Savings Gr 10-03-2004 18-02-2025 71.7149 03-01-2025 72.547 1.15
ABSL Dynamic Bond Mly IDCW Reg 04-12-2008 18-02-2025 10.6018 26-09-2024 10.7239 1.14
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 18-02-2025 10.7954 31-01-2025 10.9203 1.14
HDFC Long Duration Debt Fund IDCW 20-01-2023 18-02-2025 10.7242 25-09-2024 10.847 1.13
Bandhan Credit Risk Reg Hly IDCW | Invest Online 27-02-2017 18-02-2025 10.3161 26-09-2024 10.4339 1.13
Axis US Treasury Dynamic Bond ETF FOF Reg Gr 05-12-2023 17-02-2025 10.5317 16-09-2024 10.6512 1.12
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW 22-12-2023 17-02-2025 10.5317 16-09-2024 10.6512 1.12
Edelweiss Gold and Silver ETF FOF Reg Gr 14-09-2022 17-02-2025 16.348 14-02-2025 16.532 1.11
Edelweiss Gold and Silver ETF FOF Reg IDCW 14-09-2022 17-02-2025 16.348 14-02-2025 16.532 1.11
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online 23-03-2021 18-02-2025 10.3414 26-09-2024 10.4576 1.11
ABSL Gold Fund IDCW 20-03-2012 17-02-2025 25.1554 10-02-2025 25.4378 1.11
ABSL Gold Fund Gr 20-03-2012 17-02-2025 25.1563 10-02-2025 25.4387 1.11
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online 13-09-2004 18-02-2025 12.7408 26-09-2024 12.8814 1.09
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online 10-05-2021 14-02-2025 29.69 12-02-2025 30.016 1.09
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW 10-12-2020 18-02-2025 10.2631 27-09-2024 10.3748 1.08
Sundaram Short Duration Fund IDCW Monthly 01-01-2013 18-02-2025 12.8524 16-09-2024 12.9925 1.08
Bandhan Floating Rate Reg Qly IDCW | Invest Online 18-02-2021 18-02-2025 10.307 26-09-2024 10.4178 1.06
Franklin India Corp Debt Qly IDCW 23-06-1997 18-02-2025 11.9361 23-09-2024 12.0637 1.06
Bandhan CBF Reg Qly IDCW | Invest Online 21-03-2016 18-02-2025 10.6301 26-09-2024 10.7439 1.06
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 14-02-2025 33.2706 27-11-2024 33.6269 1.06
DSP US Treasury FOF Reg Gr 02-03-2024 17-02-2025 10.7862 06-02-2025 10.9002 1.05
DSP US Treasury FOF Reg IDCW 18-03-2024 17-02-2025 10.7862 06-02-2025 10.9002 1.05
Axis Strategic Bond Reg Hly IDCW 28-03-2012 18-02-2025 10.6436 25-09-2024 10.7563 1.05
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online 14-12-2000 18-02-2025 10.7303 26-09-2024 10.8429 1.04
Franklin India Equity Savings IDCW 17-08-2018 18-02-2025 13.6609 10-12-2024 13.8025 1.03
Franklin India Equity Savings Gr 01-08-2018 18-02-2025 15.7895 10-12-2024 15.9531 1.03
Baroda BNP Paribas Short Duration Qly IDCW Pay 23-12-2016 18-02-2025 10.6848 27-09-2024 10.7926 1.00
PGIM India Corporate Bond Mly IDCW | Invest Online 21-01-2003 18-02-2025 12.9728 26-09-2024 13.1035 1.00
HDFC Credit Risk Debt Reg Hly IDCW 25-03-2014 18-02-2025 10.377 25-09-2024 10.4819 1.00
Groww Dynamic Bond Reg Wly IDCW 30-11-2018 18-02-2025 1005.6273 24-01-2025 1015.7043 0.99
ICICI Pru Medium Term Bond Qly IDCW 26-07-2010 18-02-2025 10.7816 10-10-2024 10.8882 0.98
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW 23-01-2015 18-02-2025 11.2507 26-09-2024 11.3609 0.97
ICICI Pru Constant Mty Gilt Qly IDCW 12-09-2014 18-02-2025 11.0656 05-09-2024 11.1736 0.97
DSP Strategic Bond Reg Wly IDCW 07-06-2007 18-02-2025 1051.5479 19-06-2024 1061.6144 0.95
DSP Credit Risk Reg Qly IDCW 12-03-2012 18-02-2025 11.0886 26-09-2024 11.1938 0.94
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 15-02-2023 18-02-2025 10.6429 26-09-2024 10.7439 0.94
ABSL Income Qly IDCW Reg 21-10-1995 18-02-2025 13.3423 16-09-2024 13.4681 0.93
DSP Corp Bond Reg Qly IDCW 05-09-2018 18-02-2025 10.6887 27-09-2024 10.7883 0.92
ICICI Pru Global Advtg FOF IDCW 09-10-2019 14-02-2025 16.7169 07-10-2024 16.8726 0.92
ICICI Pru Global Advtg FOF Gr 05-10-2019 14-02-2025 16.7174 07-10-2024 16.8731 0.92
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW 01-01-2013 18-02-2025 10.3806 26-09-2024 10.4772 0.92
Bajaj Finserv Banking and PSU Reg Mon IDCW 13-11-2023 18-02-2025 10.9047 06-02-2025 11.0032 0.90
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 31-10-2023 17-02-2025 11.2053 06-02-2025 11.3059 0.89
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW 31-10-2023 17-02-2025 11.2054 06-02-2025 11.3059 0.89
DSP Bond IDCW 29-04-1997 18-02-2025 12.0006 31-03-2024 12.1086 0.89
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online 07-03-2013 18-02-2025 10.8189 26-09-2024 10.9164 0.89
