Motilal MF Oswal Flexicap Fund July 2025 728x90

Mutual Fund NAV Changes

Submit
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 17-07-2025 11.096 26-09-2024 15.104 26.54
Bandhan Arbitrage Reg Mly IDCW | Invest Online 21-12-2006 17-07-2025 10.276 29-01-2025 13.3894 23.25
Bandhan Conservative Hybrid Reg IDCW | Invest Online 25-02-2010 17-07-2025 11.6037 26-09-2024 14.7534 21.35
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online 27-09-2016 17-07-2025 14.0245 05-09-2024 17.7656 21.06
Shriram Multi Sector Rotation Fund Reg Gr 09-12-2024 17-07-2025 7.9756 31-12-2024 10.0554 20.68
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online 13-05-2013 17-07-2025 19.6656 13-09-2024 24.566 19.95
ABSL Liquid IDCW 01-01-2013 17-07-2025 124.8628 16-09-2024 155.0539 19.47
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 02-09-2022 17-07-2025 15.5226 27-09-2024 19.2678 19.44
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online 02-09-2022 17-07-2025 15.5221 27-09-2024 19.267 19.44
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 17-07-2025 16.5038 27-09-2024 20.4806 19.42
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW 05-08-2022 17-07-2025 16.503 27-09-2024 20.4803 19.42
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online 28-02-2024 17-07-2025 10.2895 27-09-2024 12.7602 19.36
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 10-02-2022 17-07-2025 15.0931 27-09-2024 18.7117 19.34
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 17-07-2025 31.4146 27-09-2024 38.8053 19.05
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 01-02-2022 17-07-2025 62.586 27-09-2024 77.2346 18.97
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 17-07-2025 31.2497 27-09-2024 38.5527 18.94
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 17-07-2025 20.937 27-09-2024 25.8148 18.90
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 15-06-2023 17-07-2025 14.587 27-09-2024 17.987 18.90
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online 15-06-2023 17-07-2025 14.587 27-09-2024 17.987 18.90
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online 05-10-2022 17-07-2025 31.1124 27-09-2024 38.3426 18.86
Axis Nifty IT Index Fund Reg Gr 14-07-2023 17-07-2025 12.6336 13-12-2024 15.5392 18.70
Axis Nifty IT Index Fund Reg IDCW 14-07-2023 17-07-2025 12.6336 13-12-2024 15.5392 18.70
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 31-08-2023 17-07-2025 12.278 13-12-2024 15.0911 18.64
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online 31-08-2023 17-07-2025 12.2769 13-12-2024 15.0897 18.64
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online 27-09-2016 17-07-2025 12.4138 05-09-2024 15.2476 18.59
Nippon India Nifty IT Index Reg Gr 22-02-2024 17-07-2025 9.9016 13-12-2024 12.1545 18.54
Nippon India Nifty IT Index Reg IDCW 22-02-2024 17-07-2025 9.9016 13-12-2024 12.1545 18.54
Navi NiftyIT Index Fund Reg Plan Gr 26-03-2024 17-07-2025 10.7674 13-12-2024 13.218 18.54
Quant PSU Fund Reg IDCW 20-02-2024 17-07-2025 10.4794 31-07-2024 12.862 18.52
BARODA BNP PARIBAS India Consumption Fund Reg IDCW 07-09-2018 17-07-2025 21.2479 23-09-2024 26.074 18.51
Quant PSU Fund Reg Gr 20-02-2024 17-07-2025 10.4798 31-07-2024 12.8601 18.51
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 17-07-2025 12.7405 13-12-2024 15.6216 18.44
ICICI Pru Nifty IT Index Fund IDCW 17-08-2022 17-07-2025 12.7407 13-12-2024 15.6219 18.44
Nippon India ETF Nifty IT 05-06-2020 17-07-2025 40.4109 13-12-2024 49.425 18.24
SBI Nifty IT ETF 05-10-2020 17-07-2025 403.3943 13-12-2024 493.3648 18.24
Axis IT ETF 05-03-2021 17-07-2025 400.7899 13-12-2024 490.2282 18.24
HDFC NIFTY IT ETF Gr | Invest Online 11-11-2022 17-07-2025 38.8234 13-12-2024 47.487 18.24
DSP Nifty IT ETF 07-07-2023 17-07-2025 38.4584 13-12-2024 47.0364 18.24
ICICI Pru Nifty IT ETF 05-08-2020 17-07-2025 40.3648 13-12-2024 49.3658 18.23
ABSL Nifty IT ETF 05-10-2021 17-07-2025 39.451 13-12-2024 48.2448 18.23
UTI Nifty IT ETF 24-01-2024 17-07-2025 381.8018 13-12-2024 466.7457 18.20
Mirae Asset Nifty IT ETF | Invest Online 20-10-2023 17-07-2025 38.4806 13-12-2024 47.0377 18.19
Kotak Nifty IT ETF | Invest Online 01-03-2021 17-07-2025 40.2234 13-12-2024 49.1547 18.17
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 15-10-2024 17-07-2025 8.1672 16-10-2024 9.9506 17.92
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 05-10-2024 17-07-2025 8.2735 15-10-2024 10.0779 17.90
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW 01-10-2024 17-07-2025 8.2735 15-10-2024 10.0779 17.90
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 24-09-2024 17-07-2025 8.2556 15-10-2024 10.0319 17.71
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 17-07-2025 52.9905 15-10-2024 64.3695 17.68
ABSL ESG Integration Strategy Reg IDCW Pay 24-12-2020 17-07-2025 15.6 23-09-2024 18.95 17.68
ICICI Pru FMCG Fund IDCW 31-03-1999 16-07-2025 90.77 12-09-2024 110.19 17.62
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 03-12-2021 17-07-2025 11.13 11-03-2025 13.507 17.60
Mirae Asset Great Consumer Reg IDCW | Invest Online 29-03-2011 17-07-2025 26.137 26-09-2024 31.632 17.37
ABSL PSU Equity Reg IDCW Pay 30-12-2019 17-07-2025 25.59 01-08-2024 30.97 17.37
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 12-08-2024 17-07-2025 9.0309 27-09-2024 10.9206 17.30
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW 12-08-2024 17-07-2025 9.031 27-09-2024 10.9207 17.30
Mahindra Manulife Consumption Fund Reg IDCW 13-11-2018 17-07-2025 17.0037 23-09-2024 20.55 17.26
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 17-07-2025 12.7852 27-09-2024 15.4463 17.23
HSBC Large and Mid Cap IDCW 25-03-2019 17-07-2025 20.286 16-12-2024 24.4874 17.16
ICICI Pru MNC IDCW 17-06-2019 16-07-2025 17.92 27-09-2024 21.61 17.08
Tata Digital India Reg IDCW Pay 28-12-2015 17-07-2025 47.1622 13-12-2024 56.8515 17.04
Tata Digital India Reg IDCW Reinv 28-12-2015 17-07-2025 47.1622 13-12-2024 56.8515 17.04
Tata Digital India Reg Gr 05-12-2015 17-07-2025 47.1622 13-12-2024 56.8515 17.04
ICICI Pru Bharat Consumption IDCW 09-04-2019 17-07-2025 17.6 27-09-2024 21.19 16.94
Nippon India Consumption IDCW 30-09-2004 17-07-2025 39.0926 26-09-2024 46.893 16.63
Nippon India Power & Infra IDCW 08-05-2004 17-07-2025 65.864 27-09-2024 78.9164 16.54
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 16-07-2025 28.689 01-10-2024 34.264 16.27
ICICI Pru PSU Equity Fund IDCW 09-09-2022 17-07-2025 19.15 01-08-2024 22.87 16.27
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online 08-07-2003 17-07-2025 10.247 30-01-2025 12.2254 16.18
DSP Nifty Next 50 Index Reg IDCW 15-02-2019 17-07-2025 22.8049 27-09-2024 27.1982 16.15
