Edelweiss MF SIP Campaign 728x90

Mutual Fund NAV Changes

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Scheme Name Inception Date Latest NAV Date Latest NAV 52 Week Highest NAV Date 52 Week Highest NAV Change Percentage (%)
HSBC Brazil Fund IDCW 06-05-2011 18-06-2024 6.439 27-12-2023 8.1204 20.71
HSBC Brazil Fund Gr 06-05-2011 18-06-2024 6.439 27-12-2023 8.1204 20.71
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW 15-09-2014 19-06-2024 1007.3939 29-04-2024 1261.5719 20.15
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online 07-09-2022 18-06-2024 9.607 31-07-2023 11.388 15.64
Mirae Asset Hang Seng TECH ETF | Invest Online 09-12-2021 19-06-2024 13.6683 31-07-2023 15.9697 14.41
DSP World Agriculture Fund Reg IDCW 19-10-2011 18-06-2024 11.5673 31-07-2023 13.4377 13.92
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 19-06-2024 7.7727 29-12-2023 8.9318 12.98
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 19-06-2024 7.7728 29-12-2023 8.9318 12.98
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 03-12-2021 19-06-2024 7.309 01-08-2023 8.321 12.16
DSP Credit Risk Reg IDCW 13-05-2003 19-06-2024 11.7304 31-03-2024 13.3295 12.00
DSP World Mining Fund Reg IDCW 29-12-2009 18-06-2024 15.171 21-05-2024 17.0405 10.97
DSP World Mining Fund Reg Gr 29-12-2009 18-06-2024 15.9298 21-05-2024 17.8928 10.97
ABSL Banking & PSU Debt Reg IDCW 24-04-2008 19-06-2024 147.2061 26-12-2023 164.2036 10.35
ABSL Short Term IDCW Reg 09-05-2003 19-06-2024 15.7092 26-12-2023 17.5164 10.32
ABSL Corp Bond IDCW Reg 26-09-2013 19-06-2024 11.6406 26-12-2023 12.9383 10.03
ABSL Intl Equity IDCW Reg 31-10-2007 18-06-2024 15.8881 28-03-2024 17.5505 9.47
DSP World Agriculture Fund Reg Gr 19-10-2011 18-06-2024 17.9202 31-07-2023 19.787 9.43
ICICI Pru Banking and Fin Services IDCW 22-08-2008 19-06-2024 32.73 15-12-2023 36.02 9.13
DSP World Energy Reg IDCW 14-08-2009 18-06-2024 13.1801 18-07-2023 14.4779 8.96
HDFC Silver ETF Gr 02-09-2022 19-06-2024 84.803 29-05-2024 93.1233 8.93
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 31-08-2023 19-06-2024 11.4245 16-02-2024 12.5176 8.73
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online 31-08-2023 19-06-2024 11.4234 16-02-2024 12.5163 8.73
ICICI Pru Nifty IT Index Fund Gr 17-08-2022 19-06-2024 11.8456 16-02-2024 12.963 8.62
ICICI Pru Nifty IT Index Fund IDCW 17-08-2022 19-06-2024 11.8457 16-02-2024 12.9632 8.62
Axis Nifty IT Index Fund Reg Gr 14-07-2023 19-06-2024 11.7814 16-02-2024 12.8924 8.62
Axis Nifty IT Index Fund Reg IDCW 14-07-2023 19-06-2024 11.7814 16-02-2024 12.8924 8.62
ABSL Nifty IT ETF 29-10-2021 19-06-2024 36.4397 16-02-2024 39.87 8.60
DSP Nifty IT ETF 07-07-2023 19-06-2024 35.5087 16-02-2024 38.8425 8.58
HDFC NIFTY IT ETF Gr 11-11-2022 19-06-2024 35.8449 16-02-2024 39.1645 8.48
Nippon India ETF Nifty IT 29-06-2020 19-06-2024 37.3171 16-02-2024 40.7709 8.47
SBI Nifty IT ETF 05-10-2020 19-06-2024 372.4834 16-02-2024 406.9731 8.47
Axis IT ETF 05-03-2021 19-06-2024 370.2095 16-02-2024 404.4254 8.46
UTI Nifty IT ETF 24-01-2024 19-06-2024 352.3789 16-02-2024 384.9633 8.46
ICICI Pru Nifty IT ETF 05-08-2020 19-06-2024 37.2591 16-02-2024 40.6985 8.45
Kotak Nifty IT ETF | Invest Online 01-03-2021 19-06-2024 37.0974 16-02-2024 40.5197 8.45
ICICI Pru Strategic Metal and Energy Equity FOF IDCW 28-01-2022 18-06-2024 13.9797 21-05-2024 15.2642 8.42
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 18-06-2024 13.9801 21-05-2024 15.2646 8.41
Mirae Asset Nifty IT ETF | Invest Online 28-10-2023 19-06-2024 35.4863 16-02-2024 38.742 8.40
DSP World Gold Fund of Fund Reg IDCW 14-09-2007 18-06-2024 11.7903 21-05-2024 12.8629 8.34
DSP World Gold Fund of Fund Reg Gr 14-09-2007 18-06-2024 18.519 21-05-2024 20.2038 8.34
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online 29-12-2020 18-06-2024 8.97 28-12-2023 9.7501 8.00
Kotak Intl REIT FOF Reg Gr | Invest Online 29-12-2020 18-06-2024 8.9701 28-12-2023 9.7502 8.00
DSP Healthcare Reg IDCW 30-11-2018 18-06-2024 22.978 23-02-2024 24.893 7.69
DSP Strategic Bond Reg IDCW 09-05-2007 19-06-2024 1252.3316 31-03-2024 1351.6504 7.35
Nippon India Nifty IT Index Reg Gr 22-02-2024 19-06-2024 9.2137 27-02-2024 9.9258 7.17
Nippon India Nifty IT Index Reg IDCW 22-02-2024 19-06-2024 9.2137 27-02-2024 9.9258 7.17
Nippon India Nivesh LakshyaAnnual IDCW 02-07-2018 19-06-2024 11.9305 11-03-2024 12.8312 7.02
Axis Corp Debt Reg Reg IDCW 07-07-2017 19-06-2024 12.0668 20-03-2024 12.9579 6.88
DSP Credit Risk Reg Qly IDCW 12-03-2012 19-06-2024 11.1223 28-12-2023 11.9371 6.83
DSP Credit Risk Reg Mly IDCW 12-03-2012 19-06-2024 10.7699 27-10-2023 11.552 6.77
Axis Silver ETF 20-09-2022 19-06-2024 88.6577 29-05-2024 95.0239 6.70
HSBC Credit Risk Fund Reg Annual IDCW 01-01-2013 19-06-2024 11.5423 26-03-2024 12.353 6.56
HSBC Managed Solutions Cons IDCW 30-04-2014 18-06-2024 17.0718 10-04-2024 18.2637 6.53
DSP Nifty PSU Bank ETF 27-07-2023 19-06-2024 74.9964 03-06-2024 80.14 6.42
Kotak Nifty PSU Bank ETF | Invest Online 08-11-2007 19-06-2024 747.6024 03-06-2024 798.8637 6.42
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 19-06-2024 83.3896 03-06-2024 89.095 6.40
ICICI Pru Nifty PSU Bank ETF 15-03-2023 19-06-2024 75.5627 03-06-2024 80.7325 6.40
HDFC NIFTY PSU BANK ETF 25-01-2024 19-06-2024 75.2704 03-06-2024 80.4144 6.40
Invesco India Invesco Pan European Equity FOF Reg IDCW 31-01-2014 18-06-2024 16.414 16-05-2024 17.521 6.32
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 18-06-2024 16.4142 16-05-2024 17.5213 6.32
Nippon India Silver ETF 05-02-2022 19-06-2024 86.3039 29-05-2024 92.1123 6.31
ICICI Pru Silver ETF 21-01-2022 19-06-2024 89.4563 29-05-2024 95.4677 6.30
DSP Silver ETF 19-08-2022 19-06-2024 86.5775 29-05-2024 92.3968 6.30
UTI Silver ETF 17-04-2023 19-06-2024 88.2013 29-05-2024 94.1313 6.30
ABSL Silver ETF 28-01-2022 19-06-2024 89.5075 29-05-2024 95.518 6.29
Kotak Silver ETF | Invest Online 12-12-2022 19-06-2024 87.1298 29-05-2024 92.9755 6.29
Mahindra Manulife Dynamic Bond Fund Reg IDCW 10-08-2018 19-06-2024 11.4894 11-03-2024 12.2603 6.29
Mirae Asset Silver ETF | Invest Online 09-06-2023 19-06-2024 87.5469 29-05-2024 93.4118 6.28
ABSL Silver ETF FOF Reg Gr 02-02-2022 18-06-2024 13.9988 29-05-2024 14.9359 6.27
ABSL Silver ETF FOF Reg IDCW 02-02-2022 18-06-2024 13.9967 29-05-2024 14.9337 6.27
HSBC Medium Duration Fund Reg Annual IDCW 02-02-2015 19-06-2024 10.8257 21-03-2024 11.5502 6.27
Edelweiss Silver ETF 21-11-2023 19-06-2024 90.0436 29-05-2024 96.0385 6.24
Tata Silver ETF 12-01-2024 19-06-2024 8.7993 29-05-2024 9.3793 6.18
HSBC Corporate Bond Fund Reg Annual IDCW 01-01-2013 19-06-2024 11.6016 21-03-2024 12.3642 6.17
HSBC Low Duration Fund Reg Annual IDCW 01-01-2013 19-06-2024 10.2535 26-03-2024 10.9226 6.13
ICICI Pru Silver ETF FOF Gr 01-02-2022 19-06-2024 13.8801 29-05-2024 14.7758 6.06
ICICI Pru Silver ETF FOF IDCW 01-02-2022 19-06-2024 13.88 29-05-2024 14.7758 6.06
Nippon India Japan Equity IDCW 26-08-2014 19-06-2024 17.5893 22-03-2024 18.7177 6.03
Nippon India Japan Equity Gr Gr 05-08-2014 19-06-2024 17.5893 22-03-2024 18.7177 6.03
Nippon India Silver ETF FOF Reg IDCW 03-02-2022 19-06-2024 13.9065 29-05-2024 14.7959 6.01
Nippon India Silver ETF FOF Reg Gr 05-02-2022 19-06-2024 13.9065 29-05-2024 14.7959 6.01
HSBC Short Duration Fund Reg Annual IDCW 01-01-2013 19-06-2024 11.7993 26-03-2024 12.5516 5.99
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online 11-12-2012 19-06-2024 11.147 11-03-2024 11.8569 5.99
Nippon India Pharma Fund IDCW 05-06-2004 19-06-2024 113.8961 19-02-2024 121.0939 5.94
Nippon India Income Annual IDCW 01-01-1998 19-06-2024 12.9475 11-03-2024 13.7658 5.94
DSP 10Y G Sec Reg IDCW 26-09-2014 19-06-2024 10.5524 31-03-2024 11.2165 5.92
Tata Silver ETF FOF Reg Gr 19-01-2024 19-06-2024 12.2556 29-05-2024 13.0256 5.91
Tata Silver ETF FOF Reg IDCW Pay 19-01-2024 19-06-2024 12.2556 29-05-2024 13.0256 5.91
Tata Silver ETF FOF Reg IDCW Reinv 19-01-2024 19-06-2024 12.2556 29-05-2024 13.0256 5.91
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 19-06-2024 11.8558 29-05-2024 12.5895 5.83
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 22-09-2021 18-06-2024 15.557 09-04-2024 16.521 5.83
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 05-04-2023 19-06-2024 12.1098 29-05-2024 12.8586 5.82
Axis Silver FOF Reg IDCW 20-09-2022 19-06-2024 15.5851 29-05-2024 16.542 5.78
Axis Silver FOF Reg Gr 20-09-2022 19-06-2024 15.5851 29-05-2024 16.542 5.78
Aditya Birla Sun Life Nifty PSE ETF 17-05-2024 19-06-2024 10.666 03-06-2024 11.3197 5.77
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 18-06-2024 35.746 31-07-2023 37.932 5.76
DSP Bond IDCW 29-04-1997 19-06-2024 11.4147 31-03-2024 12.1086 5.73
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online 06-04-2012 19-06-2024 11.2026 11-03-2024 11.8816 5.71
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW 05-03-2014 19-06-2024 10.7284 21-03-2024 11.3691 5.64
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay 05-03-2019 19-06-2024 11.4949 21-03-2024 12.1787 5.61
HDFC Silver ETF Fund of Fund Gr 28-10-2022 19-06-2024 15.141 29-05-2024 16.04 5.60
HSBC Dynamic Bond Fund Reg Annual IDCW 01-01-2013 19-06-2024 10.5043 11-03-2024 11.1275 5.60
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW 01-01-2013 19-06-2024 10.3695 27-03-2024 10.9808 5.57
DSP Banking & PSU Debt Reg IDCW Pay & Reinv 14-09-2013 19-06-2024 10.3773 31-03-2024 10.9859 5.54
Baroda BNP Paribas Gilt Plan A IDCW 21-03-2002 19-06-2024 23.0719 11-03-2024 24.3792 5.36
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online 23-03-2021 19-06-2024 10.225 21-09-2023 10.7956 5.29
PGIM India Corporate Bond Annual IDCW | Invest Online 21-01-2003 19-06-2024 10.3427 21-03-2024 10.9197 5.28
DSP Corp Bond Reg IDCW 05-09-2018 19-06-2024 11.3091 31-03-2024 11.9335 5.23
ABSL Dynamic Bond Reg IDCW 29-10-2014 19-06-2024 11.9894 11-03-2024 12.6499 5.22
DSP Short Term Reg IDCW 09-09-2002 19-06-2024 12.1147 31-03-2024 12.7683 5.12
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW 24-03-2023 19-06-2024 10.2489 19-03-2024 10.7999 5.10
Franklin India Equity Hybrid IDCW 10-12-1999 19-06-2024 29.472 24-05-2024 31.0489 5.08
ICICI Pru Value Discovery Fund IDCW 16-08-2004 18-06-2024 39.27 07-03-2024 41.35 5.03
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online 23-03-2021 19-06-2024 10.2046 27-09-2023 10.7378 4.97
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 18-06-2024 24.112 31-07-2023 25.364 4.94
ABSL Digital India IDCW Reg 15-01-2000 18-06-2024 45.04 06-02-2024 47.36 4.90
ABSL Digital India Gr Reg 15-01-2000 18-06-2024 158.6 06-02-2024 166.75 4.89
ABSL PSU Equity Reg Gr 30-12-2019 19-06-2024 35.33 03-06-2024 37.13 4.85
ABSL PSU Equity Reg IDCW Pay 30-12-2019 19-06-2024 29.15 03-06-2024 30.63 4.83
Nippon India ETF Hang Seng BeES 09-03-2010 19-06-2024 276.7191 17-05-2024 290.7072 4.81
Bharat 22 ETF 05-11-2017 19-06-2024 110.5357 03-06-2024 116.1133 4.80
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 07-05-2021 18-06-2024 12.0351 15-05-2024 12.6423 4.80
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 05-05-2021 18-06-2024 12.0351 15-05-2024 12.6423 4.80
Bandhan CBF Reg Annual IDCW | Invest Online 21-03-2016 19-06-2024 10.3265 27-03-2024 10.8417 4.75
HDFC Dynamic Debt Yly IDCW 28-04-1997 19-06-2024 13.2381 21-03-2024 13.8878 4.68
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online 07-03-2013 19-06-2024 11.1832 27-03-2024 11.7306 4.67
Bandhan Bond Short Term Reg Annual IDCW | Invest Online 14-12-2000 19-06-2024 10.6914 27-03-2024 11.2146 4.67
Invesco India ELSS Tax Saver Fund IDCW 29-12-2006 19-06-2024 25.89 19-12-2023 27.15 4.64
Mahindra Manulife Balanced Advantage Fund Reg IDCW 30-12-2021 19-06-2024 12.5374 05-03-2024 13.1403 4.59
Mirae Asset Healthcare Reg IDCW | Invest Online 02-07-2018 19-06-2024 22.581 23-02-2024 23.663 4.57
ICICI Pru US Bluechip Equity IDCW 06-07-2012 18-06-2024 57.14 15-05-2024 59.85 4.53
ICICI Pru US Bluechip Equity Gr 01-07-2012 18-06-2024 57.14 15-05-2024 59.85 4.53
Franklin India Corp Debt Annual IDCW 23-06-1997 19-06-2024 16.4329 21-03-2024 17.2056 4.49
Bandhan Bond Income Reg Annual IDCW | Invest Online 14-07-2000 19-06-2024 11.6563 11-03-2024 12.2031 4.48
CPSE ETF 05-03-2014 19-06-2024 93.6618 03-06-2024 98.0592 4.48
Bandhan Floating Rate Reg Annual IDCW | Invest Online 18-02-2021 19-06-2024 10.2553 27-03-2024 10.7354 4.47
Invesco India Gilt Annual IDCW 09-02-2008 19-06-2024 1185.7625 11-03-2024 1240.9138 4.44
Axis Equity Saver Reg Reg IDCW | Invest Online 04-07-2016 19-06-2024 12.99 06-02-2024 13.59 4.42
Edelweiss Gold and Silver ETF FOF Reg Gr 14-09-2022 18-06-2024 14.492 22-05-2024 15.158 4.39
Edelweiss Gold and Silver ETF FOF Reg IDCW 14-09-2022 18-06-2024 14.492 22-05-2024 15.157 4.39
ICICI Pru Bharat 22 FOF Cum 05-06-2018 19-06-2024 32.4231 03-06-2024 33.8948 4.34
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online 10-05-2021 18-06-2024 20.033 09-04-2024 20.942 4.34
Mirae Asset Equity Savings Reg IDCW | Invest Online 18-12-2018 19-06-2024 13.174 04-03-2024 13.77 4.33
ICICI Pru ESG Exclusionary Strategy IDCW 09-10-2020 18-06-2024 16.39 27-02-2024 17.13 4.32
Mahindra Manulife Equity Savings Reg IDCW 01-02-2017 19-06-2024 13.7988 04-03-2024 14.4164 4.28
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online 22-02-2023 19-06-2024 10.3871 21-03-2024 10.8498 4.26
Bandhan Arbitrage Reg Annual IDCW | Invest Online 27-01-2015 19-06-2024 10.8326 27-03-2024 11.3117 4.24
SBI PSU Fund Reg IDCW | Invest Online 07-07-2010 19-06-2024 32.814 03-06-2024 34.2572 4.21
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 19-06-2024 32.8175 03-06-2024 34.26 4.21
PGIM India Equity Savings Annual IDCW | Invest Online 29-01-2004 19-06-2024 15.1991 22-03-2024 15.8569 4.15
ICICI Pru PSU Equity Fund Gr 09-09-2022 19-06-2024 21.02 03-06-2024 21.93 4.15
ICICI Pru PSU Equity Fund IDCW 09-09-2022 19-06-2024 21.02 03-06-2024 21.93 4.15
LIC MF Gold ETF FOF Reg Gr | Invest Online 14-08-2012 19-06-2024 19.082 22-04-2024 19.892 4.07
Bandhan Credit Risk Reg Annual IDCW | Invest Online 27-02-2017 19-06-2024 10.3148 27-03-2024 10.7429 3.98
Mirae Asset Focused Reg IDCW | Invest Online 15-05-2019 19-06-2024 21.359 15-01-2024 22.233 3.93
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg | Invest Online 22-08-2022 19-06-2024 24.7518 03-06-2024 25.7505 3.88
Kotak Gold ETF | Invest Online 27-07-2007 18-06-2024 60.4314 21-05-2024 62.8702 3.88
DSP World Energy Reg Gr 14-08-2009 18-06-2024 18.0722 18-07-2023 18.8002 3.87
Motilal Oswal SP BSE Enhanced Value ETF | Invest Online 22-08-2022 19-06-2024 103.0223 03-06-2024 107.171 3.87
Axis Greater China Equity FOF Reg IDCW 11-02-2021 18-06-2024 7.01 31-07-2023 7.29 3.84
Axis Greater China Equity FOF Reg Gr 11-02-2021 18-06-2024 7.01 31-07-2023 7.29 3.84
ABSL Retrmnt The 50s Reg IDCW Pay 05-03-2019 19-06-2024 12.5677 07-03-2024 13.0682 3.83
HSBC Managed Solutions Gr IDCW 30-04-2014 18-06-2024 31.8665 25-04-2024 33.1281 3.81
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 18-06-2024 18.9124 06-06-2024 19.6625 3.81
HSBC Managed Solutions Mod IDCW 30-04-2014 18-06-2024 28.6227 25-04-2024 29.7537 3.80
ICICI Pru Global Stable Equity FOF IDCW 13-09-2013 18-06-2024 24.07 28-03-2024 25.02 3.80
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 18-06-2024 24.07 28-03-2024 25.02 3.80
ICICI Pru Dividend Yield Equity IDCW 16-05-2014 19-06-2024 21.51 05-03-2024 22.35 3.76
Invesco India PSU Equity IDCW 18-11-2009 19-06-2024 48.93 03-06-2024 50.84 3.76
ABSL Gold Fund IDCW 20-03-2012 18-06-2024 21.2193 22-05-2024 22.0468 3.75
ABSL Gold Fund Gr 20-03-2012 18-06-2024 21.2203 22-05-2024 22.0478 3.75
Invesco India PSU Equity Gr 18-11-2009 19-06-2024 67.16 03-06-2024 69.78 3.75
ICICI Pru Income Optimizer Fund FOF IDCW 18-12-2003 18-06-2024 43.772 07-02-2024 45.4704 3.74
DSP Gold ETF FOF Reg Gr 17-11-2023 19-06-2024 11.5222 22-05-2024 11.9629 3.68
DSP Gold ETF FOF Reg IDCW 17-11-2023 19-06-2024 11.5222 22-05-2024 11.9629 3.68
Invesco India Gold ETF 12-03-2010 19-06-2024 6325.7041 21-05-2024 6565.8845 3.66
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online 13-10-2022 19-06-2024 14.1545 21-05-2024 14.6846 3.61
Tata Gold ETF 12-01-2024 19-06-2024 7.0569 21-05-2024 7.3193 3.59
ABSL Medium Term IDCW Reg 25-03-2009 19-06-2024 15.1276 16-01-2024 15.6878 3.57
HDFC Short Term Debt Normal IDCW 18-12-2014 19-06-2024 17.4445 26-12-2023 18.0905 3.57
Bandhan Equity Savings Reg Annual IDCW | Invest Online 27-01-2015 19-06-2024 12.807 07-03-2024 13.275 3.53
Invesco India Gold ETF FOF IDCW 29-11-2011 19-06-2024 20.8091 21-05-2024 21.5647 3.50
Invesco India Gold ETF FOF Gr 29-11-2011 19-06-2024 20.8066 21-05-2024 21.5622 3.50
Canara Robeco Corp Bond Reg IDCW | Invest Online 07-02-2014 19-06-2024 11.2948 23-11-2023 11.6982 3.45
Tata Gold ETF FOF Reg Gr 19-01-2024 19-06-2024 11.3581 21-05-2024 11.7644 3.45
Tata Gold ETF FOF Reg IDCW Pay 19-01-2024 19-06-2024 11.3581 21-05-2024 11.7644 3.45
Tata Gold ETF FOF Reg IDCW Reinv 19-01-2024 19-06-2024 11.3581 21-05-2024 11.7644 3.45
ICICI Pru Bond Hly IDCW 24-09-2014 19-06-2024 11.0327 11-03-2024 11.4217 3.41
UTI Gold ETF 12-03-2007 19-06-2024 60.9938 21-05-2024 63.1344 3.39
LIC MF Gold Exchange Traded Fund | Invest Online 09-11-2011 19-06-2024 6552.0447 21-05-2024 6780.5406 3.37
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 29-11-2022 19-06-2024 10.3369 22-09-2023 10.6955 3.35
Axis Gold ETF | Invest Online 10-11-2010 19-06-2024 60.6878 21-05-2024 62.7901 3.35
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online 01-06-1998 19-06-2024 12.1678 14-03-2024 12.588 3.34
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW 01-08-2022 19-06-2024 10.7343 11-03-2024 11.1029 3.32
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online 17-11-2022 19-06-2024 10.2367 26-09-2023 10.584 3.28
DSP Gilt Reg IDCW 30-09-1999 19-06-2024 12.4615 31-03-2024 12.8839 3.28
Quantum Gold Fund 22-02-2008 19-06-2024 60.2384 22-05-2024 62.2807 3.28
Nippon India ETF Gold BeES 08-03-2007 19-06-2024 60.5276 21-05-2024 62.5785 3.28
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online 22-01-2013 19-06-2024 11.1889 11-03-2024 11.5659 3.26
SBI Gold ETF | Invest Online 28-04-2009 19-06-2024 62.2891 21-05-2024 64.3858 3.26
ICICI Pru Gold ETF 05-08-2010 19-06-2024 62.2943 21-05-2024 64.3837 3.25
ABSL Gold ETF 13-05-2011 19-06-2024 63.98 21-05-2024 66.121 3.24
ABSL Intl Equity Gr Reg 31-10-2007 18-06-2024 32.6435 16-05-2024 33.7341 3.23
SBI Gold Fund Reg IDCW | Invest Online 12-09-2011 19-06-2024 21.5038 22-05-2024 22.2191 3.22
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 19-06-2024 21.4981 22-05-2024 22.2132 3.22
ICICI Pru Reg Gold Savings FOF IDCW 11-10-2011 19-06-2024 22.7545 22-05-2024 23.5084 3.21
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 19-06-2024 22.7541 22-05-2024 23.508 3.21
Quantum Gold Savings Reg Gr 01-04-2017 19-06-2024 27.7601 21-05-2024 28.6793 3.21
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 19-06-2024 13.9154 21-05-2024 14.3769 3.21
DSP Gold ETF 28-04-2023 19-06-2024 70.8835 21-05-2024 73.2373 3.21
Franklin India Corp Debt Hly IDCW 23-06-1997 19-06-2024 12.6334 25-09-2023 13.0511 3.20
Mirae Asset Gold ETF | Invest Online 14-02-2023 19-06-2024 70.915 21-05-2024 73.2542 3.19
Baroda BNP Paribas Gold ETF 13-12-2023 19-06-2024 70.8947 21-05-2024 73.2302 3.19
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW 05-11-2018 19-06-2024 16.4385 04-03-2024 16.9803 3.19
PGIM India Balanced Advtg Reg IDCW | Invest Online 04-02-2021 19-06-2024 11.88 15-01-2024 12.27 3.18
Edelweiss Gold ETF 07-11-2023 19-06-2024 73.2012 21-05-2024 75.6065 3.18
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online 24-11-2022 19-06-2024 10.2467 25-09-2023 10.5817 3.17
Nippon India Gold Savings IDCW 07-03-2011 19-06-2024 28.1412 22-05-2024 29.0617 3.17
Nippon India Gold Savings Gr Gr 05-03-2011 19-06-2024 28.1412 22-05-2024 29.0617 3.17
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online 01-07-2013 19-06-2024 10.7668 11-03-2024 11.1178 3.16
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online 21-09-2023 18-06-2024 11.3718 06-06-2024 11.7422 3.15
HDFC Gold Fund Gr 05-11-2011 19-06-2024 22.0078 22-05-2024 22.7189 3.13
ICICI Pru Global Advtg FOF IDCW 09-10-2019 18-06-2024 14.4718 13-05-2024 14.9366 3.11
ICICI Pru Global Advtg FOF Gr 05-10-2019 18-06-2024 14.4722 13-05-2024 14.937 3.11
Axis Gold Fund Reg IDCW | Invest Online 14-10-2011 19-06-2024 21.5663 21-05-2024 22.256 3.10
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 19-06-2024 21.5391 21-05-2024 22.2279 3.10
HDFC Gold ETF 13-08-2010 19-06-2024 62.4356 21-05-2024 64.4207 3.08
Baroda BNP Paribas Banking and Fin Services Plan A IDCW 22-06-2012 19-06-2024 20.5505 15-01-2024 21.2037 3.08
Kotak Gold Fund IDCW | Invest Online 18-03-2011 19-06-2024 28.3142 21-05-2024 29.2108 3.07
Kotak Gold Fund Gr | Invest Online 18-03-2011 19-06-2024 28.3142 21-05-2024 29.2108 3.07
Franklin India Feeder Templeton European Opportunities IDCW 16-05-2014 18-06-2024 10.3981 21-05-2024 10.7259 3.06
Franklin India Feeder Templeton European Opportunities Gr 05-05-2014 18-06-2024 10.3981 21-05-2024 10.7259 3.06
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online 20-10-2022 19-06-2024 10.3604 25-09-2023 10.6855 3.04
ICICI Pru Nifty Commodities ETF 15-12-2022 19-06-2024 91.1295 03-06-2024 93.9572 3.01
SBI Energy Opportunities Reg Gr 26-02-2024 19-06-2024 10.8807 03-06-2024 11.2114 2.95
SBI Energy Opportunities Reg IDCW 26-02-2024 19-06-2024 10.8818 03-06-2024 11.2125 2.95
ICICI Pru Technology Fund IDCW 03-03-2000 18-06-2024 66.77 06-02-2024 68.75 2.88
ICICI Pru Technology Fund Gr 03-03-2000 18-06-2024 177.68 06-02-2024 182.93 2.87
Motilal Oswal Nifty Realty ETF 15-03-2024 19-06-2024 111.6965 18-06-2024 114.9817 2.86
Axis Strategic Bond Reg Hly IDCW 28-03-2012 19-06-2024 10.4795 25-09-2023 10.7869 2.85
Quant PSU Fund Reg Gr 20-02-2024 19-06-2024 11.7039 03-06-2024 12.0447 2.83
Quant PSU Fund Reg IDCW 20-02-2024 19-06-2024 11.7056 03-06-2024 12.0471 2.83
HDFC NIFTY Realty Index Fund Reg 26-03-2024 19-06-2024 12.5455 18-06-2024 12.908 2.81
Tata Nifty Realty Index Fund Reg IDCW Reinv 26-04-2024 19-06-2024 11.4846 18-06-2024 11.8154 2.80
Tata Nifty Realty Index Fund Reg IDCW Pay 26-04-2024 19-06-2024 11.4846 18-06-2024 11.8154 2.80
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 19-06-2024 11.4846 18-06-2024 11.8154 2.80
ABSL Special Opp Reg IDCW 23-10-2020 19-06-2024 18.73 23-05-2024 19.27 2.80
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 19-06-2024 918.5393 03-06-2024 944.8971 2.79
ICICI Pru Nifty Infrastructure ETF 17-08-2022 19-06-2024 90.7388 03-06-2024 93.3306 2.78
BHARAT Bond ETF FOF April 2033 Reg Gr 14-12-2022 18-06-2024 11.2692 03-04-2024 11.5916 2.78
BHARAT Bond ETF FOF April 2033 Reg IDCW 14-12-2022 18-06-2024 11.2692 03-04-2024 11.5916 2.78
Nippon India Nivesh Lakshya Hly IDCW 02-07-2018 19-06-2024 12.244 11-03-2024 12.5922 2.77
Nippon India Nivesh Lakshya Qly IDCW 02-07-2018 19-06-2024 11.5762 11-03-2024 11.9055 2.77
Invesco India Ultra Short Term Annual IDCW 30-12-2010 19-06-2024 1104.7157 15-03-2024 1135.9789 2.75
HSBC Global Emerging Mkts Fund IDCW 17-03-2008 18-06-2024 15.2894 31-07-2023 15.7156 2.71
ICICI Pru Long Term Bond Qly IDCW 09-07-1998 19-06-2024 12.2737 11-03-2024 12.6122 2.68
HDFC Small Cap Reg IDCW 03-04-2008 19-06-2024 46.887 06-02-2024 48.159 2.64
HDFC Top 100 Fund IDCW 03-09-1996 19-06-2024 60.73 27-02-2024 62.325 2.56
ITI Balanced Advtg Reg IDCW 31-12-2019 19-06-2024 12.9172 03-06-2024 13.2527 2.53
Bandhan All Seasons Bond Reg Fortn IDCW | Invest Online 16-09-2011 19-06-2024 12.1426 03-06-2024 12.4566 2.52
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW 04-08-2000 19-06-2024 178.8114 23-05-2024 183.3576 2.48
HSBC Small Cap Fund Reg IDCW 12-05-2014 19-06-2024 45.1502 24-05-2024 46.2858 2.45
ICICI Pru Reg Savings Hly IDCW 04-07-2010 19-06-2024 13.1425 15-09-2023 13.4666 2.41
UTI Nifty 500 Value 50 Index Fund 10-05-2023 19-06-2024 19.8476 03-06-2024 20.3321 2.38
HSBC Corporate Bond Fund Reg Semi Annual IDCW 01-01-2013 19-06-2024 16.8076 21-03-2024 17.2147 2.36
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 03-12-2021 18-06-2024 9.56 28-03-2024 9.79 2.35
Sundaram Global Brand Fund IDCW 24-08-2007 18-06-2024 25.7098 27-03-2024 26.3296 2.35
Sundaram Global Brand Fund Gr 24-08-2007 18-06-2024 30.0027 27-03-2024 30.726 2.35
UTI Medium to Long Duration Fund Reg Annual IDCW 15-09-2014 19-06-2024 12.3399 11-03-2024 12.6351 2.34
UTI Long Duration Fund Reg Annual IDCW 17-03-2023 19-06-2024 10.7552 11-03-2024 11.0108 2.32
UTI Dynamic Bond Reg Annual Div 15-09-2014 19-06-2024 12.9669 11-03-2024 13.2722 2.30
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) 17-07-2021 19-06-2024 1033.9957 11-03-2024 1057.6696 2.24
ICICI Pru Constant Mty Gilt Qly IDCW 12-09-2014 19-06-2024 10.9224 07-03-2024 11.1716 2.23
Axis Balanced Advantage Reg IDCW | Invest Online 25-07-2017 19-06-2024 13.41 07-03-2024 13.71 2.19
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 19-06-2024 11.2194 06-03-2024 11.4692 2.18
Nippon India Taiwan Equity Fund Reg IDCW 06-12-2021 19-06-2024 11.2194 06-03-2024 11.4692 2.18
UTI Corp Bond Reg Annual Div 08-08-2018 19-06-2024 12.4793 15-03-2024 12.7554 2.16