Bandhan Credit Risk Reg Qly IDCW | Invest Online 27-02-2017 18-02-2025 10.4928 26-09-2024 10.5863 0.88
Nippon India Corp Bond Qly IDCW 05-09-2000 18-02-2025 12.0335 20-09-2024 12.1404 0.88
Sundaram Banking and PSU Reg Mly IDCW Reinv 30-12-2004 18-02-2025 11.5624 16-09-2024 11.6611 0.85
HSBC Arbitrage Fund Reg Monthly IDCW 30-06-2014 18-02-2025 10.5792 23-08-2024 10.6679 0.83
Franklin India Multi Asset Solution FOF IDCW 28-11-2014 17-02-2025 19.2801 10-02-2025 19.4424 0.83
Franklin India Multi Asset Solution FOF Gr 05-11-2014 17-02-2025 19.2801 10-02-2025 19.4424 0.83
DSP 10Y G Sec Reg Mly IDCW 26-09-2014 18-02-2025 10.6838 27-01-2025 10.7731 0.83
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW 28-12-2016 18-02-2025 10.3528 10-06-2024 10.4383 0.82
HSBC Dynamic Bond Fund Reg Annual IDCW 01-01-2013 18-02-2025 11.036 11-03-2024 11.1275 0.82
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 31-10-2023 17-02-2025 11.1039 06-02-2025 11.1943 0.81
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW 31-10-2023 17-02-2025 11.1028 06-02-2025 11.1932 0.81
ICICI Pru Reg Gold Savings FOF IDCW 11-10-2011 18-02-2025 26.8639 10-02-2025 27.0821 0.81
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 18-02-2025 26.8634 10-02-2025 27.0816 0.81
Invesco India Short Duration Mly IDCW 24-03-2007 18-02-2025 1050.4398 28-02-2024 1058.8913 0.80
Nippon India Banking & PSU Debt Qly IDCW 15-05-2015 18-02-2025 10.8432 20-09-2024 10.9311 0.80
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online 18-12-2018 18-02-2025 10.1017 31-03-2024 10.1828 0.80
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 18-02-2025 14.3361 31-01-2025 14.4509 0.79
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online 20-07-2023 18-02-2025 1040.008 15-10-2024 1048.2579 0.79
LIC MF Gold ETF FOF Reg Gr | Invest Online 14-08-2012 18-02-2025 22.7237 11-02-2025 22.9038 0.79
Nippon India Money Mkt IDCW Qly IDCW 16-06-2005 18-02-2025 1021.0449 21-03-2024 1029.2029 0.79
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv 14-09-2013 18-02-2025 10.3134 26-09-2024 10.3944 0.78
ICICI Pru Bond IDCW Mly 18-08-2008 18-02-2025 11.3427 30-09-2024 11.4321 0.78
Sundaram Low Duration Fund Monthly IDCW 02-01-2013 18-02-2025 1085.4004 16-09-2024 1093.9299 0.78
Sundaram Money Mkt Reg Mly IDCW Reinv 26-09-2018 18-02-2025 11.1333 16-04-2024 11.2194 0.77
Sundaram Money Mkt Reg Mly IDCW Pay 26-09-2018 18-02-2025 11.1333 16-04-2024 11.2194 0.77
Invesco India Invesco Pan European Equity FOF Reg IDCW 31-01-2014 18-02-2025 17.386 16-05-2024 17.521 0.77
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 18-02-2025 17.3863 16-05-2024 17.5213 0.77
ABSL Equity Savings Reg Gr 10-11-2014 18-02-2025 20.91 02-01-2025 21.07 0.76
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW 19-10-2022 18-02-2025 10.599 16-09-2024 10.6802 0.76
HSBC Medium Duration Fund Reg IDCW 02-02-2015 18-02-2025 10.5587 25-09-2024 10.6392 0.76
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online 15-04-2006 18-02-2025 10.2488 29-07-2024 10.3276 0.76
Nippon India Gold Savings IDCW 07-03-2011 18-02-2025 33.2821 10-02-2025 33.5335 0.75
Nippon India Gold Savings Gr Gr 05-03-2011 18-02-2025 33.2821 10-02-2025 33.5335 0.75
PGIM India Global Equity Opp Gr | Invest Online 14-05-2010 14-02-2025 46.31 10-02-2025 46.66 0.75
DSP World Gold Fund of Fund Reg IDCW 14-09-2007 14-02-2025 15.8223 10-02-2025 15.9412 0.75
DSP World Gold Fund of Fund Reg Gr 14-09-2007 14-02-2025 24.8521 10-02-2025 25.0389 0.75
PGIM India Equity Savings Gr | Invest Online 29-01-2004 18-02-2025 47.4183 13-12-2024 47.7766 0.75
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online 20-10-2022 18-02-2025 10.5071 27-09-2024 10.5863 0.75
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online 17-11-2022 18-02-2025 10.3995 27-09-2024 10.4784 0.75
Tata Gold ETF 12-01-2024 18-02-2025 8.3534 14-02-2025 8.415 0.73
Edelweiss Banking and PSU Debt Reg Mly IDCW 13-09-2013 18-02-2025 11.1875 24-09-2024 11.27 0.73
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 05-10-2021 18-02-2025 12.0368 04-02-2025 12.124 0.72
Sundaram Liquid Fund Monthly IDCW 01-01-2013 18-02-2025 1024.3078 16-04-2024 1031.586 0.71
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online 24-11-2022 18-02-2025 10.4439 27-09-2024 10.5181 0.71
Nippon India Ultra Short DurationQly IDCW 07-12-2001 18-02-2025 1021.622 20-06-2024 1028.797 0.70