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online 05-09-2016 17-07-2025 19.5593 05-09-2024 23.3229 16.14
Invesco India PSU Equity IDCW 18-11-2009 17-07-2025 43.05 30-07-2024 51.33 16.13
Bandhan Infra Reg IDCW | Invest Online 08-03-2011 17-07-2025 41.185 31-07-2024 49.089 16.10
Axis ESG Integration Strategy Reg IDCW | Invest Online 12-02-2020 17-07-2025 15.22 26-09-2024 18.14 16.10
Quant Business Cycle Fund Reg Gr 30-05-2023 17-07-2025 16.3083 27-09-2024 19.4235 16.04
Quant Business Cycle Fund Reg IDCW 30-05-2023 17-07-2025 16.324 27-09-2024 19.4425 16.04
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 17-07-2025 505.3824 27-09-2024 601.3414 15.96
Groww Nifty EV and New Age Automotive ETF 09-08-2024 17-07-2025 29.6684 27-09-2024 35.2993 15.95
Franklin India Technology Fund IDCW 22-08-1998 16-07-2025 48.207 17-09-2024 57.3264 15.91
Baroda BNP Paribas Business Cycle Fund Reg IDCW 15-09-2021 17-07-2025 14.3909 23-09-2024 17.1118 15.90
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 17-07-2025 29.7272 27-09-2024 35.3445 15.89
DSP India TIGER Fund Reg IDCW 11-06-2004 17-07-2025 30.129 01-10-2024 35.81 15.86
Samco Special Opportunities Fund Reg Gr 06-06-2024 17-07-2025 8.95 31-07-2024 10.62 15.73
Quant Manufacturing Fund Reg IDCW 14-08-2023 17-07-2025 15.1442 27-09-2024 17.956 15.66
DSP Quant Fund Reg IDCW 10-06-2019 17-07-2025 17.829 26-09-2024 21.132 15.63
Quant Manufacturing Fund Reg Gr 05-08-2023 17-07-2025 15.0294 27-09-2024 17.8126 15.62
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 17-07-2025 9.9592 27-09-2024 11.7697 15.38
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay 17-05-2024 17-07-2025 9.9592 27-09-2024 11.7697 15.38
Sundaram Consumption Reg IDCW 12-05-2006 17-07-2025 29.7757 23-09-2024 35.176 15.35
BARODA BNP PARIBAS Focused Fund Reg IDCW 06-10-2017 17-07-2025 16.0359 26-09-2024 18.944 15.35
Samco Flexi Cap Fund Reg Gr 05-02-2022 17-07-2025 10.78 03-09-2024 12.73 15.32
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 17-07-2025 15.8107 27-09-2024 18.6661 15.30
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 19-08-2022 17-07-2025 15.8107 27-09-2024 18.6661 15.30
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 17-07-2025 13.8367 24-09-2024 16.328 15.26
Bandhan Nifty Alpha 50 Index Reg IDCW 09-11-2023 17-07-2025 13.8364 24-09-2024 16.3279 15.26
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 17-07-2025 14.8114 27-09-2024 17.4698 15.22
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW 21-09-2021 17-07-2025 14.8114 27-09-2024 17.4697 15.22
HDFC Large Cap Fund IDCW | Invest Online 03-09-1996 17-07-2025 57.689 26-09-2024 68.005 15.17
ICICI Pru Transportation and LogisticsFund IDCW 25-10-2022 17-07-2025 17.21 27-09-2024 20.27 15.10
Union Active Momentum Fund Reg Gr | Invest Online 19-12-2024 17-07-2025 8.79 03-01-2025 10.35 15.07
Union Active Momentum Fund Reg IDCW | Invest Online 19-12-2024 17-07-2025 8.79 03-01-2025 10.35 15.07
NJ Flexi Cap Fund Reg Gr 05-09-2023 17-07-2025 13.71 03-09-2024 16.13 15.00
NJ Flexi Cap Fund Reg IDCW 05-09-2023 17-07-2025 13.71 03-09-2024 16.13 15.00
HDFC Housing Opportunities Reg IDCW | Invest Online 06-12-2017 17-07-2025 16.381 27-09-2024 19.26 14.95
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 17-07-2025 27.5694 27-09-2024 32.4115 14.94
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online 26-07-2024 17-07-2025 8.859 30-08-2024 10.403 14.84
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online 26-07-2024 17-07-2025 8.867 30-08-2024 10.411 14.83
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29-10-2024 17-07-2025 8.9066 16-12-2024 10.4571 14.83
HSBC Small Cap Fund Reg IDCW 12-05-2014 17-07-2025 42.4707 11-12-2024 49.8515 14.81
BARODA BNP PARIBAS LARGE CAP Fund IDCW 01-01-2013 17-07-2025 23.6837 27-09-2024 27.7943 14.79
HSBC Large Cap IDCW 10-12-2002 17-07-2025 45.958 26-09-2024 53.9053 14.74
Invesco India Infra IDCW 21-11-2007 17-07-2025 42.28 31-07-2024 49.57 14.71
DSP Credit Risk Reg IDCW 13-05-2003 17-07-2025 11.9821 31-03-2025 14.0418 14.67
Mahindra Manulife Business Cycle Fund Reg IDCW 11-09-2023 17-07-2025 13.7543 27-09-2024 16.0996 14.57
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online 01-08-2020 17-07-2025 12.3137 05-09-2024 14.4059 14.52
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option 18-03-2021 17-07-2025 14.43 24-09-2024 16.85 14.36
Franklin India Dividend Yield Fund IDCW 18-05-2006 16-07-2025 26.3481 02-09-2024 30.7582 14.34
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW 26-12-2023 17-07-2025 11.7483 11-12-2024 13.7156 14.34
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online 05-05-2013 17-07-2025 44.3363 13-09-2024 51.7443 14.32
Kotak Nifty Alpha 50 ETF | Invest Online 22-12-2021 17-07-2025 50.7861 24-09-2024 59.2451 14.28
Quant Consumption Fund Reg Gr 05-01-2024 17-07-2025 10.3161 27-09-2024 12.03 14.25
Quant Consumption Fund Reg IDCW 24-01-2024 17-07-2025 10.3203 27-09-2024 12.0351 14.25
Baroda BNP Paribas Large and MidCap Reg IDCW 04-09-2020 17-07-2025 19.6834 23-09-2024 22.9484 14.23
Franklin India Small Cap Fund IDCW 13-01-2006 17-07-2025 49.7743 23-09-2024 57.9318 14.08
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 17-07-2025 82.5392 27-09-2024 96.0485 14.07
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 20-10-2023 17-07-2025 25.3588 30-08-2024 29.5068 14.06
ICICI Pru Dividend Yield Equity IDCW 16-05-2014 17-07-2025 20.95 27-09-2024 24.36 14.00
ABSL Dividend Yield IDCW Reg 26-02-2003 16-07-2025 26.96 23-09-2024 31.34 13.98
ICICI Pru Banking and Fin Services IDCW 22-08-2008 17-07-2025 31.58 26-09-2024 36.71 13.97
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout 05-09-2024 17-07-2025 8.615 27-09-2024 10.013 13.96
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv 05-09-2024 17-07-2025 8.615 27-09-2024 10.013 13.96
Tata Nifty200 Alpha 30 Index Fund Reg Gr 05-09-2024 17-07-2025 8.615 27-09-2024 10.013 13.96
ABSL Manufacturing Equity Reg IDCW 31-01-2015 17-07-2025 20.52 27-09-2024 23.84 13.93
ICICI Pru Flexicap IDCW 16-07-2021 17-07-2025 17.1 26-09-2024 19.86 13.90
HSBC Infrastructure Fund Reg IDCW 01-01-2013 17-07-2025 38.0782 24-09-2024 44.2139 13.88
Templeton India Value IDCW 10-09-1996 17-07-2025 103.7465 27-09-2024 120.4454 13.86
Quant Infra IDCW 31-08-2007 17-07-2025 38.1027 31-07-2024 44.2099 13.81
Quant Infra Gr 31-08-2007 17-07-2025 38.1885 31-07-2024 44.3089 13.81
ABSL India GenNext Fund IDCW 05-08-2005 17-07-2025 40.42 26-09-2024 46.86 13.74
ABSL Transportation and Logistics Reg Gr 05-11-2023 17-07-2025 13.83 27-09-2024 16.02 13.67
ABSL Transportation and Logistics Reg IDCW 17-11-2023 17-07-2025 13.83 27-09-2024 16.02 13.67