SBI Technology Opportunities Reg IDCW | Invest Online 14-07-1999 19-06-2024 109.7848 19-02-2024 112.2119 2.16
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 19-06-2024 182.3109 19-02-2024 186.3413 2.16
ICICI Pru Nifty FMCG ETF 05-08-2021 19-06-2024 59.2996 10-06-2024 60.5885 2.13
Kotak Global Emerging Mkt Gr | Invest Online 26-09-2007 18-06-2024 22.278 17-05-2024 22.76 2.12
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW 05-03-2014 19-06-2024 10.4229 27-03-2024 10.6482 2.12
Nippon India Income Hly IDCW 27-05-1999 19-06-2024 12.5403 11-03-2024 12.8113 2.12
UTI Banking & PSU Fund Reg Annual IDCW 15-09-2014 19-06-2024 12.3643 15-03-2024 12.6324 2.12
Kotak Global Emerging Mkt IDCW | Invest Online 26-09-2007 18-06-2024 22.28 17-05-2024 22.761 2.11
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 19-06-2024 94.6146 03-06-2024 96.6463 2.10
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 19-06-2024 62.7296 03-06-2024 64.0771 2.10
ICICI Pru FMCG Fund IDCW 31-03-1999 18-06-2024 97.91 20-07-2023 99.97 2.06
Invesco India Corp Bond Qly IDCW 02-08-2007 19-06-2024 1142.8797 13-03-2024 1166.6486 2.04
Franklin India Corp Debt Qly IDCW 23-06-1997 19-06-2024 12.0244 20-06-2023 12.2741 2.03
ABSL India GenNext Fund IDCW 05-08-2005 19-06-2024 40.54 23-05-2024 41.38 2.03
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online 29-07-2015 19-06-2024 17.52 04-03-2024 17.883 2.03
ABSL Income IDCW Reg 26-12-2014 19-06-2024 12.4515 14-09-2023 12.7079 2.02
UTI Medium Duration Fund Reg Annual IDCW 30-03-2015 19-06-2024 12.3428 11-03-2024 12.5978 2.02
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 18-06-2024 29.0404 16-05-2024 29.6327 2.00
Canara Robeco Infra Reg IDCW | Invest Online 02-12-2005 19-06-2024 67.62 18-06-2024 69.0 2.00
Canara Robeco Infra Reg Gr | Invest Online 02-12-2005 19-06-2024 159.03 18-06-2024 162.27 2.00
HSBC Infrastructure Fund Reg Gr 01-01-2013 19-06-2024 49.912 18-06-2024 50.9099 1.96
HSBC Infrastructure Fund Reg IDCW 01-01-2013 19-06-2024 42.5484 18-06-2024 43.3991 1.96
Sundaram Conservative Hybrid Mly IDCW 08-03-2010 19-06-2024 13.4445 15-12-2023 13.7125 1.95
Motilal Oswal Nasdaq Q50 ETF | Invest Online 23-12-2021 18-06-2024 61.9903 28-03-2024 63.2091 1.93
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online 23-11-2012 19-06-2024 11.7704 11-03-2024 12.0015 1.93
DSP Equity Savings Reg IDCW 28-03-2016 19-06-2024 12.336 20-02-2024 12.579 1.93
Bandhan Bond Income Reg Hly IDCW | Invest Online 14-07-2000 19-06-2024 11.8452 11-03-2024 12.0765 1.92
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online 06-04-2012 19-06-2024 11.4753 11-03-2024 11.699 1.91
PGIM India Flexi Cap Reg IDCW | Invest Online 25-02-2015 19-06-2024 19.7 23-02-2024 20.08 1.89
DSP Natural Resources And New Energy Reg Gr 25-04-2008 18-06-2024 92.759 03-06-2024 94.532 1.88
ICICI Pru Debt Mngmt FOF IDCW 18-12-2003 18-06-2024 35.9462 12-02-2024 36.6325 1.87
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 18-06-2024 32.153 03-06-2024 32.767 1.87
Mahindra Manulife Short Duration Fund Reg IDCW 23-02-2021 19-06-2024 10.8953 14-03-2024 11.1012 1.85
Nippon India Large Cap IDCW 08-08-2007 19-06-2024 27.1801 07-03-2024 27.6871 1.83
HDFC Defence Fund Gr 05-06-2023 19-06-2024 23.659 18-06-2024 24.096 1.81
HDFC Defence Fund IDCW 02-06-2023 19-06-2024 23.659 18-06-2024 24.096 1.81
Invesco India Ultra Short Duration Qly IDCW 30-12-2010 19-06-2024 1063.492 15-03-2024 1083.1349 1.81
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 19-06-2024 508.0365 16-02-2024 517.3677 1.80
DSP Savings Reg IDCW 30-09-1999 19-06-2024 12.3109 31-03-2024 12.5339 1.78
UTI S&P BSE Housing Index Fund Reg Gr 07-06-2023 19-06-2024 15.5678 18-06-2024 15.8497 1.78
ITI Balanced Advtg Reg Gr 31-12-2019 19-06-2024 13.5481 03-06-2024 13.7934 1.78
Kotak S&P BSE Housing Index Fund Reg Gr | Invest Online 28-08-2023 19-06-2024 14.483 18-06-2024 14.744 1.77
Kotak S&P BSE Housing Index Fund Reg IDCW | Invest Online 28-08-2023 19-06-2024 14.483 18-06-2024 14.744 1.77
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 10-02-2022 19-06-2024 72.1516 18-06-2024 73.4419 1.76
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 02-09-2022 19-06-2024 18.0869 18-06-2024 18.4104 1.76
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online 02-09-2022 19-06-2024 18.0861 18-06-2024 18.4095 1.76
HDFC NIFTY200 MOMENTUM 30 ETF Gr 03-10-2022 19-06-2024 35.8509 18-06-2024 36.4914 1.76
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 15-06-2023 19-06-2024 16.693 18-06-2024 16.992 1.76
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online 15-06-2023 19-06-2024 16.693 18-06-2024 16.992 1.76
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 19-06-2024 24.1019 18-06-2024 24.5328 1.76
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 10-02-2022 19-06-2024 17.5224 18-06-2024 17.8354 1.75
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 19-06-2024 36.2404 18-06-2024 36.8877 1.75
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 19-06-2024 19.185 18-06-2024 19.5274 1.75
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW 05-08-2022 19-06-2024 19.1846 18-06-2024 19.5271 1.75
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 19-06-2024 36.0194 18-06-2024 36.6624 1.75
HDFC NIFTY200 Momentum 30 Index Reg 31-03-2024 19-06-2024 11.9418 18-06-2024 12.1548 1.75
DSP US Flexible Equity Reg IDCW 03-08-2012 18-06-2024 27.0576 13-03-2024 27.5406 1.75
Tata Resources & Energy Reg IDCW Pay 28-12-2015 19-06-2024 39.8054 03-06-2024 40.509 1.74
Tata Resources & Energy Reg IDCW Reinv 28-12-2015 19-06-2024 39.8054 03-06-2024 40.509 1.74
Tata Resources & Energy Reg Gr 28-12-2015 19-06-2024 43.5176 03-06-2024 44.2891 1.74
ICICI Pru India Opportunities IDCW 09-01-2019 19-06-2024 22.76 07-03-2024 23.16 1.73
Invesco India Invesco Global Consumer Trends FOF IDCW 24-12-2020 18-06-2024 7.6668 22-03-2024 7.8021 1.73
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 18-06-2024 7.6671 22-03-2024 7.8024 1.73
Baroda BNP Paribas Dynamic Bond Fund Half Yearly 01-01-2013 19-06-2024 10.3259 11-03-2024 10.507 1.72
ABSL Short Term Qly IDCW Reg 13-01-2010 19-06-2024 10.5223 14-09-2023 10.7006 1.67
HSBC Banking and PSU Debt Fund Reg Monthly IDCW 01-01-2013 19-06-2024 10.6302 20-06-2023 10.8095 1.66
Trust Banking & PSU Reg Annual IDCW 01-02-2021 19-06-2024 1057.7777 26-03-2024 1075.3722 1.64
ICICI Pru Asset Allocator Fund FOF IDCW 18-12-2003 18-06-2024 83.3431 07-02-2024 84.7288 1.64
PGIM India Hybrid Equity IDCW | Invest Online 29-01-2004 18-06-2024 15.59 01-03-2024 15.85 1.64
DSP Gilt Reg Mly IDCW 04-03-2004 19-06-2024 10.7839 21-02-2024 10.9621 1.63
ABSL Income Qly IDCW Reg 21-10-1995 19-06-2024 13.121 14-09-2023 13.3386 1.63
ABSL Medium Term Qly IDCW Reg 25-03-2009 19-06-2024 12.3667 18-06-2024 12.5703 1.62
Nippon India Power & Infra IDCW 08-05-2004 19-06-2024 74.5632 18-06-2024 75.783 1.61
Nippon India Power & Infra Gr Gr 01-05-2004 19-06-2024 361.8718 18-06-2024 367.7925 1.61
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW 24-02-2014 18-06-2024 17.3126 17-05-2024 17.5925 1.59
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 18-06-2024 20.7225 17-05-2024 21.0575 1.59
UTI Infra Gr 01-08-2005 19-06-2024 144.789 18-06-2024 147.1298 1.59
UTI Infra-Income 07-04-2004 19-06-2024 75.6731 18-06-2024 76.8965 1.59
ICICI Pru Bond IDCW Qly 18-08-2008 19-06-2024 11.3294 21-02-2024 11.5125 1.59
Bandhan CBF Reg Hly IDCW | Invest Online 21-03-2016 19-06-2024 10.9622 27-09-2023 11.1382 1.58
PGIM India Arbitrage Reg Reg IDCW | Invest Online 27-08-2014 19-06-2024 11.6819 20-03-2024 11.8686 1.57
Franklin Build India IDCW 04-09-2009 19-06-2024 47.8676 14-06-2024 48.629 1.57
Franklin Build India Gr 04-09-2009 19-06-2024 140.1728 14-06-2024 142.4025 1.57
Axis Money Mkt Reg Annual IDCW | Invest Online 05-08-2019 19-06-2024 1192.8138 26-03-2024 1211.8756 1.57
DSP Strategic Bond Reg Mly IDCW 09-05-2007 19-06-2024 1067.4547 28-02-2024 1084.4234 1.56
HDFC Medium Term Debt IDCW 22-10-2014 19-06-2024 17.4465 25-09-2023 17.7232 1.56
Kotak Nifty MNC ETF | Invest Online 05-08-2022 19-06-2024 30.4833 14-06-2024 30.9644 1.55
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW 19-10-2022 19-06-2024 10.3928 11-03-2024 10.5558 1.54
HDFC Dynamic Debt Hly IDCW 28-04-1997 19-06-2024 11.5859 21-03-2024 11.7664 1.53
Bandhan All Seasons Bond Reg Hly IDCW | Invest Online 13-09-2004 19-06-2024 12.9417 27-03-2024 13.1424 1.53
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 15-02-2023 19-06-2024 10.375 14-09-2023 10.5353 1.52
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 23-09-2022 19-06-2024 112.4738 07-06-2024 114.1851 1.50
ICICI Pru Gilt IDCW 04-12-2012 19-06-2024 17.5123 28-03-2024 17.7776 1.49
360 One Quant Fund Reg Gr | Invest Online 29-11-2021 19-06-2024 18.5244 18-06-2024 18.8045 1.49
360 One Quant Fund Reg IDCW | Invest Online 29-11-2021 19-06-2024 18.5244 18-06-2024 18.8045 1.49
ABSL Govt Sec Qly IDCW Reg 12-10-1999 19-06-2024 11.2152 18-06-2024 11.3834 1.48
ICICI Pru Retrmnt Pure Equity - IDCW 21-02-2019 19-06-2024 29.54 14-06-2024 29.98 1.47
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 19-06-2024 29.53 14-06-2024 29.97 1.47
Taurus Infra Reg Gr 05-03-2007 19-06-2024 69.56 18-06-2024 70.59 1.46
ICICI Pru Banking and PSU Debt Qly IDCW 09-11-2011 19-06-2024 10.7246 21-03-2024 10.8833 1.46
ICICI Pru Savings Qly IDCW 30-04-2013 19-06-2024 107.5358 21-03-2024 109.1328 1.46
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 10-10-2023 19-06-2024 27.3901 18-06-2024 27.7961 1.46
Taurus Infra Reg IDCW 05-03-2007 19-06-2024 65.34 18-06-2024 66.3 1.45
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv 26-04-2024 19-06-2024 10.4774 14-06-2024 10.6319 1.45
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay 26-04-2024 19-06-2024 10.4774 14-06-2024 10.6319 1.45
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19-06-2024 10.4774 14-06-2024 10.6319 1.45
Motilal Oswal SP BSE Quality Index Fund Reg | Invest Online 22-08-2022 19-06-2024 17.362 18-06-2024 17.6152 1.44
Motilal Oswal S&P BSE Quality ETF | Invest Online 22-08-2022 19-06-2024 200.5092 18-06-2024 203.419 1.43
Invesco India Infra Gr 21-11-2007 19-06-2024 66.99 18-06-2024 67.96 1.43
SBI Magnum Comma Fund Reg IDCW | Invest Online 08-08-2005 19-06-2024 56.3522 03-06-2024 57.1712 1.43
SBI Magnum Comma Fund Reg Gr | Invest Online 05-08-2005 19-06-2024 99.2796 03-06-2024 100.7228 1.43
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv 26-04-2024 19-06-2024 10.7188 18-06-2024 10.8736 1.42
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 19-06-2024 10.7188 18-06-2024 10.8736 1.42
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay 26-04-2024 19-06-2024 10.7188 18-06-2024 10.8736 1.42
HDFC Corp Bond Reg Normal IDCW 22-10-2014 19-06-2024 18.0502 25-09-2023 18.3099 1.42
ABSL Infra Gr 17-03-2006 19-06-2024 96.86 18-06-2024 98.25 1.41
Invesco India Infra IDCW 21-11-2007 19-06-2024 48.22 18-06-2024 48.91 1.41
Bandhan All Seasons Bond Reg Annual IDCW | Invest Online 13-09-2004 19-06-2024 14.5719 27-03-2024 14.779 1.40
Quant Multi Asset Fund IDCW 21-03-2001 19-06-2024 121.7402 03-06-2024 123.466 1.40
Quant Multi Asset Fund Gr 21-03-2001 19-06-2024 132.803 03-06-2024 134.6883 1.40
Tata Infra Reg IDCW 31-12-2004 19-06-2024 92.8461 18-06-2024 94.1685 1.40
Tata Infra Reg Gr 31-12-2004 19-06-2024 195.8769 18-06-2024 198.6668 1.40
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online 01-01-2022 19-06-2024 18.293 18-06-2024 18.552 1.40
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online 31-01-2022 19-06-2024 18.361 18-06-2024 18.622 1.40
ABSL Infra IDCW 17-03-2006 19-06-2024 30.52 18-06-2024 30.95 1.39
JM Dynamic Debt Reg Daily IDCW 22-05-2007 19-06-2024 10.055 11-03-2024 10.1962 1.38
Bandhan Credit Risk Reg Hly IDCW | Invest Online 27-02-2017 19-06-2024 10.1962 27-03-2024 10.3382 1.37
Canara Robeco Manufacturing Reg Gr | Invest Online 11-03-2024 19-06-2024 12.28 18-06-2024 12.45 1.37
Canara Robeco Manufacturing Reg IDCW | Invest Online 11-03-2024 19-06-2024 12.27 18-06-2024 12.44 1.37
ICICI Pru Manufacturing Fund Cum 07-10-2018 19-06-2024 35.18 18-06-2024 35.67 1.37
ICICI Pru Manufacturing Fund IDCW 11-10-2018 19-06-2024 24.45 18-06-2024 24.79 1.37
ICICI Pru Nifty Healthcare ETF 05-05-2021 19-06-2024 126.2943 14-06-2024 128.0348 1.36
Axis NIFTY Healthcare ETF 17-05-2021 19-06-2024 125.8375 14-06-2024 127.5725 1.36
ABSL Nifty Healthcare ETF 20-10-2021 19-06-2024 12.6841 14-06-2024 12.8595 1.36
Mirae Asset Nifty India Manufacturing ETF | Invest Online 27-01-2022 19-06-2024 146.8214 18-06-2024 148.8485 1.36
Navi Nifty India Manufacturing Index Fund Reg Gr 26-08-2022 19-06-2024 17.2914 18-06-2024 17.5297 1.36
DSP Nifty Healthcare ETF 01-02-2024 19-06-2024 124.4572 14-06-2024 126.1727 1.36
ABSL Medium Term Hly IDCW Reg 25-03-2009 19-06-2024 12.7267 14-09-2023 12.9019 1.36
ICICI Pru Corp Bond Qly IDCW 12-06-2009 19-06-2024 10.9078 21-03-2024 11.0578 1.36
Sundaram Equity Savings Fund Quarterly IDCW 02-01-2013 19-06-2024 16.8333 12-06-2024 17.0619 1.34
Tata Housing Opportunities Fund Reg Gr 02-09-2022 19-06-2024 15.9647 18-06-2024 16.1819 1.34
Tata Housing Opportunities Fund Reg IDCW Payout 02-09-2022 19-06-2024 15.9647 18-06-2024 16.1819 1.34
Tata Housing Opportunities Fund Reg IDCW Reinvestment 02-09-2022 19-06-2024 15.9647 18-06-2024 16.1819 1.34
HSBC Midcap Fund Reg Growth 09-08-2004 19-06-2024 366.9222 18-06-2024 371.8976 1.34
HSBC Midcap Fund Reg IDCW 09-08-2004 19-06-2024 82.0379 18-06-2024 83.1503 1.34
HDFC Manufacturing fund Reg Gr 15-05-2024 19-06-2024 10.676 18-06-2024 10.821 1.34
HDFC Manufacturing fund Reg IDCW 15-05-2024 19-06-2024 10.676 18-06-2024 10.821 1.34
ICICI Pru FMCG Fund Gr 31-03-1999 18-06-2024 487.41 10-06-2024 493.96 1.33
Tata Digital India Reg IDCW Pay 28-12-2015 19-06-2024 43.8074 23-02-2024 44.396 1.33
Tata Digital India Reg IDCW Reinv 28-12-2015 19-06-2024 43.8074 23-02-2024 44.396 1.33
Tata Digital India Reg Gr 05-12-2015 19-06-2024 43.8074 23-02-2024 44.396 1.33
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online 29-01-2020 18-06-2024 11.9839 11-03-2024 12.1455 1.33
Kotak Nifty Alpha 50 ETF | Invest Online 22-12-2021 19-06-2024 53.6037 18-06-2024 54.3268 1.33
ICICI Pru Nifty Auto Index Fund Gr 11-10-2022 19-06-2024 20.0195 14-06-2024 20.2897 1.33
ICICI Pru Nifty Auto Index Fund IDCW 11-10-2022 19-06-2024 20.0201 14-06-2024 20.2903 1.33
ICICI Pru Nifty Auto ETF 12-01-2022 19-06-2024 25.7949 14-06-2024 26.1408 1.32
Nippon India Nifty Auto ETF 21-01-2022 19-06-2024 257.9445 14-06-2024 261.4004 1.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 19-06-2024 18.3812 18-06-2024 18.6262 1.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW 01-12-2022 19-06-2024 18.3812 18-06-2024 18.6262 1.32
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 19-06-2024 14.8154 18-06-2024 15.0137 1.32
Bandhan Nifty Alpha 50 Index Reg IDCW 09-11-2023 19-06-2024 14.8155 18-06-2024 15.0138 1.32
ABSL Manufacturing Equity Reg Gr 31-01-2015 19-06-2024 31.43 18-06-2024 31.85 1.32
Bank of India Mfg & Infra Reg IDCW | Invest Online 05-03-2010 19-06-2024 35.39 18-06-2024 35.86 1.31
ICICI Pru Child Care Gift Cum 20-08-2001 19-06-2024 305.43 18-06-2024 309.48 1.31
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 19-06-2024 18.4421 18-06-2024 18.6862 1.31
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout 20-10-2022 19-06-2024 18.4421 18-06-2024 18.6862 1.31
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment 20-10-2022 19-06-2024 18.4421 18-06-2024 18.6862 1.31
Kotak Quant Fund Reg Gr | Invest Online 02-08-2023 19-06-2024 15.356 18-06-2024 15.56 1.31
Kotak Quant Fund Reg IDCW Pay | Invest Online 02-08-2023 19-06-2024 15.356 18-06-2024 15.56 1.31
Taurus Mid Cap Reg IDCW Pay 01-01-2009 19-06-2024 110.63 18-06-2024 112.1 1.31
Taurus Mid Cap Reg Gr 05-09-1994 19-06-2024 124.11 18-06-2024 125.76 1.31
Tata Nifty Auto Index Fund Reg IDCW Reinv 26-04-2024 19-06-2024 11.4193 14-06-2024 11.5707 1.31
Tata Nifty Auto Index Fund Reg IDCW Pay 26-04-2024 19-06-2024 11.4193 14-06-2024 11.5707 1.31
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 19-06-2024 11.4193 14-06-2024 11.5707 1.31
HSBC Global Equity Climate Change FOF Reg IDCW 17-03-2021 18-06-2024 10.1489 28-05-2024 10.2832 1.31
HSBC Global Equity Climate Change FOF Reg Gr 17-03-2021 18-06-2024 10.1489 28-05-2024 10.2832 1.31
Bank of India Mfg & Infra Gr | Invest Online 05-03-2010 19-06-2024 55.53 18-06-2024 56.26 1.30
HSBC Corporate Bond Fund Reg Quarterly IDCW 01-01-2013 19-06-2024 11.0742 20-06-2023 11.2201 1.30
LIC MF Healthcare Fund Reg Gr | Invest Online 22-02-2019 19-06-2024 24.757 14-06-2024 25.0811 1.29
LIC MF Healthcare Fund Reg IDCW | Invest Online 22-02-2019 19-06-2024 24.7573 14-06-2024 25.0814 1.29
Axis India Manufacturing Reg Gr 21-12-2023 19-06-2024 13.77 18-06-2024 13.95 1.29
Axis India Manufacturing Reg IDCW 21-12-2023 19-06-2024 13.77 18-06-2024 13.95 1.29
Samco Dynamic Asset Allocation Reg Gr 05-12-2023 19-06-2024 10.7 18-06-2024 10.84 1.29
Samco Dynamic Asset Allocation Reg IDCW 28-12-2023 19-06-2024 10.7 18-06-2024 10.84 1.29
Edelweiss Govt Sec Reg Mly IDCW 13-02-2014 19-06-2024 10.464 27-05-2024 10.6003 1.29
ABSL Manufacturing Equity Reg IDCW 31-01-2015 19-06-2024 21.4 18-06-2024 21.68 1.29
Bank of India Mfg & Infra Qly IDCW | Invest Online 05-03-2010 19-06-2024 36.04 18-06-2024 36.51 1.29
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online 27-09-2016 19-06-2024 15.8656 07-02-2024 16.0726 1.29
UTI Transportation and Logistics Income 07-04-2004 19-06-2024 125.2796 18-06-2024 126.9167 1.29
UTI Transportation and Logistics Gr 01-08-2005 19-06-2024 271.6918 18-06-2024 275.2422 1.29
Quant Value Fund Reg Gr 30-11-2021 19-06-2024 20.7021 03-06-2024 20.9716 1.29
Quant Value Fund Reg IDCW 30-11-2021 19-06-2024 20.816 03-06-2024 21.0878 1.29
ICICI Pru Nifty Alpha Low Volatility 30 ETF 02-08-2020 19-06-2024 28.4133 14-06-2024 28.7804 1.28
ICICI Pru All Seasons Bond Annual IDCW 19-08-2010 19-06-2024 11.5276 14-09-2023 11.6767 1.28
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 19-06-2024 16.4002 14-06-2024 16.6135 1.28
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 19-08-2022 19-06-2024 16.4002 14-06-2024 16.6135 1.28
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 19-06-2024 14.9673 14-06-2024 15.1611 1.28
ICICI Prudential Nifty Pharma Index Fund IDCW 14-12-2022 19-06-2024 14.9674 14-06-2024 15.1611 1.28
DSP India TIGER Fund Reg Gr 11-06-2004 19-06-2024 325.482 18-06-2024 329.717 1.28
DSP India TIGER Fund Reg IDCW 11-06-2004 19-06-2024 33.298 18-06-2024 33.731 1.28
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 19-06-2024 10.3352 14-06-2024 10.4697 1.28
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay 17-05-2024 19-06-2024 10.3352 14-06-2024 10.4697 1.28
Nippon India Banking and Financial Services Fund IDCW IDCW 26-05-2003 19-06-2024 68.9741 05-01-2024 69.8624 1.27
Motilal Oswal S&P BSE Healthcare ETF | Invest Online 29-07-2022 19-06-2024 37.084 14-06-2024 37.5567 1.26
Nippon India Nifty Pharma ETF 05-07-2021 19-06-2024 19.9704 14-06-2024 20.2261 1.26
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option 18-03-2021 19-06-2024 15.02 07-02-2024 15.21 1.25
Nippon India Nivesh Lakshya Mly IDCW 02-07-2018 19-06-2024 11.8663 20-02-2024 12.0153 1.24
DSP Value Reg IDCW 10-12-2020 18-06-2024 16.249 07-03-2024 16.453 1.24
HSBC Short Duration Fund Reg Quarterly IDCW 01-01-2013 19-06-2024 10.6335 26-06-2023 10.7665 1.24
Edelweiss MidCap Reg IDCW 26-12-2007 19-06-2024 52.546 18-06-2024 53.201 1.23
Edelweiss MidCap Reg Gr 26-12-2007 19-06-2024 91.142 18-06-2024 92.278 1.23
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 19-06-2024 15.3427 14-06-2024 15.5317 1.22
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW 21-09-2021 19-06-2024 15.3425 14-06-2024 15.5316 1.22
HSBC Large and Mid Cap IDCW 25-03-2019 19-06-2024 21.5632 18-06-2024 21.8264 1.21
HSBC Large and Mid Cap Gr 03-03-2019 19-06-2024 25.9092 18-06-2024 26.2254 1.21
DSP 10Y G Sec Reg Qly IDCW 26-09-2014 19-06-2024 11.0547 27-06-2023 11.1895 1.20
ICICI Pru MidCap Gr 10-10-2004 19-06-2024 285.03 18-06-2024 288.49 1.20
Bandhan Transportation and LogisticsFund Reg GR | Invest Online 25-10-2022 19-06-2024 18.137 18-06-2024 18.358 1.20
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online 25-10-2022 19-06-2024 18.138 18-06-2024 18.358 1.20
ICICI Pru MidCap IDCW 28-10-2004 19-06-2024 43.87 18-06-2024 44.4 1.19
UTI India Consumer Reg IDCW 30-07-2007 19-06-2024 49.1883 18-06-2024 49.7821 1.19
UTI India Consumer Reg Gr 30-07-2007 19-06-2024 56.2707 18-06-2024 56.95 1.19
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 19-06-2024 24.1 18-06-2024 24.39 1.19
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 19-06-2024 24.1 18-06-2024 24.39 1.19
Edelweiss Govt Sec Reg Wly IDCW 13-02-2014 19-06-2024 10.3032 02-02-2024 10.4266 1.18
ICICI Pru Commodities IDCW 15-10-2019 19-06-2024 32.11 14-06-2024 32.49 1.17
SBI Nifty Consumption ETF 20-07-2021 19-06-2024 113.2968 18-06-2024 114.6382 1.17
Axis NIFTY India Consumption ETF 17-09-2021 19-06-2024 113.216 18-06-2024 114.5612 1.17
ICICI Pru Nifty India Consumption ETF 29-10-2021 19-06-2024 113.5856 18-06-2024 114.9292 1.17
Kotak Nifty India Consumption ETF | Invest Online 28-07-2022 19-06-2024 112.4376 18-06-2024 113.7665 1.17
Edelweiss Banking and PSU Debt Reg IDCW 06-09-2013 19-06-2024 17.6374 24-07-2023 17.8467 1.17
Nippon India ETF Nifty India Consumption 03-04-2014 19-06-2024 122.3679 18-06-2024 123.8127 1.17
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 19-06-2024 17.2553 18-06-2024 17.4582 1.16
Axis Nifty Next 50 Index Fund Reg IDCW 28-01-2022 19-06-2024 17.2553 18-06-2024 17.4581 1.16
Sundaram Consumption Reg IDCW 12-05-2006 19-06-2024 29.3352 18-06-2024 29.6781 1.16
Sundaram Consumption Reg Gr 12-05-2006 19-06-2024 89.5765 18-06-2024 90.6235 1.16
Mirae Asset Healthcare Reg Gr | Invest Online 10-07-2018 19-06-2024 32.523 14-06-2024 32.905 1.16
Shriram Balanced Advtg Reg IDCW 05-07-2019 19-06-2024 17.5372 03-06-2024 17.7433 1.16
Shriram Balanced Advtg Reg Gr 05-07-2019 19-06-2024 17.5132 03-06-2024 17.719 1.16
ITI Overnight Reg Mly IDCW 25-10-2019 19-06-2024 1002.8407 25-09-2023 1014.6429 1.16
Union MidCap Reg IDCW 23-03-2020 19-06-2024 45.02 18-06-2024 45.55 1.16
Union MidCap Reg Gr 23-03-2020 19-06-2024 45.02 18-06-2024 45.55 1.16
ICICI Pru Commodities Gr 05-10-2019 19-06-2024 42.01 14-06-2024 42.5 1.15
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 19-06-2024 32.04 14-06-2024 32.41 1.14
Mirae Asset Large Cap IDCW | Invest Online 04-04-2008 19-06-2024 28.935 07-03-2024 29.27 1.14
Nippon India Pharma Fund Gr Gr 01-06-2004 19-06-2024 447.3481 14-06-2024 452.4872 1.14
HDFC NIFTY Next 50 Index Fund Gr 05-11-2021 19-06-2024 16.5652 18-06-2024 16.7547 1.13
BARODA BNP PARIBAS LARGE CAP Fund IDCW 01-01-2013 19-06-2024 25.0187 07-03-2024 25.3058 1.13
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv 26-04-2024 19-06-2024 10.9541 18-06-2024 11.0788 1.13
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 26-04-2024 19-06-2024 10.9541 18-06-2024 11.0788 1.13
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay 26-04-2024 19-06-2024 10.9541 18-06-2024 11.0788 1.13
SBI Nifty Next 50 ETF | Invest Online 05-03-2015 19-06-2024 753.1993 18-06-2024 761.7141 1.12
UTI Nifty Next 50 ETF 05-07-2017 19-06-2024 75.7784 18-06-2024 76.6347 1.12
UTI Nifty Next 50 Index Reg Gr 05-06-2018 19-06-2024 25.4193 18-06-2024 25.7071 1.12
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW 09-07-2018 19-06-2024 22.15 14-06-2024 22.4 1.12
ICICI Pru Nifty Next 50 ETF 05-08-2018 19-06-2024 74.1874 18-06-2024 75.0258 1.12
DSP Nifty Next 50 Index Reg Gr 05-02-2019 19-06-2024 27.5665 18-06-2024 27.8777 1.12
DSP Nifty Next 50 Index Reg IDCW 15-02-2019 19-06-2024 24.9971 18-06-2024 25.2793 1.12
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 05-12-2019 19-06-2024 24.6202 18-06-2024 24.8984 1.12
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online 05-01-2020 19-06-2024 725.1673 18-06-2024 733.3633 1.12
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online 03-03-2021 19-06-2024 20.3131 18-06-2024 20.5437 1.12
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 03-03-2021 19-06-2024 20.3125 18-06-2024 20.5432 1.12
SBI Nifty Next 50 Index Fund Reg Gr 05-05-2021 19-06-2024 19.3134 18-06-2024 19.532 1.12
SBI Nifty Next 50 Index Fund Reg IDCW 19-05-2021 19-06-2024 19.3133 18-06-2024 19.5319 1.12
ITI Pharma and Healthcare Fund Reg Gr 08-11-2021 19-06-2024 13.9575 14-06-2024 14.116 1.12
ITI Pharma and Healthcare Fund Reg IDCW 08-11-2021 19-06-2024 13.9575 14-06-2024 14.116 1.12
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 19-06-2024 760.5313 18-06-2024 769.1285 1.12
DSP 10Y G Sec Reg Mly IDCW 26-09-2014 19-06-2024 10.6273 27-05-2024 10.7473 1.12
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 19-06-2024 62.8933 18-06-2024 63.605 1.12
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 19-06-2024 62.8921 18-06-2024 63.6038 1.12
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 19-06-2024 16.6291 18-06-2024 16.8175 1.12
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 18-02-2020 19-06-2024 17.3629 18-06-2024 17.5599 1.12
