Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
---|---|---|---|---|---|---|
Bandhan Equity Savings Reg Mly IDCW | Invest Online | 09-06-2008 | 27-06-2025 | 11.07 | 26-09-2024 | 15.104 | 26.71 |
Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 27-06-2025 | 10.2464 | 29-01-2025 | 13.3894 | 23.47 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 27-06-2025 | 13.87 | 05-09-2024 | 17.7656 | 21.93 |
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online | 13-05-2013 | 27-06-2025 | 19.2382 | 13-09-2024 | 24.566 | 21.69 |
Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 27-06-2025 | 11.6651 | 26-09-2024 | 14.7534 | 20.93 |
ABSL Liquid IDCW | 01-01-2013 | 29-06-2025 | 124.4782 | 16-09-2024 | 155.0539 | 19.72 |
Shriram Multi Sector Rotation Fund Reg Gr | 09-12-2024 | 27-06-2025 | 8.0744 | 31-12-2024 | 10.0554 | 19.70 |
ICICI Pru FMCG Fund IDCW | 31-03-1999 | 27-06-2025 | 88.61 | 12-09-2024 | 110.19 | 19.58 |
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 27-06-2025 | 12.277 | 05-09-2024 | 15.2476 | 19.48 |
BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 27-06-2025 | 21.1489 | 23-09-2024 | 26.074 | 18.89 |
Quant PSU Fund Reg IDCW | 20-02-2024 | 27-06-2025 | 10.4953 | 31-07-2024 | 12.862 | 18.40 |
Quant PSU Fund Reg Gr | 20-02-2024 | 27-06-2025 | 10.4957 | 31-07-2024 | 12.8601 | 18.39 |
Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 27-06-2025 | 8.68 | 31-07-2024 | 10.62 | 18.27 |
ICICI Pru MNC IDCW | 17-06-2019 | 27-06-2025 | 17.77 | 27-09-2024 | 21.61 | 17.77 |
Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 27-06-2025 | 26.023 | 26-09-2024 | 31.632 | 17.73 |
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 27-06-2025 | 8.9942 | 27-09-2024 | 10.9206 | 17.64 |
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 27-06-2025 | 8.9943 | 27-09-2024 | 10.9207 | 17.64 |
Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 27-06-2025 | 16.9389 | 23-09-2024 | 20.55 | 17.57 |
ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 27-06-2025 | 17.49 | 27-09-2024 | 21.19 | 17.46 |
ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 27-06-2025 | 25.6 | 01-08-2024 | 30.97 | 17.34 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 27-06-2025 | 19.3439 | 05-09-2024 | 23.3229 | 17.06 |
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 27-06-2025 | 16.0085 | 27-09-2024 | 19.2678 | 16.92 |
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 27-06-2025 | 16.0079 | 27-09-2024 | 19.267 | 16.92 |
HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 27-06-2025 | 41.418 | 11-12-2024 | 49.8515 | 16.92 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 27-06-2025 | 17.0197 | 27-09-2024 | 20.4806 | 16.90 |
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 27-06-2025 | 17.0189 | 27-09-2024 | 20.4803 | 16.90 |
Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 27-06-2025 | 12.8443 | 27-09-2024 | 15.4463 | 16.85 |
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 27-06-2025 | 10.6112 | 27-09-2024 | 12.7602 | 16.84 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 27-06-2025 | 15.565 | 27-09-2024 | 18.7117 | 16.82 |
ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 27-06-2025 | 19.03 | 01-08-2024 | 22.87 | 16.79 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 27-06-2025 | 11.245 | 11-03-2025 | 13.507 | 16.75 |
Invesco India PSU Equity IDCW | 18-11-2009 | 27-06-2025 | 43.02 | 15-07-2024 | 51.66 | 16.72 |
Groww Nifty EV and New Age Automotive ETF | 09-08-2024 | 27-06-2025 | 29.4228 | 27-09-2024 | 35.2993 | 16.65 |
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online | 08-07-2003 | 27-06-2025 | 10.192 | 30-01-2025 | 12.2254 | 16.63 |
NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 27-06-2025 | 13.45 | 03-09-2024 | 16.13 | 16.62 |
NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 27-06-2025 | 13.45 | 03-09-2024 | 16.13 | 16.62 |
Mirae Asset Nifty EV and New Age Automotive ETF | 10-07-2024 | 27-06-2025 | 29.4822 | 27-09-2024 | 35.3445 | 16.59 |
ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 27-06-2025 | 15.81 | 23-09-2024 | 18.95 | 16.57 |
ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 27-06-2025 | 32.3827 | 27-09-2024 | 38.8053 | 16.55 |
DSP India TIGER Fund Reg IDCW | 11-06-2004 | 27-06-2025 | 29.886 | 01-10-2024 | 35.81 | 16.54 |
Nippon India Consumption IDCW | 30-09-2004 | 27-06-2025 | 39.1674 | 26-09-2024 | 46.893 | 16.47 |
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 27-06-2025 | 64.5161 | 27-09-2024 | 77.2346 | 16.47 |
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 27-06-2025 | 11.4561 | 11-12-2024 | 13.7156 | 16.47 |
ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 27-06-2025 | 32.2137 | 27-09-2024 | 38.5527 | 16.44 |
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online | 01-08-2020 | 27-06-2025 | 12.0406 | 05-09-2024 | 14.4059 | 16.42 |
HSBC Large and Mid Cap IDCW | 25-03-2019 | 27-06-2025 | 20.4745 | 16-12-2024 | 24.4874 | 16.39 |
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 27-06-2025 | 15.042 | 27-09-2024 | 17.987 | 16.37 |
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 27-06-2025 | 15.042 | 27-09-2024 | 17.987 | 16.37 |
UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 27-06-2025 | 21.5904 | 27-09-2024 | 25.8148 | 16.36 |
Nippon India Power & Infra IDCW | 08-05-2004 | 27-06-2025 | 66.0053 | 27-09-2024 | 78.9164 | 16.36 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | 05-10-2022 | 27-06-2025 | 32.0725 | 27-09-2024 | 38.3426 | 16.35 |
Franklin India Smaller Companies IDCW | 13-01-2006 | 27-06-2025 | 48.5611 | 23-09-2024 | 57.9318 | 16.18 |
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online | 05-05-2013 | 27-06-2025 | 43.3727 | 13-09-2024 | 51.7443 | 16.18 |
DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 27-06-2025 | 22.8106 | 27-09-2024 | 27.1982 | 16.13 |
DSP Healthcare Reg IDCW | 30-11-2018 | 27-06-2025 | 24.187 | 07-01-2025 | 28.813 | 16.06 |
Invesco India Infra IDCW | 21-11-2007 | 27-06-2025 | 42.07 | 05-07-2024 | 50.04 | 15.93 |
DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 27-06-2025 | 28.812 | 01-10-2024 | 34.264 | 15.91 |
Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 27-06-2025 | 41.281 | 31-07-2024 | 49.089 | 15.91 |
Quant Manufacturing Fund Reg IDCW | 14-08-2023 | 27-06-2025 | 15.1188 | 27-09-2024 | 17.956 | 15.80 |
Quant Manufacturing Fund Reg Gr | 05-08-2023 | 27-06-2025 | 15.0042 | 27-09-2024 | 17.8126 | 15.77 |
Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 27-06-2025 | 14.4537 | 23-09-2024 | 17.1118 | 15.53 |
ICICI Pru Nifty FMCG ETF | 10-08-2021 | 27-06-2025 | 58.6909 | 23-09-2024 | 69.4606 | 15.50 |
Quant Business Cycle Fund Reg Gr | 30-05-2023 | 27-06-2025 | 16.4398 | 27-09-2024 | 19.4235 | 15.36 |
Quant Business Cycle Fund Reg IDCW | 30-05-2023 | 27-06-2025 | 16.4557 | 27-09-2024 | 19.4425 | 15.36 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 27-06-2025 | 8.4261 | 16-10-2024 | 9.9506 | 15.32 |
ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 27-06-2025 | 17.17 | 27-09-2024 | 20.27 | 15.29 |
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 27-06-2025 | 8.545 | 15-10-2024 | 10.0779 | 15.21 |
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 27-06-2025 | 8.545 | 15-10-2024 | 10.0779 | 15.21 |
Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 27-06-2025 | 13.667 | 27-09-2024 | 16.0996 | 15.11 |
Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 27-06-2025 | 13.2005 | 13-12-2024 | 15.5392 | 15.05 |
Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 27-06-2025 | 13.2005 | 13-12-2024 | 15.5392 | 15.05 |
DSP Credit Risk Reg IDCW | 13-05-2003 | 27-06-2025 | 11.9322 | 31-03-2025 | 14.0418 | 15.02 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 27-06-2025 | 8.5271 | 15-10-2024 | 10.0319 | 15.00 |
Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 27-06-2025 | 54.7137 | 15-10-2024 | 64.3695 | 15.00 |
Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 27-06-2025 | 12.8299 | 13-12-2024 | 15.0911 | 14.98 |
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 27-06-2025 | 12.8287 | 13-12-2024 | 15.0897 | 14.98 |
Sundaram Consumption Reg IDCW | 12-05-2006 | 27-06-2025 | 29.9087 | 23-09-2024 | 35.176 | 14.97 |
Navi Nifty IT Index Reg Gr | 26-03-2024 | 27-06-2025 | 11.2474 | 13-12-2024 | 13.218 | 14.91 |
Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 27-06-2025 | 10.3453 | 13-12-2024 | 12.1545 | 14.89 |
Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 27-06-2025 | 10.3453 | 13-12-2024 | 12.1545 | 14.89 |
HDFC Housing Opportunities Reg IDCW | Invest Online | 06-12-2017 | 27-06-2025 | 16.402 | 27-09-2024 | 19.26 | 14.84 |
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 27-06-2025 | 38.9572 | 24-01-2025 | 45.724 | 14.80 |
ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 27-06-2025 | 13.312 | 13-12-2024 | 15.6216 | 14.78 |
ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 27-06-2025 | 13.3123 | 13-12-2024 | 15.6219 | 14.78 |
Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 27-06-2025 | 15.46 | 26-09-2024 | 18.14 | 14.77 |
ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 27-06-2025 | 20.32 | 27-09-2024 | 23.84 | 14.77 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 27-06-2025 | 19.208 | 19-02-2025 | 22.529 | 14.74 |
Axis IT ETF | 05-03-2021 | 27-06-2025 | 418.5816 | 13-12-2024 | 490.2282 | 14.61 |
HDFC NIFTY IT ETF Gr | Invest Online | 11-11-2022 | 27-06-2025 | 40.549 | 13-12-2024 | 47.487 | 14.61 |
DSP Nifty IT ETF | 07-07-2023 | 27-06-2025 | 40.1664 | 13-12-2024 | 47.0364 | 14.61 |
Nippon India ETF Nifty IT | 05-06-2020 | 27-06-2025 | 42.2069 | 13-12-2024 | 49.425 | 14.60 |
ICICI Pru Nifty IT ETF | 05-08-2020 | 27-06-2025 | 42.1592 | 13-12-2024 | 49.3658 | 14.60 |
SBI Nifty IT ETF | 05-10-2020 | 27-06-2025 | 421.3183 | 13-12-2024 | 493.3648 | 14.60 |
ABSL Nifty IT ETF | 05-10-2021 | 27-06-2025 | 41.2039 | 13-12-2024 | 48.2448 | 14.59 |
Tata Infra Reg IDCW | 31-12-2004 | 27-06-2025 | 83.0022 | 31-07-2024 | 97.1582 | 14.57 |
Tata Infra Reg Gr | 31-12-2004 | 27-06-2025 | 175.1091 | 31-07-2024 | 204.9744 | 14.57 |
DSP Quant Fund Reg IDCW | 10-06-2019 | 27-06-2025 | 18.055 | 26-09-2024 | 21.132 | 14.56 |
Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 27-06-2025 | 40.1887 | 13-12-2024 | 47.0377 | 14.56 |
UTI Nifty IT ETF | 24-01-2024 | 27-06-2025 | 398.7657 | 13-12-2024 | 466.7457 | 14.56 |
Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 27-06-2025 | 42.0062 | 13-12-2024 | 49.1547 | 14.54 |
HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 27-06-2025 | 13.176 | 01-10-2024 | 15.405 | 14.47 |
HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 27-06-2025 | 13.176 | 01-10-2024 | 15.405 | 14.47 |
SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 27-06-2025 | 9.7164 | 27-09-2024 | 11.3488 | 14.38 |
SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 27-06-2025 | 9.7166 | 27-09-2024 | 11.349 | 14.38 |
Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 27-06-2025 | 13.9847 | 24-09-2024 | 16.328 | 14.35 |
Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 27-06-2025 | 13.9845 | 24-09-2024 | 16.3279 | 14.35 |
Franklin India Technology Fund IDCW | 22-08-1998 | 27-06-2025 | 49.1079 | 17-09-2024 | 57.3264 | 14.34 |
Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 27-06-2025 | 515.2166 | 27-09-2024 | 601.3414 | 14.32 |
Quant Consumption Fund Reg Gr | 05-01-2024 | 27-06-2025 | 10.3162 | 27-09-2024 | 12.03 | 14.25 |
Quant Consumption Fund Reg IDCW | 24-01-2024 | 27-06-2025 | 10.3203 | 27-09-2024 | 12.0351 | 14.25 |
Templeton India Equity Income IDCW | 18-05-2006 | 27-06-2025 | 26.3823 | 02-09-2024 | 30.7582 | 14.23 |
ABSL Dividend Yield IDCW Reg | 26-02-2003 | 27-06-2025 | 26.89 | 23-09-2024 | 31.34 | 14.20 |
Tata Digital India Reg IDCW Pay | 28-12-2015 | 27-06-2025 | 48.7969 | 13-12-2024 | 56.8515 | 14.17 |
Tata Digital India Reg IDCW Reinv | 28-12-2015 | 27-06-2025 | 48.7969 | 13-12-2024 | 56.8515 | 14.17 |
Tata Digital India Reg Gr | 05-12-2015 | 27-06-2025 | 48.7969 | 13-12-2024 | 56.8515 | 14.17 |
ICICI Pru Flexicap IDCW | 16-07-2021 | 27-06-2025 | 17.06 | 26-09-2024 | 19.86 | 14.10 |
BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 27-06-2025 | 16.2822 | 26-09-2024 | 18.944 | 14.05 |
Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 27-06-2025 | 19.4919 | 06-03-2025 | 22.6759 | 14.04 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 27-06-2025 | 15.025 | 27-09-2024 | 17.4698 | 13.99 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 27-06-2025 | 15.025 | 27-09-2024 | 17.4697 | 13.99 |
Nippon India Small Cap IDCW | 16-09-2010 | 27-06-2025 | 90.691 | 24-09-2024 | 105.4246 | 13.98 |
HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 27-06-2025 | 44.866 | 11-12-2024 | 52.138 | 13.95 |
ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 27-06-2025 | 13.79 | 27-09-2024 | 16.02 | 13.92 |
ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 27-06-2025 | 13.79 | 27-09-2024 | 16.02 | 13.92 |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 27-06-2025 | 10.1326 | 27-09-2024 | 11.7697 | 13.91 |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 27-06-2025 | 10.1326 | 27-09-2024 | 11.7697 | 13.91 |
HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 27-06-2025 | 58.545 | 26-09-2024 | 68.005 | 13.91 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 27-06-2025 | 16.0843 | 27-09-2024 | 18.6661 | 13.83 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 27-06-2025 | 16.0843 | 27-09-2024 | 18.6661 | 13.83 |
Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 27-06-2025 | 19.7795 | 23-09-2024 | 22.9484 | 13.81 |
HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 27-06-2025 | 38.1875 | 09-07-2024 | 44.2598 | 13.72 |
BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 27-06-2025 | 23.988 | 27-09-2024 | 27.7943 | 13.69 |
Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 27-06-2025 | 10.99 | 03-09-2024 | 12.73 | 13.67 |
BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 27-06-2025 | 57.6113 | 01-10-2024 | 66.7336 | 13.67 |
HSBC Large Cap IDCW | 10-12-2002 | 27-06-2025 | 46.5395 | 26-09-2024 | 53.9053 | 13.66 |
Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 27-06-2025 | 8.94 | 03-01-2025 | 10.35 | 13.62 |
Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 27-06-2025 | 8.94 | 03-01-2025 | 10.35 | 13.62 |
Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 27-06-2025 | 10.7618 | 27-09-2024 | 12.451 | 13.57 |
Tata Nifty Auto Index Fund Reg IDCW Pay | 26-04-2024 | 27-06-2025 | 10.7618 | 27-09-2024 | 12.451 | 13.57 |
Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 27-06-2025 | 10.7618 | 27-09-2024 | 12.451 | 13.57 |
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 27-06-2025 | 31.2876 | 16-12-2024 | 36.1947 | 13.56 |
ICICI Pru FMCG Fund Gr | 31-03-1999 | 27-06-2025 | 479.43 | 23-09-2024 | 554.32 | 13.51 |
Templeton India Value IDCW | 10-09-1996 | 27-06-2025 | 104.1849 | 27-09-2024 | 120.4454 | 13.50 |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 27-06-2025 | 14.3914 | 27-09-2024 | 16.6384 | 13.50 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 27-06-2025 | 28.0391 | 27-09-2024 | 32.4115 | 13.49 |
Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 27-06-2025 | 83.1172 | 27-09-2024 | 96.0485 | 13.46 |
HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 27-06-2025 | 28.5862 | 24-09-2024 | 33.0272 | 13.45 |
ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 27-06-2025 | 22.13 | 27-09-2024 | 25.57 | 13.45 |
ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 27-06-2025 | 18.909 | 27-09-2024 | 21.8421 | 13.43 |
ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 27-06-2025 | 18.9095 | 27-09-2024 | 21.8427 | 13.43 |
Quant Infra IDCW | 31-08-2007 | 27-06-2025 | 38.2726 | 31-07-2024 | 44.2099 | 13.43 |
Quant Infra Gr | 31-08-2007 | 27-06-2025 | 38.3589 | 31-07-2024 | 44.3089 | 13.43 |
Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 27-06-2025 | 25.09 | 11-12-2024 | 28.98 | 13.42 |
HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 27-06-2025 | 21.607 | 27-09-2024 | 24.952 | 13.41 |
Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 27-06-2025 | 51.3103 | 24-09-2024 | 59.2451 | 13.39 |
Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 27-06-2025 | 10.1069 | 26-09-2024 | 11.6689 | 13.39 |
Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 27-06-2025 | 10.1069 | 26-09-2024 | 11.6689 | 13.39 |
Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 27-06-2025 | 10.1069 | 26-09-2024 | 11.6689 | 13.39 |
ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 27-06-2025 | 21.11 | 27-09-2024 | 24.36 | 13.34 |
Invesco India Focused IDCW | 30-09-2020 | 27-06-2025 | 23.13 | 16-12-2024 | 26.68 | 13.31 |
ABSL India GenNext Fund IDCW | 05-08-2005 | 27-06-2025 | 40.65 | 26-09-2024 | 46.86 | 13.25 |
HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 27-06-2025 | 16.9441 | 16-12-2024 | 19.5325 | 13.25 |
ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 27-06-2025 | 31.85 | 26-09-2024 | 36.71 | 13.24 |
ICICI Pru Small Cap IDCW | 18-10-2007 | 27-06-2025 | 35.95 | 01-10-2024 | 41.41 | 13.19 |
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 27-06-2025 | 9.037 | 30-08-2024 | 10.403 | 13.13 |
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 27-06-2025 | 9.045 | 30-08-2024 | 10.411 | 13.12 |
ABSL Infra IDCW | 17-03-2006 | 27-06-2025 | 28.02 | 27-09-2024 | 32.23 | 13.06 |
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 27-06-2025 | 14.65 | 24-09-2024 | 16.85 | 13.06 |
Shriram Flexi Cap Reg Gr | 05-09-2018 | 27-06-2025 | 20.5687 | 15-07-2024 | 23.6526 | 13.04 |
Shriram Flexi Cap Reg IDCW | 28-09-2018 | 27-06-2025 | 20.5641 | 15-07-2024 | 23.6457 | 13.03 |
PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 27-06-2025 | 14.35 | 16-10-2024 | 16.5 | 13.03 |
Quant MidCap IDCW | 26-02-2001 | 27-06-2025 | 78.3706 | 15-07-2024 | 90.1111 | 13.03 |
Quant MidCap Gr | 26-02-2001 | 27-06-2025 | 220.4497 | 15-07-2024 | 253.4767 | 13.03 |
Nippon India Nifty Auto ETF | 05-01-2022 | 27-06-2025 | 245.1696 | 27-09-2024 | 281.7398 | 12.98 |
ICICI Pru Nifty Auto ETF | 05-01-2022 | 27-06-2025 | 24.5402 | 27-09-2024 | 28.1963 | 12.97 |
Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 27-06-2025 | 39.888 | 26-09-2024 | 45.832 | 12.97 |
ABSL Bal Bhavishya Yojna Reg IDCW | 05-02-2019 | 27-06-2025 | 17.63 | 23-08-2024 | 20.24 | 12.90 |
HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 27-06-2025 | 17.6997 | 16-12-2024 | 20.2721 | 12.69 |
Axis Innovation Fund Reg IDCW | 24-12-2020 | 27-06-2025 | 16.99 | 23-09-2024 | 19.45 | 12.65 |
HDFC NIFTY Realty Index Fund Reg | 26-03-2024 | 27-06-2025 | 11.0837 | 26-09-2024 | 12.6879 | 12.64 |
UTI Innovation Fund Reg Gr | 13-10-2023 | 27-06-2025 | 11.5636 | 23-09-2024 | 13.2357 | 12.63 |
UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 27-06-2025 | 11.5636 | 23-09-2024 | 13.2357 | 12.63 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 27-06-2025 | 25.7913 | 30-08-2024 | 29.5068 | 12.59 |
Invesco India Small Cap Reg IDCW | 30-10-2018 | 27-06-2025 | 33.77 | 16-12-2024 | 38.61 | 12.54 |
ABSL Nifty PSE ETF | 05-05-2024 | 27-06-2025 | 10.2619 | 01-08-2024 | 11.7298 | 12.51 |
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 27-06-2025 | 8.7647 | 27-09-2024 | 10.013 | 12.47 |
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 27-06-2025 | 8.7647 | 27-09-2024 | 10.013 | 12.47 |
Tata Nifty200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 27-06-2025 | 8.7647 | 27-09-2024 | 10.013 | 12.47 |
Sundaram Dividend Yield Fund Half Yearly IDCW | 01-02-2013 | 27-06-2025 | 39.6987 | 03-09-2024 | 45.3525 | 12.47 |
Sundaram Focused Fund Half Yearly IDCW | 02-01-2013 | 27-06-2025 | 42.091 | 23-09-2024 | 48.0695 | 12.44 |
Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 27-06-2025 | 50.2583 | 16-12-2024 | 57.3941 | 12.43 |
Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 27-06-2025 | 21.0146 | 27-09-2024 | 23.9873 | 12.39 |
Quant Commodities Reg Gr | 27-12-2023 | 27-06-2025 | 13.4394 | 01-10-2024 | 15.3398 | 12.39 |
Quant Commodities Reg IDCW | 27-12-2023 | 27-06-2025 | 13.4373 | 01-10-2024 | 15.337 | 12.39 |
Quant Active Fund IDCW | 21-03-2001 | 27-06-2025 | 73.322 | 31-07-2024 | 83.6301 | 12.33 |
Motilal Oswal Nifty Realty ETF | 15-03-2024 | 27-06-2025 | 99.2485 | 26-09-2024 | 113.2012 | 12.33 |
Quant Active Fund Gr | 21-03-2001 | 27-06-2025 | 641.1302 | 31-07-2024 | 731.2478 | 12.32 |
ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 27-06-2025 | 21.45 | 12-09-2024 | 24.46 | 12.31 |
LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 27-06-2025 | 30.4474 | 11-12-2024 | 34.7121 | 12.29 |
LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 27-06-2025 | 30.447 | 11-12-2024 | 34.712 | 12.29 |
Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 27-06-2025 | 24.309 | 02-01-2025 | 27.707 | 12.26 |
SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 27-06-2025 | 312.4965 | 26-09-2024 | 355.7696 | 12.16 |
SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 27-06-2025 | 188.1445 | 26-09-2024 | 214.1996 | 12.16 |
ABSL MidCap IDCW | 03-10-2002 | 27-06-2025 | 59.05 | 01-10-2024 | 67.16 | 12.08 |
Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 27-06-2025 | 22.4708 | 23-09-2024 | 25.5548 | 12.07 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 27-06-2025 | 16.6011 | 27-09-2024 | 18.8726 | 12.04 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 27-06-2025 | 16.6152 | 27-09-2024 | 18.8898 | 12.04 |
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 27-06-2025 | 9.1997 | 16-12-2024 | 10.4571 | 12.02 |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 27-06-2025 | 29.3134 | 27-09-2024 | 33.2952 | 11.96 |
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 27-06-2025 | 29.3135 | 27-09-2024 | 33.2954 | 11.96 |
Axis Value Fund Reg IDCW | 22-09-2021 | 27-06-2025 | 17.09 | 26-09-2024 | 19.4 | 11.91 |
ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 27-06-2025 | 11.931 | 02-09-2024 | 13.5424 | 11.90 |
ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 27-06-2025 | 60.2764 | 27-09-2024 | 68.4198 | 11.90 |
ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 27-06-2025 | 60.2756 | 27-09-2024 | 68.419 | 11.90 |
Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 27-06-2025 | 16.7979 | 23-09-2024 | 19.0641 | 11.89 |
Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 27-06-2025 | 16.7979 | 23-09-2024 | 19.0641 | 11.89 |
HDFC NIFTY Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 27-06-2025 | 15.877 | 27-09-2024 | 18.0174 | 11.88 |
ICICI Pru Commodities IDCW | 15-10-2019 | 27-06-2025 | 29.27 | 01-10-2024 | 33.21 | 11.86 |
DSP MidCap Reg IDCW | 14-11-2006 | 27-06-2025 | 30.542 | 01-10-2024 | 34.646 | 11.85 |
HSBC Flexi Cap IDCW | 24-02-2004 | 27-06-2025 | 45.6366 | 24-09-2024 | 51.7613 | 11.83 |
Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 27-06-2025 | 15.6046 | 27-09-2024 | 17.6974 | 11.83 |
Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 27-06-2025 | 15.6045 | 27-09-2024 | 17.6973 | 11.83 |
Franklin Build India IDCW | 04-09-2009 | 27-06-2025 | 44.7398 | 25-09-2024 | 50.7383 | 11.82 |
Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 27-06-2025 | 21.5001 | 15-10-2024 | 24.3807 | 11.82 |
ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 27-06-2025 | 17.16 | 26-09-2024 | 19.46 | 11.82 |
Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 27-06-2025 | 16.5399 | 27-09-2024 | 18.7538 | 11.81 |
Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 27-06-2025 | 16.5399 | 27-09-2024 | 18.7538 | 11.81 |
Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 27-06-2025 | 21.4973 | 15-10-2024 | 24.3726 | 11.80 |
Sundaram Small Cap IDCW | 15-02-2005 | 27-06-2025 | 35.4657 | 23-09-2024 | 40.2071 | 11.79 |
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 27-06-2025 | 23.608 | 27-09-2024 | 26.7588 | 11.77 |
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 27-06-2025 | 33.265 | 26-09-2024 | 37.7 | 11.76 |
ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 27-06-2025 | 24.36 | 26-09-2024 | 27.6 | 11.74 |
DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 27-06-2025 | 26.4772 | 27-09-2024 | 29.9938 | 11.72 |
SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 27-06-2025 | 18.545 | 27-09-2024 | 21.0053 | 11.71 |
SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 27-06-2025 | 18.5453 | 27-09-2024 | 21.0055 | 11.71 |
Tata Ethical Fund Reg IDCW | 15-04-2001 | 27-06-2025 | 157.0873 | 13-09-2024 | 177.9042 | 11.70 |
Tata Ethical Fund Reg Gr | 24-05-1996 | 27-06-2025 | 385.4155 | 13-09-2024 | 436.4907 | 11.70 |
BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 27-06-2025 | 23.0947 | 23-09-2024 | 26.151 | 11.69 |
Nippon India Tax Saver (ELSS) IDCW IDCW Pay | 21-09-2005 | 27-06-2025 | 36.0079 | 26-09-2024 | 40.7733 | 11.69 |
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 27-06-2025 | 50.8997 | 27-09-2024 | 57.6321 | 11.68 |
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 27-06-2025 | 50.8997 | 27-09-2024 | 57.6321 | 11.68 |
DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 02-12-2023 | 27-06-2025 | 12.1136 | 11-12-2024 | 13.7156 | 11.68 |
UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 27-06-2025 | 24.4231 | 27-09-2024 | 27.6429 | 11.65 |
Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 27-06-2025 | 12.8052 | 01-10-2024 | 14.4912 | 11.63 |
Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 27-06-2025 | 9.1732 | 16-12-2024 | 10.3787 | 11.62 |
Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 27-06-2025 | 9.1732 | 16-12-2024 | 10.3787 | 11.62 |
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 27-06-2025 | 19.5322 | 27-09-2024 | 22.0968 | 11.61 |
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 27-06-2025 | 19.5317 | 27-09-2024 | 22.0962 | 11.61 |
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 10-02-2015 | 27-06-2025 | 21.8884 | 26-09-2024 | 24.7613 | 11.60 |
Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 27-06-2025 | 15.9808 | 27-09-2024 | 18.0722 | 11.57 |
DSP Small Cap Reg IDCW | 01-08-2010 | 27-06-2025 | 59.71 | 11-12-2024 | 67.46 | 11.49 |
Franklin India BlueChip IDCW | 01-12-1993 | 27-06-2025 | 48.1358 | 26-09-2024 | 54.3778 | 11.48 |
Edelweiss Business Cycle Fund Reg Gr | 30-07-2024 | 27-06-2025 | 9.1225 | 24-09-2024 | 10.3021 | 11.45 |
Edelweiss Business Cycle Fund Reg IDCW | 30-07-2024 | 27-06-2025 | 9.1225 | 24-09-2024 | 10.3021 | 11.45 |
UTI India Consumer Reg IDCW | 30-07-2007 | 27-06-2025 | 50.6137 | 26-09-2024 | 57.1538 | 11.44 |
UTI India Consumer Reg Gr | 30-07-2007 | 27-06-2025 | 57.9013 | 26-09-2024 | 65.3831 | 11.44 |
CPSE ETF | 05-03-2014 | 27-06-2025 | 94.0783 | 01-08-2024 | 106.215 | 11.43 |
Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 27-06-2025 | 29.3831 | 01-10-2024 | 33.1706 | 11.42 |
Invesco India Large Cap IDCW | 21-08-2009 | 27-06-2025 | 29.51 | 26-09-2024 | 33.31 | 11.41 |
ICICI Pru Multi Cap IDCW | 01-10-1994 | 27-06-2025 | 35.37 | 27-09-2024 | 39.9 | 11.35 |
HDFC NIFTY NEXT 50 ETF Gr | Invest Online | 05-08-2022 | 27-06-2025 | 69.605 | 27-09-2024 | 78.5085 | 11.34 |
Sundaram Large and MidCap IDCW | 27-02-2007 | 27-06-2025 | 31.0693 | 27-09-2024 | 35.0389 | 11.33 |
Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 27-06-2025 | 25.2854 | 27-09-2024 | 28.5161 | 11.33 |
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 27-06-2025 | 25.2854 | 27-09-2024 | 28.5161 | 11.33 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 27-06-2025 | 10.672 | 30-07-2024 | 12.034 | 11.32 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 27-06-2025 | 10.674 | 30-07-2024 | 12.036 | 11.32 |
LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 27-06-2025 | 24.1433 | 17-12-2024 | 27.2227 | 11.31 |
LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 27-06-2025 | 24.1434 | 17-12-2024 | 27.2229 | 11.31 |
Quant Flexi Cap IDCW | 23-09-2008 | 27-06-2025 | 70.954 | 27-09-2024 | 80.0064 | 11.31 |
Quant Flexi Cap Gr | 01-09-2008 | 27-06-2025 | 99.2753 | 27-09-2024 | 111.9384 | 11.31 |
DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 27-06-2025 | 39.838 | 27-09-2024 | 44.912 | 11.30 |
Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 27-06-2025 | 55.5381 | 23-09-2024 | 62.6055 | 11.29 |
Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 27-06-2025 | 735.1318 | 27-09-2024 | 828.6771 | 11.29 |
SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 27-06-2025 | 728.3661 | 27-09-2024 | 820.8228 | 11.26 |
Franklin India Opportunities IDCW | 22-02-2000 | 27-06-2025 | 39.318 | 23-09-2024 | 44.3092 | 11.26 |
Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 27-06-2025 | 10.9886 | 23-09-2024 | 12.3827 | 11.26 |
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 27-06-2025 | 10.9899 | 23-09-2024 | 12.3841 | 11.26 |
Quant Healthcare Fund Reg IDCW | 11-07-2023 | 27-06-2025 | 15.6452 | 13-09-2024 | 17.6296 | 11.26 |
Quant Healthcare Fund Reg Gr | 11-07-2023 | 27-06-2025 | 15.6454 | 13-09-2024 | 17.6281 | 11.25 |
Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 27-06-2025 | 701.5212 | 27-09-2024 | 790.4674 | 11.25 |
ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 27-06-2025 | 71.7812 | 27-09-2024 | 80.8624 | 11.23 |
HDFC Infra IDCW | Invest Online | 10-03-2008 | 27-06-2025 | 20.764 | 27-09-2024 | 23.392 | 11.23 |
Tata Hybrid Equity Reg IDCW | 16-10-2003 | 27-06-2025 | 89.6086 | 26-09-2024 | 100.9139 | 11.20 |
DSP Flexi Cap Reg IDCW | 29-04-1997 | 27-06-2025 | 64.609 | 27-09-2024 | 72.758 | 11.20 |
ABSL Nifty Next 50 ETF | 01-12-2018 | 27-06-2025 | 71.5719 | 27-09-2024 | 80.5866 | 11.19 |
UTI Nifty Next 50 ETF | 05-07-2017 | 27-06-2025 | 73.364 | 27-09-2024 | 82.5895 | 11.17 |
Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 27-06-2025 | 25.746 | 01-10-2024 | 28.971 | 11.13 |
Bank of India Business Cycle Fund Reg IDCW | 30-08-2024 | 27-06-2025 | 9.28 | 11-12-2024 | 10.44 | 11.11 |
Bank of India Business Cycle Fund Reg Gr | 05-08-2024 | 27-06-2025 | 9.28 | 11-12-2024 | 10.44 | 11.11 |
Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 27-06-2025 | 20.27 | 23-09-2024 | 22.8 | 11.10 |
PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 27-06-2025 | 19.69 | 23-09-2024 | 22.14 | 11.07 |
HDFC Non-Cyclical Consumer Fund Gr | Invest Online | 05-07-2023 | 27-06-2025 | 14.117 | 23-09-2024 | 15.875 | 11.07 |
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online | 12-07-2023 | 27-06-2025 | 14.117 | 23-09-2024 | 15.875 | 11.07 |
Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 27-06-2025 | 79.3765 | 27-09-2024 | 89.2371 | 11.05 |
Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 27-06-2025 | 26.22 | 26-09-2024 | 29.4735 | 11.04 |
Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 27-06-2025 | 34.751 | 11-12-2024 | 39.036 | 10.98 |
BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 27-06-2025 | 31.3955 | 23-09-2024 | 35.2695 | 10.98 |
Quant Value Fund Reg Gr | 27-11-2021 | 27-06-2025 | 19.7927 | 31-07-2024 | 22.2111 | 10.89 |
Quant Value Fund Reg IDCW | 30-11-2021 | 27-06-2025 | 19.9011 | 31-07-2024 | 22.3332 | 10.89 |
Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 27-06-2025 | 14.828 | 27-09-2024 | 16.64 | 10.89 |
ABSL Digital India IDCW Reg | 15-01-2000 | 27-06-2025 | 46.57 | 13-12-2024 | 52.26 | 10.89 |
ABSL Digital India Gr Reg | 15-01-2000 | 27-06-2025 | 176.11 | 13-12-2024 | 197.62 | 10.88 |
Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 27-06-2025 | 92.885 | 26-09-2024 | 104.229 | 10.88 |
Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 27-06-2025 | 16.135 | 26-09-2024 | 18.105 | 10.88 |
HSBC Tax Saver Equity IDCW | 05-01-2007 | 27-06-2025 | 35.1995 | 16-12-2024 | 39.4887 | 10.86 |
Nippon India Value IDCW | 01-04-2009 | 27-06-2025 | 45.7454 | 26-09-2024 | 51.3174 | 10.86 |
Quant ELSS Tax Saver IDCW | 01-04-2000 | 27-06-2025 | 51.5952 | 27-09-2024 | 57.8769 | 10.85 |
Quant ELSS Tax Saver Gr | 01-04-2000 | 27-06-2025 | 371.5579 | 27-09-2024 | 416.7769 | 10.85 |
Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 27-06-2025 | 20.081 | 11-12-2024 | 22.526 | 10.85 |
Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 27-06-2025 | 29.262 | 26-09-2024 | 32.813 | 10.82 |
Sundaram Multi Cap Fund Half Yearly IDCW | 02-01-2013 | 27-06-2025 | 67.422 | 24-09-2024 | 75.5927 | 10.81 |
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 27-06-2025 | 59.2318 | 27-09-2024 | 66.3937 | 10.79 |
Sundaram MidCap Reg IDCW | 30-07-2002 | 27-06-2025 | 68.8421 | 24-09-2024 | 77.1656 | 10.79 |
PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 27-06-2025 | 25.8 | 23-09-2024 | 28.91 | 10.76 |
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 27-06-2025 | 25.9701 | 16-12-2024 | 29.1002 | 10.76 |
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online | 09-07-2010 | 27-06-2025 | 50.272 | 27-09-2024 | 56.317 | 10.73 |
ABSL PSU Equity Reg Gr | 05-12-2019 | 27-06-2025 | 33.53 | 01-08-2024 | 37.55 | 10.71 |
Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 27-06-2025 | 47.0 | 23-09-2024 | 52.62 | 10.68 |
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 27-06-2025 | 35.509 | 16-12-2024 | 39.7535 | 10.68 |
DSP Focused Fund Reg IDCW | 10-06-2010 | 27-06-2025 | 22.169 | 27-09-2024 | 24.817 | 10.67 |
Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 27-06-2025 | 22.866 | 26-09-2024 | 25.589 | 10.64 |
Nippon India Pharma Fund IDCW | 05-06-2004 | 27-06-2025 | 120.7117 | 02-01-2025 | 135.0838 | 10.64 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-02-2024 | 27-06-2025 | 48.2892 | 16-09-2024 | 54.0032 | 10.58 |
Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 27-06-2025 | 17.37 | 27-09-2024 | 19.421 | 10.56 |
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 27-06-2025 | 17.37 | 27-09-2024 | 19.421 | 10.56 |
ICICI Pru Value Fund IDCW | 16-08-2004 | 27-06-2025 | 40.14 | 27-09-2024 | 44.86 | 10.52 |
HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 27-06-2025 | 35.102 | 26-09-2024 | 39.216 | 10.49 |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 29-06-2025 | 1000.0 | 25-06-2025 | 1117.2 | 10.49 |
Tata India Consumer Reg IDCW Pay | 28-12-2015 | 27-06-2025 | 40.5732 | 23-09-2024 | 45.3165 | 10.47 |
Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 27-06-2025 | 40.5732 | 23-09-2024 | 45.3165 | 10.47 |
Tata India Consumer Reg Gr | 05-12-2015 | 27-06-2025 | 43.9985 | 23-09-2024 | 49.1425 | 10.47 |
Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 27-06-2025 | 42.83 | 24-09-2024 | 47.83 | 10.45 |
ABSL Small Cap IDCW | 31-05-2007 | 27-06-2025 | 38.3997 | 30-07-2024 | 42.8829 | 10.45 |
ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 27-06-2025 | 14.32 | 27-09-2024 | 15.99 | 10.44 |
Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 27-06-2025 | 9.9509 | 05-09-2024 | 11.1019 | 10.37 |
SBI Energy Opportunities Reg IDCW | 26-02-2024 | 27-06-2025 | 10.803 | 27-09-2024 | 12.05 | 10.35 |
SBI Energy Opportunities Reg Gr | 05-02-2024 | 27-06-2025 | 10.8028 | 27-09-2024 | 12.0492 | 10.34 |
Quant ESG Equity IDCW Reg | 06-11-2020 | 27-06-2025 | 33.6822 | 27-09-2024 | 37.5662 | 10.34 |
Quant ESG Equity Gr Reg | 05-11-2020 | 27-06-2025 | 33.8463 | 27-09-2024 | 37.7501 | 10.34 |
HSBC Value Fund Reg IDCW | 01-01-2013 | 27-06-2025 | 53.3198 | 27-09-2024 | 59.4518 | 10.31 |
Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 27-06-2025 | 13.84 | 11-12-2024 | 15.43 | 10.30 |
Quant Large & MidCap Gr | 11-12-2006 | 27-06-2025 | 118.4689 | 27-09-2024 | 132.0363 | 10.28 |
Quant Large & MidCap IDCW | 11-12-2006 | 27-06-2025 | 72.3136 | 27-09-2024 | 80.594 | 10.27 |
UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 27-06-2025 | 9.0863 | 27-09-2024 | 10.1225 | 10.24 |
ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 27-06-2025 | 15.97 | 26-09-2024 | 17.79 | 10.23 |
Samco Active Momentum Fund Reg Gr | 05-07-2023 | 27-06-2025 | 14.31 | 16-12-2024 | 15.94 | 10.23 |
Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 27-06-2025 | 19.4572 | 27-09-2024 | 21.6732 | 10.22 |
Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 27-06-2025 | 14.942 | 27-09-2024 | 16.64 | 10.20 |
Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 27-06-2025 | 9.1728 | 16-10-2024 | 10.2137 | 10.19 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | 23-09-2022 | 27-06-2025 | 119.2596 | 27-09-2024 | 132.7494 | 10.16 |
HDFC Large and Mid Cap IDCW | Invest Online | 19-01-2009 | 27-06-2025 | 37.952 | 27-09-2024 | 42.242 | 10.16 |
Nippon India Focused Equity IDCW | 26-12-2006 | 27-06-2025 | 35.6669 | 26-09-2024 | 39.6939 | 10.15 |
Axis Equity ETFs FOF Reg Gr | 05-02-2022 | 27-06-2025 | 15.2571 | 27-09-2024 | 16.9785 | 10.14 |
Axis Equity ETFs FOF Reg IDCW | 24-02-2022 | 27-06-2025 | 15.2571 | 27-09-2024 | 16.9785 | 10.14 |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 27-06-2025 | 17.4015 | 11-12-2024 | 19.3659 | 10.14 |
Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 27-06-2025 | 9.629 | 24-09-2024 | 10.712 | 10.11 |
Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 27-06-2025 | 9.63 | 24-09-2024 | 10.712 | 10.10 |
Quant Quantamental Fund Reg Gr | 20-04-2021 | 27-06-2025 | 23.1596 | 27-09-2024 | 25.7446 | 10.04 |
Quant Quantamental Fund Reg IDCW | 20-04-2021 | 27-06-2025 | 23.1865 | 27-09-2024 | 25.7749 | 10.04 |
Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 27-06-2025 | 18.6968 | 26-09-2024 | 20.7823 | 10.03 |
Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 27-06-2025 | 18.6968 | 26-09-2024 | 20.7823 | 10.03 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 27-06-2025 | 9.5451 | 16-12-2024 | 10.6082 | 10.02 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 27-06-2025 | 9.5451 | 16-12-2024 | 10.6082 | 10.02 |
ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 27-06-2025 | 10.8958 | 26-09-2024 | 12.1061 | 10.00 |
ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 27-06-2025 | 10.8957 | 26-09-2024 | 12.1059 | 10.00 |
HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 27-06-2025 | 31.1597 | 24-09-2024 | 34.6062 | 9.96 |
UTI Transportation and Logistics Income | 07-04-2004 | 27-06-2025 | 121.6037 | 27-09-2024 | 135.0376 | 9.95 |
UTI Transportation and Logistics Gr | 01-08-2005 | 27-06-2025 | 263.7199 | 27-09-2024 | 292.8539 | 9.95 |
Nippon India Vision IDCW D | 08-10-1995 | 27-06-2025 | 66.4215 | 24-09-2024 | 73.7431 | 9.93 |
ICICI Pru India Opportunities IDCW | 09-01-2019 | 27-06-2025 | 23.39 | 26-09-2024 | 25.97 | 9.93 |
HDFC Mid-Cap Opportunities IDCW | Invest Online | 25-06-2007 | 27-06-2025 | 53.678 | 24-09-2024 | 59.582 | 9.91 |
Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 27-06-2025 | 14.3544 | 27-09-2024 | 15.9286 | 9.88 |
Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 27-06-2025 | 14.3534 | 27-09-2024 | 15.9277 | 9.88 |
Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 27-06-2025 | 19.3515 | 01-10-2024 | 21.4722 | 9.88 |
Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 27-06-2025 | 19.3515 | 01-10-2024 | 21.4723 | 9.88 |
Nippon India Multi Cap Fund IDCW | 28-03-2005 | 27-06-2025 | 64.2313 | 26-09-2024 | 71.2664 | 9.87 |
Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 27-06-2025 | 50.597 | 26-09-2024 | 56.133 | 9.86 |
Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 27-06-2025 | 14.1994 | 24-09-2024 | 15.7495 | 9.84 |
Quant Momentum Fund Reg Gr | 20-11-2023 | 27-06-2025 | 14.6452 | 27-09-2024 | 16.2393 | 9.82 |
Quant Momentum Fund Reg IDCW | 20-11-2023 | 27-06-2025 | 14.5986 | 27-09-2024 | 16.188 | 9.82 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | 29-10-2024 | 27-06-2025 | 10.0349 | 16-12-2024 | 11.1277 | 9.82 |
PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 27-06-2025 | 18.67 | 23-09-2024 | 20.7 | 9.81 |
ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 27-06-2025 | 18.69 | 23-09-2024 | 20.72 | 9.80 |
Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 27-06-2025 | 20.73 | 24-09-2024 | 22.98 | 9.79 |
SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 27-06-2025 | 226.0655 | 27-09-2024 | 250.586 | 9.79 |
UTI MNC Reg Gr | 01-08-2005 | 27-06-2025 | 388.5503 | 01-10-2024 | 430.6485 | 9.78 |
UTI MNC Reg Income | 10-07-1998 | 27-06-2025 | 200.3306 | 01-10-2024 | 222.0358 | 9.78 |
ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 27-06-2025 | 16.97 | 27-09-2024 | 18.81 | 9.78 |
ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 27-06-2025 | 32.84 | 26-09-2024 | 36.39 | 9.76 |
Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 27-06-2025 | 51.897 | 31-07-2024 | 57.508 | 9.76 |
Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 27-06-2025 | 103.5165 | 16-12-2024 | 114.6954 | 9.75 |
JM Value IDCW | 23-07-2007 | 27-06-2025 | 69.8481 | 05-09-2024 | 77.3825 | 9.74 |
JM Value Gr | 07-05-1997 | 27-06-2025 | 100.0276 | 05-09-2024 | 110.8175 | 9.74 |
LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 27-06-2025 | 30.6031 | 27-09-2024 | 33.903 | 9.73 |
LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 27-06-2025 | 96.9797 | 27-09-2024 | 107.4369 | 9.73 |
HDFC ELSS Tax saver IDCW | Invest Online | 31-03-1996 | 27-06-2025 | 76.517 | 26-09-2024 | 84.743 | 9.71 |
Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 27-06-2025 | 10.51 | 27-09-2024 | 11.64 | 9.71 |
Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 27-06-2025 | 10.51 | 27-09-2024 | 11.64 | 9.71 |
ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 27-06-2025 | 21.4949 | 27-09-2024 | 23.7876 | 9.64 |
PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 27-06-2025 | 21.09 | 26-09-2024 | 23.34 | 9.64 |
Nippon India Growth Fund IDCW IDCW | 08-10-1995 | 27-06-2025 | 121.8359 | 24-09-2024 | 134.8342 | 9.64 |
ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 27-06-2025 | 14.7328 | 26-09-2024 | 16.3053 | 9.64 |
Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 27-06-2025 | 151.1901 | 26-09-2024 | 167.3246 | 9.64 |
ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 27-06-2025 | 21.6908 | 27-09-2024 | 23.9999 | 9.62 |
HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 27-06-2025 | 15.9456 | 17-12-2024 | 17.6411 | 9.61 |
Nippon India Consumption Gr Gr | 30-09-2004 | 27-06-2025 | 200.9395 | 26-09-2024 | 222.2624 | 9.59 |
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 27-06-2025 | 135.9302 | 26-09-2024 | 150.3349 | 9.58 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 27-06-2025 | 150.6491 | 26-09-2024 | 166.6083 | 9.58 |
Invesco India Technology Fund Reg Gr | 23-09-2024 | 27-06-2025 | 9.84 | 16-12-2024 | 10.88 | 9.56 |
Invesco India Technology Fund Reg IDCW | 23-09-2024 | 27-06-2025 | 9.84 | 16-12-2024 | 10.88 | 9.56 |
Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 27-06-2025 | 15.4567 | 23-09-2024 | 17.0883 | 9.55 |
Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 27-06-2025 | 15.4567 | 23-09-2024 | 17.0883 | 9.55 |
Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 27-06-2025 | 15.4567 | 23-09-2024 | 17.0883 | 9.55 |
DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 27-06-2025 | 24.947 | 27-09-2024 | 27.58 | 9.55 |
Tata Small Cap Reg Gr | 02-11-2018 | 27-06-2025 | 40.3944 | 16-10-2024 | 44.6599 | 9.55 |
Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 27-06-2025 | 40.3944 | 16-10-2024 | 44.6599 | 9.55 |
Tata Small Cap Reg IDCW Pay | 02-11-2018 | 27-06-2025 | 40.3944 | 16-10-2024 | 44.6599 | 9.55 |
ICICI Pru Quant Fund IDCW | 07-12-2020 | 27-06-2025 | 16.21 | 27-09-2024 | 17.92 | 9.54 |
HSBC Small Cap Fund Reg Growth | 12-05-2014 | 27-06-2025 | 83.2921 | 11-12-2024 | 92.063 | 9.53 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 24-10-2024 | 27-06-2025 | 43.7737 | 16-12-2024 | 48.3844 | 9.53 |
Axis Quant Fund Reg Gr | 30-06-2021 | 27-06-2025 | 16.15 | 27-09-2024 | 17.85 | 9.52 |
Axis Quant Fund Reg IDCW | 30-06-2021 | 27-06-2025 | 16.15 | 27-09-2024 | 17.85 | 9.52 |
Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 27-06-2025 | 68.5366 | 23-09-2024 | 75.7505 | 9.52 |
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | 05-09-2022 | 27-06-2025 | 58.1571 | 27-09-2024 | 64.257 | 9.49 |
Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 27-06-2025 | 26.4643 | 03-01-2025 | 29.2278 | 9.46 |
Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 27-06-2025 | 26.4656 | 03-01-2025 | 29.2293 | 9.46 |
Bank of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 27-06-2025 | 34.17 | 11-12-2024 | 37.74 | 9.46 |
Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 27-06-2025 | 26.2164 | 24-09-2024 | 28.9527 | 9.45 |
Bank of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 27-06-2025 | 46.87 | 11-12-2024 | 51.76 | 9.45 |
ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 27-06-2025 | 9.7 | 27-09-2024 | 10.71 | 9.43 |
Quant Focused IDCW | 01-08-2008 | 27-06-2025 | 65.472 | 27-09-2024 | 72.2837 | 9.42 |
Quant Focused Gr | 01-08-2008 | 27-06-2025 | 88.0541 | 27-09-2024 | 97.2161 | 9.42 |
ICICI Pru Infra IDCW | 31-08-2005 | 27-06-2025 | 30.76 | 01-10-2024 | 33.96 | 9.42 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 27-06-2025 | 14.1132 | 01-10-2024 | 15.5817 | 9.42 |
Kotak Consumption Fund Reg Gr | 16-11-2023 | 27-06-2025 | 13.517 | 23-09-2024 | 14.922 | 9.42 |
Kotak Consumption Fund Reg IDCW | 16-11-2023 | 27-06-2025 | 13.515 | 23-09-2024 | 14.92 | 9.42 |
Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 27-06-2025 | 20.9831 | 27-09-2024 | 23.1639 | 9.41 |
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 27-06-2025 | 14.0 | 23-09-2024 | 15.45 | 9.39 |
SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 27-06-2025 | 24.1833 | 27-09-2024 | 26.6906 | 9.39 |
SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 27-06-2025 | 24.1795 | 27-09-2024 | 26.6864 | 9.39 |
ICICI Pru Large & MidCap IDCW | 09-07-1998 | 27-06-2025 | 32.41 | 27-09-2024 | 35.77 | 9.39 |
JM Flexi Cap IDCW | 23-09-2008 | 27-06-2025 | 76.6224 | 27-09-2024 | 84.5286 | 9.35 |
JM Flexi Cap Gr | 23-09-2008 | 27-06-2025 | 99.4351 | 27-09-2024 | 109.6953 | 9.35 |
Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 27-06-2025 | 28.4751 | 26-09-2024 | 31.4073 | 9.34 |
Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 27-06-2025 | 13.141 | 01-10-2024 | 14.4912 | 9.32 |
ICICI Pru Bharat Consumption Gr | 09-04-2019 | 27-06-2025 | 25.26 | 27-09-2024 | 27.85 | 9.30 |
ABSL ELSS Tax Saver IDCW | 29-03-1996 | 27-06-2025 | 200.73 | 26-09-2024 | 221.23 | 9.27 |
ABSL Frontline Equity IDCW | 30-08-2002 | 27-06-2025 | 42.58 | 26-09-2024 | 46.93 | 9.27 |
ABSL Quant Fund Reg Gr | 28-06-2024 | 27-06-2025 | 9.72 | 27-09-2024 | 10.71 | 9.24 |
Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 27-06-2025 | 17.1061 | 27-09-2024 | 18.8476 | 9.24 |
ABSL Dividend Yield Gr Reg | 26-02-2003 | 27-06-2025 | 451.58 | 27-09-2024 | 497.49 | 9.23 |
ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 27-06-2025 | 20.77 | 01-08-2024 | 22.88 | 9.22 |
ICICI Pru MNC Gr | 05-06-2019 | 27-06-2025 | 27.93 | 27-09-2024 | 30.76 | 9.20 |
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 27-06-2025 | 26.065 | 26-09-2024 | 28.691 | 9.15 |
DSP India TIGER Fund Reg Gr | 11-06-2004 | 27-06-2025 | 318.111 | 01-10-2024 | 350.037 | 9.12 |
Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 27-06-2025 | 14.6171 | 16-12-2024 | 16.0843 | 9.12 |
Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 27-06-2025 | 14.6171 | 16-12-2024 | 16.0843 | 9.12 |
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 27-06-2025 | 14.6171 | 16-12-2024 | 16.0843 | 9.12 |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 27-06-2025 | 22.1436 | 27-09-2024 | 24.36 | 9.10 |
DSP Value Reg IDCW | 10-12-2020 | 26-06-2025 | 16.295 | 27-09-2024 | 17.926 | 9.10 |
NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 27-06-2025 | 14.77 | 26-09-2024 | 16.24 | 9.05 |
NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 27-06-2025 | 14.77 | 26-09-2024 | 16.24 | 9.05 |
DSP Large Cap Fund Reg IDCW | 10-03-2003 | 27-06-2025 | 26.72 | 26-09-2024 | 29.38 | 9.05 |
Franklin India Equity Advtg IDCW | 02-03-2005 | 27-06-2025 | 22.3419 | 26-09-2024 | 24.5602 | 9.03 |
Kotak Technology Reg Gr | 04-03-2024 | 27-06-2025 | 11.996 | 13-12-2024 | 13.187 | 9.03 |
Kotak Technology Reg IDCW | 04-03-2024 | 27-06-2025 | 11.997 | 13-12-2024 | 13.188 | 9.03 |
Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 27-06-2025 | 198.7509 | 27-09-2024 | 218.4545 | 9.02 |
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | 05-10-2009 | 27-06-2025 | 130.8726 | 27-09-2024 | 143.8098 | 9.00 |
DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 27-06-2025 | 90.058 | 01-10-2024 | 98.85 | 8.89 |
Nippon India Equity Hybrid Qly IDCW | 19-06-2013 | 27-06-2025 | 23.9066 | 26-09-2024 | 26.2298 | 8.86 |
HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 27-06-2025 | 28.6507 | 24-09-2024 | 31.4209 | 8.82 |
Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 27-06-2025 | 13.87 | 16-12-2024 | 15.21 | 8.81 |
Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 27-06-2025 | 13.87 | 16-12-2024 | 15.21 | 8.81 |
Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 27-06-2025 | 14.0873 | 27-09-2024 | 15.4463 | 8.80 |
ICICI Pru Technology Fund IDCW | 03-03-2000 | 27-06-2025 | 71.04 | 13-12-2024 | 77.83 | 8.72 |
ICICI Pru Technology Fund Gr | 03-03-2000 | 27-06-2025 | 206.17 | 13-12-2024 | 225.87 | 8.72 |
ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 27-06-2025 | 17.395 | 23-09-2024 | 19.054 | 8.71 |
HSBC Large and Mid Cap Gr | 03-03-2019 | 27-06-2025 | 26.8587 | 16-12-2024 | 29.4227 | 8.71 |
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 27-06-2025 | 9.2233 | 16-12-2024 | 10.0992 | 8.67 |
SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 27-06-2025 | 45.0752 | 23-09-2024 | 49.3434 | 8.65 |
SBI Infra Reg Gr | Invest Online | 06-07-2007 | 27-06-2025 | 50.6701 | 23-09-2024 | 55.4679 | 8.65 |
Nippon India Equity Hybrid IDCW | 01-04-2009 | 27-06-2025 | 28.1894 | 26-09-2024 | 30.8559 | 8.64 |
ICICI Pru MidCap IDCW | 28-10-2004 | 27-06-2025 | 42.75 | 24-09-2024 | 46.78 | 8.61 |
Axis NIFTY India Consumption ETF | 17-09-2021 | 27-06-2025 | 121.5272 | 26-09-2024 | 132.9783 | 8.61 |
Nippon India ETF Nifty India Consumption | 03-04-2014 | 27-06-2025 | 131.4041 | 26-09-2024 | 143.7744 | 8.60 |
SBI Nifty Consumption ETF | 20-07-2021 | 27-06-2025 | 121.7094 | 26-09-2024 | 133.161 | 8.60 |
Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 27-06-2025 | 42.14 | 11-12-2024 | 46.1 | 8.59 |
Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 27-06-2025 | 48.52 | 11-12-2024 | 53.08 | 8.59 |
Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 27-06-2025 | 8.839 | 30-08-2024 | 9.666 | 8.56 |
Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 27-06-2025 | 8.839 | 30-08-2024 | 9.666 | 8.56 |
ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 27-06-2025 | 122.0967 | 26-09-2024 | 133.5219 | 8.56 |
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 27-06-2025 | 53.221 | 27-09-2024 | 58.197 | 8.55 |
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 27-06-2025 | 66.545 | 27-09-2024 | 72.767 | 8.55 |
Bank of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 27-06-2025 | 162.72 | 15-07-2024 | 177.91 | 8.54 |
Quant Small Cap IDCW | 24-11-1996 | 27-06-2025 | 206.7813 | 27-09-2024 | 226.0848 | 8.54 |
Quant Small Cap Gr | 24-11-1996 | 27-06-2025 | 260.019 | 27-09-2024 | 284.2895 | 8.54 |
Bank of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 27-06-2025 | 31.35 | 15-07-2024 | 34.27 | 8.52 |
Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 27-06-2025 | 115.898 | 01-10-2024 | 126.699 | 8.52 |
Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 27-06-2025 | 265.66 | 01-10-2024 | 290.417 | 8.52 |
ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 27-06-2025 | 32.04 | 27-09-2024 | 35.02 | 8.51 |
Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 27-06-2025 | 19.5 | 26-09-2024 | 21.31 | 8.49 |
HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 27-06-2025 | 15.0132 | 17-12-2024 | 16.4063 | 8.49 |
Tata Nifty India Digital ETF | 30-03-2022 | 27-06-2025 | 95.2307 | 16-12-2024 | 104.0561 | 8.48 |
Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 27-06-2025 | 121.0642 | 26-09-2024 | 132.2456 | 8.46 |
Tata ELSS Tax Saver IDCW Reg | 31-03-1996 | 27-06-2025 | 100.6577 | 26-09-2024 | 109.9582 | 8.46 |
ABSL Flexi Cap IDCW Reg | 27-08-1998 | 27-06-2025 | 167.08 | 27-09-2024 | 182.44 | 8.42 |
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 27-06-2025 | 13.6 | 23-09-2024 | 14.85 | 8.42 |
ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 27-06-2025 | 32.4636 | 01-08-2024 | 35.4447 | 8.41 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 27-06-2025 | 17.2675 | 26-09-2024 | 18.8464 | 8.38 |
ICICI Pru Nifty Commodities ETF | 05-12-2022 | 27-06-2025 | 90.648 | 27-09-2024 | 98.941 | 8.38 |
Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 27-06-2025 | 65.61 | 05-07-2024 | 71.6 | 8.37 |
HSBC Consumption Fund Reg Gr | 31-08-2023 | 27-06-2025 | 14.4845 | 23-09-2024 | 15.8061 | 8.36 |
HSBC Consumption Fund Reg IDCW | 31-08-2023 | 27-06-2025 | 14.4845 | 23-09-2024 | 15.8061 | 8.36 |
Tata Focused Equity Reg IDCW Pay | 05-12-2019 | 27-06-2025 | 23.3885 | 26-09-2024 | 25.5196 | 8.35 |
Tata Focused Equity Reg IDCW Reinv | 05-12-2019 | 27-06-2025 | 23.3885 | 26-09-2024 | 25.5196 | 8.35 |
Tata Focused Equity Reg Gr | 05-12-2019 | 27-06-2025 | 23.3885 | 26-09-2024 | 25.5196 | 8.35 |
Bank of India ELSS Tax Saver ECO IDCW | Invest Online | 25-02-2009 | 27-06-2025 | 29.21 | 11-12-2024 | 31.87 | 8.35 |
BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 27-06-2025 | 175.98 | 11-12-2024 | 191.99 | 8.34 |
DSP World Mining FoF Reg IDCW | 29-12-2009 | 27-06-2025 | 15.5613 | 27-09-2024 | 16.9758 | 8.33 |
Invesco India PSU Equity Gr | 18-11-2009 | 27-06-2025 | 65.03 | 15-07-2024 | 70.92 | 8.31 |
Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 27-06-2025 | 22.28 | 27-09-2024 | 24.3 | 8.31 |
SBI Small Cap Reg Gr | 01-09-2009 | 27-06-2025 | 173.1643 | 15-10-2024 | 188.8284 | 8.30 |
SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 27-06-2025 | 102.3026 | 15-10-2024 | 111.5564 | 8.30 |
Sundaram Consumption Reg Gr | 12-05-2006 | 27-06-2025 | 98.4986 | 23-09-2024 | 107.4116 | 8.30 |
DSP Healthcare Reg Gr | 05-11-2018 | 27-06-2025 | 38.444 | 07-01-2025 | 41.92 | 8.29 |
Quant Teck Fund Reg IDCW | 11-09-2023 | 27-06-2025 | 12.9344 | 31-07-2024 | 14.0988 | 8.26 |
Quant Teck Fund Reg Gr | 11-09-2023 | 27-06-2025 | 12.9324 | 31-07-2024 | 14.0954 | 8.25 |
Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 27-06-2025 | 17.85 | 26-09-2024 | 19.45 | 8.23 |
Franklin India Flexi Cap IDCW | 29-09-1994 | 27-06-2025 | 69.1338 | 23-09-2024 | 75.3172 | 8.21 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 27-06-2025 | 10.272 | 15-07-2024 | 11.19 | 8.20 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 27-06-2025 | 10.277 | 15-07-2024 | 11.193 | 8.18 |
UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 27-06-2025 | 19.4815 | 31-07-2024 | 21.2171 | 8.18 |
UTI Dividend Yield Reg IDCW | 03-05-2005 | 27-06-2025 | 34.4199 | 27-09-2024 | 37.4856 | 8.18 |
Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 27-06-2025 | 12.1808 | 15-10-2024 | 13.263 | 8.16 |
UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 27-06-2025 | 14.8447 | 23-09-2024 | 16.1614 | 8.15 |
Kotak BSE Housing Index Fund Reg Gr | Invest Online | 27-08-2023 | 27-06-2025 | 13.809 | 23-09-2024 | 15.035 | 8.15 |
Kotak BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 27-06-2025 | 13.809 | 23-09-2024 | 15.035 | 8.15 |
Axis India Manufacturing Reg Gr | 05-12-2023 | 27-06-2025 | 13.79 | 27-09-2024 | 15.01 | 8.13 |
Axis India Manufacturing Reg IDCW | 21-12-2023 | 27-06-2025 | 13.79 | 27-09-2024 | 15.01 | 8.13 |
HSBC Midcap Fund Reg IDCW | 09-08-2004 | 27-06-2025 | 80.431 | 26-08-2024 | 87.5336 | 8.11 |
Taurus Ethical Fund Reg IDCW | 06-04-2009 | 27-06-2025 | 87.97 | 27-09-2024 | 95.72 | 8.10 |
DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 27-06-2025 | 11.6118 | 31-03-2025 | 12.6354 | 8.10 |
Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 27-06-2025 | 17.4421 | 27-09-2024 | 18.9785 | 8.10 |
Taurus Ethical Fund Reg Gr | 06-04-2009 | 27-06-2025 | 130.14 | 27-09-2024 | 141.6 | 8.09 |
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 27-06-2025 | 50.33 | 26-09-2024 | 54.75 | 8.07 |
Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 27-06-2025 | 12.3274 | 26-09-2024 | 13.4062 | 8.05 |
ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 27-06-2025 | 16.6563 | 09-10-2024 | 18.1145 | 8.05 |
ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 27-06-2025 | 16.6563 | 09-10-2024 | 18.1146 | 8.05 |
Axis Consumption Fund Reg IDCW | 12-09-2024 | 27-06-2025 | 9.51 | 23-09-2024 | 10.34 | 8.03 |
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 27-06-2025 | 18.225 | 27-09-2024 | 19.814 | 8.02 |
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 27-06-2025 | 18.293 | 27-09-2024 | 19.889 | 8.02 |
Nippon India Power & Infra Gr Gr | 01-05-2004 | 27-06-2025 | 352.3045 | 27-09-2024 | 383.0425 | 8.02 |
Bharat 22 ETF | 02-11-2017 | 27-06-2025 | 111.1885 | 01-08-2024 | 120.8698 | 8.01 |
Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 27-06-2025 | 17.17 | 27-09-2024 | 18.6636 | 8.00 |
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 27-06-2025 | 17.665 | 27-09-2024 | 19.193 | 7.96 |
HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 27-06-2025 | 79.564 | 26-09-2024 | 86.431 | 7.95 |
ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 27-06-2025 | 18.66 | 27-09-2024 | 20.27 | 7.94 |
HDFC Transportation and Logistics Fund Gr | Invest Online | 17-08-2023 | 27-06-2025 | 15.779 | 27-09-2024 | 17.139 | 7.94 |
HDFC Transportation and Logistics Fund IDCW | Invest Online | 17-08-2023 | 27-06-2025 | 15.779 | 27-09-2024 | 17.139 | 7.94 |
Axis Consumption Fund Reg Gr | 12-09-2024 | 27-06-2025 | 9.52 | 23-09-2024 | 10.34 | 7.93 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 27-06-2025 | 18.3486 | 24-09-2024 | 19.9277 | 7.92 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 27-06-2025 | 18.3486 | 24-09-2024 | 19.9277 | 7.92 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 27-06-2025 | 18.3486 | 24-09-2024 | 19.9277 | 7.92 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 27-06-2025 | 28.943 | 19-02-2025 | 31.434 | 7.92 |
Tata Business Cycle Fund Reg Gr | 04-08-2021 | 27-06-2025 | 19.041 | 26-09-2024 | 20.6795 | 7.92 |
Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 27-06-2025 | 19.041 | 26-09-2024 | 20.6795 | 7.92 |
Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 27-06-2025 | 19.041 | 26-09-2024 | 20.6795 | 7.92 |
Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 27-06-2025 | 14.8291 | 27-09-2024 | 16.0996 | 7.89 |
Franklin India Technology Fund Gr | 22-08-1998 | 27-06-2025 | 525.0561 | 13-12-2024 | 570.0266 | 7.89 |
PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 27-06-2025 | 11.82 | 23-09-2024 | 12.83 | 7.87 |
Tata Equity PE Fund Reg (Gr) | 05-06-2004 | 27-06-2025 | 351.8274 | 27-09-2024 | 381.7481 | 7.84 |
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | 29-06-2004 | 27-06-2025 | 117.7657 | 27-09-2024 | 127.7811 | 7.84 |
ABSL Pure Value IDCW | 27-03-2008 | 27-06-2025 | 44.7741 | 18-07-2024 | 48.5727 | 7.82 |
Templeton India Equity Income Gr | 18-05-2006 | 27-06-2025 | 139.5119 | 27-09-2024 | 151.3516 | 7.82 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 27-06-2025 | 18.4119 | 24-09-2024 | 19.9728 | 7.82 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 27-06-2025 | 18.412 | 24-09-2024 | 19.9729 | 7.82 |
SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 27-06-2025 | 32.4026 | 01-08-2024 | 35.1459 | 7.81 |
SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 27-06-2025 | 32.4064 | 01-08-2024 | 35.1497 | 7.80 |
Tata Multicap Fund Reg Gr | 05-02-2023 | 27-06-2025 | 14.3753 | 27-09-2024 | 15.5916 | 7.80 |
Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 27-06-2025 | 14.3753 | 27-09-2024 | 15.5916 | 7.80 |
Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 27-06-2025 | 14.3753 | 27-09-2024 | 15.5916 | 7.80 |
Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 27-06-2025 | 26.0353 | 27-09-2024 | 28.2322 | 7.78 |
Invesco India MidCap IDCW | 19-04-2007 | 27-06-2025 | 61.78 | 16-12-2024 | 66.98 | 7.76 |
JM Midcap Fund Reg Gr | 21-11-2022 | 27-06-2025 | 19.2451 | 24-09-2024 | 20.8612 | 7.75 |
JM Midcap Fund Reg IDCW | 21-11-2022 | 27-06-2025 | 19.2451 | 24-09-2024 | 20.8612 | 7.75 |
Franklin India Focused Equity IDCW | 26-07-2007 | 27-06-2025 | 39.3768 | 23-08-2024 | 42.6761 | 7.73 |
JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 27-06-2025 | 48.9758 | 24-09-2024 | 53.0699 | 7.71 |
JM ELSS Tax Saver Fund Gr | 31-03-2008 | 27-06-2025 | 48.9765 | 24-09-2024 | 53.0707 | 7.71 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 27-06-2025 | 147.1828 | 27-09-2024 | 159.4788 | 7.71 |
ABSL India GenNext Fund Gr | 05-08-2005 | 27-06-2025 | 218.02 | 26-09-2024 | 236.16 | 7.68 |
Invesco India Large and Mid Cap IDCW | 09-08-2007 | 27-06-2025 | 45.71 | 24-09-2024 | 49.51 | 7.68 |
HDFC Focused 30 IDCW | Invest Online | 17-09-2004 | 27-06-2025 | 25.768 | 26-09-2024 | 27.902 | 7.65 |
Sundaram Dividend Yield Fund Gr | 01-02-2013 | 27-06-2025 | 136.5181 | 27-09-2024 | 147.8285 | 7.65 |
Nippon India Nifty Pharma ETF | 05-07-2021 | 27-06-2025 | 22.4032 | 09-10-2024 | 24.245 | 7.60 |
Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 27-06-2025 | 12.76 | 26-09-2024 | 13.81 | 7.60 |
LIC MF Childrens Gift Fund Reg Gr | Invest Online | 16-10-2001 | 27-06-2025 | 32.8201 | 26-09-2024 | 35.5149 | 7.59 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 27-06-2025 | 52.7429 | 16-12-2024 | 57.043 | 7.54 |
JM Focused Fund Reg IDCW | 05-03-2008 | 27-06-2025 | 19.9378 | 23-09-2024 | 21.5636 | 7.54 |
JM Focused Fund Reg Gr | 05-03-2008 | 27-06-2025 | 19.9386 | 23-09-2024 | 21.5645 | 7.54 |
ITI Value Fund Reg Gr | 14-06-2021 | 27-06-2025 | 16.6938 | 31-07-2024 | 18.0389 | 7.46 |
ITI Value Fund Reg IDCW | 14-06-2021 | 27-06-2025 | 16.6938 | 31-07-2024 | 18.0389 | 7.46 |
Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 27-06-2025 | 15.8381 | 23-09-2024 | 17.1118 | 7.44 |
Quant Large Cap Fund Reg IDCW | 08-08-2022 | 27-06-2025 | 15.1577 | 27-09-2024 | 16.3758 | 7.44 |
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 27-06-2025 | 15.44 | 26-09-2024 | 16.68 | 7.43 |
Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 27-06-2025 | 12.24 | 25-09-2024 | 13.22 | 7.41 |
Franklin India Equity Hybrid IDCW | 10-12-1999 | 27-06-2025 | 29.4743 | 23-09-2024 | 31.8284 | 7.40 |
ABSL Equity Advtg Reg IDCW | 24-02-1995 | 27-06-2025 | 142.57 | 23-08-2024 | 153.96 | 7.40 |
HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 27-06-2025 | 14.137 | 13-12-2024 | 15.266 | 7.40 |
HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 27-06-2025 | 14.137 | 13-12-2024 | 15.266 | 7.40 |
JM Large Cap Annual IDCW | 01-05-2015 | 27-06-2025 | 31.192 | 27-09-2024 | 33.6756 | 7.38 |
JM Large Cap Hly IDCW | 01-05-2015 | 27-06-2025 | 25.615 | 27-09-2024 | 27.6547 | 7.38 |
JM Large Cap Mly IDCW | 01-05-2015 | 27-06-2025 | 24.279 | 27-09-2024 | 26.2123 | 7.38 |
JM Large Cap Qly IDCW | 01-05-2015 | 27-06-2025 | 35.2624 | 27-09-2024 | 38.0703 | 7.38 |
JM Large Cap IDCW | 01-04-1995 | 27-06-2025 | 30.3328 | 27-09-2024 | 32.7481 | 7.38 |
JM Large Cap Gr | 01-04-1995 | 27-06-2025 | 156.2548 | 27-09-2024 | 168.6969 | 7.38 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-05-2024 | 27-06-2025 | 51.1189 | 15-07-2024 | 55.1805 | 7.36 |
Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 27-06-2025 | 9.7709 | 27-09-2024 | 10.5461 | 7.35 |
Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 27-06-2025 | 9.7709 | 27-09-2024 | 10.5461 | 7.35 |
ABSL MNC IDCW Reg | 27-12-1999 | 27-06-2025 | 236.4 | 01-10-2024 | 255.14 | 7.34 |
ABSL MNC Gr Reg | 01-12-1999 | 27-06-2025 | 1368.77 | 01-10-2024 | 1477.27 | 7.34 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 27-06-2025 | 9.555 | 16-12-2024 | 10.31 | 7.32 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 27-06-2025 | 9.555 | 16-12-2024 | 10.31 | 7.32 |
Edelweiss Technology Reg Gr | 06-03-2024 | 27-06-2025 | 11.8104 | 16-12-2024 | 12.7408 | 7.30 |
Edelweiss Technology Reg IDCW | 06-03-2024 | 27-06-2025 | 11.8104 | 16-12-2024 | 12.7408 | 7.30 |
ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 27-06-2025 | 16.3182 | 02-01-2025 | 17.6024 | 7.30 |
ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 27-06-2025 | 16.3182 | 02-01-2025 | 17.6024 | 7.30 |
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW | 02-01-2013 | 27-06-2025 | 413.4306 | 17-09-2024 | 445.9923 | 7.30 |
HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 27-06-2025 | 16.7907 | 23-04-2025 | 18.1112 | 7.29 |
Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 27-06-2025 | 14.0463 | 17-12-2024 | 15.1496 | 7.28 |
Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 27-06-2025 | 14.0465 | 17-12-2024 | 15.1498 | 7.28 |
HDFC Housing Opportunities Reg Gr | Invest Online | 06-12-2017 | 27-06-2025 | 22.88 | 27-09-2024 | 24.671 | 7.26 |
Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 27-06-2025 | 12.3046 | 15-10-2024 | 13.263 | 7.23 |
ABSL Small Cap Gr | 31-05-2007 | 27-06-2025 | 87.2422 | 16-10-2024 | 94.0269 | 7.22 |
Nippon India Equity Hybrid Mly IDCW | 08-08-2016 | 27-06-2025 | 17.7706 | 26-09-2024 | 19.152 | 7.21 |
Bank of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 27-06-2025 | 31.68 | 11-12-2024 | 34.14 | 7.21 |
Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 27-06-2025 | 34.87 | 11-12-2024 | 37.58 | 7.21 |
Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 27-06-2025 | 14.1598 | 26-09-2024 | 15.2574 | 7.19 |
Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 27-06-2025 | 14.1598 | 26-09-2024 | 15.2574 | 7.19 |
UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 27-06-2025 | 43.7209 | 26-09-2024 | 47.1071 | 7.19 |
Tata Hybrid Equity Reg Mly IDCW | 23-07-2010 | 27-06-2025 | 88.6191 | 26-09-2024 | 95.4679 | 7.17 |
Kotak Healthcare Reg Gr | 11-12-2023 | 27-06-2025 | 13.39 | 02-01-2025 | 14.424 | 7.17 |
Kotak Healthcare Reg IDCW | 11-12-2023 | 27-06-2025 | 13.395 | 02-01-2025 | 14.428 | 7.16 |
DSP Strategic Bond Reg IDCW | 09-05-2007 | 27-06-2025 | 1242.0974 | 31-03-2025 | 1337.9264 | 7.16 |
Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 27-06-2025 | 9.6738 | 27-09-2024 | 10.4196 | 7.16 |
Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | 27-06-2025 | 9.6738 | 27-09-2024 | 10.4196 | 7.16 |
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 27-06-2025 | 18.9254 | 26-09-2024 | 20.3796 | 7.14 |
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 27-06-2025 | 19.2472 | 24-09-2024 | 20.7258 | 7.13 |
ABSL Equity Hybrid95 Reg IDCW | 10-02-1995 | 27-06-2025 | 182.0 | 23-09-2024 | 195.95 | 7.12 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 27-06-2025 | 18.1111 | 27-09-2024 | 19.4962 | 7.10 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 27-06-2025 | 18.1112 | 27-09-2024 | 19.4963 | 7.10 |
DSP World Gold Fund of Fund Reg IDCW | 14-09-2007 | 27-06-2025 | 17.989 | 13-06-2025 | 19.3597 | 7.08 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 27-06-2025 | 29.6972 | 13-06-2025 | 31.96 | 7.08 |
Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 27-06-2025 | 35.6 | 27-08-2024 | 38.31 | 7.07 |
SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 27-06-2025 | 15.1331 | 26-09-2024 | 16.2841 | 7.07 |
SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 27-06-2025 | 15.1329 | 26-09-2024 | 16.2839 | 7.07 |
Taurus Infra Reg IDCW | 05-03-2007 | 27-06-2025 | 65.48 | 01-10-2024 | 70.45 | 7.05 |
Taurus Infra Reg Gr | 05-03-2007 | 27-06-2025 | 69.71 | 01-10-2024 | 75.0 | 7.05 |
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 27-06-2025 | 16.5252 | 27-09-2024 | 17.7702 | 7.01 |
Franklin India Smaller Companies Gr | 13-01-2006 | 27-06-2025 | 174.9547 | 23-09-2024 | 188.1443 | 7.01 |
HDFC Manufacturing fund Reg Gr | Invest Online | 15-05-2024 | 27-06-2025 | 10.677 | 27-09-2024 | 11.482 | 7.01 |
HDFC Manufacturing fund Reg IDCW | Invest Online | 15-05-2024 | 27-06-2025 | 10.677 | 27-09-2024 | 11.482 | 7.01 |
Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 27-06-2025 | 21.27 | 23-09-2024 | 22.87 | 7.00 |
ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 27-06-2025 | 19.17 | 26-09-2024 | 20.61 | 6.99 |
DSP Quant Fund Reg Gr | 10-06-2019 | 27-06-2025 | 21.812 | 26-09-2024 | 23.445 | 6.97 |
ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 27-06-2025 | 17.8148 | 24-09-2024 | 19.1479 | 6.96 |
Quant Large Cap Fund Reg Gr | 08-08-2022 | 27-06-2025 | 15.2446 | 27-09-2024 | 16.3813 | 6.94 |
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online | 11-03-2005 | 27-06-2025 | 89.2 | 26-09-2024 | 95.84 | 6.93 |
JM Small Cap Fund Reg Gr | 27-06-2024 | 27-06-2025 | 10.2982 | 24-09-2024 | 11.0637 | 6.92 |
JM Small Cap Fund Reg IDCW | 18-06-2024 | 27-06-2025 | 10.2982 | 24-09-2024 | 11.0637 | 6.92 |
UTI Focused Fund Reg Gr | 25-08-2021 | 27-06-2025 | 15.7858 | 26-09-2024 | 16.9563 | 6.90 |
UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 27-06-2025 | 15.7858 | 26-09-2024 | 16.9563 | 6.90 |
Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 27-06-2025 | 63.55 | 26-09-2024 | 68.25 | 6.89 |
Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 27-06-2025 | 12.3741 | 17-12-2024 | 13.2862 | 6.87 |
Motilal Oswal Business Cycle Fund Reg IDCW | 27-08-2024 | 27-06-2025 | 12.3742 | 17-12-2024 | 13.2863 | 6.86 |
HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 27-06-2025 | 48.3645 | 27-09-2024 | 51.9252 | 6.86 |
NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 27-06-2025 | 13.64 | 03-09-2024 | 14.64 | 6.83 |
NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 27-06-2025 | 13.64 | 03-09-2024 | 14.64 | 6.83 |
HSBC Midcap Fund Reg Growth | 09-08-2004 | 27-06-2025 | 393.3515 | 17-12-2024 | 422.1763 | 6.83 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 27-06-2025 | 15.5054 | 27-09-2024 | 16.6406 | 6.82 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 27-06-2025 | 15.505 | 27-09-2024 | 16.6402 | 6.82 |
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 27-06-2025 | 10.7822 | 27-09-2024 | 11.5647 | 6.77 |
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 27-06-2025 | 10.7822 | 27-09-2024 | 11.5647 | 6.77 |
Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 27-06-2025 | 176.2867 | 27-09-2024 | 189.0434 | 6.75 |
ABSL Pure Value Gr | 05-03-2008 | 27-06-2025 | 127.5787 | 27-09-2024 | 136.8173 | 6.75 |
Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 27-06-2025 | 39.49 | 23-09-2024 | 42.35 | 6.75 |
Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 27-06-2025 | 15.8866 | 26-09-2024 | 17.0343 | 6.74 |
Taurus Flexi Cap Reg IDCW | 01-01-2009 | 27-06-2025 | 111.25 | 26-09-2024 | 119.27 | 6.72 |
Taurus Flexi Cap Reg Gr | 29-01-1994 | 27-06-2025 | 229.26 | 26-09-2024 | 245.78 | 6.72 |
HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 27-06-2025 | 28.6842 | 24-09-2024 | 30.7471 | 6.71 |
Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 27-06-2025 | 20.24 | 23-09-2024 | 21.69 | 6.69 |
Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 27-06-2025 | 20.23 | 23-09-2024 | 21.68 | 6.69 |
ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 27-06-2025 | 30.55 | 09-10-2024 | 32.74 | 6.69 |
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 27-06-2025 | 10.3647 | 27-09-2024 | 11.1067 | 6.68 |
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online | 14-09-2009 | 27-06-2025 | 50.53 | 23-09-2024 | 54.14 | 6.67 |
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online | 14-09-2009 | 27-06-2025 | 111.78 | 23-09-2024 | 119.76 | 6.66 |
Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 27-06-2025 | 21.73 | 26-09-2024 | 23.28 | 6.66 |
Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 27-06-2025 | 22.8708 | 27-09-2024 | 24.4989 | 6.65 |
Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 27-06-2025 | 22.8737 | 27-09-2024 | 24.502 | 6.65 |
Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 27-06-2025 | 22.8791 | 27-09-2024 | 24.5078 | 6.65 |
Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 27-06-2025 | 22.8735 | 27-09-2024 | 24.5018 | 6.65 |
Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 27-06-2025 | 22.8676 | 27-09-2024 | 24.4955 | 6.65 |
Navi Flexi Cap Reg Gr | 02-07-2018 | 27-06-2025 | 22.8701 | 27-09-2024 | 24.4983 | 6.65 |
DSP Income Plus Arbitrage FOF Reg IDCW | 21-08-2014 | 27-06-2025 | 16.579 | 07-02-2025 | 17.7566 | 6.63 |
SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 27-06-2025 | 9.6637 | 23-09-2024 | 10.3471 | 6.60 |
SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 27-06-2025 | 9.6641 | 23-09-2024 | 10.3471 | 6.60 |
Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 27-06-2025 | 29.9037 | 02-01-2025 | 32.0131 | 6.59 |
Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 27-06-2025 | 29.9037 | 02-01-2025 | 32.0131 | 6.59 |
Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 27-06-2025 | 29.9037 | 02-01-2025 | 32.0131 | 6.59 |
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 27-06-2025 | 101.08 | 26-09-2024 | 108.19 | 6.57 |
Edelweiss Large Cap Reg IDCW | 20-05-2009 | 27-06-2025 | 29.33 | 23-09-2024 | 31.39 | 6.56 |
Canara Robeco Manufacturing Reg Gr | Invest Online | 11-03-2024 | 27-06-2025 | 12.46 | 27-09-2024 | 13.33 | 6.53 |
Canara Robeco Manufacturing Reg IDCW | Invest Online | 11-03-2024 | 27-06-2025 | 12.45 | 27-09-2024 | 13.32 | 6.53 |
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 27-06-2025 | 16.6734 | 27-09-2024 | 17.8345 | 6.51 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 27-06-2025 | 11.2244 | 27-09-2024 | 12.0042 | 6.50 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | 26-04-2024 | 27-06-2025 | 11.2244 | 27-09-2024 | 12.0042 | 6.50 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 27-06-2025 | 11.2244 | 27-09-2024 | 12.0042 | 6.50 |
Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 27-06-2025 | 13.69 | 26-09-2024 | 14.64 | 6.49 |
Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 27-06-2025 | 17.1194 | 27-09-2024 | 18.2993 | 6.45 |
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 27-06-2025 | 25.0219 | 31-07-2024 | 26.747 | 6.45 |
Shriram Balanced Advtg Reg Gr | 05-07-2019 | 27-06-2025 | 17.097 | 27-09-2024 | 18.2744 | 6.44 |
DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 27-06-2025 | 21.2481 | 26-09-2024 | 22.7086 | 6.43 |
LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 27-06-2025 | 16.5262 | 26-09-2024 | 17.6624 | 6.43 |
Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 27-06-2025 | 149.514 | 26-09-2024 | 159.779 | 6.42 |
Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 27-06-2025 | 12.2928 | 15-07-2024 | 13.136 | 6.42 |
Union Business Cycle Reg Gr | Invest Online | 05-03-2024 | 27-06-2025 | 11.3 | 23-09-2024 | 12.07 | 6.38 |
Union Business Cycle Reg IDCW | Invest Online | 05-03-2024 | 27-06-2025 | 11.3 | 23-09-2024 | 12.07 | 6.38 |
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 27-06-2025 | 186.9972 | 26-09-2024 | 199.6595 | 6.34 |
HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 27-06-2025 | 25.19 | 27-09-2024 | 26.896 | 6.34 |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 27-06-2025 | 16.4387 | 10-12-2024 | 17.55 | 6.33 |
Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 27-06-2025 | 33.7855 | 23-09-2024 | 36.0693 | 6.33 |
Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 27-06-2025 | 33.7855 | 23-09-2024 | 36.0693 | 6.33 |
Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 27-06-2025 | 11.84 | 25-09-2024 | 12.64 | 6.33 |
UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 27-06-2025 | 16.881 | 27-09-2024 | 18.0202 | 6.32 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 27-06-2025 | 22.124 | 27-09-2024 | 23.6131 | 6.31 |
ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 27-06-2025 | 17.1476 | 13-06-2025 | 18.2983 | 6.29 |
ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 27-06-2025 | 17.1471 | 13-06-2025 | 18.2978 | 6.29 |
ABSL Infra Gr | 17-03-2006 | 27-06-2025 | 95.94 | 27-09-2024 | 102.31 | 6.23 |
Invesco India Balanced Advantage IDCW | 04-10-2007 | 27-06-2025 | 20.61 | 26-09-2024 | 21.98 | 6.23 |
Nippon India Small Cap Gr Gr | 05-09-2010 | 27-06-2025 | 172.0954 | 24-09-2024 | 183.5336 | 6.23 |
ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 27-06-2025 | 9.5512 | 09-12-2024 | 10.1857 | 6.23 |
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 27-06-2025 | 9.5512 | 09-12-2024 | 10.1857 | 6.23 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 27-06-2025 | 20.5718 | 27-09-2024 | 21.9359 | 6.22 |
UTI Large Cap Fund Reg IDCW | 18-10-1986 | 27-06-2025 | 56.5299 | 26-09-2024 | 60.2748 | 6.21 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 27-06-2025 | 206.0715 | 27-09-2024 | 219.6402 | 6.18 |
Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 27-06-2025 | 17.42 | 24-09-2024 | 18.563 | 6.16 |
Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 27-06-2025 | 17.421 | 24-09-2024 | 18.564 | 6.16 |
ICICI Pru Flexicap Gr | 07-07-2021 | 27-06-2025 | 18.66 | 27-09-2024 | 19.88 | 6.14 |
UTI Dividend Yield Gr | 03-05-2005 | 27-06-2025 | 178.1524 | 27-09-2024 | 189.7676 | 6.12 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 27-06-2025 | 286.4646 | 11-12-2024 | 305.1344 | 6.12 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | 29-10-2024 | 27-06-2025 | 10.3249 | 16-12-2024 | 10.9978 | 6.12 |
ICICI Pru Nifty Metal ETF | 13-08-2024 | 27-06-2025 | 9.5958 | 01-10-2024 | 10.2178 | 6.09 |
Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 27-06-2025 | 10.2383 | 17-12-2024 | 10.9026 | 6.09 |
Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 27-06-2025 | 10.2383 | 17-12-2024 | 10.9026 | 6.09 |
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online | 21-08-2010 | 27-06-2025 | 31.31 | 26-09-2024 | 33.34 | 6.09 |
SBI Magnum Comma Fund Reg IDCW | Invest Online | 08-08-2005 | 27-06-2025 | 59.5363 | 27-09-2024 | 63.3957 | 6.09 |
SBI Magnum Comma Fund Reg Gr | Invest Online | 05-08-2005 | 27-06-2025 | 104.8892 | 27-09-2024 | 111.6886 | 6.09 |
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 27-06-2025 | 20.9938 | 27-09-2024 | 22.3553 | 6.09 |
Nippon India Innovation Fund Reg Gr | 29-08-2023 | 27-06-2025 | 14.243 | 26-09-2024 | 15.1639 | 6.07 |
Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 27-06-2025 | 14.243 | 26-09-2024 | 15.1639 | 6.07 |
BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 27-06-2025 | 12.6305 | 23-09-2024 | 13.4468 | 6.07 |
BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 27-06-2025 | 12.631 | 23-09-2024 | 13.4474 | 6.07 |
Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 27-06-2025 | 25.4647 | 27-09-2024 | 27.1079 | 6.06 |
Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 27-06-2025 | 31.8488 | 27-09-2024 | 33.9036 | 6.06 |
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online | 11-12-2012 | 27-06-2025 | 11.0641 | 20-03-2025 | 11.7767 | 6.05 |
TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 27-06-2025 | 10.29 | 03-01-2025 | 10.95 | 6.03 |
TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 27-06-2025 | 10.29 | 03-01-2025 | 10.95 | 6.03 |
Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 27-06-2025 | 110.33 | 27-08-2024 | 117.4 | 6.02 |
Taurus Mid Cap Reg Gr | 05-09-1994 | 27-06-2025 | 123.77 | 27-08-2024 | 131.7 | 6.02 |
Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 27-06-2025 | 16.8439 | 23-09-2024 | 17.9207 | 6.01 |
Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 27-06-2025 | 16.8439 | 23-09-2024 | 17.9207 | 6.01 |
PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 27-06-2025 | 43.87 | 10-02-2025 | 46.66 | 5.98 |
LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 27-06-2025 | 28.8926 | 05-12-2024 | 30.724 | 5.96 |
LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 27-06-2025 | 28.8931 | 05-12-2024 | 30.7245 | 5.96 |
Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 27-06-2025 | 28.32 | 27-09-2024 | 30.11 | 5.94 |
Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 27-06-2025 | 38.4908 | 27-09-2024 | 40.9168 | 5.93 |
Navi ELSS Tax Saver Fund Reg IDCW Payout | 30-12-2015 | 27-06-2025 | 29.2883 | 26-09-2024 | 31.1301 | 5.92 |
Navi ELSS Tax Saver Fund Reg Gr | 30-12-2015 | 27-06-2025 | 29.291 | 26-09-2024 | 31.1332 | 5.92 |
DSP Global Clean Energy FOF Reg IDCW | 14-08-2009 | 27-06-2025 | 13.1132 | 27-09-2024 | 13.9384 | 5.92 |
DSP 10Y G Sec Reg IDCW | 26-09-2014 | 27-06-2025 | 10.6623 | 31-03-2025 | 11.3311 | 5.90 |
ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 27-06-2025 | 20.49 | 27-09-2024 | 21.7745 | 5.90 |
ITI Mid Cap Fund Reg Gr | 05-03-2021 | 27-06-2025 | 21.4439 | 27-09-2024 | 22.7883 | 5.90 |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 27-06-2025 | 17.973 | 23-09-2024 | 19.0958 | 5.88 |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 27-06-2025 | 17.9729 | 23-09-2024 | 19.0956 | 5.88 |
Invesco India Infra Gr | 21-11-2007 | 27-06-2025 | 65.45 | 05-07-2024 | 69.53 | 5.87 |
Tata Mid Cap Gr Fund Reg IDCW | 31-03-2004 | 27-06-2025 | 119.5687 | 27-09-2024 | 127.0201 | 5.87 |
Tata Mid Cap Gr Fund Reg Gr | 01-07-1994 | 27-06-2025 | 433.1947 | 27-09-2024 | 460.1918 | 5.87 |
ITI Balanced Advtg Reg IDCW | 31-12-2019 | 27-06-2025 | 12.8256 | 27-09-2024 | 13.6252 | 5.87 |
ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 27-06-2025 | 16.442 | 23-09-2024 | 17.465 | 5.86 |
ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 27-06-2025 | 17.6729 | 23-09-2024 | 18.7718 | 5.85 |
ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 27-06-2025 | 17.6737 | 23-09-2024 | 18.7726 | 5.85 |
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | 05-02-2024 | 27-06-2025 | 11.6583 | 23-09-2024 | 12.3791 | 5.82 |
Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 27-06-2025 | 11.6443 | 23-09-2024 | 12.364 | 5.82 |
Motilal Oswal Manufacturing Fund Reg IDCW | 08-08-2024 | 27-06-2025 | 11.3322 | 03-01-2025 | 12.0307 | 5.81 |
Motilal Oswal Manufacturing Fund Reg Gr | 08-08-2024 | 27-06-2025 | 11.3324 | 03-01-2025 | 12.031 | 5.81 |
Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 27-06-2025 | 104.9985 | 31-07-2024 | 111.4761 | 5.81 |
Old Bridge Focused Fund Reg Gr | 24-01-2024 | 27-06-2025 | 12.15 | 23-09-2024 | 12.9 | 5.81 |
Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 27-06-2025 | 12.15 | 23-09-2024 | 12.9 | 5.81 |
Nippon India Nivesh LakshyaAnnual IDCW | 02-07-2018 | 27-06-2025 | 11.9573 | 20-03-2025 | 12.6951 | 5.81 |
BAJAJ FINSERV CONSUMPTION FUND REG GR | 29-11-2024 | 27-06-2025 | 9.627 | 02-01-2025 | 10.218 | 5.78 |
BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 29-11-2024 | 27-06-2025 | 9.627 | 02-01-2025 | 10.218 | 5.78 |
SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 27-06-2025 | 18.9158 | 23-09-2024 | 20.0737 | 5.77 |
SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 27-06-2025 | 18.9164 | 23-09-2024 | 20.074 | 5.77 |
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online | 29-09-2021 | 27-06-2025 | 19.017 | 27-09-2024 | 20.18 | 5.76 |
Kotak Multicap Fund Reg Gr | Invest Online | 03-09-2021 | 27-06-2025 | 19.017 | 27-09-2024 | 20.18 | 5.76 |
Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 27-06-2025 | 73.2949 | 19-02-2025 | 77.7671 | 5.75 |
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 27-06-2025 | 11.1158 | 20-03-2025 | 11.7944 | 5.75 |
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online | 05-04-2023 | 27-06-2025 | 18.9431 | 23-09-2024 | 20.097 | 5.74 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 27-06-2025 | 22.5993 | 26-09-2024 | 23.9735 | 5.73 |
JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 27-06-2025 | 34.178 | 23-09-2024 | 36.2527 | 5.72 |
JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 27-06-2025 | 89.8291 | 23-09-2024 | 95.2818 | 5.72 |
JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 27-06-2025 | 89.1148 | 23-09-2024 | 94.5242 | 5.72 |
JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 27-06-2025 | 31.8071 | 23-09-2024 | 33.7378 | 5.72 |
JM Aggressive Hybrid IDCW | 01-04-1995 | 27-06-2025 | 34.4225 | 23-09-2024 | 36.512 | 5.72 |
JM Aggressive Hybrid Gr | 01-04-1995 | 27-06-2025 | 123.0733 | 23-09-2024 | 130.5442 | 5.72 |
HSBC Large Cap Gr | 10-12-2002 | 27-06-2025 | 478.599 | 26-09-2024 | 507.5234 | 5.70 |
ITI Multi Cap Reg IDCW | 15-05-2019 | 27-06-2025 | 21.9526 | 27-09-2024 | 23.279 | 5.70 |
ITI Multi Cap Reg Gr | 15-05-2019 | 27-06-2025 | 23.9472 | 27-09-2024 | 25.3941 | 5.70 |
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 27-06-2025 | 9.5739 | 24-09-2024 | 10.1513 | 5.69 |
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 27-06-2025 | 9.5739 | 24-09-2024 | 10.1513 | 5.69 |
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 27-06-2025 | 37.8552 | 23-09-2024 | 40.1351 | 5.68 |
Templeton India Value Gr | 05-09-2003 | 27-06-2025 | 727.988 | 27-09-2024 | 771.6515 | 5.66 |
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 27-06-2025 | 19.578 | 27-09-2024 | 20.746 | 5.63 |
HDFC Business Cycle Fund Gr | Invest Online | 05-11-2022 | 27-06-2025 | 14.721 | 23-09-2024 | 15.599 | 5.63 |
HDFC Business Cycle Fund IDCW | Invest Online | 30-11-2022 | 27-06-2025 | 14.721 | 23-09-2024 | 15.599 | 5.63 |
Sundaram Focused Fund Gr | 05-01-2013 | 27-06-2025 | 162.5358 | 23-09-2024 | 172.2175 | 5.62 |
HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 27-06-2025 | 19.6302 | 23-09-2024 | 20.7962 | 5.61 |
ABSL MidCap Gr | 05-10-2002 | 27-06-2025 | 795.07 | 01-10-2024 | 842.23 | 5.60 |
Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 27-06-2025 | 24.46 | 27-09-2024 | 25.91 | 5.60 |
Franklin India Pension IDCW | 31-03-1997 | 27-06-2025 | 18.1367 | 26-09-2024 | 19.212 | 5.60 |
Bank of India Bluechip Fund Reg Gr | Invest Online | 24-06-2021 | 27-06-2025 | 16.2 | 27-09-2024 | 17.16 | 5.59 |
Bank of India Bluechip Fund Reg IDCW | Invest Online | 29-06-2021 | 27-06-2025 | 16.2 | 27-09-2024 | 17.16 | 5.59 |
Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 27-06-2025 | 10.9691 | 25-09-2024 | 11.6167 | 5.57 |
DSP Multicap Reg Gr | 05-01-2024 | 27-06-2025 | 12.221 | 16-10-2024 | 12.941 | 5.56 |
DSP Multicap Reg IDCW | 30-01-2024 | 27-06-2025 | 12.221 | 16-10-2024 | 12.941 | 5.56 |
UTI Infra Gr | 01-08-2005 | 27-06-2025 | 145.3176 | 27-09-2024 | 153.8538 | 5.55 |
UTI Infra-Income | 07-04-2004 | 27-06-2025 | 75.9494 | 27-09-2024 | 80.4107 | 5.55 |
PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 27-06-2025 | 11.61 | 28-03-2025 | 12.292 | 5.55 |
Bank of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 27-06-2025 | 36.99 | 27-09-2024 | 39.15 | 5.52 |
Bank of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 27-06-2025 | 36.32 | 27-09-2024 | 38.44 | 5.52 |
TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 27-06-2025 | 11.63 | 16-12-2024 | 12.31 | 5.52 |
TRUSTMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 27-06-2025 | 11.63 | 16-12-2024 | 12.31 | 5.52 |
Axis Momentum Fund Reg Gr | 12-12-2024 | 27-06-2025 | 9.43 | 02-01-2025 | 9.98 | 5.51 |
Axis Momentum Fund Reg IDCW | 12-12-2024 | 27-06-2025 | 9.43 | 02-01-2025 | 9.98 | 5.51 |
Bank of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 27-06-2025 | 56.99 | 27-09-2024 | 60.31 | 5.50 |
Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 27-06-2025 | 701.8199 | 29-07-2024 | 742.6721 | 5.50 |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 27-06-2025 | 78.2951 | 29-07-2024 | 82.8488 | 5.50 |
Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 27-06-2025 | 27.4365 | 23-09-2024 | 29.0249 | 5.47 |
Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 27-06-2025 | 10.2 | 02-01-2025 | 10.79 | 5.47 |
Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 27-06-2025 | 10.2 | 02-01-2025 | 10.79 | 5.47 |
Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 27-06-2025 | 9.6017 | 03-10-2024 | 10.155 | 5.45 |
Invesco India Multi Cap IDCW | 17-03-2008 | 27-06-2025 | 121.47 | 23-09-2024 | 128.45 | 5.43 |
Invesco India Multi Cap Gr | 17-03-2008 | 27-06-2025 | 133.97 | 23-09-2024 | 141.66 | 5.43 |
HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 27-06-2025 | 11.8638 | 17-12-2024 | 12.5442 | 5.42 |
HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 27-06-2025 | 11.8638 | 17-12-2024 | 12.5442 | 5.42 |
ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 27-06-2025 | 71.0247 | 29-07-2024 | 75.0889 | 5.41 |
360 ONE Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 27-06-2025 | 42.0384 | 26-09-2024 | 44.4423 | 5.41 |
360 ONE Focused Fund Reg Gr | Invest Online | 30-10-2014 | 27-06-2025 | 47.5118 | 26-09-2024 | 50.2287 | 5.41 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 27-06-2025 | 224.9974 | 27-09-2024 | 237.8394 | 5.40 |
HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 27-06-2025 | 10.8869 | 25-03-2025 | 11.5073 | 5.39 |
Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 27-06-2025 | 33.6141 | 24-09-2024 | 35.5283 | 5.39 |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 27-06-2025 | 9.861 | 19-02-2025 | 10.422 | 5.38 |
Nippon India Large Cap IDCW | 08-08-2007 | 27-06-2025 | 28.1594 | 27-09-2024 | 29.7563 | 5.37 |
Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 27-06-2025 | 29.0283 | 27-09-2024 | 30.6694 | 5.35 |
HDFC NIFTY PSU BANK ETF | Invest Online | 03-01-2024 | 27-06-2025 | 70.7937 | 29-07-2024 | 74.7931 | 5.35 |
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 27-06-2025 | 11.1746 | 26-03-2025 | 11.8027 | 5.32 |
UTI MMF Reg Wly IDCW | 06-07-2009 | 27-06-2025 | 1143.2146 | 15-04-2025 | 1207.4846 | 5.32 |
ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 27-06-2025 | 27.57 | 12-09-2024 | 29.12 | 5.32 |
HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 27-06-2025 | 10.5799 | 24-03-2025 | 11.1732 | 5.31 |
DSP Nifty PSU Bank ETF | 27-07-2023 | 27-06-2025 | 70.5577 | 29-07-2024 | 74.5179 | 5.31 |
Motilal Oswal Nifty Smallcap 250 ETF | 19-03-2024 | 27-06-2025 | 17.6572 | 23-09-2024 | 18.6472 | 5.31 |
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | 05-02-2023 | 27-06-2025 | 177.1597 | 23-09-2024 | 187.0605 | 5.29 |
SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 27-06-2025 | 132.9266 | 13-12-2024 | 140.3527 | 5.29 |
SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 27-06-2025 | 220.7399 | 13-12-2024 | 233.0721 | 5.29 |
Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 27-06-2025 | 18.793 | 27-09-2024 | 19.84 | 5.28 |
Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 27-06-2025 | 18.793 | 27-09-2024 | 19.84 | 5.28 |
BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 27-06-2025 | 101.3504 | 01-10-2024 | 107.0008 | 5.28 |
UTI Childrens Equity Reg Gr | 17-02-2004 | 27-06-2025 | 86.5199 | 26-09-2024 | 91.3381 | 5.28 |
UTI Childrens Equity Reg DCW | 17-02-2004 | 27-06-2025 | 86.5252 | 26-09-2024 | 91.3436 | 5.28 |
ICICI Pru Small Cap Gr | 01-10-2007 | 27-06-2025 | 88.12 | 01-10-2024 | 93.01 | 5.26 |
UTI MidCap Gr | 05-08-2005 | 27-06-2025 | 307.4699 | 24-09-2024 | 324.4912 | 5.25 |
UTI MidCap-Income | 07-04-2004 | 27-06-2025 | 145.4975 | 24-09-2024 | 153.5522 | 5.25 |
360 One Flexi Cap Fund Reg GR | Invest Online | 04-06-2023 | 27-06-2025 | 15.2568 | 24-09-2024 | 16.1028 | 5.25 |
360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 27-06-2025 | 15.2568 | 24-09-2024 | 16.1028 | 5.25 |
Edelweiss Small Cap Reg IDCW | 01-02-2019 | 27-06-2025 | 38.67 | 11-12-2024 | 40.814 | 5.25 |
Edelweiss Small Cap Reg Gr | 01-02-2019 | 27-06-2025 | 44.501 | 11-12-2024 | 46.968 | 5.25 |
HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 27-06-2025 | 28.0985 | 26-08-2024 | 29.6532 | 5.24 |
ITI Small Cap Reg IDCW | 17-02-2020 | 27-06-2025 | 27.7925 | 16-12-2024 | 29.3255 | 5.23 |
ITI Small Cap Reg Gr | 01-02-2020 | 27-06-2025 | 28.8081 | 16-12-2024 | 30.3971 | 5.23 |
Franklin India Focused Equity Gr | 05-07-2007 | 27-06-2025 | 109.0925 | 23-09-2024 | 115.0789 | 5.20 |
Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 27-06-2025 | 15.774 | 27-09-2024 | 16.6384 | 5.20 |
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 27-06-2025 | 16.81 | 24-09-2024 | 17.73 | 5.19 |
Union Multicap Fund Reg Gr | Invest Online | 19-12-2022 | 27-06-2025 | 15.9 | 23-09-2024 | 16.77 | 5.19 |
Union Multicap Fund Reg IDCW | Invest Online | 19-12-2022 | 27-06-2025 | 15.9 | 23-09-2024 | 16.77 | 5.19 |
Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 27-06-2025 | 9.7309 | 27-09-2024 | 10.2624 | 5.18 |
Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 27-06-2025 | 9.7309 | 27-09-2024 | 10.2624 | 5.18 |
Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 27-06-2025 | 31.726 | 26-09-2024 | 33.456 | 5.17 |
Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 27-06-2025 | 38.639 | 26-09-2024 | 40.746 | 5.17 |
ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 27-06-2025 | 22.8668 | 23-09-2024 | 24.1102 | 5.16 |
ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 27-06-2025 | 24.9184 | 23-09-2024 | 26.2735 | 5.16 |
BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 27-06-2025 | 154.326 | 26-09-2024 | 162.709 | 5.15 |
HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 27-06-2025 | 9.8416 | 11-12-2024 | 10.3744 | 5.14 |
HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 27-06-2025 | 9.8416 | 11-12-2024 | 10.3744 | 5.14 |
Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 27-06-2025 | 37.865 | 02-01-2025 | 39.907 | 5.12 |
Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 27-06-2025 | 13.4285 | 27-09-2024 | 14.1533 | 5.12 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 27-06-2025 | 19.3674 | 09-10-2024 | 20.4105 | 5.11 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 27-06-2025 | 19.3674 | 09-10-2024 | 20.4105 | 5.11 |
DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 27-06-2025 | 10.5164 | 31-03-2025 | 11.0807 | 5.09 |
BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | 27-06-2025 | 9.616 | 02-01-2025 | 10.131 | 5.08 |
BAJAJ FINSERV HEALTHCARE FUND REG IDCW | 27-12-2024 | 27-06-2025 | 9.616 | 02-01-2025 | 10.131 | 5.08 |
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 27-06-2025 | 24.59 | 26-09-2024 | 25.9 | 5.06 |
Navi Large & MidCap Reg Gr | 07-12-2015 | 27-06-2025 | 35.9695 | 23-09-2024 | 37.878 | 5.04 |
Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 27-06-2025 | 35.9654 | 23-09-2024 | 37.8738 | 5.04 |
Sundaram Small Cap Reg Gr | 10-02-2005 | 27-06-2025 | 259.1883 | 23-09-2024 | 272.9581 | 5.04 |
Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 27-06-2025 | 36.9947 | 23-09-2024 | 38.9578 | 5.04 |
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 27-06-2025 | 17.327 | 26-09-2024 | 18.246 | 5.04 |
Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 27-06-2025 | 35.9786 | 23-09-2024 | 37.8878 | 5.04 |
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 27-06-2025 | 17.328 | 26-09-2024 | 18.246 | 5.03 |
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online | 21-10-2008 | 27-06-2025 | 32.5 | 30-08-2024 | 34.22 | 5.03 |
SBI Magnum Global Fund Reg IDCW | Invest Online | 30-09-1994 | 27-06-2025 | 111.7107 | 23-09-2024 | 117.6229 | 5.03 |
SBI Magnum Global Fund Reg Gr | Invest Online | 30-09-1994 | 27-06-2025 | 365.6747 | 23-09-2024 | 385.028 | 5.03 |
ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 27-06-2025 | 18.92 | 26-09-2024 | 19.92 | 5.02 |
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online | 21-10-2008 | 27-06-2025 | 89.25 | 30-08-2024 | 93.96 | 5.01 |
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online | 21-10-2008 | 27-06-2025 | 26.64 | 30-08-2024 | 28.04 | 4.99 |
LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 27-06-2025 | 50.5788 | 16-12-2024 | 53.2331 | 4.99 |
LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 27-06-2025 | 50.5775 | 16-12-2024 | 53.2317 | 4.99 |
SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 27-06-2025 | 41.6083 | 02-01-2025 | 43.7877 | 4.98 |
Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 27-06-2025 | 26.9681 | 27-09-2024 | 28.3813 | 4.98 |
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | 19-07-2019 | 27-06-2025 | 20.0254 | 27-09-2024 | 21.072 | 4.97 |
UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 27-06-2025 | 40.3121 | 26-09-2024 | 42.4135 | 4.95 |
UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 27-06-2025 | 211.0129 | 26-09-2024 | 222.0127 | 4.95 |
LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 27-06-2025 | 29.7753 | 24-09-2024 | 31.3153 | 4.92 |
LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 27-06-2025 | 27.9447 | 24-09-2024 | 29.3901 | 4.92 |
Nippon India Balanced Advtg IDCW | 15-11-2004 | 27-06-2025 | 33.5127 | 26-09-2024 | 35.2384 | 4.90 |
HSBC Focused Fund Reg IDCW | 22-07-2020 | 27-06-2025 | 19.398 | 11-12-2024 | 20.3955 | 4.89 |
HSBC Focused Fund Reg Gr | 22-07-2020 | 27-06-2025 | 25.1455 | 11-12-2024 | 26.4385 | 4.89 |
Tata Large & MidCap Reg IDCW | 31-03-1993 | 27-06-2025 | 86.2194 | 23-09-2024 | 90.6227 | 4.86 |
Tata Large & MidCap Reg Gr | 31-03-1993 | 27-06-2025 | 534.8867 | 23-09-2024 | 562.2046 | 4.86 |
Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 27-06-2025 | 44.055 | 27-09-2024 | 46.299 | 4.85 |
Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 27-06-2025 | 117.715 | 27-09-2024 | 123.712 | 4.85 |
Bandhan Bond Income Reg Annual IDCW | Invest Online | 14-07-2000 | 27-06-2025 | 11.6655 | 24-03-2025 | 12.2594 | 4.84 |
Nippon India Income Annual IDCW | 01-01-1998 | 27-06-2025 | 13.039 | 20-03-2025 | 13.7026 | 4.84 |
PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 27-06-2025 | 16.13 | 16-10-2024 | 16.95 | 4.84 |
Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 27-06-2025 | 14.3315 | 27-09-2024 | 15.0587 | 4.83 |
Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 27-06-2025 | 18.58 | 27-09-2024 | 19.52 | 4.82 |
Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 27-06-2025 | 18.39 | 27-09-2024 | 19.32 | 4.81 |
HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 27-06-2025 | 11.9113 | 25-03-2025 | 12.51 | 4.79 |
ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 27-06-2025 | 27.49 | 12-09-2024 | 28.87 | 4.78 |
Groww Largecap Reg Mly IDCW | 01-03-2017 | 27-06-2025 | 25.08 | 23-09-2024 | 26.34 | 4.78 |
Groww Largecap IDCW | 10-02-2012 | 27-06-2025 | 24.54 | 23-09-2024 | 25.77 | 4.77 |
Groww Largecap Gr | Invest Online | 10-02-2012 | 27-06-2025 | 43.55 | 23-09-2024 | 45.73 | 4.77 |
Groww Largecap Reg Hly IDCW | 01-03-2017 | 27-06-2025 | 26.15 | 23-09-2024 | 27.46 | 4.77 |
LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 27-06-2025 | 25.0768 | 22-04-2025 | 26.3342 | 4.77 |
Groww Largecap Reg Qly IDCW | 01-03-2017 | 27-06-2025 | 26.0 | 23-09-2024 | 27.3 | 4.76 |
SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 27-06-2025 | 20.4016 | 26-09-2024 | 21.4181 | 4.75 |
SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 27-06-2025 | 20.401 | 26-09-2024 | 21.4175 | 4.75 |
UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 27-06-2025 | 14.6256 | 27-09-2024 | 15.3526 | 4.74 |
DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 27-06-2025 | 30.585 | 26-09-2024 | 32.103 | 4.73 |
Tata ELSS Tax Saver Gr Reg | 13-10-2014 | 27-06-2025 | 44.9786 | 26-09-2024 | 47.2125 | 4.73 |
Sundaram Diversified Equity (ELSS) Reg IDCW | 22-11-1999 | 27-06-2025 | 17.2045 | 26-09-2024 | 18.0568 | 4.72 |
SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 27-06-2025 | 11.8369 | 27-09-2024 | 12.4213 | 4.70 |
SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 27-06-2025 | 11.8368 | 27-09-2024 | 12.4212 | 4.70 |
DSP Bond IDCW | 29-04-1997 | 27-06-2025 | 11.6293 | 31-03-2025 | 12.203 | 4.70 |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 27-06-2025 | 18.0332 | 27-09-2024 | 18.9205 | 4.69 |
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 27-06-2025 | 18.033 | 27-09-2024 | 18.9202 | 4.69 |
HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 27-06-2025 | 1159.742 | 26-09-2024 | 1216.715 | 4.68 |
LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 27-06-2025 | 22.2023 | 23-09-2024 | 23.2911 | 4.67 |
LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 27-06-2025 | 22.2021 | 23-09-2024 | 23.2908 | 4.67 |
HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 27-06-2025 | 15.1202 | 25-09-2024 | 15.8612 | 4.67 |
Tata Dividend Yield Reg Gr | 20-05-2021 | 27-06-2025 | 18.1974 | 26-09-2024 | 19.087 | 4.66 |
Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 27-06-2025 | 18.1974 | 26-09-2024 | 19.087 | 4.66 |
Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 27-06-2025 | 18.1974 | 26-09-2024 | 19.087 | 4.66 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 27-06-2025 | 15.2718 | 24-09-2024 | 16.0143 | 4.64 |
Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 27-06-2025 | 15.2718 | 24-09-2024 | 16.0143 | 4.64 |
SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 27-06-2025 | 49.2327 | 26-09-2024 | 51.6298 | 4.64 |
SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 27-06-2025 | 109.9495 | 26-09-2024 | 115.3027 | 4.64 |
ICICI Pru Gilt IDCW | 04-12-2012 | 27-06-2025 | 17.787 | 24-03-2025 | 18.6485 | 4.62 |
DSP Nifty 50 Equal Weight Index Fund Reg Growth | 01-10-2017 | 27-06-2025 | 25.6799 | 27-09-2024 | 26.9226 | 4.62 |
Nippon India Nivesh Lakshya Mly IDCW | 02-07-2018 | 27-06-2025 | 11.558 | 21-04-2025 | 12.1165 | 4.61 |
ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 27-06-2025 | 15.82 | 27-09-2024 | 16.5838 | 4.61 |
ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 27-06-2025 | 15.8198 | 27-09-2024 | 16.5836 | 4.61 |
ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 27-06-2025 | 16.3913 | 27-09-2024 | 17.1809 | 4.60 |
ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 27-06-2025 | 16.3912 | 27-09-2024 | 17.1808 | 4.60 |
HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 27-06-2025 | 11.7511 | 25-03-2025 | 12.3179 | 4.60 |
ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 27-06-2025 | 35.09 | 27-09-2024 | 36.78 | 4.59 |
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 27-06-2025 | 17.7342 | 27-09-2024 | 18.587 | 4.59 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | 19-11-2024 | 27-06-2025 | 10.414 | 07-01-2025 | 10.915 | 4.59 |
UTI Small Cap Reg IDCW Pay | 22-12-2020 | 27-06-2025 | 26.3927 | 11-12-2024 | 27.6608 | 4.58 |
UTI Small Cap Reg Gr | 01-12-2020 | 27-06-2025 | 26.3929 | 11-12-2024 | 27.661 | 4.58 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 27-06-2025 | 14.8695 | 01-10-2024 | 15.5817 | 4.57 |
Nippon India Tax Saver (ELSS) Gr Gr | 05-09-2005 | 27-06-2025 | 129.9989 | 26-09-2024 | 136.226 | 4.57 |
SBI Magnum MidCap Reg IDCW | Invest Online | 29-03-2005 | 27-06-2025 | 97.8892 | 24-09-2024 | 102.5663 | 4.56 |
SBI Magnum MidCap Reg Gr | Invest Online | 29-03-2005 | 27-06-2025 | 239.5643 | 24-09-2024 | 251.0105 | 4.56 |
HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 27-06-2025 | 39.67 | 25-09-2024 | 41.56 | 4.55 |
Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 27-06-2025 | 35.1454 | 06-02-2025 | 36.8208 | 4.55 |
Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 27-06-2025 | 35.1454 | 06-02-2025 | 36.8208 | 4.55 |
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 27-06-2025 | 14.5076 | 01-10-2024 | 15.1995 | 4.55 |
Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 27-06-2025 | 1109.0649 | 17-03-2025 | 1161.9332 | 4.55 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 27-06-2025 | 12.5867 | 07-01-2025 | 13.1863 | 4.55 |
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 27-06-2025 | 12.5867 | 07-01-2025 | 13.1863 | 4.55 |
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 27-06-2025 | 12.5867 | 07-01-2025 | 13.1863 | 4.55 |
HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 27-06-2025 | 17.6097 | 16-12-2024 | 18.4473 | 4.54 |
JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 27-06-2025 | 10.0443 | 28-05-2025 | 10.5215 | 4.54 |
Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 27-06-2025 | 69.68 | 27-09-2024 | 72.98 | 4.52 |
Taurus Large Cap Reg Gr | 28-02-1995 | 27-06-2025 | 159.07 | 27-09-2024 | 166.6 | 4.52 |
HDFC Equity Savings IDCW | Invest Online | 17-09-2004 | 27-06-2025 | 12.957 | 25-09-2024 | 13.57 | 4.52 |
HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 27-06-2025 | 139.685 | 11-12-2024 | 146.29 | 4.52 |
Motilal Oswal Large and MidCap Reg Gr | Invest Online | 01-10-2019 | 27-06-2025 | 34.0183 | 16-12-2024 | 35.6287 | 4.52 |
Bandhan Floating Rate Reg Annual IDCW | Invest Online | 18-02-2021 | 27-06-2025 | 10.4187 | 24-03-2025 | 10.9113 | 4.51 |
Sundaram Services Reg IDCW | 21-09-2018 | 27-06-2025 | 24.6426 | 23-09-2024 | 25.8047 | 4.50 |
Sundaram Services Reg IDCW Reinv | 21-09-2018 | 27-06-2025 | 24.6426 | 23-09-2024 | 25.8047 | 4.50 |
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 27-06-2025 | 32.7 | 11-12-2024 | 34.24 | 4.50 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 27-06-2025 | 38.58 | 11-12-2024 | 40.4 | 4.50 |
HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 27-06-2025 | 10.5842 | 28-05-2025 | 11.0826 | 4.50 |
Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 27-06-2025 | 162.26 | 27-09-2024 | 169.88 | 4.49 |
DSP Short Term Reg IDCW | 09-09-2002 | 27-06-2025 | 12.3083 | 31-03-2025 | 12.8869 | 4.49 |
HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 27-06-2025 | 19.224 | 27-09-2024 | 20.126 | 4.48 |
HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 27-06-2025 | 18.217 | 27-09-2024 | 19.071 | 4.48 |
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online | 13-09-2004 | 27-06-2025 | 14.7606 | 24-03-2025 | 15.4505 | 4.47 |
Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 27-06-2025 | 32.1291 | 27-11-2024 | 33.6269 | 4.45 |
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online | 21-10-2008 | 27-06-2025 | 98.08 | 30-08-2024 | 102.65 | 4.45 |
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online | 21-10-2008 | 27-06-2025 | 27.67 | 30-08-2024 | 28.96 | 4.45 |
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online | 21-10-2008 | 27-06-2025 | 27.46 | 30-08-2024 | 28.74 | 4.45 |
ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 27-06-2025 | 18.0862 | 23-09-2024 | 18.9294 | 4.45 |
ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 27-06-2025 | 18.0862 | 23-09-2024 | 18.9294 | 4.45 |
DSP Corp Bond Reg IDCW | 05-09-2018 | 27-06-2025 | 11.4827 | 31-03-2025 | 12.016 | 4.44 |
Sundaram Large Cap Reg Gr | 05-10-2020 | 27-06-2025 | 21.5893 | 26-09-2024 | 22.5926 | 4.44 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 27-06-2025 | 11.0025 | 27-09-2024 | 11.512 | 4.43 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 27-06-2025 | 11.0025 | 27-09-2024 | 11.512 | 4.43 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 27-06-2025 | 11.0025 | 27-09-2024 | 11.512 | 4.43 |
HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 27-06-2025 | 32.8783 | 02-01-2025 | 34.4005 | 4.42 |
ABSL Gold Fund IDCW | 20-03-2012 | 27-06-2025 | 27.9426 | 13-06-2025 | 29.2353 | 4.42 |
ABSL Gold Fund Gr | 20-03-2012 | 27-06-2025 | 27.9437 | 13-06-2025 | 29.2364 | 4.42 |
Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 27-06-2025 | 10.3126 | 06-06-2025 | 10.79 | 4.42 |
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 27-06-2025 | 14.078 | 18-06-2025 | 14.7251 | 4.39 |
Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 27-06-2025 | 33.1974 | 26-09-2024 | 34.7165 | 4.38 |
HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 27-06-2025 | 17.561 | 18-06-2025 | 18.3635 | 4.37 |
Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 27-06-2025 | 18.8777 | 11-12-2024 | 19.7358 | 4.35 |
Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 27-06-2025 | 18.8778 | 11-12-2024 | 19.7358 | 4.35 |
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 27-06-2025 | 62.8928 | 16-12-2024 | 65.7429 | 4.34 |
PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 27-06-2025 | 10.5239 | 28-03-2025 | 11.0016 | 4.34 |
ICICI Pru Reg Gold Savings FOF IDCW | 11-10-2011 | 27-06-2025 | 29.7734 | 13-06-2025 | 31.1198 | 4.33 |
ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 27-06-2025 | 29.7729 | 13-06-2025 | 31.1193 | 4.33 |
ABSL Equity Advtg Reg Gr | 24-02-1995 | 27-06-2025 | 919.21 | 27-09-2024 | 960.8 | 4.33 |
Nippon India Nivesh Lakshya Qly IDCW | 02-07-2018 | 27-06-2025 | 11.5599 | 21-05-2025 | 12.0836 | 4.33 |
ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 27-06-2025 | 18.13 | 23-09-2024 | 18.95 | 4.33 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online | 22-02-2023 | 27-06-2025 | 10.5793 | 28-03-2025 | 11.0568 | 4.32 |
Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 27-06-2025 | 10.8974 | 24-03-2025 | 11.3897 | 4.32 |
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 27-06-2025 | 18.717 | 07-10-2024 | 19.5572 | 4.30 |
Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 27-06-2025 | 46.87 | 11-12-2024 | 48.975 | 4.30 |
Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 27-06-2025 | 16.1622 | 18-06-2025 | 16.8888 | 4.30 |
Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 27-06-2025 | 16.1622 | 18-06-2025 | 16.8888 | 4.30 |
DSP Gilt Reg IDCW | 30-09-1999 | 27-06-2025 | 12.378 | 26-09-2024 | 12.9318 | 4.28 |
Kotak India EQ Contra Fund IDCW | Invest Online | 27-07-2005 | 27-06-2025 | 52.355 | 26-09-2024 | 54.697 | 4.28 |
Kotak India EQ Contra Fund Gr | Invest Online | 27-07-2005 | 27-06-2025 | 151.887 | 26-09-2024 | 158.681 | 4.28 |
Axis NIFTY Healthcare ETF | 17-05-2021 | 27-06-2025 | 146.2026 | 02-01-2025 | 152.7319 | 4.28 |
ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 27-06-2025 | 12.5683 | 23-09-2024 | 13.1286 | 4.27 |
Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 27-06-2025 | 8.1 | 07-10-2024 | 8.46 | 4.26 |
Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 27-06-2025 | 8.1 | 07-10-2024 | 8.46 | 4.26 |
DSP Silver ETF FOF Reg Gr | 15-05-2025 | 27-06-2025 | 11.1177 | 18-06-2025 | 11.6128 | 4.26 |
DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 27-06-2025 | 11.1177 | 18-06-2025 | 11.6128 | 4.26 |
DSP Silver ETF FOF Dir Gr | 15-05-2025 | 27-06-2025 | 11.1237 | 18-06-2025 | 11.6178 | 4.25 |
DSP Silver ETF FOF Dir IDCW | 15-05-2025 | 27-06-2025 | 11.1237 | 18-06-2025 | 11.6178 | 4.25 |
Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 27-06-2025 | 27.5171 | 27-09-2024 | 28.7372 | 4.25 |
ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 27-06-2025 | 16.4431 | 18-06-2025 | 17.1735 | 4.25 |
ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 27-06-2025 | 16.4408 | 18-06-2025 | 17.1711 | 4.25 |
HDFC Multi Asset Fund IDCW | Invest Online | 17-08-2005 | 27-06-2025 | 17.238 | 26-09-2024 | 18.003 | 4.25 |
Edelweiss Large Cap PlanB Gr | 20-05-2009 | 27-06-2025 | 86.37 | 27-09-2024 | 90.2 | 4.25 |
Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 27-06-2025 | 69.67 | 27-09-2024 | 72.76 | 4.25 |
Edelweiss Large Cap PlanC Gr | 20-05-2009 | 27-06-2025 | 85.24 | 27-09-2024 | 89.02 | 4.25 |
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online | 11-02-2010 | 27-06-2025 | 26.136 | 26-09-2024 | 27.2924 | 4.24 |
Edelweiss Large Cap Reg Gr | 20-05-2009 | 27-06-2025 | 85.85 | 27-09-2024 | 89.65 | 4.24 |
Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 27-06-2025 | 87.4 | 27-09-2024 | 91.27 | 4.24 |
HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 27-06-2025 | 17.076 | 25-09-2024 | 17.832 | 4.24 |
Quant Absolute Fund IDCW | 21-03-2001 | 27-06-2025 | 59.35 | 27-09-2024 | 61.9736 | 4.23 |
Quant Absolute Fund Gr | 21-03-2001 | 27-06-2025 | 430.2976 | 27-09-2024 | 449.3146 | 4.23 |
SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 27-06-2025 | 67.4553 | 27-09-2024 | 70.4375 | 4.23 |
SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 27-06-2025 | 389.0035 | 27-09-2024 | 406.1968 | 4.23 |
ABSL Nifty Healthcare ETF | 05-10-2021 | 27-06-2025 | 14.7514 | 02-01-2025 | 15.4023 | 4.23 |
ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 27-06-2025 | 16.1831 | 18-06-2025 | 16.8981 | 4.23 |
ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 27-06-2025 | 16.1829 | 18-06-2025 | 16.8978 | 4.23 |
UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 27-06-2025 | 10.8795 | 20-03-2025 | 11.3594 | 4.22 |
Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 27-06-2025 | 17.342 | 26-09-2024 | 18.104 | 4.21 |
Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 27-06-2025 | 16.8564 | 27-09-2024 | 17.5975 | 4.21 |
Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 27-06-2025 | 16.8579 | 27-09-2024 | 17.5992 | 4.21 |
UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 27-06-2025 | 13.6231 | 18-06-2025 | 14.2222 | 4.21 |
DSP Nifty Healthcare ETF | 02-02-2024 | 27-06-2025 | 144.8021 | 02-01-2025 | 151.1726 | 4.21 |
Sundaram Large and MidCap Gr | 10-02-2007 | 27-06-2025 | 85.8681 | 27-09-2024 | 89.628 | 4.20 |
Tata Young Citizen Reg Gr | 14-10-1995 | 27-06-2025 | 63.0845 | 23-09-2024 | 65.8407 | 4.19 |
ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 27-06-2025 | 147.0224 | 02-01-2025 | 153.4531 | 4.19 |
Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 27-06-2025 | 13.103 | 27-09-2024 | 13.674 | 4.18 |
Axis Gilt Reg Reg IDCW | 23-01-2012 | 27-06-2025 | 9.9935 | 23-04-2025 | 10.4295 | 4.18 |
LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 27-06-2025 | 31.3848 | 01-10-2024 | 32.7555 | 4.18 |
LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 27-06-2025 | 31.3842 | 01-10-2024 | 32.7549 | 4.18 |
DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 27-06-2025 | 254.9183 | 01-10-2024 | 266.0129 | 4.17 |
Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 27-06-2025 | 87.959 | 11-12-2024 | 91.785 | 4.17 |
Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 27-06-2025 | 28.0504 | 13-06-2025 | 29.2691 | 4.16 |
Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 27-06-2025 | 28.015 | 13-06-2025 | 29.2321 | 4.16 |
SBI Nifty50 Equal Weight ETF | 05-07-2024 | 27-06-2025 | 32.3204 | 27-09-2024 | 33.7223 | 4.16 |
Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 27-06-2025 | 134.003 | 26-09-2024 | 139.8 | 4.15 |
Bandhan Bond Short Term Reg Annual IDCW | Invest Online | 14-12-2000 | 27-06-2025 | 10.8837 | 24-03-2025 | 11.3548 | 4.15 |
ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 27-06-2025 | 11.2248 | 28-05-2025 | 11.7097 | 4.14 |
360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 27-06-2025 | 19.849 | 27-09-2024 | 20.7067 | 4.14 |
360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 27-06-2025 | 19.849 | 27-09-2024 | 20.7067 | 4.14 |
Invesco India Small Cap Reg Gr | 05-10-2018 | 27-06-2025 | 42.43 | 16-12-2024 | 44.26 | 4.13 |
Tata India Innovation Fund Reg Gr | 01-11-2024 | 27-06-2025 | 9.8248 | 02-01-2025 | 10.2483 | 4.13 |
Tata India Innovation Fund Reg IDCW payout | 28-11-2024 | 27-06-2025 | 9.8248 | 02-01-2025 | 10.2483 | 4.13 |
Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 27-06-2025 | 9.8248 | 02-01-2025 | 10.2483 | 4.13 |
UTI Healthcare Reg Gr | 05-08-2005 | 27-06-2025 | 283.115 | 02-01-2025 | 295.297 | 4.13 |
UTI Healthcare Reg Income | 28-06-1999 | 27-06-2025 | 218.8084 | 02-01-2025 | 228.2232 | 4.13 |
DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 27-06-2025 | 331.776 | 27-09-2024 | 346.0213 | 4.12 |
Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 27-06-2025 | 10.4344 | 24-03-2025 | 10.8813 | 4.11 |
DSP MidCap Reg Gr | 05-11-2006 | 27-06-2025 | 147.42 | 01-10-2024 | 153.736 | 4.11 |
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 27-06-2025 | 9.8751 | 06-12-2024 | 10.2987 | 4.11 |
ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 27-06-2025 | 19.87 | 24-09-2024 | 20.72 | 4.10 |
Nippon India Value Gr | 01-06-2005 | 27-06-2025 | 228.9675 | 26-09-2024 | 238.7622 | 4.10 |
Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 27-06-2025 | 36.995 | 16-06-2025 | 38.569 | 4.08 |
Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 27-06-2025 | 36.995 | 16-06-2025 | 38.569 | 4.08 |
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online | 07-03-2013 | 27-06-2025 | 11.3654 | 24-03-2025 | 11.8487 | 4.08 |
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online | 22-01-2013 | 27-06-2025 | 11.1583 | 26-09-2024 | 11.632 | 4.07 |
Axis Value Fund Reg Gr | 19-09-2021 | 27-06-2025 | 18.61 | 26-09-2024 | 19.4 | 4.07 |
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 27-06-2025 | 21.7038 | 11-12-2024 | 22.6226 | 4.06 |
ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 27-06-2025 | 21.7017 | 11-12-2024 | 22.6205 | 4.06 |
HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 27-06-2025 | 10.5315 | 24-04-2025 | 10.9773 | 4.06 |
PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 27-06-2025 | 15.1619 | 28-03-2025 | 15.802 | 4.05 |
Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 27-06-2025 | 77.753 | 26-09-2024 | 81.027 | 4.04 |
LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 27-06-2025 | 8670.8736 | 13-06-2025 | 9035.5749 | 4.04 |
Tata Gold ETF | 12-01-2024 | 27-06-2025 | 9.3338 | 13-06-2025 | 9.7263 | 4.04 |
HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 27-06-2025 | 55.5478 | 16-12-2024 | 57.8784 | 4.03 |
HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 27-06-2025 | 18.7448 | 16-12-2024 | 19.5328 | 4.03 |
Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 27-06-2025 | 89.2619 | 27-09-2024 | 93.0079 | 4.03 |
UTI Gold ETF | 12-03-2007 | 27-06-2025 | 80.9423 | 13-06-2025 | 84.3406 | 4.03 |
Quantum Gold Savings Reg Gr | 01-04-2017 | 27-06-2025 | 36.4701 | 13-06-2025 | 37.9919 | 4.01 |
Invesco India Contra Fund IDCW | 11-04-2007 | 27-06-2025 | 56.01 | 24-09-2024 | 58.35 | 4.01 |
Invesco India Contra Fund Gr | 11-04-2007 | 27-06-2025 | 137.23 | 24-09-2024 | 142.97 | 4.01 |
Axis Silver FOF Reg IDCW | 20-09-2022 | 27-06-2025 | 18.1942 | 18-06-2025 | 18.9535 | 4.01 |
Axis Silver FOF Reg Gr | 10-09-2022 | 27-06-2025 | 18.1942 | 18-06-2025 | 18.9535 | 4.01 |
Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 27-06-2025 | 10.5243 | 24-03-2025 | 10.964 | 4.01 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 27-06-2025 | 13.5549 | 17-12-2024 | 14.1206 | 4.01 |
Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 27-06-2025 | 13.5549 | 17-12-2024 | 14.1206 | 4.01 |
Axis Innovation Fund Reg Gr | 05-12-2020 | 27-06-2025 | 18.67 | 23-09-2024 | 19.45 | 4.01 |
Nippon India Gold Savings IDCW | 07-03-2011 | 27-06-2025 | 36.859 | 13-06-2025 | 38.3964 | 4.00 |
Nippon India Gold Savings Gr Gr | 05-03-2011 | 27-06-2025 | 36.859 | 13-06-2025 | 38.3964 | 4.00 |
ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 27-06-2025 | 62.63 | 27-01-2025 | 65.24 | 4.00 |
ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 27-06-2025 | 62.63 | 27-01-2025 | 65.23 | 3.99 |
SBI BSE Sensex Next 50 ETF | 05-10-2018 | 27-06-2025 | 913.4998 | 27-09-2024 | 951.5071 | 3.99 |
Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 27-06-2025 | 1009.5822 | 24-04-2025 | 1051.5518 | 3.99 |
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 27-06-2025 | 20.998 | 11-12-2024 | 21.868 | 3.98 |
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 27-06-2025 | 20.998 | 11-12-2024 | 21.868 | 3.98 |
HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 27-06-2025 | 15.6785 | 26-09-2024 | 16.3276 | 3.98 |
Tata Silver ETF FOF Reg Gr | 19-01-2024 | 27-06-2025 | 14.2957 | 18-06-2025 | 14.8882 | 3.98 |
Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 27-06-2025 | 14.2957 | 18-06-2025 | 14.8882 | 3.98 |
Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 27-06-2025 | 14.2957 | 18-06-2025 | 14.8882 | 3.98 |
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 27-06-2025 | 10.7331 | 26-09-2024 | 11.1781 | 3.98 |
HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 27-06-2025 | 28.7863 | 13-06-2025 | 29.9796 | 3.98 |
Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 27-06-2025 | 36.53 | 23-09-2024 | 38.04 | 3.97 |
Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 27-06-2025 | 65.35 | 23-09-2024 | 68.05 | 3.97 |
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 27-06-2025 | 11.1014 | 16-06-2025 | 11.5598 | 3.97 |
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 27-06-2025 | 11.1014 | 16-06-2025 | 11.5598 | 3.97 |
UTI BSE Sensex Next 50 ETF | 01-03-2019 | 27-06-2025 | 91.0456 | 27-09-2024 | 94.8038 | 3.96 |
Tata Silver ETF | 12-01-2024 | 27-06-2025 | 10.2828 | 18-06-2025 | 10.7056 | 3.95 |
SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 27-06-2025 | 28.1597 | 16-06-2025 | 29.3186 | 3.95 |
SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 27-06-2025 | 28.1525 | 16-06-2025 | 29.3109 | 3.95 |
SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 27-06-2025 | 11.3104 | 18-06-2025 | 11.7737 | 3.94 |
SBI Silver ETF FOF Reg Gr | 11-07-2024 | 27-06-2025 | 11.3107 | 18-06-2025 | 11.774 | 3.93 |
Nippon India Gilt Sec Mly IDCW | 22-08-2008 | 27-06-2025 | 10.5179 | 24-04-2025 | 10.9478 | 3.93 |
ICICI Pru Silver ETF | 21-01-2022 | 27-06-2025 | 105.5201 | 18-06-2025 | 109.8206 | 3.92 |
ABSL Silver ETF | 28-01-2022 | 27-06-2025 | 105.6292 | 18-06-2025 | 109.9312 | 3.91 |
Nippon India Silver ETF | 05-02-2022 | 27-06-2025 | 101.5016 | 18-06-2025 | 105.6367 | 3.91 |
Axis Silver ETF | 05-09-2022 | 27-06-2025 | 105.3974 | 18-06-2025 | 109.6856 | 3.91 |
UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 27-06-2025 | 18.328 | 16-06-2025 | 19.0741 | 3.91 |
Kotak Silver ETF | Invest Online | 05-12-2022 | 27-06-2025 | 102.7279 | 18-06-2025 | 106.9052 | 3.91 |
Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 27-06-2025 | 103.2217 | 18-06-2025 | 107.4179 | 3.91 |
Edelweiss Silver ETF | 21-11-2023 | 27-06-2025 | 106.0078 | 18-06-2025 | 110.316 | 3.91 |
DSP Silver ETF | 19-08-2022 | 27-06-2025 | 101.9928 | 18-06-2025 | 106.1374 | 3.90 |
SBI Silver ETF | 05-07-2024 | 27-06-2025 | 103.8903 | 18-06-2025 | 108.1059 | 3.90 |
HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 27-06-2025 | 101.6789 | 18-06-2025 | 105.7961 | 3.89 |
HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 27-06-2025 | 10.8674 | 28-05-2025 | 11.3071 | 3.89 |
ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 27-06-2025 | 15.37 | 27-09-2024 | 15.99 | 3.88 |
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online | 13-10-2022 | 27-06-2025 | 17.8349 | 18-06-2025 | 18.555 | 3.88 |
360 ONE Silver ETF | 10-03-2025 | 27-06-2025 | 104.5299 | 18-06-2025 | 108.7532 | 3.88 |
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 27-06-2025 | 28.7178 | 18-02-2025 | 29.8768 | 3.88 |
ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 27-06-2025 | 20.13 | 27-09-2024 | 20.94 | 3.87 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | 27-06-2025 | 383.1769 | 24-09-2024 | 398.5981 | 3.87 |
Sundaram MidCap Gr | 01-07-2002 | 27-06-2025 | 1386.462 | 24-09-2024 | 1442.2719 | 3.87 |
Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 27-06-2025 | 13.0031 | 26-09-2024 | 13.5248 | 3.86 |
Zerodha Silver ETF | 20-03-2025 | 27-06-2025 | 10.7671 | 18-06-2025 | 11.1998 | 3.86 |
ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 27-06-2025 | 13.3445 | 26-09-2024 | 13.8802 | 3.86 |
UTI Value Fund Reg IDCW | 20-07-2005 | 27-06-2025 | 49.8212 | 26-09-2024 | 51.8168 | 3.85 |
UTI Value Fund Reg Gr | 20-07-2005 | 27-06-2025 | 170.9562 | 26-09-2024 | 177.8041 | 3.85 |
Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 27-06-2025 | 10.2523 | 26-09-2024 | 10.662 | 3.84 |
Groww Silver ETF | 21-05-2025 | 27-06-2025 | 104.5913 | 18-06-2025 | 108.7667 | 3.84 |
ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 27-06-2025 | 24.34 | 26-09-2024 | 25.31 | 3.83 |
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online | 29-12-2020 | 27-06-2025 | 10.3486 | 30-09-2024 | 10.7585 | 3.81 |
Kotak Intl REIT FOF Reg Gr | Invest Online | 29-12-2020 | 27-06-2025 | 10.3485 | 30-09-2024 | 10.7586 | 3.81 |
Invesco India ESG Equity Fund Gr | 18-03-2021 | 27-06-2025 | 18.17 | 24-09-2024 | 18.89 | 3.81 |
Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 27-06-2025 | 13.9331 | 26-09-2024 | 14.4844 | 3.81 |
Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 27-06-2025 | 14.133 | 23-09-2024 | 14.692 | 3.80 |
Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 27-06-2025 | 13.9339 | 26-09-2024 | 14.4845 | 3.80 |
Tata Gold ETF FOF Reg Gr | 19-01-2024 | 27-06-2025 | 14.8784 | 16-06-2025 | 15.4641 | 3.79 |
Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 27-06-2025 | 14.8784 | 16-06-2025 | 15.4641 | 3.79 |
Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 27-06-2025 | 14.8784 | 16-06-2025 | 15.4641 | 3.79 |
Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 27-06-2025 | 36.236 | 01-10-2024 | 37.663 | 3.79 |
Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 27-06-2025 | 10.0669 | 02-01-2025 | 10.4637 | 3.79 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 27-06-2025 | 802.1 | 27-09-2024 | 833.72 | 3.79 |
Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 27-06-2025 | 12.154 | 16-06-2025 | 12.631 | 3.78 |
DSP Gold ETF FOF Reg Gr | 02-11-2023 | 27-06-2025 | 15.1513 | 13-06-2025 | 15.7463 | 3.78 |
DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 27-06-2025 | 15.1513 | 13-06-2025 | 15.7463 | 3.78 |
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 30-12-2020 | 27-06-2025 | 21.2512 | 27-09-2024 | 22.0865 | 3.78 |
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | 05-12-2020 | 27-06-2025 | 21.2512 | 27-09-2024 | 22.0865 | 3.78 |
HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 27-06-2025 | 14.4329 | 25-09-2024 | 14.9993 | 3.78 |
ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 27-06-2025 | 12.2807 | 21-03-2025 | 12.7617 | 3.77 |
Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 27-06-2025 | 12.163 | 16-06-2025 | 12.64 | 3.77 |
Union MidCap Reg IDCW | Invest Online | 23-03-2020 | 27-06-2025 | 47.85 | 23-09-2024 | 49.72 | 3.76 |
Union MidCap Reg Gr | Invest Online | 23-03-2020 | 27-06-2025 | 47.85 | 23-09-2024 | 49.72 | 3.76 |
Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 27-06-2025 | 128.19 | 11-12-2024 | 133.18 | 3.75 |
Invesco India Gold ETF FOF IDCW | 29-11-2011 | 27-06-2025 | 27.2392 | 13-06-2025 | 28.3018 | 3.75 |
Invesco India Gold ETF FOF Gr | 29-11-2011 | 27-06-2025 | 27.2359 | 13-06-2025 | 28.2984 | 3.75 |
NAVI Nifty 500 Multicap 50-25-25 Reg | 01-08-2024 | 27-06-2025 | 10.0651 | 26-09-2024 | 10.4567 | 3.74 |
Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 27-06-2025 | 9.8622 | 24-09-2024 | 10.2452 | 3.74 |
Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 27-06-2025 | 10.5256 | 09-06-2025 | 10.9341 | 3.74 |
Nippon India Banking & PSU Debt Qly IDCW | 15-05-2015 | 27-06-2025 | 10.7607 | 06-06-2025 | 11.1775 | 3.73 |
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online | 09-03-2002 | 27-06-2025 | 10.3118 | 24-04-2025 | 10.7109 | 3.73 |
PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 27-06-2025 | 9.83 | 23-09-2024 | 10.21 | 3.72 |
PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 27-06-2025 | 9.83 | 23-09-2024 | 10.21 | 3.72 |
Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 27-06-2025 | 18.061 | 18-06-2025 | 18.759 | 3.72 |
Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 27-06-2025 | 18.061 | 18-06-2025 | 18.759 | 3.72 |
Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 27-06-2025 | 10.5288 | 09-06-2025 | 10.9345 | 3.71 |
Invesco India Gilt Annual IDCW | 09-02-2008 | 27-06-2025 | 1200.367 | 17-03-2025 | 1246.6489 | 3.71 |
Franklin Build India Gr | 04-09-2009 | 27-06-2025 | 143.0836 | 25-09-2024 | 148.5793 | 3.70 |
Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 27-06-2025 | 12.8966 | 23-06-2025 | 13.392 | 3.70 |
Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 27-06-2025 | 12.8949 | 23-06-2025 | 13.3902 | 3.70 |
Edelweiss Focused Fund Reg Gr | 26-07-2022 | 27-06-2025 | 16.818 | 26-09-2024 | 17.465 | 3.70 |
Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 27-06-2025 | 16.817 | 26-09-2024 | 17.464 | 3.70 |
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 27-06-2025 | 11.9106 | 28-05-2025 | 12.3652 | 3.68 |
DSP Flexi Cap Reg Gr | 29-04-1997 | 27-06-2025 | 104.422 | 27-09-2024 | 108.401 | 3.67 |
HDFC Infra Gr | Invest Online | 10-03-2008 | 27-06-2025 | 48.416 | 27-09-2024 | 50.261 | 3.67 |
Groww Dynamic Bond Reg Mly IDCW | 30-11-2018 | 27-06-2025 | 997.2016 | 23-04-2025 | 1035.1879 | 3.67 |
Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 27-06-2025 | 19.94 | 27-09-2024 | 20.7 | 3.67 |
Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 27-06-2025 | 19.94 | 27-09-2024 | 20.7 | 3.67 |
Nippon India Corp Bond Qly IDCW | 05-09-2000 | 27-06-2025 | 11.9509 | 06-06-2025 | 12.4059 | 3.67 |
Groww Nifty India Railways PSU ETF | 05-02-2025 | 27-06-2025 | 38.7174 | 09-06-2025 | 40.1877 | 3.66 |
Groww Gold ETF FOF REG GR | 06-11-2024 | 27-06-2025 | 12.0037 | 13-06-2025 | 12.4582 | 3.65 |
Groww Gold ETF FOF REG IDCW | 06-11-2024 | 27-06-2025 | 12.0037 | 13-06-2025 | 12.4583 | 3.65 |
UTI Large Cap Fund Reg Gr | 18-10-1986 | 27-06-2025 | 279.2086 | 26-09-2024 | 289.7572 | 3.64 |
Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 27-06-2025 | 18.0 | 26-09-2024 | 18.68 | 3.64 |
Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 27-06-2025 | 18.0 | 26-09-2024 | 18.68 | 3.64 |
Invesco India Gold ETF | 12-03-2010 | 27-06-2025 | 8392.2666 | 13-06-2025 | 8709.1699 | 3.64 |
Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 27-06-2025 | 22.2668 | 26-09-2024 | 23.1071 | 3.64 |
Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 27-06-2025 | 22.2654 | 26-09-2024 | 23.1057 | 3.64 |
ITI Large Cap Reg IDCW | 24-12-2020 | 27-06-2025 | 18.1126 | 27-09-2024 | 18.796 | 3.64 |
ITI Large Cap Reg Gr | 24-12-2020 | 27-06-2025 | 18.1126 | 27-09-2024 | 18.796 | 3.64 |
UTI Silver ETF | 17-04-2023 | 27-06-2025 | 103.6324 | 18-06-2025 | 107.5387 | 3.63 |
Tata Hybrid Equity Reg Gr | 08-10-1995 | 27-06-2025 | 439.6812 | 26-09-2024 | 456.224 | 3.63 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 27-06-2025 | 942.83 | 26-09-2024 | 978.31 | 3.63 |
BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 27-06-2025 | 10.152 | 26-09-2024 | 10.533 | 3.62 |
BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 20-08-2024 | 27-06-2025 | 10.152 | 26-09-2024 | 10.533 | 3.62 |
WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 27-06-2025 | 10.531 | 02-01-2025 | 10.926 | 3.62 |
PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 27-06-2025 | 9.85 | 02-01-2025 | 10.22 | 3.62 |
PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 27-06-2025 | 9.85 | 02-01-2025 | 10.22 | 3.62 |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 27-06-2025 | 9.728 | 03-01-2025 | 10.093 | 3.62 |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 27-06-2025 | 9.728 | 03-01-2025 | 10.093 | 3.62 |
Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 27-06-2025 | 30.14 | 26-09-2024 | 31.27 | 3.61 |
Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 27-06-2025 | 112.61 | 26-09-2024 | 116.83 | 3.61 |
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online | 11-02-2010 | 27-06-2025 | 22.1756 | 26-09-2024 | 22.9999 | 3.58 |
DSP US Flexible Equity FOF Reg IDCW | 03-08-2012 | 27-06-2025 | 29.9642 | 07-02-2025 | 31.0755 | 3.58 |
PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 27-06-2025 | 346.73 | 26-09-2024 | 359.62 | 3.58 |
HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 27-06-2025 | 37.7431 | 26-09-2024 | 39.1449 | 3.58 |
Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 27-06-2025 | 10.208 | 26-09-2024 | 10.5854 | 3.57 |
Franklin India Multi Cap Fund Gr | 05-07-2024 | 27-06-2025 | 10.2837 | 23-09-2024 | 10.6645 | 3.57 |
Franklin India Multi Cap Fund IDCW | 29-07-2024 | 27-06-2025 | 10.2837 | 23-09-2024 | 10.6645 | 3.57 |
Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 27-06-2025 | 125.4 | 26-09-2024 | 130.04 | 3.57 |
Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 27-06-2025 | 12.847 | 24-03-2025 | 13.322 | 3.57 |
Quantum Value Fund Reg IDCW | 01-04-2017 | 27-06-2025 | 127.09 | 26-09-2024 | 131.8 | 3.57 |
Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 27-06-2025 | 10.3234 | 23-04-2025 | 10.7048 | 3.56 |
Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 27-06-2025 | 61.76 | 26-09-2024 | 64.04 | 3.56 |
HDFC NIFTY 100 Index Fund Gr | Invest Online | 23-02-2022 | 27-06-2025 | 15.2541 | 26-09-2024 | 15.8177 | 3.56 |
ABSL Short Term Qly IDCW Reg | 13-01-2010 | 27-06-2025 | 10.3911 | 16-12-2024 | 10.7752 | 3.56 |
Bank of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 27-06-2025 | 17.95 | 27-09-2024 | 18.61 | 3.55 |
Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 27-06-2025 | 15.087 | 26-09-2024 | 15.642 | 3.55 |
HDFC Gold ETF | Invest Online | 13-08-2010 | 27-06-2025 | 82.2061 | 18-06-2025 | 85.2196 | 3.54 |
ICICI Pru Gold ETF | 05-08-2010 | 27-06-2025 | 82.293 | 18-06-2025 | 85.3113 | 3.54 |
Nippon India ETF Gold BeES | 08-03-2007 | 27-06-2025 | 79.72 | 18-06-2025 | 82.6481 | 3.54 |
SBI Gold ETF | Invest Online | 28-04-2009 | 27-06-2025 | 82.1279 | 18-06-2025 | 85.1402 | 3.54 |
ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 27-06-2025 | 12.3249 | 28-05-2025 | 12.7771 | 3.54 |
Axis Gold ETF | Invest Online | 10-11-2010 | 27-06-2025 | 80.2706 | 18-06-2025 | 83.2064 | 3.53 |
ABSL Gold ETF | 13-05-2011 | 27-06-2025 | 84.4731 | 18-06-2025 | 87.5618 | 3.53 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 27-06-2025 | 35.8727 | 27-09-2024 | 37.1857 | 3.53 |
ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 27-06-2025 | 39.7381 | 26-09-2024 | 41.1937 | 3.53 |
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 27-06-2025 | 10.3804 | 23-09-2024 | 10.7595 | 3.52 |
Kotak Gold ETF | Invest Online | 27-07-2007 | 27-06-2025 | 80.2797 | 18-06-2025 | 83.2124 | 3.52 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 27-06-2025 | 96.629 | 27-09-2024 | 100.1423 | 3.51 |
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 27-06-2025 | 26.2814 | 26-09-2024 | 27.2371 | 3.51 |
DSP Gold ETF | 28-04-2023 | 27-06-2025 | 93.4507 | 18-06-2025 | 96.8546 | 3.51 |
Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 27-06-2025 | 20.0451 | 24-09-2024 | 20.7718 | 3.50 |
Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 27-06-2025 | 93.5849 | 18-06-2025 | 96.9805 | 3.50 |
Mirae Asset Diversified Equity Allocator Passive FOF Reg Gr | Invest Online | 15-09-2020 | 27-06-2025 | 25.359 | 27-09-2024 | 26.278 | 3.50 |
DSP World Mining FoF Reg Gr | 29-12-2009 | 27-06-2025 | 17.2014 | 27-09-2024 | 17.8249 | 3.50 |
Zerodha Gold ETF | 03-02-2024 | 27-06-2025 | 15.1415 | 18-06-2025 | 15.69 | 3.50 |
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW | Invest Online | 21-09-2020 | 27-06-2025 | 25.363 | 27-09-2024 | 26.28 | 3.49 |
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 27-06-2025 | 15.3191 | 26-09-2024 | 15.8737 | 3.49 |
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 27-06-2025 | 15.3215 | 26-09-2024 | 15.8762 | 3.49 |
Bank of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 27-06-2025 | 17.95 | 27-09-2024 | 18.6 | 3.49 |
Edelweiss Gold ETF | 07-11-2023 | 27-06-2025 | 96.4058 | 18-06-2025 | 99.893 | 3.49 |
Baroda BNP Paribas Gold ETF | 13-12-2023 | 27-06-2025 | 93.4674 | 18-06-2025 | 96.8514 | 3.49 |
Union Gold ETF | Invest Online | 18-02-2025 | 27-06-2025 | 94.5471 | 18-06-2025 | 97.9553 | 3.48 |
DSP Equity Savings Reg IDCW | 28-03-2016 | 27-06-2025 | 12.675 | 26-09-2024 | 13.132 | 3.48 |
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 27-06-2025 | 269.5523 | 07-01-2025 | 279.2498 | 3.47 |
SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 27-06-2025 | 427.8967 | 07-01-2025 | 443.2899 | 3.47 |
ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 27-06-2025 | 11.1096 | 27-01-2025 | 11.5084 | 3.47 |
Franklin India Dynamic Asset Allocation FOFs IDCW | 31-10-2003 | 27-06-2025 | 44.1734 | 23-09-2024 | 45.7543 | 3.46 |
Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 27-06-2025 | 23.99 | 26-09-2024 | 24.85 | 3.46 |
Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 27-06-2025 | 23.99 | 26-09-2024 | 24.85 | 3.46 |
Groww Gold ETF | 18-10-2024 | 27-06-2025 | 94.4603 | 18-06-2025 | 97.8504 | 3.46 |
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online | 05-08-2024 | 27-06-2025 | 10.03 | 26-09-2024 | 10.3889 | 3.45 |
Franklin India Long Duration Fund IDCW | 20-11-2024 | 27-06-2025 | 10.2466 | 28-05-2025 | 10.6127 | 3.45 |
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 27-06-2025 | 13.4134 | 26-09-2024 | 13.8925 | 3.45 |
Nippon India Short Term Qly IDCW | 10-01-2006 | 27-06-2025 | 14.8558 | 06-06-2025 | 15.3854 | 3.44 |
360 ONE Gold ETF | 04-03-2025 | 27-06-2025 | 94.5481 | 18-06-2025 | 97.9137 | 3.44 |
DSP Gilt Reg Mly IDCW | 04-03-2004 | 27-06-2025 | 10.5727 | 23-04-2025 | 10.9484 | 3.43 |
Union Large & MidCap Reg IDCW | Invest Online | 06-12-2019 | 27-06-2025 | 25.89 | 23-09-2024 | 26.81 | 3.43 |
Union Large & MidCap Reg Gr | Invest Online | 06-12-2019 | 27-06-2025 | 25.89 | 23-09-2024 | 26.81 | 3.43 |
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 27-06-2025 | 10.74 | 16-09-2024 | 11.12 | 3.42 |
Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 27-06-2025 | 44.4477 | 02-01-2025 | 46.0228 | 3.42 |
Axis Business Cycles Fund Reg Gr | 05-02-2023 | 27-06-2025 | 16.67 | 24-09-2024 | 17.26 | 3.42 |
Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 27-06-2025 | 16.67 | 24-09-2024 | 17.26 | 3.42 |
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online | 02-07-2010 | 27-06-2025 | 151.661 | 27-09-2024 | 156.989 | 3.39 |
Franklin India Debt Hybrid Qly IDCW | 28-09-2000 | 27-06-2025 | 12.4114 | 23-09-2024 | 12.8468 | 3.39 |
Nippon India Income Qly IDCW | 27-05-1999 | 27-06-2025 | 13.0997 | 28-05-2025 | 13.5577 | 3.38 |
ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 27-06-2025 | 18.9833 | 24-09-2024 | 19.6464 | 3.38 |
ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 27-06-2025 | 18.983 | 24-09-2024 | 19.6462 | 3.38 |
DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 27-06-2025 | 1047.0204 | 23-04-2025 | 1083.5119 | 3.37 |
Kotak Focused Equity Reg Gr | Invest Online | 05-07-2019 | 27-06-2025 | 25.52 | 26-09-2024 | 26.411 | 3.37 |
Kotak Focused Equity Reg IDCW | Invest Online | 16-07-2019 | 27-06-2025 | 25.52 | 26-09-2024 | 26.411 | 3.37 |
HDFC Gilt IDCW | Invest Online | 25-07-2001 | 27-06-2025 | 12.1552 | 28-05-2025 | 12.5788 | 3.37 |
ICICI Pru Exports & Services IDCW | 30-11-2005 | 27-06-2025 | 41.0 | 31-07-2024 | 42.43 | 3.37 |
Nippon India ETF Nifty 100 | 22-03-2013 | 27-06-2025 | 276.2543 | 26-09-2024 | 285.8675 | 3.36 |
ICICI Pru Nifty 100 ETF | 01-08-2013 | 27-06-2025 | 29.056 | 26-09-2024 | 30.0635 | 3.35 |
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 27-06-2025 | 23.9824 | 24-09-2024 | 24.814 | 3.35 |
ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 27-06-2025 | 23.9861 | 24-09-2024 | 24.8179 | 3.35 |
ICICI Pru Bond IDCW Qly | 18-08-2008 | 27-06-2025 | 11.3643 | 05-05-2025 | 11.7573 | 3.34 |
HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 27-06-2025 | 11.4272 | 28-05-2025 | 11.8208 | 3.33 |
Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 27-06-2025 | 20.9768 | 26-09-2024 | 21.7 | 3.33 |
Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 27-06-2025 | 20.9799 | 26-09-2024 | 21.703 | 3.33 |
Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 27-06-2025 | 20.9305 | 26-09-2024 | 21.6522 | 3.33 |
Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 27-06-2025 | 20.978 | 26-09-2024 | 21.7013 | 3.33 |
Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 27-06-2025 | 22.2373 | 26-09-2024 | 23.004 | 3.33 |
Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 27-06-2025 | 24.5957 | 24-09-2024 | 25.442 | 3.33 |
Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 27-06-2025 | 24.5957 | 24-09-2024 | 25.442 | 3.33 |
ITI LARGE & MIDCAP FUND Reg IDCW | 11-09-2024 | 27-06-2025 | 9.9494 | 11-12-2024 | 10.2915 | 3.32 |
ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | 27-06-2025 | 9.9494 | 11-12-2024 | 10.2915 | 3.32 |
Nippon India Floating Rate Qly IDCW | 24-05-2010 | 27-06-2025 | 10.9573 | 06-06-2025 | 11.3329 | 3.31 |
SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 27-06-2025 | 18.6797 | 24-09-2024 | 19.3162 | 3.30 |
SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 27-06-2025 | 18.6799 | 24-09-2024 | 19.3167 | 3.30 |
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 27-06-2025 | 18.361 | 24-09-2024 | 18.9875 | 3.30 |
Quantum Gold Fund | 22-02-2008 | 27-06-2025 | 79.6958 | 16-06-2025 | 82.4122 | 3.30 |
HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 27-06-2025 | 13.4173 | 16-12-2024 | 13.8737 | 3.29 |
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 27-06-2025 | 12.3655 | 05-12-2024 | 12.7849 | 3.28 |
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 27-06-2025 | 178.87 | 26-09-2024 | 184.92 | 3.27 |
Tata Large Cap Reg Gr | 07-05-1998 | 27-06-2025 | 511.0088 | 26-09-2024 | 528.2297 | 3.26 |
Tata Large Cap Reg IDCW | 07-05-1998 | 27-06-2025 | 111.344 | 26-09-2024 | 115.0972 | 3.26 |
ABSL Medium Term IDCW Reg | 25-03-2009 | 27-06-2025 | 16.1297 | 21-03-2025 | 16.6738 | 3.26 |
ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 27-06-2025 | 13.3248 | 23-09-2024 | 13.7731 | 3.25 |
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 27-06-2025 | 37.7876 | 24-09-2024 | 39.0586 | 3.25 |
ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 27-06-2025 | 12.4938 | 05-06-2025 | 12.9116 | 3.24 |
ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 27-06-2025 | 12.4913 | 05-06-2025 | 12.9091 | 3.24 |
LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 27-06-2025 | 34.5579 | 26-09-2024 | 35.7159 | 3.24 |
LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 27-06-2025 | 57.221 | 26-09-2024 | 59.1383 | 3.24 |
DSP Large & Mid Cap Reg Gr | 16-05-2000 | 27-06-2025 | 626.711 | 27-09-2024 | 647.605 | 3.23 |
Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 27-06-2025 | 41.7272 | 01-10-2024 | 43.1217 | 3.23 |
Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 27-06-2025 | 41.7272 | 01-10-2024 | 43.1217 | 3.23 |
Tata Resources & Energy Reg Gr | 28-12-2015 | 27-06-2025 | 45.6195 | 01-10-2024 | 47.1434 | 3.23 |
ABSL Credit Risk Reg IDCW | 13-04-2015 | 27-06-2025 | 12.431 | 20-03-2025 | 12.8455 | 3.23 |
HDFC NIFTY 100 ETF Gr | Invest Online | 05-08-2022 | 27-06-2025 | 26.8641 | 26-09-2024 | 27.7607 | 3.23 |
UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 27-06-2025 | 11.8151 | 16-05-2025 | 12.2078 | 3.22 |
UTI Long Duration Fund Reg Gr | 18-03-2023 | 27-06-2025 | 11.8149 | 16-05-2025 | 12.2076 | 3.22 |
UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 27-06-2025 | 11.8149 | 16-05-2025 | 12.2076 | 3.22 |
UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 27-06-2025 | 11.8149 | 16-05-2025 | 12.2076 | 3.22 |
Groww Nifty India Defence ETF | 08-10-2024 | 27-06-2025 | 87.7505 | 23-06-2025 | 90.6671 | 3.22 |
ICICI Prudential Nifty200 Value 30 ETF | 30-09-2024 | 27-06-2025 | 13.3456 | 18-10-2024 | 13.7892 | 3.22 |
ABSL Special Opp Reg IDCW | 23-10-2020 | 27-06-2025 | 20.47 | 27-09-2024 | 21.15 | 3.22 |
Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 27-06-2025 | 23.827 | 26-09-2024 | 24.616 | 3.21 |
Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 27-06-2025 | 25.918 | 26-09-2024 | 26.777 | 3.21 |
ABSL Special Opp Reg Gr | 23-10-2020 | 27-06-2025 | 24.74 | 27-09-2024 | 25.56 | 3.21 |
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 27-06-2025 | 34.0931 | 26-09-2024 | 35.2234 | 3.21 |
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 27-06-2025 | 38.9068 | 26-09-2024 | 40.1968 | 3.21 |
HSBC Flexi Cap Gr | 24-02-2004 | 27-06-2025 | 222.338 | 24-09-2024 | 229.6927 | 3.20 |
Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 27-06-2025 | 11.4248 | 05-06-2025 | 11.8029 | 3.20 |
DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 27-06-2025 | 1033.3572 | 23-04-2025 | 1067.5395 | 3.20 |
LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 27-06-2025 | 32.5294 | 26-09-2024 | 33.6028 | 3.19 |
LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 27-06-2025 | 155.3878 | 26-09-2024 | 160.5157 | 3.19 |
Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 27-06-2025 | 56.3 | 23-09-2024 | 58.15 | 3.18 |
Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 27-06-2025 | 96.3928 | 23-06-2025 | 99.5629 | 3.18 |
Samco Multi Cap Fund Reg Gr | 30-10-2024 | 27-06-2025 | 9.78 | 11-12-2024 | 10.1 | 3.17 |
LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 27-06-2025 | 284.6121 | 26-09-2024 | 293.932 | 3.17 |
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 27-06-2025 | 1005.4084 | 25-11-2024 | 1038.2719 | 3.17 |
SBI Long Term Equity Reg IDCW | Invest Online | 31-03-1993 | 27-06-2025 | 90.1449 | 27-09-2024 | 93.0781 | 3.15 |
SBI Long Term Equity Reg Gr | Invest Online | 31-03-1993 | 27-06-2025 | 444.6328 | 27-09-2024 | 459.0999 | 3.15 |
Franklin India Opportunities Gr | 05-02-2000 | 27-06-2025 | 252.9121 | 23-09-2024 | 261.1303 | 3.15 |
Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 27-06-2025 | 1192.1616 | 16-05-2025 | 1230.8768 | 3.15 |
Quant BFSI Fund Reg Gr | 05-06-2023 | 27-06-2025 | 17.2977 | 27-09-2024 | 17.8595 | 3.15 |
Quant BFSI Fund Reg IDCW | 20-06-2023 | 27-06-2025 | 17.2964 | 27-09-2024 | 17.8581 | 3.15 |
Invesco India Focused Gr | 08-09-2020 | 27-06-2025 | 28.72 | 16-12-2024 | 29.65 | 3.14 |
WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 27-06-2025 | 13.449 | 02-01-2025 | 13.883 | 3.13 |
Groww Silver ETF FOF Reg Gr | 23-05-2025 | 27-06-2025 | 10.7929 | 18-06-2025 | 11.1412 | 3.13 |
Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 27-06-2025 | 10.7929 | 18-06-2025 | 11.1412 | 3.13 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 27-06-2025 | 39.13 | 02-01-2025 | 40.39 | 3.12 |
Axis ELSS Tax Saver Reg Gr | Invest Online | 05-12-2009 | 27-06-2025 | 98.098 | 26-09-2024 | 101.2611 | 3.12 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 27-06-2025 | 136.4429 | 16-12-2024 | 140.8401 | 3.12 |
BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 27-06-2025 | 96.1964 | 23-09-2024 | 99.2816 | 3.11 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 27-06-2025 | 24.89 | 02-01-2025 | 25.69 | 3.11 |
DSP Small Cap Reg Gr | 15-06-2007 | 27-06-2025 | 201.003 | 11-12-2024 | 207.45 | 3.11 |
Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 27-06-2025 | 22.1458 | 26-09-2024 | 22.8546 | 3.10 |
LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 27-06-2025 | 17.1609 | 01-10-2024 | 17.7106 | 3.10 |
LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 27-06-2025 | 17.1609 | 01-10-2024 | 17.7106 | 3.10 |
SBI Quant Fund Reg Gr | 10-12-2024 | 27-06-2025 | 9.9166 | 02-01-2025 | 10.2336 | 3.10 |
SBI Quant Fund Reg IDCW | 26-12-2024 | 27-06-2025 | 9.9166 | 02-01-2025 | 10.2336 | 3.10 |
HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 27-06-2025 | 12.5991 | 28-05-2025 | 13.0003 | 3.09 |
Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 27-06-2025 | 33.661 | 23-09-2024 | 34.733 | 3.09 |
Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 27-06-2025 | 88.261 | 23-09-2024 | 91.071 | 3.09 |
HDFC Large and Mid Cap Gr | Invest Online | 18-02-1994 | 27-06-2025 | 344.832 | 27-09-2024 | 355.774 | 3.08 |
Kotak Equity Opp Fund IDCW Reg | Invest Online | 09-09-2004 | 27-06-2025 | 60.127 | 26-09-2024 | 62.036 | 3.08 |
Kotak Equity Opportunities Fund Gr Reg | Invest Online | 05-09-2004 | 27-06-2025 | 344.641 | 26-09-2024 | 355.584 | 3.08 |
ICICI Prul Nifty LargeMidcap 250 Index IDCW | 13-03-2024 | 27-06-2025 | 12.2626 | 26-09-2024 | 12.6517 | 3.08 |
ICICI Pru Commodities Gr | 05-10-2019 | 27-06-2025 | 42.11 | 01-10-2024 | 43.45 | 3.08 |
ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 27-06-2025 | 9.946 | 24-04-2025 | 10.2611 | 3.07 |
Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 27-06-2025 | 211.874 | 26-09-2024 | 218.588 | 3.07 |
ICICI Prul Nifty LargeMidcap 250 Index Gr | 05-03-2024 | 27-06-2025 | 12.2626 | 26-09-2024 | 12.6516 | 3.07 |
Zerodha Nifty 100 ETF | 03-06-2024 | 27-06-2025 | 10.881 | 26-09-2024 | 11.2242 | 3.06 |
ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 27-06-2025 | 22.78 | 26-09-2024 | 23.5 | 3.06 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 27-06-2025 | 16.7737 | 26-09-2024 | 17.304 | 3.06 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 27-06-2025 | 16.7729 | 26-09-2024 | 17.3031 | 3.06 |
Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 27-06-2025 | 28.663 | 28-05-2025 | 29.564 | 3.05 |
ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 27-06-2025 | 53.02 | 27-09-2024 | 54.69 | 3.05 |
Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 27-06-2025 | 23.9325 | 26-09-2024 | 24.6827 | 3.04 |
HDFC Pharma and Healthcare Fund Gr | Invest Online | 04-10-2023 | 27-06-2025 | 16.636 | 02-01-2025 | 17.155 | 3.03 |
HDFC Pharma and Healthcare Fund IDCW | Invest Online | 04-10-2023 | 27-06-2025 | 16.636 | 02-01-2025 | 17.155 | 3.03 |
Nippon India Hybrid Bond Qly IDCW | 29-12-2003 | 27-06-2025 | 12.213 | 09-06-2025 | 12.5946 | 3.03 |
Franklin US Opportunities Equity Active FOF IDCW | 06-02-2012 | 27-06-2025 | 75.3574 | 10-02-2025 | 77.7086 | 3.03 |
Franklin US Opportunities Equity Active FOF Gr | 05-02-2012 | 27-06-2025 | 75.3574 | 10-02-2025 | 77.7086 | 3.03 |
HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 27-06-2025 | 10.8746 | 20-09-2024 | 11.2124 | 3.01 |
HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 27-06-2025 | 16.2768 | 21-02-2025 | 16.7792 | 2.99 |
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 27-06-2025 | 19.0278 | 26-09-2024 | 19.6118 | 2.98 |
SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 27-06-2025 | 19.0283 | 26-09-2024 | 19.6123 | 2.98 |
Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 27-06-2025 | 1010.5697 | 21-05-2025 | 1041.5762 | 2.98 |
Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 27-06-2025 | 28.4 | 23-09-2024 | 29.27 | 2.97 |
Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 27-06-2025 | 28.4 | 23-09-2024 | 29.27 | 2.97 |
PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 27-06-2025 | 13.8967 | 26-09-2024 | 14.3222 | 2.97 |
UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 27-06-2025 | 182.2929 | 26-09-2024 | 187.8709 | 2.97 |
UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 27-06-2025 | 88.8051 | 26-09-2024 | 91.5222 | 2.97 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 15-08-2024 | 27-06-2025 | 16.5304 | 26-09-2024 | 17.0329 | 2.95 |
SBI BSE PSU BANK INDEX FUND Reg Gr | 25-03-2025 | 27-06-2025 | 11.3485 | 09-06-2025 | 11.6931 | 2.95 |
SBI BSE PSU BANK INDEX FUND Reg IDCW | 25-03-2025 | 27-06-2025 | 11.3487 | 09-06-2025 | 11.6933 | 2.95 |
Bandhan Innovation Fund Reg Gr | 30-04-2024 | 27-06-2025 | 12.696 | 02-01-2025 | 13.081 | 2.94 |
Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 27-06-2025 | 12.696 | 02-01-2025 | 13.081 | 2.94 |
Union Focused Reg IDCW | Invest Online | 05-08-2019 | 27-06-2025 | 25.73 | 23-09-2024 | 26.51 | 2.94 |
Union Focused Reg Gr | Invest Online | 05-08-2019 | 27-06-2025 | 25.73 | 23-09-2024 | 26.51 | 2.94 |
Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 27-06-2025 | 1211.0697 | 16-05-2025 | 1247.7806 | 2.94 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 27-06-2025 | 1219.2878 | 16-05-2025 | 1256.2471 | 2.94 |
Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 27-06-2025 | 1028.3719 | 16-05-2025 | 1059.5439 | 2.94 |
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 27-06-2025 | 10.3139 | 23-08-2024 | 10.6248 | 2.93 |
Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 27-06-2025 | 9.9716 | 11-12-2024 | 10.2726 | 2.93 |
DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 27-06-2025 | 11.3632 | 31-03-2025 | 11.705 | 2.92 |
Franklin India Govt Sec Qly IDCW | 07-12-2001 | 27-06-2025 | 10.7007 | 28-05-2025 | 11.0225 | 2.92 |
Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 27-06-2025 | 126.26 | 26-09-2024 | 130.04 | 2.91 |
Quantum Value Fund Reg Gr | 05-04-2017 | 27-06-2025 | 127.23 | 26-09-2024 | 131.05 | 2.91 |
HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 27-06-2025 | 10.7332 | 28-05-2025 | 11.0522 | 2.89 |
DSP Focused Fund Reg Gr | 10-06-2010 | 27-06-2025 | 55.202 | 27-09-2024 | 56.839 | 2.88 |
HDFC Retrmnt Savings Equity Reg | Invest Online | 07-02-2016 | 27-06-2025 | 51.497 | 26-09-2024 | 53.024 | 2.88 |
Franklin India ELSS Tax Saver Gr | 05-04-1999 | 27-06-2025 | 1512.0768 | 23-09-2024 | 1556.6942 | 2.87 |
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 27-06-2025 | 76.0936 | 26-09-2024 | 78.3387 | 2.87 |
SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 27-06-2025 | 243.3088 | 26-09-2024 | 250.4879 | 2.87 |
SBI BSE PSU BANK ETF | 26-03-2025 | 27-06-2025 | 40.9005 | 09-06-2025 | 42.0988 | 2.85 |
Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 27-06-2025 | 973.6017 | 27-09-2024 | 1002.1352 | 2.85 |
DSP Arbitrage Reg IDCW | 22-01-2018 | 27-06-2025 | 11.869 | 27-02-2025 | 12.217 | 2.85 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 27-06-2025 | 383.8613 | 18-03-2025 | 395.0877 | 2.84 |
Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 27-06-2025 | 9.9391 | 21-04-2025 | 10.23 | 2.84 |
Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 27-06-2025 | 10.1162 | 24-04-2025 | 10.4122 | 2.84 |
Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 27-06-2025 | 32.94 | 24-09-2024 | 33.9 | 2.83 |
Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 27-06-2025 | 224.5242 | 24-09-2024 | 231.0562 | 2.83 |
Axis Nifty500 Value 50 Index Fund Reg Gr | 24-10-2024 | 27-06-2025 | 10.0199 | 11-12-2024 | 10.3114 | 2.83 |
UTI Flexi Cap Gr | 05-08-2005 | 27-06-2025 | 329.183 | 24-09-2024 | 338.7304 | 2.82 |
UTI Flexi Cap Income | 18-05-1992 | 27-06-2025 | 217.6348 | 24-09-2024 | 223.947 | 2.82 |
Nippon India Credit Risk Qly IDCW | 01-04-2009 | 27-06-2025 | 12.9868 | 09-06-2025 | 13.3627 | 2.81 |
HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 27-06-2025 | 12.1573 | 28-05-2025 | 12.5071 | 2.80 |
LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 27-06-2025 | 32.074 | 27-09-2024 | 32.9934 | 2.79 |
LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 27-06-2025 | 39.6146 | 27-09-2024 | 40.7501 | 2.79 |
Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 27-06-2025 | 13.3581 | 16-05-2025 | 13.7411 | 2.79 |
Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 27-06-2025 | 12.8534 | 16-05-2025 | 13.222 | 2.79 |
Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 27-06-2025 | 33.6158 | 16-05-2025 | 34.5796 | 2.79 |
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 27-06-2025 | 11.4602 | 16-05-2025 | 11.7887 | 2.79 |
Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 27-06-2025 | 11.4751 | 23-09-2024 | 11.8005 | 2.76 |
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online | 23-11-2012 | 27-06-2025 | 11.7637 | 16-05-2025 | 12.0967 | 2.75 |
Bandhan GSF Investment Reg IDCW | Invest Online | 01-12-2008 | 27-06-2025 | 13.1651 | 16-05-2025 | 13.5378 | 2.75 |
Bandhan GSF Investment Reg Gr | Invest Online | 01-12-2008 | 27-06-2025 | 34.9344 | 16-05-2025 | 35.9231 | 2.75 |
Bandhan GSF IP Reg Periodic IDCW | Invest Online | 15-09-2014 | 27-06-2025 | 16.4101 | 16-05-2025 | 16.8745 | 2.75 |
HDFC NIFTY Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 27-06-2025 | 22.0041 | 24-09-2024 | 22.6248 | 2.74 |
UTI Nifty Midcap 150 ETF | 30-08-2023 | 27-06-2025 | 219.4983 | 24-09-2024 | 225.6491 | 2.73 |
ABSL Income Qly IDCW Reg | 21-10-1995 | 27-06-2025 | 13.3269 | 28-05-2025 | 13.7007 | 2.73 |
Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 27-06-2025 | 27.1 | 26-09-2024 | 27.86 | 2.73 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 27-06-2025 | 11.4798 | 26-09-2024 | 11.8002 | 2.72 |
PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 27-06-2025 | 36.79 | 23-09-2024 | 37.82 | 2.72 |
Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 27-06-2025 | 11.6016 | 28-05-2025 | 11.9265 | 2.72 |
Nippon India Strategic Debt Qly IDCW | 26-06-2014 | 27-06-2025 | 10.8707 | 28-05-2025 | 11.1742 | 2.72 |
ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 27-06-2025 | 22.4481 | 24-09-2024 | 23.0734 | 2.71 |
Kotak Long Duration Reg Gr | 11-03-2024 | 27-06-2025 | 10.9878 | 21-05-2025 | 11.2938 | 2.71 |
Kotak Long Duration Reg IDCW | 11-03-2024 | 27-06-2025 | 10.988 | 21-05-2025 | 11.294 | 2.71 |
Kotak MNC Fund Reg Gr | 28-10-2024 | 27-06-2025 | 10.078 | 05-12-2024 | 10.359 | 2.71 |
KotaK MNC Fund Reg IDCW | 28-10-2024 | 27-06-2025 | 10.078 | 05-12-2024 | 10.359 | 2.71 |
Sundaram Equity Savings Fund Half Yearly IDCW | 02-01-2013 | 27-06-2025 | 15.8462 | 05-09-2024 | 16.2864 | 2.70 |
HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 27-06-2025 | 13.6528 | 25-03-2025 | 14.0313 | 2.70 |
ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 27-06-2025 | 103.744 | 17-09-2024 | 106.6151 | 2.69 |
SBI Long Duration Fund Reg Gr | 10-12-2022 | 27-06-2025 | 12.2714 | 28-05-2025 | 12.6107 | 2.69 |
SBI Long Duration Fund Reg IDCW | 21-12-2022 | 27-06-2025 | 12.2717 | 28-05-2025 | 12.611 | 2.69 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 27-06-2025 | 10.9592 | 28-05-2025 | 11.2616 | 2.69 |
Bandhan Long Duration Reg IDCW | 20-03-2024 | 27-06-2025 | 10.9592 | 28-05-2025 | 11.2616 | 2.69 |
Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 27-06-2025 | 70.4559 | 09-06-2025 | 72.4026 | 2.69 |
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 27-06-2025 | 97.677 | 28-05-2025 | 100.3777 | 2.69 |
Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 27-06-2025 | 18.656 | 28-05-2025 | 19.1718 | 2.69 |
Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 27-06-2025 | 95.4743 | 28-05-2025 | 98.1141 | 2.69 |
Franklin India BlueChip Gr | 01-12-1993 | 27-06-2025 | 1043.7566 | 26-09-2024 | 1072.646 | 2.69 |
UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 29-06-2025 | 1162.9043 | 25-10-2024 | 1194.8821 | 2.68 |
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 27-06-2025 | 11.4091 | 23-09-2024 | 11.722 | 2.67 |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 27-06-2025 | 22.1678 | 24-09-2024 | 22.7751 | 2.67 |
Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 27-06-2025 | 10.2751 | 28-05-2025 | 10.5556 | 2.66 |
Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 27-06-2025 | 10.2751 | 28-05-2025 | 10.5556 | 2.66 |
Groww Gilt Fund Reg Gr | 09-05-2025 | 27-06-2025 | 9.8348 | 16-05-2025 | 10.1031 | 2.66 |
Groww Gilt Fund Reg IDCW | 09-05-2025 | 27-06-2025 | 9.835 | 16-05-2025 | 10.1034 | 2.66 |
Nippon India Income Mly IDCW | 27-05-1999 | 27-06-2025 | 10.6995 | 21-04-2025 | 10.991 | 2.65 |
Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 27-06-2025 | 12.5 | 23-09-2024 | 12.84 | 2.65 |
Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 27-06-2025 | 10.3814 | 26-09-2024 | 10.6633 | 2.64 |
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 26-06-2025 | 29.2215 | 18-02-2025 | 30.0093 | 2.63 |
Sundaram Global Brand Theme-Equity Active FOF Reg Gr | 24-08-2007 | 26-06-2025 | 34.101 | 18-02-2025 | 35.0202 | 2.62 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 27-06-2025 | 11.1844 | 26-09-2024 | 11.4854 | 2.62 |
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 27-06-2025 | 9.1272 | 27-09-2024 | 9.3714 | 2.61 |
HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 27-06-2025 | 10.5452 | 25-03-2025 | 10.8275 | 2.61 |
Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 27-06-2025 | 107.92 | 23-09-2024 | 110.81 | 2.61 |
Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 27-06-2025 | 9.1272 | 27-09-2024 | 9.3714 | 2.61 |
UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 27-06-2025 | 29.207 | 26-09-2024 | 29.9886 | 2.61 |
ABSL Govt Sec Gr Reg | 11-10-1999 | 27-06-2025 | 80.5386 | 28-05-2025 | 82.678 | 2.59 |
ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 27-06-2025 | 27.16 | 23-09-2024 | 27.88 | 2.58 |
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 27-06-2025 | 9.9579 | 23-04-2025 | 10.2203 | 2.57 |
Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 27-06-2025 | 14.4 | 16-12-2024 | 14.78 | 2.57 |
Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 27-06-2025 | 14.4 | 16-12-2024 | 14.78 | 2.57 |
HDFC Banking and Financial Services Fund IDCW | Invest Online | 30-06-2021 | 27-06-2025 | 15.43 | 23-09-2024 | 15.837 | 2.57 |
Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 27-06-2025 | 223.6098 | 26-09-2024 | 229.4951 | 2.56 |
HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 27-06-2025 | 10.4383 | 06-06-2025 | 10.7122 | 2.56 |
Sundaram Equity Savings Fund Quarterly IDCW | 02-01-2013 | 27-06-2025 | 17.116 | 05-09-2024 | 17.5649 | 2.56 |
Bandhan Bond Income Reg Hly IDCW | Invest Online | 14-07-2000 | 27-06-2025 | 11.8953 | 26-09-2024 | 12.206 | 2.55 |
ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 27-06-2025 | 44.27 | 26-09-2024 | 45.42 | 2.53 |
ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 27-06-2025 | 96.6551 | 27-09-2024 | 99.1491 | 2.52 |
Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 27-06-2025 | 12.1405 | 28-05-2025 | 12.4532 | 2.51 |
Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 27-06-2025 | 12.1405 | 28-05-2025 | 12.4532 | 2.51 |
Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 27-06-2025 | 12.1405 | 28-05-2025 | 12.4532 | 2.51 |
Franklin India Long Duration Fund Gr | 20-11-2024 | 27-06-2025 | 10.3465 | 28-05-2025 | 10.6127 | 2.51 |
Kotak Global Innovation FOF Reg Gr | Invest Online | 22-07-2021 | 26-06-2025 | 10.7755 | 06-02-2025 | 11.0498 | 2.48 |
Kotak Global Innovation FOF Reg IDCW | Invest Online | 22-07-2021 | 26-06-2025 | 10.7759 | 06-02-2025 | 11.0501 | 2.48 |
LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 27-06-2025 | 22.1522 | 28-05-2025 | 22.7122 | 2.47 |
LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 27-06-2025 | 34.2329 | 28-05-2025 | 35.0983 | 2.47 |
LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 27-06-2025 | 17.0849 | 28-05-2025 | 17.5168 | 2.47 |
LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 27-06-2025 | 59.2712 | 28-05-2025 | 60.7695 | 2.47 |
Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 27-06-2025 | 15.87 | 23-09-2024 | 16.27 | 2.46 |
Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 27-06-2025 | 15.87 | 23-09-2024 | 16.27 | 2.46 |
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 27-06-2025 | 12.5121 | 14-05-2025 | 12.8278 | 2.46 |
Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 27-06-2025 | 16.5656 | 24-09-2024 | 16.9809 | 2.45 |
Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 27-06-2025 | 67.5571 | 23-09-2024 | 69.2547 | 2.45 |
HDFC Value Fund Gr | Invest Online | 01-02-1994 | 27-06-2025 | 753.798 | 26-09-2024 | 772.622 | 2.44 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg IDCW | Invest Online | 18-11-2020 | 27-06-2025 | 18.924 | 27-09-2024 | 19.393 | 2.42 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 27-06-2025 | 18.962 | 27-09-2024 | 19.432 | 2.42 |
Nippon India Nivesh Lakshya Hly IDCW | 02-07-2018 | 27-06-2025 | 12.3492 | 20-09-2024 | 12.6539 | 2.41 |
ICICI Pru Savings IDCW Others | 29-10-2012 | 27-06-2025 | 182.5199 | 25-03-2025 | 186.9989 | 2.40 |
Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 27-06-2025 | 13.1011 | 26-09-2024 | 13.4238 | 2.40 |
Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 27-06-2025 | 11.8243 | 03-01-2025 | 12.1155 | 2.40 |
Nippon India Pharma Fund Gr Gr | 01-06-2004 | 27-06-2025 | 517.9093 | 02-01-2025 | 530.5674 | 2.39 |
Invesco India Corp Bond Qly IDCW | 02-08-2007 | 27-06-2025 | 1166.4314 | 06-06-2025 | 1194.8653 | 2.38 |
Quantum Equity FOFs Reg IDCW | 01-04-2017 | 27-06-2025 | 84.616 | 26-09-2024 | 86.671 | 2.37 |
Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 27-06-2025 | 31.766 | 26-09-2024 | 32.536 | 2.37 |
Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 27-06-2025 | 114.348 | 26-09-2024 | 117.121 | 2.37 |
ICICI Pru Nifty200 Value 30 Index IDCW | 17-10-2024 | 27-06-2025 | 9.6262 | 21-10-2024 | 9.8594 | 2.37 |
ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 27-06-2025 | 9.6263 | 21-10-2024 | 9.8594 | 2.36 |
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 27-06-2025 | 17.6025 | 27-09-2024 | 18.0281 | 2.36 |
Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 27-06-2025 | 25.2298 | 27-09-2024 | 25.8399 | 2.36 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 27-06-2025 | 141.979 | 27-09-2024 | 145.41 | 2.36 |
DSP Gilt Reg Gr | 30-09-1999 | 27-06-2025 | 95.4022 | 21-05-2025 | 97.6738 | 2.33 |
ICICI Pru Bond IDCW Mly | 18-08-2008 | 27-06-2025 | 11.2468 | 29-04-2025 | 11.5151 | 2.33 |
ABSL ELSS Tax Saver Gr | 29-03-1996 | 27-06-2025 | 61.5 | 26-09-2024 | 62.96 | 2.32 |
Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 27-06-2025 | 10.2334 | 16-05-2025 | 10.4765 | 2.32 |
SBI BSE 100 ETF | Invest Online | 16-03-2015 | 27-06-2025 | 294.5655 | 26-09-2024 | 301.5553 | 2.32 |
Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 27-06-2025 | 114.99 | 24-09-2024 | 117.71 | 2.31 |
Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 27-06-2025 | 74.4564 | 26-09-2024 | 76.2141 | 2.31 |
LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 27-06-2025 | 59.5132 | 24-09-2024 | 60.9193 | 2.31 |
Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 27-06-2025 | 10.8465 | 24-09-2024 | 11.1005 | 2.29 |
Kotak Bluechip IDCW | Invest Online | 29-12-1998 | 27-06-2025 | 75.225 | 26-09-2024 | 76.99 | 2.29 |
Kotak Bluechip Gr | Invest Online | 29-12-1998 | 27-06-2025 | 582.767 | 26-09-2024 | 596.438 | 2.29 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 27-06-2025 | 96.1871 | 16-12-2024 | 98.4165 | 2.27 |
HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 27-06-2025 | 40.5443 | 24-09-2024 | 41.4864 | 2.27 |
Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 27-06-2025 | 15.5876 | 28-05-2025 | 15.9483 | 2.26 |
Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 27-06-2025 | 75.2113 | 28-05-2025 | 76.9519 | 2.26 |
ABSL Frontline Equity Gr | 05-08-2002 | 27-06-2025 | 538.37 | 26-09-2024 | 550.82 | 2.26 |
PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 27-06-2025 | 65.87 | 23-09-2024 | 67.39 | 2.26 |
ICICI Pru Focused Equity IDCW | 28-05-2009 | 27-06-2025 | 29.81 | 01-08-2024 | 30.5 | 2.26 |
Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 27-06-2025 | 515.5319 | 27-09-2024 | 527.4578 | 2.26 |
Nippon India Nivesh Lakshya IDCW | 02-07-2018 | 27-06-2025 | 17.8322 | 21-05-2025 | 18.2429 | 2.25 |
Nippon India Nivesh Lakshya Gr | 05-07-2018 | 27-06-2025 | 17.8334 | 21-05-2025 | 18.244 | 2.25 |
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 27-06-2025 | 14.2301 | 26-09-2024 | 14.5578 | 2.25 |
ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 26-06-2025 | 33.8217 | 06-02-2025 | 34.5966 | 2.24 |
ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 26-06-2025 | 33.8007 | 06-02-2025 | 34.5752 | 2.24 |
Invesco India Gilt Gr | 09-02-2008 | 27-06-2025 | 2825.3987 | 28-05-2025 | 2890.2576 | 2.24 |
Invesco India Gilt Mly IDCW | 09-02-2008 | 27-06-2025 | 1591.4716 | 28-05-2025 | 1628.0049 | 2.24 |
Invesco India Gilt Qly IDCW | 09-02-2008 | 27-06-2025 | 1288.1783 | 28-05-2025 | 1317.7511 | 2.24 |
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online | 05-03-2005 | 27-06-2025 | 260.91 | 26-09-2024 | 266.88 | 2.24 |
Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 27-06-2025 | 12.437 | 27-09-2024 | 12.721 | 2.23 |
Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 27-06-2025 | 12.437 | 27-09-2024 | 12.721 | 2.23 |
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online | 15-04-2006 | 27-06-2025 | 10.1929 | 29-04-2025 | 10.4243 | 2.22 |
DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 27-06-2025 | 1045.4664 | 31-03-2025 | 1069.1414 | 2.21 |
ABSL Equity Savings Reg IDCW | 28-11-2014 | 27-06-2025 | 13.3 | 23-09-2024 | 13.6 | 2.21 |
Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 27-06-2025 | 14.0906 | 28-05-2025 | 14.4071 | 2.20 |
Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 27-06-2025 | 29.2607 | 28-05-2025 | 29.9178 | 2.20 |
HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 27-06-2025 | 11.0412 | 09-06-2025 | 11.29 | 2.20 |
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 27-06-2025 | 11.0251 | 27-09-2024 | 11.2722 | 2.19 |
Axis Retirement Fund Aggr Reg IDCW | Invest Online | 20-12-2019 | 27-06-2025 | 18.83 | 27-09-2024 | 19.25 | 2.18 |
DSP Strategic Bond Reg Gr | 16-05-2007 | 27-06-2025 | 3356.8092 | 21-05-2025 | 3431.7318 | 2.18 |
Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 27-06-2025 | 1034.0067 | 28-05-2025 | 1057.0707 | 2.18 |
Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 27-06-2025 | 1034.0067 | 28-05-2025 | 1057.0707 | 2.18 |
Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 27-06-2025 | 63.686 | 24-09-2024 | 65.1004 | 2.17 |
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 27-06-2025 | 1055.4906 | 06-06-2025 | 1078.7413 | 2.16 |
Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 27-06-2025 | 14.9279 | 26-09-2024 | 15.2575 | 2.16 |
Nippon India Quant Fund IDCW | 02-02-2005 | 27-06-2025 | 38.6927 | 27-09-2024 | 39.5432 | 2.15 |
Nippon India Quant Fund Gr Gr | 02-02-2005 | 27-06-2025 | 72.5815 | 27-09-2024 | 74.1767 | 2.15 |
Nippon India Focused Equity Gr Gr | 26-12-2006 | 27-06-2025 | 123.7727 | 26-09-2024 | 126.4844 | 2.14 |
Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 27-06-2025 | 10.4407 | 21-05-2025 | 10.6692 | 2.14 |
Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 27-06-2025 | 17.36 | 24-09-2024 | 17.74 | 2.14 |
HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 27-06-2025 | 44.4733 | 11-12-2024 | 45.4412 | 2.13 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 27-06-2025 | 15.0735 | 26-09-2024 | 15.4018 | 2.13 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 27-06-2025 | 15.1331 | 26-09-2024 | 15.4628 | 2.13 |
ABSL Focused IDCW | 24-10-2005 | 27-06-2025 | 26.3946 | 26-09-2024 | 26.969 | 2.13 |
ABSL Focused Gr | 05-10-2005 | 27-06-2025 | 145.1286 | 26-09-2024 | 148.2871 | 2.13 |
Axis Retirement Fund Aggr Reg Gr | Invest Online | 01-12-2019 | 27-06-2025 | 18.83 | 27-09-2024 | 19.24 | 2.13 |
Quantum Equity FOFs Reg Gr | 05-04-2017 | 27-06-2025 | 84.832 | 26-09-2024 | 86.672 | 2.12 |
Franklin India Flexi Cap Gr | 29-09-1994 | 27-06-2025 | 1676.693 | 23-09-2024 | 1713.0081 | 2.12 |
LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 27-06-2025 | 52.2239 | 26-09-2024 | 53.3545 | 2.12 |
LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 27-06-2025 | 141.5675 | 26-09-2024 | 144.6322 | 2.12 |
HSBC Gilt Fund Reg Growth | 01-01-2013 | 27-06-2025 | 65.8427 | 28-05-2025 | 67.2686 | 2.12 |
HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 27-06-2025 | 10.5707 | 06-06-2025 | 10.7998 | 2.12 |
Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 27-06-2025 | 10.2346 | 06-06-2025 | 10.4548 | 2.11 |
Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 27-06-2025 | 11.1333 | 23-04-2025 | 11.3731 | 2.11 |
ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 27-06-2025 | 11.7524 | 17-04-2025 | 12.0048 | 2.10 |
Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 27-06-2025 | 1010.5155 | 19-06-2025 | 1032.1008 | 2.09 |
Groww Dynamic Bond Reg Fortn IDCW | 30-11-2018 | 27-06-2025 | 1002.832 | 23-04-2025 | 1024.2019 | 2.09 |
ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 27-06-2025 | 20.093 | 27-09-2024 | 20.52 | 2.08 |
Nippon India Gilt Sec Gr Gr | 05-07-2003 | 27-06-2025 | 37.9247 | 28-05-2025 | 38.731 | 2.08 |
Nippon India Gilt Sec PF Automatic Annual Reinv | 22-08-2008 | 27-06-2025 | 31.802 | 28-05-2025 | 32.4781 | 2.08 |
Nippon India Gilt Sec PF Defined Mty Date | 01-08-2008 | 27-06-2025 | 37.9247 | 28-05-2025 | 38.731 | 2.08 |
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay | 05-08-2008 | 27-06-2025 | 37.9247 | 28-05-2025 | 38.731 | 2.08 |
Groww Dynamic Bond Reg Wly IDCW | 30-11-2018 | 27-06-2025 | 1002.6578 | 23-04-2025 | 1023.839 | 2.07 |
Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 27-06-2025 | 10.5021 | 21-05-2025 | 10.7239 | 2.07 |
Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 27-06-2025 | 16.288 | 23-09-2024 | 16.632 | 2.07 |
Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 27-06-2025 | 16.288 | 23-09-2024 | 16.632 | 2.07 |
ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 27-06-2025 | 102.6217 | 06-06-2025 | 104.7789 | 2.06 |
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 27-06-2025 | 10.3265 | 06-06-2025 | 10.5442 | 2.06 |
PGIM India Large and Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 27-06-2025 | 12.41 | 23-09-2024 | 12.67 | 2.05 |
ABSL Income IDCW Reg | 26-12-2014 | 27-06-2025 | 12.6034 | 16-10-2024 | 12.8663 | 2.04 |
Sundaram Conservative Hybrid Qly IDCW | 08-03-2010 | 27-06-2025 | 19.1159 | 26-05-2025 | 19.5134 | 2.04 |
Sundaram Corp Bond Reg Qly IDCW | 30-12-2004 | 27-06-2025 | 19.3196 | 06-06-2025 | 19.7222 | 2.04 |
Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 27-06-2025 | 10.237 | 24-09-2024 | 10.449 | 2.03 |
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | 16-08-2024 | 27-06-2025 | 10.237 | 24-09-2024 | 10.449 | 2.03 |
Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 27-06-2025 | 10.1841 | 24-04-2025 | 10.3951 | 2.03 |
Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 27-06-2025 | 24.5131 | 28-05-2025 | 25.0199 | 2.03 |
Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 27-06-2025 | 24.5184 | 28-05-2025 | 25.0253 | 2.03 |
Edelweiss Govt Sec Reg Gr | 02-02-2014 | 27-06-2025 | 24.502 | 28-05-2025 | 25.0085 | 2.03 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 27-06-2025 | 302.743 | 26-09-2024 | 308.9933 | 2.02 |
Franklin India Corp Debt Qly IDCW | 23-06-1997 | 27-06-2025 | 12.0823 | 09-06-2025 | 12.3311 | 2.02 |
ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 27-06-2025 | 17.43 | 26-09-2024 | 17.79 | 2.02 |
Nippon India Growth Fund Gr Gr | 05-10-1995 | 27-06-2025 | 4194.5585 | 24-09-2024 | 4280.436 | 2.01 |
Franklin India Prima Fund IDCW | 01-12-1993 | 27-06-2025 | 103.5006 | 24-09-2024 | 105.6079 | 2.00 |
Franklin India Prima Fund Gr | 01-12-1993 | 27-06-2025 | 2799.5889 | 24-09-2024 | 2856.5885 | 2.00 |
LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 27-06-2025 | 53.8948 | 26-09-2024 | 54.9963 | 2.00 |
LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 27-06-2025 | 157.2393 | 26-09-2024 | 160.4527 | 2.00 |
Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 27-06-2025 | 48.7247 | 26-09-2024 | 49.704 | 1.97 |
Franklin India Corp Debt Annual IDCW | 23-06-1997 | 27-06-2025 | 17.0574 | 21-03-2025 | 17.4008 | 1.97 |
Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 27-06-2025 | 15.5055 | 28-05-2025 | 15.8168 | 1.97 |
Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 27-06-2025 | 23.2571 | 28-05-2025 | 23.724 | 1.97 |
Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 27-06-2025 | 1014.4134 | 19-06-2025 | 1034.8338 | 1.97 |
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 27-06-2025 | 14.3621 | 26-09-2024 | 14.6486 | 1.96 |
Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 27-06-2025 | 10.9015 | 15-04-2025 | 11.1191 | 1.96 |
Nippon India Banking & PSU Debt Mly IDCW | 15-05-2015 | 27-06-2025 | 10.6718 | 21-04-2025 | 10.8839 | 1.95 |
SBI Magnum Gilt Reg IDCW | Invest Online | 30-12-2000 | 27-06-2025 | 20.2706 | 28-05-2025 | 20.6744 | 1.95 |
SBI Magnum Gilt Reg Gr | Invest Online | 30-12-2000 | 27-06-2025 | 65.9213 | 28-05-2025 | 67.2343 | 1.95 |
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | 28-11-2003 | 27-06-2025 | 20.3669 | 28-05-2025 | 20.7727 | 1.95 |
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | 28-11-2003 | 27-06-2025 | 20.6099 | 28-05-2025 | 21.0204 | 1.95 |
SBI MGLT IDCW PF (Fixed Period 3 Yrs) | 28-11-2003 | 27-06-2025 | 19.9829 | 28-05-2025 | 20.381 | 1.95 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 27-06-2025 | 39.5406 | 28-05-2025 | 40.3283 | 1.95 |
SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 27-06-2025 | 42.3199 | 28-05-2025 | 43.1629 | 1.95 |
NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 27-06-2025 | 12.7964 | 26-09-2024 | 13.0501 | 1.94 |
Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 27-06-2025 | 31.066 | 26-09-2024 | 31.681 | 1.94 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 27-06-2025 | 28.2371 | 26-09-2024 | 28.7916 | 1.93 |
HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 27-06-2025 | 10.342 | 26-05-2025 | 10.5452 | 1.93 |
PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 27-06-2025 | 1092.3955 | 26-09-2024 | 1113.6497 | 1.91 |
HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 27-06-2025 | 10.4649 | 23-08-2024 | 10.6679 | 1.90 |
Sundaram Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 27-06-2025 | 14.7535 | 06-06-2025 | 15.0359 | 1.88 |
Mahindra Manulife Equity Savings Reg IDCW | 01-02-2017 | 27-06-2025 | 14.1384 | 26-09-2024 | 14.4092 | 1.88 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 17-11-2020 | 27-06-2025 | 43.5783 | 26-09-2024 | 44.4137 | 1.88 |
Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 27-06-2025 | 11.914 | 26-09-2024 | 12.1415 | 1.87 |
Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 27-06-2025 | 11.914 | 26-09-2024 | 12.1415 | 1.87 |
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 27-06-2025 | 50.0202 | 26-09-2024 | 50.9679 | 1.86 |
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 27-06-2025 | 55.1114 | 26-09-2024 | 56.1555 | 1.86 |
ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 27-06-2025 | 27.62 | 10-03-2025 | 28.14 | 1.85 |
ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 27-06-2025 | 27.62 | 10-03-2025 | 28.14 | 1.85 |
Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 27-06-2025 | 16.615 | 26-09-2024 | 16.929 | 1.85 |
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 27-06-2025 | 16.615 | 26-09-2024 | 16.929 | 1.85 |
Bandhan US Equity FOF Reg Gr | Invest Online | 20-08-2021 | 27-06-2025 | 16.055 | 24-01-2025 | 16.358 | 1.85 |
Bandhan US Equity FOF Reg IDCW | Invest Online | 20-08-2021 | 27-06-2025 | 16.055 | 24-01-2025 | 16.358 | 1.85 |
Tata Nifty 50 Index Fund Reg | 25-02-2003 | 27-06-2025 | 159.1438 | 26-09-2024 | 162.1325 | 1.84 |
DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 27-06-2025 | 12.0384 | 26-09-2024 | 12.2631 | 1.83 |
ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 26-06-2025 | 26.8044 | 06-02-2025 | 27.3014 | 1.82 |
ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 26-06-2025 | 26.7996 | 06-02-2025 | 27.2965 | 1.82 |
SBI Blue Chip Reg IDCW | Invest Online | 14-02-2006 | 27-06-2025 | 53.6389 | 26-09-2024 | 54.6318 | 1.82 |
SBI Blue Chip Reg Gr | Invest Online | 01-02-2006 | 27-06-2025 | 94.288 | 26-09-2024 | 96.0333 | 1.82 |
ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 27-06-2025 | 11.3229 | 28-05-2025 | 11.5315 | 1.81 |
Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 27-06-2025 | 163.2429 | 26-09-2024 | 166.2427 | 1.80 |
Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 27-06-2025 | 14.5478 | 26-09-2024 | 14.8128 | 1.79 |
Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 27-06-2025 | 19.8514 | 24-09-2024 | 20.2137 | 1.79 |
Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 27-06-2025 | 19.8514 | 24-09-2024 | 20.2137 | 1.79 |
DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 27-06-2025 | 11.6018 | 26-09-2024 | 11.8133 | 1.79 |
Franklin India Debt Hybrid Mly IDCW | 28-09-2000 | 27-06-2025 | 13.4167 | 23-09-2024 | 13.6617 | 1.79 |
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 27-06-2025 | 14.83 | 26-09-2024 | 15.1 | 1.79 |
Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 27-06-2025 | 14.548 | 26-09-2024 | 14.813 | 1.79 |
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 27-06-2025 | 21.6093 | 26-09-2024 | 22.0006 | 1.78 |
UTI Gilt Reg IDCW | 21-01-2002 | 27-06-2025 | 37.837 | 28-05-2025 | 38.5246 | 1.78 |
UTI Gilt Reg Gr | 21-01-2002 | 27-06-2025 | 62.7076 | 28-05-2025 | 63.8471 | 1.78 |
Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 27-06-2025 | 346.66 | 26-09-2024 | 352.91 | 1.77 |
Nippon India Vision Gr Gr | 05-10-1995 | 27-06-2025 | 1477.903 | 24-09-2024 | 1504.5694 | 1.77 |
Union Flexi Cap Gr | Invest Online | 10-06-2011 | 27-06-2025 | 52.07 | 24-09-2024 | 53.01 | 1.77 |
Sundaram Medium Duration Qtrly IDCW | 18-12-1997 | 27-06-2025 | 13.3544 | 06-06-2025 | 13.5946 | 1.77 |
Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 27-06-2025 | 32.89 | 24-09-2024 | 33.48 | 1.76 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 27-06-2025 | 12.7877 | 28-05-2025 | 13.0173 | 1.76 |
PGIM India Gilt Gr | Invest Online | 27-10-2008 | 27-06-2025 | 30.1886 | 28-05-2025 | 30.7307 | 1.76 |
ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 27-06-2025 | 10.9205 | 09-06-2025 | 11.1147 | 1.75 |
Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 27-06-2025 | 10.5949 | 29-04-2025 | 10.7837 | 1.75 |
Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 27-06-2025 | 20.72 | 26-09-2024 | 21.09 | 1.75 |
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 27-06-2025 | 14.6 | 24-09-2024 | 14.86 | 1.75 |
HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 27-06-2025 | 11.045 | 24-04-2025 | 11.2404 | 1.74 |
Axis BSE Sensex Index Reg Gr | 05-02-2024 | 27-06-2025 | 11.5932 | 26-09-2024 | 11.7968 | 1.73 |
Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 27-06-2025 | 11.5932 | 26-09-2024 | 11.7969 | 1.73 |
Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 27-06-2025 | 23.7181 | 27-09-2024 | 24.1367 | 1.73 |
HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 27-06-2025 | 29.5031 | 26-09-2024 | 30.0208 | 1.72 |
HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 27-06-2025 | 29.5031 | 26-09-2024 | 30.0207 | 1.72 |
SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 27-06-2025 | 226.1795 | 26-09-2024 | 230.1251 | 1.71 |
SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 27-06-2025 | 116.0427 | 26-09-2024 | 118.0666 | 1.71 |
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 27-06-2025 | 1032.7385 | 24-04-2025 | 1050.6768 | 1.71 |
Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 27-06-2025 | 18.077 | 23-05-2025 | 18.3917 | 1.71 |
Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 27-06-2025 | 210.8075 | 26-09-2024 | 214.4558 | 1.70 |
Nippon India Corp Bond Mly IDCW | 05-09-2000 | 27-06-2025 | 11.6401 | 21-04-2025 | 11.841 | 1.70 |
HDFC Gilt Gr | Invest Online | 01-07-2001 | 27-06-2025 | 55.3341 | 28-05-2025 | 56.2911 | 1.70 |
ABSL Flexi Cap Gr Reg | 14-08-1998 | 27-06-2025 | 1822.13 | 27-09-2024 | 1853.62 | 1.70 |
ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 27-06-2025 | 26.4717 | 26-09-2024 | 26.9297 | 1.70 |
ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 27-06-2025 | 259.0422 | 26-09-2024 | 263.5222 | 1.70 |
Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 27-06-2025 | 206.4052 | 26-09-2024 | 209.9823 | 1.70 |
DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 27-06-2025 | 14.23 | 26-09-2024 | 14.474 | 1.69 |
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 27-06-2025 | 43.4153 | 26-09-2024 | 44.1607 | 1.69 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 27-06-2025 | 34.2378 | 26-09-2024 | 34.826 | 1.69 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 27-06-2025 | 34.1257 | 26-09-2024 | 34.711 | 1.69 |
ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 27-06-2025 | 10.9266 | 06-06-2025 | 11.1139 | 1.69 |
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 27-06-2025 | 13.2201 | 23-09-2024 | 13.4479 | 1.69 |
Nippon India Low Duration Qly IDCW | 20-03-2007 | 27-06-2025 | 1020.499 | 09-06-2025 | 1038.044 | 1.69 |
ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 27-06-2025 | 16.8939 | 07-03-2025 | 17.185 | 1.69 |
ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 27-06-2025 | 16.8944 | 07-03-2025 | 17.1855 | 1.69 |
Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 27-06-2025 | 15.0309 | 26-09-2024 | 15.2889 | 1.69 |
WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 27-06-2025 | 19.241 | 16-12-2024 | 19.571 | 1.69 |
WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 27-06-2025 | 19.241 | 16-12-2024 | 19.571 | 1.69 |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 27-06-2025 | 14.3169 | 26-09-2024 | 14.5621 | 1.68 |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 27-06-2025 | 14.3169 | 26-09-2024 | 14.5621 | 1.68 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 27-06-2025 | 34.2391 | 26-09-2024 | 34.8259 | 1.68 |
ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 27-06-2025 | 257.4377 | 26-09-2024 | 261.8 | 1.67 |
ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 27-06-2025 | 34.2967 | 26-09-2024 | 34.878 | 1.67 |
Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 27-06-2025 | 14.76 | 24-09-2024 | 15.01 | 1.67 |
Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 27-06-2025 | 11.2618 | 28-05-2025 | 11.4516 | 1.66 |
Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 27-06-2025 | 1020.5308 | 09-06-2025 | 1037.7852 | 1.66 |
ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 27-06-2025 | 13.2379 | 06-06-2025 | 13.4601 | 1.65 |
Groww Dynamic Bond Reg Daily IDCW | 30-11-2018 | 27-06-2025 | 1005.4374 | 23-04-2025 | 1022.3344 | 1.65 |
Groww Dynamic Bond Reg Gr | Invest Online | 30-11-2018 | 27-06-2025 | 1459.7933 | 28-05-2025 | 1484.3214 | 1.65 |
DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 27-06-2025 | 14.161 | 26-09-2024 | 14.398 | 1.65 |
Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 27-06-2025 | 15.249 | 26-09-2024 | 15.5031 | 1.64 |
Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 27-06-2025 | 15.249 | 26-09-2024 | 15.5031 | 1.64 |
Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 27-06-2025 | 45.6673 | 28-05-2025 | 46.422 | 1.63 |
HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 27-06-2025 | 242.73 | 26-09-2024 | 246.7623 | 1.63 |
ICICI Pru Infra Gr | 31-08-2005 | 27-06-2025 | 199.43 | 01-10-2024 | 202.73 | 1.63 |
Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 27-06-2025 | 10.5156 | 28-05-2025 | 10.6893 | 1.62 |
Nippon India Short Term Mly IDCW | 18-12-2002 | 27-06-2025 | 11.4851 | 24-04-2025 | 11.6739 | 1.62 |
Bandhan Bond Short Term Reg Mly IDCW | Invest Online | 14-12-2000 | 27-06-2025 | 10.3676 | 29-04-2025 | 10.5371 | 1.61 |
DSP Nifty 50 Index Reg Gr | 02-02-2019 | 27-06-2025 | 24.7011 | 26-09-2024 | 25.1046 | 1.61 |
Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 27-06-2025 | 16.5848 | 26-09-2024 | 16.8555 | 1.61 |
Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 27-06-2025 | 42.356 | 07-10-2024 | 43.048 | 1.61 |
DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 27-06-2025 | 10.7025 | 28-05-2025 | 10.8777 | 1.61 |
ICICI Pru Large Cap Fund Gr | 05-05-2008 | 27-06-2025 | 112.14 | 26-09-2024 | 113.98 | 1.61 |
DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 27-06-2025 | 21.261 | 07-02-2025 | 21.6063 | 1.60 |
Axis Gilt Reg Gr | 05-01-2012 | 27-06-2025 | 25.5555 | 28-05-2025 | 25.9701 | 1.60 |
Axis Gilt Reg Hly IDCW | 23-01-2012 | 27-06-2025 | 11.7662 | 28-05-2025 | 11.9571 | 1.60 |
SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 27-06-2025 | 13.6778 | 26-09-2024 | 13.9 | 1.60 |
SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 27-06-2025 | 13.6778 | 26-09-2024 | 13.9 | 1.60 |
Sundaram Low Duration Fund Reg Quarterly IDCW | 02-01-2013 | 27-06-2025 | 1210.1093 | 09-06-2025 | 1229.681 | 1.59 |
ICICI Prudential Innovation Fund Gr | 05-04-2023 | 27-06-2025 | 18.51 | 27-09-2024 | 18.81 | 1.59 |
PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 27-06-2025 | 12.9096 | 24-04-2025 | 13.1176 | 1.59 |
ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 27-06-2025 | 11.1259 | 25-06-2025 | 11.3053 | 1.59 |
ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 27-06-2025 | 11.1119 | 06-06-2025 | 11.2919 | 1.59 |
Nippon India Income Hly IDCW | 27-05-1999 | 27-06-2025 | 12.6931 | 19-09-2024 | 12.8987 | 1.59 |
ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 27-06-2025 | 29.4759 | 11-06-2025 | 29.9512 | 1.59 |
HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 27-06-2025 | 25.514 | 23-06-2025 | 25.924 | 1.58 |
HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 27-06-2025 | 25.514 | 23-06-2025 | 25.924 | 1.58 |
Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 27-06-2025 | 11.54 | 27-09-2024 | 11.725 | 1.58 |
Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 27-06-2025 | 11.54 | 27-09-2024 | 11.725 | 1.58 |
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 29-06-2025 | 10.0064 | 27-03-2025 | 10.1674 | 1.58 |
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 27-06-2025 | 49.494 | 26-09-2024 | 50.288 | 1.58 |
JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 27-06-2025 | 10.4517 | 31-03-2025 | 10.62 | 1.58 |
ICICI Pru Savings Qly IDCW | 30-04-2013 | 27-06-2025 | 108.9457 | 26-06-2025 | 110.6853 | 1.57 |
LIC MF Manufacturing Fund Reg IDCW | 11-10-2024 | 27-06-2025 | 9.9269 | 11-12-2024 | 10.0856 | 1.57 |
LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 27-06-2025 | 9.9269 | 11-12-2024 | 10.0856 | 1.57 |
Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 27-06-2025 | 14.3894 | 23-09-2024 | 14.617 | 1.56 |
Franklin India Govt Sec Gr | 07-12-2001 | 27-06-2025 | 58.441 | 28-05-2025 | 59.3683 | 1.56 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 27-06-2025 | 33.6709 | 26-09-2024 | 34.2031 | 1.56 |
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 27-06-2025 | 42.7178 | 26-09-2024 | 43.3923 | 1.55 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 27-06-2025 | 33.6825 | 26-09-2024 | 34.2145 | 1.55 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 27-06-2025 | 33.6747 | 26-09-2024 | 34.2048 | 1.55 |
UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 27-06-2025 | 175.8812 | 26-09-2024 | 178.6525 | 1.55 |
UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 27-06-2025 | 88.6087 | 26-09-2024 | 90.0049 | 1.55 |
HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 27-06-2025 | 11.8835 | 28-05-2025 | 12.0705 | 1.55 |
HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 27-06-2025 | 19.144 | 28-05-2025 | 19.4453 | 1.55 |
HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 27-06-2025 | 89.3591 | 28-05-2025 | 90.7653 | 1.55 |
Nippon India Floating Rate Mly IDCW | 27-08-2004 | 27-06-2025 | 11.1125 | 21-04-2025 | 11.2877 | 1.55 |
Nippon India Liquid Qly IDCW | 09-12-2003 | 29-06-2025 | 1004.9081 | 18-06-2025 | 1020.5968 | 1.54 |
Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 29-06-2025 | 1214.7589 | 18-06-2025 | 1233.7983 | 1.54 |
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 27-06-2025 | 10.3162 | 28-05-2025 | 10.4749 | 1.52 |
Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 27-06-2025 | 10.852 | 09-06-2025 | 11.0199 | 1.52 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 27-06-2025 | 89.9648 | 28-05-2025 | 91.3492 | 1.52 |
Navi US Total Stock Market Fund of Fund Reg Gr | 18-02-2022 | 27-06-2025 | 16.3585 | 19-02-2025 | 16.6075 | 1.50 |
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 27-06-2025 | 13.205 | 26-09-2024 | 13.406 | 1.50 |
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 27-06-2025 | 13.205 | 26-09-2024 | 13.406 | 1.50 |
ICICI Pru India Equity FOF IDCW | 25-02-2020 | 27-06-2025 | 24.0056 | 27-09-2024 | 24.3715 | 1.50 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 27-06-2025 | 31.0481 | 27-09-2024 | 31.5208 | 1.50 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 27-06-2025 | 11.6332 | 26-06-2025 | 11.8092 | 1.49 |
HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 27-06-2025 | 777.6334 | 26-09-2024 | 789.4141 | 1.49 |
Franklin India Medium to Long Duration Fund IDCW | 24-09-2024 | 27-06-2025 | 10.5513 | 28-05-2025 | 10.7103 | 1.48 |
Invesco India Large Cap Gr | 21-08-2009 | 27-06-2025 | 71.06 | 26-09-2024 | 72.12 | 1.47 |
Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 27-06-2025 | 1069.6544 | 16-06-2025 | 1085.6153 | 1.47 |
Sundaram Conservative Hybrid Mly IDCW | 08-03-2010 | 27-06-2025 | 13.4752 | 15-05-2025 | 13.6764 | 1.47 |
PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 27-06-2025 | 12.8232 | 26-09-2024 | 13.0138 | 1.46 |
Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 27-06-2025 | 906.8124 | 26-09-2024 | 920.2138 | 1.46 |
Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 27-06-2025 | 14.0421 | 31-03-2025 | 14.2495 | 1.46 |
Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 27-06-2025 | 20.673 | 23-09-2024 | 20.9781 | 1.45 |
Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 27-06-2025 | 20.6884 | 23-09-2024 | 20.9937 | 1.45 |
Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 27-06-2025 | 20.675 | 23-09-2024 | 20.9801 | 1.45 |
Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 27-06-2025 | 20.6767 | 23-09-2024 | 20.9818 | 1.45 |
Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 27-06-2025 | 20.6756 | 23-09-2024 | 20.9807 | 1.45 |
Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 27-06-2025 | 20.6755 | 23-09-2024 | 20.9807 | 1.45 |
Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 27-06-2025 | 1015.55 | 28-05-2025 | 1030.4439 | 1.45 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 27-06-2025 | 11.1703 | 11-06-2025 | 11.3341 | 1.45 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 27-06-2025 | 11.1703 | 11-06-2025 | 11.3341 | 1.45 |
ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 27-06-2025 | 10.8056 | 29-05-2025 | 10.965 | 1.45 |
Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 27-06-2025 | 10.0882 | 24-04-2025 | 10.236 | 1.44 |
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-03-2013 | 27-06-2025 | 10.6838 | 29-04-2025 | 10.8398 | 1.44 |
ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 27-06-2025 | 10.28 | 27-09-2024 | 10.43 | 1.44 |
Tata Gilt Sec Reg Gr | 06-09-1999 | 27-06-2025 | 78.2853 | 28-05-2025 | 79.4263 | 1.44 |
Tata Gilt Sec Reg IDCW | 06-09-1999 | 27-06-2025 | 21.7012 | 28-05-2025 | 22.0175 | 1.44 |
Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 29-06-2025 | 100.4092 | 19-09-2024 | 101.8731 | 1.44 |
UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 27-06-2025 | 14.9903 | 26-09-2024 | 15.2096 | 1.44 |
SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 27-06-2025 | 9.6165 | 17-06-2025 | 9.7557 | 1.43 |
SBI Nifty IT Index Fund Reg IDCW | 21-02-2025 | 27-06-2025 | 9.6164 | 17-06-2025 | 9.7556 | 1.43 |
Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 27-06-2025 | 2904.0467 | 26-09-2024 | 2946.0369 | 1.43 |
ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 27-06-2025 | 27.4382 | 26-09-2024 | 27.8365 | 1.43 |
ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 27-06-2025 | 27.4389 | 26-09-2024 | 27.8372 | 1.43 |
Quantum Nifty 50 ETF | 10-07-2008 | 27-06-2025 | 2787.5918 | 26-09-2024 | 2827.8228 | 1.42 |
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online | 10-11-2008 | 27-06-2025 | 10.253 | 16-05-2025 | 10.4012 | 1.42 |
Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 27-06-2025 | 29.2103 | 26-09-2024 | 29.6282 | 1.41 |
Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 27-06-2025 | 275.6283 | 26-09-2024 | 279.565 | 1.41 |
ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 27-06-2025 | 150.9944 | 16-12-2024 | 153.141 | 1.40 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 27-06-2025 | 29.6101 | 28-05-2025 | 30.0303 | 1.40 |
Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 27-06-2025 | 260.5131 | 26-09-2024 | 264.2206 | 1.40 |
DSP Nifty 50 ETF | 17-12-2021 | 27-06-2025 | 266.5756 | 26-09-2024 | 270.3409 | 1.39 |
SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 27-06-2025 | 18.7152 | 28-05-2025 | 18.9793 | 1.39 |
SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 27-06-2025 | 35.6988 | 28-05-2025 | 36.2025 | 1.39 |
Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 27-06-2025 | 279.8471 | 26-09-2024 | 283.8046 | 1.39 |
Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 27-06-2025 | 264.9615 | 26-09-2024 | 268.6916 | 1.39 |
Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 27-06-2025 | 22.9602 | 16-12-2024 | 23.2845 | 1.39 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 27-06-2025 | 22.959 | 16-12-2024 | 23.2832 | 1.39 |
HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 27-06-2025 | 285.2557 | 26-09-2024 | 289.2451 | 1.38 |
Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 27-06-2025 | 280.7547 | 26-09-2024 | 284.6761 | 1.38 |
SBI Nifty 50 ETF | 05-07-2015 | 27-06-2025 | 272.5138 | 26-09-2024 | 276.3247 | 1.38 |
Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 27-06-2025 | 280.1613 | 26-09-2024 | 284.0823 | 1.38 |
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 27-06-2025 | 31.403 | 27-09-2024 | 31.841 | 1.38 |
Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 27-06-2025 | 31.389 | 27-09-2024 | 31.827 | 1.38 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 27-06-2025 | 12.8668 | 28-05-2025 | 13.0475 | 1.38 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 27-06-2025 | 12.8671 | 28-05-2025 | 13.0478 | 1.38 |
ABSL Nifty 50 ETF | 22-07-2011 | 27-06-2025 | 29.6582 | 26-09-2024 | 30.0698 | 1.37 |
LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 27-06-2025 | 284.0826 | 26-09-2024 | 288.041 | 1.37 |
Nippon India ETF Nifty 50 BeES | 28-12-2001 | 27-06-2025 | 288.3082 | 26-09-2024 | 292.3218 | 1.37 |
UTI Nifty 50 ETF | 26-08-2015 | 27-06-2025 | 280.5468 | 26-09-2024 | 284.4561 | 1.37 |
Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 27-06-2025 | 275.3172 | 26-09-2024 | 279.1504 | 1.37 |
DSP Savings Reg IDCW | 30-09-1999 | 27-06-2025 | 12.4237 | 31-03-2025 | 12.5962 | 1.37 |
ICICI Pru Nifty 50 ETF | 20-03-2013 | 27-06-2025 | 286.818 | 26-09-2024 | 290.7669 | 1.36 |
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 27-06-2025 | 11.314 | 06-06-2025 | 11.4702 | 1.36 |
ICICI Pru Quant Fund Gr | 05-12-2020 | 27-06-2025 | 23.23 | 27-09-2024 | 23.55 | 1.36 |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online | 28-03-2023 | 27-06-2025 | 11.5164 | 23-06-2025 | 11.675 | 1.36 |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online | 28-03-2023 | 27-06-2025 | 11.5164 | 23-06-2025 | 11.675 | 1.36 |
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 27-06-2025 | 11.3053 | 20-03-2025 | 11.4601 | 1.35 |
DSP BSE Sensex ETF | 02-07-2023 | 27-06-2025 | 85.6336 | 26-09-2024 | 86.8023 | 1.35 |
Invesco India Short Duration Mly IDCW | 24-03-2007 | 27-06-2025 | 1049.5515 | 29-04-2025 | 1063.8933 | 1.35 |
PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 27-06-2025 | 2631.1989 | 28-05-2025 | 2666.9631 | 1.34 |
ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 27-06-2025 | 10.29 | 27-09-2024 | 10.43 | 1.34 |
Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 27-06-2025 | 61.0988 | 09-06-2025 | 61.9279 | 1.34 |
Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 27-06-2025 | 10.36 | 26-09-2024 | 10.5 | 1.33 |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 27-06-2025 | 12.4829 | 28-05-2025 | 12.6515 | 1.33 |
PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 27-06-2025 | 35.69 | 23-09-2024 | 36.17 | 1.33 |
Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 27-06-2025 | 51.35 | 27-09-2024 | 52.04 | 1.33 |
Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 27-06-2025 | 91.2434 | 26-09-2024 | 92.4738 | 1.33 |
Axis Childrens Fund Lock in Reg IDCW | Invest Online | 08-12-2015 | 27-06-2025 | 26.3057 | 26-09-2024 | 26.6573 | 1.32 |
Axis Childrens Fund Lock in Reg Gr | Invest Online | 05-12-2015 | 27-06-2025 | 26.2913 | 26-09-2024 | 26.6427 | 1.32 |
Axis Childrens Fund No Lock in Reg IDCW | Invest Online | 08-12-2015 | 27-06-2025 | 26.2837 | 26-09-2024 | 26.635 | 1.32 |
Axis Childrens Fund No Lock in Reg Gr | Invest Online | 05-12-2015 | 27-06-2025 | 26.2881 | 26-09-2024 | 26.6394 | 1.32 |
DSP Global Clean Energy FOF Reg Gr | 14-08-2009 | 27-06-2025 | 18.8595 | 27-09-2024 | 19.1119 | 1.32 |
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 27-06-2025 | 1155.9153 | 09-06-2025 | 1171.3394 | 1.32 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 27-06-2025 | 12.8322 | 28-05-2025 | 13.0043 | 1.32 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 27-06-2025 | 12.8327 | 28-05-2025 | 13.0047 | 1.32 |
Franklin India Feeder Templeton European Opportunities IDCW | 16-05-2014 | 27-06-2025 | 11.5489 | 12-06-2025 | 11.7027 | 1.31 |
Franklin India Feeder Templeton European Opportunities Gr | 05-05-2014 | 27-06-2025 | 11.5489 | 12-06-2025 | 11.7027 | 1.31 |
Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 27-06-2025 | 37.4034 | 29-05-2025 | 37.8997 | 1.31 |
Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 27-06-2025 | 14.0916 | 29-05-2025 | 14.2785 | 1.31 |
DSP Bond Mly IDCW | 30-07-2004 | 27-06-2025 | 11.1551 | 28-05-2025 | 11.3019 | 1.30 |
Bandhan Bond Income Reg Qly IDCW | Invest Online | 14-07-2000 | 27-06-2025 | 12.127 | 28-05-2025 | 12.287 | 1.30 |
Bandhan Bond Income Reg Gr | Invest Online | 14-07-2000 | 27-06-2025 | 64.3772 | 28-05-2025 | 65.2268 | 1.30 |
Bandhan Bond Income Reg Periodic IDCW | Invest Online | 15-09-2014 | 27-06-2025 | 13.8168 | 28-05-2025 | 13.9991 | 1.30 |
UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 27-06-2025 | 12.9066 | 20-03-2025 | 13.077 | 1.30 |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 27-06-2025 | 11.1656 | 23-06-2025 | 11.3122 | 1.30 |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 27-06-2025 | 11.1645 | 23-06-2025 | 11.311 | 1.30 |
Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 27-06-2025 | 11.3362 | 13-03-2025 | 11.4857 | 1.30 |
Nippon India Equity Hybrid Gr | 05-06-2005 | 27-06-2025 | 105.4394 | 26-09-2024 | 106.8195 | 1.29 |
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online | 20-02-2010 | 27-06-2025 | 45.7751 | 26-09-2024 | 46.3722 | 1.29 |
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online | 05-08-2010 | 27-06-2025 | 64.43 | 26-09-2024 | 65.27 | 1.29 |
UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 27-06-2025 | 409.361 | 26-09-2024 | 414.6747 | 1.28 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 27-06-2025 | 166.76 | 27-09-2024 | 168.92 | 1.28 |
Sundaram Money Mkt Reg Qly IDCW Reinv | 26-09-2018 | 27-06-2025 | 12.6568 | 09-06-2025 | 12.8203 | 1.28 |
Sundaram Money Mkt Reg Qly IDCW Pay | 26-09-2018 | 27-06-2025 | 12.6568 | 09-06-2025 | 12.8203 | 1.28 |
LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 27-06-2025 | 938.8471 | 26-09-2024 | 950.7965 | 1.26 |
DSP Value Reg Gr | 02-12-2020 | 26-06-2025 | 21.412 | 27-09-2024 | 21.685 | 1.26 |
Sundaram Liquid Fund Reg Quarterly IDCW | 01-01-2013 | 27-06-2025 | 1147.0639 | 11-06-2025 | 1161.709 | 1.26 |
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online | 15-04-2006 | 27-06-2025 | 10.2236 | 08-04-2025 | 10.3542 | 1.26 |
Franklin India Equity Advtg Gr | 05-03-2005 | 27-06-2025 | 195.809 | 26-09-2024 | 198.3175 | 1.26 |
HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 27-06-2025 | 10.6503 | 26-05-2025 | 10.785 | 1.25 |
ABSL BSE Sensex ETF | 01-07-2016 | 27-06-2025 | 83.7062 | 26-09-2024 | 84.7634 | 1.25 |
Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 27-06-2025 | 18.99 | 26-09-2024 | 19.23 | 1.25 |
ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 27-06-2025 | 10.8872 | 17-04-2025 | 11.025 | 1.25 |
HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 27-06-2025 | 10.0902 | 11-04-2025 | 10.2174 | 1.24 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 27-06-2025 | 12.5799 | 28-05-2025 | 12.7374 | 1.24 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 27-06-2025 | 12.5799 | 28-05-2025 | 12.7374 | 1.24 |
Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 27-06-2025 | 85.7256 | 26-09-2024 | 86.798 | 1.24 |
Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 27-06-2025 | 10.37 | 26-09-2024 | 10.5 | 1.24 |
HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 27-06-2025 | 94.2279 | 26-09-2024 | 95.4083 | 1.24 |
SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 27-06-2025 | 925.8012 | 26-09-2024 | 937.4363 | 1.24 |
UTI BSE Sensex ETF | 26-08-2015 | 27-06-2025 | 920.0902 | 26-09-2024 | 931.6224 | 1.24 |
Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 27-06-2025 | 23.5555 | 19-02-2025 | 23.8514 | 1.24 |
Nippon India ETF BSE Sensex | 19-09-2014 | 27-06-2025 | 954.9402 | 26-09-2024 | 966.807 | 1.23 |
Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 27-06-2025 | 170.3394 | 24-09-2024 | 172.4622 | 1.23 |
Franklin India Money Market Qly IDCW | 11-02-2002 | 27-06-2025 | 11.062 | 20-06-2025 | 11.1998 | 1.23 |
HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 27-06-2025 | 17.0502 | 24-09-2024 | 17.2611 | 1.22 |
Axis BSE Sensex ETF | 05-03-2023 | 27-06-2025 | 86.1718 | 26-09-2024 | 87.2383 | 1.22 |
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 27-06-2025 | 14.782 | 27-09-2024 | 14.965 | 1.22 |
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 27-06-2025 | 14.782 | 27-09-2024 | 14.965 | 1.22 |
HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 27-06-2025 | 18.3696 | 28-05-2025 | 18.5961 | 1.22 |
HDFC Income Gr | Invest Online | 01-09-2000 | 27-06-2025 | 58.2494 | 28-05-2025 | 58.9676 | 1.22 |
Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 27-06-2025 | 20.26 | 26-09-2024 | 20.51 | 1.22 |
ICICI Pru BSE Sensex ETF | 10-01-2003 | 27-06-2025 | 954.867 | 26-09-2024 | 966.5762 | 1.21 |
Nippon India Income Gr Gr | 01-01-1998 | 27-06-2025 | 89.4456 | 28-05-2025 | 90.5441 | 1.21 |
Axis US Treasury Dynamic Bond ETF FOF Reg Gr | 05-12-2023 | 27-06-2025 | 10.7644 | 23-06-2025 | 10.8952 | 1.20 |
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | 22-12-2023 | 27-06-2025 | 10.7644 | 23-06-2025 | 10.8952 | 1.20 |
ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 27-06-2025 | 13.869 | 31-07-2024 | 14.0356 | 1.19 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 27-06-2025 | 21.4674 | 28-05-2025 | 21.7268 | 1.19 |
Kotak Emerging Equity Sch IDCW | Invest Online | 30-03-2007 | 27-06-2025 | 74.758 | 16-12-2024 | 75.655 | 1.19 |
Kotak Emerging Equity Sch Gr | Invest Online | 30-03-2007 | 27-06-2025 | 136.115 | 16-12-2024 | 137.749 | 1.19 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 27-06-2025 | 49.7714 | 19-02-2025 | 50.3687 | 1.19 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 27-06-2025 | 19.27 | 16-12-2024 | 19.5 | 1.18 |
Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 27-06-2025 | 19.27 | 16-12-2024 | 19.5 | 1.18 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 27-06-2025 | 12.4132 | 09-06-2025 | 12.5613 | 1.18 |
ABSL Income Gr Reg | 05-10-1995 | 27-06-2025 | 125.3611 | 28-05-2025 | 126.8429 | 1.17 |
Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 27-06-2025 | 10.1202 | 02-04-2025 | 10.2405 | 1.17 |
HSBC Medium to Long Duration Gr | 10-12-2002 | 27-06-2025 | 42.1263 | 28-05-2025 | 42.6238 | 1.17 |
Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 27-06-2025 | 12.7079 | 09-06-2025 | 12.8565 | 1.16 |
Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 27-06-2025 | 12.7079 | 09-06-2025 | 12.8565 | 1.16 |
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 27-06-2025 | 12.7079 | 09-06-2025 | 12.8565 | 1.16 |
Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 27-06-2025 | 12.072 | 09-06-2025 | 12.214 | 1.16 |
Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 27-06-2025 | 12.052 | 09-06-2025 | 12.194 | 1.16 |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 27-06-2025 | 11.4285 | 23-06-2025 | 11.563 | 1.16 |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 27-06-2025 | 11.4285 | 23-06-2025 | 11.563 | 1.16 |
HSBC Value Fund Reg Gr | 01-01-2013 | 27-06-2025 | 112.1306 | 27-09-2024 | 113.4352 | 1.15 |
Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 27-06-2025 | 1009.8423 | 24-04-2025 | 1021.4164 | 1.13 |
Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 27-06-2025 | 1009.8422 | 24-04-2025 | 1021.4339 | 1.13 |
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 27-06-2025 | 10.1285 | 02-04-2025 | 10.2444 | 1.13 |
ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 27-06-2025 | 10.3987 | 29-04-2025 | 10.5177 | 1.13 |
Groww Short Duration Reg Mly IDCW | 13-09-2013 | 27-06-2025 | 1025.1867 | 23-04-2025 | 1036.9534 | 1.13 |
ICICI Pru Large & MidCap Gr | 09-07-1998 | 27-06-2025 | 1012.61 | 27-09-2024 | 1024.17 | 1.13 |
DSP US Treasury FOF Reg Gr | 02-03-2024 | 27-06-2025 | 11.0006 | 23-06-2025 | 11.1266 | 1.13 |
DSP US Treasury FOF Reg IDCW | 18-03-2024 | 27-06-2025 | 11.0006 | 23-06-2025 | 11.1266 | 1.13 |
Quant Gilt Fund Reg Gr | 19-12-2022 | 27-06-2025 | 11.837 | 28-05-2025 | 11.971 | 1.12 |
Quant Gilt Fund Reg IDCW | 21-12-2022 | 27-06-2025 | 11.8455 | 28-05-2025 | 11.9796 | 1.12 |
HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 27-06-2025 | 10.6209 | 26-05-2025 | 10.7402 | 1.11 |
HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 27-06-2025 | 10.1997 | 11-04-2025 | 10.314 | 1.11 |
Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 27-06-2025 | 20.263 | 26-05-2025 | 20.4885 | 1.10 |
Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 27-06-2025 | 20.2603 | 26-05-2025 | 20.4858 | 1.10 |
ABSL CRISIL Broad Based Gilt ETF | 04-07-2024 | 27-06-2025 | 109.5857 | 28-05-2025 | 110.8008 | 1.10 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 27-06-2025 | 11.6295 | 10-06-2025 | 11.7577 | 1.09 |
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 27-06-2025 | 11.301 | 07-05-2025 | 11.426 | 1.09 |
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 27-06-2025 | 11.301 | 07-05-2025 | 11.426 | 1.09 |
Canara Robeco Savings Reg Mly IDCW | Invest Online | 01-07-2010 | 27-06-2025 | 10.2627 | 29-04-2025 | 10.3763 | 1.09 |
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online | 01-02-2016 | 27-06-2025 | 39.237 | 26-09-2024 | 39.667 | 1.08 |
PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 27-06-2025 | 11.216 | 17-09-2024 | 11.3384 | 1.08 |
Franklin India Equity Savings Qly IDCW | 17-08-2018 | 27-06-2025 | 12.4756 | 23-09-2024 | 12.6121 | 1.08 |
Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 27-06-2025 | 11.0817 | 09-06-2025 | 11.203 | 1.08 |
Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 27-06-2025 | 46.9967 | 09-06-2025 | 47.5029 | 1.07 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 27-06-2025 | 15.097 | 26-09-2024 | 15.26 | 1.07 |
WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 27-06-2025 | 15.097 | 26-09-2024 | 15.26 | 1.07 |
TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 27-06-2025 | 1122.2593 | 06-06-2025 | 1134.4415 | 1.07 |
HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 27-06-2025 | 296.662 | 26-09-2024 | 299.855 | 1.06 |
HSBC Brazil Fund IDCW | 06-05-2011 | 27-06-2025 | 7.4298 | 18-06-2025 | 7.5091 | 1.06 |
HSBC Brazil Fund Gr | 06-05-2011 | 27-06-2025 | 7.4298 | 18-06-2025 | 7.5091 | 1.06 |
Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 27-06-2025 | 1112.8839 | 28-04-2025 | 1124.7842 | 1.06 |
DSP Large Cap Fund Reg Gr | 05-03-2003 | 27-06-2025 | 481.149 | 26-09-2024 | 486.266 | 1.05 |
Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 27-06-2025 | 55.3045 | 28-05-2025 | 55.8861 | 1.04 |
Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 27-06-2025 | 15.1572 | 28-05-2025 | 15.3166 | 1.04 |
UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 27-06-2025 | 17.7099 | 26-09-2024 | 17.8964 | 1.04 |
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 27-06-2025 | 12.2886 | 25-09-2024 | 12.4178 | 1.04 |
Trust Banking & PSU Reg Qly IDCW | 01-02-2021 | 27-06-2025 | 1130.5822 | 06-06-2025 | 1142.5071 | 1.04 |
Bandhan Floating Rate Reg Mly IDCW | Invest Online | 18-02-2021 | 27-06-2025 | 10.1335 | 29-04-2025 | 10.2401 | 1.04 |
Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 27-06-2025 | 10.1343 | 24-04-2025 | 10.2398 | 1.03 |
ICICI Pru Short Term Mly IDCW | 25-10-2001 | 27-06-2025 | 12.1004 | 29-04-2025 | 12.2264 | 1.03 |
Franklin India Ultra Short Duration Fund IDCW | 28-08-2024 | 27-06-2025 | 10.5109 | 20-06-2025 | 10.6202 | 1.03 |
Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 27-06-2025 | 1005.9985 | 24-04-2025 | 1016.3775 | 1.02 |
PGIM India Emerging Markets Equity FOF Gr | Invest Online | 11-09-2007 | 27-06-2025 | 16.5 | 19-03-2025 | 16.67 | 1.02 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 27-06-2025 | 12.7881 | 03-06-2025 | 12.9201 | 1.02 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 27-06-2025 | 12.792 | 03-06-2025 | 12.9241 | 1.02 |
Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 27-06-2025 | 1241.8109 | 28-05-2025 | 1254.4285 | 1.01 |
UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 27-06-2025 | 73.413 | 28-05-2025 | 74.1583 | 1.01 |
UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 27-06-2025 | 14.2748 | 28-05-2025 | 14.4197 | 1.00 |
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 27-06-2025 | 14.5039 | 28-05-2025 | 14.6511 | 1.00 |
UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 27-06-2025 | 18.8551 | 28-05-2025 | 19.0465 | 1.00 |
UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 27-06-2025 | 1237.803 | 06-06-2025 | 1250.2929 | 1.00 |
HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 27-06-2025 | 11.4228 | 26-05-2025 | 11.5381 | 1.00 |
Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 27-06-2025 | 1012.5878 | 02-04-2025 | 1022.6939 | 0.99 |
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online | 13-09-2004 | 27-06-2025 | 13.1454 | 26-09-2024 | 13.2775 | 0.99 |
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online | 11-02-2010 | 27-06-2025 | 17.5743 | 26-09-2024 | 17.7496 | 0.99 |
Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 27-06-2025 | 25.4256 | 28-05-2025 | 25.6787 | 0.99 |
Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 27-06-2025 | 42.8365 | 28-05-2025 | 43.2629 | 0.99 |
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 27-06-2025 | 165.6407 | 27-09-2024 | 167.2789 | 0.98 |
ICICI Pru Passive Strategy Fund FOF IDCW | 18-12-2003 | 27-06-2025 | 129.055 | 27-09-2024 | 130.3313 | 0.98 |
HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 27-06-2025 | 11.5443 | 25-04-2025 | 11.659 | 0.98 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 27-06-2025 | 12.5215 | 03-06-2025 | 12.6459 | 0.98 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 27-06-2025 | 10.8457 | 03-06-2025 | 10.9534 | 0.98 |
Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 27-06-2025 | 13.082 | 26-09-2024 | 13.212 | 0.98 |
Invesco India Short Duration Wly IDCW | 24-03-2007 | 27-06-2025 | 1016.1436 | 02-04-2025 | 1026.247 | 0.98 |
JM Dynamic Debt Mly IDCW | 24-11-2014 | 27-06-2025 | 42.0563 | 28-05-2025 | 42.4672 | 0.97 |
JM Dynamic Debt Reg IDCW | 25-06-2003 | 27-06-2025 | 41.8577 | 28-05-2025 | 42.2666 | 0.97 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 27-06-2025 | 41.7268 | 28-05-2025 | 42.1344 | 0.97 |
UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 27-06-2025 | 13.5959 | 20-03-2025 | 13.7297 | 0.97 |
HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 27-06-2025 | 10.3048 | 02-04-2025 | 10.4053 | 0.97 |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 27-06-2025 | 12.3287 | 03-06-2025 | 12.4493 | 0.97 |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 27-06-2025 | 12.3289 | 03-06-2025 | 12.4495 | 0.97 |
Nippon India Banking & PSU Debt Wly IDCW | 15-05-2015 | 27-06-2025 | 10.4346 | 06-06-2025 | 10.536 | 0.96 |
Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 27-06-2025 | 47.0613 | 28-05-2025 | 47.5115 | 0.95 |
Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 27-06-2025 | 76.8135 | 28-05-2025 | 77.5486 | 0.95 |
Nippon India Low Duration Mly IDCW | 20-03-2007 | 27-06-2025 | 1030.2435 | 21-04-2025 | 1040.1176 | 0.95 |
ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 27-06-2025 | 13.54 | 10-06-2025 | 13.67 | 0.95 |
Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 27-06-2025 | 1032.0696 | 21-04-2025 | 1041.8763 | 0.94 |
Quantum Small Cap Fund Reg Gr | 05-11-2023 | 27-06-2025 | 12.67 | 05-09-2024 | 12.79 | 0.94 |
ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 27-06-2025 | 12.6916 | 06-06-2025 | 12.8109 | 0.93 |
Bandhan GSF Constant Mty Reg Gr | Invest Online | 09-03-2002 | 27-06-2025 | 45.9347 | 28-05-2025 | 46.3654 | 0.93 |
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online | 09-03-2002 | 27-06-2025 | 11.8326 | 28-05-2025 | 11.9435 | 0.93 |
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online | 15-09-2014 | 27-06-2025 | 16.4436 | 28-05-2025 | 16.5977 | 0.93 |
SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 27-06-2025 | 282.1741 | 26-09-2024 | 284.7859 | 0.92 |
SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 27-06-2025 | 624.5735 | 26-09-2024 | 630.3547 | 0.92 |
Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 27-06-2025 | 10.6569 | 25-09-2024 | 10.7563 | 0.92 |
ABSL Corp Bond IDCW Reg | 26-09-2013 | 27-06-2025 | 12.0358 | 18-12-2024 | 12.1474 | 0.92 |
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 27-06-2025 | 1225.7003 | 29-05-2025 | 1237.1072 | 0.92 |
Sundaram Corp Bond Reg Mly IDCW | 30-12-2004 | 27-06-2025 | 16.9548 | 06-06-2025 | 17.1128 | 0.92 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 27-06-2025 | 1225.5307 | 29-05-2025 | 1236.899 | 0.92 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 27-06-2025 | 1225.5139 | 29-05-2025 | 1236.8822 | 0.92 |
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online | 23-12-2000 | 27-06-2025 | 20.8015 | 28-05-2025 | 20.993 | 0.91 |
SBI Magnum Constant Mty Fund Reg Gr | Invest Online | 23-12-2000 | 27-06-2025 | 63.9587 | 28-05-2025 | 64.5473 | 0.91 |
Edelweiss MidCap Reg IDCW | 26-12-2007 | 27-06-2025 | 59.403 | 16-12-2024 | 59.948 | 0.91 |
Edelweiss MidCap Reg Gr | 26-12-2007 | 27-06-2025 | 103.036 | 16-12-2024 | 103.98 | 0.91 |
BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 27-06-2025 | 12.475 | 30-05-2025 | 12.5888 | 0.90 |
BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 27-06-2025 | 12.475 | 30-05-2025 | 12.5888 | 0.90 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 27-06-2025 | 12.367 | 06-06-2025 | 12.4789 | 0.90 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 27-06-2025 | 10.7994 | 06-06-2025 | 10.8971 | 0.90 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 27-06-2025 | 46.4204 | 04-06-2025 | 46.8399 | 0.90 |
ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 27-06-2025 | 10.9514 | 04-06-2025 | 11.0504 | 0.90 |
ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 27-06-2025 | 32.1005 | 04-06-2025 | 32.3904 | 0.90 |
DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 27-06-2025 | 11.1214 | 04-06-2025 | 11.2216 | 0.89 |
Sundaram Banking and PSU Reg Mly IDCW Reinv | 30-12-2004 | 27-06-2025 | 11.7358 | 06-06-2025 | 11.8411 | 0.89 |
Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 27-06-2025 | 1020.861 | 25-04-2025 | 1030.0682 | 0.89 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 27-06-2025 | 17.688 | 11-12-2024 | 17.846 | 0.89 |
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 27-06-2025 | 17.688 | 11-12-2024 | 17.846 | 0.89 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 27-06-2025 | 12.7218 | 05-06-2025 | 12.8357 | 0.89 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 27-06-2025 | 12.7228 | 05-06-2025 | 12.8367 | 0.89 |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 27-06-2025 | 11.5396 | 05-06-2025 | 11.6429 | 0.89 |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 27-06-2025 | 11.5396 | 05-06-2025 | 11.6429 | 0.89 |
Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 27-06-2025 | 14.2953 | 28-05-2025 | 14.4239 | 0.89 |
SBI Magnum Income Reg Qly IDCW | Invest Online | 14-03-2013 | 27-06-2025 | 19.9064 | 28-05-2025 | 20.084 | 0.88 |
SBI Magnum Income Reg Hly IDCW | Invest Online | 25-11-1998 | 27-06-2025 | 18.4882 | 28-05-2025 | 18.6531 | 0.88 |
SBI Magnum Income Reg Gr | Invest Online | 25-11-1998 | 27-06-2025 | 70.6869 | 28-05-2025 | 71.3174 | 0.88 |
HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 27-06-2025 | 43.4151 | 11-12-2024 | 43.8019 | 0.88 |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 27-06-2025 | 12.518 | 28-05-2025 | 12.628 | 0.87 |
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 07-02-2023 | 27-06-2025 | 15.896 | 26-09-2024 | 16.036 | 0.87 |
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 27-06-2025 | 15.902 | 26-09-2024 | 16.042 | 0.87 |
Helios Balanced Advantage Reg Gr | 27-03-2024 | 27-06-2025 | 11.34 | 16-12-2024 | 11.44 | 0.87 |
Helios Balanced Advantage Reg IDCW | 27-03-2024 | 27-06-2025 | 11.34 | 16-12-2024 | 11.44 | 0.87 |
Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 27-06-2025 | 1092.4182 | 23-04-2025 | 1101.9662 | 0.87 |
HDFC Banking and PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 27-06-2025 | 10.2322 | 06-06-2025 | 10.3213 | 0.86 |
Groww Short Duration Reg Fortn IDCW | 13-09-2013 | 27-06-2025 | 1017.9259 | 11-04-2025 | 1026.7933 | 0.86 |
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 27-06-2025 | 11.8046 | 05-06-2025 | 11.9067 | 0.86 |
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 27-06-2025 | 11.8045 | 05-06-2025 | 11.9066 | 0.86 |
HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 27-06-2025 | 1027.3535 | 25-04-2025 | 1036.2888 | 0.86 |
ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 27-06-2025 | 12.5886 | 28-05-2025 | 12.6966 | 0.85 |
ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 27-06-2025 | 12.5883 | 28-05-2025 | 12.6965 | 0.85 |
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 27-06-2025 | 12.5908 | 28-05-2025 | 12.6989 | 0.85 |
ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 27-06-2025 | 12.5903 | 28-05-2025 | 12.6983 | 0.85 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 27-06-2025 | 12.6343 | 06-06-2025 | 12.7423 | 0.85 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 27-06-2025 | 12.6341 | 06-06-2025 | 12.7421 | 0.85 |
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 27-06-2025 | 12.5937 | 06-06-2025 | 12.7012 | 0.85 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 27-06-2025 | 61.2435 | 05-06-2025 | 61.7691 | 0.85 |
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online | 07-08-2006 | 27-06-2025 | 10.4124 | 08-04-2025 | 10.5001 | 0.84 |
Kotak Equity Hybrid IDCW | Invest Online | 25-11-1999 | 27-06-2025 | 36.903 | 27-09-2024 | 37.215 | 0.84 |
Kotak Equity Hybrid Gr | Invest Online | 25-11-1999 | 27-06-2025 | 62.794 | 27-09-2024 | 63.324 | 0.84 |
Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 27-06-2025 | 10.7369 | 15-04-2025 | 10.8283 | 0.84 |
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | 10-12-2020 | 27-06-2025 | 10.3726 | 27-05-2025 | 10.46 | 0.84 |
Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 27-06-2025 | 1251.1365 | 25-03-2025 | 1261.5698 | 0.83 |
Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 27-06-2025 | 1147.2668 | 24-06-2025 | 1156.8268 | 0.83 |
Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 27-06-2025 | 19.2257 | 16-06-2025 | 19.3866 | 0.83 |
Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 27-06-2025 | 19.226 | 16-06-2025 | 19.3869 | 0.83 |
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 27-06-2025 | 12.651 | 28-05-2025 | 12.7568 | 0.83 |
UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 27-06-2025 | 12.6515 | 28-05-2025 | 12.7573 | 0.83 |
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 27-06-2025 | 12.6512 | 28-05-2025 | 12.757 | 0.83 |
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 27-06-2025 | 12.6515 | 28-05-2025 | 12.7573 | 0.83 |
BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 27-06-2025 | 12.7493 | 05-06-2025 | 12.8544 | 0.82 |
BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 27-06-2025 | 12.7493 | 05-06-2025 | 12.8544 | 0.82 |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 27-06-2025 | 10.5004 | 27-09-2024 | 10.5863 | 0.81 |
ICICI Pru Value Fund Gr | 05-08-2004 | 27-06-2025 | 475.25 | 27-09-2024 | 479.11 | 0.81 |
DSP Short Term Mly IDCW | 23-03-2004 | 27-06-2025 | 11.6136 | 28-05-2025 | 11.7081 | 0.81 |
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online | 07-03-2013 | 27-06-2025 | 10.611 | 08-04-2025 | 10.6969 | 0.80 |
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 27-06-2025 | 12.6918 | 16-12-2024 | 12.7936 | 0.80 |
Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 27-06-2025 | 11.6739 | 28-05-2025 | 11.7663 | 0.79 |
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 27-06-2025 | 12.9478 | 21-05-2025 | 13.0514 | 0.79 |
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 27-06-2025 | 1035.3893 | 31-03-2025 | 1043.5349 | 0.78 |
Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 27-06-2025 | 29.6654 | 28-05-2025 | 29.9001 | 0.78 |
ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 27-06-2025 | 113.7959 | 29-05-2025 | 114.6887 | 0.78 |
ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 27-06-2025 | 113.5744 | 29-05-2025 | 114.4652 | 0.78 |
Franklin India Corp Debt Mly IDCW | 23-06-1997 | 27-06-2025 | 15.4086 | 23-05-2025 | 15.5299 | 0.78 |
Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 27-06-2025 | 1058.1039 | 29-05-2025 | 1066.3912 | 0.78 |
UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 27-06-2025 | 1329.8307 | 11-04-2025 | 1340.3415 | 0.78 |
Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 27-06-2025 | 10.2216 | 31-03-2025 | 10.3016 | 0.78 |
Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 27-06-2025 | 1275.2157 | 28-05-2025 | 1285.0639 | 0.77 |
Axis Floater Fund Reg Growth | 26-07-2021 | 27-06-2025 | 1303.0112 | 28-05-2025 | 1313.0744 | 0.77 |
UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 27-06-2025 | 16.4328 | 28-05-2025 | 16.5608 | 0.77 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 27-06-2025 | 31.0028 | 28-05-2025 | 31.2443 | 0.77 |
UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 27-06-2025 | 15.2774 | 28-05-2025 | 15.3964 | 0.77 |
UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 27-06-2025 | 16.8808 | 28-05-2025 | 17.0123 | 0.77 |
BHARAT Bond ETF - April 2032 | 05-12-2021 | 27-06-2025 | 1278.397 | 06-06-2025 | 1288.365 | 0.77 |
ABSL Arbitrage IDCW Reg | 24-07-2009 | 27-06-2025 | 11.1866 | 23-08-2024 | 11.2738 | 0.77 |
Kotak Equity Arbitrage IDCW | Invest Online | 29-09-2005 | 27-06-2025 | 10.7136 | 21-04-2025 | 10.797 | 0.77 |
Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 27-06-2025 | 11.438 | 06-06-2025 | 11.5253 | 0.76 |
Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 27-06-2025 | 11.438 | 06-06-2025 | 11.5253 | 0.76 |
UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 27-06-2025 | 1139.3801 | 18-10-2024 | 1148.1202 | 0.76 |
Bharat Bond ETF Apr 2031 | 17-07-2020 | 27-06-2025 | 1359.6865 | 06-06-2025 | 1370.1022 | 0.76 |
UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 27-06-2025 | 12.9722 | 20-03-2025 | 13.0718 | 0.76 |
Franklin India Equity Savings Mly IDCW | 17-08-2018 | 27-06-2025 | 13.4151 | 10-12-2024 | 13.5168 | 0.75 |
Sundaram Short Duration Fund IDCW Monthly | 01-01-2013 | 27-06-2025 | 13.0174 | 06-06-2025 | 13.116 | 0.75 |
BHARAT Bond ETF - April 2033 | 05-12-2022 | 27-06-2025 | 1244.141 | 03-06-2025 | 1253.3726 | 0.74 |
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 27-06-2025 | 92.0318 | 27-09-2024 | 92.7189 | 0.74 |
Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 27-06-2025 | 1018.7854 | 25-04-2025 | 1026.2536 | 0.73 |
Sundaram Short Duration Fund Reg Halfyearly IDCW | 01-01-2013 | 27-06-2025 | 14.4651 | 24-03-2025 | 14.5697 | 0.72 |
Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 27-06-2025 | 14.0245 | 23-09-2024 | 14.1267 | 0.72 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 27-06-2025 | 10.4034 | 27-09-2024 | 10.4784 | 0.72 |
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 27-06-2025 | 1003.5478 | 29-04-2025 | 1010.8529 | 0.72 |
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 27-06-2025 | 10.3977 | 06-06-2025 | 10.4734 | 0.72 |
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 27-06-2025 | 10.3977 | 06-06-2025 | 10.4734 | 0.72 |
UTI MMF Reg Fortn IDCW | 15-09-2014 | 27-06-2025 | 1158.8904 | 11-04-2025 | 1167.225 | 0.71 |
ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 27-06-2025 | 11.7068 | 13-09-2024 | 11.7909 | 0.71 |
Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 27-06-2025 | 10.5641 | 02-01-2025 | 10.639 | 0.70 |
Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 27-06-2025 | 10.5641 | 02-01-2025 | 10.639 | 0.70 |
Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 27-06-2025 | 10.5641 | 02-01-2025 | 10.639 | 0.70 |
ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 27-06-2025 | 1546.99 | 26-09-2024 | 1557.86 | 0.70 |
Bharat Bond ETF Apr 2030 | 05-12-2019 | 27-06-2025 | 1518.62 | 06-06-2025 | 1529.3135 | 0.70 |
Bandhan Floating Rate Reg Wly IDCW | Invest Online | 18-02-2021 | 27-06-2025 | 10.1045 | 16-05-2025 | 10.1746 | 0.69 |
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 29-06-2025 | 1000.9074 | 29-04-2025 | 1007.8287 | 0.69 |
Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 29-06-2025 | 1001.0751 | 29-04-2025 | 1008.0633 | 0.69 |
Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 27-06-2025 | 10.1528 | 29-04-2025 | 10.222 | 0.68 |
Nippon India Dynamic Bond IDCW | 15-11-2004 | 27-06-2025 | 25.2628 | 06-06-2025 | 25.4359 | 0.68 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 27-06-2025 | 37.5587 | 06-06-2025 | 37.816 | 0.68 |
Nippon India Floating Rate Daily IDCW Reinv | 27-08-2004 | 27-06-2025 | 10.4291 | 06-06-2025 | 10.5007 | 0.68 |
Invesco India Liquid Mly IDCW | 17-11-2006 | 29-06-2025 | 1003.2625 | 28-04-2025 | 1010.1811 | 0.68 |
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online | 16-09-2011 | 27-06-2025 | 12.1426 | 08-04-2025 | 12.2253 | 0.68 |
Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 27-06-2025 | 13.559 | 30-05-2025 | 13.6509 | 0.67 |
Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 27-06-2025 | 13.559 | 30-05-2025 | 13.6509 | 0.67 |
Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 27-06-2025 | 12.6743 | 06-06-2025 | 12.7599 | 0.67 |
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | 10-12-2020 | 27-06-2025 | 10.4802 | 06-06-2025 | 10.551 | 0.67 |
Nippon India Floating Rate Wly IDCW | 27-08-2004 | 27-06-2025 | 10.4391 | 06-06-2025 | 10.5094 | 0.67 |
HDFC Floating Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 27-06-2025 | 10.1943 | 02-04-2025 | 10.262 | 0.66 |
Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 27-06-2025 | 10.61 | 16-12-2024 | 10.68 | 0.66 |
SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 27-06-2025 | 17.1745 | 27-09-2024 | 17.289 | 0.66 |
SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 27-06-2025 | 17.1773 | 27-09-2024 | 17.2919 | 0.66 |
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 27-06-2025 | 12.4263 | 27-05-2025 | 12.507 | 0.65 |
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 27-06-2025 | 12.4263 | 27-05-2025 | 12.507 | 0.65 |
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 27-06-2025 | 14.0497 | 26-09-2024 | 14.1421 | 0.65 |
Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 27-06-2025 | 10.3668 | 26-09-2024 | 10.4339 | 0.64 |
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 27-06-2025 | 15.9355 | 03-06-2025 | 16.0377 | 0.64 |
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 27-06-2025 | 72.7003 | 03-06-2025 | 73.1663 | 0.64 |
Quant Liquid Mly IDCW | 29-09-2005 | 29-06-2025 | 15.1623 | 02-04-2025 | 15.26 | 0.64 |
Nippon India Liquid Mly IDCW | 21-02-2005 | 29-06-2025 | 1584.6667 | 24-04-2025 | 1594.8022 | 0.64 |
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 27-06-2025 | 15.9355 | 03-06-2025 | 16.0376 | 0.64 |
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 27-06-2025 | 15.9355 | 03-06-2025 | 16.0376 | 0.64 |
ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 27-06-2025 | 24.8484 | 28-05-2025 | 25.0081 | 0.64 |
ICICI Pru Bond Gr | 05-08-2008 | 27-06-2025 | 40.3023 | 28-05-2025 | 40.5588 | 0.63 |
ICICI Pru Bond Hly IDCW | 24-09-2014 | 27-06-2025 | 11.4208 | 28-05-2025 | 11.4935 | 0.63 |
Sundaram Medium Duration Reg Hly IDCW | 03-11-2003 | 27-06-2025 | 13.5927 | 24-03-2025 | 13.6793 | 0.63 |
Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 29-06-2025 | 1001.8191 | 24-04-2025 | 1008.2136 | 0.63 |
HSBC Liquid Fund Mly IDCW | 01-06-2004 | 29-06-2025 | 1002.8443 | 24-04-2025 | 1009.217 | 0.63 |
UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 27-06-2025 | 10.423 | 16-12-2024 | 10.4887 | 0.63 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 27-06-2025 | 36.17 | 26-09-2024 | 36.4 | 0.63 |
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 27-06-2025 | 10.0633 | 24-04-2025 | 10.1262 | 0.62 |
Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 27-06-2025 | 15.1192 | 10-06-2025 | 15.2135 | 0.62 |
Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 27-06-2025 | 15.1192 | 10-06-2025 | 15.2135 | 0.62 |
Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 27-06-2025 | 13.1011 | 25-09-2024 | 13.1831 | 0.62 |
Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 27-06-2025 | 24.7216 | 06-06-2025 | 24.8762 | 0.62 |
Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 29-06-2025 | 1244.2496 | 24-04-2025 | 1252.0325 | 0.62 |
Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 29-06-2025 | 1083.007 | 24-04-2025 | 1089.7817 | 0.62 |
Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 29-06-2025 | 1153.0528 | 23-04-2025 | 1160.2304 | 0.62 |
Navi Liquid Reg Mly IDCW | 19-02-2010 | 29-06-2025 | 10.0164 | 31-01-2025 | 10.079 | 0.62 |
Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 29-06-2025 | 1001.1869 | 25-04-2025 | 1007.4307 | 0.62 |
DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 27-06-2025 | 10.1271 | 21-05-2025 | 10.1888 | 0.61 |
DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 27-06-2025 | 24.1039 | 06-06-2025 | 24.2507 | 0.61 |
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 27-06-2025 | 10.52 | 06-06-2025 | 10.5841 | 0.61 |
Nippon India Corp Bond Wly IDCW | 23-07-2008 | 27-06-2025 | 17.0804 | 31-03-2025 | 17.1849 | 0.61 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 27-06-2025 | 12.1616 | 06-06-2025 | 12.2361 | 0.61 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 27-06-2025 | 12.1616 | 06-06-2025 | 12.2361 | 0.61 |
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 27-06-2025 | 12.3952 | 27-05-2025 | 12.4714 | 0.61 |
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 27-06-2025 | 12.3952 | 27-05-2025 | 12.4715 | 0.61 |
Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 27-06-2025 | 10.1 | 11-12-2024 | 10.162 | 0.61 |
Bandhan Business Cycle Fund Reg IDCW | 30-09-2024 | 27-06-2025 | 10.1 | 11-12-2024 | 10.162 | 0.61 |
ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 27-06-2025 | 109.0598 | 05-06-2025 | 109.7223 | 0.60 |
Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 29-06-2025 | 1001.1799 | 24-04-2025 | 1007.2134 | 0.60 |
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 27-06-2025 | 28.3286 | 05-06-2025 | 28.4991 | 0.60 |
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 29-06-2025 | 10.033 | 30-01-2025 | 10.0937 | 0.60 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 27-06-2025 | 28.7791 | 05-06-2025 | 28.9501 | 0.59 |
UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 27-06-2025 | 13.1437 | 20-03-2025 | 13.2213 | 0.59 |
SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 27-06-2025 | 22.1635 | 09-06-2025 | 22.2941 | 0.59 |
UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 27-06-2025 | 1380.5801 | 09-06-2025 | 1388.7438 | 0.59 |
Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 29-06-2025 | 1327.0716 | 24-04-2025 | 1334.9974 | 0.59 |
Quantum Ethical Fund Reg Gr | 02-12-2024 | 27-06-2025 | 10.05 | 02-01-2025 | 10.11 | 0.59 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 27-06-2025 | 29.1554 | 05-06-2025 | 29.3294 | 0.59 |
Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 27-06-2025 | 10.2146 | 31-03-2025 | 10.2747 | 0.58 |
Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 27-06-2025 | 10.3841 | 31-03-2025 | 10.4452 | 0.58 |
JM Medium to Long Duration Gr | 01-04-1995 | 27-06-2025 | 62.3959 | 28-05-2025 | 62.7593 | 0.58 |
JM Medium to Long Duration Qly IDCW | 01-04-1995 | 27-06-2025 | 21.215 | 28-05-2025 | 21.3385 | 0.58 |
Nippon India Hybrid Bond Mly IDCW | 29-12-2003 | 27-06-2025 | 11.1827 | 21-04-2025 | 11.248 | 0.58 |
Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 29-06-2025 | 1000.2875 | 30-07-2024 | 1006.0811 | 0.58 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 27-06-2025 | 10.436 | 26-09-2024 | 10.4972 | 0.58 |
UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 27-06-2025 | 1251.8549 | 09-06-2025 | 1259.1927 | 0.58 |
DSP 10Y G Sec Reg Gr | 17-09-2014 | 27-06-2025 | 21.9271 | 05-06-2025 | 22.0555 | 0.58 |
DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 27-06-2025 | 11.1724 | 05-06-2025 | 11.2378 | 0.58 |
ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 29-06-2025 | 1000.3129 | 30-01-2025 | 1006.0406 | 0.57 |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 27-06-2025 | 12.4527 | 27-05-2025 | 12.5246 | 0.57 |
Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 27-06-2025 | 9.962 | 02-01-2025 | 10.019 | 0.57 |
Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 27-06-2025 | 9.962 | 02-01-2025 | 10.019 | 0.57 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 27-06-2025 | 10.4712 | 16-12-2024 | 10.5301 | 0.56 |
UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 27-06-2025 | 1319.7112 | 11-04-2025 | 1327.1518 | 0.56 |
DSP Bond Gr | 29-04-1997 | 27-06-2025 | 82.1166 | 06-06-2025 | 82.577 | 0.56 |
Franklin India Floating Rate IDCW | 23-04-2001 | 27-06-2025 | 10.3337 | 23-04-2025 | 10.3914 | 0.56 |
ITI Focused Equity Fund Reg Gr | 19-06-2023 | 27-06-2025 | 15.4543 | 27-09-2024 | 15.5421 | 0.56 |
ITI Focused Equity Fund Reg IDCW | 19-06-2023 | 27-06-2025 | 15.4543 | 27-09-2024 | 15.5421 | 0.56 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 27-06-2025 | 15.067 | 11-12-2024 | 15.15 | 0.55 |
DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 27-06-2025 | 14.332 | 23-09-2024 | 14.411 | 0.55 |
Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 27-06-2025 | 12.9893 | 06-06-2025 | 13.0612 | 0.55 |
Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 27-06-2025 | 12.9903 | 06-06-2025 | 13.0623 | 0.55 |
ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 27-06-2025 | 1003.3512 | 25-06-2025 | 1008.9086 | 0.55 |
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 27-06-2025 | 11.3459 | 04-06-2025 | 11.4085 | 0.55 |
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | 21-03-2024 | 27-06-2025 | 11.3457 | 04-06-2025 | 11.4083 | 0.55 |
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 27-06-2025 | 10.981 | 26-06-2025 | 11.0413 | 0.55 |
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 27-06-2025 | 10.981 | 26-06-2025 | 11.0413 | 0.55 |
Quantum Liquid Reg Mly IDCW | 01-04-2017 | 29-06-2025 | 10.015 | 24-04-2025 | 10.0699 | 0.55 |
Bandhan-Money Manager Reg Mly IDCW | Invest Online | 18-02-2003 | 27-06-2025 | 10.3103 | 29-04-2025 | 10.3658 | 0.54 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 27-06-2025 | 11.4664 | 29-05-2025 | 11.5289 | 0.54 |
Sundaram Corp Bond Reg - Half Yly IDCW | 30-12-2004 | 27-06-2025 | 17.6302 | 24-03-2025 | 17.726 | 0.54 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 27-06-2025 | 10.4007 | 26-09-2024 | 10.4576 | 0.54 |
TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 27-06-2025 | 1119.1412 | 06-06-2025 | 1125.2475 | 0.54 |
DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 27-06-2025 | 10.5837 | 28-05-2025 | 10.6398 | 0.53 |
WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 27-06-2025 | 1006.2458 | 15-04-2025 | 1011.4791 | 0.52 |
Bank of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 29-06-2025 | 1000.4592 | 26-01-2025 | 1005.7187 | 0.52 |
DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 27-06-2025 | 10.1887 | 02-04-2025 | 10.2423 | 0.52 |
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 27-06-2025 | 10.5526 | 27-05-2025 | 10.6074 | 0.52 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 27-06-2025 | 12.2385 | 06-06-2025 | 12.3024 | 0.52 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 27-06-2025 | 12.2385 | 06-06-2025 | 12.3024 | 0.52 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 27-06-2025 | 12.2385 | 06-06-2025 | 12.3024 | 0.52 |
Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 27-06-2025 | 1147.0656 | 06-06-2025 | 1153.0385 | 0.52 |
Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 27-06-2025 | 11.2404 | 26-09-2024 | 11.2986 | 0.52 |
Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 27-06-2025 | 11.2404 | 26-09-2024 | 11.2986 | 0.52 |
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 27-06-2025 | 11.205 | 10-06-2025 | 11.2632 | 0.52 |
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 27-06-2025 | 11.205 | 10-06-2025 | 11.2632 | 0.52 |
HDFC Low Duration Mly IDCW | 23-04-2007 | 27-06-2025 | 10.1982 | 02-04-2025 | 10.2506 | 0.51 |
Groww Short Duration Reg Wly IDCW | 13-09-2013 | 27-06-2025 | 1017.1283 | 06-06-2025 | 1022.3449 | 0.51 |
Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 27-06-2025 | 1045.9892 | 06-06-2025 | 1051.369 | 0.51 |
Invesco India Banking & PSU Gr | 24-12-2012 | 27-06-2025 | 2272.0955 | 06-06-2025 | 2283.8112 | 0.51 |
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 27-06-2025 | 11.2352 | 06-06-2025 | 11.2931 | 0.51 |
LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 27-06-2025 | 34.9271 | 06-06-2025 | 35.1073 | 0.51 |
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 27-06-2025 | 13.0719 | 06-06-2025 | 13.1393 | 0.51 |
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 27-06-2025 | 10.3659 | 06-06-2025 | 10.4193 | 0.51 |
WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 29-06-2025 | 1003.1052 | 15-04-2025 | 1008.2707 | 0.51 |
Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 29-06-2025 | 1000.4776 | 29-12-2024 | 1005.6462 | 0.51 |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 27-06-2025 | 10.5225 | 20-09-2024 | 10.5768 | 0.51 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 27-06-2025 | 25.9509 | 29-05-2025 | 26.0804 | 0.50 |
ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 27-06-2025 | 367.6106 | 06-06-2025 | 369.4607 | 0.50 |
ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 27-06-2025 | 551.8328 | 06-06-2025 | 554.6101 | 0.50 |
Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 29-06-2025 | 1001.4201 | 26-01-2025 | 1006.4442 | 0.50 |
ITI Overnight Reg Mly IDCW | 25-10-2019 | 29-06-2025 | 1001.0714 | 26-08-2024 | 1006.1483 | 0.50 |
Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 29-06-2025 | 1001.1655 | 27-01-2025 | 1006.2305 | 0.50 |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 27-06-2025 | 257.6692 | 29-05-2025 | 258.9294 | 0.49 |
Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 29-06-2025 | 100.1698 | 26-01-2025 | 100.6668 | 0.49 |
HSBC Overnight IDCW Mly | 19-08-2019 | 29-06-2025 | 1000.5608 | 26-01-2025 | 1005.534 | 0.49 |
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 27-06-2025 | 61.7078 | 06-06-2025 | 62.0093 | 0.49 |
Trust Banking & PSU Reg Mly IDCW | 01-02-2021 | 27-06-2025 | 1119.854 | 06-06-2025 | 1125.3733 | 0.49 |
TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 27-06-2025 | 1101.5472 | 06-06-2025 | 1107.0232 | 0.49 |
Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 27-06-2025 | 12.3975 | 06-06-2025 | 12.4586 | 0.49 |
Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 27-06-2025 | 12.3975 | 06-06-2025 | 12.4586 | 0.49 |
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 27-06-2025 | 12.3975 | 06-06-2025 | 12.4586 | 0.49 |
Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 27-06-2025 | 12.3975 | 06-06-2025 | 12.4586 | 0.49 |
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 27-06-2025 | 12.3975 | 06-06-2025 | 12.4586 | 0.49 |
Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 27-06-2025 | 12.3975 | 06-06-2025 | 12.4586 | 0.49 |
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 27-06-2025 | 12.3975 | 06-06-2025 | 12.4586 | 0.49 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 27-06-2025 | 12.6046 | 06-06-2025 | 12.6668 | 0.49 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 27-06-2025 | 10.6913 | 06-06-2025 | 10.7441 | 0.49 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 27-06-2025 | 62.5736 | 06-06-2025 | 62.8805 | 0.49 |
HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 27-06-2025 | 32.6296 | 06-06-2025 | 32.7908 | 0.49 |
HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 27-06-2025 | 19.753 | 06-06-2025 | 19.8506 | 0.49 |
HDFC Floating Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 27-06-2025 | 10.0455 | 02-04-2025 | 10.0944 | 0.48 |
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online | 01-04-2007 | 27-06-2025 | 10.2417 | 31-03-2025 | 10.2909 | 0.48 |
Nippon India Banking & PSU Debt IDCW | 15-05-2015 | 27-06-2025 | 20.8213 | 06-06-2025 | 20.9222 | 0.48 |
Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 27-06-2025 | 20.8213 | 06-06-2025 | 20.9222 | 0.48 |
Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 29-06-2025 | 1039.5913 | 17-12-2024 | 1044.64 | 0.48 |
Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 29-06-2025 | 1039.5913 | 17-12-2024 | 1044.64 | 0.48 |
Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 29-06-2025 | 1000.7191 | 25-08-2024 | 1005.5223 | 0.48 |
ICICI Pru Gilt Gr | 19-08-1999 | 27-06-2025 | 103.1626 | 28-05-2025 | 103.6562 | 0.48 |
Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 27-06-2025 | 11.1192 | 25-04-2025 | 11.1732 | 0.48 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 27-06-2025 | 257.2194 | 29-05-2025 | 258.4613 | 0.48 |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 27-06-2025 | 12.2244 | 06-06-2025 | 12.2838 | 0.48 |
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 29-06-2025 | 1035.817 | 14-04-2025 | 1040.7761 | 0.48 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 27-06-2025 | 12.5341 | 06-06-2025 | 12.5939 | 0.47 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 27-06-2025 | 12.5349 | 06-06-2025 | 12.5947 | 0.47 |
HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 27-06-2025 | 11.0687 | 31-03-2025 | 11.1214 | 0.47 |
UTI MMF Reg Mly IDCW | 15-09-2014 | 27-06-2025 | 1042.3356 | 02-04-2025 | 1047.2937 | 0.47 |
Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 29-06-2025 | 1004.9797 | 24-01-2025 | 1009.7419 | 0.47 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 27-06-2025 | 62.3086 | 06-06-2025 | 62.6051 | 0.47 |
Bank of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 27-06-2025 | 11.3714 | 11-06-2025 | 11.4256 | 0.47 |
Bank of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 27-06-2025 | 11.3724 | 09-06-2025 | 11.4266 | 0.47 |
Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 27-06-2025 | 10.62 | 16-12-2024 | 10.67 | 0.47 |
Invesco India Money Mkt Mly IDCW | 28-08-2009 | 27-06-2025 | 1023.4414 | 29-04-2025 | 1028.2406 | 0.47 |
HDFC Banking and PSU Debt Reg Gr | Invest Online | 03-03-2014 | 27-06-2025 | 23.0664 | 06-06-2025 | 23.1733 | 0.46 |
ICICI Pru Savings Mly IDCW | 30-04-2013 | 27-06-2025 | 102.1494 | 29-04-2025 | 102.6231 | 0.46 |
ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 27-06-2025 | 102.3308 | 02-04-2025 | 102.8031 | 0.46 |
JM Low Duration Fortn IDCW | 27-09-2006 | 27-06-2025 | 11.0958 | 07-04-2025 | 11.1467 | 0.46 |
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 27-06-2025 | 12.7935 | 06-06-2025 | 12.8525 | 0.46 |
Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 27-06-2025 | 12.7936 | 06-06-2025 | 12.8525 | 0.46 |
ABSL Intl Equity IDCW Reg | 31-10-2007 | 27-06-2025 | 18.6598 | 05-03-2025 | 18.746 | 0.46 |
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 27-06-2025 | 66.0542 | 23-09-2024 | 66.3501 | 0.45 |
PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 27-06-2025 | 43.2892 | 06-06-2025 | 43.4852 | 0.45 |
PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 27-06-2025 | 11.7356 | 06-06-2025 | 11.7888 | 0.45 |
Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 27-06-2025 | 65.586 | 06-06-2025 | 65.8834 | 0.45 |
Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 27-06-2025 | 12.3221 | 06-06-2025 | 12.378 | 0.45 |
Sundaram Low Duration Fund Monthly IDCW | 02-01-2013 | 27-06-2025 | 1092.5889 | 09-06-2025 | 1097.554 | 0.45 |
Trust Banking & PSU Reg Wly IDCW | 01-02-2021 | 27-06-2025 | 1103.9856 | 06-06-2025 | 1108.9441 | 0.45 |
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 27-06-2025 | 1241.5625 | 06-06-2025 | 1247.2221 | 0.45 |
Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 27-06-2025 | 1241.5609 | 06-06-2025 | 1247.2204 | 0.45 |
Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 27-06-2025 | 10.4128 | 27-05-2025 | 10.4593 | 0.44 |
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online | 09-08-2010 | 27-06-2025 | 11.3372 | 06-06-2025 | 11.3875 | 0.44 |
Bandhan Bond Medium Term Reg Gr | Invest Online | 08-07-2003 | 27-06-2025 | 45.8242 | 06-06-2025 | 46.0275 | 0.44 |
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online | 15-09-2014 | 27-06-2025 | 14.4352 | 06-06-2025 | 14.4993 | 0.44 |
Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 27-06-2025 | 1969.2096 | 06-06-2025 | 1977.8573 | 0.44 |
Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 27-06-2025 | 3349.1283 | 06-06-2025 | 3363.7769 | 0.44 |
Invesco India Corp Bond Gr | 02-08-2007 | 27-06-2025 | 3188.5083 | 06-06-2025 | 3202.5104 | 0.44 |
Invesco India Corp Bond Mly IDCW | 02-08-2007 | 27-06-2025 | 1827.5473 | 06-06-2025 | 1835.5727 | 0.44 |
SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 27-06-2025 | 9.7426 | 15-10-2024 | 9.7852 | 0.44 |
Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 27-06-2025 | 11.0595 | 26-06-2025 | 11.1089 | 0.44 |
SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 27-06-2025 | 9.7424 | 15-10-2024 | 9.7849 | 0.43 |
ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 27-06-2025 | 10.9567 | 19-05-2025 | 11.0037 | 0.43 |
ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 27-06-2025 | 12.0151 | 26-06-2025 | 12.0675 | 0.43 |
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online | 31-08-2012 | 27-06-2025 | 12.3734 | 16-05-2025 | 12.4273 | 0.43 |
HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 27-06-2025 | 24.3108 | 06-06-2025 | 24.4147 | 0.43 |
HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 27-06-2025 | 73.2912 | 09-06-2025 | 73.6094 | 0.43 |
HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 27-06-2025 | 20.4819 | 06-06-2025 | 20.5702 | 0.43 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 27-06-2025 | 12.1504 | 06-06-2025 | 12.2027 | 0.43 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 27-06-2025 | 12.1504 | 06-06-2025 | 12.2027 | 0.43 |
ICICI Pru Savings Fortn IDCW | 30-04-2013 | 27-06-2025 | 101.8755 | 15-04-2025 | 102.3007 | 0.42 |
ICICI Pru Savings Wly IDCW | 27-09-2002 | 27-06-2025 | 105.4898 | 02-04-2025 | 105.9344 | 0.42 |
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online | 25-01-2002 | 27-06-2025 | 109.2738 | 05-06-2025 | 109.7383 | 0.42 |
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online | 17-07-2018 | 27-06-2025 | 10.095 | 29-04-2025 | 10.138 | 0.42 |
Trust Banking & PSU Reg Annual IDCW | 01-02-2021 | 27-06-2025 | 1113.3813 | 24-03-2025 | 1118.0303 | 0.42 |
ABSL Corp Bond Gr Reg | 03-03-1997 | 27-06-2025 | 113.1474 | 06-06-2025 | 113.6126 | 0.41 |
ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 27-06-2025 | 100.7549 | 02-04-2025 | 101.1719 | 0.41 |
LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 27-06-2025 | 200.2043 | 26-09-2024 | 201.0299 | 0.41 |
Franklin India Money Market Mly IDCW | 25-04-2014 | 27-06-2025 | 10.5459 | 20-06-2025 | 10.5893 | 0.41 |
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 27-06-2025 | 10.0199 | 15-10-2024 | 10.0605 | 0.40 |
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 27-06-2025 | 10.9216 | 10-06-2025 | 10.9653 | 0.40 |
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 27-06-2025 | 10.9216 | 10-06-2025 | 10.9653 | 0.40 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 27-06-2025 | 21.744 | 26-06-2025 | 21.832 | 0.40 |
HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 27-06-2025 | 13.0964 | 02-04-2025 | 13.1486 | 0.40 |
Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 27-06-2025 | 17.0354 | 31-03-2025 | 17.1041 | 0.40 |
PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 29-06-2025 | 117.0747 | 31-01-2025 | 117.5394 | 0.40 |
HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 27-06-2025 | 1063.0563 | 02-04-2025 | 1067.2918 | 0.40 |
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 27-06-2025 | 1035.54 | 31-03-2025 | 1039.6431 | 0.39 |
Axis Nifty500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 27-06-2025 | 11.3441 | 26-06-2025 | 11.3889 | 0.39 |
MOTILAL OSWAL NIFTY NEXT 50 ETF | 14-05-2025 | 27-06-2025 | 68.0562 | 10-06-2025 | 68.3226 | 0.39 |
Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 27-06-2025 | 15.3365 | 06-06-2025 | 15.3972 | 0.39 |
Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 27-06-2025 | 15.3365 | 06-06-2025 | 15.3972 | 0.39 |
ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 27-06-2025 | 1003.3412 | 09-06-2025 | 1007.3004 | 0.39 |
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 27-06-2025 | 11.4246 | 06-06-2025 | 11.4695 | 0.39 |
BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 27-06-2025 | 27.6001 | 06-06-2025 | 27.7086 | 0.39 |
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 27-06-2025 | 10.6553 | 06-06-2025 | 10.6972 | 0.39 |
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 27-06-2025 | 10.0629 | 09-06-2025 | 10.1027 | 0.39 |
Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 27-06-2025 | 35.5329 | 26-09-2024 | 35.669 | 0.38 |
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 29-06-2025 | 1034.78 | 17-11-2024 | 1038.7464 | 0.38 |
Invesco India Short Duration Daily IDCW | 01-10-2012 | 27-06-2025 | 1033.4159 | 31-03-2025 | 1037.3137 | 0.38 |
ITI Liquid Reg Fortn IDCW | 24-04-2019 | 29-06-2025 | 1001.399 | 11-04-2025 | 1005.2293 | 0.38 |
Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 27-06-2025 | 18.25 | 26-09-2024 | 18.32 | 0.38 |
Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 27-06-2025 | 18.25 | 26-09-2024 | 18.32 | 0.38 |
Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 27-06-2025 | 10.2019 | 31-03-2025 | 10.2393 | 0.37 |
Trust Banking & PSU Reg Daily IDCW | 01-02-2021 | 27-06-2025 | 1226.408 | 06-06-2025 | 1230.9701 | 0.37 |
Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 29-06-2025 | 10.0183 | 17-11-2024 | 10.0556 | 0.37 |
Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 27-06-2025 | 10.6711 | 28-05-2025 | 10.7103 | 0.37 |
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr | 12-05-2025 | 27-06-2025 | 10.9308 | 10-06-2025 | 10.9711 | 0.37 |
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW | 12-05-2025 | 27-06-2025 | 10.9308 | 10-06-2025 | 10.9711 | 0.37 |
Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 27-06-2025 | 11.209 | 26-09-2024 | 11.2511 | 0.37 |
360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 27-06-2025 | 22.6948 | 06-06-2025 | 22.7779 | 0.36 |
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 27-06-2025 | 21.9004 | 06-06-2025 | 21.9806 | 0.36 |
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 27-06-2025 | 21.9005 | 06-06-2025 | 21.9807 | 0.36 |
Sundaram Conservative Hybrid Gr | 01-03-2010 | 27-06-2025 | 29.7105 | 26-05-2025 | 29.8186 | 0.36 |
Sundaram Conservative Hybrid Hly IDCW | 08-03-2010 | 27-06-2025 | 19.2742 | 26-05-2025 | 19.3444 | 0.36 |
Sundaram Corp Bond Reg Annual IDCW | 30-12-2004 | 27-06-2025 | 17.9561 | 06-06-2025 | 18.0203 | 0.36 |
Sundaram Corp Bond Reg Gr | 30-12-2004 | 27-06-2025 | 40.2731 | 06-06-2025 | 40.4172 | 0.36 |
UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 27-06-2025 | 12.1128 | 02-06-2025 | 12.1568 | 0.36 |
Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 29-06-2025 | 1001.5012 | 11-04-2025 | 1005.0721 | 0.36 |
Sundaram Ultra Short Duration Fund Monthly IDCW | 01-01-2013 | 27-06-2025 | 1065.5152 | 17-06-2025 | 1069.3442 | 0.36 |
HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 27-06-2025 | 10.2116 | 02-04-2025 | 10.2487 | 0.36 |
Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 27-06-2025 | 20.6424 | 26-09-2024 | 20.7146 | 0.35 |
Tata Balanced Advtg Reg Gr | 27-01-2019 | 27-06-2025 | 20.6424 | 26-09-2024 | 20.7146 | 0.35 |
Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 27-06-2025 | 20.6424 | 26-09-2024 | 20.7146 | 0.35 |
Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 27-06-2025 | 2641.4999 | 06-06-2025 | 2650.6584 | 0.35 |
Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 27-06-2025 | 15.7969 | 29-05-2025 | 15.8529 | 0.35 |
HDFC Low Duration Wly IDCW | 23-06-2004 | 27-06-2025 | 10.1218 | 09-06-2025 | 10.1569 | 0.35 |
Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 27-06-2025 | 1016.4254 | 29-04-2025 | 1019.9641 | 0.35 |
Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 27-06-2025 | 2330.0719 | 06-06-2025 | 2338.3453 | 0.35 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 27-06-2025 | 11.4949 | 12-06-2025 | 11.5348 | 0.35 |
Nippon India Corp Bond IDCW | 08-11-2013 | 27-06-2025 | 19.2963 | 06-06-2025 | 19.3648 | 0.35 |
Nippon India Corp Bond Gr Gr | 14-09-2000 | 27-06-2025 | 60.2306 | 06-06-2025 | 60.4445 | 0.35 |
SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 27-06-2025 | 3127.0684 | 06-06-2025 | 3137.9662 | 0.35 |
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 27-06-2025 | 1426.6553 | 06-06-2025 | 1431.6272 | 0.35 |
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 27-06-2025 | 1426.312 | 06-06-2025 | 1431.2834 | 0.35 |
Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 27-06-2025 | 10.1669 | 31-03-2025 | 10.2017 | 0.34 |
HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 27-06-2025 | 82.3783 | 26-05-2025 | 82.6599 | 0.34 |
Invesco India Short Duration Plan B Gr | 24-03-2007 | 27-06-2025 | 3557.7148 | 06-06-2025 | 3569.9314 | 0.34 |
Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 27-06-2025 | 58.5411 | 29-05-2025 | 58.7436 | 0.34 |
Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 27-06-2025 | 15.7786 | 06-06-2025 | 15.8321 | 0.34 |
Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 27-06-2025 | 15.7821 | 06-06-2025 | 15.8355 | 0.34 |
HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 27-06-2025 | 10.0558 | 02-04-2025 | 10.0898 | 0.34 |
ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 27-06-2025 | 10.074 | 02-04-2025 | 10.1084 | 0.34 |
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 29-06-2025 | 10.0072 | 13-02-2025 | 10.0416 | 0.34 |
HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 27-06-2025 | 1041.7311 | 02-04-2025 | 1045.3362 | 0.34 |
JM Short Duration Fund Reg Gr | 29-08-2022 | 27-06-2025 | 12.0592 | 06-06-2025 | 12.1 | 0.34 |
JM Short Duration Fund Reg IDCW | 29-08-2022 | 27-06-2025 | 12.0598 | 06-06-2025 | 12.1006 | 0.34 |
Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 27-06-2025 | 15.0093 | 27-09-2024 | 15.0587 | 0.33 |
Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 29-06-2025 | 2153.0257 | 13-04-2025 | 2160.2177 | 0.33 |
PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 27-06-2025 | 1004.9933 | 06-06-2025 | 1008.3483 | 0.33 |
Invesco India Short Duration Gr | 24-03-2007 | 27-06-2025 | 3575.7101 | 06-06-2025 | 3587.679 | 0.33 |
Invesco India Short Term Discretionary IDCW | 28-10-2011 | 27-06-2025 | 2667.3166 | 06-06-2025 | 2676.245 | 0.33 |
Groww Liquid Fortn IDCW | 25-10-2011 | 29-06-2025 | 1002.2856 | 10-04-2025 | 1005.6375 | 0.33 |
ICICI Pru MidCap Gr | 10-10-2004 | 27-06-2025 | 302.97 | 24-09-2024 | 303.96 | 0.33 |
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 27-06-2025 | 32.519 | 27-09-2024 | 32.626 | 0.33 |
DSP Low Duration Reg Wly IDCW | 10-03-2015 | 27-06-2025 | 10.128 | 02-04-2025 | 10.1609 | 0.32 |
HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 27-06-2025 | 19.0235 | 06-06-2025 | 19.084 | 0.32 |
HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 27-06-2025 | 56.3728 | 06-06-2025 | 56.5521 | 0.32 |
Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 27-06-2025 | 3786.5143 | 06-06-2025 | 3798.5507 | 0.32 |
Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 27-06-2025 | 1233.4997 | 06-06-2025 | 1237.4208 | 0.32 |
Sundaram Banking and PSU Reg Gr | 30-12-2004 | 27-06-2025 | 43.1601 | 06-06-2025 | 43.2966 | 0.32 |
HSBC Short Duration Fund Reg Growth | 01-01-2013 | 27-06-2025 | 26.5357 | 06-06-2025 | 26.6198 | 0.32 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 27-06-2025 | 12.0091 | 06-06-2025 | 12.0477 | 0.32 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 27-06-2025 | 12.0101 | 06-06-2025 | 12.0486 | 0.32 |
Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 27-06-2025 | 13.2432 | 06-06-2025 | 13.2858 | 0.32 |
Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 27-06-2025 | 17.1407 | 06-06-2025 | 17.1958 | 0.32 |
UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 27-06-2025 | 14.4863 | 06-06-2025 | 14.5324 | 0.32 |
UTI Corp Bond Reg Gr | 05-08-2018 | 27-06-2025 | 16.4514 | 06-06-2025 | 16.5037 | 0.32 |
UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 27-06-2025 | 13.9002 | 06-06-2025 | 13.9444 | 0.32 |
UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 27-06-2025 | 14.3054 | 06-06-2025 | 14.351 | 0.32 |
Sundaram Money Mkt Reg Mly IDCW Reinv | 26-09-2018 | 27-06-2025 | 11.2625 | 17-06-2025 | 11.2988 | 0.32 |
Sundaram Money Mkt Reg Mly IDCW Pay | 26-09-2018 | 27-06-2025 | 11.2625 | 17-06-2025 | 11.2988 | 0.32 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 27-06-2025 | 12.1892 | 18-06-2025 | 12.228 | 0.32 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | 20-10-2021 | 27-06-2025 | 12.1892 | 18-06-2025 | 12.228 | 0.32 |
Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 27-06-2025 | 10.405 | 06-06-2025 | 10.4381 | 0.32 |
Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 27-06-2025 | 10.405 | 06-06-2025 | 10.4381 | 0.32 |
Kotak Nifty Midcap 150 ETF | 03-03-2025 | 27-06-2025 | 22.064 | 10-06-2025 | 22.132 | 0.31 |
Sundaram Liquid Fund Monthly IDCW | 01-01-2013 | 29-06-2025 | 1029.0328 | 17-06-2025 | 1032.2526 | 0.31 |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 27-06-2025 | 10.406 | 06-09-2024 | 10.438 | 0.31 |
Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 27-06-2025 | 29.3301 | 06-06-2025 | 29.4212 | 0.31 |
Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 27-06-2025 | 10.91 | 06-06-2025 | 10.9438 | 0.31 |
Sundaram Medium Duration Annual IDCW | 03-11-2003 | 27-06-2025 | 13.7426 | 06-06-2025 | 13.7854 | 0.31 |
Sundaram Medium Duration Reg Gr | 18-12-1997 | 27-06-2025 | 69.1667 | 06-06-2025 | 69.3817 | 0.31 |
Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 27-06-2025 | 1055.9309 | 02-04-2025 | 1059.2623 | 0.31 |
SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 27-06-2025 | 15.5661 | 06-06-2025 | 15.6149 | 0.31 |
SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 27-06-2025 | 14.6904 | 06-06-2025 | 14.7366 | 0.31 |
SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 27-06-2025 | 15.1241 | 06-06-2025 | 15.1716 | 0.31 |
ITI Liquid Reg Mly IDCW | 24-04-2019 | 29-06-2025 | 1001.1538 | 23-02-2025 | 1004.2308 | 0.31 |
HDFC Arbitrage Wholesale Normal IDCW | Invest Online | 23-10-2007 | 27-06-2025 | 10.907 | 17-04-2025 | 10.94 | 0.30 |
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | 21-03-2025 | 27-06-2025 | 11.196 | 10-06-2025 | 11.23 | 0.30 |
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | 21-03-2025 | 27-06-2025 | 11.196 | 10-06-2025 | 11.23 | 0.30 |
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 27-06-2025 | 1007.9425 | 02-04-2025 | 1010.9594 | 0.30 |
Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 27-06-2025 | 1004.9587 | 06-06-2025 | 1007.8686 | 0.29 |
HDFC Arbitrage Wholesale Mly IDCW | Invest Online | 23-10-2007 | 27-06-2025 | 11.352 | 17-06-2025 | 11.385 | 0.29 |
Kotak Global Emerging Mkt IDCW | Invest Online | 26-09-2007 | 27-06-2025 | 25.457 | 26-06-2025 | 25.531 | 0.29 |
Kotak Global Emerging Mkt Gr | Invest Online | 26-09-2007 | 27-06-2025 | 25.456 | 26-06-2025 | 25.529 | 0.29 |
LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 27-06-2025 | 12.8029 | 06-06-2025 | 12.8395 | 0.29 |
ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 27-06-2025 | 15.0657 | 05-06-2025 | 15.1089 | 0.29 |
ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 27-06-2025 | 15.0655 | 05-06-2025 | 15.1087 | 0.29 |
Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 27-06-2025 | 10.383 | 11-06-2025 | 10.413 | 0.29 |
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 27-06-2025 | 10.383 | 11-06-2025 | 10.413 | 0.29 |
Groww Short Term Reg Gr | Invest Online | 05-09-2013 | 27-06-2025 | 2088.4337 | 06-06-2025 | 2094.3564 | 0.28 |
Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 27-06-2025 | 1017.9991 | 09-06-2025 | 1020.872 | 0.28 |
Nippon India Low Duration Wly IDCW | 20-03-2007 | 27-06-2025 | 1017.8296 | 09-06-2025 | 1020.7139 | 0.28 |
Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 27-06-2025 | 16.0335 | 16-05-2025 | 16.0793 | 0.28 |
Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 27-06-2025 | 16.0346 | 16-05-2025 | 16.0803 | 0.28 |
TRUSTMF Short Duration Reg Gr | 06-08-2021 | 27-06-2025 | 1253.7654 | 06-06-2025 | 1257.2808 | 0.28 |
Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 27-06-2025 | 1091.69 | 03-04-2025 | 1094.6183 | 0.27 |
LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 27-06-2025 | 14.6113 | 06-06-2025 | 14.651 | 0.27 |
LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 27-06-2025 | 14.6113 | 06-06-2025 | 14.651 | 0.27 |
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 27-06-2025 | 1030.5774 | 02-04-2025 | 1033.3623 | 0.27 |
Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 29-06-2025 | 1095.2787 | 13-01-2025 | 1098.225 | 0.27 |
Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 27-06-2025 | 11.0704 | 23-09-2024 | 11.1002 | 0.27 |
Sundaram Business Cycle Fund Reg IDCW Pay | 25-06-2024 | 27-06-2025 | 11.0704 | 23-09-2024 | 11.1002 | 0.27 |
Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 27-06-2025 | 11.0704 | 23-09-2024 | 11.1002 | 0.27 |
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 01-01-2013 | 27-06-2025 | 10.0604 | 21-05-2025 | 10.0872 | 0.27 |
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 27-06-2025 | 12.0793 | 06-06-2025 | 12.1121 | 0.27 |
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 27-06-2025 | 10.9261 | 06-06-2025 | 10.9558 | 0.27 |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 27-06-2025 | 12.506 | 06-06-2025 | 12.5404 | 0.27 |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 27-06-2025 | 12.5071 | 06-06-2025 | 12.5415 | 0.27 |
Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 27-06-2025 | 1195.0092 | 06-06-2025 | 1198.283 | 0.27 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 27-06-2025 | 12.1197 | 06-06-2025 | 12.1526 | 0.27 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 27-06-2025 | 12.1197 | 06-06-2025 | 12.1526 | 0.27 |
LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 27-06-2025 | 14.6116 | 06-06-2025 | 14.6514 | 0.27 |
ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 27-06-2025 | 101.3054 | 09-06-2025 | 101.577 | 0.27 |
HDFC Mid-Cap Opportunities Gr | Invest Online | 25-06-2007 | 27-06-2025 | 194.788 | 24-09-2024 | 195.309 | 0.27 |
Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 27-06-2025 | 1012.1852 | 31-03-2025 | 1014.891 | 0.27 |
Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 27-06-2025 | 1012.1848 | 31-03-2025 | 1014.8912 | 0.27 |
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 27-06-2025 | 11.3704 | 27-05-2025 | 11.4015 | 0.27 |
ABSL Short Term IDCW Reg | 09-05-2003 | 27-06-2025 | 15.1525 | 06-06-2025 | 15.1929 | 0.27 |
ABSL Short Term Gr Reg | 09-05-2003 | 27-06-2025 | 47.677 | 06-06-2025 | 47.8042 | 0.27 |
DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 27-06-2025 | 1005.1662 | 02-04-2025 | 1007.8734 | 0.27 |
Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 27-06-2025 | 1022.1302 | 15-04-2025 | 1024.8981 | 0.27 |
Nippon India Short Term IDCW | 08-11-2013 | 27-06-2025 | 21.545 | 06-06-2025 | 21.6033 | 0.27 |
Nippon India Short Term Gr | 01-12-2002 | 27-06-2025 | 52.9693 | 06-06-2025 | 53.1126 | 0.27 |
HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 29-06-2025 | 1032.0706 | 02-04-2025 | 1034.8393 | 0.27 |
Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 27-06-2025 | 21.7548 | 06-06-2025 | 21.8105 | 0.26 |
Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 27-06-2025 | 25.4453 | 06-06-2025 | 25.5126 | 0.26 |
Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 27-06-2025 | 15.6006 | 06-06-2025 | 15.6419 | 0.26 |
Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 27-06-2025 | 19.2873 | 06-06-2025 | 19.3384 | 0.26 |
Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 27-06-2025 | 13.0022 | 06-06-2025 | 13.0367 | 0.26 |
Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 27-06-2025 | 10.9003 | 06-06-2025 | 10.9291 | 0.26 |
Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 27-06-2025 | 32.089 | 26-05-2025 | 32.1723 | 0.26 |
Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 27-06-2025 | 52.3039 | 06-06-2025 | 52.442 | 0.26 |
Nippon India Strategic Debt IDCW | 26-06-2014 | 27-06-2025 | 13.2391 | 28-05-2025 | 13.2737 | 0.26 |
Nippon India Strategic Debt Gr | 01-06-2014 | 27-06-2025 | 15.4715 | 28-05-2025 | 15.5119 | 0.26 |
UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 27-06-2025 | 13.4178 | 06-06-2025 | 13.4533 | 0.26 |
UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 27-06-2025 | 13.5151 | 06-06-2025 | 13.5509 | 0.26 |
UTI Medium Duration Fund Reg Gr | 30-03-2015 | 27-06-2025 | 18.2942 | 06-06-2025 | 18.3427 | 0.26 |
UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 27-06-2025 | 13.1934 | 06-06-2025 | 13.2283 | 0.26 |
UTI Medium Duration Fund Reg Quarterly IDCW | 30-03-2015 | 27-06-2025 | 14.0833 | 06-06-2025 | 14.1206 | 0.26 |
Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 27-06-2025 | 13.0066 | 26-06-2025 | 13.0404 | 0.26 |
Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 27-06-2025 | 13.0066 | 26-06-2025 | 13.0404 | 0.26 |
ITI Overnight Reg Fortn IDCW | 25-10-2019 | 29-06-2025 | 1001.4403 | 12-01-2025 | 1004.0844 | 0.26 |
Trust Banking & PSU Reg Gr | 01-02-2021 | 27-06-2025 | 1271.7343 | 06-06-2025 | 1274.9977 | 0.26 |
Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 27-06-2025 | 12.3851 | 06-06-2025 | 12.4178 | 0.26 |
Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 27-06-2025 | 10.1414 | 02-01-2025 | 10.1674 | 0.26 |
Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 27-06-2025 | 10.1414 | 02-01-2025 | 10.1674 | 0.26 |
Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 27-06-2025 | 12.0 | 10-06-2025 | 12.0318 | 0.26 |
Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 27-06-2025 | 10.0616 | 16-06-2025 | 10.0878 | 0.26 |
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | 30-05-2025 | 27-06-2025 | 10.0616 | 16-06-2025 | 10.0878 | 0.26 |
Groww Value Reg Qly IDCW | 01-03-2017 | 27-06-2025 | 20.8827 | 23-09-2024 | 20.934 | 0.25 |
SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 27-06-2025 | 14.3645 | 26-05-2025 | 14.4001 | 0.25 |
SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 27-06-2025 | 14.3647 | 26-05-2025 | 14.4002 | 0.25 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 27-06-2025 | 15.0797 | 09-06-2025 | 15.118 | 0.25 |
ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 27-06-2025 | 101.0235 | 09-06-2025 | 101.2806 | 0.25 |
ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 27-06-2025 | 10.7083 | 30-04-2025 | 10.735 | 0.25 |
Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 27-06-2025 | 1106.9305 | 09-06-2025 | 1109.7423 | 0.25 |
SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 27-06-2025 | 36.4493 | 06-06-2025 | 36.5422 | 0.25 |
SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 27-06-2025 | 15.1426 | 06-06-2025 | 15.1812 | 0.25 |
SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 27-06-2025 | 16.6947 | 06-06-2025 | 16.7372 | 0.25 |
SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 27-06-2025 | 15.1198 | 06-06-2025 | 15.1583 | 0.25 |
SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 27-06-2025 | 14.5924 | 06-06-2025 | 14.6296 | 0.25 |
SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 27-06-2025 | 32.2157 | 06-06-2025 | 32.2978 | 0.25 |
SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 27-06-2025 | 17.8107 | 06-06-2025 | 17.8561 | 0.25 |
SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 27-06-2025 | 14.6068 | 06-06-2025 | 14.6441 | 0.25 |
UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 27-06-2025 | 13.1887 | 06-06-2025 | 13.2223 | 0.25 |
Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 29-06-2025 | 1244.2967 | 31-03-2025 | 1247.3727 | 0.25 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 27-06-2025 | 17.508 | 16-12-2024 | 17.552 | 0.25 |
WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 27-06-2025 | 17.508 | 16-12-2024 | 17.552 | 0.25 |
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 27-06-2025 | 1049.8474 | 16-06-2025 | 1052.5236 | 0.25 |
ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 27-06-2025 | 101.2584 | 09-06-2025 | 101.5167 | 0.25 |
Canara Robeco Savings Reg Wly IDCW | Invest Online | 19-08-2005 | 27-06-2025 | 10.2627 | 09-06-2025 | 10.2885 | 0.25 |
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 27-06-2025 | 1046.1477 | 27-05-2025 | 1048.7794 | 0.25 |
Groww Value Reg IDCW | 08-09-2015 | 27-06-2025 | 27.603 | 23-09-2024 | 27.6709 | 0.25 |
Groww Value Reg Hly IDCW | 01-03-2017 | 27-06-2025 | 22.6177 | 23-09-2024 | 22.6733 | 0.25 |
Groww Value Reg Gr | Invest Online | 08-09-2015 | 27-06-2025 | 27.6126 | 23-09-2024 | 27.6797 | 0.24 |
Groww Value Reg Mly IDCW | 01-03-2017 | 27-06-2025 | 21.4282 | 23-09-2024 | 21.4808 | 0.24 |
Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 27-06-2025 | 10.1187 | 04-04-2025 | 10.1433 | 0.24 |
Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 27-06-2025 | 1017.3402 | 06-06-2025 | 1019.8343 | 0.24 |
Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 27-06-2025 | 1017.3409 | 06-06-2025 | 1019.8351 | 0.24 |
SBI Magnum Medium Duration Reg IDCW | Invest Online | 12-11-2003 | 27-06-2025 | 19.8641 | 06-06-2025 | 19.9119 | 0.24 |
SBI Magnum Medium Duration Reg Gr | Invest Online | 12-11-2003 | 27-06-2025 | 51.245 | 06-06-2025 | 51.3684 | 0.24 |
Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 27-06-2025 | 1008.356 | 31-03-2025 | 1010.7662 | 0.24 |
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online | 21-05-1999 | 27-06-2025 | 1264.6353 | 03-04-2025 | 1267.6378 | 0.24 |
JM Low Duration Wly IDCW | 27-09-2006 | 27-06-2025 | 11.4126 | 31-03-2025 | 11.4401 | 0.24 |
Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 29-06-2025 | 1001.4593 | 11-08-2024 | 1003.8306 | 0.24 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 27-06-2025 | 62.5217 | 06-06-2025 | 62.6739 | 0.24 |
Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 27-06-2025 | 1119.1155 | 24-06-2025 | 1121.8267 | 0.24 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 27-06-2025 | 12.4148 | 06-06-2025 | 12.4449 | 0.24 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 27-06-2025 | 12.4108 | 06-06-2025 | 12.4409 | 0.24 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 27-06-2025 | 12.1097 | 06-06-2025 | 12.1391 | 0.24 |
Bandhan Retirement Fund Reg Gr | 18-10-2023 | 27-06-2025 | 12.653 | 26-09-2024 | 12.684 | 0.24 |
Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 27-06-2025 | 12.654 | 26-09-2024 | 12.684 | 0.24 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online | 22-02-2023 | 27-06-2025 | 12.0717 | 06-06-2025 | 12.0999 | 0.23 |
DSP Low Duration Reg Mly IDCW | 10-03-2015 | 27-06-2025 | 10.6768 | 28-05-2025 | 10.701 | 0.23 |
HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 29-06-2025 | 1031.8847 | 02-04-2025 | 1034.2565 | 0.23 |
Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 27-06-2025 | 1010.8253 | 09-06-2025 | 1013.1811 | 0.23 |
Bank of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 27-06-2025 | 26.7944 | 06-06-2025 | 26.8534 | 0.22 |
Bank of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 27-06-2025 | 13.7494 | 06-06-2025 | 13.7797 | 0.22 |
Bank of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 27-06-2025 | 13.5495 | 06-06-2025 | 13.5793 | 0.22 |
Bandhan-Money Manager Reg Wly IDCW | Invest Online | 18-02-2003 | 27-06-2025 | 10.1317 | 28-03-2025 | 10.1542 | 0.22 |
Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 27-06-2025 | 1932.6064 | 06-06-2025 | 1936.9521 | 0.22 |
Invesco India Credit Risk Reg Gr | 04-09-2014 | 27-06-2025 | 1933.2074 | 06-06-2025 | 1937.5544 | 0.22 |
Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 27-06-2025 | 1419.7875 | 06-06-2025 | 1422.9799 | 0.22 |
Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 27-06-2025 | 1053.2799 | 16-05-2025 | 1055.6133 | 0.22 |
Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 27-06-2025 | 25.4331 | 06-06-2025 | 25.4879 | 0.22 |
Tata Short Term Bond Reg Gr | 08-08-2002 | 27-06-2025 | 48.0 | 06-06-2025 | 48.1039 | 0.22 |
ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 27-06-2025 | 103.8814 | 28-03-2025 | 104.1079 | 0.22 |
PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 29-06-2025 | 100.5361 | 28-03-2025 | 100.7546 | 0.22 |
Quant Liquid Daily IDCW | 29-09-2005 | 29-06-2025 | 12.8269 | 14-04-2025 | 12.8557 | 0.22 |
Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 27-06-2025 | 365.31 | 26-09-2024 | 366.1 | 0.22 |
HDFC ELSS Tax saver Gr | Invest Online | 05-03-1996 | 27-06-2025 | 1431.676 | 26-09-2024 | 1434.885 | 0.22 |
Franklin Asian Equity IDCW | 16-01-2008 | 27-06-2025 | 14.5658 | 26-06-2025 | 14.5978 | 0.22 |
Franklin Asian Equity Gr | 05-01-2008 | 27-06-2025 | 30.8584 | 26-06-2025 | 30.9262 | 0.22 |
Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 27-06-2025 | 1004.2777 | 09-06-2025 | 1006.5402 | 0.22 |
Bandhan Foating Reg Daily IDCW | Invest Online | 18-02-2021 | 27-06-2025 | 10.111 | 16-04-2025 | 10.1331 | 0.22 |
Bandhan Floating Rate Reg Gr | Invest Online | 18-02-2021 | 27-06-2025 | 12.9197 | 06-06-2025 | 12.948 | 0.22 |
Bandhan Floating Rate Reg Periodic IDCW | Invest Online | 18-02-2021 | 27-06-2025 | 12.9211 | 06-06-2025 | 12.9495 | 0.22 |
Bandhan Floating Rate Reg Qly IDCW | Invest Online | 18-02-2021 | 27-06-2025 | 10.5458 | 06-06-2025 | 10.5689 | 0.22 |
Franklin India Banking & PSU Debt Gr | 05-04-2014 | 27-06-2025 | 22.4964 | 09-06-2025 | 22.5432 | 0.21 |
ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 27-06-2025 | 32.7902 | 06-06-2025 | 32.8603 | 0.21 |
Nippon India Floating Rate Gr Gr | 27-08-2004 | 27-06-2025 | 45.3146 | 06-06-2025 | 45.4095 | 0.21 |
Nippon India Floating Rate IDCW | 25-09-2013 | 27-06-2025 | 20.4605 | 06-06-2025 | 20.5034 | 0.21 |
Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 27-06-2025 | 21.6774 | 06-06-2025 | 21.7241 | 0.21 |
UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 29-06-2025 | 1053.4294 | 02-04-2025 | 1055.6213 | 0.21 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 27-06-2025 | 12.4658 | 06-06-2025 | 12.4925 | 0.21 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 27-06-2025 | 12.4657 | 06-06-2025 | 12.4924 | 0.21 |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 27-06-2025 | 11.8728 | 06-06-2025 | 11.8983 | 0.21 |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 27-06-2025 | 11.8723 | 06-06-2025 | 11.8978 | 0.21 |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 27-06-2025 | 11.9948 | 06-06-2025 | 12.0186 | 0.20 |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 27-06-2025 | 11.9945 | 06-06-2025 | 12.0183 | 0.20 |
Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 27-06-2025 | 1005.1646 | 06-06-2025 | 1007.2074 | 0.20 |
UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 27-06-2025 | 1422.7012 | 06-06-2025 | 1425.5229 | 0.20 |
UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 27-06-2025 | 1369.4984 | 06-06-2025 | 1372.2147 | 0.20 |
UTI Floater Fund Reg Gr | 05-10-2018 | 27-06-2025 | 1498.0673 | 06-06-2025 | 1501.0385 | 0.20 |
UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 27-06-2025 | 1323.0224 | 06-06-2025 | 1325.6465 | 0.20 |
WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 29-06-2025 | 1004.4607 | 07-04-2025 | 1006.4757 | 0.20 |
Groww Overnight Reg Mly IDCW | 04-07-2019 | 29-06-2025 | 1005.3457 | 02-02-2025 | 1007.338 | 0.20 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 27-06-2025 | 12.9776 | 06-06-2025 | 13.004 | 0.20 |
ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 27-06-2025 | 1004.0507 | 09-06-2025 | 1006.0464 | 0.20 |
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 27-06-2025 | 10.0737 | 31-03-2025 | 10.0931 | 0.19 |
Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 27-06-2025 | 10.3803 | 31-03-2025 | 10.4003 | 0.19 |
Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 27-06-2025 | 10.3803 | 31-03-2025 | 10.4003 | 0.19 |
Axis Strategic Bond Reg Gr | 28-03-2012 | 27-06-2025 | 28.0643 | 06-06-2025 | 28.1188 | 0.19 |
DSP Short Term Reg Gr | 10-09-2002 | 27-06-2025 | 46.7319 | 06-06-2025 | 46.8232 | 0.19 |
ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 27-06-2025 | 102.1238 | 06-06-2025 | 102.3166 | 0.19 |
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online | 10-02-2014 | 27-06-2025 | 10.8637 | 31-03-2025 | 10.8839 | 0.19 |
UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 27-06-2025 | 14.7436 | 06-06-2025 | 14.7717 | 0.19 |
UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 27-06-2025 | 14.6818 | 06-06-2025 | 14.7097 | 0.19 |
UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 27-06-2025 | 13.2729 | 06-06-2025 | 13.2982 | 0.19 |
UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 27-06-2025 | 21.9853 | 06-06-2025 | 22.0272 | 0.19 |
UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 27-06-2025 | 15.0874 | 06-06-2025 | 15.1162 | 0.19 |
ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 27-06-2025 | 100.5047 | 09-06-2025 | 100.6966 | 0.19 |
Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 27-06-2025 | 10.0204 | 06-06-2025 | 10.0394 | 0.19 |
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 27-06-2025 | 10.0204 | 06-06-2025 | 10.0394 | 0.19 |
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 27-06-2025 | 10.0204 | 06-06-2025 | 10.0394 | 0.19 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 27-06-2025 | 12.4795 | 06-06-2025 | 12.5028 | 0.19 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 27-06-2025 | 12.4795 | 06-06-2025 | 12.5028 | 0.19 |
Sundaram Short Duration Fund Reg Plan Annual IDCW | 01-01-2013 | 27-06-2025 | 14.9869 | 06-06-2025 | 15.014 | 0.18 |
Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 27-06-2025 | 16.0336 | 06-06-2025 | 16.0626 | 0.18 |
Sundaram Short Duration Fund Gr | 01-01-2013 | 27-06-2025 | 44.3867 | 06-06-2025 | 44.4669 | 0.18 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 27-06-2025 | 12.424 | 06-06-2025 | 12.4462 | 0.18 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 27-06-2025 | 12.424 | 06-06-2025 | 12.4462 | 0.18 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 27-06-2025 | 12.2901 | 06-06-2025 | 12.3127 | 0.18 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 27-06-2025 | 12.2901 | 06-06-2025 | 12.3127 | 0.18 |
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 29-06-2025 | 1035.8093 | 06-04-2025 | 1037.6997 | 0.18 |
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online | 14-12-2000 | 27-06-2025 | 10.9887 | 06-06-2025 | 11.0084 | 0.18 |
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 27-06-2025 | 1003.4889 | 09-06-2025 | 1005.2849 | 0.18 |
ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 27-06-2025 | 100.9595 | 06-06-2025 | 101.1394 | 0.18 |
HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 27-06-2025 | 19.0817 | 06-06-2025 | 19.1159 | 0.18 |
HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 27-06-2025 | 32.1111 | 06-06-2025 | 32.1686 | 0.18 |
ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 27-06-2025 | 23.0187 | 28-05-2025 | 23.0598 | 0.18 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 27-06-2025 | 37.0162 | 28-05-2025 | 37.0823 | 0.18 |
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online | 15-09-2014 | 27-06-2025 | 21.2739 | 06-06-2025 | 21.3121 | 0.18 |
Bandhan Bond Short Term Reg Gr | Invest Online | 14-12-2000 | 27-06-2025 | 57.3339 | 06-06-2025 | 57.4367 | 0.18 |
UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 27-06-2025 | 14.0649 | 06-06-2025 | 14.0899 | 0.18 |
UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 27-06-2025 | 13.6236 | 06-06-2025 | 13.6479 | 0.18 |
UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 27-06-2025 | 18.1605 | 06-06-2025 | 18.1928 | 0.18 |
UTI Short Duration Fund Reg Gr | 28-08-2007 | 27-06-2025 | 31.8044 | 06-06-2025 | 31.861 | 0.18 |
UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 27-06-2025 | 16.4578 | 06-06-2025 | 16.4871 | 0.18 |
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 29-06-2025 | 1000.906 | 08-04-2025 | 1002.7239 | 0.18 |
Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 27-06-2025 | 1010.398 | 09-06-2025 | 1012.1716 | 0.18 |
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 27-06-2025 | 1241.0856 | 31-03-2025 | 1243.2067 | 0.17 |
Franklin India Corp Debt Hly IDCW | 23-06-1997 | 27-06-2025 | 12.8936 | 23-09-2024 | 12.9162 | 0.17 |
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online | 17-07-2018 | 27-06-2025 | 10.0818 | 04-04-2025 | 10.0985 | 0.17 |
WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 29-06-2025 | 1002.2123 | 02-04-2025 | 1003.9355 | 0.17 |
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 27-06-2025 | 1006.3088 | 07-04-2025 | 1007.9923 | 0.17 |
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 27-06-2025 | 15.79 | 13-06-2025 | 15.8175 | 0.17 |
ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 27-06-2025 | 1003.1827 | 06-06-2025 | 1004.8704 | 0.17 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 27-06-2025 | 16.5232 | 19-02-2025 | 16.5507 | 0.17 |
ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 27-06-2025 | 16.5229 | 19-02-2025 | 16.5504 | 0.17 |
Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 27-06-2025 | 14.495 | 27-09-2024 | 14.519 | 0.17 |
Bandhan Aggr Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 27-06-2025 | 25.835 | 27-09-2024 | 25.88 | 0.17 |
HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 27-06-2025 | 21.427 | 06-06-2025 | 21.4645 | 0.17 |
ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 27-06-2025 | 101.2235 | 06-06-2025 | 101.39 | 0.16 |
ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 27-06-2025 | 45.0032 | 06-06-2025 | 45.0757 | 0.16 |
ICICI Pru Debt Mngmt FOF IDCW | 18-12-2003 | 27-06-2025 | 39.2543 | 06-06-2025 | 39.3176 | 0.16 |
PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 27-06-2025 | 12.29 | 23-09-2024 | 12.31 | 0.16 |
PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 27-06-2025 | 12.29 | 23-09-2024 | 12.31 | 0.16 |
Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 27-06-2025 | 31.0103 | 06-06-2025 | 31.0591 | 0.16 |
Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 27-06-2025 | 20.7453 | 06-06-2025 | 20.7779 | 0.16 |
Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 27-06-2025 | 30.6517 | 06-06-2025 | 30.7 | 0.16 |
ABSL Savings Retail Wly IDCW | 05-06-2007 | 27-06-2025 | 100.7379 | 21-03-2025 | 100.8947 | 0.16 |
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 27-06-2025 | 10.0875 | 28-03-2025 | 10.1037 | 0.16 |
Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 29-06-2025 | 1002.9015 | 01-04-2025 | 1004.4795 | 0.16 |
DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 29-06-2025 | 1001.5876 | 02-04-2025 | 1003.2268 | 0.16 |
Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 29-06-2025 | 1001.6887 | 28-03-2025 | 1003.29 | 0.16 |
Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 29-06-2025 | 1002.0964 | 02-04-2025 | 1003.6649 | 0.16 |
Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 27-06-2025 | 17.0608 | 19-02-2025 | 17.0884 | 0.16 |
WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 27-06-2025 | 1006.7483 | 09-06-2025 | 1008.2467 | 0.15 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 27-06-2025 | 11.4597 | 03-04-2025 | 11.4771 | 0.15 |
ABSL Liquid Inst IDCW | 29-03-2004 | 29-06-2025 | 100.2561 | 03-04-2025 | 100.4106 | 0.15 |
Bank of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 29-06-2025 | 1002.1243 | 01-04-2025 | 1003.5998 | 0.15 |
HSBC Liquid Fund Wly IDCW | 01-06-2004 | 29-06-2025 | 1108.1592 | 01-04-2025 | 1109.8235 | 0.15 |
Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 29-06-2025 | 1009.9067 | 20-03-2025 | 1011.4403 | 0.15 |
Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 29-06-2025 | 1530.7762 | 03-04-2025 | 1533.0221 | 0.15 |
Bandhan Banking & PSU Debt Reg IDCW | Invest Online | 07-03-2013 | 27-06-2025 | 13.3232 | 06-06-2025 | 13.3417 | 0.14 |
Bandhan Banking & PSU Debt Reg Gr | Invest Online | 07-03-2013 | 27-06-2025 | 24.6728 | 06-06-2025 | 24.707 | 0.14 |
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online | 07-03-2013 | 27-06-2025 | 11.0659 | 06-06-2025 | 11.0812 | 0.14 |
ABSL Liquid Retail IDCW | 10-04-2003 | 29-06-2025 | 163.694 | 31-03-2025 | 163.9278 | 0.14 |
ICICI Pru Liquid Wly IDCW | 17-11-2005 | 29-06-2025 | 100.2396 | 31-03-2025 | 100.3764 | 0.14 |
Groww Liquid Wly IDCW | 25-10-2011 | 29-06-2025 | 1002.5555 | 01-04-2025 | 1003.9449 | 0.14 |
Invesco India Liquid Wly IDCW | 17-11-2006 | 29-06-2025 | 1019.4073 | 01-04-2025 | 1020.8152 | 0.14 |
Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 29-06-2025 | 1034.4527 | 03-04-2025 | 1035.9034 | 0.14 |
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 29-06-2025 | 1034.6624 | 01-04-2025 | 1036.1254 | 0.14 |
LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 27-06-2025 | 27.8053 | 09-06-2025 | 27.8451 | 0.14 |
LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 27-06-2025 | 21.9068 | 09-06-2025 | 21.9381 | 0.14 |
LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 27-06-2025 | 20.7118 | 09-06-2025 | 20.7414 | 0.14 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 27-06-2025 | 14.507 | 27-09-2024 | 14.528 | 0.14 |
ABSL Debt Plus Arbitrage FoF Sch REG IDCW | 29-12-2006 | 27-06-2025 | 23.5126 | 06-06-2025 | 23.5458 | 0.14 |
ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 27-06-2025 | 37.4923 | 06-06-2025 | 37.5452 | 0.14 |
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 27-06-2025 | 17.2624 | 26-06-2025 | 17.2871 | 0.14 |
Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 29-06-2025 | 1008.5257 | 01-04-2025 | 1009.8985 | 0.14 |
ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 27-06-2025 | 10.1069 | 06-06-2025 | 10.1207 | 0.14 |
DSP Overnight Reg Wly IDCW | 09-01-2019 | 29-06-2025 | 1001.2109 | 05-02-2025 | 1002.601 | 0.14 |
Franklin India Overnight Wly IDCW | 08-05-2019 | 29-06-2025 | 1000.0066 | 31-03-2025 | 1001.4539 | 0.14 |
PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 29-06-2025 | 1008.1242 | 08-11-2024 | 1009.5702 | 0.14 |
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 27-06-2025 | 1005.5304 | 06-06-2025 | 1006.9543 | 0.14 |
Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 29-06-2025 | 100.0342 | 03-11-2024 | 100.1597 | 0.13 |
Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 29-06-2025 | 10.016 | 16-03-2025 | 10.0288 | 0.13 |
ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 27-06-2025 | 13.1864 | 24-06-2025 | 13.2033 | 0.13 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 27-06-2025 | 12.4273 | 09-06-2025 | 12.4431 | 0.13 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 27-06-2025 | 12.4273 | 09-06-2025 | 12.4431 | 0.13 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 27-06-2025 | 12.4273 | 09-06-2025 | 12.4431 | 0.13 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 27-06-2025 | 15.888 | 09-06-2025 | 15.909 | 0.13 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 27-06-2025 | 15.888 | 09-06-2025 | 15.909 | 0.13 |
Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 27-06-2025 | 16.4284 | 06-06-2025 | 16.4497 | 0.13 |
Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 27-06-2025 | 12.7574 | 06-06-2025 | 12.7739 | 0.13 |
Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 27-06-2025 | 10.7046 | 06-06-2025 | 10.7185 | 0.13 |
ABSL Money Manager Wly IDCW | 10-10-2005 | 27-06-2025 | 100.6868 | 06-06-2025 | 100.8138 | 0.13 |
Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 29-06-2025 | 1153.193 | 01-04-2025 | 1154.6437 | 0.13 |
LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 27-06-2025 | 82.3679 | 10-06-2025 | 82.4653 | 0.12 |
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 27-06-2025 | 14.4684 | 10-06-2025 | 14.4855 | 0.12 |
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 27-06-2025 | 26.6108 | 26-06-2025 | 26.6435 | 0.12 |
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 27-06-2025 | 33.6521 | 26-06-2025 | 33.6935 | 0.12 |
SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 27-06-2025 | 59.5107 | 26-06-2025 | 59.5839 | 0.12 |
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 27-06-2025 | 26.5848 | 26-06-2025 | 26.6174 | 0.12 |
Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 29-06-2025 | 1001.7647 | 01-04-2025 | 1002.9412 | 0.12 |
Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 29-06-2025 | 1001.124 | 15-04-2025 | 1002.3645 | 0.12 |
ABSL Money Manager Daily IDCW | 10-10-2005 | 27-06-2025 | 100.5537 | 06-06-2025 | 100.6756 | 0.12 |
ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 27-06-2025 | 100.5537 | 06-06-2025 | 100.6756 | 0.12 |
Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 29-06-2025 | 1231.7586 | 31-03-2025 | 1233.24 | 0.12 |
Groww Liquid Mly IDCW | 25-10-2011 | 29-06-2025 | 1006.1227 | 01-04-2025 | 1007.3427 | 0.12 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 27-06-2025 | 12.3108 | 20-06-2025 | 12.325 | 0.12 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 27-06-2025 | 12.3114 | 20-06-2025 | 12.3256 | 0.12 |
Mirae Asset BSE Select IPO ETF | 27-03-2025 | 27-06-2025 | 49.2628 | 09-06-2025 | 49.3203 | 0.12 |
ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 29-06-2025 | 1000.3127 | 03-11-2024 | 1001.5525 | 0.12 |
Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 27-06-2025 | 12.7707 | 06-06-2025 | 12.7857 | 0.12 |
Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 29-06-2025 | 1001.2149 | 22-11-2024 | 1002.3085 | 0.11 |
ITI Liquid Reg Wly IDCW | 24-04-2019 | 29-06-2025 | 1001.6628 | 31-03-2025 | 1002.7254 | 0.11 |
Tata Floating Rate Fund Reg Gr | 07-07-2021 | 27-06-2025 | 12.8036 | 06-06-2025 | 12.8175 | 0.11 |
Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 27-06-2025 | 12.8036 | 06-06-2025 | 12.8175 | 0.11 |
Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 27-06-2025 | 12.8036 | 06-06-2025 | 12.8175 | 0.11 |
Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 27-06-2025 | 12.8036 | 06-06-2025 | 12.8175 | 0.11 |
Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 27-06-2025 | 12.8036 | 06-06-2025 | 12.8175 | 0.11 |
Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 27-06-2025 | 12.8036 | 06-06-2025 | 12.8175 | 0.11 |
Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 27-06-2025 | 12.8036 | 06-06-2025 | 12.8175 | 0.11 |
TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 29-06-2025 | 1157.0485 | 24-06-2025 | 1158.3536 | 0.11 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 27-06-2025 | 12.4195 | 09-06-2025 | 12.4326 | 0.11 |
Franklin India Corp Debt Gr | 23-06-1997 | 27-06-2025 | 99.9193 | 09-06-2025 | 100.0295 | 0.11 |
Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 27-06-2025 | 1007.2246 | 06-06-2025 | 1008.3389 | 0.11 |
Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 27-06-2025 | 16.1924 | 09-06-2025 | 16.2105 | 0.11 |
Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 27-06-2025 | 16.192 | 09-06-2025 | 16.2102 | 0.11 |
HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 29-06-2025 | 1001.9315 | 01-04-2025 | 1003.0257 | 0.11 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 27-06-2025 | 12.2928 | 20-06-2025 | 12.3067 | 0.11 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 27-06-2025 | 12.2928 | 20-06-2025 | 12.3067 | 0.11 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 27-06-2025 | 12.3549 | 24-06-2025 | 12.3679 | 0.11 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 27-06-2025 | 12.3549 | 24-06-2025 | 12.3679 | 0.11 |
WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 27-06-2025 | 14.113 | 26-06-2025 | 14.128 | 0.11 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 27-06-2025 | 12.2941 | 20-06-2025 | 12.306 | 0.10 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 27-06-2025 | 12.2944 | 20-06-2025 | 12.3063 | 0.10 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 27-06-2025 | 12.3569 | 24-06-2025 | 12.3692 | 0.10 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 27-06-2025 | 12.3571 | 24-06-2025 | 12.3694 | 0.10 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 27-06-2025 | 12.2211 | 24-06-2025 | 12.2329 | 0.10 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 27-06-2025 | 10.5134 | 24-06-2025 | 10.5235 | 0.10 |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 27-06-2025 | 12.0519 | 20-06-2025 | 12.0643 | 0.10 |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 27-06-2025 | 12.0662 | 24-06-2025 | 12.0787 | 0.10 |
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 27-06-2025 | 12.0662 | 24-06-2025 | 12.0787 | 0.10 |
ICICI Pru Corp Bond Gr | 12-06-2009 | 27-06-2025 | 29.9071 | 06-06-2025 | 29.9361 | 0.10 |
360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 29-06-2025 | 1005.6607 | 31-03-2025 | 1006.6716 | 0.10 |
JM Liquid Wly IDCW | 31-12-1997 | 29-06-2025 | 11.0107 | 31-03-2025 | 11.022 | 0.10 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 27-06-2025 | 12.425 | 09-06-2025 | 12.4379 | 0.10 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 27-06-2025 | 12.4252 | 09-06-2025 | 12.438 | 0.10 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 27-06-2025 | 12.419 | 09-06-2025 | 12.432 | 0.10 |
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 29-06-2025 | 1001.2948 | 01-07-2024 | 1002.1909 | 0.09 |
ABSL Medium Term Gr Reg | 25-03-2009 | 27-06-2025 | 39.941 | 06-06-2025 | 39.9762 | 0.09 |
ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 27-06-2025 | 13.6316 | 06-06-2025 | 13.6436 | 0.09 |
Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 27-06-2025 | 13.9862 | 06-06-2025 | 13.999 | 0.09 |
Kotak Medium Term Gr | Invest Online | 21-03-2014 | 27-06-2025 | 22.7869 | 06-06-2025 | 22.8077 | 0.09 |
SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 29-06-2025 | 1379.034 | 22-05-2025 | 1380.267 | 0.09 |
Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 27-06-2025 | 11.53 | 26-06-2025 | 11.54 | 0.09 |
SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 27-06-2025 | 10.077 | 06-06-2025 | 10.0863 | 0.09 |
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 27-06-2025 | 10.077 | 06-06-2025 | 10.0864 | 0.09 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 27-06-2025 | 31.3269 | 09-06-2025 | 31.3563 | 0.09 |
Franklin India Money Market Daily IDCW | 29-04-2013 | 27-06-2025 | 10.1027 | 09-06-2025 | 10.1113 | 0.09 |
HSBC Multi Asset Active FOF Gr | 30-04-2014 | 27-06-2025 | 36.1074 | 26-06-2025 | 36.139 | 0.09 |
Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 27-06-2025 | 34.1003 | 26-06-2025 | 34.1308 | 0.09 |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 27-06-2025 | 10.0338 | 06-06-2025 | 10.0421 | 0.08 |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 27-06-2025 | 10.0338 | 06-06-2025 | 10.0421 | 0.08 |
Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 29-06-2025 | 1001.8218 | 30-03-2025 | 1002.657 | 0.08 |
Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 27-06-2025 | 1005.6127 | 09-06-2025 | 1006.4289 | 0.08 |
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 29-06-2025 | 1000.4506 | 09-04-2025 | 1001.2723 | 0.08 |
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 29-06-2025 | 1002.1782 | 10-06-2025 | 1003.0083 | 0.08 |
HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 27-06-2025 | 12.7811 | 06-06-2025 | 12.7899 | 0.07 |
HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 27-06-2025 | 32.3165 | 06-06-2025 | 32.3387 | 0.07 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 27-06-2025 | 12.0998 | 24-06-2025 | 12.1081 | 0.07 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 27-06-2025 | 12.0998 | 24-06-2025 | 12.1081 | 0.07 |
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online | 17-06-2021 | 29-06-2025 | 1000.8934 | 01-04-2025 | 1001.5607 | 0.07 |
Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 29-06-2025 | 1000.5699 | 25-12-2024 | 1001.2479 | 0.07 |
PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 27-06-2025 | 1061.3586 | 24-04-2025 | 1062.1394 | 0.07 |
Franklin India Multi Asset Solution FOF IDCW | 28-11-2014 | 27-06-2025 | 21.084 | 26-06-2025 | 21.0997 | 0.07 |
Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 27-06-2025 | 21.084 | 26-06-2025 | 21.0997 | 0.07 |
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online | 31-08-2012 | 27-06-2025 | 12.3687 | 31-03-2025 | 12.377 | 0.07 |
ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 27-06-2025 | 34.5965 | 27-09-2024 | 34.622 | 0.07 |
Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 27-06-2025 | 11.3108 | 10-06-2025 | 11.3184 | 0.07 |
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 27-06-2025 | 10.5749 | 06-06-2025 | 10.5823 | 0.07 |
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 27-06-2025 | 10.5749 | 06-06-2025 | 10.5823 | 0.07 |
ICICI Pru Medium Term Bond Gr | 15-09-2004 | 27-06-2025 | 44.9119 | 06-06-2025 | 44.9453 | 0.07 |
Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 29-06-2025 | 1004.2859 | 01-04-2025 | 1005.0328 | 0.07 |
Axis Credit Risk Reg Gr | 15-07-2014 | 27-06-2025 | 21.4399 | 24-06-2025 | 21.4517 | 0.06 |
UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 27-06-2025 | 45.4454 | 26-09-2024 | 45.4717 | 0.06 |
ABSL Liquid Daily IDCW | 29-03-2004 | 29-06-2025 | 100.195 | 31-03-2025 | 100.251 | 0.06 |
HSBC Liquid Fund Daily IDCW | 01-06-2004 | 29-06-2025 | 1001.3789 | 31-03-2025 | 1001.9365 | 0.06 |
HSBC Liquid Fund Reg IDCW | 14-11-2002 | 29-06-2025 | 1019.3 | 31-03-2025 | 1019.8676 | 0.06 |
Kotak Liquid Reg Daily IDCW | Invest Online | 04-11-2003 | 29-06-2025 | 1222.81 | 31-03-2025 | 1223.485 | 0.06 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 27-06-2025 | 12.0708 | 24-06-2025 | 12.0777 | 0.06 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 27-06-2025 | 12.0708 | 24-06-2025 | 12.0777 | 0.06 |
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 29-06-2025 | 1034.8073 | 08-09-2024 | 1035.4385 | 0.06 |
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 29-06-2025 | 1033.7597 | 01-04-2025 | 1034.4125 | 0.06 |
ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 29-06-2025 | 1000.02 | 31-03-2025 | 1000.5927 | 0.06 |
Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 29-06-2025 | 100.005 | 31-03-2025 | 100.0642 | 0.06 |
DSP Overnight Reg Daily IDCW | 09-01-2019 | 29-06-2025 | 1000.0099 | 31-03-2025 | 1000.5769 | 0.06 |
Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 29-06-2025 | 1000.0073 | 31-03-2025 | 1000.5718 | 0.06 |
LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 27-06-2025 | 13.7984 | 26-06-2025 | 13.8068 | 0.06 |
LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 27-06-2025 | 13.4811 | 26-06-2025 | 13.4893 | 0.06 |
LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 27-06-2025 | 13.3952 | 26-06-2025 | 13.4033 | 0.06 |
Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 29-06-2025 | 1004.7568 | 31-03-2025 | 1005.3356 | 0.06 |
Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 29-06-2025 | 1001.5325 | 01-04-2025 | 1002.1665 | 0.06 |
ITI Liquid Reg Daily IDCW | 24-04-2019 | 29-06-2025 | 1001.0 | 04-04-2025 | 1001.6095 | 0.06 |
Franklin India OvernightDaily IDCW | 08-05-2019 | 29-06-2025 | 1000.0001 | 31-03-2025 | 1000.5808 | 0.06 |
HSBC Overnight IDCW Daily | 22-07-2019 | 29-06-2025 | 1000.0149 | 31-03-2025 | 1000.5781 | 0.06 |
HSBC Overnight Wly IDCW | 05-08-2019 | 29-06-2025 | 1000.736 | 01-04-2025 | 1001.3235 | 0.06 |
Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 29-06-2025 | 1001.0949 | 01-04-2025 | 1001.6805 | 0.06 |
UTI Income Plus Arbitrage Active Fund of Fund Reg Plan Gr | 04-04-2025 | 27-06-2025 | 10.1856 | 06-06-2025 | 10.192 | 0.06 |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 27-06-2025 | 10.6386 | 09-06-2025 | 10.6436 | 0.05 |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 27-06-2025 | 10.6386 | 09-06-2025 | 10.6436 | 0.05 |
HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 27-06-2025 | 10.8591 | 31-03-2025 | 10.8647 | 0.05 |
Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 29-06-2025 | 1000.0 | 31-03-2025 | 1000.5379 | 0.05 |
Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 27-06-2025 | 13.227 | 27-09-2024 | 13.233 | 0.05 |
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 27-06-2025 | 10.26 | 31-03-2025 | 10.2652 | 0.05 |
Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 27-06-2025 | 1013.2484 | 31-03-2025 | 1013.7897 | 0.05 |
Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 27-06-2025 | 1012.4736 | 31-03-2025 | 1013.0144 | 0.05 |
ABSL Savings Daily IDCW Reg | 05-06-2007 | 27-06-2025 | 100.5396 | 06-06-2025 | 100.5918 | 0.05 |
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 27-06-2025 | 1007.4498 | 31-03-2025 | 1007.9573 | 0.05 |
Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 27-06-2025 | 97.1318 | 06-06-2025 | 97.1793 | 0.05 |
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 27-06-2025 | 1240.71 | 31-03-2025 | 1241.316 | 0.05 |
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 27-06-2025 | 10.0203 | 31-03-2025 | 10.0254 | 0.05 |
DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 27-06-2025 | 1005.4914 | 31-03-2025 | 1005.9865 | 0.05 |
DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 27-06-2025 | 1079.6657 | 31-03-2025 | 1080.2314 | 0.05 |
DSP Low Duration Reg Daily IDCW | 10-03-2015 | 27-06-2025 | 10.1814 | 31-03-2025 | 10.1866 | 0.05 |
HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 27-06-2025 | 24.072 | 06-06-2025 | 24.0842 | 0.05 |
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 27-06-2025 | 22.1663 | 06-06-2025 | 22.1776 | 0.05 |
ICICI Pru Savings Daily IDCW | 27-09-2002 | 27-06-2025 | 105.7358 | 31-03-2025 | 105.7919 | 0.05 |
Bandhan-Money Manager Reg Daily IDCW | Invest Online | 18-02-2003 | 27-06-2025 | 10.0994 | 31-03-2025 | 10.1047 | 0.05 |
Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 27-06-2025 | 10.1015 | 31-03-2025 | 10.1066 | 0.05 |
Invesco India Money Mkt Daily IDCW | 27-06-2011 | 27-06-2025 | 1000.29 | 31-03-2025 | 1000.8042 | 0.05 |
Invesco India Low Duration Daily IDCW | 05-03-2007 | 27-06-2025 | 1017.9524 | 31-03-2025 | 1018.4908 | 0.05 |
Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 29-06-2025 | 1509.2342 | 31-03-2025 | 1509.9937 | 0.05 |
Navi Liquid Reg Wly IDCW | 19-02-2010 | 29-06-2025 | 10.0168 | 01-04-2025 | 10.0223 | 0.05 |
Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 29-06-2025 | 1528.74 | 31-03-2025 | 1529.5758 | 0.05 |
Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 29-06-2025 | 1524.28 | 31-03-2025 | 1525.048 | 0.05 |
Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 27-06-2025 | 1114.52 | 31-03-2025 | 1115.1005 | 0.05 |
DSP Savings Reg Daily IDCW | 01-08-2013 | 27-06-2025 | 10.1021 | 31-03-2025 | 10.1074 | 0.05 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 27-06-2025 | 188.0731 | 18-02-2025 | 188.1765 | 0.05 |
DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 29-06-2025 | 1000.0 | 31-03-2025 | 1000.5336 | 0.05 |
Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 29-06-2025 | 1000.5404 | 03-04-2025 | 1001.0622 | 0.05 |
Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 27-06-2025 | 1114.15 | 31-03-2025 | 1114.7583 | 0.05 |
JM Low Duration Daily IDCW | 27-09-2006 | 27-06-2025 | 10.82 | 31-03-2025 | 10.8256 | 0.05 |
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 27-06-2025 | 1006.2583 | 31-03-2025 | 1006.7995 | 0.05 |
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online | 17-07-2018 | 27-06-2025 | 10.0519 | 31-03-2025 | 10.0572 | 0.05 |
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 27-06-2025 | 10.0689 | 31-03-2025 | 10.0742 | 0.05 |
Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 29-06-2025 | 10.0055 | 31-03-2025 | 10.0109 | 0.05 |
Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 27-06-2025 | 1005.9754 | 31-03-2025 | 1006.5104 | 0.05 |
Groww Overnight Reg Daily IDCW | 04-07-2019 | 29-06-2025 | 1001.0323 | 31-03-2025 | 1001.5704 | 0.05 |
Groww Overnight Reg Wly IDCW | 04-07-2019 | 29-06-2025 | 1001.7748 | 01-04-2025 | 1002.2586 | 0.05 |
HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 27-06-2025 | 1031.7278 | 31-03-2025 | 1032.2813 | 0.05 |
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 27-06-2025 | 13.3287 | 06-06-2025 | 13.3359 | 0.05 |
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 27-06-2025 | 14.4421 | 06-06-2025 | 14.4499 | 0.05 |
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 27-06-2025 | 14.4413 | 06-06-2025 | 14.4491 | 0.05 |
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 27-06-2025 | 14.4422 | 06-06-2025 | 14.4499 | 0.05 |
ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 27-06-2025 | 13.0525 | 24-06-2025 | 13.0592 | 0.05 |
ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 27-06-2025 | 13.0514 | 24-06-2025 | 13.0581 | 0.05 |
ICICI Pru Overnight Wly IDCW | 15-11-2018 | 29-06-2025 | 1000.8547 | 13-01-2025 | 1001.2829 | 0.04 |
Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 29-06-2025 | 1017.2056 | 31-03-2025 | 1017.5746 | 0.04 |
JM Overnight Reg Wly IDCW | 03-12-2019 | 29-06-2025 | 1000.706 | 02-12-2024 | 1001.0767 | 0.04 |
ITI Overnight Reg Wly IDCW | 25-10-2019 | 29-06-2025 | 1001.7073 | 06-01-2025 | 1002.0991 | 0.04 |
Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 27-06-2025 | 89.59 | 13-12-2024 | 89.63 | 0.04 |
Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 27-06-2025 | 191.24 | 13-12-2024 | 191.32 | 0.04 |
Invesco India Balanced Advantage Gr | 04-10-2007 | 27-06-2025 | 54.37 | 16-12-2024 | 54.39 | 0.04 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 27-06-2025 | 12.1828 | 09-06-2025 | 12.1875 | 0.04 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 27-06-2025 | 11.8818 | 09-06-2025 | 11.8863 | 0.04 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 27-06-2025 | 12.2021 | 24-06-2025 | 12.2066 | 0.04 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 27-06-2025 | 12.1987 | 24-06-2025 | 12.2032 | 0.04 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 27-06-2025 | 12.3131 | 24-06-2025 | 12.3183 | 0.04 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 27-06-2025 | 12.3135 | 24-06-2025 | 12.3188 | 0.04 |
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online | 17-11-2022 | 27-06-2025 | 12.3375 | 06-06-2025 | 12.342 | 0.04 |
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online | 17-11-2022 | 27-06-2025 | 12.3374 | 06-06-2025 | 12.3419 | 0.04 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 27-06-2025 | 11.9328 | 24-06-2025 | 11.938 | 0.04 |
Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 27-06-2025 | 11.6646 | 26-06-2025 | 11.6694 | 0.04 |
Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 27-06-2025 | 11.6646 | 26-06-2025 | 11.6694 | 0.04 |
ABSL Savings Wly IDCW Reg | 05-06-2007 | 27-06-2025 | 100.7234 | 06-06-2025 | 100.7607 | 0.04 |
DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 27-06-2025 | 11.1195 | 16-05-2025 | 11.1243 | 0.04 |
DSP Credit Risk Reg Gr | 05-05-2003 | 27-06-2025 | 49.6565 | 24-06-2025 | 49.6781 | 0.04 |
Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 27-06-2025 | 12.8213 | 25-06-2025 | 12.8265 | 0.04 |
Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 27-06-2025 | 29.4819 | 25-06-2025 | 29.4938 | 0.04 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 27-06-2025 | 11.4495 | 31-03-2025 | 11.4544 | 0.04 |
SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 27-06-2025 | 15.1141 | 24-06-2025 | 15.1205 | 0.04 |
SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 27-06-2025 | 20.6446 | 24-06-2025 | 20.6533 | 0.04 |
SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 27-06-2025 | 45.6653 | 24-06-2025 | 45.6846 | 0.04 |
UTI Unit Linked Insurance | 01-10-1971 | 27-06-2025 | 42.2593 | 26-06-2025 | 42.2748 | 0.04 |
UTI Credit Risk Reg Gr | 10-11-2012 | 27-06-2025 | 17.0862 | 26-06-2025 | 17.0935 | 0.04 |
UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 27-06-2025 | 12.1366 | 26-06-2025 | 12.1418 | 0.04 |
UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 27-06-2025 | 11.4013 | 26-06-2025 | 11.4062 | 0.04 |
UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 27-06-2025 | 11.0917 | 26-06-2025 | 11.0964 | 0.04 |
UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 27-06-2025 | 11.462 | 26-06-2025 | 11.467 | 0.04 |
UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 27-06-2025 | 10.2605 | 26-06-2025 | 10.2649 | 0.04 |
Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 29-06-2025 | 1000.9559 | 03-04-2025 | 1001.3497 | 0.04 |
Franklin India Floating Rate Gr | 23-04-2001 | 27-06-2025 | 40.9562 | 24-06-2025 | 40.9716 | 0.04 |
Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 29-06-2025 | 1001.4161 | 11-05-2025 | 1001.7685 | 0.04 |
ABSL Savings Retail Daily IDCW | 18-06-2008 | 27-06-2025 | 100.5622 | 06-06-2025 | 100.5919 | 0.03 |
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 27-06-2025 | 16.6653 | 09-06-2025 | 16.671 | 0.03 |
Bank of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 27-06-2025 | 34.3305 | 09-06-2025 | 34.3423 | 0.03 |
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 27-06-2025 | 17.6748 | 09-06-2025 | 17.6809 | 0.03 |
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 27-06-2025 | 18.3193 | 09-06-2025 | 18.3256 | 0.03 |
DSP Reg Savings Reg Gr | 11-06-2004 | 27-06-2025 | 58.7942 | 26-06-2025 | 58.8096 | 0.03 |
DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 29-06-2025 | 1001.1542 | 11-05-2025 | 1001.5021 | 0.03 |
Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 29-06-2025 | 1212.2278 | 23-06-2025 | 1212.6263 | 0.03 |
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online | 13-09-2004 | 27-06-2025 | 43.7775 | 24-06-2025 | 43.7918 | 0.03 |
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online | 13-09-2004 | 27-06-2025 | 12.9877 | 24-06-2025 | 12.9919 | 0.03 |
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online | 15-09-2014 | 27-06-2025 | 15.309 | 24-06-2025 | 15.314 | 0.03 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 27-06-2025 | 92.94 | 27-09-2024 | 92.97 | 0.03 |
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 27-06-2025 | 10.6774 | 26-06-2025 | 10.6805 | 0.03 |
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 27-06-2025 | 10.6774 | 26-06-2025 | 10.6805 | 0.03 |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 27-06-2025 | 10.562 | 09-06-2025 | 10.565 | 0.03 |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 27-06-2025 | 10.562 | 09-06-2025 | 10.565 | 0.03 |
Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 27-06-2025 | 13.1997 | 10-06-2025 | 13.2037 | 0.03 |
Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 27-06-2025 | 1515.8676 | 24-06-2025 | 1516.2735 | 0.03 |
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 27-06-2025 | 1350.9627 | 24-06-2025 | 1351.3244 | 0.03 |
SBI Floating Rate Debt Reg Gr | 05-10-2020 | 27-06-2025 | 13.3341 | 24-06-2025 | 13.3384 | 0.03 |
SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 27-06-2025 | 13.3375 | 24-06-2025 | 13.3418 | 0.03 |
SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 27-06-2025 | 13.335 | 24-06-2025 | 13.3393 | 0.03 |
DSP Floater Fund Reg IDCW | 19-03-2021 | 27-06-2025 | 13.2423 | 06-06-2025 | 13.2469 | 0.03 |
DSP Floater Fund Reg Gr | 01-03-2021 | 27-06-2025 | 13.2423 | 06-06-2025 | 13.2469 | 0.03 |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 27-06-2025 | 12.3277 | 18-06-2025 | 12.3316 | 0.03 |
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 27-06-2025 | 12.3277 | 18-06-2025 | 12.3316 | 0.03 |
DSP Global Innovation Fund of Fund Reg Gr | 02-02-2022 | 26-06-2025 | 16.0025 | 18-02-2025 | 16.0068 | 0.03 |
DSP Global Innovation Fund of Fund Reg IDCW | 14-02-2022 | 26-06-2025 | 16.0025 | 18-02-2025 | 16.0068 | 0.03 |
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 27-06-2025 | 10.4134 | 27-05-2025 | 10.417 | 0.03 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 27-06-2025 | 11.9818 | 18-06-2025 | 11.9857 | 0.03 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 27-06-2025 | 11.9819 | 18-06-2025 | 11.9858 | 0.03 |
Franklin India Money Market Wkly IDCW R | 25-04-2014 | 27-06-2025 | 10.0952 | 06-06-2025 | 10.0986 | 0.03 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | 30-09-2022 | 27-06-2025 | 12.1557 | 24-06-2025 | 12.1578 | 0.02 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | 30-09-2022 | 27-06-2025 | 12.1557 | 24-06-2025 | 12.1578 | 0.02 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | 30-09-2022 | 27-06-2025 | 12.1557 | 24-06-2025 | 12.1578 | 0.02 |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | 07-10-2022 | 27-06-2025 | 12.1729 | 24-06-2025 | 12.1749 | 0.02 |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | 07-10-2022 | 27-06-2025 | 12.1735 | 24-06-2025 | 12.1755 | 0.02 |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online | 20-10-2022 | 27-06-2025 | 12.1228 | 24-06-2025 | 12.1253 | 0.02 |
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 27-06-2025 | 12.137 | 18-06-2025 | 12.1389 | 0.02 |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 27-06-2025 | 12.1371 | 18-06-2025 | 12.139 | 0.02 |
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 29-06-2025 | 1032.8859 | 01-07-2024 | 1033.0928 | 0.02 |
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 27-06-2025 | 12.7548 | 09-06-2025 | 12.7575 | 0.02 |
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online | 25-09-2023 | 27-06-2025 | 12.7548 | 09-06-2025 | 12.7575 | 0.02 |
SBI NIFTY 1D Rate ETF | 05-10-2023 | 27-06-2025 | 1000.0 | 30-11-2024 | 1000.1722 | 0.02 |
Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 27-06-2025 | 12.311 | 26-06-2025 | 12.313 | 0.02 |
Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 27-06-2025 | 12.311 | 26-06-2025 | 12.313 | 0.02 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 27-06-2025 | 10.3715 | 26-06-2025 | 10.374 | 0.02 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 27-06-2025 | 10.3715 | 26-06-2025 | 10.374 | 0.02 |
ICICI Pru Short Term Gr | 01-10-2001 | 27-06-2025 | 60.3211 | 06-06-2025 | 60.335 | 0.02 |
Quant Liquid Wly IDCW | 29-09-2005 | 29-06-2025 | 14.486 | 09-06-2025 | 14.4896 | 0.02 |
ABSL Fin Planning Aggr Reg IDCW | 09-05-2011 | 27-06-2025 | 49.5592 | 27-09-2024 | 49.5691 | 0.02 |
ABSL Fin Planning Aggr Reg Gr | 09-05-2011 | 27-06-2025 | 54.1421 | 27-09-2024 | 54.1529 | 0.02 |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 27-06-2025 | 24.3756 | 26-06-2025 | 24.3809 | 0.02 |
DSP Corp Bond Reg Gr | 05-09-2018 | 27-06-2025 | 16.0006 | 09-06-2025 | 16.0044 | 0.02 |
DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 27-06-2025 | 10.8959 | 09-06-2025 | 10.8984 | 0.02 |
ITI Arbitrage Reg IDCW | 09-09-2019 | 27-06-2025 | 12.9494 | 20-06-2025 | 12.9519 | 0.02 |
ITI Arbitrage Reg Gr | 05-09-2019 | 27-06-2025 | 12.9494 | 20-06-2025 | 12.9519 | 0.02 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 27-06-2025 | 12.8981 | 24-06-2025 | 12.901 | 0.02 |
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 27-06-2025 | 11.9651 | 26-06-2025 | 11.9657 | 0.01 |
Bank of India Cons Hybrid ECO Gr | Invest Online | 18-03-2009 | 27-06-2025 | 35.5367 | 09-06-2025 | 35.5418 | 0.01 |
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online | 18-03-2009 | 27-06-2025 | 26.9151 | 09-06-2025 | 26.9189 | 0.01 |
Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 29-06-2025 | 1001.1996 | 03-04-2025 | 1001.2669 | 0.01 |
Tata Liquid Reg Daily IDCW | 01-09-2004 | 29-06-2025 | 1001.5157 | 04-04-2025 | 1001.6566 | 0.01 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 27-06-2025 | 12.642 | 26-06-2025 | 12.6436 | 0.01 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 27-06-2025 | 12.642 | 26-06-2025 | 12.6436 | 0.01 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 27-06-2025 | 12.1091 | 24-06-2025 | 12.1103 | 0.01 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 27-06-2025 | 12.1091 | 24-06-2025 | 12.1103 | 0.01 |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 27-06-2025 | 12.1543 | 24-06-2025 | 12.1551 | 0.01 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 27-06-2025 | 1193.6224 | 24-06-2025 | 1193.7651 | 0.01 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 27-06-2025 | 1193.6363 | 24-06-2025 | 1193.7791 | 0.01 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 27-06-2025 | 11.9078 | 24-06-2025 | 11.9091 | 0.01 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 27-06-2025 | 11.908 | 24-06-2025 | 11.9092 | 0.01 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 27-06-2025 | 12.1673 | 26-06-2025 | 12.169 | 0.01 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 27-06-2025 | 11.3455 | 26-06-2025 | 11.347 | 0.01 |
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 27-06-2025 | 10.571 | 26-06-2025 | 10.5717 | 0.01 |
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 27-06-2025 | 10.571 | 26-06-2025 | 10.5717 | 0.01 |
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 27-06-2025 | 10.4975 | 26-06-2025 | 10.4989 | 0.01 |
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 27-06-2025 | 10.4975 | 26-06-2025 | 10.4989 | 0.01 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 27-06-2025 | 14.0371 | 27-06-2025 | 14.0371 | 0.00 |
PGIM India Large and Mid Cap Reg Gr | Invest Online | 12-02-2024 | 27-06-2025 | 12.7 | 27-06-2025 | 12.7 | 0.00 |
Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 27-06-2025 | 12.2403 | 27-06-2025 | 12.2403 | 0.00 |
Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 27-06-2025 | 12.2403 | 27-06-2025 | 12.2403 | 0.00 |
Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 27-06-2025 | 11.7453 | 27-06-2025 | 11.7453 | 0.00 |
Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 27-06-2025 | 12.0223 | 27-06-2025 | 12.0223 | 0.00 |
DSP BSE Liquid Rate ETF | 05-03-2024 | 29-06-2025 | 1079.151 | 29-06-2025 | 1079.151 | 0.00 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr | 28-03-2024 | 27-06-2025 | 10.9285 | 27-06-2025 | 10.9285 | 0.00 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW | 28-03-2024 | 27-06-2025 | 10.9265 | 27-06-2025 | 10.9265 | 0.00 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 27-06-2025 | 12.7125 | 27-06-2025 | 12.7125 | 0.00 |
Tata Nifty Financial Services Index Fund Reg IDCW Pay | 26-04-2024 | 27-06-2025 | 12.7125 | 27-06-2025 | 12.7125 | 0.00 |
Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 27-06-2025 | 12.7125 | 27-06-2025 | 12.7125 | 0.00 |
Axis Nifty Bank Index Reg Gr | 24-05-2024 | 27-06-2025 | 11.6918 | 27-06-2025 | 11.6918 | 0.00 |
Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 27-06-2025 | 11.6918 | 27-06-2025 | 11.6918 | 0.00 |
DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 27-06-2025 | 11.6895 | 27-06-2025 | 11.6895 | 0.00 |
Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 29-06-2025 | 1036.7894 | 29-06-2025 | 1036.7894 | 0.00 |
WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 27-06-2025 | 13.045 | 27-06-2025 | 13.045 | 0.00 |
Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 27-06-2025 | 11.0743 | 27-06-2025 | 11.0743 | 0.00 |
Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 27-06-2025 | 11.0743 | 27-06-2025 | 11.0743 | 0.00 |
ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 27-06-2025 | 10.9452 | 27-06-2025 | 10.9452 | 0.00 |
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 27-06-2025 | 10.9452 | 27-06-2025 | 10.9452 | 0.00 |
Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 27-06-2025 | 57.5792 | 27-06-2025 | 57.5792 | 0.00 |
Helios Financial Services Fund Reg Gr | 13-06-2024 | 27-06-2025 | 11.77 | 27-06-2025 | 11.77 | 0.00 |
Helios Financial Services Fund Reg IDCW | 24-06-2024 | 27-06-2025 | 11.77 | 27-06-2025 | 11.77 | 0.00 |
Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 29-06-2025 | 1059.3148 | 29-06-2025 | 1059.3148 | 0.00 |
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 27-06-2025 | 10.329 | 27-06-2025 | 10.329 | 0.00 |
Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 27-06-2025 | 11.1611 | 27-06-2025 | 11.1611 | 0.00 |
Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 27-06-2025 | 10.6309 | 27-06-2025 | 10.6309 | 0.00 |
DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 27-06-2025 | 101.0862 | 27-06-2025 | 101.0862 | 0.00 |
WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 27-06-2025 | 10.549 | 27-06-2025 | 10.549 | 0.00 |
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | 23-01-2015 | 27-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 27-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | 23-01-2015 | 27-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 27-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 27-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | 23-01-2015 | 27-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 27-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 27-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 27-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 27-06-2025 | 57.6215 | 27-06-2025 | 57.6215 | 0.00 |
Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 27-06-2025 | 10.71 | 27-06-2025 | 10.71 | 0.00 |
Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 27-06-2025 | 10.71 | 27-06-2025 | 10.71 | 0.00 |
Groww Nifty 1D Rate Liquid ETF | 20-09-2024 | 29-06-2025 | 104.6421 | 29-06-2025 | 104.6421 | 0.00 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | 13-09-2024 | 27-06-2025 | 10.7475 | 27-06-2025 | 10.7475 | 0.00 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 27-06-2025 | 10.7475 | 26-06-2025 | 10.7475 | 0.00 |
UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 27-06-2025 | 10.5195 | 27-06-2025 | 10.5195 | 0.00 |
Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 27-06-2025 | 10.425 | 27-06-2025 | 10.425 | 0.00 |
Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 27-06-2025 | 10.4246 | 27-06-2025 | 10.4246 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 27-06-2025 | 10.3997 | 27-06-2025 | 10.3997 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 27-06-2025 | 10.3992 | 27-06-2025 | 10.3992 | 0.00 |
Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 27-06-2025 | 10.531 | 27-06-2025 | 10.531 | 0.00 |
Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 27-06-2025 | 10.5304 | 27-06-2025 | 10.5304 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 27-06-2025 | 10.621 | 27-06-2025 | 10.621 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 27-06-2025 | 10.621 | 27-06-2025 | 10.621 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | 15-10-2024 | 27-06-2025 | 10.5511 | 27-06-2025 | 10.5511 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | 15-10-2024 | 27-06-2025 | 10.5511 | 27-06-2025 | 10.5511 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 27-06-2025 | 10.5925 | 27-06-2025 | 10.5925 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 27-06-2025 | 10.5925 | 27-06-2025 | 10.5925 | 0.00 |
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 27-06-2025 | 10.694 | 27-06-2025 | 10.694 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 29-06-2025 | 1038.9206 | 29-06-2025 | 1038.9206 | 0.00 |
SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 27-06-2025 | 10.276 | 27-06-2025 | 10.276 | 0.00 |
SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 27-06-2025 | 10.276 | 27-06-2025 | 10.276 | 0.00 |
Franklin India Arbitrage Fund Gr | 19-11-2024 | 27-06-2025 | 10.3951 | 27-06-2025 | 10.3951 | 0.00 |
Franklin India Arbitrage Fund IDCW | 19-11-2024 | 27-06-2025 | 10.3951 | 27-06-2025 | 10.3951 | 0.00 |
Shriram Liquid Fund Reg Gr | 14-11-2024 | 29-06-2025 | 1041.8625 | 29-06-2025 | 1041.8625 | 0.00 |
Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 29-06-2025 | 1036.48 | 29-06-2025 | 1036.48 | 0.00 |
Samco Arbitrage Fund Reg Gr | 27-11-2024 | 27-06-2025 | 10.28 | 13-06-2025 | 10.28 | 0.00 |
ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 27-06-2025 | 10.68 | 27-06-2025 | 10.68 | 0.00 |
ICICI Prudential Equity Minimum Variance Fund IDCW | 09-12-2024 | 27-06-2025 | 10.68 | 27-06-2025 | 10.68 | 0.00 |
Groww Multicap Fund Reg Gr | 16-12-2024 | 27-06-2025 | 10.3126 | 27-06-2025 | 10.3126 | 0.00 |
Groww Multicap Fund Reg IDCW | 16-12-2024 | 27-06-2025 | 10.3119 | 27-06-2025 | 10.3119 | 0.00 |
DSP Business Cycle Fund Reg Gr | 17-12-2024 | 27-06-2025 | 10.168 | 27-06-2025 | 10.168 | 0.00 |
DSP Business Cycle Fund Reg IDCW | 17-12-2024 | 27-06-2025 | 10.168 | 27-06-2025 | 10.168 | 0.00 |
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 27-06-2025 | 10.413 | 27-06-2025 | 10.413 | 0.00 |
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 27-06-2025 | 10.4129 | 27-06-2025 | 10.4129 | 0.00 |
Tata BSE Select Business Groups Index Fund Reg Gr | 12-12-2024 | 27-06-2025 | 10.1124 | 27-06-2025 | 10.1124 | 0.00 |
Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 12-12-2024 | 27-06-2025 | 10.1124 | 27-06-2025 | 10.1124 | 0.00 |
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 27-06-2025 | 10.1124 | 27-06-2025 | 10.1124 | 0.00 |
Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 27-06-2025 | 10.8 | 26-06-2025 | 10.8 | 0.00 |
Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 27-06-2025 | 10.8 | 26-06-2025 | 10.8 | 0.00 |
ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 27-06-2025 | 10.5837 | 27-06-2025 | 10.5837 | 0.00 |
ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 27-06-2025 | 10.5838 | 27-06-2025 | 10.5838 | 0.00 |
BOI Consumption Fund Reg Gr | 20-12-2024 | 27-06-2025 | 10.79 | 27-06-2025 | 10.79 | 0.00 |
BOI Consumption Fund Reg IDCW | 20-12-2024 | 27-06-2025 | 10.79 | 27-06-2025 | 10.79 | 0.00 |
Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 27-06-2025 | 10.52 | 27-06-2025 | 10.52 | 0.00 |
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 27-06-2025 | 10.52 | 27-06-2025 | 10.52 | 0.00 |
Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 27-06-2025 | 10.3543 | 27-06-2025 | 10.3543 | 0.00 |
Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 27-06-2025 | 10.3542 | 27-06-2025 | 10.3542 | 0.00 |
ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 27-06-2025 | 10.93 | 27-06-2025 | 10.93 | 0.00 |
ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 27-06-2025 | 10.93 | 27-06-2025 | 10.93 | 0.00 |
Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 27-06-2025 | 10.571 | 27-06-2025 | 10.571 | 0.00 |
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 27-06-2025 | 10.571 | 27-06-2025 | 10.571 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 27-06-2025 | 10.88 | 27-06-2025 | 10.88 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 27-06-2025 | 10.88 | 27-06-2025 | 10.88 | 0.00 |
Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 27-06-2025 | 11.87 | 27-06-2025 | 11.87 | 0.00 |
Edelweiss BSE Capital Markets & Insurance ETF Gr | 10-12-2024 | 27-06-2025 | 23.9372 | 27-06-2025 | 23.9372 | 0.00 |
Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 27-06-2025 | 10.7291 | 27-06-2025 | 10.7291 | 0.00 |
Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 27-06-2025 | 10.7291 | 27-06-2025 | 10.7291 | 0.00 |
Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 27-06-2025 | 11.291 | 27-06-2025 | 11.291 | 0.00 |
Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 27-06-2025 | 11.301 | 27-06-2025 | 11.301 | 0.00 |
Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 27-06-2025 | 10.88 | 27-06-2025 | 10.88 | 0.00 |
UTI Quant Fund Reg Gr | 21-01-2025 | 27-06-2025 | 10.792 | 27-06-2025 | 10.792 | 0.00 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 27-06-2025 | 10.3528 | 27-06-2025 | 10.3528 | 0.00 |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW | 24-01-2025 | 27-06-2025 | 10.3987 | 27-06-2025 | 10.3987 | 0.00 |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | 24-01-2025 | 27-06-2025 | 10.3987 | 27-06-2025 | 10.3987 | 0.00 |
ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 27-06-2025 | 11.12 | 27-06-2025 | 11.12 | 0.00 |
ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 27-06-2025 | 11.12 | 27-06-2025 | 11.12 | 0.00 |
Kotak Nifty SmallCap 250 Index Fund Reg Gr | 27-01-2025 | 27-06-2025 | 11.411 | 27-06-2025 | 11.411 | 0.00 |
Kotak Nifty SmallCap 250 Index Fund Reg IDCW | 27-01-2025 | 27-06-2025 | 11.411 | 27-06-2025 | 11.411 | 0.00 |
WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 27-06-2025 | 10.714 | 27-06-2025 | 10.714 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund Reg Gr | 30-01-2025 | 27-06-2025 | 11.3268 | 27-06-2025 | 11.3268 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund Reg IDCW | 30-01-2025 | 27-06-2025 | 11.3268 | 27-06-2025 | 11.3268 | 0.00 |
DSP BSE SENSEX Next 30 ETF | 10-01-2025 | 27-06-2025 | 39.5095 | 27-06-2025 | 39.5095 | 0.00 |
KOTAK NIFTY 100 EQUAL WEIGHT ETF | 28-02-2024 | 27-06-2025 | 33.295 | 27-06-2025 | 33.295 | 0.00 |
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 27-06-2025 | 11.402 | 27-06-2025 | 11.402 | 0.00 |
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 29-01-2025 | 27-06-2025 | 11.402 | 27-06-2025 | 11.402 | 0.00 |
Bank of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 27-06-2025 | 10.3318 | 27-06-2025 | 10.3318 | 0.00 |
Bank of India Money Market Fund Reg Gr | 04-02-2025 | 27-06-2025 | 10.3317 | 27-06-2025 | 10.3317 | 0.00 |
Bank of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 27-06-2025 | 10.3318 | 27-06-2025 | 10.3318 | 0.00 |
Bank of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 27-06-2025 | 10.3324 | 27-06-2025 | 10.3324 | 0.00 |
SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 27-06-2025 | 11.4224 | 27-06-2025 | 11.4224 | 0.00 |
SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 27-06-2025 | 11.4224 | 27-06-2025 | 11.4224 | 0.00 |
Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 27-06-2025 | 11.5397 | 27-06-2025 | 11.5397 | 0.00 |
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | 10-02-2025 | 27-06-2025 | 11.5397 | 27-06-2025 | 11.5397 | 0.00 |
Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 27-06-2025 | 11.507 | 27-06-2025 | 11.507 | 0.00 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 27-06-2025 | 11.507 | 27-06-2025 | 11.507 | 0.00 |
LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 27-06-2025 | 11.2276 | 27-06-2025 | 11.2276 | 0.00 |
LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 27-06-2025 | 11.2276 | 27-06-2025 | 11.2276 | 0.00 |
UTI Nifty India Manufacturing Index Fund Reg Gr | 13-02-2025 | 27-06-2025 | 11.2476 | 27-06-2025 | 11.2476 | 0.00 |
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 27-06-2025 | 10.813 | 27-06-2025 | 10.813 | 0.00 |
Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 27-06-2025 | 11.121 | 27-06-2025 | 11.121 | 0.00 |
Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 27-06-2025 | 11.121 | 27-06-2025 | 11.121 | 0.00 |
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 27-06-2025 | 10.365 | 27-06-2025 | 10.365 | 0.00 |
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 27-06-2025 | 10.365 | 27-06-2025 | 10.365 | 0.00 |
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 27-06-2025 | 12.5098 | 27-06-2025 | 12.5098 | 0.00 |
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 27-06-2025 | 12.5098 | 27-06-2025 | 12.5098 | 0.00 |
Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 27-06-2025 | 11.1578 | 27-06-2025 | 11.1578 | 0.00 |
Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 27-06-2025 | 11.1578 | 27-06-2025 | 11.1578 | 0.00 |
Kotak MSCI India ETF | 19-02-2025 | 27-06-2025 | 30.354 | 27-06-2025 | 30.354 | 0.00 |
Groww Nifty 200 ETF | 25-02-2025 | 27-06-2025 | 11.5086 | 27-06-2025 | 11.5086 | 0.00 |
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | 24-08-2023 | 29-06-2025 | 1017.224 | 29-06-2025 | 1017.224 | 0.00 |
Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 27-06-2025 | 11.9163 | 27-06-2025 | 11.9163 | 0.00 |
Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 27-06-2025 | 11.9163 | 27-06-2025 | 11.9163 | 0.00 |
Invesco India Business Cycle Fund Gr | 27-02-2025 | 27-06-2025 | 12.32 | 27-06-2025 | 12.32 | 0.00 |
Invesco India Business Cycle Fund IDCW | 27-02-2025 | 27-06-2025 | 12.32 | 27-06-2025 | 12.32 | 0.00 |
Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 27-06-2025 | 11.8864 | 27-06-2025 | 11.8864 | 0.00 |
Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 27-06-2025 | 11.8865 | 27-06-2025 | 11.8865 | 0.00 |
HSBC Fin Services Fund Reg Gr | 27-02-2025 | 27-06-2025 | 11.8575 | 27-06-2025 | 11.8575 | 0.00 |
HSBC Fin Services Fund Reg IDCW | 27-02-2025 | 27-06-2025 | 11.8575 | 27-06-2025 | 11.8575 | 0.00 |
Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 27-06-2025 | 11.8864 | 27-06-2025 | 11.8864 | 0.00 |
ANGEL ONE NIFTY TOTAL MARKET ETF | 05-02-2025 | 27-06-2025 | 11.9226 | 27-06-2025 | 11.9226 | 0.00 |
Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 27-06-2025 | 11.5713 | 27-06-2025 | 11.5713 | 0.00 |
Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 27-06-2025 | 11.5713 | 27-06-2025 | 11.5713 | 0.00 |
ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 27-06-2025 | 11.3008 | 27-06-2025 | 11.3008 | 0.00 |
ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 27-06-2025 | 11.3008 | 27-06-2025 | 11.3008 | 0.00 |
Franklin India Low Duration Fund Gr | 06-03-2025 | 27-06-2025 | 10.3023 | 27-06-2025 | 10.3023 | 0.00 |
Franklin India Low Duration Fund IDCW | 06-03-2025 | 27-06-2025 | 10.3023 | 27-06-2025 | 10.3023 | 0.00 |
DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 27-06-2025 | 11.6837 | 27-06-2025 | 11.6837 | 0.00 |
DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 27-06-2025 | 11.6837 | 27-06-2025 | 11.6837 | 0.00 |
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 27-06-2025 | 10.2434 | 27-06-2025 | 10.2434 | 0.00 |
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 27-06-2025 | 10.2433 | 27-06-2025 | 10.2433 | 0.00 |
Navi Nifty Smallcap 250 Momentum quality index fund Reg | 10-03-2025 | 27-06-2025 | 12.1484 | 27-06-2025 | 12.1484 | 0.00 |
WhiteOak Capital Equity Savings Fund Reg Plan Gr | 12-03-2025 | 27-06-2025 | 10.633 | 27-06-2025 | 10.633 | 0.00 |
ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 29-06-2025 | 1016.8954 | 29-06-2025 | 1016.8954 | 0.00 |
Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 27-06-2025 | 11.86 | 27-06-2025 | 11.86 | 0.00 |
Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 27-06-2025 | 11.86 | 27-06-2025 | 11.86 | 0.00 |
Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 27-06-2025 | 10.2383 | 27-06-2025 | 10.2383 | 0.00 |
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 27-06-2025 | 10.2362 | 27-06-2025 | 10.2362 | 0.00 |
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | 10-03-2025 | 27-06-2025 | 11.197 | 27-06-2025 | 11.197 | 0.00 |
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | 10-03-2025 | 27-06-2025 | 11.197 | 27-06-2025 | 11.197 | 0.00 |
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 27-06-2025 | 10.2195 | 27-06-2025 | 10.2195 | 0.00 |
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 27-06-2025 | 10.2196 | 27-06-2025 | 10.2196 | 0.00 |
Axis Nifty500 Value 50 ETF | 10-03-2025 | 27-06-2025 | 28.9065 | 27-06-2025 | 28.9065 | 0.00 |
Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 27-06-2025 | 1024.1191 | 27-06-2025 | 1024.1191 | 0.00 |
Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 27-06-2025 | 1024.119 | 27-06-2025 | 1024.119 | 0.00 |
Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 27-06-2025 | 11.1221 | 27-06-2025 | 11.1221 | 0.00 |
Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 27-06-2025 | 11.1221 | 27-06-2025 | 11.1221 | 0.00 |
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 27-06-2025 | 10.2583 | 27-06-2025 | 10.2583 | 0.00 |
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 27-06-2025 | 10.6351 | 27-06-2025 | 10.6351 | 0.00 |
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 05-03-2025 | 29-06-2025 | 1014.4377 | 29-06-2025 | 1014.4377 | 0.00 |
Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 27-06-2025 | 10.18 | 27-06-2025 | 10.18 | 0.00 |
quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 27-06-2025 | 10.1512 | 27-06-2025 | 10.1512 | 0.00 |
quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 27-06-2025 | 10.1515 | 27-06-2025 | 10.1515 | 0.00 |
Tata BSE Quality Index Fund Reg plan Gr | 03-04-2025 | 27-06-2025 | 11.3682 | 27-06-2025 | 11.3682 | 0.00 |
Tata BSE Quality Index Fund Reg plan IDCW Payout | 03-04-2025 | 27-06-2025 | 11.3682 | 27-06-2025 | 11.3682 | 0.00 |
Tata BSE Quality Index Fund Reg plan IDCW Reinv | 03-04-2025 | 27-06-2025 | 11.3682 | 27-06-2025 | 11.3682 | 0.00 |
Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 27-06-2025 | 321.6877 | 27-06-2025 | 321.6877 | 0.00 |
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 27-06-2025 | 10.514 | 27-06-2025 | 10.514 | 0.00 |
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | 28-04-2025 | 27-06-2025 | 10.514 | 27-06-2025 | 10.514 | 0.00 |
ANGEL ONE NIFTY 50 ETF | 05-05-2025 | 27-06-2025 | 10.4552 | 27-06-2025 | 10.4552 | 0.00 |
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 27-06-2025 | 10.1016 | 27-06-2025 | 10.1016 | 0.00 |
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 07-05-2025 | 27-06-2025 | 32.2063 | 27-06-2025 | 32.2063 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 27-06-2025 | 10.5774 | 27-06-2025 | 10.5774 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 27-06-2025 | 10.5773 | 27-06-2025 | 10.5773 | 0.00 |
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr | 05-05-2025 | 27-06-2025 | 10.8813 | 27-06-2025 | 10.8813 | 0.00 |
Edelweiss BSE Internet Economy Index Fund Dir Plan IDCW | 16-05-2025 | 27-06-2025 | 10.8813 | 27-06-2025 | 10.8813 | 0.00 |
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 27-06-2025 | 10.8716 | 27-06-2025 | 10.8716 | 0.00 |
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 27-06-2025 | 10.8716 | 27-06-2025 | 10.8716 | 0.00 |
Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 27-06-2025 | 10.3805 | 27-06-2025 | 10.3805 | 0.00 |
Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 27-06-2025 | 10.3805 | 27-06-2025 | 10.3805 | 0.00 |
Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 27-06-2025 | 11.4695 | 27-06-2025 | 11.4695 | 0.00 |
Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 27-06-2025 | 11.4695 | 27-06-2025 | 11.4695 | 0.00 |
UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 27-06-2025 | 10.3344 | 27-06-2025 | 10.3344 | 0.00 |
Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 27-06-2025 | 39.413 | 27-06-2025 | 39.413 | 0.00 |
ICICI Pru Quality Fund Gr | 21-05-2025 | 27-06-2025 | 10.29 | 27-06-2025 | 10.29 | 0.00 |
ICICI Pru Quality Fund IDCW | 21-05-2025 | 27-06-2025 | 10.29 | 27-06-2025 | 10.29 | 0.00 |
ANGEL ONE NIFTY 50 INDEX FUND REG GR | 05-05-2025 | 27-06-2025 | 10.443 | 27-06-2025 | 10.443 | 0.00 |
Motilal Oswal Nifty India Manufacturing ETF | 28-05-2025 | 27-06-2025 | 144.5274 | 27-06-2025 | 144.5274 | 0.00 |
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 27-06-2025 | 10.16 | 26-06-2025 | 10.16 | 0.00 |
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 27-06-2025 | 10.16 | 26-06-2025 | 10.16 | 0.00 |
Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 27-06-2025 | 10.2977 | 27-06-2025 | 10.2977 | 0.00 |
SBI Nifty200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 27-06-2025 | 10.2348 | 27-06-2025 | 10.2348 | 0.00 |
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 27-06-2025 | 10.2348 | 27-06-2025 | 10.2348 | 0.00 |
ICICI Pru Nifty200 Quality 30 Index Fund Gr | 21-05-2025 | 27-06-2025 | 10.082 | 27-06-2025 | 10.082 | 0.00 |
ICICI Pru Nifty200 Quality 30 Index Fund IDCW | 21-05-2025 | 27-06-2025 | 10.082 | 27-06-2025 | 10.082 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 27-06-2025 | 10.2084 | 27-06-2025 | 10.2084 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 27-06-2025 | 10.2084 | 27-06-2025 | 10.2084 | 0.00 |
Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 27-06-2025 | 10.2107 | 27-06-2025 | 10.2107 | 0.00 |
Tata Equity Savngs Fund Reg Mly IDCW | 26-04-1997 | 27-06-2025 | 17.696 | 27-06-2025 | 17.696 | 0.00 |
Tata Equity Savings Reg Periodic IDCW | 26-04-1997 | 27-06-2025 | 26.4724 | 27-06-2025 | 26.4724 | 0.00 |
Tata Equity Savings Reg Gr | 26-04-1997 | 27-06-2025 | 55.2589 | 27-06-2025 | 55.2589 | 0.00 |
Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 27-06-2025 | 49.59 | 27-06-2025 | 49.59 | 0.00 |
Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 27-06-2025 | 55.39 | 27-06-2025 | 55.39 | 0.00 |
UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 27-06-2025 | 74.7913 | 27-06-2025 | 74.7913 | 0.00 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 27-06-2025 | 195.6767 | 27-06-2025 | 195.6767 | 0.00 |
UTI Banking and Fin Services Reg Income | 07-04-2004 | 27-06-2025 | 76.1564 | 27-06-2025 | 76.1564 | 0.00 |
UTI Arbitrage Reg IDCW | 22-06-2006 | 27-06-2025 | 19.79 | 27-06-2025 | 19.79 | 0.00 |
UTI Arbitrage Reg Gr | 22-06-2006 | 27-06-2025 | 35.031 | 27-06-2025 | 35.031 | 0.00 |
Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 27-06-2025 | 30.1256 | 27-06-2025 | 30.1256 | 0.00 |
Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 27-06-2025 | 3098.263 | 27-06-2025 | 3098.263 | 0.00 |
Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 27-06-2025 | 2904.7955 | 27-06-2025 | 2904.7955 | 0.00 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 27-06-2025 | 22.2142 | 26-06-2025 | 22.2153 | 0.00 |
ABSL Low Duration Gr | 01-05-1998 | 27-06-2025 | 657.2921 | 27-06-2025 | 657.2921 | 0.00 |
ABSL Credit Risk Reg Gr | 05-04-2015 | 27-06-2025 | 22.3607 | 27-06-2025 | 22.3607 | 0.00 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 27-06-2025 | 67.0038 | 27-06-2025 | 67.0038 | 0.00 |
ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 27-06-2025 | 16.7252 | 27-06-2025 | 16.7252 | 0.00 |
ABSL Savings Discipline Advtg | 27-11-2001 | 27-06-2025 | 314.9063 | 27-06-2025 | 314.9063 | 0.00 |
ABSL Savings Gr Reg | 27-11-2001 | 27-06-2025 | 548.6061 | 27-06-2025 | 548.6061 | 0.00 |
ABSL Savings Retail Gr | 27-11-2001 | 27-06-2025 | 530.8784 | 27-06-2025 | 530.8784 | 0.00 |
Bank of India Credit Risk Reg | Invest Online | 27-02-2015 | 27-06-2025 | 12.197 | 27-06-2025 | 12.197 | 0.00 |
Bank of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 27-06-2025 | 3162.1713 | 27-06-2025 | 3162.1713 | 0.00 |
Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 27-06-2025 | 3800.6157 | 27-06-2025 | 3800.6157 | 0.00 |
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 27-06-2025 | 1561.3364 | 27-06-2025 | 1561.3364 | 0.00 |
PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 27-06-2025 | 34.0759 | 27-06-2025 | 34.0759 | 0.00 |
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 27-06-2025 | 14.7165 | 27-06-2025 | 14.7165 | 0.00 |
DSP Ultra Short Fund Reg Gr | 05-07-2006 | 27-06-2025 | 3407.5035 | 27-06-2025 | 3407.5035 | 0.00 |
DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 27-06-2025 | 1131.3217 | 27-06-2025 | 1131.3217 | 0.00 |
DSP Low Duration Reg Gr | 01-03-2015 | 27-06-2025 | 19.8578 | 27-06-2025 | 19.8578 | 0.00 |
DSP Low Duration Reg Qly IDCW | 10-03-2015 | 27-06-2025 | 10.9823 | 27-06-2025 | 10.9823 | 0.00 |
Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 27-06-2025 | 26.7944 | 27-06-2025 | 26.7944 | 0.00 |
Edelweiss Money Mkt Reg Gr | 27-06-2008 | 27-06-2025 | 28.4833 | 27-06-2025 | 28.4833 | 0.00 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 27-06-2025 | 91.332 | 27-06-2025 | 91.332 | 0.00 |
Franklin India Pension Gr | 31-03-1997 | 27-06-2025 | 220.5151 | 27-06-2025 | 220.5151 | 0.00 |
HDFC Low Duration Daily IDCW | 23-04-2007 | 27-06-2025 | 10.1428 | 01-07-2024 | 10.1428 | 0.00 |
HDFC Low Duration Gr | 05-11-1999 | 27-06-2025 | 57.8324 | 27-06-2025 | 57.8324 | 0.00 |
HDFC Floating Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 27-06-2025 | 10.0805 | 01-07-2024 | 10.0809 | 0.00 |
HDFC Floating Rate Debt Fund Gr | Invest Online | 05-10-2007 | 27-06-2025 | 50.077 | 26-06-2025 | 50.0785 | 0.00 |
HDFC Multi Asset Fund Gr | Invest Online | 05-08-2005 | 27-06-2025 | 71.639 | 27-06-2025 | 71.639 | 0.00 |
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online | 05-02-2016 | 27-06-2025 | 21.6593 | 27-06-2025 | 21.6593 | 0.00 |
ICICI Pru Savings Gr | 27-09-2002 | 27-06-2025 | 544.5365 | 27-06-2025 | 544.5365 | 0.00 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 27-06-2025 | 75.664 | 27-06-2025 | 75.664 | 0.00 |
ICICI Pru Ultra Short Term Gr | 01-05-2011 | 27-06-2025 | 27.713 | 27-06-2025 | 27.713 | 0.00 |
ICICI Pru Credit Risk Gr | 05-12-2010 | 27-06-2025 | 31.8488 | 25-06-2025 | 31.8495 | 0.00 |
ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 27-06-2025 | 187.6575 | 25-06-2025 | 187.6649 | 0.00 |
ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 27-06-2025 | 425.116 | 25-06-2025 | 425.1326 | 0.00 |
Bandhan Money Manager Reg Periodic IDCW | Invest Online | 15-09-2014 | 27-06-2025 | 13.2437 | 27-06-2025 | 13.2437 | 0.00 |
Bandhan-Money Manager Reg Gr | Invest Online | 18-02-2003 | 27-06-2025 | 40.3813 | 27-06-2025 | 40.3813 | 0.00 |
Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 27-06-2025 | 38.6323 | 27-06-2025 | 38.6323 | 0.00 |
Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 27-06-2025 | 12.8274 | 27-06-2025 | 12.8274 | 0.00 |
Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 27-06-2025 | 11.3014 | 27-06-2025 | 11.3014 | 0.00 |
Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 27-06-2025 | 3054.7551 | 27-06-2025 | 3054.7551 | 0.00 |
Invesco India Money Mkt Gr | 05-08-2009 | 27-06-2025 | 3051.4877 | 27-06-2025 | 3051.4877 | 0.00 |
Invesco India Money Mkt Reg Gr | 28-08-2009 | 27-06-2025 | 2698.5307 | 27-06-2025 | 2698.5307 | 0.00 |
Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 27-06-2025 | 1433.2679 | 27-06-2025 | 1433.2679 | 0.00 |
Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 27-06-2025 | 1008.6058 | 09-06-2025 | 1008.6058 | 0.00 |
Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 27-06-2025 | 1424.5083 | 27-06-2025 | 1424.5083 | 0.00 |
Invesco India Ultra Short Duration Gr | 30-12-2010 | 27-06-2025 | 2697.9541 | 27-06-2025 | 2697.9541 | 0.00 |
Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 27-06-2025 | 3877.6173 | 27-06-2025 | 3877.6173 | 0.00 |
Invesco India Low Duration Gr | 18-01-2007 | 27-06-2025 | 3788.7666 | 27-06-2025 | 3788.7666 | 0.00 |
Invesco India Low Duration Mly IDCW | 18-01-2007 | 27-06-2025 | 1380.7926 | 27-06-2025 | 1380.7926 | 0.00 |
Invesco India Low Duration Reg Gr | 18-01-2007 | 27-06-2025 | 3374.0717 | 27-06-2025 | 3374.0717 | 0.00 |
Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 27-06-2025 | 1360.3586 | 27-06-2025 | 1360.3586 | 0.00 |
Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 27-06-2025 | 1425.8587 | 27-06-2025 | 1425.8587 | 0.00 |
Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 27-06-2025 | 1678.1631 | 27-06-2025 | 1678.1631 | 0.00 |
Invesco India Low Duration Wly IDCW | 18-01-2007 | 27-06-2025 | 1266.5422 | 27-06-2025 | 1266.5422 | 0.00 |
Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 27-06-2025 | 3348.037 | 27-06-2025 | 3348.037 | 0.00 |
Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 27-06-2025 | 1276.1762 | 27-06-2025 | 1276.1762 | 0.00 |
LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 27-06-2025 | 10.718 | 06-06-2025 | 10.718 | 0.00 |
LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 27-06-2025 | 39.5821 | 27-06-2025 | 39.5821 | 0.00 |
LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 27-06-2025 | 13.6489 | 27-06-2025 | 13.6489 | 0.00 |
LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 27-06-2025 | 13.5907 | 27-06-2025 | 13.5907 | 0.00 |
Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 27-06-2025 | 1635.8239 | 27-06-2025 | 1635.8239 | 0.00 |
Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 27-06-2025 | 2261.8779 | 27-06-2025 | 2261.8779 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 27-06-2025 | 16.4802 | 27-06-2025 | 16.4802 | 0.00 |
Nippon India Low Duration IDCW | 08-11-2013 | 27-06-2025 | 1992.6473 | 27-06-2025 | 1992.6473 | 0.00 |
Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 27-06-2025 | 3559.9659 | 27-06-2025 | 3559.9659 | 0.00 |
Nippon India Low Duration Gr Gr | 10-03-2007 | 27-06-2025 | 3748.6644 | 27-06-2025 | 3748.6644 | 0.00 |
Nippon India Hybrid Bond Gr | 29-12-2003 | 27-06-2025 | 57.8502 | 27-06-2025 | 57.8502 | 0.00 |
Nippon India Credit Risk Gr | 01-06-2005 | 27-06-2025 | 35.0167 | 24-06-2025 | 35.0179 | 0.00 |
Nippon India Credit Risk IDCW | 21-10-2014 | 27-06-2025 | 19.2076 | 24-06-2025 | 19.2082 | 0.00 |
SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 27-06-2025 | 25.6233 | 27-06-2025 | 25.6233 | 0.00 |
SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 27-06-2025 | 20.9507 | 27-06-2025 | 20.9507 | 0.00 |
SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 27-06-2025 | 72.6413 | 27-06-2025 | 72.6413 | 0.00 |
SBI Magnum Low Duration Reg Daily IDCW | Invest Online | 27-07-2007 | 27-06-2025 | 1362.6748 | 27-06-2025 | 1362.6748 | 0.00 |
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online | 27-07-2007 | 27-06-2025 | 1386.5281 | 27-06-2025 | 1386.5281 | 0.00 |
SBI Magnum Low Duration Reg Gr | Invest Online | 01-07-2007 | 27-06-2025 | 3498.4041 | 27-06-2025 | 3498.4041 | 0.00 |
SBI Magnum Low Duration Reg Mly IDCW | Invest Online | 27-07-2007 | 27-06-2025 | 1534.3366 | 27-06-2025 | 1534.3366 | 0.00 |
SBI Magnum Low Duration Reg Wly IDCW | Invest Online | 27-07-2007 | 27-06-2025 | 1362.6642 | 27-06-2025 | 1362.6642 | 0.00 |
Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 27-06-2025 | 31.9087 | 27-06-2025 | 31.9087 | 0.00 |
Tata Treasury Advtg Reg Gr | 06-09-2005 | 27-06-2025 | 3936.5644 | 27-06-2025 | 3936.5644 | 0.00 |
Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 27-06-2025 | 2494.8079 | 27-06-2025 | 2494.8079 | 0.00 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 27-06-2025 | 69.6592 | 27-06-2025 | 69.6592 | 0.00 |
UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 27-06-2025 | 69.6949 | 27-06-2025 | 69.6949 | 0.00 |
UTI Retirement Fund - Regular Plan | 26-12-1994 | 27-06-2025 | 50.0626 | 27-06-2025 | 50.0626 | 0.00 |
UTI Childrens Hybrid Reg | 12-07-1993 | 27-06-2025 | 40.7629 | 27-06-2025 | 40.7629 | 0.00 |
UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 27-06-2025 | 1396.883 | 27-06-2025 | 1396.883 | 0.00 |
UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 27-06-2025 | 1351.4213 | 27-06-2025 | 1351.4213 | 0.00 |
UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 27-06-2025 | 1369.465 | 27-06-2025 | 1369.465 | 0.00 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 27-06-2025 | 3553.1605 | 27-06-2025 | 3553.1605 | 0.00 |
UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 27-06-2025 | 1372.9295 | 27-06-2025 | 1372.9295 | 0.00 |
UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 27-06-2025 | 1402.6193 | 27-06-2025 | 1402.6193 | 0.00 |
Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 29-06-2025 | 1001.3998 | 30-06-2024 | 1001.3998 | 0.00 |
Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 29-06-2025 | 2906.6162 | 29-06-2025 | 2906.6162 | 0.00 |
Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 29-06-2025 | 2661.5961 | 29-06-2025 | 2661.5961 | 0.00 |
Baroda BNP Paribas Liquid Gr | 21-02-2002 | 29-06-2025 | 3001.4231 | 29-06-2025 | 3001.4231 | 0.00 |
ABSL Liquid Gr | 05-03-2004 | 29-06-2025 | 420.6407 | 29-06-2025 | 420.6407 | 0.00 |
ABSL Liquid Discipline Advtg | 22-06-2009 | 29-06-2025 | 284.4581 | 29-06-2025 | 284.4581 | 0.00 |
ABSL Liquid Retail Gr | 16-06-1997 | 29-06-2025 | 682.6127 | 29-06-2025 | 682.6127 | 0.00 |
ABSL Money Manager Gr | 10-10-2005 | 27-06-2025 | 370.6958 | 27-06-2025 | 370.6958 | 0.00 |
ABSL Money Manager Retail Gr | 05-06-2003 | 27-06-2025 | 456.8931 | 27-06-2025 | 456.8931 | 0.00 |
Bank of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 29-06-2025 | 1002.1069 | 30-06-2024 | 1002.1069 | 0.00 |
Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 29-06-2025 | 3006.1449 | 29-06-2025 | 3006.1449 | 0.00 |
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 29-06-2025 | 1005.5 | 30-06-2024 | 1005.5 | 0.00 |
Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 29-06-2025 | 3142.1863 | 29-06-2025 | 3142.1863 | 0.00 |
PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 29-06-2025 | 339.8332 | 29-06-2025 | 339.8332 | 0.00 |
PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 29-06-2025 | 100.304 | 30-06-2024 | 100.304 | 0.00 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 29-06-2025 | 3726.8437 | 29-06-2025 | 3726.8437 | 0.00 |
Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 29-06-2025 | 1087.7718 | 29-06-2025 | 1087.7718 | 0.00 |
Edelweiss Liquid Ret Gr | 21-09-2007 | 29-06-2025 | 3035.9 | 29-06-2025 | 3035.9 | 0.00 |
Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 29-06-2025 | 2309.8065 | 29-06-2025 | 2309.8065 | 0.00 |
Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 29-06-2025 | 1236.0712 | 29-06-2025 | 1236.0712 | 0.00 |
Edelweiss Liquid Reg Gr | 20-09-2007 | 29-06-2025 | 3338.2868 | 29-06-2025 | 3338.2868 | 0.00 |
Quant Liquid Gr | 05-09-2005 | 29-06-2025 | 41.281 | 29-06-2025 | 41.281 | 0.00 |
Franklin India Liquid Reg Gr | 01-04-1998 | 29-06-2025 | 5910.6178 | 29-06-2025 | 5910.6178 | 0.00 |
HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 29-06-2025 | 1042.66 | 30-06-2024 | 1042.66 | 0.00 |
HDFC Overnight Gr | Invest Online | 06-02-2002 | 29-06-2025 | 3802.5725 | 29-06-2025 | 3802.5725 | 0.00 |
HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 27-06-2025 | 1063.64 | 01-07-2024 | 1063.64 | 0.00 |
HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 27-06-2025 | 5727.1003 | 27-06-2025 | 5727.1003 | 0.00 |
HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 29-06-2025 | 1019.82 | 30-06-2024 | 1019.82 | 0.00 |
HDFC Liquid Gr | Invest Online | 05-10-2000 | 29-06-2025 | 5122.0349 | 29-06-2025 | 5122.0349 | 0.00 |
HSBC Liquid Fund Gr | 01-06-2004 | 29-06-2025 | 2602.9641 | 29-06-2025 | 2602.9641 | 0.00 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 29-06-2025 | 3755.5673 | 29-06-2025 | 3755.5673 | 0.00 |
ICICI Pru Liquid IDCW Others | 19-06-2011 | 29-06-2025 | 179.6039 | 29-06-2025 | 179.6039 | 0.00 |
ICICI Pru Liquid Daily IDCW | 17-11-2005 | 29-06-2025 | 100.1482 | 30-06-2024 | 100.1482 | 0.00 |