Invesco India Focused IDCW 30-09-2020 17-07-2025 23.04 16-12-2024 26.68 13.64
BARODA BNP PARIBAS Mid Cap Fund IDCW 01-01-2013 17-07-2025 57.6888 01-10-2024 66.7336 13.55
HDFC Dividend Yield IDCW | Invest Online 18-12-2020 17-07-2025 21.574 27-09-2024 24.952 13.54
Baroda BNP Paribas Flexi Cap Fund Reg IDCW 16-08-2022 17-07-2025 14.3966 27-09-2024 16.6384 13.47
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 17-07-2025 10.776 27-09-2024 12.451 13.45
Tata Nifty Auto Index Fund Reg IDCW Pay 26-04-2024 17-07-2025 10.776 27-09-2024 12.451 13.45
Tata Nifty Auto Index Fund Reg IDCW Reinv 26-04-2024 17-07-2025 10.776 27-09-2024 12.451 13.45
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 17-07-2025 18.9354 27-09-2024 21.8421 13.31
ICICI Pru Nifty Auto Index Fund IDCW 11-10-2022 17-07-2025 18.9359 27-09-2024 21.8427 13.31
HSBC ELSS Tax saver Fund Reg IDCW Payout 01-01-2013 17-07-2025 28.6507 24-09-2024 33.0272 13.25
Bandhan Value Fund Reg IDCW | Invest Online 07-03-2008 17-07-2025 39.769 26-09-2024 45.832 13.23
Tata Infra Reg IDCW 31-12-2004 17-07-2025 84.3335 31-07-2024 97.1582 13.20
Tata Infra Reg Gr 31-12-2004 17-07-2025 177.9179 31-07-2024 204.9744 13.20
Invesco India ELSS Tax Saver Fund IDCW 29-12-2006 17-07-2025 25.16 11-12-2024 28.98 13.18
Sundaram Large Cap Reg IDCW Pay 01-10-2020 17-07-2025 16.5665 23-09-2024 19.0641 13.10
Sundaram Large Cap Reg IDCW Reinv 01-10-2020 17-07-2025 16.5665 23-09-2024 19.0641 13.10
ICICI Pru ESG Exclusionary Strategy IDCW 09-10-2020 17-07-2025 16.92 26-09-2024 19.46 13.05
PGIM India Large Cap IDCW | Invest Online 21-01-2003 17-07-2025 20.3 26-09-2024 23.34 13.02
Sundaram Focused Fund IDCW 02-01-2013 17-07-2025 41.815 23-09-2024 48.0695 13.01
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online 21-01-2015 17-07-2025 31.4994 16-12-2024 36.1947 12.97
Sundaram Dividend Yield Fund IDCW Plan 01-02-2013 17-07-2025 39.4828 03-09-2024 45.3525 12.94
ICICI Prudential ELSS Tax Saver Fund IDCW 19-08-1999 17-07-2025 24.03 26-09-2024 27.6 12.93
HSBC Multi Cap Fund Reg IDCW 30-01-2023 17-07-2025 17.0083 16-12-2024 19.5325 12.92
Franklin India Large Cap Fund IDCW 01-12-1993 17-07-2025 47.3557 26-09-2024 54.3778 12.91
Invesco India Large Cap IDCW 21-08-2009 17-07-2025 29.02 26-09-2024 33.31 12.88
Shriram Flexi Cap Reg IDCW 28-09-2018 17-07-2025 20.4202 15-10-2024 23.4392 12.88
Shriram Flexi Cap Reg Gr 05-09-2018 17-07-2025 20.4246 15-10-2024 23.4446 12.88
ABSL Nifty PSE ETF 05-05-2024 17-07-2025 10.2187 01-08-2024 11.7298 12.88
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 05-11-2018 17-07-2025 39.8465 24-01-2025 45.724 12.85
ABSL BAL BHAVISHYA YOJNA Reg IDCW 05-02-2019 17-07-2025 17.64 23-08-2024 20.24 12.85
ICICI Pru Nifty FMCG ETF 10-08-2021 17-07-2025 60.5408 23-09-2024 69.4606 12.84
Nippon India Nifty Auto ETF 05-01-2022 17-07-2025 245.6081 27-09-2024 281.7398 12.82
ICICI Pru Nifty Auto ETF 05-01-2022 17-07-2025 24.5842 27-09-2024 28.1963 12.81
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 17-07-2025 10.1773 26-09-2024 11.6689 12.78
Tata Nifty Realty Index Fund Reg IDCW Pay 26-04-2024 17-07-2025 10.1773 26-09-2024 11.6689 12.78
Tata Nifty Realty Index Fund Reg IDCW Reinv 26-04-2024 17-07-2025 10.1773 26-09-2024 11.6689 12.78
Axis Focused Fund Reg IDCW | Invest Online 29-06-2012 17-07-2025 19.89 23-09-2024 22.8 12.76
HSBC Aggressive Hybrid Fund Reg Annual IDCW 01-01-2013 17-07-2025 17.6877 16-12-2024 20.2721 12.75
SBI Automotive Opportunities Fund Reg Gr 07-06-2024 17-07-2025 9.9075 27-09-2024 11.3488 12.70
SBI Automotive Opportunities Fund Reg IDCW 07-06-2024 17-07-2025 9.9077 27-09-2024 11.349 12.70
HDFC MNC Fund Gr | Invest Online 09-03-2023 17-07-2025 13.458 01-10-2024 15.405 12.64
HDFC MNC Fund IDCW | Invest Online 09-03-2023 17-07-2025 13.458 01-10-2024 15.405 12.64
quant Multi Cap Fund IDCW Reg Plan 21-03-2001 17-07-2025 73.0732 31-07-2024 83.6301 12.62
quant Multi Cap Fund Gr Reg Plan 21-03-2001 17-07-2025 638.9546 31-07-2024 731.2478 12.62
Edelweiss Business Cycle Fund Reg Gr 30-07-2024 17-07-2025 9.0017 24-09-2024 10.3021 12.62
Edelweiss Business Cycle Fund Reg IDCW 30-07-2024 17-07-2025 9.0017 24-09-2024 10.3021 12.62
Axis Innovation Fund Reg IDCW 24-12-2020 16-07-2025 17.0 23-09-2024 19.45 12.60
Motilal Oswal Midcap Fund Reg IDCW | Invest Online 24-02-2014 17-07-2025 50.2014 16-12-2024 57.3941 12.53
UTI India Consumer Reg IDCW 30-07-2007 17-07-2025 49.9989 26-09-2024 57.1538 12.52
UTI India Consumer Reg Gr 30-07-2007 17-07-2025 57.198 26-09-2024 65.3831 12.52
ICICI Pru Manufacturing Fund IDCW 11-10-2018 17-07-2025 22.38 27-09-2024 25.57 12.48
Nippon India Retrmnt Wealth Creation Sch IDCW Pay 11-02-2015 17-07-2025 20.9958 27-09-2024 23.9873 12.47
Shriram ELSS Tax Saver Reg IDCW 18-01-2019 17-07-2025 21.3504 15-10-2024 24.3807 12.43
Shriram ELSS Tax Saver Reg Gr 18-01-2019 17-07-2025 21.3476 15-10-2024 24.3726 12.41
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online 26-12-2008 17-07-2025 33.031 26-09-2024 37.7 12.38
ABSL Digital India Gr Reg 15-01-2000 16-07-2025 173.21 13-12-2024 197.62 12.35
ABSL Digital India IDCW Reg 15-01-2000 16-07-2025 45.81 13-12-2024 52.26 12.34
UTI Innovation Fund Reg Gr 13-10-2023 17-07-2025 11.6029 23-09-2024 13.2357 12.34
UTI Innovation Fund Reg IDCW Payout 13-10-2023 17-07-2025 11.603 23-09-2024 13.2357 12.34
Nippon India Small Cap IDCW 16-09-2010 17-07-2025 92.43 24-09-2024 105.4246 12.33
Axis ELSS Tax Saver Reg IDCW | Invest Online 29-12-2009 17-07-2025 25.8715 26-09-2024 29.4735 12.22
Quant Commodities Reg Gr 27-12-2023 17-07-2025 13.4703 01-10-2024 15.3398 12.19
Quant Commodities Reg IDCW 27-12-2023 17-07-2025 13.4682 01-10-2024 15.337 12.18
DSP Healthcare Reg IDCW 30-11-2018 16-07-2025 25.306 07-01-2025 28.813 12.17
BARODA BNP PARIBAS ELSS Tax Saver IDCW 01-01-2013 17-07-2025 22.989 23-09-2024 26.151 12.09
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 05-02-2020 17-07-2025 16.5936 27-09-2024 18.8726 12.08
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW 18-02-2020 17-07-2025 16.6077 27-09-2024 18.8898 12.08
Nippon India Tax Saver (ELSS) IDCW IDCW Pay 21-09-2005 17-07-2025 35.8521 26-09-2024 40.7733 12.07
HDFC NIFTY Realty Index Fund Reg 26-03-2024 17-07-2025 11.16 26-09-2024 12.6879 12.04
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 17-07-2025 11.9123 02-09-2024 13.5424 12.04
CPSE ETF 05-03-2014 17-07-2025 93.4517 01-08-2024 106.215 12.02
HSBC Flexi Cap IDCW 24-02-2004 17-07-2025 45.5485 24-09-2024 51.7613 12.00
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 16-04-2020 17-07-2025 29.3036 27-09-2024 33.2952 11.99
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW 16-04-2020 17-07-2025 29.3038 27-09-2024 33.2954 11.99