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW 18-02-2020 19-06-2024 17.3786 18-06-2024 17.5758 1.12
HDFC NIFTY NEXT 50 ETF Gr 05-08-2022 19-06-2024 72.0406 18-06-2024 72.855 1.12
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 16-04-2020 19-06-2024 30.6194 18-06-2024 30.967 1.12
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW 16-04-2020 19-06-2024 30.6196 18-06-2024 30.9672 1.12
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 19-06-2024 16.2859 18-06-2024 16.4698 1.12
Edelweiss Nifty Next 50 Index Fund Reg IDCW 01-12-2022 19-06-2024 16.2858 18-06-2024 16.4697 1.12
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 20-09-2010 19-06-2024 53.0387 18-06-2024 53.6369 1.12
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online 20-09-2010 19-06-2024 53.0387 18-06-2024 53.6369 1.12
HSBC Consumption Fund Reg Gr 31-08-2023 19-06-2024 13.408 18-06-2024 13.5599 1.12
HSBC Consumption Fund Reg IDCW 31-08-2023 19-06-2024 13.408 18-06-2024 13.5599 1.12
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 05-12-2022 19-06-2024 15.99 18-06-2024 16.17 1.11
ABSL Nifty Next 50 ETF 01-12-2018 19-06-2024 73.9727 18-06-2024 74.8065 1.11
Quant Infra IDCW 31-08-2007 19-06-2024 42.5335 03-06-2024 43.0103 1.11
Quant Infra Gr 31-08-2007 19-06-2024 42.6289 03-06-2024 43.1059 1.11
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online 09-03-2002 19-06-2024 11.5315 28-06-2023 11.658 1.09
HSBC Business Cycles Fund Reg Gr 20-08-2014 19-06-2024 40.6943 18-06-2024 41.1419 1.09
HSBC Business Cycles Fund Reg IDCW 20-08-2014 19-06-2024 28.0703 18-06-2024 28.379 1.09
Mahindra Manulife Large & Mid Cap Fund Reg IDCW 30-12-2019 19-06-2024 21.4 18-06-2024 21.6366 1.09
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 19-06-2024 26.549 18-06-2024 26.8425 1.09
Mahindra Manulife Multi Cap Fund Reg IDCW 04-05-2017 19-06-2024 25.4676 18-06-2024 25.7451 1.08
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 19-06-2024 33.5444 18-06-2024 33.9099 1.08
HSBC Medium Duration Fund Reg IDCW 02-02-2015 19-06-2024 10.5818 26-06-2023 10.6977 1.08
Old Bridge Focused Equity Reg Gr 24-01-2024 19-06-2024 11.06 18-06-2024 11.18 1.07
Old Bridge Focused Equity Reg IDCW 24-01-2024 19-06-2024 11.06 18-06-2024 11.18 1.07
Shriram ELSS Tax Saver Reg IDCW 18-01-2019 19-06-2024 22.8987 18-06-2024 23.1469 1.07
Shriram ELSS Tax Saver Reg Gr 18-01-2019 19-06-2024 22.8912 18-06-2024 23.1394 1.07
DSP MidCap Reg IDCW 14-11-2006 19-06-2024 31.861 18-06-2024 32.204 1.07
ICICI Pru Equity Savings Qly IDCW 05-12-2014 19-06-2024 12.95 10-06-2024 13.09 1.07
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 18-06-2024 15.2472 17-05-2024 15.4112 1.06
DSP MidCap Reg Gr 05-11-2006 19-06-2024 141.377 18-06-2024 142.898 1.06
Shriram Flexi Cap Reg IDCW 28-09-2018 19-06-2024 22.2513 18-06-2024 22.4889 1.06
Shriram Flexi Cap Reg Gr 05-09-2018 19-06-2024 22.2582 18-06-2024 22.4959 1.06
Quant ESG Equity IDCW Reg 06-11-2020 19-06-2024 33.6462 18-06-2024 34.0072 1.06
Quant ESG Equity Gr Reg 05-11-2020 19-06-2024 33.8113 18-06-2024 34.1741 1.06
Nippon India ETF Nifty MidCap 150 05-01-2019 19-06-2024 211.1195 18-06-2024 213.3504 1.05
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online 02-09-2019 19-06-2024 35.7504 18-06-2024 36.1281 1.05
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 19-06-2024 21.0816 18-06-2024 21.3044 1.05
Nippon India Nifty Midcap 150 Index Reg IDCW 17-02-2021 19-06-2024 23.2879 18-06-2024 23.5347 1.05
Nippon India Nifty Midcap 150 Index Reg Gr 15-02-2021 19-06-2024 23.2879 18-06-2024 23.5347 1.05
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 01-04-2021 19-06-2024 22.7246 18-06-2024 22.9652 1.05
ABSL Nifty Midcap 150 Index Fund Reg Gr 01-04-2021 19-06-2024 22.7279 18-06-2024 22.9686 1.05
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 19-06-2024 17.9962 18-06-2024 18.1871 1.05
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 19-06-2024 17.996 18-06-2024 18.1869 1.05
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online 10-03-2022 19-06-2024 20.8067 18-06-2024 21.0266 1.05
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 19-06-2024 19.0357 18-06-2024 19.2371 1.05
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 29-07-2022 19-06-2024 14.7102 18-06-2024 14.8658 1.05
SBI Nifty Midcap 150 Index Fund Reg Gr 05-10-2022 19-06-2024 17.6896 18-06-2024 17.8771 1.05
SBI Nifty Midcap 150 Index Fund Reg IDCW 03-10-2022 19-06-2024 17.6901 18-06-2024 17.8775 1.05
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online 02-12-2022 19-06-2024 15.99 18-06-2024 16.16 1.05
HDFC NIFTY Midcap 150 ETF Gr 16-02-2023 19-06-2024 20.6754 18-06-2024 20.8941 1.05
HDFC NIFTY Midcap 150 Index Fund Gr 21-04-2023 19-06-2024 17.3907 18-06-2024 17.5744 1.05
UTI Nifty Midcap 150 ETF 30-08-2023 19-06-2024 206.2017 18-06-2024 208.3895 1.05
Invesco India MidCap IDCW 19-04-2007 19-06-2024 57.35 18-06-2024 57.95 1.04
Invesco India MidCap Gr 19-04-2007 19-06-2024 151.66 18-06-2024 153.26 1.04
ABSL Banking and Fin Services Reg IDCW 14-12-2013 19-06-2024 23.07 15-01-2024 23.31 1.03
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online 21-10-2008 19-06-2024 31.78 18-06-2024 32.11 1.03
SBI Nifty 200 Quality 30 ETF 05-12-2018 19-06-2024 218.33 18-06-2024 220.6067 1.03
ABSL Nifty 200 Quality 30 ETF 12-08-2022 19-06-2024 20.9035 18-06-2024 21.1212 1.03
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online 21-10-2008 19-06-2024 95.2 18-06-2024 96.18 1.02
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online 21-10-2008 19-06-2024 87.27 18-06-2024 88.17 1.02
Tata Hybrid Equity Reg IDCW 16-10-2003 19-06-2024 92.2985 01-03-2024 93.237 1.01
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online 21-10-2008 19-06-2024 26.86 18-06-2024 27.13 1.00
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online 21-10-2008 19-06-2024 26.66 18-06-2024 26.93 1.00
HDFC NIFTY100 QUALITY 30 ETF Gr 05-09-2022 19-06-2024 56.9495 18-06-2024 57.526 1.00
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 19-06-2024 14.85 18-06-2024 15.0 1.00
Taurus Ethical Fund Reg IDCW 06-04-2009 19-06-2024 85.55 18-06-2024 86.41 1.00
Taurus Ethical Fund Reg Gr 06-04-2009 19-06-2024 126.56 18-06-2024 127.84 1.00
ICICI Pru Business Cycle Fund IDCW 18-01-2021 18-06-2024 18.82 19-01-2024 19.01 1.00
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 19-06-2024 14.1447 18-06-2024 14.2881 1.00
Edelweiss Nifty 100 Quality 30 Index Reg IDCW 07-10-2021 19-06-2024 14.144 18-06-2024 14.2873 1.00
Bank of India Multi Cap Fund Reg Gr | Invest Online 03-03-2023 19-06-2024 17.04 18-06-2024 17.21 0.99
Bank of India Multi Cap Fund Reg IDCW | Invest Online 03-03-2023 19-06-2024 17.04 18-06-2024 17.21 0.99
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 19-06-2024 10.3702 18-06-2024 10.4737 0.99
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 22-05-2024 19-06-2024 10.3714 18-06-2024 10.4749 0.99
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online 21-10-2008 19-06-2024 26.05 18-06-2024 26.31 0.99
Tata Mid Cap Gr Fund Reg IDCW 31-03-2004 19-06-2024 118.9797 18-06-2024 120.1678 0.99
Tata Mid Cap Gr Fund Reg Gr 01-07-1994 19-06-2024 431.0613 18-06-2024 435.3658 0.99
ICICI Pru Bharat Consumption Gr 09-04-2019 19-06-2024 24.13 18-06-2024 24.37 0.98
Axis MidCap Reg Gr | Invest Online 06-02-2011 19-06-2024 107.88 18-06-2024 108.95 0.98
Axis MidCap Reg IDCW | Invest Online 18-02-2011 19-06-2024 43.84 18-06-2024 44.27 0.97
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 31-01-2011 19-06-2024 58.6528 18-06-2024 59.2249 0.97
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online 14-08-2023 19-06-2024 12.621 18-06-2024 12.744 0.97
Kotak Healthcare Reg Gr 11-12-2023 19-06-2024 11.615 14-06-2024 11.729 0.97
Kotak Healthcare Reg IDCW 11-12-2023 19-06-2024 11.619 14-06-2024 11.733 0.97
LIC MF Nifty Midcap 100 ETF 14-02-2024 19-06-2024 54.9359 18-06-2024 55.4731 0.97
ICICI Pru Bharat Consumption IDCW 09-04-2019 19-06-2024 18.36 18-06-2024 18.54 0.97
Union Large & MidCap Reg IDCW 06-12-2019 19-06-2024 24.62 18-06-2024 24.86 0.97
Union Large & MidCap Reg Gr 06-12-2019 19-06-2024 24.62 18-06-2024 24.86 0.97
Motilal Oswal Large and MidCap Reg Gr | Invest Online 05-10-2019 19-06-2024 29.296 18-06-2024 29.5794 0.96
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online 17-10-2019 19-06-2024 23.9279 18-06-2024 24.1593 0.96
Tata Quant Fund Reg IDCW Pay 22-01-2020 19-06-2024 14.9767 18-06-2024 15.1222 0.96
Tata Quant Fund Reg IDCW Reinv 22-01-2020 19-06-2024 14.9767 18-06-2024 15.1222 0.96
Tata Quant Fund Reg Gr 22-01-2020 19-06-2024 14.9767 18-06-2024 15.1222 0.96
HDFC Balanced Advtg IDCW 01-02-1994 19-06-2024 40.096 03-06-2024 40.486 0.96
HDFC Balanced Advtg Gr 01-02-1994 19-06-2024 488.397 03-06-2024 493.15 0.96
Nippon India Growth Fund IDCW IDCW 08-10-1995 19-06-2024 121.0388 18-06-2024 122.2128 0.96
Nippon India Growth Fund Gr Gr 05-10-1995 19-06-2024 3842.4722 18-06-2024 3879.7408 0.96
ICICI Pru Nifty Financial Services Ex-BaNk ETF 25-11-2022 19-06-2024 24.6555 18-06-2024 24.8944 0.96
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online 14-08-2023 19-06-2024 12.621 18-06-2024 12.743 0.96
WhiteOak Capital Pharma and Healthcare Fund Reg Gr 06-02-2024 19-06-2024 10.558 14-06-2024 10.66 0.96
Kotak Nifty Midcap 50 ETF | Invest Online 28-01-2022 19-06-2024 156.4829 18-06-2024 157.9827 0.95
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 19-06-2024 18.3958 18-06-2024 18.5729 0.95
Axis Nifty Midcap 50 Index Fund Reg IDCW 28-03-2022 19-06-2024 18.3959 18-06-2024 18.5729 0.95
ABSL Pharma and Healthcare Reg Gr 05-07-2019 19-06-2024 27.35 14-06-2024 27.61 0.94
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 10-05-2024 19-06-2024 51.7995 18-06-2024 52.2932 0.94
HSBC Tax Saver Equity IDCW 05-01-2007 19-06-2024 33.6109 18-06-2024 33.9309 0.94
HSBC Tax Saver Equity Gr 05-01-2007 19-06-2024 83.7673 18-06-2024 84.5648 0.94
Nippon India Consumption IDCW 30-09-2004 19-06-2024 40.9068 18-06-2024 41.2945 0.94
Nippon India Consumption Gr Gr 30-09-2004 19-06-2024 193.8929 18-06-2024 195.7309 0.94
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online 26-12-2008 19-06-2024 34.281 04-03-2024 34.604 0.93
Invesco India Invesco Global Equity Income FOF Reg IDCW 05-05-2014 18-06-2024 24.4352 16-05-2024 24.6652 0.93
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 18-06-2024 24.4709 16-05-2024 24.7012 0.93
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online 10-11-2008 19-06-2024 10.2015 02-02-2024 10.2971 0.93
ABSL Small Cap IDCW 31-05-2007 19-06-2024 40.1652 18-06-2024 40.5417 0.93
ABSL Small Cap Gr 31-05-2007 19-06-2024 84.9715 18-06-2024 85.768 0.93
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online 13-05-2013 19-06-2024 21.4036 18-06-2024 21.6032 0.92
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online 05-05-2013 19-06-2024 45.0833 18-06-2024 45.5035 0.92
ITI Mid Cap Fund Reg IDCW 05-03-2021 19-06-2024 20.383 18-06-2024 20.5719 0.92
ITI Mid Cap Fund Reg Gr 05-03-2021 19-06-2024 21.332 18-06-2024 21.5297 0.92
HDFC Transportation and Logistics Fund Gr 17-08-2023 19-06-2024 15.921 18-06-2024 16.069 0.92
HDFC Transportation and Logistics Fund IDCW 17-08-2023 19-06-2024 15.921 18-06-2024 16.069 0.92
ICICI Pru Credit Risk Qly IDCW 03-12-2010 19-06-2024 11.0731 15-03-2024 11.1764 0.92
HSBC Dynamic Bond Fund Reg Monthly IDCW 01-01-2013 19-06-2024 10.7353 27-05-2024 10.8343 0.91
HSBC Value Fund Reg Gr 20-01-2013 19-06-2024 105.8107 18-06-2024 106.7781 0.91
HSBC Value Fund Reg IDCW 01-01-2013 19-06-2024 55.4557 18-06-2024 55.9628 0.91
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 19-06-2024 304.0622 18-06-2024 306.8425 0.91
SBI Consumption Opportunities Reg IDCW | Invest Online 14-07-1999 19-06-2024 183.0674 18-06-2024 184.7414 0.91
ABSL Pharma and Healthcare Reg IDCW Pay 10-07-2019 19-06-2024 20.66 14-06-2024 20.85 0.91
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online 14-07-1999 19-06-2024 224.6041 14-06-2024 226.6487 0.90
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 14-07-1999 19-06-2024 356.5453 14-06-2024 359.7909 0.90
HDFC Nifty 100 Equal Weight Index Fund Gr 11-02-2022 19-06-2024 16.1044 18-06-2024 16.2504 0.90
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 19-06-2024 18.8848 18-06-2024 19.0565 0.90
Mahindra Manulife Small Cap Fund Reg IDCW 12-12-2022 19-06-2024 18.8849 18-06-2024 19.0565 0.90
Kotak Manufacture in India Fund Reg Gr | Invest Online 22-02-2022 19-06-2024 18.582 18-06-2024 18.749 0.89
Kotak Manufacture in India Fund Reg IDCW | Invest Online 22-02-2022 19-06-2024 18.582 18-06-2024 18.749 0.89
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 19-06-2024 14.4 18-06-2024 14.53 0.89
NJ ELSS Tax Saver Scheme Reg IDCW 16-06-2023 19-06-2024 14.4 18-06-2024 14.53 0.89
LIC MF Infra Reg IDCW | Invest Online 29-02-2008 19-06-2024 48.6152 18-06-2024 49.0521 0.89
LIC MF Infra Reg Gr | Invest Online 29-02-2008 19-06-2024 48.6138 18-06-2024 49.0507 0.89
Canara Robeco Small Cap Reg IDCW | Invest Online 08-02-2019 19-06-2024 35.81 18-06-2024 36.13 0.89
Nippon India Nifty Next 50 Junior BeES FoF IDCW 28-02-2019 19-06-2024 26.3346 18-06-2024 26.5692 0.88
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 05-02-2019 19-06-2024 26.3346 18-06-2024 26.5692 0.88
SBI Equity Minimum Variance Fund Reg IDCW 12-03-2019 19-06-2024 23.2495 18-06-2024 23.4561 0.88
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 19-06-2024 23.2458 18-06-2024 23.4525 0.88
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online 21-01-2015 19-06-2024 30.2168 18-06-2024 30.484 0.88
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 05-01-2015 19-06-2024 47.6218 18-06-2024 48.0429 0.88
Nippon India Gilt Sec Mly IDCW 22-08-2008 19-06-2024 10.6351 27-05-2024 10.7295 0.88
Kotak Emerging Equity Sch IDCW | Invest Online 30-03-2007 19-06-2024 68.984 18-06-2024 69.594 0.88
Kotak Emerging Equity Sch Gr | Invest Online 30-03-2007 19-06-2024 125.603 18-06-2024 126.713 0.88
PGIM India Corporate Bond Mly IDCW | Invest Online 21-01-2003 19-06-2024 12.9663 30-06-2023 13.0808 0.88
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 19-06-2024 171.8707 18-06-2024 173.3902 0.88
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 19-06-2024 87.3235 18-06-2024 88.0955 0.88
Kotak Consumption Fund Reg IDCW 16-11-2023 19-06-2024 12.309 18-06-2024 12.418 0.88
HDFC MNC Fund Gr 09-03-2023 19-06-2024 14.499 18-06-2024 14.626 0.87
HDFC MNC Fund IDCW 09-03-2023 19-06-2024 14.499 18-06-2024 14.626 0.87
Kotak Consumption Fund Reg Gr 16-11-2023 19-06-2024 12.311 18-06-2024 12.419 0.87
Canara Robeco Small Cap Reg Gr | Invest Online 05-02-2019 19-06-2024 38.56 18-06-2024 38.9 0.87
Canara Robeco Emerging Equities Reg IDCW | Invest Online 11-03-2005 19-06-2024 86.86 18-06-2024 87.62 0.87
PGIM India MidCap Opportunities Reg Gr | Invest Online 05-12-2013 19-06-2024 61.56 18-06-2024 62.1 0.87
Shriram Aggressive Hybrid Equity Gr 29-11-2013 19-06-2024 31.8412 03-06-2024 32.1203 0.87
Canara Robeco Emerging Equities Reg Gr | Invest Online 05-03-2005 19-06-2024 241.86 18-06-2024 243.97 0.86
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online 02-12-2013 19-06-2024 26.41 18-06-2024 26.64 0.86
Bandhan Midcap Fund Reg Gr | Invest Online 18-08-2022 19-06-2024 16.639 18-06-2024 16.783 0.86
Union Multicap Fund Reg Gr 19-12-2022 19-06-2024 14.98 18-06-2024 15.11 0.86
Union Multicap Fund Reg IDCW 19-12-2022 19-06-2024 14.98 18-06-2024 15.11 0.86
Bandhan Midcap Fund Reg IDCW | Invest Online 18-08-2022 19-06-2024 16.64 18-06-2024 16.783 0.85
HSBC Aggressive Hybrid Fund Reg Annual IDCW 01-01-2013 19-06-2024 18.5469 18-06-2024 18.7068 0.85
HSBC Aggressive Hybrid Fund Reg Gr 30-01-2013 19-06-2024 52.9528 18-06-2024 53.4093 0.85
HSBC Aggressive Hybrid Fund Reg IDCW 01-01-2013 19-06-2024 29.9273 18-06-2024 30.1853 0.85
Franklin India Prima Fund IDCW 01-12-1993 19-06-2024 103.6777 18-06-2024 104.5617 0.85
Franklin India Prima Fund Gr 01-12-1993 19-06-2024 2589.8029 18-06-2024 2611.8832 0.85
Shriram Aggressive Hybrid Equity IDCW 29-11-2013 19-06-2024 25.4589 03-06-2024 25.6768 0.85
Axis Strategic Bond Reg Qly IDCW 28-03-2012 19-06-2024 10.2859 26-06-2023 10.3742 0.85
Navi Nifty IT Index Reg Gr 26-03-2024 19-06-2024 10.0319 04-04-2024 10.118 0.85
Bandhan Infra Reg IDCW | Invest Online 08-03-2011 19-06-2024 45.502 18-06-2024 45.886 0.84
Bandhan Infra Reg Gr | Invest Online 08-03-2011 19-06-2024 53.306 18-06-2024 53.756 0.84
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online 25-02-2008 19-06-2024 55.576 18-06-2024 56.047 0.84
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online 25-02-2008 19-06-2024 69.489 18-06-2024 70.079 0.84
Tata India Pharma & Healthcare Reg IDCW Pay 28-12-2015 19-06-2024 26.2236 14-06-2024 26.4455 0.84
Tata India Pharma & Healthcare Reg IDCW Reinv 28-12-2015 19-06-2024 26.2236 14-06-2024 26.4455 0.84
Tata India Pharma & Healthcare Reg Gr 28-12-2015 19-06-2024 26.2236 14-06-2024 26.4455 0.84
UTI S&P BSE Low Volatility Index Fund Reg Gr 03-03-2022 19-06-2024 16.2402 14-06-2024 16.3776 0.84
Motilal Oswal S&P BSE Low Volatility Index Fund Reg | Invest Online 23-03-2022 19-06-2024 16.0789 14-06-2024 16.2155 0.84
HSBC Credit Risk Fund Reg IDCW 01-01-2013 19-06-2024 10.2504 25-09-2023 10.3374 0.84
Motilal Oswal S&P BSE Low Volatility ETF | Invest Online 23-03-2022 19-06-2024 36.7814 14-06-2024 37.0887 0.83
Edelweiss Focused Fund Reg Gr 26-07-2022 19-06-2024 15.728 18-06-2024 15.86 0.83
Edelweiss Focused Fund Reg IDCW 26-07-2022 19-06-2024 15.727 18-06-2024 15.859 0.83
UTI Nifty50 Equal Weight Index Fund Reg Gr 07-06-2023 19-06-2024 13.6019 18-06-2024 13.7153 0.83
Quant MidCap IDCW 26-02-2001 19-06-2024 86.9678 18-06-2024 87.6964 0.83
Quant MidCap Gr 26-02-2001 19-06-2024 244.6367 18-06-2024 246.6861 0.83
ICICI Pru Infra Gr 31-08-2005 19-06-2024 186.87 18-06-2024 188.44 0.83
ICICI Pru Infra IDCW 31-08-2005 19-06-2024 31.3 18-06-2024 31.56 0.82
Sundaram Small Cap IDCW 15-02-2005 19-06-2024 36.1779 18-06-2024 36.4788 0.82
Sundaram Small Cap Reg Gr 10-02-2005 19-06-2024 245.6036 18-06-2024 247.6466 0.82
ICICI Pru Nifty50 Equal Weight Index Fund Gr 05-10-2022 19-06-2024 15.2229 18-06-2024 15.349 0.82
ICICI Pru Nifty50 Equal Weight Index Fund IDCW 05-10-2022 19-06-2024 15.2228 18-06-2024 15.3489 0.82
SBI Nifty50 Equal Weight Index Reg Gr 31-01-2024 19-06-2024 11.0024 18-06-2024 11.0936 0.82
SBI Nifty50 Equal Weight Index Reg IDCW 31-01-2024 19-06-2024 11.0023 18-06-2024 11.0935 0.82
DSP Nifty 50 Equal Weight Index Fund Reg Growth 02-10-2017 19-06-2024 23.8492 18-06-2024 24.0464 0.82
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 29-09-2017 19-06-2024 21.5791 18-06-2024 21.7576 0.82
Mahindra Manulife Mid Cap Fund Reg IDCW 22-01-2018 19-06-2024 26.1615 18-06-2024 26.3769 0.82
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 19-06-2024 32.1034 18-06-2024 32.3677 0.82
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 19-06-2024 16.7617 18-06-2024 16.9001 0.82
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 19-06-2024 16.7615 18-06-2024 16.9001 0.82
HDFC NIFTY50 Equal weight Index Fund Gr 05-08-2021 19-06-2024 16.4588 18-06-2024 16.5948 0.82
DSP Nifty 50 Equal Weight ETF 08-11-2021 19-06-2024 305.8808 18-06-2024 308.4052 0.82
PGIM India Corporate Bond Qly IDCW | Invest Online 21-01-2003 19-06-2024 11.5867 03-07-2023 11.6821 0.82
HDFC Multi Asset Fund IDCW 17-08-2005 19-06-2024 16.859 20-02-2024 16.999 0.82
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online 08-07-2003 19-06-2024 12.0019 30-01-2024 12.1003 0.81
UTI Liquid Fund Reg Monthly IDCW 10-12-2003 19-06-2024 1044.5904 01-09-2023 1053.134 0.81
ABSL Long Duration Fund Reg IDCW Payout 08-08-2022 19-06-2024 10.9209 17-11-2023 11.0099 0.81
HSBC Small Cap Fund Reg Growth 12-05-2014 19-06-2024 83.3807 18-06-2024 84.0626 0.81
ITI Focused Equity Fund Reg Gr 19-06-2023 19-06-2024 14.2018 18-06-2024 14.3172 0.81
ITI Focused Equity Fund Reg IDCW 19-06-2023 19-06-2024 14.2018 18-06-2024 14.3172 0.81
Kotak Equity Opp IDCW | Invest Online 09-09-2004 19-06-2024 57.778 18-06-2024 58.249 0.81
Kotak Equity Opp Gr | Invest Online 05-09-2004 19-06-2024 331.18 18-06-2024 333.879 0.81
HSBC Focused Fund Reg IDCW 22-07-2020 19-06-2024 19.4448 18-06-2024 19.6037 0.81
HSBC Focused Fund Reg Gr 22-07-2020 19-06-2024 23.3551 18-06-2024 23.5459 0.81
HDFC Pharma and Healthcare Fund Gr 05-10-2023 19-06-2024 13.117 14-06-2024 13.223 0.80
HDFC Pharma and Healthcare Fund IDCW 04-10-2023 19-06-2024 13.117 14-06-2024 13.223 0.80
Union Business Cycle Reg Gr 05-03-2024 19-06-2024 11.15 18-06-2024 11.24 0.80
Union Business Cycle Reg IDCW 05-03-2024 19-06-2024 11.15 18-06-2024 11.24 0.80
JM Dynamic Debt Reg Wly IDCW 22-05-2007 19-06-2024 10.5475 02-02-2024 10.6324 0.80
Nippon India ETF Nifty Dividend Opportunities 50 15-04-2014 19-06-2024 78.9613 18-06-2024 79.6019 0.80
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online 09-03-2002 19-06-2024 10.4779 27-05-2024 10.5622 0.80
Axis Focused Fund Reg Gr | Invest Online 02-05-2012 19-06-2024 51.88 18-06-2024 52.3 0.80
ABSL Equity Advtg Reg Gr 24-02-1995 19-06-2024 875.05 18-06-2024 882.01 0.79
ABSL Equity Advtg Reg IDCW 24-02-1995 19-06-2024 145.65 18-06-2024 146.81 0.79
Sundaram Multi Cap Fund Half Yearly IDCW 02-01-2013 19-06-2024 67.7427 18-06-2024 68.2822 0.79
Sundaram Multi Cap Fund Gr 05-01-2013 19-06-2024 357.2039 18-06-2024 360.0486 0.79
Mahindra Manulife Consumption Fund Reg IDCW 13-11-2018 19-06-2024 17.9078 18-06-2024 18.0505 0.79
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 19-06-2024 22.2689 18-06-2024 22.4464 0.79
Edelweiss Banking and PSU Debt Reg Fortn IDCW 06-09-2013 19-06-2024 14.0939 14-07-2023 14.2066 0.79
Axis Quant Fund Reg Gr 30-06-2021 19-06-2024 16.24 18-06-2024 16.37 0.79
Axis Quant Fund Reg IDCW 30-06-2021 19-06-2024 16.24 18-06-2024 16.37 0.79
UTI MNC Reg Gr 01-08-2005 19-06-2024 395.8303 18-06-2024 398.986 0.79
UTI MNC Reg Income 10-07-1998 19-06-2024 204.0841 18-06-2024 205.7111 0.79
UTI Liquid Fund Reg Daily IDCW Reinv 01-01-2013 19-06-2024 1081.9045 17-04-2024 1090.5204 0.79
UTI MidCap Gr 05-08-2005 19-06-2024 294.683 18-06-2024 296.9981 0.78
UTI MidCap-Income 07-04-2004 19-06-2024 139.4466 18-06-2024 140.5422 0.78
Nippon India Income Qly IDCW 27-05-1999 19-06-2024 13.1951 11-03-2024 13.2984 0.78
Axis Long Duration Fund Reg Monthly IDCW 27-12-2022 19-06-2024 1040.9272 20-06-2023 1049.1612 0.78
NJ Flexi Cap Fund Reg Gr 05-09-2023 19-06-2024 13.98 18-06-2024 14.09 0.78
NJ Flexi Cap Fund Reg IDCW 05-09-2023 19-06-2024 13.98 18-06-2024 14.09 0.78
Axis Focused Fund Reg IDCW | Invest Online 29-06-2012 19-06-2024 20.34 18-06-2024 20.5 0.78
ICICI Pru Small Cap IDCW 18-10-2007 19-06-2024 38.39 18-06-2024 38.69 0.78
ICICI Pru Small Cap Gr 01-10-2007 19-06-2024 86.23 18-06-2024 86.91 0.78
Tata Ethical Fund Reg IDCW 15-04-2001 19-06-2024 161.4396 18-06-2024 162.6812 0.76
Tata Ethical Fund Reg Gr 24-05-1996 19-06-2024 396.0933 18-06-2024 399.1395 0.76
Axis Business Cycles Fund Reg IDCW 22-02-2023 19-06-2024 15.67 18-06-2024 15.79 0.76
ABSL Transportation and Logistics Reg Gr 05-11-2023 19-06-2024 14.32 18-06-2024 14.43 0.76
ABSL Transportation and Logistics Reg IDCW 17-11-2023 19-06-2024 14.32 18-06-2024 14.43 0.76
HSBC Multi Asset Allocation Reg Gr 28-02-2024 19-06-2024 11.3366 18-06-2024 11.4236 0.76
HSBC Multi Asset Allocation Reg IDCW 28-02-2024 19-06-2024 11.3366 18-06-2024 11.4236 0.76
Bandhan Bond Income Reg Qly IDCW | Invest Online 14-07-2000 19-06-2024 12.072 11-03-2024 12.1644 0.76
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 19-06-2024 16.92 18-06-2024 17.048 0.75
WhiteOak Capital Mid Cap Fund Reg IDCW 07-09-2022 19-06-2024 16.92 18-06-2024 17.048 0.75
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online 06-10-2022 19-06-2024 14.4391 18-06-2024 14.5478 0.75
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online 06-10-2022 19-06-2024 14.4387 18-06-2024 14.5474 0.75
Bajaj Finserv Large and Mid Cap Reg Gr 27-02-2024 19-06-2024 11.54 18-06-2024 11.627 0.75
Bajaj Finserv Large and Mid Cap Reg IDCW 27-02-2024 19-06-2024 11.54 18-06-2024 11.627 0.75
ABSL MidCap IDCW 03-10-2002 19-06-2024 59.9 18-06-2024 60.35 0.75
ABSL MidCap Gr 05-10-2002 19-06-2024 751.22 18-06-2024 756.9 0.75
ITI ELSS Tax Saver Reg IDCW 18-10-2019 19-06-2024 21.9941 18-06-2024 22.1606 0.75
ITI ELSS Tax Saver Reg Gr 18-10-2019 19-06-2024 23.9675 18-06-2024 24.149 0.75
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 19-06-2024 20.4442 18-06-2024 20.5976 0.74
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 22-03-2022 19-06-2024 19.3442 18-06-2024 19.4892 0.74
HDFC NIFTY100 Low Volatility 30 ETF Gr 11-10-2022 19-06-2024 18.989 18-06-2024 19.1314 0.74
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 24-03-2023 19-06-2024 190.0123 18-06-2024 191.4362 0.74
Kotak ELSS Tax Saver IDCW | Invest Online 23-11-2005 19-06-2024 43.094 18-06-2024 43.415 0.74
Kotak ELSS Tax Saver Gr | Invest Online 01-11-2005 19-06-2024 115.149 18-06-2024 116.006 0.74
DSP US Flexible Equity Reg Gr 03-08-2012 18-06-2024 54.0118 12-06-2024 54.4169 0.74
Nippon India Vision IDCW D 08-10-1995 19-06-2024 66.6139 18-06-2024 67.1117 0.74