ICICI Pru Liquid Gr | 01-11-2005 | 29-06-2025 | 386.4545 | 29-06-2025 | 386.4545 | 0.00 |
ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 27-06-2025 | 174.6286 | 27-06-2025 | 174.6286 | 0.00 |
ICICI Pru Money Mkt Gr | 01-03-2006 | 27-06-2025 | 380.2196 | 27-06-2025 | 380.2196 | 0.00 |
Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 29-06-2025 | 3153.2226 | 29-06-2025 | 3153.2226 | 0.00 |
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 29-06-2025 | 1361.3475 | 29-06-2025 | 1361.3475 | 0.00 |
360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 29-06-2025 | 2009.9765 | 29-06-2025 | 2009.9765 | 0.00 |
Groww Liquid Daily IDCW | 25-10-2011 | 29-06-2025 | 1002.0894 | 05-06-2025 | 1002.0894 | 0.00 |
Groww Liquid Gr | Invest Online | 25-10-2011 | 29-06-2025 | 2524.5528 | 29-06-2025 | 2524.5528 | 0.00 |
Invesco India Liquid Daily IDCW | 17-11-2006 | 29-06-2025 | 1002.7594 | 30-06-2024 | 1002.7594 | 0.00 |
Invesco India Liquid Gr | 17-11-2006 | 29-06-2025 | 3588.0575 | 29-06-2025 | 3588.0575 | 0.00 |
Invesco India Liquid Reg Gr | 17-11-2006 | 29-06-2025 | 3177.3654 | 29-06-2025 | 3177.3654 | 0.00 |
JM Liquid Daily IDCW | 02-07-2001 | 29-06-2025 | 10.4302 | 30-06-2024 | 10.4302 | 0.00 |
JM Liquid Qly IDCW | 31-12-1997 | 29-06-2025 | 40.3179 | 29-06-2025 | 40.3179 | 0.00 |
JM Liquid Gr | 31-12-1997 | 29-06-2025 | 71.2318 | 29-06-2025 | 71.2318 | 0.00 |
Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 27-06-2025 | 4499.4717 | 27-06-2025 | 4499.4717 | 0.00 |
Kotak Liquid Reg Gr | Invest Online | 05-11-2003 | 29-06-2025 | 5276.3935 | 29-06-2025 | 5276.3935 | 0.00 |
LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 29-06-2025 | 1000.1751 | 30-06-2024 | 1000.1751 | 0.00 |
LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 29-06-2025 | 4719.1899 | 29-06-2025 | 4719.1899 | 0.00 |
Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 29-06-2025 | 1001.044 | 29-06-2025 | 1001.044 | 0.00 |
Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 29-06-2025 | 1698.681 | 29-06-2025 | 1698.681 | 0.00 |
Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 29-06-2025 | 1066.4347 | 30-06-2024 | 1066.4347 | 0.00 |
Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 29-06-2025 | 2737.3944 | 29-06-2025 | 2737.3944 | 0.00 |
Navi Liquid Reg Daily IDCW | 19-02-2010 | 29-06-2025 | 10.0129 | 30-06-2024 | 10.0129 | 0.00 |
Navi Liquid Reg Gr | 19-02-2010 | 29-06-2025 | 28.3857 | 29-06-2025 | 28.3857 | 0.00 |
Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 29-06-2025 | 10.0002 | 30-06-2024 | 10.0002 | 0.00 |
Quantum Liquid Reg Gr | 05-04-2017 | 29-06-2025 | 34.9857 | 29-06-2025 | 34.9857 | 0.00 |
Nippon India Liquid Gr | 05-12-2003 | 29-06-2025 | 6371.0838 | 29-06-2025 | 6371.0838 | 0.00 |
Nippon India Liquid Ret Gr | 18-03-1998 | 29-06-2025 | 5641.6486 | 29-06-2025 | 5641.6486 | 0.00 |
Nippon India Money Mkt Gr Gr | 01-06-2005 | 27-06-2025 | 4158.8002 | 27-06-2025 | 4158.8002 | 0.00 |
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online | 14-03-2007 | 27-06-2025 | 2251.2379 | 27-06-2025 | 2251.2379 | 0.00 |
SBI Magnum Ultra Short Duration Reg Gr | Invest Online | 21-05-1999 | 27-06-2025 | 5976.9205 | 27-06-2025 | 5976.9205 | 0.00 |
SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 29-06-2025 | 1329.2936 | 29-06-2025 | 1329.2936 | 0.00 |
SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 29-06-2025 | 1301.8637 | 29-06-2025 | 1301.8637 | 0.00 |
SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 29-06-2025 | 4156.6848 | 29-06-2025 | 4156.6848 | 0.00 |
SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 29-06-2025 | 1140.7391 | 30-06-2024 | 1140.7391 | 0.00 |
SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 29-06-2025 | 1339.1867 | 29-06-2025 | 1339.1867 | 0.00 |
SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 29-06-2025 | 4080.6389 | 29-06-2025 | 4080.6389 | 0.00 |
Tata Money Mkt Reg Gr | 20-05-2003 | 27-06-2025 | 4730.6574 | 27-06-2025 | 4730.6574 | 0.00 |
Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 29-06-2025 | 1001.1995 | 29-06-2025 | 1001.1995 | 0.00 |
Union Liquid Gr | Invest Online | 15-06-2011 | 29-06-2025 | 2511.7995 | 29-06-2025 | 2511.7995 | 0.00 |
UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 29-06-2025 | 1888.3091 | 29-06-2025 | 1888.3091 | 0.00 |
UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 29-06-2025 | 1782.9833 | 29-06-2025 | 1782.9833 | 0.00 |
UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 29-06-2025 | 1127.2859 | 29-06-2025 | 1127.2859 | 0.00 |
UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 29-06-2025 | 4282.4553 | 29-06-2025 | 4282.4553 | 0.00 |
UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 29-06-2025 | 1074.1596 | 29-06-2025 | 1074.1596 | 0.00 |
DSP Savings Reg Gr | 30-09-1999 | 27-06-2025 | 52.6954 | 27-06-2025 | 52.6954 | 0.00 |
DSP Savings Reg Mly IDCW | 17-01-2006 | 27-06-2025 | 11.0106 | 27-06-2025 | 11.0106 | 0.00 |
Tata Liquid Reg Gr | 01-09-2004 | 29-06-2025 | 4111.5529 | 29-06-2025 | 4111.5529 | 0.00 |
UTI MMF Reg Annual IDCW | 23-04-1997 | 27-06-2025 | 1840.1965 | 27-06-2025 | 1840.1965 | 0.00 |
UTI MMF Reg Flexi IDCW | 15-09-2014 | 27-06-2025 | 1195.4298 | 27-06-2025 | 1195.4298 | 0.00 |
UTI MMF Reg Gr | 01-07-2009 | 27-06-2025 | 3089.5286 | 27-06-2025 | 3089.5286 | 0.00 |
UTI MMF Reg Hly IDCW | 15-09-2014 | 27-06-2025 | 1736.1035 | 27-06-2025 | 1736.1035 | 0.00 |
Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 27-06-2025 | 592.5809 | 27-06-2025 | 592.5809 | 0.00 |
Nippon India ETF Nifty Bank BeES | 27-05-2004 | 27-06-2025 | 591.4929 | 27-06-2025 | 591.4929 | 0.00 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 29-06-2025 | 1000.0 | 30-06-2024 | 1000.0 | 0.00 |
SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 27-06-2025 | 586.7871 | 27-06-2025 | 586.7871 | 0.00 |
Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 27-06-2025 | 21.14 | 27-06-2025 | 21.14 | 0.00 |
UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 29-06-2025 | 1556.3029 | 29-06-2025 | 1556.3029 | 0.00 |
Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 27-06-2025 | 20.32 | 27-06-2025 | 20.32 | 0.00 |
Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 27-06-2025 | 20.32 | 27-06-2025 | 20.32 | 0.00 |
DSP Arbitrage Reg Gr | 01-01-2018 | 27-06-2025 | 14.934 | 27-06-2025 | 14.934 | 0.00 |
DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 27-06-2025 | 11.819 | 27-06-2025 | 11.819 | 0.00 |
Parag Parikh Liquid Reg Gr | 05-05-2018 | 29-06-2025 | 1448.3679 | 29-06-2025 | 1448.3679 | 0.00 |
Nippon India Ultra Short Duration Gr | 07-12-2001 | 27-06-2025 | 4029.2687 | 27-06-2025 | 4029.2687 | 0.00 |
JM Low Duration Gr | 27-09-2006 | 27-06-2025 | 37.1023 | 27-06-2025 | 37.1023 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 27-06-2025 | 1543.0321 | 27-06-2025 | 1543.0321 | 0.00 |
Bank of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 27-06-2025 | 13.7895 | 27-06-2025 | 13.7895 | 0.00 |
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 27-06-2025 | 12.7417 | 27-06-2025 | 12.7417 | 0.00 |
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 27-06-2025 | 12.4967 | 27-06-2025 | 12.4967 | 0.00 |
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 27-06-2025 | 13.1926 | 27-06-2025 | 13.1926 | 0.00 |
Bandhan Ultra Short Term Reg Gr | Invest Online | 05-07-2018 | 27-06-2025 | 15.2245 | 27-06-2025 | 15.2245 | 0.00 |
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online | 17-07-2018 | 27-06-2025 | 12.8114 | 27-06-2025 | 12.8114 | 0.00 |
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online | 17-07-2018 | 27-06-2025 | 10.5866 | 27-06-2025 | 10.5866 | 0.00 |
UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 29-06-2025 | 1314.7059 | 29-06-2025 | 1314.7059 | 0.00 |
Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 27-06-2025 | 20.756 | 27-06-2025 | 20.756 | 0.00 |
Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 27-06-2025 | 20.756 | 27-06-2025 | 20.756 | 0.00 |
Union Equity Savings Reg IDCW | Invest Online | 02-08-2018 | 27-06-2025 | 16.85 | 27-06-2025 | 16.85 | 0.00 |
Union Equity Savings Reg Gr | Invest Online | 02-08-2018 | 27-06-2025 | 16.85 | 27-06-2025 | 16.85 | 0.00 |
Franklin India Equity Savings IDCW | 17-08-2018 | 27-06-2025 | 14.1791 | 27-06-2025 | 14.1791 | 0.00 |
Franklin India Equity Savings Gr | 01-08-2018 | 27-06-2025 | 16.3884 | 27-06-2025 | 16.3884 | 0.00 |
UTI Equity Savings Reg IDCW | 30-08-2018 | 27-06-2025 | 18.3547 | 27-06-2025 | 18.3547 | 0.00 |
UTI Equity Savings Reg Gr | 30-08-2018 | 27-06-2025 | 18.3548 | 27-06-2025 | 18.3548 | 0.00 |
UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 27-06-2025 | 18.3549 | 27-06-2025 | 18.3549 | 0.00 |
UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 27-06-2025 | 18.3547 | 27-06-2025 | 18.3547 | 0.00 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 27-06-2025 | 24.9111 | 27-06-2025 | 24.9111 | 0.00 |
Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 27-06-2025 | 24.9111 | 27-06-2025 | 24.9111 | 0.00 |
Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 27-06-2025 | 14.7334 | 27-06-2025 | 14.7334 | 0.00 |
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 27-06-2025 | 14.7333 | 27-06-2025 | 14.7333 | 0.00 |
Edelweiss Liquid Reg IDCW | 20-09-2007 | 29-06-2025 | 3338.2894 | 29-06-2025 | 3338.2894 | 0.00 |
Sundaram Services Reg Gr | 21-09-2018 | 27-06-2025 | 35.943 | 27-06-2025 | 35.943 | 0.00 |
ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 29-06-2025 | 1000.0 | 30-06-2024 | 1000.0 | 0.00 |
HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 27-06-2025 | 10.103 | 01-07-2024 | 10.103 | 0.00 |
HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 27-06-2025 | 15.1558 | 27-06-2025 | 15.1558 | 0.00 |
Sundaram Money Mkt Reg Gr | 05-09-2018 | 27-06-2025 | 15.0188 | 27-06-2025 | 15.0188 | 0.00 |
ABSL Overnight Reg Gr | 05-11-2018 | 29-06-2025 | 1389.7611 | 29-06-2025 | 1389.7611 | 0.00 |
ICICI Pru Overnight Gr | 05-11-2018 | 29-06-2025 | 1387.3711 | 29-06-2025 | 1387.3711 | 0.00 |
ICICI Pru Overnight Daily IDCW | 15-11-2018 | 29-06-2025 | 1000.005 | 03-04-2025 | 1000.0078 | 0.00 |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 27-06-2025 | 24.7547 | 27-06-2025 | 24.7547 | 0.00 |
Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 27-06-2025 | 20.367 | 27-06-2025 | 20.367 | 0.00 |
Nippon India Overnight Reg Gr | 03-12-2018 | 29-06-2025 | 138.2292 | 29-06-2025 | 138.2292 | 0.00 |
Tata Arbitrage Reg Gr | 05-12-2018 | 27-06-2025 | 14.3559 | 27-06-2025 | 14.3559 | 0.00 |
Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 27-06-2025 | 13.7226 | 27-06-2025 | 13.7226 | 0.00 |
Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 29-06-2025 | 13.7974 | 29-06-2025 | 13.7974 | 0.00 |
DSP Overnight Reg Gr | 05-01-2019 | 29-06-2025 | 1379.6215 | 29-06-2025 | 1379.6215 | 0.00 |
Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 29-06-2025 | 1373.0944 | 29-06-2025 | 1373.0944 | 0.00 |
WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 29-06-2025 | 1001.5949 | 03-04-2025 | 1001.5949 | 0.00 |
WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 29-06-2025 | 1404.0938 | 29-06-2025 | 1404.0938 | 0.00 |
Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 29-06-2025 | 1371.2118 | 29-06-2025 | 1371.2118 | 0.00 |
Tata Ultra Short Term Reg Gr | 01-01-2019 | 27-06-2025 | 14.1746 | 27-06-2025 | 14.1746 | 0.00 |
Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 27-06-2025 | 14.1762 | 27-06-2025 | 14.1762 | 0.00 |
Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 27-06-2025 | 14.1762 | 27-06-2025 | 14.1762 | 0.00 |
Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 27-06-2025 | 13.6964 | 27-06-2025 | 13.6964 | 0.00 |
Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 27-06-2025 | 14.027 | 27-06-2025 | 14.027 | 0.00 |
ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 27-06-2025 | 26.22 | 27-06-2025 | 26.22 | 0.00 |
ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 27-06-2025 | 26.22 | 27-06-2025 | 26.22 | 0.00 |
ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 27-06-2025 | 17.349 | 27-06-2025 | 17.349 | 0.00 |
ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 27-06-2025 | 17.3491 | 27-06-2025 | 17.3491 | 0.00 |
ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 27-06-2025 | 33.07 | 27-06-2025 | 33.07 | 0.00 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 27-06-2025 | 33.06 | 27-06-2025 | 33.06 | 0.00 |
Invesco India Equity Savings Reg IDCW | 28-02-2019 | 27-06-2025 | 17.0993 | 27-06-2025 | 17.0993 | 0.00 |
Invesco India Equity Savings Reg Gr | 15-02-2019 | 27-06-2025 | 17.1009 | 27-06-2025 | 17.1009 | 0.00 |
ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 27-06-2025 | 18.992 | 27-06-2025 | 18.992 | 0.00 |
ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 27-06-2025 | 14.5253 | 27-06-2025 | 14.5253 | 0.00 |
Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 29-06-2025 | 1000.5032 | 30-06-2024 | 1000.5032 | 0.00 |
Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 29-06-2025 | 1365.5722 | 29-06-2025 | 1365.5722 | 0.00 |
Sundaram Overnight Reg Gr | 05-03-2019 | 29-06-2025 | 1367.1832 | 29-06-2025 | 1367.1832 | 0.00 |
Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 29-06-2025 | 1001.2585 | 29-06-2025 | 1001.2585 | 0.00 |
Union Overnight Reg Gr | Invest Online | 26-03-2019 | 29-06-2025 | 1354.5983 | 29-06-2025 | 1354.5983 | 0.00 |
Tata Overnight Reg IDCW Reinv | 25-03-2019 | 29-06-2025 | 1000.0 | 28-03-2025 | 1000.0192 | 0.00 |
Tata Overnight Reg Gr | 05-03-2019 | 29-06-2025 | 1356.9529 | 29-06-2025 | 1356.9529 | 0.00 |
Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 29-06-2025 | 1254.6568 | 29-06-2025 | 1254.6568 | 0.00 |
ITI Liquid Reg Annually IDCW | 24-04-2019 | 29-06-2025 | 1366.6632 | 29-06-2025 | 1366.6632 | 0.00 |
ITI Liquid Reg Gr | 24-04-2019 | 29-06-2025 | 1359.6504 | 29-06-2025 | 1359.6504 | 0.00 |
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 29-06-2025 | 1000.0018 | 04-04-2025 | 1000.0067 | 0.00 |
Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 29-06-2025 | 1354.394 | 29-06-2025 | 1354.394 | 0.00 |
Franklin India Overnight Gr | 05-05-2019 | 29-06-2025 | 1345.8572 | 29-06-2025 | 1345.8572 | 0.00 |
Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 27-06-2025 | 28.2482 | 27-06-2025 | 28.2482 | 0.00 |
HSBC Overnight Gr | 22-05-2019 | 29-06-2025 | 1344.1719 | 29-06-2025 | 1344.1719 | 0.00 |
WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 27-06-2025 | 1004.9892 | 09-06-2025 | 1005.0005 | 0.00 |
WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 27-06-2025 | 1362.1181 | 27-06-2025 | 1362.1181 | 0.00 |
Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 27-06-2025 | 24.9111 | 27-06-2025 | 24.9111 | 0.00 |
Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 27-06-2025 | 13.7226 | 27-06-2025 | 13.7226 | 0.00 |
Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 27-06-2025 | 1380.7413 | 27-06-2025 | 1380.7413 | 0.00 |
Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 29-06-2025 | 1327.588 | 29-06-2025 | 1327.588 | 0.00 |
ICICI Pru Nifty Bank ETF | 05-07-2019 | 27-06-2025 | 58.6338 | 27-06-2025 | 58.6338 | 0.00 |
LIC MF Overnight Reg IDCW | 18-07-2019 | 29-06-2025 | 1177.9396 | 29-06-2025 | 1177.9396 | 0.00 |
LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 29-06-2025 | 1331.841 | 29-06-2025 | 1331.841 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 27-06-2025 | 27.5883 | 27-06-2025 | 27.5883 | 0.00 |
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 29-06-2025 | 1001.0 | 30-06-2024 | 1001.0 | 0.00 |
Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 29-06-2025 | 1335.88 | 29-06-2025 | 1335.88 | 0.00 |
Edelweiss Overnight Reg Gr | 23-07-2019 | 29-06-2025 | 1335.3744 | 29-06-2025 | 1335.3744 | 0.00 |
Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 29-06-2025 | 1181.4138 | 29-06-2025 | 1181.4138 | 0.00 |
Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 29-06-2025 | 1332.1599 | 29-06-2025 | 1332.1599 | 0.00 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 27-06-2025 | 32.4195 | 27-06-2025 | 32.4195 | 0.00 |
Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 27-06-2025 | 16.6971 | 27-06-2025 | 16.6971 | 0.00 |
Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 27-06-2025 | 1433.6545 | 27-06-2025 | 1433.6545 | 0.00 |
ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 27-06-2025 | 28.629 | 27-06-2025 | 28.629 | 0.00 |
PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 29-06-2025 | 1000.0 | 30-06-2024 | 1000.0 | 0.00 |
PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 29-06-2025 | 1330.3903 | 29-06-2025 | 1330.3903 | 0.00 |
Tata Nifty Private Bank ETF | 30-08-2019 | 27-06-2025 | 293.3318 | 27-06-2025 | 293.3318 | 0.00 |
Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 27-06-2025 | 20.3974 | 27-06-2025 | 20.3974 | 0.00 |
Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 29-06-2025 | 1008.3192 | 29-06-2025 | 1008.3192 | 0.00 |
Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 29-06-2025 | 1320.6789 | 29-06-2025 | 1320.6789 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 27-06-2025 | 1088.5053 | 27-06-2025 | 1088.5053 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 27-06-2025 | 1376.3196 | 27-06-2025 | 1376.3196 | 0.00 |
Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 29-06-2025 | 1000.0176 | 26-03-2025 | 1000.0307 | 0.00 |
ABSL Nifty Bank ETF | 20-10-2019 | 27-06-2025 | 58.5287 | 27-06-2025 | 58.5287 | 0.00 |
ITI Overnight Reg Gr | 25-10-2019 | 29-06-2025 | 1305.031 | 29-06-2025 | 1305.031 | 0.00 |
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 27-06-2025 | 1093.4116 | 01-07-2024 | 1093.4116 | 0.00 |
LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 27-06-2025 | 1321.7623 | 27-06-2025 | 1321.7623 | 0.00 |
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 27-06-2025 | 1321.9707 | 27-06-2025 | 1321.9707 | 0.00 |
JM Overnight Reg Daily IDCW | 03-12-2019 | 29-06-2025 | 1000.0 | 30-06-2024 | 1000.0 | 0.00 |
JM Overnight Reg Gr | 03-12-2019 | 29-06-2025 | 1308.5839 | 29-06-2025 | 1308.5839 | 0.00 |
Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 27-06-2025 | 1026.3911 | 27-06-2025 | 1026.3911 | 0.00 |
ITI Overnight Reg Daily IDCW | 25-10-2019 | 29-06-2025 | 1001.0 | 04-10-2024 | 1001.0044 | 0.00 |
ITI Balanced Advtg Reg Gr | 31-12-2019 | 27-06-2025 | 14.6415 | 27-06-2025 | 14.6415 | 0.00 |
Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 29-06-2025 | 1000.1395 | 29-06-2025 | 1000.1395 | 0.00 |
Invesco India Overnight Reg Gr | 01-01-2020 | 29-06-2025 | 1304.1445 | 29-06-2025 | 1304.1445 | 0.00 |
BANK OF INDIA Overnight Reg IDCW Daily | 28-01-2020 | 29-06-2025 | 1000.0 | 07-04-2025 | 1000.0073 | 0.00 |
Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 29-06-2025 | 1310.4826 | 29-06-2025 | 1310.4826 | 0.00 |
HSBC Ultra Short Duration Gr | 29-01-2020 | 27-06-2025 | 1354.1449 | 27-06-2025 | 1354.1449 | 0.00 |
PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 27-06-2025 | 1009.0935 | 27-06-2025 | 1009.0935 | 0.00 |
PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 27-06-2025 | 1329.1306 | 27-06-2025 | 1329.1306 | 0.00 |
Tata Multi Asset Opportunities Reg IDCW Pay | 04-03-2020 | 27-06-2025 | 23.5264 | 27-06-2025 | 23.5264 | 0.00 |
Tata Multi Asset Opportunities Reg IDCW Reinv | 04-03-2020 | 27-06-2025 | 23.5264 | 27-06-2025 | 23.5264 | 0.00 |
Tata Multi Asset Opportunities Reg Gr | 04-03-2020 | 27-06-2025 | 23.5264 | 27-06-2025 | 23.5264 | 0.00 |
Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 27-06-2025 | 13.015 | 27-06-2025 | 13.015 | 0.00 |
Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 27-06-2025 | 13.015 | 27-06-2025 | 13.015 | 0.00 |
Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 29-06-2025 | 1335.3792 | 29-06-2025 | 1335.3792 | 0.00 |
HDFC NIFTY Banking ETF Gr | Invest Online | 01-08-2020 | 27-06-2025 | 58.7864 | 27-06-2025 | 58.7864 | 0.00 |
Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 27-06-2025 | 12.3388 | 27-06-2025 | 12.3388 | 0.00 |
Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 27-06-2025 | 12.3388 | 27-06-2025 | 12.3388 | 0.00 |
Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 27-06-2025 | 21.6514 | 27-06-2025 | 21.6514 | 0.00 |
Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 27-06-2025 | 21.6514 | 27-06-2025 | 21.6514 | 0.00 |
UTI Nifty Bank ETF | 05-09-2020 | 27-06-2025 | 59.0679 | 27-06-2025 | 59.0679 | 0.00 |
Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 27-06-2025 | 19.5261 | 27-06-2025 | 19.5261 | 0.00 |
Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 27-06-2025 | 19.526 | 27-06-2025 | 19.526 | 0.00 |
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 27-06-2025 | 1308.0947 | 27-06-2025 | 1308.0947 | 0.00 |
Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 27-06-2025 | 1308.5644 | 27-06-2025 | 1308.5644 | 0.00 |
SBI Nifty Private Bank ETF | 05-10-2020 | 27-06-2025 | 289.4561 | 27-06-2025 | 289.4561 | 0.00 |
Axis NIFTY Bank ETF | 12-11-2020 | 27-06-2025 | 589.172 | 27-06-2025 | 589.172 | 0.00 |
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 27-06-2025 | 21.089 | 27-06-2025 | 21.089 | 0.00 |
Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 27-06-2025 | 21.063 | 27-06-2025 | 21.063 | 0.00 |
Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 27-06-2025 | 10.5699 | 27-06-2025 | 10.5699 | 0.00 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 27-06-2025 | 10.5703 | 27-06-2025 | 10.5703 | 0.00 |
ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 27-06-2025 | 24.7 | 27-06-2025 | 24.7 | 0.00 |
PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 27-06-2025 | 15.61 | 27-06-2025 | 15.61 | 0.00 |
Nippon India Multi Asset Active FoF Reg IDCW | 05-02-2021 | 27-06-2025 | 21.5942 | 27-06-2025 | 21.5942 | 0.00 |
Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 27-06-2025 | 21.5942 | 27-06-2025 | 21.5942 | 0.00 |
Kotak NASDAQ 100 FOF Reg Gr | Invest Online | 02-02-2021 | 27-06-2025 | 19.3036 | 27-06-2025 | 19.3036 | 0.00 |
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 27-06-2025 | 15.6659 | 27-06-2025 | 15.6659 | 0.00 |
SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 27-06-2025 | 15.6641 | 27-06-2025 | 15.6641 | 0.00 |
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 27-06-2025 | 17.6606 | 27-06-2025 | 17.6606 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | 18-03-2021 | 27-06-2025 | 12.9707 | 27-06-2025 | 12.9707 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | 18-03-2021 | 27-06-2025 | 12.9695 | 27-06-2025 | 12.9695 | 0.00 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 26-03-2021 | 27-06-2025 | 131.7456 | 27-06-2025 | 131.7456 | 0.00 |
SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 27-06-2025 | 17.9566 | 27-06-2025 | 17.9566 | 0.00 |
SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 27-06-2025 | 17.9572 | 27-06-2025 | 17.9572 | 0.00 |
HSBC Global Equity Climate Change FOF Reg IDCW | 17-03-2021 | 27-06-2025 | 10.8374 | 27-06-2025 | 10.8374 | 0.00 |
HSBC Global Equity Climate Change FOF Reg Gr | 17-03-2021 | 27-06-2025 | 10.8374 | 27-06-2025 | 10.8374 | 0.00 |
HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 27-06-2025 | 18.283 | 27-06-2025 | 18.283 | 0.00 |
HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 27-06-2025 | 18.283 | 27-06-2025 | 18.283 | 0.00 |
ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 27-06-2025 | 1236.4997 | 27-06-2025 | 1236.4997 | 0.00 |
ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 27-06-2025 | 1236.4482 | 27-06-2025 | 1236.4482 | 0.00 |
Mirae Asset NYSE FANG and ETF | Invest Online | 06-05-2021 | 27-06-2025 | 125.5435 | 27-06-2025 | 125.5435 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 05-05-2021 | 27-06-2025 | 12.7731 | 27-06-2025 | 12.7731 | 0.00 |
Axis Global Innovation FOF Reg Gr | 28-05-2021 | 27-06-2025 | 14.31 | 27-06-2025 | 14.31 | 0.00 |
Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 27-06-2025 | 14.31 | 27-06-2025 | 14.31 | 0.00 |
HDFC Banking and Financial Services Fund Gr | Invest Online | 01-07-2021 | 27-06-2025 | 17.578 | 27-06-2025 | 17.578 | 0.00 |
TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 29-06-2025 | 1169.0539 | 29-06-2025 | 1169.0539 | 0.00 |
TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 29-06-2025 | 1268.7419 | 29-06-2025 | 1268.7419 | 0.00 |
TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 29-06-2025 | 1145.0268 | 29-06-2025 | 1145.0268 | 0.00 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 27-06-2025 | 28.1681 | 27-06-2025 | 28.1681 | 0.00 |
SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 27-06-2025 | 15.5804 | 27-06-2025 | 15.5804 | 0.00 |
SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 27-06-2025 | 15.5803 | 27-06-2025 | 15.5803 | 0.00 |
Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 27-06-2025 | 1262.2987 | 27-06-2025 | 1262.2987 | 0.00 |
Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 27-06-2025 | 1262.2879 | 27-06-2025 | 1262.2879 | 0.00 |
Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 27-06-2025 | 1233.2329 | 27-06-2025 | 1233.2329 | 0.00 |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 27-06-2025 | 12.3563 | 27-06-2025 | 12.3563 | 0.00 |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 27-06-2025 | 12.3571 | 27-06-2025 | 12.3571 | 0.00 |
LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 29-06-2025 | 1171.8568 | 29-06-2025 | 1171.8568 | 0.00 |
HDFC Developed World Equity Passive FOF Gr | Invest Online | 06-10-2021 | 26-06-2025 | 15.474 | 26-06-2025 | 15.474 | 0.00 |
Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 27-06-2025 | 40.077 | 27-06-2025 | 40.077 | 0.00 |
ABSL Balanced Advtg Reg Gr | 25-04-2000 | 27-06-2025 | 107.66 | 27-06-2025 | 107.66 | 0.00 |
DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 27-06-2025 | 362.073 | 27-06-2025 | 362.073 | 0.00 |
Franklin India Equity Hybrid Gr | 10-12-1999 | 27-06-2025 | 274.5133 | 27-06-2025 | 274.5133 | 0.00 |
ICICI Pru Equity & Debt Gr | 05-11-1999 | 27-06-2025 | 395.68 | 27-06-2025 | 395.68 | 0.00 |
SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 27-06-2025 | 65.062 | 27-06-2025 | 65.062 | 0.00 |
SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 27-06-2025 | 307.0327 | 27-06-2025 | 307.0327 | 0.00 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 27-06-2025 | 37.8353 | 27-06-2025 | 37.8353 | 0.00 |
ABSL Floating Rate Reg Gr | 01-06-2003 | 27-06-2025 | 348.4795 | 27-06-2025 | 348.4795 | 0.00 |
ABSL Floating Rate Retail Gr | 01-06-2003 | 27-06-2025 | 504.0293 | 27-06-2025 | 504.0293 | 0.00 |
Canara Robeco Savings Reg IDCW | Invest Online | 04-03-2005 | 27-06-2025 | 37.8144 | 27-06-2025 | 37.8144 | 0.00 |
Canara Robeco Savings Reg Gr | Invest Online | 05-03-2005 | 27-06-2025 | 42.2135 | 27-06-2025 | 42.2135 | 0.00 |
Franklin India Money Market Gr | 11-02-2002 | 27-06-2025 | 50.2642 | 27-06-2025 | 50.2642 | 0.00 |
Kotak Savings Gr | Invest Online | 01-08-2004 | 27-06-2025 | 42.891 | 27-06-2025 | 42.891 | 0.00 |
SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 27-06-2025 | 16.3717 | 27-06-2025 | 16.3717 | 0.00 |
SBI Savings Reg Gr | Invest Online | 01-07-2004 | 27-06-2025 | 41.5209 | 27-06-2025 | 41.5209 | 0.00 |
SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 27-06-2025 | 15.4508 | 27-06-2025 | 15.4508 | 0.00 |
SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 27-06-2025 | 13.5345 | 27-06-2025 | 13.5345 | 0.00 |
UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 27-06-2025 | 1387.4504 | 27-06-2025 | 1387.4504 | 0.00 |
UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 27-06-2025 | 1084.878 | 27-06-2025 | 1084.878 | 0.00 |
UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 27-06-2025 | 1636.7479 | 27-06-2025 | 1636.7479 | 0.00 |
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 27-06-2025 | 1357.9698 | 27-06-2025 | 1357.9698 | 0.00 |
UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 27-06-2025 | 4239.9095 | 27-06-2025 | 4239.9095 | 0.00 |
ABSL Asset Allocator FOFsch Reg IDCW | 17-08-2006 | 27-06-2025 | 61.9482 | 27-06-2025 | 61.9482 | 0.00 |
ABSL Asset Allocator FOFsch Reg Gr | 17-08-2006 | 27-06-2025 | 67.2724 | 27-06-2025 | 67.2724 | 0.00 |
ABSL Fin Planning Cons Reg IDCW | 09-05-2011 | 27-06-2025 | 31.1134 | 27-06-2025 | 31.1134 | 0.00 |
ABSL Fin Planning Cons Reg Gr | 09-05-2011 | 27-06-2025 | 34.1984 | 27-06-2025 | 34.1984 | 0.00 |
ABSL Fin PlanningMod Reg IDCW | 09-05-2011 | 27-06-2025 | 38.1845 | 27-06-2025 | 38.1845 | 0.00 |
ABSL Fin Planning Mod Reg Gr | 09-05-2011 | 27-06-2025 | 42.5724 | 27-06-2025 | 42.5724 | 0.00 |
DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 27-06-2025 | 27.544 | 27-06-2025 | 27.544 | 0.00 |
Franklin India Dynamic Asset Allocation FOFs Gr | 31-10-2003 | 27-06-2025 | 166.2311 | 27-06-2025 | 166.2311 | 0.00 |
ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 27-06-2025 | 62.4054 | 27-06-2025 | 62.4054 | 0.00 |
ICICI Pru Income plus Arbitrage Active FOF IDCW | 18-12-2003 | 27-06-2025 | 47.8861 | 27-06-2025 | 47.8861 | 0.00 |
ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 27-06-2025 | 121.3397 | 27-06-2025 | 121.3397 | 0.00 |
ICICI Pru Asset Allocator Fund FOF IDCW | 18-12-2003 | 27-06-2025 | 93.2487 | 27-06-2025 | 93.2487 | 0.00 |
ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 27-06-2025 | 227.7503 | 27-06-2025 | 227.7503 | 0.00 |
ICICI Pru Thematic Advtg FOF IDCW | 18-12-2003 | 27-06-2025 | 176.5488 | 27-06-2025 | 176.5488 | 0.00 |
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online | 11-02-2010 | 27-06-2025 | 33.524 | 27-06-2025 | 33.524 | 0.00 |
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online | 11-02-2010 | 27-06-2025 | 40.5691 | 27-06-2025 | 40.5691 | 0.00 |
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online | 09-08-2004 | 27-06-2025 | 229.162 | 27-06-2025 | 229.162 | 0.00 |
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online | 01-08-2004 | 27-06-2025 | 235.423 | 27-06-2025 | 235.423 | 0.00 |
DSP US Flexible Equity FOF Reg Gr | 03-08-2012 | 27-06-2025 | 63.0195 | 27-06-2025 | 63.0195 | 0.00 |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 27-06-2025 | 24.1821 | 27-06-2025 | 24.1821 | 0.00 |
HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 27-06-2025 | 21.3937 | 27-06-2025 | 21.3937 | 0.00 |
Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 27-06-2025 | 30.1061 | 27-06-2025 | 30.1061 | 0.00 |
Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 27-06-2025 | 30.1501 | 27-06-2025 | 30.1501 | 0.00 |
Quant Multi Asset Fund IDCW | 21-03-2001 | 27-06-2025 | 130.3778 | 27-06-2025 | 130.3778 | 0.00 |
Quant Multi Asset Fund Gr | 21-03-2001 | 27-06-2025 | 142.2252 | 27-06-2025 | 142.2252 | 0.00 |
UTI Overnight Reg Daily IDCW | 02-09-2013 | 29-06-2025 | 1370.8617 | 30-06-2024 | 1370.8617 | 0.00 |
UTI Overnight Fund Reg Gr | 09-12-2003 | 29-06-2025 | 3506.0311 | 29-06-2025 | 3506.0311 | 0.00 |
UTI Overnight Reg Periodic IDCW | 09-12-2003 | 29-06-2025 | 1806.1853 | 29-06-2025 | 1806.1853 | 0.00 |
Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 27-06-2025 | 18.683 | 27-06-2025 | 18.683 | 0.00 |
Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 27-06-2025 | 22.17 | 27-06-2025 | 22.17 | 0.00 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 27-06-2025 | 49.2936 | 27-06-2025 | 49.2936 | 0.00 |
ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 27-06-2025 | 62.46 | 27-06-2025 | 62.46 | 0.00 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 27-06-2025 | 26.5572 | 27-06-2025 | 26.5572 | 0.00 |
ABSL Equity Savings Reg Gr | 10-11-2014 | 27-06-2025 | 22.01 | 27-06-2025 | 22.01 | 0.00 |
ABSL Intl Equity Gr Reg | 31-10-2007 | 27-06-2025 | 40.7654 | 27-06-2025 | 40.7654 | 0.00 |
PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 27-06-2025 | 18.3654 | 27-06-2025 | 18.3654 | 0.00 |
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 27-06-2025 | 131.58 | 27-06-2025 | 131.58 | 0.00 |
PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 27-06-2025 | 49.3391 | 27-06-2025 | 49.3391 | 0.00 |
DSP Equity Savings Reg Gr | 28-03-2016 | 27-06-2025 | 21.833 | 27-06-2025 | 21.833 | 0.00 |
Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 27-06-2025 | 15.8313 | 27-06-2025 | 15.8313 | 0.00 |
Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 27-06-2025 | 14.2197 | 27-06-2025 | 14.2197 | 0.00 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 27-06-2025 | 19.3772 | 27-06-2025 | 19.3772 | 0.00 |
Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 27-06-2025 | 17.3423 | 27-06-2025 | 17.3423 | 0.00 |
Edelweiss Equity Savings Reg Gr | 05-10-2014 | 27-06-2025 | 25.0924 | 27-06-2025 | 25.0924 | 0.00 |
Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 27-06-2025 | 64.53 | 27-06-2025 | 64.53 | 0.00 |
Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 27-06-2025 | 63.85 | 27-06-2025 | 63.85 | 0.00 |
Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 27-06-2025 | 65.07 | 27-06-2025 | 65.07 | 0.00 |
HDFC Arbitrage Retail IDCW | Invest Online | 23-10-2007 | 27-06-2025 | 22.122 | 27-06-2025 | 22.122 | 0.00 |
HDFC Arbitrage Retail Gr | Invest Online | 23-10-2007 | 27-06-2025 | 29.683 | 27-06-2025 | 29.683 | 0.00 |
HDFC Arbitrage Retail Qly IDCW | Invest Online | 23-10-2007 | 27-06-2025 | 21.16 | 27-06-2025 | 21.16 | 0.00 |
HDFC Arbitrage Wholesale Gr | Invest Online | 10-10-2007 | 27-06-2025 | 30.627 | 27-06-2025 | 30.627 | 0.00 |
HDFC Focused 30 Gr | Invest Online | 05-09-2004 | 27-06-2025 | 232.089 | 27-06-2025 | 232.089 | 0.00 |
HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 27-06-2025 | 2007.184 | 27-06-2025 | 2007.184 | 0.00 |
HDFC Equity Savings Gr | Invest Online | 05-09-2004 | 27-06-2025 | 66.19 | 27-06-2025 | 66.19 | 0.00 |
HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 27-06-2025 | 524.769 | 27-06-2025 | 524.769 | 0.00 |
HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 27-06-2025 | 120.4 | 27-06-2025 | 120.4 | 0.00 |
ICICI Pru Balanced Advtg Gr | 01-12-2006 | 27-06-2025 | 74.33 | 27-06-2025 | 74.33 | 0.00 |
ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 27-06-2025 | 22.4 | 27-06-2025 | 22.4 | 0.00 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 27-06-2025 | 136.85 | 27-06-2025 | 136.85 | 0.00 |
ICICI Pru Child Care Gift Cum | 20-08-2001 | 27-06-2025 | 334.12 | 27-06-2025 | 334.12 | 0.00 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 27-06-2025 | 762.4816 | 27-06-2025 | 762.4816 | 0.00 |
ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 27-06-2025 | 15.1231 | 27-06-2025 | 15.1231 | 0.00 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 27-06-2025 | 34.2972 | 27-06-2025 | 34.2972 | 0.00 |
ICICI Pru Equity Savings Cum | 05-12-2014 | 27-06-2025 | 22.55 | 27-06-2025 | 22.55 | 0.00 |
Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 27-06-2025 | 32.4317 | 27-06-2025 | 32.4317 | 0.00 |
Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 27-06-2025 | 31.135 | 27-06-2025 | 31.135 | 0.00 |
Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 27-06-2025 | 24.271 | 27-06-2025 | 24.271 | 0.00 |
Invesco India Arbitrage IDCW | 30-04-2007 | 27-06-2025 | 17.0177 | 27-06-2025 | 17.0177 | 0.00 |
Invesco India Arbitrage Gr | 30-04-2007 | 27-06-2025 | 31.8872 | 27-06-2025 | 31.8872 | 0.00 |
Invesco India Fin Services Reg IDCW | 14-07-2008 | 27-06-2025 | 72.15 | 27-06-2025 | 72.15 | 0.00 |
Invesco India Fin Services Retail Gr | 14-07-2008 | 27-06-2025 | 141.47 | 27-06-2025 | 141.47 | 0.00 |
Invesco India Large and Mid Cap Gr | 09-08-2007 | 27-06-2025 | 101.69 | 27-06-2025 | 101.69 | 0.00 |
Invesco India MidCap Gr | 19-04-2007 | 27-06-2025 | 180.24 | 27-06-2025 | 180.24 | 0.00 |
JM Arbitrage Annual IDCW | 27-07-2015 | 27-06-2025 | 14.3959 | 27-06-2025 | 14.3959 | 0.00 |
JM Arbitrage Hly IDCW | 27-07-2015 | 27-06-2025 | 14.5003 | 27-06-2025 | 14.5003 | 0.00 |
JM Arbitrage Mly IDCW | 27-07-2015 | 27-06-2025 | 12.811 | 27-06-2025 | 12.811 | 0.00 |
JM Arbitrage Qly IDCW | 27-07-2015 | 27-06-2025 | 14.7152 | 27-06-2025 | 14.7152 | 0.00 |
JM Arbitrage IDCW | 18-07-2006 | 27-06-2025 | 15.1237 | 27-06-2025 | 15.1237 | 0.00 |
JM Arbitrage Gr | 18-07-2006 | 27-06-2025 | 32.5846 | 27-06-2025 | 32.5846 | 0.00 |
Kotak Equity Arbitrage Gr | Invest Online | 29-09-2005 | 27-06-2025 | 37.466 | 27-06-2025 | 37.466 | 0.00 |
Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 27-06-2025 | 26.0999 | 27-06-2025 | 26.0999 | 0.00 |
Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 27-06-2025 | 19.1093 | 27-06-2025 | 19.1093 | 0.00 |
Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 27-06-2025 | 52.478 | 27-06-2025 | 52.478 | 0.00 |
Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 27-06-2025 | 86.907 | 27-06-2025 | 86.907 | 0.00 |
LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 27-06-2025 | 21.4335 | 27-06-2025 | 21.4335 | 0.00 |
LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 27-06-2025 | 21.4373 | 27-06-2025 | 21.4373 | 0.00 |
Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 27-06-2025 | 20.5499 | 27-06-2025 | 20.5499 | 0.00 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 27-06-2025 | 85.5225 | 27-06-2025 | 85.5225 | 0.00 |
Nippon India Arbitrage IDCW | 14-10-2010 | 27-06-2025 | 15.9013 | 27-06-2025 | 15.9013 | 0.00 |
Nippon India Arbitrage Gr Gr | 05-10-2010 | 27-06-2025 | 26.5333 | 27-06-2025 | 26.5333 | 0.00 |
Nippon India Arbitrage Mly IDCW | 25-03-2014 | 27-06-2025 | 13.8303 | 27-06-2025 | 13.8303 | 0.00 |
Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 27-06-2025 | 649.812 | 27-06-2025 | 649.812 | 0.00 |
Nippon India Equity Savings- IDCW | 30-05-2015 | 27-06-2025 | 13.7214 | 27-06-2025 | 13.7214 | 0.00 |
Nippon India Equity Savings Gr Gr | 05-05-2015 | 27-06-2025 | 16.0174 | 27-06-2025 | 16.0174 | 0.00 |
Nippon India Equity Savings Mly IDCW | 30-05-2015 | 27-06-2025 | 13.5348 | 27-06-2025 | 13.5348 | 0.00 |
Nippon India Equity SavingsQly IDCW | 30-05-2015 | 27-06-2025 | 13.5254 | 27-06-2025 | 13.5254 | 0.00 |
Nippon India Japan Equity IDCW | 26-08-2014 | 27-06-2025 | 20.4219 | 27-06-2025 | 20.4219 | 0.00 |
Nippon India Japan Equity Gr Gr | 05-08-2014 | 27-06-2025 | 20.4219 | 27-06-2025 | 20.4219 | 0.00 |
Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 27-06-2025 | 177.5345 | 27-06-2025 | 177.5345 | 0.00 |
SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 27-06-2025 | 17.7754 | 27-06-2025 | 17.7754 | 0.00 |
SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 27-06-2025 | 33.8007 | 27-06-2025 | 33.8007 | 0.00 |
SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 27-06-2025 | 38.9048 | 27-06-2025 | 38.9048 | 0.00 |
SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 27-06-2025 | 43.3214 | 27-06-2025 | 43.3214 | 0.00 |
SBI Focused Equity Reg - IDCW | Invest Online | 11-10-2004 | 27-06-2025 | 65.3517 | 27-06-2025 | 65.3517 | 0.00 |
SBI Focused Equity Reg Gr | Invest Online | 01-10-2004 | 27-06-2025 | 357.2912 | 27-06-2025 | 357.2912 | 0.00 |
SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 27-06-2025 | 24.1332 | 27-06-2025 | 24.1332 | 0.00 |
SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 27-06-2025 | 22.374 | 27-06-2025 | 22.374 | 0.00 |
SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 27-06-2025 | 22.8209 | 27-06-2025 | 22.8209 | 0.00 |
Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 27-06-2025 | 107.0844 | 27-06-2025 | 107.0844 | 0.00 |
Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 27-06-2025 | 41.0154 | 27-06-2025 | 41.0154 | 0.00 |
Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 27-06-2025 | 41.0154 | 27-06-2025 | 41.0154 | 0.00 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 27-06-2025 | 44.5937 | 27-06-2025 | 44.5937 | 0.00 |
ABSL Nasdaq 100 FOF Reg Gr | 01-11-2021 | 27-06-2025 | 15.6629 | 27-06-2025 | 15.6629 | 0.00 |
ABSL Nasdaq 100 FOF Reg IDCW | 01-11-2021 | 27-06-2025 | 15.6617 | 27-06-2025 | 15.6617 | 0.00 |
LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 27-06-2025 | 14.0028 | 27-06-2025 | 14.0028 | 0.00 |
ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 27-06-2025 | 15.4087 | 27-06-2025 | 15.4087 | 0.00 |
ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 27-06-2025 | 15.4087 | 27-06-2025 | 15.4087 | 0.00 |
Sundaram Liquid Fund Reg Principal Units | 01-01-2013 | 27-06-2025 | 1274.1205 | 27-06-2025 | 1274.1205 | 0.00 |
Sundaram Liquid Fund Gr | 05-01-2013 | 29-06-2025 | 2302.5154 | 29-06-2025 | 2302.5154 | 0.00 |
Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 27-06-2025 | 14.5842 | 27-06-2025 | 14.5842 | 0.00 |
Sundaram Low Duration Fund Reg Principal Units | 02-01-2013 | 27-06-2025 | 1341.6648 | 27-06-2025 | 1341.6648 | 0.00 |
Sundaram Low Duration Fund Gr | 01-01-2013 | 27-06-2025 | 3464.4071 | 27-06-2025 | 3464.4071 | 0.00 |
Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 27-06-2025 | 2686.5489 | 27-06-2025 | 2686.5489 | 0.00 |
Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 27-06-2025 | 14.4425 | 27-06-2025 | 14.4425 | 0.00 |
Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 27-06-2025 | 12.698 | 27-06-2025 | 12.698 | 0.00 |
Sundaram Equity Savings Fund Gr | 05-01-2013 | 27-06-2025 | 70.9231 | 27-06-2025 | 70.9231 | 0.00 |
ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 27-06-2025 | 15.039 | 27-06-2025 | 15.039 | 0.00 |
ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 27-06-2025 | 15.0391 | 27-06-2025 | 15.0391 | 0.00 |
Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 29-06-2025 | 1207.076 | 29-06-2025 | 1207.076 | 0.00 |
Trust Overnight Fund Reg Gr | 19-01-2022 | 29-06-2025 | 1223.3205 | 29-06-2025 | 1223.3205 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 27-06-2025 | 12.2584 | 27-06-2025 | 12.2584 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 27-06-2025 | 12.2587 | 27-06-2025 | 12.2587 | 0.00 |
Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 27-06-2025 | 14.7078 | 27-06-2025 | 14.7078 | 0.00 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 27-06-2025 | 16.1124 | 27-06-2025 | 16.1124 | 0.00 |
ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 27-06-2025 | 16.1123 | 27-06-2025 | 16.1123 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | 10-03-2022 | 27-06-2025 | 12.0722 | 27-06-2025 | 12.0722 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | 10-03-2022 | 27-06-2025 | 12.0718 | 27-06-2025 | 12.0718 | 0.00 |
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 26-06-2025 | 13.1752 | 26-06-2025 | 13.1752 | 0.00 |
Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 26-06-2025 | 13.1752 | 26-06-2025 | 13.1752 | 0.00 |
BARODA BNP PARIBAS LOW DURATION FUND GR | 21-10-2005 | 27-06-2025 | 40.1275 | 27-06-2025 | 40.1275 | 0.00 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 27-06-2025 | 16.0497 | 27-06-2025 | 16.0497 | 0.00 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 27-06-2025 | 44.8466 | 27-06-2025 | 44.8466 | 0.00 |
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 27-06-2025 | 17.9534 | 27-06-2025 | 17.9534 | 0.00 |
NJ Overnight Fund Reg Gr | 01-08-2022 | 29-06-2025 | 1195.4106 | 29-06-2025 | 1195.4106 | 0.00 |
NJ Arbitrage Fund Reg Gr | 01-08-2022 | 27-06-2025 | 11.9773 | 27-06-2025 | 11.9773 | 0.00 |
LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 27-06-2025 | 1190.6788 | 27-06-2025 | 1190.6788 | 0.00 |
LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 27-06-2025 | 1190.6788 | 27-06-2025 | 1190.6788 | 0.00 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 27-06-2025 | 17.2895 | 27-06-2025 | 17.2895 | 0.00 |
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 27-06-2025 | 14.213 | 27-06-2025 | 14.213 | 0.00 |
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 27-06-2025 | 14.217 | 27-06-2025 | 14.217 | 0.00 |
Trust MOney Market Fund Reg Gr | 17-08-2022 | 27-06-2025 | 1220.8508 | 27-06-2025 | 1220.8508 | 0.00 |
Shriram Overnight Fund Reg Daily IDCW | 26-08-2022 | 29-06-2025 | 10.0 | 06-06-2025 | 10.0001 | 0.00 |
Shriram Overnight Fund Reg Gr | 05-08-2022 | 29-06-2025 | 11.9289 | 29-06-2025 | 11.9289 | 0.00 |
Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 27-06-2025 | 14.4867 | 27-06-2025 | 14.4867 | 0.00 |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | 05-09-2022 | 27-06-2025 | 12.0772 | 27-06-2025 | 12.0772 | 0.00 |
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | 28-09-2022 | 27-06-2025 | 12.0773 | 27-06-2025 | 12.0773 | 0.00 |
Samco Overnight Fund Reg Gr | 05-10-2022 | 29-06-2025 | 1177.8498 | 29-06-2025 | 1177.8498 | 0.00 |
ABSL Multi Index FOF Reg IDCW | 14-10-2022 | 27-06-2025 | 15.7406 | 27-06-2025 | 15.7406 | 0.00 |
ABSL Multi Index FOF Reg Gr | 14-10-2022 | 27-06-2025 | 15.7404 | 27-06-2025 | 15.7404 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | 01-10-2022 | 27-06-2025 | 12.1252 | 27-06-2025 | 12.1252 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 27-06-2025 | 12.1251 | 27-06-2025 | 12.1251 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 27-06-2025 | 12.1611 | 27-06-2025 | 12.1611 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 27-06-2025 | 12.1611 | 27-06-2025 | 12.1611 | 0.00 |
Axis NASDAQ 100 Fund of Fund Reg Gr | 01-11-2022 | 27-06-2025 | 20.3789 | 27-06-2025 | 20.3789 | 0.00 |
Axis NASDAQ 100 Fund of Fund Reg IDCW | 01-11-2022 | 27-06-2025 | 20.3788 | 27-06-2025 | 20.3788 | 0.00 |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 27-06-2025 | 12.1779 | 27-06-2025 | 12.1779 | 0.00 |
HDFC NIFTY Private Bank ETF Gr | Invest Online | 11-11-2022 | 27-06-2025 | 28.88 | 27-06-2025 | 28.88 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 27-06-2025 | 12.1305 | 18-06-2025 | 12.1307 | 0.00 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 27-06-2025 | 28.7105 | 27-06-2025 | 28.7105 | 0.00 |
HSBC Money Market Fund Reg Growth | 05-01-2013 | 27-06-2025 | 26.4411 | 27-06-2025 | 26.4411 | 0.00 |
HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 27-06-2025 | 18.9712 | 27-06-2025 | 18.9712 | 0.00 |
Quant Overnight Fund Reg Gr | 05-12-2022 | 29-06-2025 | 11.8165 | 29-06-2025 | 11.8165 | 0.00 |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | 02-12-2022 | 27-06-2025 | 11.9602 | 27-06-2025 | 11.9602 | 0.00 |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | 02-12-2022 | 27-06-2025 | 11.9612 | 27-06-2025 | 11.9612 | 0.00 |
Quant Overnight Fund Reg IDCW | 05-12-2022 | 29-06-2025 | 11.8046 | 29-06-2025 | 11.8046 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 27-06-2025 | 12.0249 | 27-06-2025 | 12.0249 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 27-06-2025 | 12.025 | 27-06-2025 | 12.025 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 27-06-2025 | 11.9997 | 27-06-2025 | 11.9997 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 27-06-2025 | 11.9998 | 27-06-2025 | 11.9998 | 0.00 |
DSP Nifty Bank ETF | 03-01-2023 | 27-06-2025 | 58.453 | 27-06-2025 | 58.453 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 27-06-2025 | 11.9441 | 27-06-2025 | 11.9441 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 27-06-2025 | 11.9441 | 27-06-2025 | 11.9441 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 27-06-2025 | 11.9441 | 27-06-2025 | 11.9441 | 0.00 |
Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 29-06-2025 | 1056.9413 | 29-06-2025 | 1056.9413 | 0.00 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 27-06-2025 | 14.9014 | 27-06-2025 | 14.9014 | 0.00 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | 10-02-2023 | 27-06-2025 | 11.8888 | 27-06-2025 | 11.8888 | 0.00 |
WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 27-06-2025 | 14.436 | 27-06-2025 | 14.436 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 27-06-2025 | 11.9882 | 27-06-2025 | 11.9882 | 0.00 |
Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 27-06-2025 | 15.818 | 27-06-2025 | 15.818 | 0.00 |
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 27-06-2025 | 15.817 | 27-06-2025 | 15.817 | 0.00 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 29-06-2025 | 1000.0 | 30-06-2024 | 1000.0 | 0.00 |
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 29-06-2025 | 1033.8241 | 30-06-2024 | 1033.8241 | 0.00 |
Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 29-06-2025 | 1146.835 | 29-06-2025 | 1146.835 | 0.00 |
Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 29-06-2025 | 1134.3983 | 29-06-2025 | 1134.3983 | 0.00 |
Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 27-06-2025 | 581.388 | 27-06-2025 | 581.388 | 0.00 |
Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 27-06-2025 | 1150.1416 | 27-06-2025 | 1150.1416 | 0.00 |
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 27-06-2025 | 1150.1416 | 27-06-2025 | 1150.1416 | 0.00 |
DSP Nifty Private Bank ETF | 27-07-2023 | 27-06-2025 | 28.776 | 27-06-2025 | 28.776 | 0.00 |
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 29-06-2025 | 1143.282 | 29-06-2025 | 1143.282 | 0.00 |
Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 27-06-2025 | 15.164 | 27-06-2025 | 15.164 | 0.00 |
UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 27-06-2025 | 12.7991 | 27-06-2025 | 12.7991 | 0.00 |
UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 27-06-2025 | 12.7992 | 27-06-2025 | 12.7992 | 0.00 |
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 27-06-2025 | 11.222 | 27-06-2025 | 11.222 | 0.00 |
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 27-06-2025 | 11.222 | 27-06-2025 | 11.222 | 0.00 |
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 27-06-2025 | 13.5165 | 27-06-2025 | 13.5165 | 0.00 |
DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 27-06-2025 | 13.7239 | 27-06-2025 | 13.7239 | 0.00 |
DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 27-06-2025 | 13.0634 | 27-06-2025 | 13.0634 | 0.00 |
Helios Overnight Fund Reg Gr | 25-10-2023 | 29-06-2025 | 1110.9547 | 29-06-2025 | 1110.9547 | 0.00 |
WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 27-06-2025 | 12.923 | 27-06-2025 | 12.923 | 0.00 |
Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 27-06-2025 | 11.2069 | 27-06-2025 | 11.2069 | 0.00 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 27-06-2025 | 13.6 | 27-06-2025 | 13.6 | 0.00 |
DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 27-06-2025 | 13.6 | 27-06-2025 | 13.6 | 0.00 |
Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 27-06-2025 | 12.172 | 27-06-2025 | 12.172 | 0.00 |
Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 27-06-2025 | 12.17 | 27-06-2025 | 12.17 | 0.00 |
Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 29-06-2025 | 109.2459 | 29-06-2025 | 109.2459 | 0.00 |
Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 27-06-2025 | 58.0231 | 27-06-2025 | 58.0231 | 0.00 |
Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 27-06-2025 | 12.3122 | 27-06-2025 | 12.3122 | 0.00 |
Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 27-06-2025 | 12.3122 | 27-06-2025 | 12.3122 | 0.00 |
Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 27-06-2025 | 12.3122 | 27-06-2025 | 12.3122 | 0.00 |
Groww Banking & Financial Services Reg Gr | Invest Online | 07-02-2024 | 27-06-2025 | 11.9535 | 27-06-2025 | 11.9535 | 0.00 |
Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 27-06-2025 | 11.9535 | 27-06-2025 | 11.9535 | 0.00 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 27-06-2025 | 12.718 | 27-06-2025 | 12.718 | 0.00 |
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