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay 10-02-2015 17-07-2025 21.7938 26-09-2024 24.7613 11.98
Quant MidCap IDCW 26-02-2001 17-07-2025 78.4734 18-07-2024 89.1577 11.98
Quant MidCap Gr 26-02-2001 17-07-2025 220.7389 18-07-2024 250.7948 11.98
Axis Value Fund Reg IDCW 22-09-2021 17-07-2025 17.08 26-09-2024 19.4 11.96
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 17-07-2025 60.2576 27-09-2024 68.4198 11.93
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 17-07-2025 60.2568 27-09-2024 68.419 11.93
HDFC NIFTY Next 50 Index Fund Gr | Invest Online 03-11-2021 17-07-2025 15.8724 27-09-2024 18.0174 11.91
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 17-07-2025 15.5977 27-09-2024 17.6974 11.86
Edelweiss Nifty Next 50 Index Fund Reg IDCW 01-12-2022 17-07-2025 15.5977 27-09-2024 17.6973 11.86
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 17-07-2025 16.5312 27-09-2024 18.7538 11.85
Axis Nifty Next 50 Index Fund Reg IDCW 28-01-2022 17-07-2025 16.5312 27-09-2024 18.7538 11.85
PGIM India Flexi Cap Reg IDCW | Invest Online 25-02-2015 17-07-2025 19.52 23-09-2024 22.14 11.83
ABSL Infra IDCW 17-03-2006 17-07-2025 28.42 27-09-2024 32.23 11.82
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 05-12-2019 17-07-2025 23.5954 27-09-2024 26.7588 11.82
Invesco India Technology Fund Reg Gr 23-09-2024 17-07-2025 9.6 16-12-2024 10.88 11.76
Invesco India Technology Fund Reg IDCW 23-09-2024 17-07-2025 9.6 16-12-2024 10.88 11.76
DSP Nifty Next 50 Index Reg Gr 01-02-2019 17-07-2025 26.4706 27-09-2024 29.9938 11.75
SBI Nifty Next 50 Index Fund Reg Gr 10-05-2021 17-07-2025 18.5391 27-09-2024 21.0053 11.74
SBI Nifty Next 50 Index Fund Reg IDCW 19-05-2021 17-07-2025 18.5393 27-09-2024 21.0055 11.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 31-10-2024 17-07-2025 9.3628 16-12-2024 10.6082 11.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout 31-10-2024 17-07-2025 9.3628 16-12-2024 10.6082 11.74
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 17-07-2025 22.5567 23-09-2024 25.5548 11.73
ICICI Pru Commodities IDCW 15-10-2019 16-07-2025 29.32 01-10-2024 33.21 11.71
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 20-09-2010 17-07-2025 50.8818 27-09-2024 57.6321 11.71
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online 20-09-2010 17-07-2025 50.8818 27-09-2024 57.6321 11.71
Motilal Oswal Nifty Realty ETF 15-03-2024 17-07-2025 99.9501 26-09-2024 113.2012 11.71
Mirae Asset Hang Seng TECH ETF | Invest Online 06-12-2021 17-07-2025 20.0217 06-03-2025 22.6759 11.70
UTI Nifty Next 50 Index Reg Gr 05-06-2018 17-07-2025 24.4145 27-09-2024 27.6429 11.68
Nippon India Nifty 50 Value 20 Index Reg IDCW 19-02-2021 17-07-2025 18.3592 26-09-2024 20.7823 11.66
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 17-07-2025 18.3592 26-09-2024 20.7823 11.66
Axis Quant Fund Reg Gr 30-06-2021 17-07-2025 15.77 27-09-2024 17.85 11.65
Axis Quant Fund Reg IDCW 30-06-2021 17-07-2025 15.77 27-09-2024 17.85 11.65
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online 03-03-2021 17-07-2025 19.5267 27-09-2024 22.0968 11.63
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 03-03-2021 17-07-2025 19.5262 27-09-2024 22.0962 11.63
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 17-07-2025 10.6994 26-09-2024 12.1061 11.62
ICICI Pru Nifty50 Value 20 Index IDCW 01-02-2024 17-07-2025 10.6993 26-09-2024 12.1059 11.62
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 17-07-2025 15.9739 27-09-2024 18.0722 11.61
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 17-07-2025 10.9456 23-09-2024 12.3827 11.61
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 22-05-2024 17-07-2025 10.9468 23-09-2024 12.3841 11.61
Baroda BNP Paribas Multi Cap Plan A IDCW 12-09-2003 17-07-2025 55.3527 23-09-2024 62.6055 11.58
DSP Flexi Cap Reg IDCW 29-04-1997 17-07-2025 64.351 27-09-2024 72.758 11.55
Quant ELSS Tax Saver IDCW 01-04-2000 17-07-2025 51.2327 27-09-2024 57.8769 11.48
Quant ELSS Tax Saver Gr 01-04-2000 17-07-2025 368.9476 27-09-2024 416.7769 11.48
DSP Large & Mid Cap Reg IDCW 16-05-2000 17-07-2025 39.758 27-09-2024 44.912 11.48
HDFC Infra IDCW | Invest Online 10-03-2008 17-07-2025 20.706 27-09-2024 23.392 11.48
Sundaram Large and MidCap IDCW 27-02-2007 17-07-2025 31.0258 27-09-2024 35.0389 11.45
ICICI Pru FMCG Fund Gr 31-03-1999 16-07-2025 491.09 23-09-2024 554.32 11.41
ICICI Pru Small Cap IDCW 18-10-2007 17-07-2025 36.69 01-10-2024 41.41 11.40
Nippon India ETF Nifty Dividend Opportunities 50 IDCW 15-04-2014 17-07-2025 79.0753 27-09-2024 89.2371 11.39
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 17-07-2025 315.4055 26-09-2024 355.7696 11.35
SBI Consumption Opportunities Reg IDCW | Invest Online 14-07-1999 17-07-2025 189.8958 26-09-2024 214.1996 11.35
HDFC NIFTY NEXT 50 ETF Gr | Invest Online 05-08-2022 17-07-2025 69.6018 27-09-2024 78.5085 11.34
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW 16-10-2003 17-07-2025 89.4932 26-09-2024 100.9139 11.32
Kotak Technology Reg Gr 04-03-2024 16-07-2025 11.694 13-12-2024 13.187 11.32
Kotak Technology Reg IDCW 04-03-2024 16-07-2025 11.695 13-12-2024 13.188 11.32
Kotak Quant Fund Reg IDCW Pay | Invest Online 02-08-2023 17-07-2025 14.758 27-09-2024 16.64 11.31
Quant Large & MidCap IDCW 11-12-2006 17-07-2025 71.4931 27-09-2024 80.594 11.29
Quant Large & MidCap Gr 11-12-2006 17-07-2025 117.1246 27-09-2024 132.0363 11.29
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 17-07-2025 735.1168 27-09-2024 828.6771 11.29
SBI Nifty Next 50 ETF | Invest Online 05-03-2015 17-07-2025 728.3727 27-09-2024 820.8228 11.26
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 29-10-2024 17-07-2025 9.8743 16-12-2024 11.1277 11.26
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 17-07-2025 14.4712 26-09-2024 16.3053 11.25
Mirae Asset Nifty Next 50 ETF | Invest Online 24-01-2020 17-07-2025 701.5502 27-09-2024 790.4674 11.25
Nippon India ETF Nifty 50 Value 20 12-06-2015 17-07-2025 148.5094 26-09-2024 167.3246 11.24
Bandhan Large Cap Reg IDCW | Invest Online 09-06-2006 17-07-2025 22.716 26-09-2024 25.589 11.23
ICICI Pru Nifty Next 50 ETF 05-08-2018 17-07-2025 71.7828 27-09-2024 80.8624 11.23
Tata Ethical Fund Reg IDCW 15-04-2001 17-07-2025 157.9464 13-09-2024 177.9042 11.22
Tata Ethical Fund Reg Gr 24-05-1996 17-07-2025 387.5233 13-09-2024 436.4907 11.22
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 24-10-2024 17-07-2025 42.9665 16-12-2024 48.3844 11.20
HDFC Small Cap Reg IDCW | Invest Online 03-04-2008 17-07-2025 46.304 11-12-2024 52.138 11.19
quant ESG Integration Strategy Fund IDCW Reg Plan 06-11-2020 17-07-2025 33.3629 27-09-2024 37.5662 11.19
quant ESG Integration Strategy Fund Gr Reg Plan 05-11-2020 17-07-2025 33.5255 27-09-2024 37.7501 11.19