Nippon India Vision Gr Gr 05-10-1995 19-06-2024 1359.1118 18-06-2024 1369.2681 0.74
SBI Infra Reg IDCW | Invest Online 06-07-2007 19-06-2024 46.0208 18-06-2024 46.3662 0.74
SBI Infra Reg Gr | Invest Online 06-07-2007 19-06-2024 51.7334 18-06-2024 52.1214 0.74
Navi ELSS Tax Saver Fund Reg IDCW Payout 30-12-2015 19-06-2024 28.6781 18-06-2024 28.8896 0.73
Navi ELSS Tax Saver Fund Reg Gr 30-12-2015 19-06-2024 28.6806 18-06-2024 28.8921 0.73
Axis Multicap Fund Reg IDCW | Invest Online 16-12-2021 19-06-2024 16.37 18-06-2024 16.49 0.73
Axis Multicap Fund Reg Gr | Invest Online 05-12-2021 19-06-2024 16.37 18-06-2024 16.49 0.73
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv 14-09-2013 19-06-2024 10.369 31-03-2024 10.4451 0.73
UTI Liquid Fund Reg Fortnightly IDCW 15-09-2014 19-06-2024 1166.1013 25-01-2024 1174.5663 0.72
HSBC Multi Cap Fund Reg Gr 30-01-2023 19-06-2024 17.9455 18-06-2024 18.0755 0.72
HSBC Multi Cap Fund Reg IDCW 30-01-2023 19-06-2024 17.9452 18-06-2024 18.0752 0.72
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 19-06-2024 14.1357 18-06-2024 14.2373 0.71
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 04-08-2022 19-06-2024 14.5108 18-06-2024 14.6149 0.71
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW 04-08-2022 19-06-2024 14.5108 18-06-2024 14.6149 0.71
Baroda BNP Paribas Small Cap Fund Reg Gr 27-10-2023 19-06-2024 13.1271 18-06-2024 13.2216 0.71
Baroda BNP Paribas Small Cap Fund Reg IDCW 27-10-2023 19-06-2024 13.1271 18-06-2024 13.2216 0.71
ICICI Prul Nifty LargeMidcap 250 Index Gr 05-03-2024 19-06-2024 11.5335 18-06-2024 11.6158 0.71
ICICI Prul Nifty LargeMidcap 250 Index IDCW 13-03-2024 19-06-2024 11.5335 18-06-2024 11.6159 0.71
SBI S&P BSE Sensex Next 50 ETF 05-10-2018 19-06-2024 865.6527 18-06-2024 871.85 0.71
UTI BSE Sensex Next 50 ETF 01-03-2019 19-06-2024 86.2398 18-06-2024 86.8572 0.71
Nippon India ETF BSE Sensex Next 50 29-07-2019 19-06-2024 84.6637 18-06-2024 85.2684 0.71
Quant Quantamental Fund Reg Gr 20-04-2021 19-06-2024 24.5686 18-06-2024 24.7449 0.71
Quant Quantamental Fund Reg IDCW 20-04-2021 19-06-2024 24.5974 18-06-2024 24.7739 0.71
Tata Dividend Yield Reg Gr 20-05-2021 19-06-2024 18.0391 18-06-2024 18.1687 0.71
Tata Dividend Yield Reg IDCW Payout 20-05-2021 19-06-2024 18.0391 18-06-2024 18.1687 0.71
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 19-06-2024 18.0391 18-06-2024 18.1687 0.71
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 03-12-2021 19-06-2024 15.7677 18-06-2024 15.8804 0.71
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 03-12-2021 19-06-2024 15.7669 18-06-2024 15.8796 0.71
DSP Nifty Midcap 150 Quality 50 ETF 23-12-2021 19-06-2024 247.2282 18-06-2024 249.0036 0.71
Invesco India Large and Mid Cap IDCW 09-08-2007 19-06-2024 43.23 18-06-2024 43.54 0.71
Invesco India Large and Mid Cap Gr 09-08-2007 19-06-2024 87.27 18-06-2024 87.89 0.71
HSBC Flexi Cap IDCW 24-02-2004 19-06-2024 46.4921 18-06-2024 46.8198 0.70
HSBC Flexi Cap Gr 24-02-2004 19-06-2024 206.3106 18-06-2024 207.7647 0.70
ITI Dynamic Bond Fund Reg Monthly IDCW Option 14-07-2021 19-06-2024 10.1419 21-02-2024 10.2131 0.70
Sundaram Dividend Yield Fund Half Yearly IDCW 01-02-2013 19-06-2024 41.9643 18-06-2024 42.2598 0.70
Sundaram Dividend Yield Fund Gr 05-02-2013 19-06-2024 134.3787 18-06-2024 135.3249 0.70
Axis Business Cycles Fund Reg Gr 22-02-2023 19-06-2024 15.68 18-06-2024 15.79 0.70
LIC MF Mid Cap Fund Reg Gr | Invest Online 02-02-2017 19-06-2024 28.6951 18-06-2024 28.8975 0.70
LIC MF Mid Cap Fund Reg IDCW | Invest Online 02-02-2017 19-06-2024 26.9309 18-06-2024 27.1209 0.70
Union Childrens Fund Reg Gr 19-12-2023 19-06-2024 11.4 18-06-2024 11.48 0.70
PGIM India Large and Mid Cap Reg Gr 12-02-2024 19-06-2024 11.4 18-06-2024 11.48 0.70
PGIM India Large and Mid Cap Reg IDCW 12-02-2024 19-06-2024 11.4 18-06-2024 11.48 0.70
ICICI Pru BSE Midcap Select ETF 05-06-2016 19-06-2024 17.1488 18-06-2024 17.2702 0.70
Sundaram Money Mkt Reg Mly IDCW Reinv 26-09-2018 19-06-2024 11.1422 16-04-2024 11.2194 0.69
Sundaram Money Mkt Reg Mly IDCW Pay 26-09-2018 19-06-2024 11.1422 16-04-2024 11.2194 0.69
Edelweiss Small Cap Reg IDCW 01-02-2019 19-06-2024 36.745 18-06-2024 37.0 0.69
Edelweiss Small Cap Reg Gr 01-02-2019 19-06-2024 42.287 18-06-2024 42.579 0.69
SBI Magnum Global Fund Reg IDCW | Invest Online 30-09-1994 19-06-2024 111.4242 18-06-2024 112.1978 0.69
SBI Magnum Global Fund Reg Gr | Invest Online 30-09-1994 19-06-2024 364.7377 18-06-2024 367.2701 0.69
BARODA BNP PARIBAS Mid Cap Fund Gr 01-01-2013 19-06-2024 98.3334 18-06-2024 99.0128 0.69
BARODA BNP PARIBAS Mid Cap Fund IDCW 01-01-2013 19-06-2024 61.3279 18-06-2024 61.7516 0.69
Baroda BNP Paribas Value Fund Reg Gr 07-06-2023 19-06-2024 14.196 18-06-2024 14.2941 0.69
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 19-06-2024 14.196 18-06-2024 14.2941 0.69
HDFC Non-Cyclical Consumer Fund Gr 05-07-2023 19-06-2024 13.125 18-06-2024 13.216 0.69
HDFC Non-Cyclical Consumer Fund IDCW 12-07-2023 19-06-2024 13.125 18-06-2024 13.216 0.69
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr 01-03-2024 19-06-2024 11.308 18-06-2024 11.386 0.69
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 19-06-2024 30.259 18-06-2024 30.4658 0.68
BARODA BNP PARIBAS India Consumption Fund Reg IDCW 07-09-2018 19-06-2024 22.3698 18-06-2024 22.5227 0.68
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 29-02-2024 19-06-2024 50.533 18-06-2024 50.8789 0.68
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW 01-03-2024 19-06-2024 11.31 18-06-2024 11.388 0.68
Axis Flexi Cap Reg IDCW | Invest Online 13-11-2017 19-06-2024 17.49 18-06-2024 17.61 0.68
Invesco India Focused IDCW 30-09-2020 19-06-2024 23.29 18-06-2024 23.45 0.68
ICICI Pru Bond IDCW Mly 18-08-2008 19-06-2024 11.3528 27-05-2024 11.4311 0.68
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online 15-04-2006 19-06-2024 10.2654 18-12-2023 10.3355 0.68
Invesco India Short Duration Mly IDCW 24-03-2007 19-06-2024 1051.7341 28-02-2024 1058.8913 0.68
Canara Robeco Flexi Cap Reg IDCW | Invest Online 16-09-2003 19-06-2024 61.4 18-06-2024 61.82 0.68
Quant ELSS Tax Saver IDCW 01-04-2000 19-06-2024 55.0206 03-06-2024 55.3902 0.67
Quant ELSS Tax Saver Gr 01-04-2000 19-06-2024 396.1992 03-06-2024 398.8699 0.67
Axis Gilt Reg Reg IDCW 23-01-2012 19-06-2024 10.1806 21-02-2024 10.2488 0.67
Canara Robeco Flexi Cap Reg Gr | Invest Online 05-09-2003 19-06-2024 317.52 18-06-2024 319.66 0.67
Edelweiss Flexi Cap Reg IDCW 27-01-2015 19-06-2024 29.825 18-06-2024 30.027 0.67
Edelweiss Flexi Cap Reg Gr 05-01-2015 19-06-2024 36.324 18-06-2024 36.57 0.67
HDFC Mid-Cap Opportunities IDCW 25-06-2007 19-06-2024 54.549 18-06-2024 54.917 0.67
HDFC Mid-Cap Opportunities Gr 25-06-2007 19-06-2024 178.812 18-06-2024 180.017 0.67
ICICI Pru Focused Equity Gr 05-05-2009 19-06-2024 81.54 18-06-2024 82.09 0.67
Bank of India Bluechip Fund Reg Gr | Invest Online 24-06-2021 19-06-2024 16.2 18-06-2024 16.31 0.67
Bank of India Bluechip Fund Reg IDCW | Invest Online 29-06-2021 19-06-2024 16.2 18-06-2024 16.31 0.67
Axis Small Cap Reg IDCW | Invest Online 29-11-2013 19-06-2024 46.92 18-06-2024 47.23 0.66
HDFC Housing Opportunities Reg IDCW 06-12-2017 19-06-2024 18.469 14-06-2024 18.592 0.66
HDFC Housing Opportunities Reg Gr 06-12-2017 19-06-2024 23.658 14-06-2024 23.815 0.66
Edelweiss Large & MidCap Reg IDCW 14-06-2007 19-06-2024 31.117 18-06-2024 31.325 0.66
Edelweiss Large & MidCap Reg Gr 14-06-2007 19-06-2024 81.589 18-06-2024 82.135 0.66
ICICI Pru Focused Equity IDCW 28-05-2009 19-06-2024 28.39 18-06-2024 28.58 0.66
Mirae Asset Great Consumer Reg IDCW | Invest Online 29-03-2011 19-06-2024 26.826 18-06-2024 27.004 0.66
Mirae Asset Great Consumer Reg Gr | Invest Online 29-03-2011 19-06-2024 88.394 18-06-2024 88.982 0.66
Sundaram MidCap Reg IDCW 30-07-2002 19-06-2024 67.6481 18-06-2024 68.0985 0.66
Sundaram MidCap Gr 01-07-2002 19-06-2024 1264.3822 18-06-2024 1272.7998 0.66
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 19-06-2024 126.91 18-06-2024 127.7526 0.66
HSBC ELSS Tax saver Fund Reg IDCW Payout 01-01-2013 19-06-2024 29.8067 18-06-2024 30.0046 0.66
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 08-07-2023 19-06-2024 13.56 18-06-2024 13.65 0.66
Quant Consumption Fund Reg IDCW 24-01-2024 19-06-2024 10.9926 18-06-2024 11.0651 0.66
JM Midcap Fund Reg Gr 21-11-2022 19-06-2024 18.9451 18-06-2024 19.0686 0.65
JM Midcap Fund Reg IDCW 21-11-2022 19-06-2024 18.9451 18-06-2024 19.0686 0.65
Tata Multicap Fund Reg Gr 02-02-2023 19-06-2024 14.3211 18-06-2024 14.4151 0.65
Tata Multicap Fund Reg IDCW Pay 02-02-2023 19-06-2024 14.3211 18-06-2024 14.4151 0.65
Tata Multicap Fund Reg IDCW Reinv 02-02-2023 19-06-2024 14.3211 18-06-2024 14.4151 0.65
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online 05-07-2023 19-06-2024 1033.9976 14-04-2024 1040.7728 0.65
Samco Active Momentum Fund Reg Gr 05-07-2023 19-06-2024 13.78 18-06-2024 13.87 0.65
Quant Consumption Fund Reg Gr 05-01-2024 19-06-2024 10.9881 18-06-2024 11.0605 0.65
Tata Equity PE Fund Reg (Gr) 05-06-2004 19-06-2024 345.5456 18-06-2024 347.8009 0.65
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) 05-10-2009 19-06-2024 131.8123 18-06-2024 132.6727 0.65
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) 29-06-2004 19-06-2024 118.6141 18-06-2024 119.3883 0.65
Axis Small Cap Reg Gr | Invest Online 05-11-2013 19-06-2024 98.82 18-06-2024 99.47 0.65
Invesco India Focused Gr 08-09-2020 19-06-2024 25.89 18-06-2024 26.06 0.65
WhiteOak Capital Liquid Reg Mly IDCW 16-01-2019 19-06-2024 1001.4043 15-04-2024 1007.8354 0.64
PGIM India ELSS Tax Saver Reg IDCW | Invest Online 11-12-2015 19-06-2024 18.74 15-01-2024 18.86 0.64
Nippon India Small Cap IDCW 16-09-2010 19-06-2024 96.8144 18-06-2024 97.4417 0.64
Nippon India Small Cap Gr Gr 05-09-2010 19-06-2024 168.5444 18-06-2024 169.6365 0.64
Sundaram Aggressive Hybrid Fund Monthly IDCW 02-01-2013 19-06-2024 29.2181 14-06-2024 29.407 0.64
Axis US Treasury Dynamic Bond ETF FOF Reg Gr 05-12-2023 18-06-2024 9.9983 01-02-2024 10.0631 0.64
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW 22-12-2023 18-06-2024 9.9983 01-02-2024 10.063 0.64
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv 14-09-2013 19-06-2024 10.3038 28-02-2024 10.3699 0.64
Edelweiss Banking and PSU Debt Reg Mly IDCW 13-09-2013 19-06-2024 11.1933 27-05-2024 11.2658 0.64
Invesco India Banking & PSU Mly IDCW 24-12-2012 19-06-2024 1034.2397 28-02-2024 1040.854 0.64
Kotak Money Mkt Mly IDCW | Invest Online 14-07-2003 19-06-2024 1052.0057 12-04-2024 1058.8306 0.64
Sundaram Banking and PSU Retail Mly IDCW 30-12-2004 19-06-2024 11.4779 16-05-2024 11.5506 0.63
Sundaram Banking and PSU Reg Mly IDCW Reinv 30-12-2004 19-06-2024 11.5731 16-05-2024 11.6466 0.63
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW 30-05-2024 19-06-2024 10.556 18-06-2024 10.623 0.63
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr 30-05-2024 19-06-2024 10.554 18-06-2024 10.621 0.63
Axis Flexi Cap Reg Gr | Invest Online 10-11-2017 19-06-2024 25.05 18-06-2024 25.21 0.63
Baroda BNP Paribas Large and MidCap Reg IDCW 04-09-2020 19-06-2024 20.5986 18-06-2024 20.73 0.63
Baroda BNP Paribas Large and MidCap Reg Gr 04-09-2020 19-06-2024 26.0528 18-06-2024 26.219 0.63
Sundaram Liquid Fund Monthly IDCW 01-01-2013 19-06-2024 1025.0781 16-04-2024 1031.586 0.63
Shriram Multi Asset Allocation Fund Reg Gr 08-09-2023 19-06-2024 12.6046 03-06-2024 12.6849 0.63
Sundaram Short Duration Fund IDCW Monthly 01-01-2013 19-06-2024 12.8643 16-05-2024 12.9443 0.62
HDFC Technology Fund Gr 08-09-2023 19-06-2024 11.733 19-02-2024 11.806 0.62
HDFC Technology Fund IDCW 08-09-2023 19-06-2024 11.733 19-02-2024 11.806 0.62
UTI Ultra Short Duration Fund Reg Quarterly IDCW 15-09-2014 19-06-2024 1199.9471 14-06-2024 1207.3884 0.62
Nippon India Value IDCW 01-04-2009 19-06-2024 46.1829 18-06-2024 46.4691 0.62
Nippon India Value Gr 01-06-2005 19-06-2024 214.8735 18-06-2024 216.205 0.62
UTI Floater Fund Reg Qly Div 26-10-2018 19-06-2024 1182.7195 14-06-2024 1190.1093 0.62
ITI Liquid Reg Mly IDCW 24-04-2019 19-06-2024 1001.1538 25-04-2024 1007.3639 0.62
Mirae Asset MidCap Reg IDCW | Invest Online 29-07-2019 19-06-2024 26.436 18-06-2024 26.601 0.62
Mirae Asset MidCap Reg | Invest Online 01-07-2019 19-06-2024 34.368 18-06-2024 34.582 0.62
ITI Large Cap Reg IDCW 24-12-2020 19-06-2024 17.5959 18-06-2024 17.7057 0.62
ITI Large Cap Reg Gr 24-12-2020 19-06-2024 17.5959 18-06-2024 17.7057 0.62
Kotak Global Innovation FOF Reg Gr | Invest Online 22-07-2021 18-06-2024 9.6411 12-06-2024 9.7015 0.62
Kotak Global Innovation FOF Reg IDCW | Invest Online 22-07-2021 18-06-2024 9.6413 12-06-2024 9.7017 0.62
WhiteOak Capital Ultra Short Duration Reg Mly IDCW 06-06-2019 19-06-2024 1001.6031 15-04-2024 1007.7395 0.61
Union Retirement Fund Reg Gr 22-09-2022 19-06-2024 14.74 18-06-2024 14.83 0.61
Union Retirement Fund Reg IDCW 22-09-2022 19-06-2024 14.74 18-06-2024 14.83 0.61
Kotak Savings Mly IDCW | Invest Online 13-08-2004 19-06-2024 10.7269 12-04-2024 10.7922 0.61
ICICI Pru BlueChip IDCW 23-05-2008 19-06-2024 32.41 18-06-2024 32.61 0.61
Sundaram Large and MidCap IDCW 27-02-2007 19-06-2024 31.8639 18-06-2024 32.0609 0.61
Sundaram Large and MidCap Gr 10-02-2007 19-06-2024 81.5062 18-06-2024 82.0102 0.61
ICICI Pru BlueChip Gr 05-05-2008 19-06-2024 101.53 18-06-2024 102.14 0.60
Kotak -Small Cap IDCW | Invest Online 24-02-2005 19-06-2024 113.996 18-06-2024 114.679 0.60
Kotak -Small Cap Gr | Invest Online 24-02-2005 19-06-2024 261.299 18-06-2024 262.864 0.60
Tata India Consumer Reg IDCW Pay 28-12-2015 19-06-2024 37.9394 18-06-2024 38.1671 0.60
Tata India Consumer Reg IDCW Reinv 28-12-2015 19-06-2024 37.9394 18-06-2024 38.1671 0.60
Tata India Consumer Reg Gr 05-12-2015 19-06-2024 41.1425 18-06-2024 41.3894 0.60
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW 23-01-2015 19-06-2024 11.3068 27-06-2023 11.3756 0.60
Nippon India Dynamic Bond Qly IDCW 06-10-2012 19-06-2024 10.4355 14-03-2024 10.4983 0.60
Sundaram Low Duration Fund Monthly IDCW 02-01-2013 19-06-2024 1086.2162 16-04-2024 1092.7619 0.60
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 19-06-2024 18.36 18-06-2024 18.47 0.60
ICICI Pru Transportation and LogisticsFund IDCW 25-10-2022 19-06-2024 18.36 18-06-2024 18.47 0.60
Sundaram Ultra Short Duration Fund Monthly IDCW 01-01-2013 19-06-2024 1060.8701 16-04-2024 1067.1806 0.59
Baroda BNP Paribas Dynamic Bond Fund Weekly 01-01-2013 19-06-2024 10.0922 18-12-2023 10.1526 0.59
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online 28-07-2023 19-06-2024 13.56 18-06-2024 13.64 0.59
ABSL India GenNext Fund Gr 05-08-2005 19-06-2024 204.32 18-06-2024 205.53 0.59
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online 28-04-2014 19-06-2024 33.0708 18-06-2024 33.2657 0.59
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 19-06-2024 54.6914 18-06-2024 55.0136 0.59
Nippon India Multi Cap Fund IDCW 28-03-2005 19-06-2024 65.8573 18-06-2024 66.2449 0.59
Nippon India Multi Cap Gr Gr 25-03-2005 19-06-2024 285.5404 18-06-2024 287.2209 0.59
SBI Magnum MidCap Reg IDCW | Invest Online 29-03-2005 19-06-2024 95.0241 18-06-2024 95.59 0.59
SBI Magnum MidCap Reg Gr | Invest Online 29-03-2005 19-06-2024 232.5528 18-06-2024 233.9375 0.59
Union Value Fund Reg IDCW 28-11-2018 19-06-2024 26.8 18-06-2024 26.96 0.59
Union Value Fund Reg Gr 28-11-2018 19-06-2024 26.8 18-06-2024 26.96 0.59
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online 17-05-2021 19-06-2024 16.91 18-06-2024 17.01 0.59
ABSL Multi-Cap Fund Reg Gr 07-05-2021 19-06-2024 18.72 18-06-2024 18.83 0.58
ABSL Multi-Cap Fund Reg IDCW Payout 07-05-2021 19-06-2024 18.72 18-06-2024 18.83 0.58
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online 14-03-2014 19-06-2024 17.1855 18-06-2024 17.2855 0.58
Bank of India Balanced Advantage Fund Reg Gr | Invest Online 14-03-2014 19-06-2024 24.6319 18-06-2024 24.7753 0.58
BARODA BNP PARIBAS Focused Fund Reg IDCW 06-10-2017 19-06-2024 17.8721 18-06-2024 17.9769 0.58
BARODA BNP PARIBAS Focused Fund Reg Gr 06-10-2017 19-06-2024 22.617 18-06-2024 22.7496 0.58
SBI Dividend Yield Fund Reg Gr 05-03-2023 19-06-2024 14.9979 18-06-2024 15.086 0.58
SBI Dividend Yield Fund Reg IDCW 14-03-2023 19-06-2024 14.9977 18-06-2024 15.0858 0.58
Quant BFSI Fund Reg Gr 05-06-2023 19-06-2024 17.0571 18-06-2024 17.1563 0.58
Quant BFSI Fund Reg IDCW 20-06-2023 19-06-2024 17.0557 18-06-2024 17.1549 0.58
Mahindra Manulife Business Cycle Fund Reg IDCW 11-09-2023 19-06-2024 14.2695 18-06-2024 14.351 0.57
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 19-06-2024 14.2694 18-06-2024 14.3509 0.57
Quant Large & MidCap IDCW 11-12-2006 19-06-2024 77.1093 18-06-2024 77.5477 0.57
Quant Large & MidCap Gr 11-12-2006 19-06-2024 126.3266 18-06-2024 127.0449 0.57
Quant Focused IDCW 01-08-2008 19-06-2024 66.7071 18-06-2024 67.09 0.57
Quant Focused Gr 01-08-2008 19-06-2024 89.7164 18-06-2024 90.2313 0.57
Navi Flexi Cap Reg IDCW Annual 02-07-2018 19-06-2024 22.4447 18-06-2024 22.5733 0.57
Navi Flexi Cap Reg IDCW Hly 02-07-2018 19-06-2024 22.4475 18-06-2024 22.5761 0.57
Navi Flexi Cap Reg IDCW Mly 02-07-2018 19-06-2024 22.4528 18-06-2024 22.5815 0.57
Navi Flexi Cap Reg IDCW Normal 02-07-2018 19-06-2024 22.4474 18-06-2024 22.576 0.57
Navi Flexi Cap Reg IDCW Qly 02-07-2018 19-06-2024 22.4415 18-06-2024 22.5701 0.57
Navi Flexi Cap Reg Gr 02-07-2018 19-06-2024 22.4442 18-06-2024 22.5728 0.57
Groww Dynamic Bond Reg Fortn IDCW 30-11-2018 19-06-2024 1011.332 18-12-2023 1017.11 0.57
Sundaram Overnight Reg Mly IDCW Pay 20-03-2019 19-06-2024 1039.5509 17-01-2024 1045.5159 0.57
Sundaram Overnight Reg Mly IDCW Reinv 20-03-2019 19-06-2024 1039.5509 17-01-2024 1045.5159 0.57
Union Focused Reg IDCW 05-08-2019 19-06-2024 24.53 18-06-2024 24.67 0.57
Union Focused Reg Gr 05-08-2019 19-06-2024 24.53 18-06-2024 24.67 0.57
ITI Value Fund Reg Gr 14-06-2021 19-06-2024 16.9866 18-06-2024 17.0845 0.57
ITI Value Fund Reg IDCW 14-06-2021 19-06-2024 16.9866 18-06-2024 17.0845 0.57
Axis ESG Integration Strategy Reg IDCW | Invest Online 12-02-2020 18-06-2024 16.04 07-03-2024 16.13 0.56
ITI Small Cap Reg IDCW 17-02-2020 19-06-2024 26.2933 18-06-2024 26.4407 0.56
ITI Small Cap Reg Gr 17-02-2020 19-06-2024 27.2543 18-06-2024 27.4071 0.56
Canara Robeco Focused Equity Fund Reg Gr | Invest Online 05-05-2021 19-06-2024 17.87 18-06-2024 17.97 0.56
DSP Global Allocation FOF Reg IDCW 21-08-2014 18-06-2024 16.0949 22-02-2024 16.185 0.56
Quant Active Fund IDCW 21-03-2001 19-06-2024 80.5744 18-06-2024 81.029 0.56
Quant Active Fund Gr 21-03-2001 19-06-2024 704.5579 18-06-2024 708.5327 0.56
Bandhan Innovation Fund Reg Gr 30-04-2024 19-06-2024 10.767 18-06-2024 10.828 0.56
Bandhan Innovation Fund Reg IDCW 30-04-2024 19-06-2024 10.767 18-06-2024 10.828 0.56
Shriram Overnight Fund Reg Monthly IDCW 26-08-2022 19-06-2024 10.0017 17-06-2024 10.0581 0.56
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online 05-07-2023 19-06-2024 1033.0374 17-06-2024 1038.9004 0.56
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 19-06-2024 11.94 18-06-2024 12.007 0.56
Baroda BNP Paribas Flexi Cap Fund Reg Gr 10-08-2022 19-06-2024 15.0667 18-06-2024 15.1507 0.55
Baroda BNP Paribas Flexi Cap Fund Reg IDCW 16-08-2022 19-06-2024 15.0667 18-06-2024 15.1507 0.55
HSBC Gilt Fund Reg Quarterly IDCW 01-01-2013 19-06-2024 11.1424 20-06-2023 11.2038 0.55
HSBC Arbitrage Fund Reg Monthly IDCW 30-06-2014 19-06-2024 10.5387 23-02-2024 10.5965 0.55
TRUSTMF Flexi Cap Fund Reg IDCW 20-04-2024 19-06-2024 10.81 18-06-2024 10.87 0.55
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 19-06-2024 10.81 18-06-2024 10.87 0.55
Groww Dynamic Bond Reg Mly IDCW 30-11-2018 19-06-2024 1010.2241 18-12-2023 1015.8214 0.55
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online 31-03-1993 19-06-2024 49.06 18-06-2024 49.33 0.55
Union ELSS Tax Saver IDCW 23-12-2011 19-06-2024 34.12 18-06-2024 34.31 0.55
HDFC Infra IDCW 10-03-2008 19-06-2024 22.26 18-06-2024 22.383 0.55
HDFC Infra Gr 10-03-2008 19-06-2024 47.83 18-06-2024 48.094 0.55
ABSL Corp Bond Mly IDCW Reg 15-02-2002 19-06-2024 12.3548 18-06-2024 12.4232 0.55
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online 07-08-2006 19-06-2024 10.4185 18-12-2023 10.4759 0.55
UTI Low Duration Fund Reg Quarterly IDCW 20-06-2011 19-06-2024 1307.8932 14-06-2024 1315.1271 0.55
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 19-06-2024 14.2128 18-06-2024 14.2898 0.54
Edelweiss Multi Cap Fund Reg IDCW 26-10-2023 19-06-2024 14.2128 18-06-2024 14.2898 0.54
ABSL Pure Value IDCW 27-03-2008 19-06-2024 45.7781 18-06-2024 46.0253 0.54
ABSL Pure Value Gr 05-03-2008 19-06-2024 121.2618 18-06-2024 121.9164 0.54
ICICI Pru Dividend Yield Equity Gr 05-05-2014 19-06-2024 48.3 18-06-2024 48.56 0.54
Kotak Flexi Cap IDCW | Invest Online 11-09-2009 19-06-2024 48.423 18-06-2024 48.687 0.54
Kotak Flexi Cap Gr | Invest Online 05-09-2009 19-06-2024 80.191 18-06-2024 80.628 0.54
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 05-02-2009 19-06-2024 165.72 18-06-2024 166.61 0.53
HDFC Small Cap Reg Gr 02-04-2008 19-06-2024 131.555 18-06-2024 132.258 0.53
JM Large Cap Annual IDCW 01-05-2015 19-06-2024 31.2819 18-06-2024 31.4486 0.53
JM Large Cap Hly IDCW 01-05-2015 19-06-2024 25.6891 18-06-2024 25.8259 0.53
JM Large Cap Mly IDCW 01-05-2015 19-06-2024 24.3492 18-06-2024 24.4789 0.53
JM Large Cap Qly IDCW 01-05-2015 19-06-2024 35.3643 18-06-2024 35.5527 0.53
JM Large Cap IDCW 01-04-1995 19-06-2024 30.4204 18-06-2024 30.5824 0.53
JM Large Cap Gr 01-04-1995 19-06-2024 156.7062 18-06-2024 157.5409 0.53
Navi Large & MidCap Reg Gr 07-12-2015 19-06-2024 34.2705 18-06-2024 34.4516 0.53
Navi Large & MidCap Reg Normal IDCW 07-12-2015 19-06-2024 34.2668 18-06-2024 34.4478 0.53
Navi Large & MidCap Reg Annual IDCW 07-12-2015 19-06-2024 35.2475 18-06-2024 35.4337 0.53
Groww Dynamic Bond Reg Wly IDCW 30-11-2018 19-06-2024 1010.1493 15-12-2023 1015.4998 0.53
Essel Large & Midcap Reg -Hly IDCW 28-01-2021 19-06-2024 34.2794 18-06-2024 34.4605 0.53
LIC MF Dividend Yield Fund Reg Gr | Invest Online 17-12-2018 19-06-2024 29.1939 18-06-2024 29.3492 0.53
LIC MF Dividend Yield Fund Reg IDCW | Invest Online 17-12-2018 19-06-2024 29.1936 18-06-2024 29.3489 0.53
Union ELSS Tax Saver Gr 23-12-2011 19-06-2024 61.04 18-06-2024 61.36 0.52
Axis BlueChip Reg IDCW | Invest Online 05-01-2010 19-06-2024 19.2 18-06-2024 19.3 0.52
Union Large Cap Reg IDCW 04-05-2017 19-06-2024 23.09 18-06-2024 23.21 0.52
Union Large Cap Reg Gr 04-05-2017 19-06-2024 23.09 18-06-2024 23.21 0.52
ABSL Bal Bhavishya Yojna Reg IDCW 05-02-2019 19-06-2024 19.09 18-06-2024 19.19 0.52
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 19-06-2024 19.08 18-06-2024 19.18 0.52
ABSL Retrmnt The 30s Reg IDCW Pay 05-03-2019 19-06-2024 17.19 18-06-2024 17.279 0.52
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 19-06-2024 22.76 18-06-2024 22.88 0.52
Axis Retrmnt Savings Aggr Reg Gr | Invest Online 01-12-2019 19-06-2024 17.33 18-06-2024 17.42 0.52
SBI Retrmnt Benefit Aggr Reg IDCW Pay 10-02-2021 19-06-2024 20.0333 18-06-2024 20.1374 0.52
SBI Retrmnt Benefit Aggr Reg Gr 05-02-2021 19-06-2024 20.0324 18-06-2024 20.1366 0.52
ABSL Retrmnt The 30s Reg Gr 10-03-2019 19-06-2024 18.48 18-06-2024 18.575 0.51
Canara Robeco Value Fund Reg Gr | Invest Online 05-09-2021 19-06-2024 17.48 18-06-2024 17.57 0.51
Canara Robeco Value Fund Reg IDCW | Invest Online 03-09-2021 19-06-2024 17.48 18-06-2024 17.57 0.51
Quant Large Cap Fund Reg Gr 08-08-2022 19-06-2024 15.211 18-06-2024 15.2884 0.51
Quant Large Cap Fund Reg IDCW 08-08-2022 19-06-2024 15.2055 18-06-2024 15.2827 0.51
HSBC Short Duration Fund Reg Monthly IDCW 01-01-2013 19-06-2024 11.0911 27-05-2024 11.1483 0.51
HSBC Equity Savings Fund Reg Gr 01-01-2013 19-06-2024 31.3601 18-06-2024 31.5197 0.51
HSBC Equity Savings Fund Reg Monthly IDCW 01-01-2013 19-06-2024 15.4821 18-06-2024 15.5609 0.51
HSBC Equity Savings Fund Reg Quarterly IDCW 01-01-2013 19-06-2024 16.6797 18-06-2024 16.7646 0.51
UTI Healthcare Reg Gr 05-08-2005 19-06-2024 235.6391 18-06-2024 236.8578 0.51
UTI Healthcare Reg Income 28-06-1999 19-06-2024 182.116 18-06-2024 183.0578 0.51
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online 15-04-2006 19-06-2024 10.2673 27-05-2024 10.3198 0.51
ABSL Banking & PSU Debt Ret Mly IDCW 10-10-2008 19-06-2024 110.8893 30-06-2023 111.4464 0.50
Bandhan Multi Cap Fund Reg Gr | Invest Online 02-12-2021 19-06-2024 16.414 18-06-2024 16.497 0.50
Bandhan Multi Cap Fund Reg IDCW | Invest Online 02-12-2021 19-06-2024 16.415 18-06-2024 16.498 0.50
Bandhan All Seasons Bond Reg Daily IDCW | Invest Online 31-08-2012 19-06-2024 12.3727 24-05-2024 12.4344 0.50
PGIM India Equity Savings Mly IDCW | Invest Online 29-01-2004 19-06-2024 12.8191 14-06-2024 12.8834 0.50
Nippon India Quant Fund IDCW 02-02-2005 19-06-2024 35.4452 18-06-2024 35.6235 0.50
Nippon India Quant Fund Gr Gr 02-02-2005 19-06-2024 66.4897 18-06-2024 66.8243 0.50
SBI Focused Equity Reg - IDCW | Invest Online 11-10-2004 19-06-2024 58.4411 18-06-2024 58.7348 0.50
SBI Focused Equity Reg Gr | Invest Online 01-10-2004 19-06-2024 319.5103 18-06-2024 321.1158 0.50
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW 28-12-2016 19-06-2024 10.3856 10-06-2024 10.4383 0.50