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online 23-09-2022 17-07-2025 133.5191 26-09-2024 150.3349 11.19
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online 26-11-2015 17-07-2025 147.9841 26-09-2024 166.6083 11.18
ABSL Nifty Next 50 ETF 01-12-2018 17-07-2025 71.5733 27-09-2024 80.5866 11.18
UTI Nifty Next 50 ETF 05-07-2017 17-07-2025 73.3684 27-09-2024 82.5895 11.16
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 11-12-2024 17-07-2025 8.977 16-12-2024 10.0992 11.11
ICICI Pru Large Cap Fund IDCW 23-05-2008 17-07-2025 32.35 26-09-2024 36.39 11.10
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 17-07-2025 14.3038 16-12-2024 16.0843 11.07
Tata Nifty India Digital ETF FOF Reg IDCW Payout 13-04-2022 17-07-2025 14.3038 16-12-2024 16.0843 11.07
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment 13-04-2022 17-07-2025 14.3038 16-12-2024 16.0843 11.07
Nippon India Nifty Realty Index Fund Reg Gr 05-11-2024 17-07-2025 9.2296 16-12-2024 10.3787 11.07
Nippon India Nifty Realty Index Fund Reg IDCW 14-11-2024 17-07-2025 9.2296 16-12-2024 10.3787 11.07
Axis MidCap Reg IDCW | Invest Online 18-02-2011 17-07-2025 42.54 24-09-2024 47.83 11.06
ABSL MidCap IDCW 03-10-2002 17-07-2025 59.73 01-10-2024 67.16 11.06
Nippon India Nifty Next 50 Junior BeES FoF IDCW 28-02-2019 17-07-2025 25.366 27-09-2024 28.5161 11.05
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 05-02-2019 17-07-2025 25.366 27-09-2024 28.5161 11.05
Quant Flexi Cap IDCW 23-09-2008 17-07-2025 71.187 27-09-2024 80.0064 11.02
Quant Flexi Cap Gr 01-09-2008 17-07-2025 99.6013 27-09-2024 111.9384 11.02
Franklin Build India IDCW 04-09-2009 17-07-2025 45.1474 25-09-2024 50.7383 11.02
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr 01-03-2024 17-07-2025 10.708 30-07-2024 12.034 11.02
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW 01-03-2024 17-07-2025 10.71 30-07-2024 12.036 11.02
PGIM India ELSS Tax Saver Reg IDCW | Invest Online 11-12-2015 17-07-2025 18.43 23-09-2024 20.7 10.97
Mahindra Manulife Flexi Cap Fund Reg IDCW 23-08-2021 17-07-2025 14.021 24-09-2024 15.7495 10.97
Quant Focused IDCW 01-08-2008 17-07-2025 64.3876 27-09-2024 72.2837 10.92
Quant Focused Gr 01-08-2008 17-07-2025 86.5956 27-09-2024 97.2161 10.92
NIPPON INDIA FOCUSED FUND IDCW 26-12-2006 17-07-2025 35.361 26-09-2024 39.6939 10.92
Tata Nifty India Digital ETF 30-03-2022 17-07-2025 92.7256 16-12-2024 104.0561 10.89
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online 28-04-2014 17-07-2025 35.4281 16-12-2024 39.7535 10.88
Axis Equity ETFs FOF Reg Gr 05-02-2022 17-07-2025 15.1315 27-09-2024 16.9785 10.88
Axis Equity ETFs FOF Reg IDCW 24-02-2022 17-07-2025 15.1315 27-09-2024 16.9785 10.88
Franklin India ELSS Tax Saver IDCW 10-04-1999 17-07-2025 67.5142 23-09-2024 75.7505 10.87
Nippon India Value IDCW 01-04-2009 17-07-2025 45.7492 26-09-2024 51.3174 10.85
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 17-07-2025 59.1956 27-09-2024 66.3937 10.84
ICICI Pru Value Fund IDCW 16-08-2004 16-07-2025 40.0 27-09-2024 44.86 10.83
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online 17-10-2019 17-07-2025 25.9501 16-12-2024 29.1002 10.83
DSP MidCap Reg IDCW 14-11-2006 17-07-2025 30.904 01-10-2024 34.646 10.80
Invesco India Small Cap Reg IDCW 30-10-2018 17-07-2025 34.44 16-12-2024 38.61 10.80
HDFC Value Fund IDCW | Invest Online 01-02-1994 17-07-2025 34.987 26-09-2024 39.216 10.78
HDFC ELSS Tax saver IDCW | Invest Online 31-03-1996 17-07-2025 75.613 26-09-2024 84.743 10.77
UTI Nifty 200 Quality 30 Index Fund Reg Gr 19-09-2024 17-07-2025 9.0325 27-09-2024 10.1225 10.77
Mahindra Manulife Focused Fund Reg IDCW 17-11-2020 17-07-2025 19.3417 27-09-2024 21.6732 10.76
ABSL PSU Equity Reg Gr 05-12-2019 17-07-2025 33.52 01-08-2024 37.55 10.73
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online 27-07-2023 17-07-2025 1000.0 15-07-2025 1119.93 10.71
ICICI Pru Multi Cap IDCW 01-10-1994 17-07-2025 35.63 27-09-2024 39.9 10.70
ABSL Business Cycle Fund Reg IDCW Payout 03-12-2021 16-07-2025 14.28 27-09-2024 15.99 10.69
Bandhan Flexi Cap Reg IDCW | Invest Online 15-09-2005 17-07-2025 50.137 26-09-2024 56.133 10.68
PGIM India Midcap Fund Reg IDCW Payout | Invest Online 02-12-2013 17-07-2025 25.83 23-09-2024 28.91 10.65
ABSL Quant Fund Reg IDCW Pay 28-06-2024 17-07-2025 9.57 27-09-2024 10.71 10.64
Kotak Quant Fund Reg Gr | Invest Online 02-08-2023 17-07-2025 14.872 27-09-2024 16.64 10.63
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 22-08-2022 17-07-2025 16.8452 27-09-2024 18.8476 10.62
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 29-09-2017 17-07-2025 21.7754 27-09-2024 24.36 10.61
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 17-07-2025 31.5426 23-09-2024 35.2695 10.57
Bandhan Multi Cap Fund Reg IDCW | Invest Online 02-12-2021 17-07-2025 16.193 26-09-2024 18.105 10.56
ABSL Quant Fund Reg Gr 28-06-2024 17-07-2025 9.58 27-09-2024 10.71 10.55
ABSL Large Cap Fund Reg IDCW 30-08-2002 17-07-2025 42.0 26-09-2024 46.93 10.51
DSP Focused Fund Reg IDCW 10-06-2010 17-07-2025 22.21 27-09-2024 24.817 10.50
Mirae Asset Great Consumer Reg Gr | Invest Online 29-03-2011 17-07-2025 93.29 26-09-2024 104.229 10.50
Nippon India Vision IDCW D 08-10-1995 17-07-2025 66.0106 24-09-2024 73.7431 10.49
ICICI Pru India Opportunities IDCW 09-01-2019 17-07-2025 23.25 26-09-2024 25.97 10.47
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online 09-07-2010 17-07-2025 50.432 27-09-2024 56.317 10.45
Axis Large & Mid Cap Fund Reg IDCW | Invest Online 15-10-2018 16-07-2025 20.58 24-09-2024 22.98 10.44
Quant Quantamental Fund Reg Gr 20-04-2021 17-07-2025 23.0574 27-09-2024 25.7446 10.44
Quant Quantamental Fund Reg IDCW 20-04-2021 17-07-2025 23.0842 27-09-2024 25.7749 10.44
Axis Large Cap Fund Reg IDCW | Invest Online 05-01-2010 17-07-2025 19.09 26-09-2024 21.31 10.42
HSBC Tax Saver Equity IDCW 05-01-2007 17-07-2025 35.3911 16-12-2024 39.4887 10.38
Motilal Oswal BSE Quality ETF | Invest Online 22-08-2022 17-07-2025 195.7906 27-09-2024 218.4545 10.37
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 17-07-2025 13.83 11-12-2024 15.43 10.37
Franklin India Opportunities IDCW 22-02-2000 17-07-2025 39.7194 23-09-2024 44.3092 10.36
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 17-07-2025 14.2779 27-09-2024 15.9286 10.36
Edelweiss Nifty 100 Quality 30 Index Reg IDCW 07-10-2021 17-07-2025 14.2769 27-09-2024 15.9277 10.36
Quant Healthcare Fund Reg IDCW 11-07-2023 17-07-2025 15.8073 13-09-2024 17.6296 10.34
Quant Healthcare Fund Reg Gr 11-07-2023 17-07-2025 15.8074 13-09-2024 17.6281 10.33
ICICI Pru Technology Fund IDCW 03-03-2000 16-07-2025 69.81 13-12-2024 77.83 10.30
ICICI Pru Technology Fund Gr 03-03-2000 16-07-2025 202.6 13-12-2024 225.87 10.30
HDFC Technology Fund Gr | Invest Online 08-09-2023 17-07-2025 13.694 13-12-2024 15.266 10.30
HDFC Technology Fund IDCW | Invest Online 08-09-2023 17-07-2025 13.694 13-12-2024 15.266 10.30
SBI Nifty 200 Quality 30 ETF 10-12-2018 17-07-2025 224.7888 27-09-2024 250.586 10.29
Bandhan Large & Mid Cap Reg IDCW | Invest Online 09-08-2005 17-07-2025 29.461 26-09-2024 32.813 10.22
Kotak Nifty MNC ETF | Invest Online 05-08-2022 17-07-2025 29.7948 01-10-2024 33.1706 10.18
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 17-07-2025 21.3736 27-09-2024 23.7876 10.15
SBI Equity Minimum Variance Fund Reg IDCW 12-03-2019 17-07-2025 23.9879 27-09-2024 26.6906 10.13
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 17-07-2025 23.9842 27-09-2024 26.6864 10.13
ABSL Nifty 200 Quality 30 ETF 12-08-2022 17-07-2025 21.5685 27-09-2024 23.9999 10.13
ABSL Pharma and Healthcare Reg IDCW Pay 10-07-2019 17-07-2025 21.99 12-09-2024 24.46 10.10
HDFC Non-Cyclical Consumer Fund Gr | Invest Online 05-07-2023 17-07-2025 14.273 23-09-2024 15.875 10.09
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online 12-07-2023 17-07-2025 14.273 23-09-2024 15.875 10.09
Sundaram MidCap Reg IDCW 30-07-2002 17-07-2025 69.4091 24-09-2024 77.1656 10.05
ICICI Prudential Innovation Fund IDCW 27-04-2023 16-07-2025 16.92 27-09-2024 18.81 10.05
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 17-07-2025 48.5832 16-09-2024 54.0032 10.04
Quant Momentum Fund Reg IDCW 20-11-2023 17-07-2025 14.565 27-09-2024 16.188 10.03
Quant Momentum Fund Reg Gr 20-11-2023 17-07-2025 14.6115 27-09-2024 16.2393 10.02
DSP Credit Risk Reg Qly IDCW 12-03-2012 17-07-2025 11.3706 31-03-2025 12.6354 10.01
ABSL ELSS Tax Saver IDCW 29-03-1996 17-07-2025 199.1 26-09-2024 221.23 10.00
HSBC Value Fund Reg IDCW 01-01-2013 17-07-2025 53.5049 27-09-2024 59.4518 10.00
ICICI Pru Quant Fund IDCW 07-12-2020 17-07-2025 16.13 27-09-2024 17.92 9.99
JM Flexi Cap IDCW 23-09-2008 17-07-2025 76.0952 27-09-2024 84.5286 9.98
JM Flexi Cap Gr 23-09-2008 17-07-2025 98.7509 27-09-2024 109.6953 9.98
Mahindra Manulife Large Cap Fund Reg IDCW 08-03-2019 17-07-2025 17.0852 27-09-2024 18.9785 9.98
HDFC Large and Mid Cap IDCW | Invest Online 19-01-2009 17-07-2025 38.03 27-09-2024 42.242 9.97
Bandhan Infra Reg Gr | Invest Online 08-03-2011 17-07-2025 51.776 31-07-2024 57.508 9.97
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online 05-09-2022 17-07-2025 57.8677 27-09-2024 64.257 9.94
DSP ELSS Tax Saver Reg IDCW 18-01-2007 17-07-2025 24.848 27-09-2024 27.58 9.91
Bank of India Business Cycle Fund Reg IDCW 30-08-2024 17-07-2025 9.41 11-12-2024 10.44 9.87
Bank of India Business Cycle Fund Reg Gr 05-08-2024 17-07-2025 9.41 11-12-2024 10.44 9.87
Motilal Oswal Midcap Fund Reg Gr | Invest Online 02-02-2014 17-07-2025 103.3994 16-12-2024 114.6954 9.85
Sundaram Multi Cap Fund IDCW 02-01-2013 17-07-2025 68.1533 24-09-2024 75.5927 9.84
ICICI Prudential Housing Opportunities Fund IDCW 18-04-2022 17-07-2025 16.04 26-09-2024 17.79 9.84
Quant Value Fund Reg Gr 27-11-2021 17-07-2025 20.0325 31-07-2024 22.2111 9.81
Quant Value Fund Reg IDCW 30-11-2021 17-07-2025 20.1422 31-07-2024 22.3332 9.81
ICICI Pru Large & MidCap IDCW 09-07-1998 17-07-2025 32.27 27-09-2024 35.77 9.78
HSBC Aggressive Hybrid Active FOF IDCW 30-04-2014 16-07-2025 31.2261 24-09-2024 34.6062 9.77
Nippon India Consumption Gr Gr 30-09-2004 17-07-2025 200.5557 26-09-2024 222.2624 9.77
Franklin India Large & Mid Cap Fund IDCW 02-03-2005 17-07-2025 22.1661 26-09-2024 24.5602 9.75
Nippon India Multi Cap Fund IDCW 28-03-2005 17-07-2025 64.3374 26-09-2024 71.2664 9.72
Sundaram Aggressive Hybrid Fund Monthly IDCW 02-01-2013 17-07-2025 28.3591 26-09-2024 31.4073 9.71
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 07-04-2017 17-07-2025 17.0202 26-09-2024 18.8464 9.69
DSP Large Cap Fund Reg IDCW 10-03-2003 17-07-2025 26.545 26-09-2024 29.38 9.65
DSP Small Cap Reg IDCW 01-08-2010 17-07-2025 60.96 11-12-2024 67.46 9.64
PGIM India Small Cap Fund Reg IDCW | Invest Online 29-07-2021 17-07-2025 14.91 16-10-2024 16.5 9.64
Franklin India Flexi Cap IDCW 29-09-1994 17-07-2025 68.0673 23-09-2024 75.3172 9.63
Tata India Consumer Reg IDCW Pay 28-12-2015 17-07-2025 40.9663 23-09-2024 45.3165 9.60
Tata India Consumer Reg IDCW Reinv 28-12-2015 17-07-2025 40.9663 23-09-2024 45.3165 9.60
Tata India Consumer Reg Gr 05-12-2015 17-07-2025 44.4248 23-09-2024 49.1425 9.60
Franklin India Technology Fund Gr 22-08-1998 16-07-2025 515.4233 13-12-2024 570.0266 9.58
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online 03-08-2018 17-07-2025 13.97 23-09-2024 15.45 9.58
HSBC Large and Mid Cap Gr 03-03-2019 17-07-2025 26.6114 16-12-2024 29.4227 9.55
Mirae Asset MidCap Reg IDCW | Invest Online 29-07-2019 17-07-2025 26.203 01-10-2024 28.971 9.55
ABSL Flexi Cap IDCW Reg 27-08-1998 17-07-2025 165.04 27-09-2024 182.44 9.54
NIPPON INDIA GROWTH MID CAP FUND IDCW 08-10-1995 17-07-2025 122.0264 24-09-2024 134.8342 9.50
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 17-07-2025 18.036 24-09-2024 19.9277 9.49
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout 20-10-2022 17-07-2025 18.036 24-09-2024 19.9277 9.49
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment 20-10-2022 17-07-2025 18.036 24-09-2024 19.9277 9.49
HSBC Equity Savings Fund Reg Quarterly IDCW 01-01-2013 17-07-2025 15.9721 17-12-2024 17.6411 9.46
LIC MF Value Fund Reg Gr | Invest Online 13-08-2018 17-07-2025 24.6506 17-12-2024 27.2227 9.45
LIC MF Value Fund Reg IDCW | Invest Online 13-08-2018 17-07-2025 24.6508 17-12-2024 27.2229 9.45
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 02-12-2023 17-07-2025 12.4226 11-12-2024 13.7156 9.43
ICICI Pru Infra IDCW 31-08-2005 17-07-2025 30.77 01-10-2024 33.96 9.39
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 17-07-2025 18.097 24-09-2024 19.9728 9.39
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW 01-12-2022 17-07-2025 18.0971 24-09-2024 19.9729 9.39
Kotak Special Opportunities Fund Reg Gr 05-06-2024 17-07-2025 9.709 24-09-2024 10.712 9.36
Kotak Special Opportunities Fund Reg IDCW Pay 29-06-2024 17-07-2025 9.709 24-09-2024 10.712 9.36
Bandhan Focused Fund Reg IDCW | Invest Online 16-03-2006 17-07-2025 20.421 11-12-2024 22.526 9.34
UTI Transportation and Logistics Income 07-04-2004 17-07-2025 122.4283 27-09-2024 135.0376 9.34
UTI Transportation and Logistics Gr 01-08-2005 17-07-2025 265.5082 27-09-2024 292.8539 9.34
ICICI Pru Bharat 22 FOF Cum 05-06-2018 17-07-2025 32.1483 01-08-2024 35.4447 9.30
Franklin India Mid Cap Fund IDCW 01-12-1993 17-07-2025 95.7946 24-09-2024 105.6079 9.29
Axis NIFTY India Consumption ETF 17-09-2021 17-07-2025 120.6218 26-09-2024 132.9783 9.29