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW 10-08-2018 19-06-2024 10.4758 14-09-2023 10.5272 0.49
ITI Multi Cap Reg IDCW 15-05-2019 19-06-2024 21.6706 18-06-2024 21.7782 0.49
ITI Multi Cap Reg Gr 15-05-2019 19-06-2024 23.6396 18-06-2024 23.757 0.49
Axis Retrmnt Savings Dynamic Reg IDCW Pay | Invest Online 20-12-2019 19-06-2024 18.37 18-06-2024 18.46 0.49
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online 20-12-2019 19-06-2024 18.37 18-06-2024 18.46 0.49
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online 21-09-2020 19-06-2024 23.771 18-06-2024 23.889 0.49
Mirae Asset Equity allocator FOF Reg Gr | Invest Online 15-09-2020 19-06-2024 23.769 18-06-2024 23.887 0.49
UTI Small Cap Reg IDCW Pay 22-12-2020 19-06-2024 23.8918 18-06-2024 24.01 0.49
UTI Small Cap Reg Gr 05-12-2020 19-06-2024 23.8919 18-06-2024 24.0101 0.49
HDFC Corp Bond Qly IDCW 22-10-2014 19-06-2024 10.4746 26-06-2023 10.526 0.49
Edelweiss ELSS Tax Saver Reg IDCW 30-12-2008 19-06-2024 28.33 18-06-2024 28.47 0.49
ICICI Pru Large & MidCap Gr 09-07-1998 19-06-2024 912.92 18-06-2024 917.39 0.49
Kotak India EQ Contra Fund IDCW | Invest Online 27-07-2005 19-06-2024 49.885 18-06-2024 50.132 0.49
Kotak India EQ Contra Fund Gr | Invest Online 27-07-2005 19-06-2024 144.723 18-06-2024 145.439 0.49
Kotak Equity Hybrid IDCW | Invest Online 25-11-1999 19-06-2024 34.03 18-06-2024 34.195 0.48
Kotak Equity Hybrid Gr | Invest Online 25-11-1999 19-06-2024 57.905 18-06-2024 58.185 0.48
Axis BlueChip Reg Gr | Invest Online 04-01-2010 19-06-2024 57.71 18-06-2024 57.99 0.48
Bank of India Flexi Cap Reg Gr | Invest Online 05-06-2020 19-06-2024 34.98 18-06-2024 35.15 0.48
Sundaram Short Duration Fund Reg Fortnightly IDCW 01-01-2013 19-06-2024 12.8643 29-12-2023 12.9268 0.48
Groww Short Duration Reg Wly IDCW 13-09-2013 19-06-2024 1013.3345 15-12-2023 1018.1855 0.48
UTI MMF Reg Mly IDCW 15-09-2014 19-06-2024 1040.2155 02-04-2024 1045.2172 0.48
Tata Large Cap Reg Gr 07-05-1998 19-06-2024 486.0873 18-06-2024 488.3713 0.47
Tata Large Cap Reg IDCW 07-05-1998 19-06-2024 105.9147 18-06-2024 106.4124 0.47
Invesco India Ultra Short Duration Mly IDCW 30-12-2010 19-06-2024 1014.7324 28-02-2024 1019.477 0.47
Invesco India Short Duration Plan B Wly IDCW 24-03-2007 19-06-2024 1015.8568 20-02-2024 1020.617 0.47
Invesco India Short Duration Wly IDCW 24-03-2007 19-06-2024 1019.3496 20-02-2024 1024.1361 0.47
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 02-09-2019 19-06-2024 24.7043 18-06-2024 24.8203 0.47
Bank of India Flexi Cap Reg IDCW | Invest Online 29-06-2020 19-06-2024 31.78 18-06-2024 31.93 0.47
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online 11-12-2020 19-06-2024 16.617 18-06-2024 16.696 0.47
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 05-12-2020 19-06-2024 16.617 18-06-2024 16.696 0.47
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay 10-02-2021 19-06-2024 18.4253 18-06-2024 18.5123 0.47
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 10-02-2021 19-06-2024 18.4258 18-06-2024 18.5128 0.47
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout 01-04-2021 19-06-2024 20.2823 18-06-2024 20.3774 0.47
ABSL Nifty Smallcap 50 Index Fund Reg Gr 01-04-2021 19-06-2024 20.2803 18-06-2024 20.3755 0.47
Axis Value Fund Reg Gr 15-09-2021 19-06-2024 17.08 18-06-2024 17.16 0.47
Axis Value Fund Reg IDCW 22-09-2021 19-06-2024 17.08 18-06-2024 17.16 0.47
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 19-06-2024 33.65 18-06-2024 33.81 0.47
ICICI Pru Large & MidCap IDCW 09-07-1998 19-06-2024 31.89 18-06-2024 32.04 0.47
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 19-06-2024 17.7393 18-06-2024 17.8222 0.47
Axis Nifty Smallcap 50 Index Fund Reg IDCW 10-03-2022 19-06-2024 17.7393 18-06-2024 17.8222 0.47
HDFC BSE 500 ETF Gr 16-02-2023 19-06-2024 35.4773 18-06-2024 35.6432 0.47
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online 10-04-2023 19-06-2024 19.63 18-06-2024 19.723 0.47
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online 10-04-2023 19-06-2024 19.63 18-06-2024 19.722 0.47
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 19-06-2024 12.72 18-06-2024 12.78 0.47
Union Innovation & Opportunities Fund Reg IDCW 06-09-2023 19-06-2024 12.72 18-06-2024 12.78 0.47
Motilal Oswal Nifty 500 ETF | Invest Online 29-09-2023 19-06-2024 22.3414 18-06-2024 22.446 0.47
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 23-10-2023 19-06-2024 13.1315 18-06-2024 13.1929 0.47
Groww Nifty Total Market Index Fund Reg IDCW 23-10-2023 19-06-2024 13.1316 18-06-2024 13.193 0.47
Mahindra Manulife Balanced Advantage Fund Reg Gr 30-12-2021 19-06-2024 13.6014 18-06-2024 13.6642 0.46
HDFC BSE 500 Index Fund Gr 21-04-2023 19-06-2024 14.8394 18-06-2024 14.9078 0.46
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 19-06-2024 11.6822 18-06-2024 11.7364 0.46
Baroda BNP Paribas Innovation Reg IDCW 05-03-2024 19-06-2024 11.6822 18-06-2024 11.7364 0.46
ICICI Pru S&P BSE 500 ETF 05-05-2018 19-06-2024 37.3372 18-06-2024 37.5112 0.46
Axis Retrmnt Savings Aggr Reg IDCW Pay | Invest Online 20-12-2019 19-06-2024 17.34 18-06-2024 17.42 0.46
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 19-06-2024 105.86 18-06-2024 106.35 0.46
Bandhan All Seasons Bond Reg Wly IDCW | Invest Online 31-08-2012 19-06-2024 12.3905 31-05-2024 12.4472 0.46
ABSL ELSS Tax Saver IDCW 29-03-1996 19-06-2024 200.11 18-06-2024 201.01 0.45
ABSL ELSS Tax Saver Gr 29-03-1996 19-06-2024 56.95 18-06-2024 57.21 0.45
Bank of India ELSS Tax Saver Reg IDCW | Invest Online 25-02-2009 19-06-2024 32.84 18-06-2024 32.99 0.45
Bandhan CBF Reg Mly IDCW | Invest Online 21-03-2016 19-06-2024 10.6361 27-05-2024 10.6843 0.45
ITI Ultra Short Duration Fund Reg IDCW Fortnightly 05-05-2021 19-06-2024 1002.4175 26-03-2024 1006.947 0.45
NJ Balanced Advantage Fund Reg Gr 05-10-2021 19-06-2024 13.4 18-06-2024 13.46 0.45
NJ Balanced Advantage Fund Reg IDCW Payout 29-10-2021 19-06-2024 13.4 18-06-2024 13.46 0.45
ABSL Retrmnt The 40s Reg IDCW Pay 05-03-2019 19-06-2024 16.068 18-06-2024 16.139 0.44
ABSL Retrmnt The 40s Reg Gr 01-03-2019 19-06-2024 17.271 18-06-2024 17.347 0.44
Bank of India ELSS Tax Saver Reg Gr | Invest Online 25-02-2009 19-06-2024 170.49 18-06-2024 171.24 0.44
HSBC Large Cap IDCW 10-12-2002 19-06-2024 48.0829 18-06-2024 48.2973 0.44
HSBC Large Cap Gr 10-12-2002 19-06-2024 452.7053 18-06-2024 454.7233 0.44
BARODA BNP PARIBAS LARGE CAP Fund Gr 01-01-2013 19-06-2024 214.0881 18-06-2024 215.0292 0.44
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 19-06-2024 13.26 18-06-2024 13.319 0.44
DSP Multicap Reg Gr 30-01-2024 19-06-2024 11.743 18-06-2024 11.795 0.44
DSP Multicap Reg IDCW 30-01-2024 19-06-2024 11.743 18-06-2024 11.795 0.44
ICICI Pru Medium Term Bond Qly IDCW 26-07-2010 19-06-2024 10.7744 23-04-2024 10.8215 0.44
UTI Multi Asset Allocation Fund Reg IDCW 19-11-2008 19-06-2024 27.7399 18-06-2024 27.8607 0.43
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 19-06-2024 68.5325 18-06-2024 68.831 0.43
ABSL Banking & PSU Debt Reg Mly IDCW 22-09-2008 19-06-2024 111.1082 30-06-2023 111.5879 0.43
Canara Robeco Equity Hybrid Reg Gr | Invest Online 01-02-1993 19-06-2024 333.84 18-06-2024 335.28 0.43
Axis ELSS Tax Saver Reg IDCW | Invest Online 29-12-2009 19-06-2024 26.4443 18-06-2024 26.5595 0.43
Axis ELSS Tax Saver Reg Gr | Invest Online 05-12-2009 19-06-2024 90.854 18-06-2024 91.2495 0.43
Quantum Equity FOFs Reg IDCW 01-04-2017 19-06-2024 78.277 18-06-2024 78.616 0.43
Quantum Equity FOFs Reg Gr 05-04-2017 19-06-2024 78.277 18-06-2024 78.616 0.43
DSP Flexi Cap Reg IDCW 29-04-1997 19-06-2024 65.083 18-06-2024 65.367 0.43
DSP Flexi Cap Reg Gr 29-04-1997 19-06-2024 96.967 18-06-2024 97.39 0.43
DSP Focus Fund Reg IDCW 10-06-2010 19-06-2024 22.183 18-06-2024 22.279 0.43
DSP Focus Fund Reg Gr 10-06-2010 19-06-2024 50.808 18-06-2024 51.028 0.43
Axis Corp Debt Reg Mly IDCW 07-07-2017 19-06-2024 10.2298 24-05-2024 10.2739 0.43
Sundaram Overnight Reg Wly IDCW Reinv 27-12-2019 19-06-2024 1048.2727 30-06-2023 1052.8182 0.43
UTI Focused Fund Reg Gr 25-08-2021 19-06-2024 15.1007 18-06-2024 15.1665 0.43
UTI Focused Fund Reg IDCW Pay 25-08-2021 19-06-2024 15.1007 18-06-2024 15.1665 0.43
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 19-06-2024 16.4 18-06-2024 16.47 0.43
ICICI Prudential Housing Opportunities Fund IDCW 18-04-2022 19-06-2024 16.4 18-06-2024 16.47 0.43
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW 01-01-2013 19-06-2024 1120.8429 05-06-2024 1125.5155 0.42
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online 01-02-1993 19-06-2024 100.81 18-06-2024 101.24 0.42
Quant Absolute Fund IDCW 21-03-2001 19-06-2024 58.9213 03-06-2024 59.1708 0.42
Quant Absolute Fund Gr 21-03-2001 19-06-2024 427.1851 03-06-2024 429.0028 0.42
Bank of India ELSS Tax Saver ECO IDCW | Invest Online 25-02-2009 19-06-2024 30.53 18-06-2024 30.66 0.42
Baroda BNP Paribas Multi Cap Plan A IDCW 12-09-2003 19-06-2024 58.5907 18-06-2024 58.8355 0.42
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 19-06-2024 276.0579 18-06-2024 277.2113 0.42
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online 14-09-2009 19-06-2024 47.54 18-06-2024 47.74 0.42
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online 14-09-2009 19-06-2024 104.14 18-06-2024 104.58 0.42
HDFC Large and Mid Cap IDCW 19-01-2009 19-06-2024 38.557 18-06-2024 38.721 0.42
HDFC Large and Mid Cap Gr 18-02-1994 19-06-2024 324.74 18-06-2024 326.122 0.42
ICICI Pru Multi Cap IDCW 01-10-1994 19-06-2024 35.43 18-06-2024 35.58 0.42
Union Small Cap Reg IDCW 10-06-2014 19-06-2024 40.32 18-06-2024 40.49 0.42
Union Flexi Cap Gr 10-06-2011 19-06-2024 48.51 18-06-2024 48.71 0.41
Union Small Cap Reg Gr 10-06-2014 19-06-2024 46.43 18-06-2024 46.62 0.41
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online 09-08-2010 19-06-2024 11.0838 28-06-2023 11.1295 0.41
Groww Short Duration Reg Fortn IDCW 13-09-2013 19-06-2024 1017.1975 26-12-2023 1021.4246 0.41
UTI MMF Reg Wly IDCW 06-07-2009 19-06-2024 1202.1699 26-12-2023 1207.1081 0.41
ICICI Pru Equity & Debt Gr 05-11-1999 19-06-2024 353.97 18-06-2024 355.44 0.41
ICICI Pru Equity & Debt Hly IDCW 22-09-2014 19-06-2024 26.96 18-06-2024 27.07 0.41
ICICI Pru Equity & Debt Mly IDCW 03-11-1999 19-06-2024 41.44 18-06-2024 41.61 0.41
ICICI Pru Equity & Debt Annual IDCW 14-01-2016 19-06-2024 26.73 18-06-2024 26.84 0.41
ICICI Pru Multi Cap Gr 01-10-1994 19-06-2024 740.39 18-06-2024 743.44 0.41
Bandhan Focused Equity Reg IDCW | Invest Online 16-03-2006 19-06-2024 19.302 18-06-2024 19.381 0.41
Bandhan Focused Equity Reg Gr | Invest Online 16-03-2006 19-06-2024 78.648 18-06-2024 78.969 0.41
360 ONE Focused Equity Reg IDCW | Invest Online 30-10-2014 19-06-2024 40.7527 18-06-2024 40.9197 0.41
360 ONE Focused Equity Reg Gr | Invest Online 30-10-2014 19-06-2024 46.0589 18-06-2024 46.2477 0.41
Sundaram Liquid Fund Reg Quarterly IDCW 01-01-2013 19-06-2024 1107.3086 05-06-2024 1111.8958 0.41
ITI Flexi Cap Fund Reg Gr 17-02-2023 19-06-2024 17.2817 18-06-2024 17.3534 0.41
ITI Flexi Cap Fund Reg IDCW 17-02-2023 19-06-2024 17.2817 18-06-2024 17.3534 0.41
Quant Momentum Fund Reg Gr 20-11-2023 19-06-2024 15.297 18-06-2024 15.3598 0.41
Quant Momentum Fund Reg IDCW 20-11-2023 19-06-2024 15.2497 18-06-2024 15.3123 0.41
HDFC Multi Cap Fund IDCW 07-12-2021 19-06-2024 17.434 18-06-2024 17.505 0.41
ABSL Special Opp Reg Gr 23-10-2020 19-06-2024 22.64 18-06-2024 22.73 0.40
PGIM India Small Cap Fund Reg Gr | Invest Online 29-07-2021 19-06-2024 15.07 18-06-2024 15.13 0.40
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 19-06-2024 16.3884 18-06-2024 16.4539 0.40
Nippon India Flexi Cap Fund Reg IDCW 16-08-2021 19-06-2024 16.3884 18-06-2024 16.4539 0.40
HDFC Multi Cap Fund Gr 07-12-2021 19-06-2024 18.397 18-06-2024 18.471 0.40
ABSL Flexi Cap IDCW Reg 27-08-1998 19-06-2024 161.67 18-06-2024 162.32 0.40
ABSL Flexi Cap Gr Reg 14-08-1998 19-06-2024 1642.58 18-06-2024 1649.17 0.40
HDFC Capital Builder Value IDCW 01-02-1994 19-06-2024 35.27 18-06-2024 35.412 0.40
HDFC Capital Builder Value Gr 01-02-1994 19-06-2024 694.882 18-06-2024 697.691 0.40
Bandhan Flexi Cap Reg IDCW | Invest Online 15-09-2005 19-06-2024 50.232 18-06-2024 50.433 0.40
Bandhan Flexi Cap Reg Gr | Invest Online 14-09-2005 19-06-2024 195.608 18-06-2024 196.393 0.40
ICICI Pru All Seasons Bond Wly IDCW 28-03-2002 19-06-2024 10.8741 06-05-2024 10.9178 0.40
ICICI Pru Floating Interest Fund Wly IDCW 05-12-2008 19-06-2024 102.0532 18-09-2023 102.4647 0.40
Bandhan Bond Short Term Reg Mly IDCW | Invest Online 14-12-2000 19-06-2024 10.4036 27-05-2024 10.4457 0.40
Mirae Asset Low Duration Reg Qly IDCW | Invest Online 05-03-2008 19-06-2024 1015.5628 12-04-2024 1019.6788 0.40
Nippon India Short Term Mly IDCW 18-12-2002 19-06-2024 11.4998 27-05-2024 11.5463 0.40
Union Flexi Cap IDCW 10-06-2011 19-06-2024 30.64 18-06-2024 30.76 0.39
UTI Childrens Equity Reg Gr 17-02-2004 19-06-2024 82.4875 18-06-2024 82.8113 0.39
UTI Childrens Equity Reg DCW 17-02-2004 19-06-2024 82.4925 18-06-2024 82.8163 0.39
UTI ELSS Tax Saver Fund Reg IDCW 15-12-1999 19-06-2024 38.2652 18-06-2024 38.4152 0.39
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 19-06-2024 200.2983 18-06-2024 201.0838 0.39
JM Focused Fund Reg IDCW 05-03-2008 19-06-2024 19.5883 18-06-2024 19.665 0.39
JM Focused Fund Reg Gr 05-03-2008 19-06-2024 19.589 18-06-2024 19.6658 0.39
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 05-09-2019 19-06-2024 36.539 18-06-2024 36.6804 0.39
ITI Liquid Reg Fortn IDCW 24-04-2019 19-06-2024 1002.4602 25-09-2023 1006.3645 0.39
Tata Business Cycle Fund Reg Gr 04-08-2021 19-06-2024 18.9271 18-06-2024 19.0019 0.39
Tata Business Cycle Fund Reg IDCW 04-08-2021 19-06-2024 18.9271 18-06-2024 19.0019 0.39
Tata Business Cycle Fund Reg IDCW Reinvestment 04-08-2021 19-06-2024 18.9271 18-06-2024 19.0019 0.39
ICICI Pru Nifty Smallcap 250 Index Fund Gr 02-11-2021 19-06-2024 17.092 18-06-2024 17.1584 0.39
ICICI Pru Nifty Smallcap 250 Index Fund IDCW 02-11-2021 19-06-2024 17.0927 18-06-2024 17.1591 0.39
SBI Nifty Smallcap 250 Index Fund Reg Gr 05-10-2022 19-06-2024 18.2806 18-06-2024 18.3513 0.39
BANDHAN Nifty Smallcap 250 Index Reg Gr 22-12-2023 19-06-2024 12.2361 18-06-2024 12.2834 0.39
BANDHAN Nifty Smallcap 250 Index Reg IDCW 22-12-2023 19-06-2024 12.2367 18-06-2024 12.284 0.39
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online 05-02-2024 19-06-2024 11.2703 18-06-2024 11.314 0.39
Groww Nifty Smallcap 250 Index Reg IDCW 29-02-2024 19-06-2024 11.2567 18-06-2024 11.3003 0.39
SBI Nifty Smallcap 250 Index Fund Reg IDCW 03-10-2022 19-06-2024 18.2815 18-06-2024 18.3521 0.38
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 01-12-2022 19-06-2024 17.3687 18-06-2024 17.4357 0.38
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW 01-12-2022 19-06-2024 17.3686 18-06-2024 17.4356 0.38
HDFC NIFTY Smallcap 250 ETF Gr 16-02-2023 19-06-2024 169.9061 18-06-2024 170.5607 0.38
HDFC NIFTY Smallcap 250 Index Fund Gr 05-04-2023 19-06-2024 18.3001 18-06-2024 18.3708 0.38
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 10-07-2023 19-06-2024 16.6876 18-06-2024 16.751 0.38
Motilal Oswal Nifty Smallcap 250 ETF 15-03-2024 19-06-2024 16.9699 18-06-2024 17.0352 0.38
DSP Equity Opp Reg IDCW 16-05-2000 19-06-2024 40.463 18-06-2024 40.617 0.38
DSP Equity Opp Reg Gr 16-05-2000 19-06-2024 583.461 18-06-2024 585.668 0.38
Franklin India Smaller Companies IDCW 13-01-2006 19-06-2024 54.5318 18-06-2024 54.7399 0.38
Franklin India Smaller Companies Gr 13-01-2006 19-06-2024 177.1023 18-06-2024 177.7779 0.38
SBI Blue Chip Reg IDCW | Invest Online 14-02-2006 19-06-2024 49.2544 18-06-2024 49.4405 0.38
SBI Blue Chip Reg Gr | Invest Online 01-02-2006 19-06-2024 86.5808 18-06-2024 86.908 0.38
SBI Large & MidCap Reg IDCW | Invest Online 28-02-1993 19-06-2024 258.7444 18-06-2024 259.7292 0.38
SBI Large & MidCap Reg Gr | Invest Online 28-02-1993 19-06-2024 572.7166 18-06-2024 574.8963 0.38
ICICI Pru Corp Bond Mly IDCW 12-06-2009 19-06-2024 10.4191 31-05-2024 10.4586 0.38
Nippon India Income Mly IDCW 27-05-1999 19-06-2024 10.8145 20-02-2024 10.856 0.38
Sundaram Medium Duration Qtrly IDCW 18-12-1997 19-06-2024 12.8253 03-06-2024 12.8742 0.38
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online 18-12-2018 19-06-2024 10.0644 31-03-2024 10.1025 0.38
ICICI Pru Retrmnt Hybrid Cons IDCW 21-02-2019 19-06-2024 15.9766 14-06-2024 16.0383 0.38
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 19-06-2024 15.9767 14-06-2024 16.0384 0.38
Nippon India Nifty Small Cap 250 Index Reg IDCW 16-10-2020 19-06-2024 32.8207 18-06-2024 32.9466 0.38
Nippon India Nifty Small Cap 250 Index Reg Gr 03-10-2020 19-06-2024 32.8207 18-06-2024 32.9466 0.38
ICICI Pru Quant Fund Gr 07-12-2020 19-06-2024 20.99 18-06-2024 21.07 0.38
HDFC Dividend Yield IDCW 18-12-2020 19-06-2024 22.466 18-06-2024 22.552 0.38
HDFC Dividend Yield Gr 10-12-2020 19-06-2024 24.217 18-06-2024 24.309 0.38
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 06-10-2021 19-06-2024 11.3597 29-04-2024 11.4029 0.38
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online 17-07-2018 19-06-2024 10.0795 29-04-2024 10.1173 0.37
ICICI Pru Quant Fund IDCW 07-12-2020 19-06-2024 15.97 18-06-2024 16.03 0.37
ABSL Equity Hybrid 95 Reg IDCW 10-02-1995 19-06-2024 184.47 18-06-2024 185.16 0.37
ABSL Equity Hybrid 95 Reg Gr 10-02-1995 19-06-2024 1435.93 18-06-2024 1441.28 0.37
PGIM India Large Cap Gr | Invest Online 05-01-2003 19-06-2024 321.98 18-06-2024 323.17 0.37
Bandhan Sterling Value Reg IDCW | Invest Online 07-03-2008 19-06-2024 41.713 18-06-2024 41.869 0.37
Bandhan Sterling Value Reg Gr | Invest Online 07-03-2008 19-06-2024 145.42 18-06-2024 145.965 0.37
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW 23-01-2015 19-06-2024 11.8863 27-06-2023 11.9306 0.37
HDFC Credit Risk Debt Reg Hly IDCW 25-03-2014 19-06-2024 10.3838 26-03-2024 10.4219 0.37
HDFC Floating Rate Debt Wholesale Mly Div 23-10-2007 19-06-2024 10.1943 31-07-2023 10.232 0.37
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online 07-03-2013 19-06-2024 10.6147 18-12-2023 10.6539 0.37
Edelweiss Banking and PSU Debt Reg Wly IDCW 06-09-2013 19-06-2024 10.1469 20-02-2024 10.1836 0.36
HDFC Low Duration Retail Mly IDCW 23-04-2007 19-06-2024 10.1845 29-04-2024 10.2208 0.36
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online 07-03-2013 19-06-2024 10.7127 30-05-2024 10.7517 0.36
Invesco India Money Mkt Mly IDCW 28-08-2009 19-06-2024 1021.5558 29-04-2024 1025.2123 0.36
Union Balanced Advtg Reg IDCW 21-12-2017 19-06-2024 19.13 18-06-2024 19.2 0.36
Union Balanced Advtg Reg Gr 05-12-2017 19-06-2024 19.13 18-06-2024 19.2 0.36
JM Low Duration Fortn IDCW 27-09-2006 19-06-2024 11.08 08-04-2024 11.1198 0.36
DSP Corp Bond Reg Qly IDCW 05-09-2018 19-06-2024 10.703 20-06-2023 10.7419 0.36
Kotak Focused Equity Reg Gr | Invest Online 05-07-2019 19-06-2024 23.92 18-06-2024 24.006 0.36
Kotak Focused Equity Reg IDCW | Invest Online 16-07-2019 19-06-2024 23.92 18-06-2024 24.006 0.36
ABSL ESG Integration Strategy Reg IDCW Pay 24-12-2020 19-06-2024 16.43 18-06-2024 16.49 0.36
ABSL ESG Integration Strategy Reg Gr 24-12-2020 19-06-2024 16.43 18-06-2024 16.49 0.36
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online 29-09-2021 19-06-2024 18.308 18-06-2024 18.374 0.36
Kotak Multicap Fund Reg Gr | Invest Online 29-09-2021 19-06-2024 18.308 18-06-2024 18.374 0.36
Sundaram Low Duration Fund Reg Quarterly IDCW 02-01-2013 19-06-2024 1162.1527 03-06-2024 1166.2973 0.36
Sundaram Liquid Fund Reg Fortnightly IDCW 01-01-2013 19-06-2024 1025.0791 28-03-2024 1028.6584 0.35
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW 05-03-2014 19-06-2024 10.2713 27-03-2024 10.3075 0.35
NAVI Overnight Fund Reg Mon IDCW Reinv 17-07-2023 19-06-2024 10.038 29-12-2023 10.0736 0.35
LIC MF Short Duration Reg Weekly | Invest Online 25-01-2019 19-06-2024 12.6918 19-12-2023 12.7363 0.35
HDFC Ultra Short Term Mly IDCW 25-09-2018 19-06-2024 10.1944 29-04-2024 10.2298 0.35
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW 10-12-2020 19-06-2024 10.1709 27-03-2024 10.2064 0.35
Bandhan Floating Rate Reg Mly IDCW | Invest Online 18-02-2021 19-06-2024 10.074 27-05-2024 10.109 0.35
Taurus Large Cap Reg Gr 28-02-1995 19-06-2024 152.39 18-06-2024 152.92 0.35
Bandhan-Money Manager Reg Mly IDCW | Invest Online 18-02-2003 19-06-2024 10.2863 29-04-2024 10.3222 0.35
Bandhan Cash Fund Reg Mly IDCW | Invest Online 01-03-2005 19-06-2024 1004.1193 29-04-2024 1007.6098 0.35
Invesco India Multi Cap IDCW 17-03-2008 19-06-2024 111.54 18-06-2024 111.93 0.35
Invesco India Multi Cap Gr 17-03-2008 19-06-2024 123.01 18-06-2024 123.44 0.35
LIC MF Large & MidCap Reg IDCW | Invest Online 25-02-2015 19-06-2024 30.1602 18-06-2024 30.2656 0.35
LIC MF Large & MidCap Reg Gr | Invest Online 05-02-2015 19-06-2024 37.2508 18-06-2024 37.381 0.35
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online 09-07-2010 19-06-2024 51.309 18-06-2024 51.49 0.35
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online 16-07-2010 19-06-2024 143.027 18-06-2024 143.532 0.35
ABSL Global Emerging Opp Reg IDCW 17-09-2008 14-06-2024 24.3927 12-06-2024 24.476 0.34
ABSL Global Emerging Opp Reg Gr 17-09-2008 14-06-2024 24.3883 12-06-2024 24.4716 0.34
Canara Robeco Bluechip Equity Reg IDCW | Invest Online 21-08-2010 19-06-2024 29.73 18-06-2024 29.83 0.34
Canara Robeco Bluechip Equity Reg Gr | Invest Online 05-08-2010 19-06-2024 58.19 18-06-2024 58.39 0.34
Edelweiss Aggr Hybrid Plan B IDCW 16-06-2009 19-06-2024 58.66 18-06-2024 58.86 0.34
Quant Flexi Cap IDCW 23-09-2008 19-06-2024 75.1231 18-06-2024 75.3813 0.34
Quant Flexi Cap Gr 01-09-2008 19-06-2024 105.106 18-06-2024 105.4673 0.34
Invesco India Balanced Advantage Gr 04-10-2007 19-06-2024 50.24 18-06-2024 50.41 0.34
Kotak Bluechip IDCW | Invest Online 29-12-1998 19-06-2024 69.463 18-06-2024 69.703 0.34
Kotak Bluechip Gr | Invest Online 29-12-1998 19-06-2024 538.129 18-06-2024 539.986 0.34
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online 18-12-2018 19-06-2024 10.0131 11-04-2024 10.0474 0.34
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online 18-12-2018 19-06-2024 10.1486 31-03-2024 10.1828 0.34
Axis Nifty 100 Index Reg IDCW | Invest Online 18-10-2019 19-06-2024 20.8433 18-06-2024 20.9136 0.34
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 19-06-2024 20.842 18-06-2024 20.9124 0.34
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW 10-12-2020 19-06-2024 10.2841 27-03-2024 10.3187 0.34
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 19-06-2024 16.9067 18-06-2024 16.9647 0.34
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW 12-04-2021 19-06-2024 16.9068 18-06-2024 16.9648 0.34
PGIM India Small Cap Fund Reg IDCW | Invest Online 29-07-2021 19-06-2024 14.67 18-06-2024 14.72 0.34
HDFC NIFTY 100 Index Fund Gr 30-03-2022 19-06-2024 14.2675 18-06-2024 14.3155 0.34
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 24-02-2022 19-06-2024 14.306 18-06-2024 14.3543 0.34
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online 24-02-2022 19-06-2024 14.3082 18-06-2024 14.3566 0.34
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW 05-03-2014 19-06-2024 10.4405 21-03-2024 10.4758 0.34
HDFC NIFTY 100 ETF Gr 05-08-2022 19-06-2024 24.9979 18-06-2024 25.0822 0.34
Kotak Business Cycle Fund Reg Gr | Invest Online 05-09-2022 19-06-2024 14.792 18-06-2024 14.842 0.34
Kotak Business Cycle Fund Reg IDCW | Invest Online 28-09-2022 19-06-2024 14.792 18-06-2024 14.842 0.34
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 19-06-2024 15.586 18-06-2024 15.639 0.34
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW 14-10-2022 19-06-2024 15.586 18-06-2024 15.639 0.34
Bank of India Multi Asset Allocation Reg Gr | Invest Online 28-02-2024 19-06-2024 10.7903 18-06-2024 10.827 0.34
Bank of India Multi Asset Allocation Reg IDCW | Invest Online 28-02-2024 19-06-2024 10.7912 18-06-2024 10.8278 0.34
Taurus Large Cap Reg IDCW Pay 06-05-2008 19-06-2024 66.76 18-06-2024 66.99 0.34
ICICI Pru Savings Mly IDCW 30-04-2013 19-06-2024 102.0343 31-07-2023 102.3783 0.34
ICICI Pru Short Term Mly IDCW 25-10-2001 19-06-2024 12.1136 31-05-2024 12.1555 0.34
Groww Short Duration Reg Mly IDCW 13-09-2013 19-06-2024 1024.5408 26-12-2023 1027.9974 0.34
ICICI Pru Nifty 100 ETF 01-08-2013 19-06-2024 27.0827 18-06-2024 27.174 0.34
Nippon India ETF Nifty 100 22-03-2013 19-06-2024 257.5744 18-06-2024 258.4412 0.34
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 19-06-2024 62.4994 18-06-2024 62.7078 0.33
DSP Bond Mly IDCW 30-07-2004 19-06-2024 11.1157 27-05-2024 11.1522 0.33
Nippon India Corp Bond Wly IDCW 23-07-2008 19-06-2024 17.106 18-12-2023 17.1633 0.33
Groww Liquid Mly IDCW 25-10-2011 19-06-2024 1003.9113 01-04-2024 1007.2437 0.33
Invesco India Liquid Mly IDCW 17-11-2006 19-06-2024 1006.7754 28-04-2024 1010.0713 0.33
LIC MF Nifty 100 ETF | Invest Online 11-03-2016 19-06-2024 264.696 18-06-2024 265.5856 0.33
Axis Corp Debt Reg Wly IDCW 07-07-2017 19-06-2024 10.2514 02-02-2024 10.2856 0.33
Sundaram Money Mkt Reg Qly IDCW Reinv 26-09-2018 19-06-2024 12.0929 05-06-2024 12.1328 0.33
Invesco India Small Cap Reg IDCW 30-10-2018 19-06-2024 33.02 18-06-2024 33.13 0.33
Sundaram Money Mkt Reg Qly IDCW Pay 26-09-2018 19-06-2024 12.0929 05-06-2024 12.1328 0.33