DSP Natural Resources And New Energy Reg Gr 25-04-2008 16-07-2025 89.674 01-10-2024 98.85 9.28
Nippon India ETF Nifty India Consumption 03-04-2014 17-07-2025 130.4296 26-09-2024 143.7744 9.28
SBI Nifty Consumption ETF 20-07-2021 17-07-2025 120.8101 26-09-2024 133.161 9.28
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online 23-09-2022 17-07-2025 120.4773 27-09-2024 132.7494 9.24
ICICI Pru Nifty India Consumption ETF 29-10-2021 17-07-2025 121.1987 26-09-2024 133.5219 9.23
Baroda BNP Paribas Value Fund Reg Gr 07-06-2023 17-07-2025 14.0225 27-09-2024 15.4463 9.22
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW 19-06-2013 17-07-2025 23.8154 26-09-2024 26.2298 9.20
Nippon India Pharma Fund IDCW 05-06-2004 17-07-2025 122.6666 02-01-2025 135.0838 9.19
LIC MF Small Cap Fund Reg Gr | Invest Online 15-06-2017 17-07-2025 31.5397 11-12-2024 34.7121 9.14
LIC MF Small Cap Fund Reg IDCW | Invest Online 15-06-2017 17-07-2025 31.5394 11-12-2024 34.712 9.14
JM Value IDCW 23-07-2007 17-07-2025 70.3236 05-09-2024 77.3825 9.12
JM Value Gr 07-05-1997 17-07-2025 100.7086 05-09-2024 110.8175 9.12
ABSL Multi-Cap Fund Reg IDCW Payout 07-05-2021 17-07-2025 18.83 23-09-2024 20.72 9.12
Kotak Nifty India Consumption ETF | Invest Online 28-07-2022 17-07-2025 120.1808 26-09-2024 132.2456 9.12
Baroda BNP Paribas Small Cap Fund Reg IDCW 27-10-2023 17-07-2025 13.1764 01-10-2024 14.4912 9.07
SBI Energy Opportunities Reg Gr 05-02-2024 17-07-2025 10.9564 27-09-2024 12.0492 9.07
SBI Energy Opportunities Reg IDCW 26-02-2024 17-07-2025 10.9566 27-09-2024 12.05 9.07
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online 31-03-1993 17-07-2025 49.79 26-09-2024 54.75 9.06
Edelweiss Balanced Advtg Reg Mly IDCW 14-08-2017 17-07-2025 22.1 27-09-2024 24.3 9.05
PGIM India Balanced Advtg Reg IDCW | Invest Online 04-02-2021 17-07-2025 11.67 23-09-2024 12.83 9.04
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW 01-04-2009 17-07-2025 28.082 26-09-2024 30.8559 8.99
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online 28-12-2015 17-07-2025 26.113 26-09-2024 28.691 8.99
JM Focused Fund Reg IDCW 05-03-2008 17-07-2025 19.6276 23-09-2024 21.5636 8.98
JM Focused Fund Reg Gr 05-03-2008 17-07-2025 19.6283 23-09-2024 21.5645 8.98
ABSL Dividend Yield Gr Reg 26-02-2003 16-07-2025 452.85 27-09-2024 497.49 8.97
Axis Small Cap Reg IDCW | Invest Online 29-11-2013 17-07-2025 47.9 23-09-2024 52.62 8.97
Bharat 22 ETF 02-11-2017 17-07-2025 110.1029 01-08-2024 120.8698 8.91
Sundaram Small Cap IDCW 15-02-2005 17-07-2025 36.6272 23-09-2024 40.2071 8.90
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 22-09-2021 17-07-2025 20.523 19-02-2025 22.529 8.90
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 08-10-2024 17-07-2025 9.392 16-12-2024 10.31 8.90
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW 08-10-2024 17-07-2025 9.392 16-12-2024 10.31 8.90
Bandhan Transportation and LogisticsFund Reg GR | Invest Online 25-10-2022 17-07-2025 17.695 27-09-2024 19.421 8.89
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW 04-08-2022 17-07-2025 14.1983 01-10-2024 15.5817 8.88
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online 25-10-2022 17-07-2025 17.696 27-09-2024 19.421 8.88
HSBC Aggressive Hybrid Fund Reg IDCW 01-01-2013 17-07-2025 28.6313 24-09-2024 31.4209 8.88
JM Large Cap Annual IDCW 01-05-2015 17-07-2025 30.7035 27-09-2024 33.6756 8.83
JM Large Cap Hly IDCW 01-05-2015 17-07-2025 25.2139 27-09-2024 27.6547 8.83
JM Large Cap Mly IDCW 01-05-2015 17-07-2025 23.8988 27-09-2024 26.2123 8.83
JM Large Cap Qly IDCW 01-05-2015 17-07-2025 34.7102 27-09-2024 38.0703 8.83
JM Large Cap IDCW 01-04-1995 17-07-2025 29.8578 27-09-2024 32.7481 8.83
JM Large Cap Gr 01-04-1995 17-07-2025 153.8079 27-09-2024 168.6969 8.83
Motilal Oswal Quant Fund Reg Gr 05-06-2024 17-07-2025 10.1245 05-09-2024 11.1019 8.80
Mahindra Manulife Large & Mid Cap Fund Reg IDCW 30-12-2019 17-07-2025 21.1271 27-09-2024 23.1639 8.79
DSP Value Reg IDCW 10-12-2020 16-07-2025 16.352 27-09-2024 17.926 8.78
Tata ELSS Fund Reg Plan Payout of IDCW 31-03-1996 17-07-2025 100.3361 26-09-2024 109.9582 8.75
HDFC Flexi Cap IDCW | Invest Online 01-01-1995 17-07-2025 78.877 26-09-2024 86.431 8.74
ICICI Pru Bharat Consumption Gr 09-04-2019 17-07-2025 25.42 27-09-2024 27.85 8.73
Sundaram Consumption Reg Gr 12-05-2006 17-07-2025 98.0603 23-09-2024 107.4116 8.71
Axis Flexi Cap Reg IDCW | Invest Online 13-11-2017 17-07-2025 17.76 26-09-2024 19.45 8.69
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online 03-08-2018 17-07-2025 13.56 23-09-2024 14.85 8.69
Mahindra Manulife Mid Cap Fund Reg IDCW 22-01-2018 17-07-2025 26.4425 24-09-2024 28.9527 8.67
Motilal Oswal Quant Fund Reg IDCW 06-06-2024 17-07-2025 9.3331 16-10-2024 10.2137 8.62
Franklin India Focused Equity IDCW 26-07-2007 17-07-2025 39.0008 23-08-2024 42.6761 8.61
ICICI Pru PSU Equity Fund Gr 09-09-2022 17-07-2025 20.91 01-08-2024 22.88 8.61
Kotak Consumption Fund Reg Gr 16-11-2023 17-07-2025 13.646 23-09-2024 14.922 8.55
Kotak Consumption Fund Reg IDCW 16-11-2023 17-07-2025 13.644 23-09-2024 14.92 8.55
HSBC Midcap Fund Reg IDCW 09-08-2004 17-07-2025 80.0707 26-08-2024 87.5336 8.53
Taurus Ethical Fund Reg IDCW 06-04-2009 17-07-2025 87.56 27-09-2024 95.72 8.52
Taurus Ethical Fund Reg Gr 06-04-2009 17-07-2025 129.53 27-09-2024 141.6 8.52
ICICI Pru Nifty Commodities ETF 05-12-2022 17-07-2025 90.5108 27-09-2024 98.941 8.52
Kotak BSE PSU Index Fund Reg Gr 31-07-2024 17-07-2025 8.842 30-08-2024 9.666 8.52
Kotak BSE PSU Index Fund Reg IDCW 31-07-2024 17-07-2025 8.842 30-08-2024 9.666 8.52
Axis Consumption Fund Reg Gr 12-09-2024 17-07-2025 9.46 23-09-2024 10.34 8.51
Axis Consumption Fund Reg IDCW 12-09-2024 17-07-2025 9.46 23-09-2024 10.34 8.51
UTI Focused Fund Reg Gr 25-08-2021 17-07-2025 15.5146 26-09-2024 16.9563 8.50
UTI Focused Fund Reg IDCW Pay 25-08-2021 17-07-2025 15.5147 26-09-2024 16.9563 8.50
Edelweiss Large Cap Reg IDCW 20-05-2009 17-07-2025 28.73 23-09-2024 31.39 8.47
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr 30-05-2024 17-07-2025 10.194 31-07-2024 11.135 8.45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW 30-05-2024 17-07-2025 10.199 31-07-2024 11.137 8.42
Quant Teck Fund Reg IDCW 11-09-2023 17-07-2025 12.9141 31-07-2024 14.0988 8.40
ICICI Pru MNC Gr 05-06-2019 16-07-2025 28.18 27-09-2024 30.76 8.39
Quant Teck Fund Reg Gr 11-09-2023 17-07-2025 12.9121 31-07-2024 14.0954 8.39
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay 18-10-2016 17-07-2025 18.672 26-09-2024 20.3796 8.38
DSP India TIGER Fund Reg Gr 11-06-2004 17-07-2025 320.698 01-10-2024 350.037 8.38
Quant Large Cap Fund Reg IDCW 08-08-2022 17-07-2025 15.0044 27-09-2024 16.3758 8.37