Baroda BNP Paribas Business Cycle Fund Reg Gr 05-09-2021 19-06-2024 15.6161 18-06-2024 15.6682 0.33
Baroda BNP Paribas Business Cycle Fund Reg IDCW 15-09-2021 19-06-2024 15.6161 18-06-2024 15.6682 0.33
PGIM India Large Cap IDCW | Invest Online 21-01-2003 19-06-2024 21.4 18-06-2024 21.47 0.33
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 19-06-2024 58.18 18-06-2024 58.37 0.33
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 19-06-2024 57.56 18-06-2024 57.75 0.33
HDFC Top 100 Fund Gr 01-10-1996 19-06-2024 1086.562 18-06-2024 1090.126 0.33
Bandhan Core Equity Reg IDCW | Invest Online 09-08-2005 19-06-2024 28.823 18-06-2024 28.917 0.33
Invesco India Balanced Advantage IDCW 04-10-2007 19-06-2024 20.88 18-06-2024 20.95 0.33
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 19-06-2024 13.7949 18-06-2024 13.8405 0.33
Baroda BNP Paribas Multi Asset Fund Reg IDCW 19-12-2022 19-06-2024 13.7949 18-06-2024 13.8405 0.33
Sundaram Low Duration Fund Reg Fortnightly IDCW 02-01-2013 19-06-2024 1086.2176 28-03-2024 1089.7238 0.32
Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW 01-01-2013 19-06-2024 1060.8668 28-03-2024 1064.2835 0.32
Sundaram ELSS Tax Saver Fund Reg Gr 05-01-2013 19-06-2024 481.0829 18-06-2024 482.6364 0.32
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW 02-01-2013 19-06-2024 416.139 18-06-2024 417.483 0.32
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 19-06-2024 13.4204 18-06-2024 13.464 0.32
ABSL Multi Asset Allocation Fund Reg IDCW 31-01-2023 19-06-2024 12.8883 18-06-2024 12.9301 0.32
Tata Flexi Cap Reg Gr 05-08-2018 19-06-2024 22.2687 18-06-2024 22.3403 0.32
Tata Flexi Cap Reg IDCW Reinv 31-08-2018 19-06-2024 22.2687 18-06-2024 22.3403 0.32
Invesco India Small Cap Reg Gr 05-10-2018 19-06-2024 37.85 18-06-2024 37.97 0.32
WhiteOak Capital Liquid Reg Fortn IDCW 16-01-2019 19-06-2024 1002.7618 08-04-2024 1006.0009 0.32
DSP Quant Fund Reg IDCW 10-06-2019 19-06-2024 18.507 18-06-2024 18.566 0.32
DSP Quant Fund Reg Gr 10-06-2019 19-06-2024 20.532 18-06-2024 20.598 0.32
Tata Flexi Cap Reg IDCW Pay 31-08-2018 19-06-2024 22.2687 18-06-2024 22.3403 0.32
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 18-06-2024 17.8652 14-06-2024 17.9222 0.32
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 18-06-2024 17.8652 14-06-2024 17.9222 0.32
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 19-06-2024 60.5387 18-06-2024 60.73 0.32
Axis Reg Saver Reg IDCW Annual IDCW | Invest Online 16-07-2010 19-06-2024 13.4982 01-03-2024 13.5412 0.32
DSP Short Term Mly IDCW 23-03-2004 19-06-2024 11.5391 27-05-2024 11.5762 0.32
HDFC Income Qly IDCW 11-09-2000 19-06-2024 11.3069 11-03-2024 11.3431 0.32
Bandhan Low Duration Reg Mly IDCW | Invest Online 17-01-2006 19-06-2024 10.1413 29-04-2024 10.1741 0.32
Nippon India Banking & PSU Debt Wly IDCW 15-05-2015 19-06-2024 10.2813 18-12-2023 10.3143 0.32
HDFC Liquid IDCW Mly 10-10-2005 19-06-2024 1030.7554 29-04-2024 1034.0285 0.32
Navi Liquid Reg Mly IDCW 19-02-2010 19-06-2024 10.0469 28-03-2024 10.0788 0.32
DSP Global Allocation FOF Reg Gr 21-08-2014 18-06-2024 19.5843 12-06-2024 19.648 0.32
Edelweiss Large Cap Reg IDCW 20-05-2009 19-06-2024 28.42 18-06-2024 28.51 0.32
Edelweiss Aggr Hybrid Reg IDCW 12-08-2009 19-06-2024 27.82 18-06-2024 27.91 0.32
Bandhan Core Equity Reg Gr | Invest Online 09-08-2005 19-06-2024 122.802 18-06-2024 123.2 0.32
Groww Largecap Reg Hly IDCW 01-03-2017 19-06-2024 25.27 18-06-2024 25.35 0.32
Groww Largecap Reg Qly IDCW 01-03-2017 19-06-2024 25.13 18-06-2024 25.21 0.32
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay 18-10-2016 19-06-2024 18.7307 18-06-2024 18.7896 0.31
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 19-06-2024 27.2309 18-06-2024 27.3165 0.31
Kotak Equity Arbitrage IDCW | Invest Online 29-09-2005 19-06-2024 10.7841 23-01-2024 10.8172 0.31
Motilal Oswal Midcap Fund Reg IDCW | Invest Online 24-02-2014 19-06-2024 46.365 18-06-2024 46.5074 0.31
Motilal Oswal Midcap Fund Reg Gr | Invest Online 24-02-2014 19-06-2024 92.6552 18-06-2024 92.9397 0.31
HSBC Banking and PSU Debt Fund Reg Weekly IDCW 01-01-2013 19-06-2024 10.321 18-12-2023 10.3528 0.31
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 05-02-2023 19-06-2024 14.63 18-06-2024 14.676 0.31
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online 24-02-2023 19-06-2024 14.635 18-06-2024 14.681 0.31
360 One Flexi Cap Fund Reg GR | Invest Online 07-06-2023 19-06-2024 14.6118 18-06-2024 14.6572 0.31
360 One Flexi Cap Fund Reg IDCW | Invest Online 30-06-2023 19-06-2024 14.6118 18-06-2024 14.6572 0.31
ICICI Pru Ultra Short Term Mly IDCW 03-05-2011 19-06-2024 10.6888 30-04-2024 10.722 0.31
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online 07-06-2012 19-06-2024 1036.7762 24-05-2024 1039.9404 0.30
ICICI Pru Savings Fortn IDCW 30-04-2013 19-06-2024 101.7614 15-04-2024 102.0691 0.30
Invesco India Banking & PSU Daily IDCW 24-12-2012 19-06-2024 1011.3627 07-09-2023 1014.4273 0.30
Edelweiss Balanced Advtg Reg Mly IDCW 14-08-2017 19-06-2024 23.12 18-06-2024 23.19 0.30
Groww Aggressive Hybrid Reg IDCW 06-12-2018 19-06-2024 20.4042 18-06-2024 20.4662 0.30
Groww Aggressive Hybrid Reg Gr | Invest Online 06-12-2018 19-06-2024 20.407 18-06-2024 20.4691 0.30
Groww Aggressive Hybrid Reg Hly IDCW 06-12-2018 19-06-2024 20.3593 18-06-2024 20.4212 0.30
Groww Aggressive Hybrid Reg Mly IDCW 06-12-2018 19-06-2024 20.4054 18-06-2024 20.4674 0.30
Groww Aggressive Hybrid Reg Qly IDCW 06-12-2018 19-06-2024 21.6303 18-06-2024 21.6961 0.30
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 19-06-2024 1034.0213 07-04-2024 1037.1668 0.30
Quant Healthcare Fund Reg Gr 11-07-2023 19-06-2024 14.8454 18-06-2024 14.8901 0.30
Quant Healthcare Fund Reg IDCW 11-07-2023 19-06-2024 14.8465 18-06-2024 14.8911 0.30
Sundaram Short Duration Fund Reg Quarterly IDCW 01-01-2013 19-06-2024 13.9691 03-06-2024 14.0097 0.29
Motilal Oswal Large Cap Reg Gr 06-02-2024 19-06-2024 11.6579 18-06-2024 11.692 0.29
Motilal Oswal Large Cap Reg IDCW 06-02-2024 19-06-2024 11.6579 18-06-2024 11.692 0.29
UTI Dividend Yield Gr 03-05-2005 19-06-2024 166.8122 18-06-2024 167.2962 0.29
UTI Dividend Yield Income 03-05-2005 19-06-2024 32.9511 18-06-2024 33.0468 0.29
Axis Short Term Ret Wly IDCW | Invest Online 02-03-2010 19-06-2024 10.2309 02-02-2024 10.2607 0.29
Axis Short Term Reg Wly IDCW | Invest Online 25-01-2010 19-06-2024 10.4006 02-02-2024 10.431 0.29
Mahindra Manulife Low Duration Reg Mly IDCW 15-02-2017 19-06-2024 1116.9036 26-04-2024 1120.1785 0.29
Nippon India Banking & PSU Debt Qly IDCW 15-05-2015 19-06-2024 10.8285 21-03-2024 10.8599 0.29
Nippon India Corp Bond Qly IDCW 05-09-2000 19-06-2024 12.0114 21-03-2024 12.0463 0.29
Quant Liquid Mly IDCW 29-09-2005 19-06-2024 15.2082 29-04-2024 15.252 0.29
UTI MMF Reg Fortn IDCW 15-09-2014 19-06-2024 1160.6466 10-04-2024 1164.0092 0.29
JM Aggressive Hybrid Annual IDCW 15-09-2014 19-06-2024 33.852 18-06-2024 33.9496 0.29
JM Aggressive Hybrid Hly IDCW 15-09-2014 19-06-2024 88.9719 18-06-2024 89.2283 0.29
JM Aggressive Hybrid Mly IDCW 24-11-2014 19-06-2024 88.2647 18-06-2024 88.5189 0.29
JM Aggressive Hybrid Qly IDCW 24-11-2014 19-06-2024 31.5037 18-06-2024 31.5944 0.29
JM Aggressive Hybrid IDCW 01-04-1995 19-06-2024 34.0941 18-06-2024 34.1924 0.29
JM Aggressive Hybrid Gr 01-04-1995 19-06-2024 121.8996 18-06-2024 122.2508 0.29
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay 10-02-2015 19-06-2024 22.3888 18-06-2024 22.4537 0.29
Nippon India Tax Saver (ELSS) IDCW IDCW Pay 21-09-2005 19-06-2024 36.8666 18-06-2024 36.9735 0.29
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 19-06-2024 123.1735 18-06-2024 123.5307 0.29
Edelweiss Balanced Advtg Reg Gr 20-08-2009 19-06-2024 48.28 18-06-2024 48.42 0.29
Bandhan Large Cap Reg IDCW | Invest Online 09-06-2006 19-06-2024 22.672 18-06-2024 22.738 0.29
Bandhan Large Cap Reg Gr | Invest Online 09-06-2006 19-06-2024 71.792 18-06-2024 72.001 0.29
Groww Largecap IDCW 10-02-2012 19-06-2024 23.72 18-06-2024 23.79 0.29
Groww Largecap Reg Mly IDCW 01-03-2017 19-06-2024 24.24 18-06-2024 24.31 0.29
SBI S&P BSE 100 ETF | Invest Online 16-03-2015 19-06-2024 270.8126 18-06-2024 271.6021 0.29
Axis Equity Hybrid Reg Reg IDCW | Invest Online 03-08-2018 19-06-2024 13.54 18-06-2024 13.58 0.29
Sundaram Overnight Reg Fortn IDCW Reinv 23-04-2020 19-06-2024 1065.9505 13-10-2023 1069.0671 0.29
ICICI Prudential S&P BSE 500 ETF FOF Gr 02-12-2021 19-06-2024 15.0553 18-06-2024 15.0997 0.29
ICICI Prudential S&P BSE 500 ETF FOF IDCW 02-12-2021 19-06-2024 15.0551 18-06-2024 15.0996 0.29
ABSL Overnight Reg Mly IDCW Pay 01-11-2018 19-06-2024 1003.3465 28-12-2023 1006.1686 0.28
ICICI Pru Flexicap Gr 05-07-2021 19-06-2024 17.54 18-06-2024 17.59 0.28
ICICI Pru Flexicap IDCW 16-07-2021 19-06-2024 17.53 18-06-2024 17.58 0.28
HDFC Banking and PSU Debt Reg IDCW 26-03-2014 19-06-2024 10.145 18-12-2023 10.1739 0.28
Canara Robeco Liquid Reg MlyDiv Reinv | Invest Online 15-07-2008 19-06-2024 1004.0963 30-01-2024 1006.9261 0.28
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 19-06-2024 13.694 18-06-2024 13.733 0.28
WhiteOak Capital Large Cap Fund Reg IDCW 01-12-2022 19-06-2024 13.694 18-06-2024 13.733 0.28
ICICI Prudential ELSS Tax Saver Fund IDCW 19-08-1999 19-06-2024 24.55 18-06-2024 24.62 0.28
Edelweiss Balanced Advtg Reg Qly IDCW 20-08-2009 19-06-2024 21.56 18-06-2024 21.62 0.28
Edelweiss Large Cap Reg Gr 20-05-2009 19-06-2024 80.56 18-06-2024 80.79 0.28
HDFC Flexi Cap IDCW 01-01-1995 19-06-2024 77.601 06-03-2024 77.82 0.28
Groww Largecap Gr | Invest Online 10-02-2012 19-06-2024 42.1 18-06-2024 42.22 0.28
Invesco India Contra Fund IDCW 11-04-2007 19-06-2024 50.58 18-06-2024 50.72 0.28
Tata Hybrid Equity Reg Gr 08-10-1995 19-06-2024 417.2743 18-06-2024 418.3897 0.27
Tata Hybrid Equity Reg Mly IDCW 23-07-2010 19-06-2024 88.3997 18-06-2024 88.636 0.27
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 19-06-2024 848.0 18-06-2024 850.31 0.27
BANDHAN ELSS Tax Saver Reg Gr | Invest Online 26-12-2008 19-06-2024 147.953 18-06-2024 148.358 0.27
ABSL Focused IDCW 24-10-2005 19-06-2024 25.5372 18-06-2024 25.6067 0.27
ABSL Focused Gr 05-10-2005 19-06-2024 130.6439 18-06-2024 130.999 0.27
Bandhan Balanced Advtg Reg IDCW | Invest Online 10-10-2014 19-06-2024 14.891 18-06-2024 14.931 0.27
Bandhan Balanced Advtg Reg Gr | Invest Online 05-10-2014 19-06-2024 22.562 18-06-2024 22.624 0.27
Invesco India Large Cap IDCW 21-08-2009 19-06-2024 29.96 18-06-2024 30.04 0.27
Invesco India Contra Fund Gr 11-04-2007 19-06-2024 123.92 18-06-2024 124.26 0.27
UTI Short Duration Fund Reg Monthly IDCW 15-09-2014 19-06-2024 11.8043 03-06-2024 11.8363 0.27
PGIM India Retirement Fund Reg IDCW Pay 15-04-2024 19-06-2024 10.95 18-06-2024 10.98 0.27
PGIM India Retirement Fund Reg Gr 15-04-2024 19-06-2024 10.95 18-06-2024 10.98 0.27
HSBC Low Duration Fund Reg Monthly IDCW 01-01-2013 19-06-2024 10.3862 25-04-2024 10.4138 0.27
Sundaram Short Duration Fund Reg Weekly IDCW 01-01-2013 19-06-2024 12.8643 02-02-2024 12.8972 0.26
HSBC Money Market Fund Reg Monthly IDCW 01-01-2013 19-06-2024 11.5911 25-04-2024 11.6211 0.26
Mirae Asset Multicap Fund Reg Gr 05-08-2023 19-06-2024 13.225 18-06-2024 13.259 0.26
Motilal Oswal Small Cap Reg Gr 26-12-2023 19-06-2024 11.9717 18-06-2024 12.0032 0.26
Motilal Oswal Small Cap Reg IDCW 26-12-2023 19-06-2024 11.9718 18-06-2024 12.0033 0.26
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online 14-07-2008 19-06-2024 1005.6271 28-05-2024 1008.291 0.26
HDFC Medium Term Debt Fortn 06-02-2002 19-06-2024 10.1313 12-02-2024 10.158 0.26
ICICI Pru Money Mkt Wly IDCW 09-03-2006 19-06-2024 100.7219 02-04-2024 100.9804 0.26
Nippon India Money Mkt IDCW Mly IDCW 28-10-2005 19-06-2024 1021.3335 25-04-2024 1023.954 0.26
Edelweiss Liquid Reg Fortn IDCW 21-09-2007 19-06-2024 2154.7096 12-04-2024 2160.3724 0.26
Invesco India Aggressive Hybrid Reg IDCW 25-06-2018 19-06-2024 21.1577 18-06-2024 21.2128 0.26
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 19-06-2024 21.1566 18-06-2024 21.2116 0.26
Groww Overnight Reg Mly IDCW 04-07-2019 19-06-2024 1004.6149 01-04-2024 1007.2766 0.26
HDFC Developed World Indexes FOF Gr 06-10-2021 18-06-2024 13.225 12-06-2024 13.259 0.26
ABSL Balanced Advtg Reg IDCW 25-04-2000 19-06-2024 26.45 18-06-2024 26.52 0.26
Bandhan Hybrid Equity Reg IDCW | Invest Online 26-12-2016 19-06-2024 18.481 18-06-2024 18.53 0.26
Bandhan Hybrid Equity Reg Gr | Invest Online 05-12-2016 19-06-2024 22.714 18-06-2024 22.774 0.26
Nippon India Equity Hybrid IDCW 01-04-2009 19-06-2024 28.1736 18-06-2024 28.2475 0.26
Nippon India Equity Hybrid Gr 05-06-2005 19-06-2024 97.5316 18-06-2024 97.7878 0.26
Nippon India Equity Hybrid Qly IDCW 19-06-2013 19-06-2024 23.9492 18-06-2024 24.0121 0.26
Nippon India Equity Hybrid Mly IDCW 08-08-2016 19-06-2024 17.4867 18-06-2024 17.5326 0.26
SBI Equity Hybrid Reg IDCW | Invest Online 31-12-1995 19-06-2024 56.9561 18-06-2024 57.102 0.26
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 19-06-2024 268.7812 18-06-2024 269.4699 0.26
Invesco India Large Cap Gr 21-08-2009 19-06-2024 64.87 18-06-2024 65.04 0.26
JM Value IDCW 23-07-2007 19-06-2024 69.98 18-06-2024 70.1602 0.26
JM Value Gr 07-05-1997 19-06-2024 100.2169 18-06-2024 100.475 0.26
Nippon India Retrmnt Wealth Creation Sch IDCW Pay 11-02-2015 19-06-2024 21.6265 18-06-2024 21.6818 0.26
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 19-06-2024 27.651 18-06-2024 27.7217 0.26
ABSL Balanced Advtg Reg Gr 25-04-2000 19-06-2024 97.25 18-06-2024 97.49 0.25
SBI Long Term Equity Reg IDCW | Invest Online 31-03-1993 19-06-2024 84.931 18-06-2024 85.1444 0.25
SBI Long Term Equity Reg Gr | Invest Online 31-03-1993 19-06-2024 418.9149 18-06-2024 419.9673 0.25
UTI Ultra Short Duration Fund Reg Fortnightly IDCW 15-09-2014 19-06-2024 1321.5535 10-04-2024 1324.8218 0.25
ABSL Frontline Equity Gr 05-08-2002 19-06-2024 492.37 18-06-2024 493.6 0.25
Franklin India Equity Advtg IDCW 02-03-2005 19-06-2024 21.7345 18-06-2024 21.7879 0.25
Franklin India Equity Advtg Gr 05-03-2005 19-06-2024 175.5006 18-06-2024 175.932 0.25
Tata Large & MidCap Reg IDCW 31-03-1993 19-06-2024 82.5158 18-06-2024 82.726 0.25
Tata Large & MidCap Reg Gr 31-03-1993 19-06-2024 511.9111 18-06-2024 513.2153 0.25
Groww ELSS Tax Saver Reg Gr | Invest Online 20-12-2017 19-06-2024 19.74 18-06-2024 19.79 0.25
DSP Corp Bond Reg Mly IDCW 05-09-2018 19-06-2024 10.4944 28-05-2024 10.5212 0.25
Bandhan Overnight Reg Mly IDCW | Invest Online 17-01-2019 19-06-2024 1003.579 30-10-2023 1006.064 0.25
Axis Money Mkt Reg Mly IDCW | Invest Online 05-08-2019 19-06-2024 1010.1424 24-04-2024 1012.7041 0.25
Baroda BNP Paribas Money Mkt Reg Mly IDCW 09-12-2019 19-06-2024 1018.3963 29-04-2024 1020.9412 0.25
HSBC Money Market Fund Reg Weekly IDCW 01-01-2013 19-06-2024 13.0951 02-04-2024 13.1285 0.25
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 19-06-2024 1033.1283 25-03-2024 1035.6731 0.25
Mirae Asset Multicap Fund Reg IDCW 21-08-2023 19-06-2024 13.218 18-06-2024 13.251 0.25
Axis Short Term Reg Mly IDCW | Invest Online 22-01-2010 19-06-2024 10.2516 24-05-2024 10.2773 0.25
Axis Short Term Ret Mly IDCW | Invest Online 02-03-2010 19-06-2024 10.0665 24-05-2024 10.0916 0.25
HDFC Floating Rate Debt Wholesale Wly Div 23-10-2007 19-06-2024 10.043 18-09-2023 10.0685 0.25
HDFC Short Term Debt Fortn IDCW 25-06-2010 19-06-2024 10.227 12-02-2024 10.2527 0.25
HSBC Conservative Hybrid Fund IDCW Qly 24-02-2004 19-06-2024 17.9712 18-06-2024 18.0165 0.25
HSBC Conservative Hybrid Fund IDCW Mly 24-02-2004 19-06-2024 13.5367 18-06-2024 13.5709 0.25
HSBC Conservative Hybrid Fund Gr 24-02-2004 19-06-2024 56.9759 18-06-2024 57.1195 0.25
HSBC Liquid Fund Mly IDCW 01-06-2004 19-06-2024 1006.6583 24-04-2024 1009.15 0.25
Bank of India Cons Hybrid ECO Gr | Invest Online 18-03-2009 19-06-2024 33.9024 18-06-2024 33.984 0.24
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online 18-03-2009 19-06-2024 25.6766 18-06-2024 25.7384 0.24
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online 18-03-2009 19-06-2024 15.9646 18-06-2024 16.0032 0.24
Bank of India Cons Hybrid Reg Gr | Invest Online 18-03-2009 19-06-2024 32.8879 18-06-2024 32.9674 0.24
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online 18-03-2009 19-06-2024 16.932 18-06-2024 16.973 0.24
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online 18-03-2009 19-06-2024 17.5493 18-06-2024 17.5918 0.24
Axis Liquid Reg Mly IDCW | Invest Online 09-10-2009 19-06-2024 1005.624 24-04-2024 1008.0208 0.24
HDFC Money Mkt Wly IDCW 18-11-1999 19-06-2024 1062.6969 02-04-2024 1065.2843 0.24
Nippon India Liquid Mly IDCW 21-02-2005 19-06-2024 1590.7445 24-04-2024 1594.4946 0.24
Nippon India Liquid Ret Mly IDCW 21-02-2005 19-06-2024 1331.7459 24-04-2024 1334.9477 0.24
Sundaram Balanced Advantage Fund Monthly IDCW 02-01-2013 19-06-2024 15.9283 14-06-2024 15.9674 0.24
SBI Multicap Fund Reg Gr | Invest Online 05-03-2022 19-06-2024 15.3383 18-06-2024 15.3745 0.24
SBI Multicap Fund Reg IDCW | Invest Online 08-03-2022 19-06-2024 15.34 18-06-2024 15.3762 0.24
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 19-06-2024 15.615 18-06-2024 15.652 0.24
WhiteOak Capital Flexi Cap Fund Reg IDCW 02-08-2022 19-06-2024 15.615 18-06-2024 15.652 0.24
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online 23-08-2010 19-06-2024 19.4321 18-06-2024 19.4797 0.24
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 01-08-2010 19-06-2024 36.5776 18-06-2024 36.667 0.24
ABSL Frontline Equity IDCW 30-08-2002 19-06-2024 41.95 18-06-2024 42.05 0.24
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 19-06-2024 21.03 18-06-2024 21.08 0.24
LIC MF Large Cap Reg IDCW | Invest Online 31-10-2003 19-06-2024 32.0837 18-06-2024 32.1595 0.24
LIC MF Large Cap Reg Gr | Invest Online 31-08-1994 19-06-2024 53.1241 18-06-2024 53.2496 0.24
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 04-11-2018 19-06-2024 22.5705 18-06-2024 22.6259 0.24
HSBC Ultra Short Duration IDCW Mly Reinv 29-01-2020 19-06-2024 1031.5398 25-04-2024 1034.0224 0.24
Mirae Asset ESG Sector Leaders ETF | Invest Online 01-11-2020 19-06-2024 39.6054 18-06-2024 39.6988 0.24
Union Aggressive Hybrid Reg IDCW 18-12-2020 19-06-2024 16.79 18-06-2024 16.83 0.24
Union Aggressive Hybrid Reg Gr 18-12-2020 19-06-2024 16.79 18-06-2024 16.83 0.24
Nippon India Asset Allocator FoF Reg IDCW 05-02-2021 19-06-2024 19.1009 18-06-2024 19.1471 0.24
Nippon India Asset Allocator FoF Reg Gr 07-02-2021 19-06-2024 19.1009 18-06-2024 19.1471 0.24
Invesco India ESG Equity Fund Gr 18-03-2021 19-06-2024 16.83 18-06-2024 16.87 0.24
Navi Aggressive Hybrid Reg IDCW Annually 23-04-2018 19-06-2024 19.2601 18-06-2024 19.3053 0.23
Navi Aggressive Hybrid Reg IDCW Hly 23-04-2018 19-06-2024 19.2744 18-06-2024 19.3196 0.23
Navi Aggressive Hybrid Reg IDCW Mly 23-04-2018 19-06-2024 19.2619 18-06-2024 19.3071 0.23
Navi Aggressive Hybrid Reg IDCW Normal 23-04-2018 19-06-2024 19.2635 18-06-2024 19.3087 0.23
Navi Aggressive Hybrid Reg IDCW Qly 23-04-2018 19-06-2024 19.2625 18-06-2024 19.3077 0.23
Navi Aggressive Hybrid Reg Gr 23-04-2018 19-06-2024 19.2625 18-06-2024 19.3077 0.23
Nippon India Ultra Short Duration Mly IDCW 07-12-2001 19-06-2024 1019.2919 25-04-2024 1021.6682 0.23
ICICI Pru Ultra Short Term Wly IDCW 03-05-2011 19-06-2024 10.0702 02-04-2024 10.0936 0.23
Invesco India Overnight Reg Mly IDCW 08-01-2020 19-06-2024 1003.5888 29-01-2024 1005.9228 0.23
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 19-06-2024 118.96 18-06-2024 119.23 0.23
Canara Robeco Savings Reg Mly IDCW | Invest Online 01-07-2010 19-06-2024 10.302 23-04-2024 10.3261 0.23
Canara Robeco Savings Reg Wly IDCW | Invest Online 19-08-2005 19-06-2024 10.26 02-04-2024 10.284 0.23
Nippon India Large Cap Fund Gr Gr 08-08-2007 19-06-2024 84.6916 18-06-2024 84.891 0.23
UTI Low Duration Fund Reg Fortnightly IDCW 15-09-2014 19-06-2024 1331.9527 10-04-2024 1335.037 0.23
Quant Liquid Daily IDCW 29-09-2005 19-06-2024 12.8506 25-06-2023 12.8806 0.23
Union Liquid Mly IDCW 15-06-2011 19-06-2024 1004.8563 25-04-2024 1007.1555 0.23
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 19-06-2024 165.2912 18-06-2024 165.6634 0.22
UTI Large & Mid Cap Fund Reg IDCW 16-02-1993 19-06-2024 80.5224 18-06-2024 80.7037 0.22
Axis Treasury Advtg Reg Mly IDCW | Invest Online 09-10-2009 19-06-2024 1013.9743 24-04-2024 1016.2398 0.22
Axis Treasury Advtg Ret Mly IDCW | Invest Online 03-03-2010 19-06-2024 1013.9805 24-04-2024 1016.2585 0.22
HDFC Low Duration Retail Wly IDCW 23-06-2004 19-06-2024 10.0624 02-04-2024 10.0843 0.22
ICICI Pru Savings Wly IDCW 27-09-2002 19-06-2024 105.4625 02-04-2024 105.6928 0.22
Sundaram Banking and PSU Reg Wly IDCW 30-12-2004 19-06-2024 12.1093 02-02-2024 12.1359 0.22
Axis Liquid Ret Mly IDCW | Invest Online 02-03-2010 19-06-2024 1004.7853 24-04-2024 1007.0458 0.22
Union Liquid Fortn IDCW 15-06-2011 19-06-2024 1002.1891 10-04-2024 1004.4484 0.22
ICICI Pru Balanced Advtg Gr 01-12-2006 19-06-2024 67.09 18-06-2024 67.24 0.22
Parag Parikh Liquid Reg Mly IDCW 09-05-2018 19-06-2024 1007.2593 28-04-2024 1009.4357 0.22
JM Low Duration Wly IDCW 27-09-2006 19-06-2024 11.41 02-04-2024 11.4352 0.22
Axis Equity Hybrid Reg Mly IDCW | Invest Online 03-08-2018 19-06-2024 13.66 18-06-2024 13.69 0.22
HDFC Ultra Short Term Wly IDCW 25-09-2018 19-06-2024 10.052 02-04-2024 10.0744 0.22
Tata Small Cap Reg Gr 02-11-2018 19-06-2024 38.3922 18-06-2024 38.4783 0.22
Tata Small Cap Reg IDCW Reinv 02-11-2018 19-06-2024 38.3922 18-06-2024 38.4783 0.22
Tata Small Cap Reg IDCW Pay 02-11-2018 19-06-2024 38.3922 18-06-2024 38.4783 0.22
HSBC Ultra Short Duration IDCW Wly 29-01-2020 19-06-2024 1041.5365 02-04-2024 1043.8037 0.22
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 19-06-2024 13.7303 18-06-2024 13.7605 0.22
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW 26-05-2021 19-06-2024 10.9694 18-06-2024 10.9936 0.22
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW 01-01-2013 19-06-2024 10.2663 27-03-2024 10.2886 0.22
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online 20-07-2023 19-06-2024 1037.9958 15-04-2024 1040.2526 0.22
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW 01-01-2013 19-06-2024 10.3689 29-04-2024 10.3907 0.21
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 31-10-2023 18-06-2024 10.5533 01-02-2024 10.576 0.21
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW 31-10-2023 18-06-2024 10.5533 01-02-2024 10.576 0.21
Axis Balanced Advantage Reg Gr | Invest Online 07-08-2017 19-06-2024 19.21 18-06-2024 19.25 0.21
Axis Equity Hybrid Reg Gr | Invest Online 05-08-2018 19-06-2024 18.92 18-06-2024 18.96 0.21
Axis Equity Hybrid Reg Qly IDCW | Invest Online 03-08-2018 19-06-2024 14.21 18-06-2024 14.24 0.21
Mahindra Manulife Large Cap Fund Reg IDCW 08-03-2019 19-06-2024 17.2371 18-06-2024 17.2733 0.21
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 19-06-2024 21.9221 18-06-2024 21.9681 0.21
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online 22-11-2019 19-06-2024 1030.2403 02-04-2024 1032.381 0.21
Axis Retrmnt Savings Cons Reg IDCW Pay | Invest Online 20-12-2019 19-06-2024 15.0251 18-06-2024 15.0571 0.21
Axis Retrmnt Savings Cons Reg Gr | Invest Online 05-12-2019 19-06-2024 15.0261 18-06-2024 15.0581 0.21
Union Overnight Reg Mly IDCW 05-02-2021 19-06-2024 1004.5799 28-11-2023 1006.7418 0.21
ITI Ultra Short Duration Fund Reg IDCW Monthly 05-05-2021 19-06-2024 1004.7697 25-04-2024 1006.8629 0.21
Taurus Flexi Cap Reg IDCW 01-01-2009 19-06-2024 109.95 18-06-2024 110.18 0.21
Taurus Flexi Cap Reg Gr 29-01-1994 19-06-2024 226.57 18-06-2024 227.05 0.21
UTI Flexi Cap Gr 05-08-2005 19-06-2024 296.935 18-06-2024 297.5457 0.21
UTI Flexi Cap Income 18-05-1992 19-06-2024 196.3145 18-06-2024 196.7182 0.21
ICICI Pru Reg Savings Mly IDCW 30-03-2004 19-06-2024 13.9744 29-12-2023 14.0034 0.21
Mirae Asset Low Duration Reg Wly IDCW | Invest Online 05-03-2008 19-06-2024 1106.6348 02-04-2024 1109.001 0.21
Nippon India Banking & PSU Debt Mly IDCW 15-05-2015 19-06-2024 10.6757 21-05-2024 10.6978 0.21
Canara Robeco Liquid Reg Wly Div Reinv | Invest Online 15-07-2008 19-06-2024 1000.0493 02-04-2024 1002.1443 0.21
HDFC Liquid IDCW Wly 17-10-2000 19-06-2024 1031.2266 02-04-2024 1033.4414 0.21
Mirae Asset Liquid Wly IDCW | Invest Online 12-01-2009 19-06-2024 1152.5501 02-04-2024 1154.9596 0.21
UTI Liquid Fund Reg Weekly IDCW 09-01-2013 19-06-2024 1052.953 02-04-2024 1055.1363 0.21
PGIM India ELSS Tax Saver Reg Gr | Invest Online 11-12-2015 19-06-2024 32.74 18-06-2024 32.81 0.21
DSP ELSS Tax Saver Reg IDCW 18-01-2007 19-06-2024 25.142 18-06-2024 25.195 0.21
DSP ELSS Tax Saver Reg Gr 05-01-2007 19-06-2024 129.337 18-06-2024 129.612 0.21
HDFC Dynamic PE Ratio FOFs Reg IDCW 06-02-2012 19-06-2024 33.2239 18-06-2024 33.2928 0.21
HDFC Dynamic PE Ratio FOFs Reg Gr 06-02-2012 19-06-2024 37.915 18-06-2024 37.9936 0.21
ICICI Pru Balanced Advtg IDCW 30-12-2006 19-06-2024 18.6 18-06-2024 18.64 0.21
Nippon India Balanced Advtg IDCW 15-11-2004 19-06-2024 33.3557 18-06-2024 33.4243 0.21
Nippon India Balanced Advtg Gr Gr 05-11-2004 19-06-2024 164.2012 18-06-2024 164.539 0.21
SBI Flexi Cap Reg IDCW | Invest Online 29-09-2005 19-06-2024 47.0205 18-06-2024 47.1195 0.21
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 19-06-2024 105.009 18-06-2024 105.2301 0.21
Taurus ELSS Tax Saver Reg IDCW 06-05-2008 19-06-2024 80.61 18-06-2024 80.77 0.20
Taurus ELSS Tax Saver Reg Gr 31-03-1996 19-06-2024 172.07 18-06-2024 172.41 0.20
ICICI Pru Equity Arbitrage IDCW 30-12-2006 19-06-2024 14.6881 04-06-2024 14.7168 0.20
SBI Small Cap Reg Gr 05-09-2009 19-06-2024 174.5616 18-06-2024 174.9076 0.20
SBI Small Cap Reg IDCW | Invest Online 09-09-2009 19-06-2024 103.1278 18-06-2024 103.3322 0.20
Baroda BNP Paribas Short Duration Mly IDCW 30-06-2010 19-06-2024 10.2271 27-05-2024 10.2478 0.20
Canara Robeco Ultra Short Term Reg Wly Div Reinv | Invest Online 14-07-2008 19-06-2024 1240.71 02-04-2024 1243.1491 0.20
Invesco India Low Duration Reg Wly IDCW 18-01-2007 19-06-2024 1333.7825 20-02-2024 1336.4895 0.20
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online 30-05-2007 19-06-2024 10.0624 07-05-2024 10.0829 0.20
Edelweiss Liquid Ret Mly IDCW 09-09-2008 19-06-2024 1249.4817 24-04-2024 1252.0231 0.20
Sundaram Focused Fund Gr 05-01-2013 19-06-2024 155.9869 18-06-2024 156.3057 0.20
Sundaram Focused Fund Half Yearly IDCW 02-01-2013 19-06-2024 43.5395 18-06-2024 43.6285 0.20
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW 01-01-2013 19-06-2024 10.3624 27-03-2024 10.3832 0.20
HSBC Balanced Advantage Fund Reg Gr 01-01-2013 19-06-2024 40.3069 18-06-2024 40.3858 0.20
HSBC Balanced Advantage Fund Reg IDCW 01-01-2013 19-06-2024 19.8484 18-06-2024 19.8873 0.20
Groww ELSS Tax Saver Reg IDCW 20-12-2017 19-06-2024 19.75 18-06-2024 19.79 0.20
Nippon India Overnight Reg Mly IDCW 17-12-2018 19-06-2024 100.5168 27-11-2023 100.7137 0.20
Axis Overnight Reg Mly IDCW | Invest Online 15-03-2019 19-06-2024 1004.9 27-11-2023 1006.8838 0.20
Edelweiss Overnight Reg Fortnightly IDCW 31-07-2020 19-06-2024 1096.0266 13-11-2023 1098.274 0.20
Bank of India Overnight Reg IDCW Mly | Invest Online 17-06-2021 19-06-2024 1004.1178 28-01-2024 1006.127 0.20
Union Equity Savings Reg IDCW 02-08-2018 19-06-2024 15.91 18-06-2024 15.94 0.19
Union Equity Savings Reg Gr 02-08-2018 19-06-2024 15.91 18-06-2024 15.94 0.19
WhiteOak Capital Liquid Reg Wly IDCW 16-01-2019 19-06-2024 1001.334 02-04-2024 1003.2823 0.19
HSBC Overnight IDCW Mly 19-08-2019 19-06-2024 1004.022 27-11-2023 1005.9614 0.19
Baroda BNP Paribas Nifty 50 Index Reg Gr 30-01-2024 19-06-2024 10.8794 18-06-2024 10.8999 0.19
Baroda BNP Paribas Nifty 50 Index Reg IDCW 30-01-2024 19-06-2024 10.8794 18-06-2024 10.8999 0.19
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online 11-02-2010 19-06-2024 25.3078 18-06-2024 25.3552 0.19
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online 20-02-2010 19-06-2024 42.365 18-06-2024 42.4445 0.19
Franklin Asian Equity IDCW 16-01-2008 18-06-2024 12.8897 31-07-2023 12.9136 0.19
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online 07-06-2012 19-06-2024 1038.5982 14-07-2023 1040.6112 0.19
Axis Credit Risk Reg Mly IDCW 15-07-2014 19-06-2024 10.1139 24-05-2024 10.1327 0.19
Axis Credit Risk Reg Wly IDCW 15-07-2014 19-06-2024 10.168 02-02-2024 10.1872 0.19
ABSL Money Manager Wly IDCW 10-10-2005 19-06-2024 100.176 05-04-2024 100.3666 0.19
Union Liquid Wly IDCW 15-06-2011 19-06-2024 1000.9656 02-04-2024 1002.8732 0.19
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online 16-07-2008 19-06-2024 1007.6375 02-04-2024 1009.4737 0.18
Kotak Debt Hybrid Mly IDCW | Invest Online 02-12-2003 19-06-2024 13.071 12-06-2024 13.0951 0.18
Nippon India Low Duration Wly IDCW 20-03-2007 19-06-2024 1009.2164 08-04-2024 1010.9939 0.18
UTI Ultra Short Duration Fund Reg Monthly IDCW 15-09-2014 19-06-2024 1057.1607 03-06-2024 1059.0749 0.18
HDFC Index Nifty 50 Gr 01-07-2002 19-06-2024 220.8778 18-06-2024 221.2678 0.18
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online 30-04-2010 19-06-2024 45.6728 18-06-2024 45.7529 0.18
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 02-04-2010 19-06-2024 50.3214 18-06-2024 50.4097 0.18
LIC MF Nifty 50 Index Reg IDCW | Invest Online 28-11-2002 19-06-2024 47.8431 18-06-2024 47.9276 0.18
LIC MF Nifty 50 Index Reg Gr | Invest Online 28-11-2002 19-06-2024 129.6921 18-06-2024 129.9211 0.18
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW 28-09-2010 19-06-2024 31.1885 18-06-2024 31.2432 0.18
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option 28-09-2010 19-06-2024 31.0856 18-06-2024 31.1401 0.18
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW 28-09-2010 19-06-2024 31.1885 18-06-2024 31.2432 0.18
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 19-06-2024 205.9988 18-06-2024 206.3616 0.18
SBI Nifty Index Reg IDCW | Invest Online 04-02-2002 19-06-2024 105.6909 18-06-2024 105.877 0.18
Bank of India Small Cap Reg IDCW | Invest Online 12-12-2018 19-06-2024 33.05 18-06-2024 33.11 0.18
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW 19-07-2019 19-06-2024 19.0895 18-06-2024 19.124 0.18
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 19-06-2024 24.8823 18-06-2024 24.9273 0.18
Sundaram Large Cap Reg IDCW Pay 01-10-2020 19-06-2024 17.2398 18-06-2024 17.2713 0.18
Sundaram Large Cap Reg IDCW Reinv 01-10-2020 19-06-2024 17.2398 18-06-2024 17.2713 0.18
Sundaram Large Cap Reg Gr 05-10-2020 19-06-2024 20.3198 18-06-2024 20.357 0.18
Nippon India Passive FlexiCap FoF Reg IDCW 30-12-2020 19-06-2024 20.0754 18-06-2024 20.1124 0.18
Nippon India Passive FlexiCap FoF Reg Gr 30-12-2020 19-06-2024 20.0754 18-06-2024 20.1124 0.18
ITI Ultra Short Duration Fund Reg IDCW Weekly 05-05-2021 19-06-2024 1001.1531 02-04-2024 1002.9581 0.18
Invesco India Flexi Cap Fund Gr 14-02-2022 19-06-2024 17.1 18-06-2024 17.13 0.18
Invesco India Flexi Cap Fund IDCW 14-02-2022 19-06-2024 17.1 18-06-2024 17.13 0.18
Axis Equity ETFs FOF Reg Gr 05-02-2022 19-06-2024 15.5497 18-06-2024 15.5775 0.18
Axis Equity ETFs FOF Reg IDCW 24-02-2022 19-06-2024 15.5496 18-06-2024 15.5775 0.18
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 19-06-2024 13.8134 18-06-2024 13.8377 0.18
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay 20-03-2023 19-06-2024 13.8681 18-06-2024 13.8925 0.18
LIC MF Small Cap Fund Reg Gr | Invest Online 15-06-2017 19-06-2024 30.7463 18-06-2024 30.801 0.18
LIC MF Small Cap Fund Reg IDCW | Invest Online 15-06-2017 19-06-2024 30.7462 18-06-2024 30.8009 0.18
Nippon India Innovation Fund Reg Gr 29-08-2023 19-06-2024 13.8976 18-06-2024 13.9227 0.18
Nippon India Innovation Fund Reg IDCW 29-08-2023 19-06-2024 13.8976 18-06-2024 13.9227 0.18
Bajaj Finserv Balanced Advantage Reg Gr 07-12-2023 19-06-2024 10.955 18-06-2024 10.975 0.18
Bajaj Finserv Balanced Advantage Reg IDCW 15-12-2023 19-06-2024 10.955 18-06-2024 10.975 0.18
Sundaram Aggressive Hybrid Fund Gr 01-01-2013 19-06-2024 150.8669 18-06-2024 151.1295 0.17
Edelweiss Nifty 50 Index Fund Reg IDCW 07-10-2021 19-06-2024 13.2706 18-06-2024 13.2937 0.17
Sundaram Flexicap Fund Reg Gr 06-09-2022 19-06-2024 13.5934 18-06-2024 13.6168 0.17
Sundaram Flexicap Fund Reg IDCW Payout 06-09-2022 19-06-2024 13.5933 18-06-2024 13.6167 0.17
Sundaram Flexicap Fund Reg IDCW Reinvestment 06-09-2022 19-06-2024 13.5933 18-06-2024 13.6167 0.17
HSBC NIFTY 50 INDEX FUND Reg Gr 16-04-2020 19-06-2024 26.876 18-06-2024 26.923 0.17
HSBC NIFTY 50 INDEX FUND Reg IDCW 16-04-2020 19-06-2024 26.876 18-06-2024 26.923 0.17
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 28-12-2022 19-06-2024 13.0433 18-06-2024 13.0661 0.17
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online 28-12-2022 19-06-2024 13.0433 18-06-2024 13.0661 0.17
NAVI Nifty 50 ETF 18-09-2023 19-06-2024 236.8875 18-06-2024 237.2951 0.17
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 31-10-2023 18-06-2024 10.3317 12-06-2024 10.3489 0.17
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW 31-10-2023 18-06-2024 10.3306 12-06-2024 10.3478 0.17
Quantum Small Cap Fund Reg Gr 05-11-2023 19-06-2024 11.65 18-06-2024 11.67 0.17
Bajaj Finserv Nifty 50 ETF 19-01-2024 19-06-2024 236.2452 18-06-2024 236.6553 0.17
SBI Nifty 50 ETF 05-07-2015 19-06-2024 247.0844 18-06-2024 247.5139 0.17
UTI Nifty 50 ETF 26-08-2015 19-06-2024 254.3505 18-06-2024 254.7926 0.17
Axis Nifty 50 ETF | Invest Online 25-06-2017 19-06-2024 254.0292 18-06-2024 254.4686 0.17
Axis Ultra Short Term Reg Mly IDCW | Invest Online 04-09-2018 19-06-2024 10.081 24-04-2024 10.0983 0.17
Sundaram Services Reg IDCW 21-09-2018 19-06-2024 22.3417 18-06-2024 22.3806 0.17
Sundaram Services Reg Gr 21-09-2018 19-06-2024 30.2325 18-06-2024 30.2852 0.17
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online 01-11-2018 19-06-2024 249.6152 18-06-2024 250.0491 0.17
Sundaram Services Reg IDCW Reinv 21-09-2018 19-06-2024 22.3417 18-06-2024 22.3806 0.17
Tata Nifty 50 Exchange Traded Fund 31-12-2018 19-06-2024 250.0067 18-06-2024 250.4378 0.17
DSP Nifty 50 Index Reg Gr 02-02-2019 19-06-2024 22.4777 18-06-2024 22.517 0.17
DSP Nifty 50 Index Reg IDCW 15-02-2019 19-06-2024 20.3324 18-06-2024 20.3679 0.17
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 03-12-2019 19-06-2024 19.6979 18-06-2024 19.7324 0.17
PGIM India Money Mkt Reg Mly IDCW | Invest Online 06-03-2020 19-06-2024 1047.1811 31-05-2024 1048.9171 0.17
Trust Banking & PSU Reg Daily IDCW 01-02-2021 19-06-2024 1151.6142 13-06-2024 1153.5561 0.17
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 21-06-2021 19-06-2024 15.157 18-06-2024 15.183 0.17
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online 21-06-2021 19-06-2024 15.157 18-06-2024 15.183 0.17
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 19-06-2024 15.0869 18-06-2024 15.1132 0.17
SBI Balanced Advantage Fund Reg IDCW 31-08-2021 19-06-2024 14.3638 14-06-2024 14.3885 0.17
SBI Balanced Advantage Fund Reg Gr 05-08-2021 19-06-2024 14.3636 14-06-2024 14.3883 0.17
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 19-06-2024 15.4166 18-06-2024 15.4431 0.17
Mahindra Manulife Flexi Cap Fund Reg IDCW 23-08-2021 19-06-2024 14.2985 18-06-2024 14.3231 0.17
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 19-06-2024 13.2708 18-06-2024 13.2939 0.17
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 19-06-2024 13.8768 18-06-2024 13.901 0.17
Axis Nifty 50 Index Fund Reg IDCW 03-12-2021 19-06-2024 13.8768 18-06-2024 13.901 0.17
DSP Nifty 50 ETF 17-12-2021 19-06-2024 241.7588 18-06-2024 242.1795 0.17
Taurus Nifty 50 Index Reg IDCW 19-06-2010 19-06-2024 28.4804 18-06-2024 28.5299 0.17
Taurus Nifty 50 Index Reg Gr 19-06-2010 19-06-2024 44.6825 18-06-2024 44.7602 0.17
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 19-06-2024 159.8548 18-06-2024 160.1341 0.17
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 19-06-2024 80.5346 18-06-2024 80.6754 0.17
Nippon India Floating Rate Wly IDCW 27-08-2004 19-06-2024 10.2679 24-07-2023 10.2858 0.17
Nippon India Low Duration Ret Wly IDCW 20-03-2007 19-06-2024 1009.3944 08-04-2024 1011.151 0.17
PGIM India Liquid Fund Mly IDCW | Invest Online 05-09-2007 19-06-2024 116.6969 31-05-2024 116.8972 0.17
ABSL Nifty ETF 22-07-2011 19-06-2024 26.8892 18-06-2024 26.936 0.17
HDFC Nifty 50 ETF Gr 05-12-2015 19-06-2024 258.6281 18-06-2024 259.0779 0.17
ICICI Pru Nifty 50 ETF 20-03-2013 19-06-2024 259.9831 18-06-2024 260.435 0.17
Bandhan Nifty 50 ETF | Invest Online 01-09-2016 19-06-2024 253.832 18-06-2024 254.2729 0.17
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 19-06-2024 2634.7571 18-06-2024 2639.3409 0.17
Kotak Nifty 50 ETF | Invest Online 02-02-2010 19-06-2024 254.5539 18-06-2024 254.9964 0.17
LIC MF Nifty 50 ETF | Invest Online 16-11-2015 19-06-2024 257.6327 18-06-2024 258.0801 0.17
Motilal Oswal Nifty 50 ETF | Invest Online 28-07-2010 19-06-2024 240.2685 18-06-2024 240.6859 0.17
Quantum Nifty 50 ETF 10-07-2008 19-06-2024 2528.6735 18-06-2024 2533.0427 0.17
Nippon India ETF Nifty 50 BeES 28-12-2001 19-06-2024 261.3783 18-06-2024 261.8325 0.17
ABSL Floating Rate Reg Wly IDCW 23-03-2009 19-06-2024 100.5817 11-06-2024 100.7497 0.17
ABSL Floating Rate Retail Wly IDCW 25-04-2007 19-06-2024 100.6524 02-04-2024 100.8281 0.17
ABSL Nifty 50 Index IDCW Reg 18-09-2002 19-06-2024 24.1094 18-06-2024 24.1516 0.17
ABSL Nifty 50 Index Gr Reg 05-09-2002 19-06-2024 235.9235 18-06-2024 236.3363 0.17
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 19-06-2024 188.0561 18-06-2024 188.3808 0.17
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 19-06-2024 234.3409 18-06-2024 234.7507 0.17
ICICI Pru Nifty 50 Index Fund IDCW 07-09-2015 19-06-2024 31.2198 18-06-2024 31.2744 0.17
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 05-09-2010 19-06-2024 39.5485 18-06-2024 39.6178 0.17
Tata Nifty 50 Index Fund Reg 25-02-2003 19-06-2024 145.175 18-06-2024 145.4272 0.17
HDFC ELSS Tax saver IDCW 31-03-1996 19-06-2024 76.333 07-03-2024 76.458 0.16
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 19-06-2024 34.7773 18-06-2024 34.8342 0.16
Tata ELSS Tax Saver IDCW Reg 31-03-1996 19-06-2024 97.7398 18-06-2024 97.9012 0.16
Tata ELSS Tax Saver Gr Reg 13-10-2014 19-06-2024 41.9663 18-06-2024 42.0356 0.16
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online 13-07-2016 19-06-2024 31.45 18-06-2024 31.5 0.16
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online 05-07-2016 19-06-2024 37.1 18-06-2024 37.16 0.16
Sundaram Corp Bond Reg Qly IDCW 30-12-2004 19-06-2024 18.1753 03-06-2024 18.2041 0.16
Axis Liquid Ret Wly IDCW | Invest Online 02-03-2010 19-06-2024 1000.7843 01-04-2024 1002.3529 0.16
Axis Liquid Reg Wly IDCW | Invest Online 09-10-2009 19-06-2024 1002.2831 01-04-2024 1003.8393 0.16
Baroda BNP Paribas Liquid Plan A Wly IDCW 05-02-2009 19-06-2024 1000.2752 08-04-2024 1001.8641 0.16
ABSL Money Manager Daily IDCW 10-10-2005 19-06-2024 100.04 31-03-2024 100.2035 0.16
ABSL Money Manager Retail Daily IDCW 20-05-2005 19-06-2024 100.04 31-03-2024 100.2042 0.16
ICICI Pru Liquid Wly IDCW 17-11-2005 19-06-2024 100.1955 08-04-2024 100.3567 0.16
Groww Liquid Fortn IDCW 25-10-2011 19-06-2024 1002.6622 09-04-2024 1004.3007 0.16
Mahindra Manulife Liquid Reg Wly IDCW Reinv 04-07-2016 19-06-2024 1010.5332 13-07-2023 1012.1575 0.16
Sundaram Equity Savings Fund Gr 05-01-2013 19-06-2024 65.0701 18-06-2024 65.1773 0.16
Sundaram Equity Savings Fund Half Yearly IDCW 02-01-2013 19-06-2024 15.608 18-06-2024 15.6337 0.16
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 07-04-2017 19-06-2024 17.7493 18-06-2024 17.7775 0.16
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 19-06-2024 26.5255 18-06-2024 26.5677 0.16
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 19-06-2024 13.6861 18-06-2024 13.7082 0.16
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv 27-02-2024 19-06-2024 10.288 18-06-2024 10.3047 0.16
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 19-06-2024 10.417 18-06-2024 10.434 0.16
Tata Balanced Advtg Reg IDCW Reinv 23-01-2019 19-06-2024 19.5621 18-06-2024 19.5933 0.16
Tata Balanced Advtg Reg Gr 27-01-2019 19-06-2024 19.5621 18-06-2024 19.5933 0.16
WhiteOak Capital Ultra Short Duration Reg Wly Divd 06-06-2019 19-06-2024 1002.9533 02-04-2024 1004.5884 0.16
Tata Balanced Advtg Reg IDCW Pay 23-01-2019 19-06-2024 19.5621 18-06-2024 19.5933 0.16
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 10-02-2021 19-06-2024 14.7879 18-06-2024 14.8117 0.16
SBI Retrmnt Benefit Cons Hybrid Reg Gr 05-02-2021 19-06-2024 14.7863 18-06-2024 14.8101 0.16
Nippon India Ultra Short Duration Wly IDCW Reinv 07-12-2001 19-06-2024 1092.7529 31-03-2024 1094.3417 0.15
Bank of India Small Cap Reg Gr | Invest Online 12-12-2018 19-06-2024 45.34 18-06-2024 45.41 0.15
Groww Overnight Reg - Fortn IDCW 04-07-2019 19-06-2024 1002.4815 27-11-2023 1003.9637 0.15
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv 17-10-2019 19-06-2024 1001.1138 04-08-2023 1002.6097 0.15
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online 29-01-2020 18-06-2024 11.0509 26-06-2023 11.0676 0.15
Axis Childrens Gift Fund Lock in IDCW | Invest Online 08-12-2015 19-06-2024 24.0106 18-06-2024 24.0458 0.15
Axis Childrens Gift Fund Lock-in Gr | Invest Online 05-12-2015 19-06-2024 23.9975 18-06-2024 24.0327 0.15
Axis Childrens Gift Fund without Lock-in IDCW | Invest Online 08-12-2015 19-06-2024 23.9906 18-06-2024 24.0257 0.15
Axis Childrens Gift Fund without Lock-in Gr | Invest Online 05-12-2015 19-06-2024 23.9945 18-06-2024 24.0297 0.15
Kotak Equity Savings Reg Gr | Invest Online 11-10-2014 19-06-2024 24.5208 18-06-2024 24.5576 0.15
Kotak Equity Savings Reg Mly IDCW | Invest Online 13-10-2014 19-06-2024 17.9532 18-06-2024 17.9801 0.15
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 19-06-2024 19.3286 18-06-2024 19.3584 0.15
Baroda BNP Paribas Short Duration Qly IDCW Pay 23-12-2016 19-06-2024 10.7188 27-03-2024 10.7349 0.15
ABSL Low Duration Wly IDCW Reg 05-09-2000 19-06-2024 100.5622 02-04-2024 100.7169 0.15
DSP Low Duration Reg Mly IDCW 10-03-2015 19-06-2024 10.5972 28-05-2024 10.6126 0.15
Tata Treasury Advtg Reg Wly IDCW 06-09-2005 19-06-2024 1008.2574 31-03-2024 1009.7851 0.15
Edelweiss Liquid Ret Wly IDCW 09-09-2008 19-06-2024 1231.1973 01-04-2024 1233.0554 0.15
HSBC Liquid Fund Wly IDCW 01-06-2004 19-06-2024 1107.6732 01-04-2024 1109.3822 0.15
Mirae Asset Liquid Mly IDCW | Invest Online 12-01-2009 19-06-2024 1158.0492 23-04-2024 1159.8066 0.15
Nippon India Liquid Wly IDCW Reinv 09-12-2003 19-06-2024 1531.7385 01-04-2024 1534.0101 0.15
Nippon India Liquid Ret Wly IDCW Reinv 22-10-2000 19-06-2024 1035.0508 01-04-2024 1036.6408 0.15
HSBC Medium to Long Duration Quarterly IDCW 10-12-2002 19-06-2024 10.8105 11-03-2024 10.8252 0.14
Mahindra Manulife Low Duration Reg Wly IDCW 15-02-2017 19-06-2024 1052.8637 05-04-2024 1054.3775 0.14
ABSL Money Manager Retail Wly IDCW 05-06-2003 19-06-2024 103.8512 11-03-2024 104.001 0.14
Bank of India Liquid Reg Wly IDCW | Invest Online 16-07-2008 19-06-2024 1001.5066 07-04-2024 1002.9479 0.14
HSBC Liquid Fund Reg Wly IDCW 19-04-2005 19-06-2024 1001.0822 01-04-2024 1002.5111 0.14
Groww Liquid Wly IDCW 25-10-2011 19-06-2024 1001.793 01-04-2024 1003.242 0.14
JM Liquid Wly IDCW 31-12-1997 19-06-2024 11.0055 01-04-2024 11.0206 0.14
Quantum Liquid Reg Mly IDCW 01-04-2017 19-06-2024 10.0544 26-05-2024 10.0684 0.14
HDFC Retrmnt Savings Hybrid Equity Reg 01-02-2016 19-06-2024 36.787 18-06-2024 36.839 0.14
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online 11-02-2010 19-06-2024 21.7132 18-06-2024 21.7436 0.14
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online 11-02-2010 19-06-2024 37.4138 18-06-2024 37.4661 0.14
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online 02-07-2015 19-06-2024 29.781 18-06-2024 29.823 0.14
SBI Equity Savings Reg Gr | Invest Online 01-05-2015 19-06-2024 22.2585 18-06-2024 22.2906 0.14
SBI Equity Savings Reg Mly IDCW | Invest Online 25-05-2015 19-06-2024 20.6359 18-06-2024 20.6656 0.14
SBI Equity Savings Reg Qly IDCW | Invest Online 25-05-2015 19-06-2024 21.0481 18-06-2024 21.0784 0.14
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online 01-01-1991 19-06-2024 71.7459 18-06-2024 71.8485 0.14
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 01-11-2006 19-06-2024 229.4077 18-06-2024 229.7355 0.14
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW 01-01-2013 19-06-2024 10.0159 08-04-2024 10.0295 0.14
BARODA BNP PARIBAS ELSS Tax Saver Gr 01-01-2013 19-06-2024 89.7145 18-06-2024 89.8444 0.14
BARODA BNP PARIBAS ELSS Tax Saver IDCW 01-01-2013 19-06-2024 23.631 18-06-2024 23.6652 0.14
Baroda BNP Paribas Floater Fund Reg Weekly IDCW 24-04-2023 19-06-2024 10.0814 29-04-2024 10.0959 0.14
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online 05-07-2023 19-06-2024 1034.0256 01-04-2024 1035.4925 0.14
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online 13-03-2002 19-06-2024 1000.974 02-04-2024 1002.3533 0.14
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online 01-09-2023 19-06-2024 11.9562 18-06-2024 11.9727 0.14
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online 25-09-2023 19-06-2024 11.9562 18-06-2024 11.9727 0.14
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 26-12-2023 19-06-2024 11.7915 18-06-2024 11.8078 0.14
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW 26-12-2023 19-06-2024 11.7915 18-06-2024 11.8078 0.14
Bandhan Multi Asset Allocation Reg Gr 31-01-2024 19-06-2024 11.1622 18-06-2024 11.1776 0.14
Bandhan Multi Asset Allocation Reg IDCW 31-01-2024 19-06-2024 11.1622 18-06-2024 11.1776 0.14
Axis Ultra Short Term Reg Wly IDCW | Invest Online 04-09-2018 19-06-2024 10.0689 31-03-2024 10.0828 0.14
PGIM India Balanced Advtg Reg Gr | Invest Online 24-02-2021 19-06-2024 14.33 18-06-2024 14.35 0.14
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online 17-07-2018 19-06-2024 10.0811 05-04-2024 10.0942 0.13
ABSL Retrmnt The 50s Reg Gr 05-03-2019 19-06-2024 13.5121 18-06-2024 13.5292 0.13
Mirae Asset Overnight Reg Wly IDCW | Invest Online 29-11-2019 19-06-2024 1000.0005 01-05-2024 1001.2542 0.13
ITI Overnight Reg Wly IDCW 25-10-2019 19-06-2024 1001.0 23-01-2024 1002.2575 0.13
Mirae Asset ESG Sector Leaders FOF Reg IDCW | Invest Online 18-11-2020 19-06-2024 17.321 18-06-2024 17.343 0.13
Mirae Asset ESG Sector Leaders FOF Reg Gr | Invest Online 10-11-2020 19-06-2024 17.355 18-06-2024 17.377 0.13
WhiteOak Capital Balanced Hybrid Fund Reg Gr 27-10-2023 19-06-2024 11.801 18-06-2024 11.816 0.13
UTI Large Cap Fund Reg Gr 18-10-1986 19-06-2024 259.6639 18-06-2024 260.0035 0.13
UTI Large Cap Fund Reg IDCW 18-10-1986 19-06-2024 54.0149 18-06-2024 54.0855 0.13
Axis Treasury Advtg Inst Wly IDCW | Invest Online 09-10-2009 19-06-2024 1011.8936 31-03-2024 1013.2068 0.13
Axis Treasury Advtg Ret Wly IDCW | Invest Online 03-03-2010 19-06-2024 1011.8933 31-03-2024 1013.2056 0.13
Quant Small Cap IDCW 24-11-1996 19-06-2024 211.8245 18-06-2024 212.0936 0.13
Quant Small Cap Gr 24-11-1996 19-06-2024 266.3561 18-06-2024 266.6945 0.13
Mirae Asset Low Duration Reg Mly IDCW | Invest Online 05-03-2008 19-06-2024 1092.4972 23-04-2024 1093.9078 0.13
UTI Banking & PSU Fund Reg Monthly IDCW 15-09-2014 19-06-2024 12.7436 03-06-2024 12.7602 0.13
ICICI Pru Money Mkt Daily IDCW 09-03-2006 19-06-2024 100.1295 31-03-2024 100.2624 0.13
360 One Liquid Reg Wly IDCW | Invest Online 13-11-2013 19-06-2024 1005.194 01-04-2024 1006.5178 0.13
Nippon India Money Mkt IDCW Wly IDCW Reinv 16-06-2005 19-06-2024 1006.0449 31-03-2024 1007.4043 0.13
DSP Savings Reg Mly IDCW 17-01-2006 19-06-2024 10.9267 31-03-2024 10.9414 0.13
Baroda BNP Paribas Retirement Fund Reg IDCW 28-05-2024 19-06-2024 10.3618 18-06-2024 10.3758 0.13
Baroda BNP Paribas Retirement Fund Reg Gr 28-05-2024 19-06-2024 10.3618 18-06-2024 10.3758 0.13
LIC MF Multi Cap Fund Reg Gr | Invest Online 31-10-2022 19-06-2024 15.9807 18-06-2024 15.9991 0.12
LIC MF Multi Cap Fund Reg IDCW | Invest Online 31-10-2022 19-06-2024 15.9807 18-06-2024 15.9991 0.12
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 19-06-2024 12.941 18-06-2024 12.957 0.12
LIC MF Equity Savings Fund Reg Gr | Invest Online 01-01-2013 19-06-2024 25.4429 18-06-2024 25.4725 0.12
LIC MF Equity Savings Fund Reg Monthly | Invest Online 01-01-2013 19-06-2024 20.0457 18-06-2024 20.0691 0.12
LIC MF Equity Savings Fund Reg Quarterly | Invest Online 01-01-2013 19-06-2024 18.9523 18-06-2024 18.9744 0.12
UTI Balanced Advantage Fund Reg Gr 10-08-2023 19-06-2024 11.5794 18-06-2024 11.5931 0.12
UTI Balanced Advantage Fund Reg IDCW Pay 10-08-2023 19-06-2024 11.5795 18-06-2024 11.5931 0.12
Parag Parikh Liquid Reg Wly IDCW Reinv 09-05-2018 19-06-2024 1001.1842 01-04-2024 1002.4107 0.12
Sundaram Money Mkt Reg Wly IDCW Reinv 26-09-2018 19-06-2024 10.4901 05-04-2024 10.5029 0.12
ICICI Pru Ultra Short Term Daily IDCW 03-05-2011 19-06-2024 10.0792 31-03-2024 10.0915 0.12
DSP Overnight Reg Wly IDCW 09-01-2019 19-06-2024 1001.049 21-02-2024 1002.2898 0.12
Tata Ultra Short Term Reg Wly IDCW Pay 21-01-2019 19-06-2024 10.3776 31-03-2024 10.3902 0.12
Tata Ultra Short Term Reg Wly IDCW Reinv 21-01-2019 19-06-2024 10.3776 31-03-2024 10.3902 0.12
ICICI Pru Overnight Wly IDCW 15-11-2018 19-06-2024 1000.3583 01-04-2024 1001.5535 0.12
Edelweiss Overnight Reg Mly IDCW 14-08-2019 19-06-2024 1008.7667 24-11-2023 1010.015 0.12
Bandhan Floating Rate Reg Wly IDCW | Invest Online 18-02-2021 19-06-2024 10.0375 24-05-2024 10.0499 0.12
ABSL Savings Wly IDCW Reg 05-06-2007 19-06-2024 100.4179 05-04-2024 100.5364 0.12
ABSL Savings Retail Wly IDCW 05-06-2007 19-06-2024 100.4191 05-04-2024 100.5387 0.12
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online 14-07-2008 19-06-2024 10.0847 05-04-2024 10.0972 0.12
Bandhan Low Duration Reg Wly IDCW | Invest Online 17-01-2006 19-06-2024 10.1191 05-04-2024 10.131 0.12
Quantum Dynamic Bond Reg Mly IDCW 01-04-2017 19-06-2024 10.4511 21-02-2024 10.4638 0.12
Nippon India Corp Bond Mly IDCW 05-09-2000 19-06-2024 11.6232 21-05-2024 11.6371 0.12
PGIM India Liquid Fund Wly IDCW | Invest Online 05-09-2007 19-06-2024 100.5986 05-04-2024 100.7166 0.12
Invesco India Liquid Wly IDCW 17-11-2006 19-06-2024 1018.5615 20-05-2024 1019.8152 0.12
Navi Liquid Reg Wly IDCW 19-02-2010 19-06-2024 10.0081 01-04-2024 10.0202 0.12
Nippon India Money Mkt IDCW Daily IDCW Reinv 16-06-2005 19-06-2024 1004.6008 12-04-2024 1005.8119 0.12
Axis Dynamic Bond Reg Hly IDCW | Invest Online 27-04-2011 19-06-2024 11.0518 26-03-2024 11.0641 0.11
DSP Credit Risk Reg Wly IDCW 13-05-2003 19-06-2024 10.2632 20-12-2023 10.2741 0.11
HDFC Dynamic Debt Qly IDCW 28-04-1997 19-06-2024 12.4421 21-03-2024 12.4562 0.11
Nippon India Short Term Qly IDCW 10-01-2006 19-06-2024 14.9512 21-03-2024 14.9671 0.11
Franklin India Liquid Reg Wly IDCW 30-04-1998 19-06-2024 1244.7282 31-03-2024 1246.0427 0.11
Bandhan Cash Fund Reg Wly IDCW | Invest Online 01-04-2004 19-06-2024 1002.0306 05-04-2024 1003.0853 0.11
Invesco India Liquid Reg Wly IDCW 17-11-2006 19-06-2024 1002.9158 20-05-2024 1004.0629 0.11
Sundaram Liquid Fund Weekly IDCW Option 01-01-2013 19-06-2024 1007.5127 05-04-2024 1008.6641 0.11
Sundaram Ultra Short Duration Fund Weekly IDCW 01-01-2013 19-06-2024 1020.0173 05-04-2024 1021.1686 0.11
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online 11-08-2022 19-06-2024 13.046 18-06-2024 13.06 0.11
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 01-08-2022 19-06-2024 13.049 18-06-2024 13.063 0.11
Shriram Overnight Fund Reg Weekly IDCW 26-08-2022 19-06-2024 10.0017 02-10-2023 10.0127 0.11
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online 05-07-2023 19-06-2024 1033.0673 22-01-2024 1034.2352 0.11
HDFC Nifty 1D Rate Liquid ETF 01-08-2023 19-06-2024 1000.0 29-08-2023 1001.0948 0.11
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online 17-06-2021 19-06-2024 1000.2023 25-12-2023 1001.3006 0.11
DSP Dynamic Asset Allocation Reg Gr 05-02-2014 19-06-2024 25.389 18-06-2024 25.418 0.11
DSP Dynamic Asset Allocation Reg Mly IDCW 06-02-2014 19-06-2024 13.79 18-06-2024 13.805 0.11
Franklin India Focused Equity IDCW 26-07-2007 19-06-2024 40.5528 18-06-2024 40.5981 0.11
Franklin India Focused Equity Gr 05-07-2007 19-06-2024 103.5836 18-06-2024 103.6993 0.11
JM Flexi Cap IDCW 23-09-2008 19-06-2024 77.7061 18-06-2024 77.7883 0.11
JM Flexi Cap Gr 23-09-2008 19-06-2024 100.8415 18-06-2024 100.9481 0.11
Kotak Balanced Advtg Reg Gr | Invest Online 05-07-2018 19-06-2024 18.984 18-06-2024 19.004 0.11
Axis Overnight Reg Wly IDCW | Invest Online 15-03-2019 19-06-2024 1000.8501 25-03-2024 1001.9819 0.11
Baroda BNP Paribas Money Mkt Reg Wly IDCW 19-06-2019 19-06-2024 1000.6136 31-03-2024 1001.7494 0.11
Groww Overnight Reg Wly IDCW 04-07-2019 19-06-2024 1001.1184 25-12-2023 1002.2054 0.11
Mirae Asset Overnight Reg Mly IDCW | Invest Online 15-11-2019 19-06-2024 1004.5849 25-02-2024 1005.6922 0.11
Invesco India Overnight Reg Wly IDCW 08-01-2020 19-06-2024 1000.3376 17-06-2024 1001.4195 0.11
Kotak Balanced Advtg Reg IDCW | Invest Online 27-07-2018 19-06-2024 18.985 18-06-2024 19.004 0.10
Nippon India Overnight Reg Wly IDCW Reinv 17-12-2018 19-06-2024 100.0949 01-04-2024 100.1945 0.10
Motilal Oswal Liquid Reg IDCW Wly | Invest Online 18-12-2018 19-06-2024 10.0219 31-03-2024 10.0324 0.10
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv 25-04-2019 19-06-2024 1001.2873 01-04-2024 1002.2412 0.10
ICICI Pru MNC IDCW 17-06-2019 18-06-2024 19.73 14-06-2024 19.75 0.10
UTI Value Fund Reg IDCW 20-07-2005 19-06-2024 45.5172 18-06-2024 45.5648 0.10
UTI Value Fund Reg Gr 20-07-2005 19-06-2024 156.1877 18-06-2024 156.351 0.10
DSP Ultra Short Fund Reg Mly IDCW 12-03-2012 19-06-2024 1071.853 28-05-2024 1072.9383 0.10
ICICI Pru All Seasons Bond Qly IDCW 08-10-2010 19-06-2024 11.717 11-01-2024 11.7288 0.10
Bandhan-Money Manager Reg Wly IDCW | Invest Online 18-02-2003 19-06-2024 10.1295 05-04-2024 10.14 0.10
UTI Childrens Hybrid Reg 12-07-1993 19-06-2024 37.8707 18-06-2024 37.9105 0.10
Sundaram Diversified Equity (ELSS) Reg IDCW 22-11-1999 19-06-2024 16.654 18-06-2024 16.6708 0.10
Sundaram Diversified Equity (ELSS) Reg Gr 10-05-2005 19-06-2024 208.542 18-06-2024 208.752 0.10
ABSL Equity Savings Reg Gr 10-11-2014 19-06-2024 20.3 18-06-2024 20.32 0.10
Nippon India Overnight Reg Qly IDCW 17-12-2018 19-06-2024 101.8901 20-09-2023 101.9838 0.09
Edelweiss Overnight Reg Wly IDCW 08-11-2019 19-06-2024 1016.5833 04-12-2023 1017.5302 0.09
JM Overnight Reg Wly IDCW 03-12-2019 19-06-2024 1000.1784 01-04-2024 1001.108 0.09
Bharat Bond FOF Apr 2025 Reg IDCW 24-07-2020 18-06-2024 12.1165 13-06-2024 12.1278 0.09
Bharat Bond FOF Apr 2025 Reg Gr 24-07-2020 18-06-2024 12.1165 13-06-2024 12.1278 0.09
Sundaram Low Duration Fund Weekly IDCW 02-01-2013 19-06-2024 1009.9862 05-04-2024 1010.9195 0.09
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online 28-03-2023 19-06-2024 10.7363 14-06-2024 10.7459 0.09
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online 28-03-2023 19-06-2024 10.7363 14-06-2024 10.7459 0.09
NAVI Overnight Fund Reg Weekly IDCW Reinv 17-07-2023 19-06-2024 10.0077 27-11-2023 10.017 0.09
Quant Commodities Reg Gr 27-12-2023 19-06-2024 13.0259 03-06-2024 13.037 0.09
DSP US Treasury FOF Reg Gr 18-03-2024 18-06-2024 10.2236 14-06-2024 10.233 0.09
DSP US Treasury FOF Reg IDCW 18-03-2024 18-06-2024 10.2236 14-06-2024 10.233 0.09
DSP Short Term Reg Reg Wly IDCW 05-05-2003 19-06-2024 10.2049 20-12-2023 10.2138 0.09
Nippon India Floating Rate Daily IDCW Reinv 27-08-2004 19-06-2024 10.2631 20-07-2023 10.2719 0.09
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 19-06-2024 29.8964 18-06-2024 29.923 0.09
ABSL Liquid Inst IDCW 29-03-2004 19-06-2024 100.3197 10-03-2024 100.4109 0.09
ABSL Reg Savings Gr Payment Reg 22-05-2004 19-06-2024 61.0268 18-06-2024 61.0774 0.08
ABSL Reg Savings Mly IDCW Reg 22-05-2004 19-06-2024 16.2335 18-06-2024 16.247 0.08
DSP Low Duration Reg Qly IDCW 10-03-2015 19-06-2024 10.849 31-03-2024 10.858 0.08
ICICI Pru Ultra Short Term Qly IDCW 03-05-2011 19-06-2024 11.0191 26-03-2024 11.0277 0.08
Navi Conservative Hybrid IDCW Mly IDCW 29-07-2010 19-06-2024 11.91 18-06-2024 11.9197 0.08
Navi Conservative Hybrid IDCW Qly IDCW 29-07-2010 19-06-2024 15.6686 18-06-2024 15.6814 0.08
Navi Conservative Hybrid Gr 29-07-2010 19-06-2024 25.476 18-06-2024 25.4968 0.08
Nippon India Low Duration Ret Daily IDCW Reinv 20-03-2007 19-06-2024 1009.1684 10-04-2024 1010.0175 0.08
Nippon India Low Duration Ret Mly IDCW 20-03-2007 19-06-2024 1032.553 18-04-2024 1033.4127 0.08
Nippon India Low Duration Daily IDCW Reinv 20-03-2007 19-06-2024 1009.1692 10-04-2024 1010.0178 0.08
Nippon India Low Duration Mly IDCW 20-03-2007 19-06-2024 1030.7303 18-04-2024 1031.5844 0.08
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online 21-05-1999 19-06-2024 1265.8196 04-04-2024 1266.8667 0.08
Franklin India Overnight Wly IDCW 08-05-2019 19-06-2024 1000.3608 31-03-2024 1001.1327 0.08
HSBC Overnight IDCW Daily 22-07-2019 19-06-2024 1000.0133 31-03-2024 1000.7989 0.08
Axis Floater Fund Reg Daily IDCW 26-07-2021 19-06-2024 1011.8262 03-06-2024 1012.6814 0.08
JM ELSS Tax Saver Fund IDCW 31-03-2008 19-06-2024 47.6124 18-06-2024 47.6511 0.08
JM ELSS Tax Saver Fund Gr 31-03-2008 19-06-2024 47.613 18-06-2024 47.6516 0.08
ABSL Floating Rate Reg Daily IDCW 21-10-2010 19-06-2024 100.4888 10-04-2024 100.5688 0.08
Templeton India Value IDCW 10-09-1996 19-06-2024 111.596 18-06-2024 111.6899 0.08
Templeton India Value Gr 05-09-2003 19-06-2024 714.9564 18-06-2024 715.5577 0.08
Franklin India Money Market Wkly IDCW R 25-04-2014 19-06-2024 10.0218 12-04-2024 10.0299 0.08
Quant Commodities Reg IDCW 27-12-2023 19-06-2024 13.0231 03-06-2024 13.0333 0.08
LIC MF Focused 30 Equity Fund Reg Gr | Invest Online 13-11-2017 19-06-2024 20.4713 18-06-2024 20.4858 0.07
LIC MF Focused 30 Equity Fund Reg IDCW | Invest Online 13-11-2017 19-06-2024 20.4711 18-06-2024 20.4856 0.07
Quant Manufacturing Fund Reg Gr 05-08-2023 19-06-2024 16.286 18-06-2024 16.2981 0.07
Quant Manufacturing Fund Reg IDCW 14-08-2023 19-06-2024 16.4171 18-06-2024 16.4292 0.07
WhiteOak Capital Liquid Reg Daily IDCW 16-01-2019 19-06-2024 1000.9916 31-03-2024 1001.644 0.07
ABSL Overnight Reg Wly IDCW Reinv 01-11-2018 19-06-2024 1000.9137 28-01-2024 1001.6436 0.07
ICICI Pru MNC Gr 05-06-2019 18-06-2024 28.09 14-06-2024 28.11 0.07
PGIM India Overnight Reg Wly IDCW | Invest Online 27-08-2019 19-06-2024 1009.2589 22-12-2023 1009.9657 0.07
ITI Ultra Short Duration Fund Reg IDCW Daily 05-05-2021 19-06-2024 1001.1457 24-05-2024 1001.8784 0.07
Axis Floater Fund Reg Monthly IDCW 26-07-2021 19-06-2024 1017.0167 24-05-2024 1017.6801 0.07
DSP Ultra Short Fund Reg IDCW Pay 22-10-2012 19-06-2024 1120.8904 31-03-2024 1121.7112 0.07
Nippon India Floating Rate Mly IDCW 27-08-2004 19-06-2024 11.1217 21-05-2024 11.1292 0.07
Quant Liquid Wly IDCW 29-09-2005 19-06-2024 13.5163 17-06-2024 13.5264 0.07
DSP Equity & Bond Reg Gr 26-05-1999 19-06-2024 322.642 18-06-2024 322.867 0.07
DSP Equity & Bond Reg IDCW 27-05-1999 19-06-2024 29.524 18-06-2024 29.544 0.07
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 19-06-2024 373.9665 18-06-2024 374.2458 0.07
UTI Aggressive Hybrid Fund Reg IDCW 20-03-1995 19-06-2024 43.3273 18-06-2024 43.3596 0.07
Quantum ELSS Tax Saver Reg Gr 05-04-2017 19-06-2024 118.9 18-06-2024 118.98 0.07
PGIM India Emerging Mkts Equity Gr | Invest Online 11-09-2007 18-06-2024 14.57 17-05-2024 14.58 0.07
Quantum Long Term Equity Value Reg IDCW 01-04-2017 19-06-2024 120.3 18-06-2024 120.38 0.07
Quantum Long Term Equity Value Reg Gr 05-04-2017 19-06-2024 119.62 18-06-2024 119.7 0.07
Quantum ELSS Tax Saver Reg IDCW 01-04-2017 19-06-2024 118.91 18-06-2024 118.98 0.06
Franklin India Money Market Daily IDCW 29-04-2013 19-06-2024 10.0452 31-03-2024 10.0512 0.06
HDFC Equity Savings IDCW 17-09-2004 19-06-2024 13.179 18-06-2024 13.187 0.06
HDFC Equity Savings Gr 05-09-2004 19-06-2024 61.887 18-06-2024 61.927 0.06
Nippon India Ultra Short DurationDaily IDCW Reinv 07-12-2001 19-06-2024 1114.15 31-03-2024 1114.793 0.06
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW 29-05-2018 19-06-2024 1006.2583 31-03-2024 1006.8137 0.06
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online 17-07-2018 19-06-2024 10.0519 31-03-2024 10.0576 0.06
ABSL Overnight Reg Daily IDCW Reinv 01-11-2018 19-06-2024 1000.02 31-03-2024 1000.5952 0.06
Nippon India Overnight Reg Daily IDCW Reinv 17-12-2018 19-06-2024 100.005 31-03-2024 100.063 0.06
DSP Overnight Reg Daily IDCW 09-01-2019 19-06-2024 1000.0087 31-03-2024 1000.5757 0.06
Motilal Oswal Liquid Reg IDCW Daily | Invest Online 18-12-2018 19-06-2024 10.0055 31-03-2024 10.0112 0.06
ICICI Pru India Opportunities Cum 05-01-2019 19-06-2024 31.89 18-06-2024 31.91 0.06
Bandhan Overnight Reg Daily IDCW | Invest Online 17-01-2019 19-06-2024 1000.0073 31-03-2024 1000.5742 0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online 14-01-2019 19-06-2024 1004.7568 31-03-2024 1005.3328 0.06
Bandhan Overnight Reg Wly IDCW | Invest Online 17-01-2019 19-06-2024 1001.8288 05-04-2024 1002.3823 0.06
Sundaram Overnight Reg Daily IDCW Reinv 20-03-2019 19-06-2024 1000.03 31-03-2024 1000.5899 0.06
Franklin India OvernightDaily IDCW 08-05-2019 19-06-2024 1000.0 31-03-2024 1000.5703 0.06
Baroda BNP Paribas Money Mkt Reg Daily IDCW 19-06-2019 19-06-2024 1005.9761 31-03-2024 1006.5367 0.06
Groww Overnight Reg Daily IDCW 04-07-2019 19-06-2024 1001.0146 31-03-2024 1001.5783 0.06
Axis Money Mkt Reg Daily IDCW | Invest Online 05-08-2019 19-06-2024 1005.6127 31-03-2024 1006.172 0.06
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv 17-10-2019 19-06-2024 1043.3903 31-03-2024 1044.0499 0.06
HSBC Ultra Short Duration IDCW Daily 29-01-2020 19-06-2024 1031.7278 31-03-2024 1032.3149 0.06
Bandhan Small Cap Reg IDCW | Invest Online 25-02-2020 19-06-2024 32.187 18-06-2024 32.206 0.06
Bandhan Small Cap Reg Gr | Invest Online 25-02-2020 19-06-2024 40.383 18-06-2024 40.407 0.06
Nippon India Nifty 50 Value 20 Index Reg IDCW 19-02-2021 19-06-2024 18.1592 18-06-2024 18.1701 0.06
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 19-06-2024 18.1592 18-06-2024 18.1701 0.06
Sundaram Liquid Fund Daily IDCW 01-01-2013 19-06-2024 1000.8893 31-03-2024 1001.4871 0.06
HDFC NIFTY 50 VALUE 20 ETF Gr 23-09-2022 19-06-2024 131.1062 18-06-2024 131.183 0.06
Kotak Nifty 1D Rate Liquid ETF | Invest Online 24-01-2023 19-06-2024 1000.0 31-03-2024 1000.5564 0.06
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 13-03-2023 19-06-2024 1000.0 31-03-2024 1000.5537 0.06
Helios Overnight Fund Reg Daily IDCW 25-10-2023 19-06-2024 1000.0 31-03-2024 1000.5726 0.06
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 19-06-2024 10.833 18-06-2024 10.839 0.06
Mirae Asset Multi Asset Allocation Reg IDCW 10-01-2024 19-06-2024 10.831 18-06-2024 10.837 0.06
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 19-06-2024 10.5757 18-06-2024 10.582 0.06
ICICI Pru Nifty50 Value 20 Index IDCW 01-02-2024 19-06-2024 10.5754 18-06-2024 10.5818 0.06
Axis Treasury Advtg Reg Daily IDCW | Invest Online 09-10-2009 19-06-2024 1013.2484 31-03-2024 1013.8233 0.06
Axis Treasury Advtg Ret Daily IDCW | Invest Online 03-03-2010 19-06-2024 1012.4736 31-03-2024 1013.0482 0.06
ABSL Low Duration Daily IDCW Reg 03-09-2010 19-06-2024 100.4816 31-03-2024 100.5379 0.06
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv 14-09-2013 19-06-2024 10.1858 31-01-2024 10.1917 0.06
ICICI Pru Savings Daily IDCW 27-09-2002 19-06-2024 105.7358 31-03-2024 105.7969 0.06
Bandhan Low Duration Reg Daily IDCW | Invest Online 17-01-2006 19-06-2024 10.1015 31-03-2024 10.1072 0.06
Kotak Debt Hybrid Gr | Invest Online 02-12-2003 19-06-2024 54.6292 18-06-2024 54.6627 0.06
Tata Treasury Advtg Reg Daily IDCW 06-09-2005 19-06-2024 1003.5288 31-03-2024 1004.1726 0.06
ABSL Liquid Daily IDCW 29-03-2004 19-06-2024 100.195 31-03-2024 100.2553 0.06
ABSL Liquid Retail IDCW 10-04-2003 19-06-2024 163.694 31-03-2024 163.7943 0.06
DSP Liquidity Fund Reg Daily IDCW 23-11-2005 19-06-2024 1000.9329 31-03-2024 1001.5212 0.06
HSBC Liquid Fund Daily IDCW 01-06-2004 19-06-2024 1001.3789 31-03-2024 1001.9786 0.06
HSBC Liquid Fund Reg IDCW 14-11-2002 19-06-2024 1019.3 31-03-2024 1019.9105 0.06
Bandhan Cash Fund Reg Daily IDCW | Invest Online 01-04-2004 19-06-2024 1001.0846 31-03-2024 1001.67 0.06
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online 13-11-2013 19-06-2024 1000.1016 10-04-2024 1000.6665 0.06
Groww Liquid Daily IDCW 25-10-2011 19-06-2024 1001.1452 31-03-2024 1001.7891 0.06
Kotak Liquid Reg Daily IDCW | Invest Online 04-11-2003 19-06-2024 1222.81 31-03-2024 1223.5236 0.06
Nippon India Liquid Daily IDCW Reinv 09-12-2003 19-06-2024 1528.74 31-03-2024 1529.6576 0.06
Nippon India Liquid RetDaily IDCW Reinv 25-11-2003 19-06-2024 1524.28 31-03-2024 1525.1896 0.06
Nippon India Money Mkt IDCW Qly IDCW 16-06-2005 19-06-2024 1028.5364 21-03-2024 1029.2029 0.06
Tata Money Mkt Reg Daily IDCW 20-05-2003 19-06-2024 1114.52 31-03-2024 1115.1419 0.06
DSP Savings Reg Daily IDCW 01-08-2013 19-06-2024 10.1021 31-03-2024 10.1077 0.06
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 19-06-2024 14.225 18-06-2024 14.2334 0.06
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online 26-11-2015 19-06-2024 145.2957 18-06-2024 145.3807 0.06
Nippon India ETF Nifty 50 Value 20 12-06-2015 19-06-2024 145.9673 18-06-2024 146.0524 0.06
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online 07-06-2012 19-06-2024 1039.1303 31-03-2024 1039.6819 0.05
ABSL Dynamic Bond Mly IDCW Reg 04-12-2008 19-06-2024 10.5153 28-06-2023 10.5203 0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online 12-06-2009 19-06-2024 1007.4498 31-03-2024 1007.9523 0.05
Canara Robeco Ultra Short Term Reg Daily Div Reinv | Invest Online 14-07-2008 19-06-2024 1240.71 31-03-2024 1241.3113 0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online 03-07-2008 19-06-2024 10.0203 31-03-2024 10.0257 0.05
DSP Banking & PSU Debt Reg Daily IDCW Reinv 14-09-2013 19-06-2024 10.16 31-03-2024 10.1651 0.05
DSP Credit Risk Reg Daily IDCW 15-06-2004 19-06-2024 10.2505 31-03-2024 10.2559 0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv 31-07-2006 19-06-2024 1005.4914 31-03-2024 1006.0125 0.05
DSP Low Duration Reg Daily IDCW 10-03-2015 19-06-2024 10.1814 31-03-2024 10.1869 0.05
HDFC Hybrid Debt Gr 01-12-2003 19-06-2024 76.6636 18-06-2024 76.7013 0.05
HDFC Hybrid Debt Mly IDCW 26-12-2003 19-06-2024 14.6648 18-06-2024 14.672 0.05
HDFC Hybrid Debt Qly IDCW 26-12-2003 19-06-2024 15.516 18-06-2024 15.5236 0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online 10-02-2014 19-06-2024 10.8788 31-03-2024 10.8844 0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online 18-02-2003 19-06-2024 10.0994 31-03-2024 10.1042 0.05
Invesco India Money Mkt Daily IDCW 27-06-2011 19-06-2024 1000.29 31-03-2024 1000.8332 0.05
Invesco India Money Mkt Reg Daily IDCW 02-01-2012 19-06-2024 1002.85 31-03-2024 1003.3304 0.05
Invesco India Low Duration Daily IDCW 05-03-2007 19-06-2024 1017.9524 31-03-2024 1018.5012 0.05
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online 30-05-2007 19-06-2024 10.8899 31-03-2024 10.8954 0.05
LIC MF Low Duration Reg Daily IDCW | Invest Online 01-01-2009 19-06-2024 10.6756 31-03-2024 10.681 0.05
Nippon India Corp BondDaily IDCW Reinv 23-07-2008 19-06-2024 17.0959 31-03-2024 17.1046 0.05
Sundaram Banking and PSU Reg Daily Reinv 30-12-2004 19-06-2024 10.355 31-03-2024 10.3605 0.05
Franklin India Liquid Reg Daily IDCW 29-04-2003 19-06-2024 1509.3204 31-03-2024 1510.1389 0.05
Navi Liquid Reg Daily IDCW 19-02-2010 19-06-2024 10.0129 31-03-2024 10.0183 0.05
Axis Corp Debt Reg Daily IDCW Reinv 07-07-2017 19-06-2024 10.2347 31-03-2024 10.2395 0.05
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 08-03-2018 19-06-2024 1000.0 31-03-2024 1000.543 0.05
JM Low Duration Daily IDCW 27-09-2006 19-06-2024 10.82 31-03-2024 10.8258 0.05
Axis Ultra Short Term Reg Daily IDCW Reinv | Invest Online 04-09-2018 19-06-2024 10.0689 31-03-2024 10.0742 0.05
Sundaram Money Mkt Reg Daily IDCW Reinv 26-09-2018 19-06-2024 10.062 31-03-2024 10.0675 0.05
WhiteOak Capital Ultra Short Duration Reg Daily IDCW 06-06-2019 19-06-2024 1001.6487 31-03-2024 1002.1883 0.05
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online 22-11-2019 19-06-2024 1093.4116 31-03-2024 1094.0031 0.05
PGIM India Money Mkt Reg Daily IDCW | Invest Online 06-03-2020 19-06-2024 1006.0777 31-03-2024 1006.6229 0.05
Bandhan Foating Reg Daily IDCW | Invest Online 18-02-2021 19-06-2024 10.0258 31-03-2024 10.0312 0.05
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online 28-12-2015 19-06-2024 25.831 18-06-2024 25.843 0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online 01-12-2006 19-06-2024 10.26 31-03-2024 10.2655 0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv 24-07-2008 19-06-2024 1046.1477 31-03-2024 1046.7203 0.05
Axis Equity Saver Reg Gr | Invest Online 01-08-2015 19-06-2024 20.7 18-06-2024 20.71 0.05
Sundaram Low Duration Fund Daily IDCW 02-01-2013 19-06-2024 1015.7943 31-03-2024 1016.3275 0.05
Sundaram Ultra Short Duration Fund Daily IDCW 01-01-2013 19-06-2024 1005.43 31-03-2024 1005.9221 0.05
Sundaram Balanced Advantage Fund Gr 02-01-2013 19-06-2024 32.8721 18-06-2024 32.8896 0.05
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW 01-01-2013 19-06-2024 10.0604 31-03-2024 10.0656 0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW 01-01-2013 19-06-2024 11.116 31-03-2024 11.1216 0.05
HSBC Money Market Fund Reg Daily IDCW 01-01-2013 19-06-2024 10.8591 31-03-2024 10.8649 0.05
NAVI Overnight Fund Reg Daily IDCW Reinv 17-07-2023 19-06-2024 10.0129 31-03-2024 10.0182 0.05
HDFC Business Cycle Fund Gr 02-11-2022 19-06-2024 14.034 18-06-2024 14.04 0.04
HDFC Business Cycle Fund IDCW 30-11-2022 19-06-2024 14.034 18-06-2024 14.04 0.04
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 16-08-2023 19-06-2024 13.561 18-06-2024 13.566 0.04
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online 14-08-2023 19-06-2024 13.561 18-06-2024 13.566 0.04
Mahindra Manulife Multi Asset Allocation Reg IDCW 13-03-2024 19-06-2024 10.8278 18-06-2024 10.8326 0.04
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 19-06-2024 10.8277 18-06-2024 10.8325 0.04
Groww Dynamic Bond Reg Daily IDCW 30-11-2018 19-06-2024 1013.3901 31-03-2024 1013.8021 0.04
Mirae Asset Equity Savings Reg Gr | Invest Online 15-12-2018 19-06-2024 18.522 18-06-2024 18.53 0.04
Parag Parikh ELSS Tax Saver Reg Gr 05-07-2019 19-06-2024 28.2218 18-06-2024 28.2332 0.04
Tata Focused Equity Reg IDCW Pay 05-12-2019 19-06-2024 22.5281 18-06-2024 22.5365 0.04
Tata Focused Equity Reg IDCW Reinv 05-12-2019 19-06-2024 22.5281 18-06-2024 22.5365 0.04
Tata Focused Equity Reg Gr 05-12-2019 19-06-2024 22.5281 18-06-2024 22.5365 0.04
Canara Robeco Short Duration Reg Mly IDCW | Invest Online 25-04-2011 19-06-2024 15.2746 31-05-2024 15.2804 0.04
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online 01-04-2007 19-06-2024 10.2872 31-03-2024 10.2911 0.04
Invesco India Short Duration Daily IDCW 01-10-2012 19-06-2024 1036.8661 31-03-2024 1037.3269 0.04
Nippon India Low Duration Qly IDCW 20-03-2007 19-06-2024 1029.9819 21-03-2024 1030.3846 0.04
DSP Liquidity Fund Reg Wly IDCW 23-11-2005 19-06-2024 1002.0141 03-04-2024 1002.4168 0.04
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 01-12-2015 19-06-2024 45.274 18-06-2024 45.294 0.04
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online 11-02-2010 19-06-2024 17.2345 18-06-2024 17.2419 0.04
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online 11-02-2010 19-06-2024 31.0255 18-06-2024 31.0387 0.04
ABSL Arbitrage IDCW Reg 24-07-2009 19-06-2024 11.2658 19-04-2024 11.2705 0.04
HDFC Hybrid Equity IDCW 06-04-2005 19-06-2024 16.97 18-06-2024 16.976 0.04
HDFC Hybrid Equity Gr 01-04-2005 19-06-2024 111.141 18-06-2024 111.184 0.04
Mirae Asset Large Cap Gr | Invest Online 10-04-2008 19-06-2024 104.159 18-06-2024 104.2 0.04
LIC MF Aggressive Hybrid Reg Gr | Invest Online 31-03-1991 19-06-2024 186.6915 18-06-2024 186.7562 0.03
LIC MF Aggressive Hybrid Reg IDCW | Invest Online 31-03-1991 19-06-2024 16.6948 18-06-2024 16.7006 0.03
Tata Young Citizen Reg Gr 14-10-1995 19-06-2024 59.2818 18-06-2024 59.3017 0.03
Franklin India Money Market Mly IDCW 25-04-2014 19-06-2024 10.4229 24-05-2024 10.4257 0.03
Axis All Seasons Debt FOF Reg Annual IDCW | Invest Online 29-01-2020 18-06-2024 12.4099 11-03-2024 12.4139 0.03
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 18-06-2024 10.7228 13-06-2024 10.7265 0.03
Edelweiss Multi Asset Allocation Fund Reg IDCW 23-06-2023 18-06-2024 10.7228 13-06-2024 10.7265 0.03
Canara Robeco Cons Hybrid Reg Gr | Invest Online 24-04-1988 19-06-2024 89.435 18-06-2024 89.4606 0.03
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online 02-04-2001 19-06-2024 13.5038 18-06-2024 13.5076 0.03
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online 01-02-2010 19-06-2024 14.1771 18-06-2024 14.1811 0.03
DSP Ultra Short Fund Reg Wly IDCW Reinv 31-07-2006 19-06-2024 1006.1615 03-04-2024 1006.4979 0.03
DSP Strategic Bond Reg Daily IDCW 12-03-2009 19-06-2024 1068.7997 31-03-2024 1069.14 0.03
DSP Low Duration Reg Wly IDCW 10-03-2015 19-06-2024 10.139 20-12-2023 10.1417 0.03
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 19-06-2024 22.5547 18-06-2024 22.562 0.03
Nippon India Low Duration Ret Qly IDCW 20-03-2007 19-06-2024 1029.6808 21-03-2024 1030.041 0.03
HDFC Multi Asset Fund Gr 05-08-2005 19-06-2024 64.959 18-06-2024 64.972 0.02
ICICI Pru Floating Interest Fund Daily IDCW 17-11-2005 19-06-2024 101.726 30-04-2024 101.744 0.02
Mahindra Manulife Low Duration Reg Daily IDCW Reinv 15-02-2017 19-06-2024 1002.0487 18-06-2024 1002.211 0.02
Mahindra Manulife Low Duration Reg Gr 15-02-2017 19-06-2024 1517.509 18-06-2024 1517.7545 0.02
UTI Unit Linked Insurance 01-10-1971 19-06-2024 38.1295 18-06-2024 38.1362 0.02
HDFC Overnight IDCW Daily 06-02-2002 19-06-2024 1042.66 20-01-2024 1042.8465 0.02
HDFC Liquid IDCW Daily 10-10-2005 19-06-2024 1019.82 20-01-2024 1020.0121 0.02
Edelweiss Equity Savings Reg Mly IDCW 13-10-2014 19-06-2024 14.1813 18-06-2024 14.1843 0.02
UTI Equity Savings Reg IDCW 30-08-2018 19-06-2024 17.068 18-06-2024 17.0721 0.02
UTI Equity Savings Reg Gr 30-08-2018 19-06-2024 17.068 18-06-2024 17.0721 0.02
UTI Equity Savings Reg Mly IDCW 30-08-2018 19-06-2024 17.0681 18-06-2024 17.0722 0.02
UTI Equity Savings Reg Qly IDCW 30-08-2018 19-06-2024 17.068 18-06-2024 17.072 0.02
PGIM India Equity Savings Gr | Invest Online 29-01-2004 19-06-2024 46.1226 18-06-2024 46.1296 0.02
Edelweiss Equity Savings Reg IDCW 13-10-2014 19-06-2024 15.8899 18-06-2024 15.8933 0.02
Edelweiss Equity Savings Reg Gr 05-10-2014 19-06-2024 22.991 18-06-2024 22.9959 0.02
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW 01-01-2013 19-06-2024 10.1148 31-03-2024 10.1173 0.02
HSBC Corporate Bond Fund Reg Gr 01-01-2013 19-06-2024 66.9006 18-06-2024 66.9047 0.01
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 22-09-2023 19-06-2024 12.552 18-06-2024 12.553 0.01
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online 22-09-2023 19-06-2024 12.552 18-06-2024 12.553 0.01
Kotak Technology Reg Gr 04-03-2024 19-06-2024 10.361 18-06-2024 10.362 0.01
Kotak Technology Reg IDCW 04-03-2024 19-06-2024 10.361 18-06-2024 10.362 0.01
Bandhan Equity Savings Reg Qly IDCW | Invest Online 09-06-2008 19-06-2024 13.024 18-06-2024 13.025 0.01
SBI Retrmnt Benefit Cons Reg IDCW Pay 10-02-2021 19-06-2024 13.3434 18-06-2024 13.3448 0.01
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 19-06-2024 13.3436 18-06-2024 13.3449 0.01
ABSL Savings Daily IDCW Reg 05-06-2007 19-06-2024 100.2594 12-04-2024 100.2688 0.01
Franklin India Corp Debt Mly IDCW 23-06-1997 19-06-2024 14.9488 24-05-2024 14.9509 0.01