ABSL Small Cap IDCW 31-05-2007 17-07-2025 39.2997 30-07-2024 42.8829 8.36
UTI MNC Reg Gr 01-08-2005 17-07-2025 394.6439 01-10-2024 430.6485 8.36
UTI MNC Reg Income 10-07-1998 17-07-2025 203.4724 01-10-2024 222.0358 8.36
HSBC Equity Savings Fund Reg Monthly IDCW 01-01-2013 17-07-2025 15.0382 17-12-2024 16.4063 8.34
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) 05-10-2009 17-07-2025 131.8505 27-09-2024 143.8098 8.32
DSP Nifty 50 Index Reg IDCW 15-02-2019 17-07-2025 20.8206 26-09-2024 22.7086 8.31
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal 05-12-2019 17-07-2025 23.399 26-09-2024 25.5196 8.31
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal 05-12-2019 17-07-2025 23.399 26-09-2024 25.5196 8.31
Tata Focused FundReg PlanGr 05-12-2019 17-07-2025 23.399 26-09-2024 25.5196 8.31
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online 01-01-2022 17-07-2025 18.174 27-09-2024 19.814 8.28
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online 31-01-2022 17-07-2025 18.242 27-09-2024 19.889 8.28
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW 04-08-2000 17-07-2025 183.2161 26-09-2024 199.6595 8.24
ABSL Value Fund Reg IDCW 27-03-2008 17-07-2025 44.574 18-07-2024 48.5727 8.23
ICICI Pru MidCap IDCW 28-10-2004 17-07-2025 42.93 24-09-2024 46.78 8.23
Nippon India Power & Infra Gr Gr 01-05-2004 17-07-2025 351.5506 27-09-2024 383.0425 8.22
ABSL India GenNext Fund Gr 05-08-2005 17-07-2025 216.81 26-09-2024 236.16 8.19
Invesco India Balanced Advantage IDCW 04-10-2007 17-07-2025 20.18 26-09-2024 21.98 8.19
SBI Infra Reg IDCW | Invest Online 06-07-2007 17-07-2025 45.3064 23-09-2024 49.3434 8.18
SBI Infra Reg Gr | Invest Online 06-07-2007 17-07-2025 50.93 23-09-2024 55.4679 8.18
ABSL Retrmnt The 30s Reg IDCW Pay 05-03-2019 17-07-2025 17.495 23-09-2024 19.054 8.18
Navi Nifty India Manufacturing Index Fund Reg Gr 26-08-2022 17-07-2025 17.1389 27-09-2024 18.6636 8.17
Sundaram Dividend Yield Fund Gr 01-02-2013 17-07-2025 135.7757 27-09-2024 147.8285 8.15
Taurus Infra Reg IDCW 05-03-2007 17-07-2025 64.72 01-10-2024 70.45 8.13
DSP Quant Fund Reg Gr 10-06-2019 17-07-2025 21.54 26-09-2024 23.445 8.13
HDFC Focused Fund IDCW | Invest Online 17-09-2004 17-07-2025 25.636 26-09-2024 27.902 8.12
Taurus Infra Reg Gr 05-03-2007 17-07-2025 68.91 01-10-2024 75.0 8.12
Axis ESG Integration Strategy Reg Gr | Invest Online 01-02-2020 17-07-2025 21.39 26-09-2024 23.28 8.12
Bandhan Small Cap Reg IDCW | Invest Online 25-02-2020 17-07-2025 35.871 11-12-2024 39.036 8.11
Franklin India Aggressive Hybrid Fund IDCW 10-12-1999 17-07-2025 29.2492 23-09-2024 31.8284 8.10
Bank of India ELSS Tax Saver Reg Gr | Invest Online 25-02-2009 17-07-2025 163.4 11-12-2024 177.76 8.08
HDFC Mid Cap Fund IDCW | Invest Online 25-06-2007 17-07-2025 54.767 24-09-2024 59.582 8.08
Samco Dynamic Asset Allocation Reg Gr 05-12-2023 17-07-2025 10.7 27-09-2024 11.64 8.08
Samco Dynamic Asset Allocation Reg IDCW 28-12-2023 17-07-2025 10.7 27-09-2024 11.64 8.08
UTI Dividend Yield Reg IDCW 03-05-2005 17-07-2025 34.4601 27-09-2024 37.4856 8.07
Bank of India ELSS Tax Saver Reg IDCW | Invest Online 25-02-2009 17-07-2025 31.48 11-12-2024 34.24 8.06
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 17-07-2025 19.5122 31-07-2024 21.2171 8.04
Baroda BNP Paribas Innovation Reg IDCW 05-03-2024 17-07-2025 12.1967 15-10-2024 13.263 8.04
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 17-07-2025 11.8752 05-06-2025 12.9116 8.03
ABSL Nifty India Defence Fund Reg IDCW Payout 30-08-2024 17-07-2025 11.8729 05-06-2025 12.9091 8.03
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 17-07-2025 12.317 23-06-2025 13.392 8.03
Groww Nifty India Defence ETF FOF Reg IDCW Payout 11-10-2024 17-07-2025 12.3154 23-06-2025 13.3902 8.03
Union Innovation & Opportunities Fund Reg Gr | Invest Online 06-09-2023 17-07-2025 13.99 16-12-2024 15.21 8.02
Union Innovation & Opportunities Fund Reg IDCW | Invest Online 06-09-2023 17-07-2025 13.99 16-12-2024 15.21 8.02
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 17-07-2025 10.8576 05-06-2025 11.8029 8.01
ABSL Large & Mid Cap Fund Reg IDCW 24-02-1995 17-07-2025 141.65 23-08-2024 153.96 8.00
Groww Nifty India Defence ETF 08-10-2024 17-07-2025 83.4302 23-06-2025 90.6671 7.98
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online 25-02-2008 17-07-2025 53.561 27-09-2024 58.197 7.97
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online 25-02-2008 17-07-2025 66.97 27-09-2024 72.767 7.97
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online 29-07-2015 17-07-2025 17.664 27-09-2024 19.193 7.97
Motilal Oswal Nifty India Defence ETF 19-08-2024 17-07-2025 91.6501 23-06-2025 99.5629 7.95
Bank of India ELSS Tax Saver ECO IDCW | Invest Online 25-02-2009 17-07-2025 29.34 11-12-2024 31.87 7.94
BANK OF INDIA ELSS Tax Saver ECO Gr 25-02-2009 17-07-2025 176.74 11-12-2024 191.99 7.94
Franklin India Dividend Yield Fund Gr Plan 18-05-2006 16-07-2025 139.3311 27-09-2024 151.3516 7.94
Mirae Asset Healthcare Reg IDCW | Invest Online 02-07-2018 17-07-2025 25.506 02-01-2025 27.707 7.94
UTI Large Cap Fund Reg IDCW 18-10-1986 17-07-2025 55.4926 26-09-2024 60.2748 7.93
Canara Robeco Flexi Cap Reg IDCW | Invest Online 16-09-2003 17-07-2025 62.85 26-09-2024 68.25 7.91
Quant Large Cap Fund Reg Gr 08-08-2022 17-07-2025 15.0904 27-09-2024 16.3813 7.88
Edelweiss Recently Listed IPO Fund Reg IDCW 16-02-2018 17-07-2025 26.9281 03-01-2025 29.2278 7.87
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 17-07-2025 26.9295 03-01-2025 29.2293 7.87
Mirae Asset Nifty India Manufacturing ETF | Invest Online 27-01-2022 17-07-2025 146.9457 27-09-2024 159.4788 7.86
ABSL Equity Hybrid95 Reg IDCW 10-02-1995 17-07-2025 180.56 23-09-2024 195.95 7.85
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online 01-02-1993 17-07-2025 99.7 26-09-2024 108.19 7.85
Baroda BNP Paribas Business Cycle Fund Reg Gr 15-09-2021 17-07-2025 15.7692 23-09-2024 17.1118 7.85
SBI PSU Fund Reg IDCW | Invest Online 07-07-2010 17-07-2025 32.4058 01-08-2024 35.1459 7.80
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 17-07-2025 32.4096 01-08-2024 35.1497 7.80
Axis Equity Savings Fund Reg Reg IDCW | Invest Online 04-07-2016 17-07-2025 12.74 26-09-2024 13.81 7.75
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 17-07-2025 18.7 27-09-2024 20.27 7.75
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 17-07-2025 50.7565 15-10-2024 55.0172 7.74
Edelweiss Technology Reg Gr 06-03-2024 16-07-2025 11.758 16-12-2024 12.7408 7.71
Edelweiss Technology Reg IDCW 06-03-2024 16-07-2025 11.758 16-12-2024 12.7408 7.71
Union Business Cycle Reg Gr | Invest Online 05-03-2024 17-07-2025 11.14 23-09-2024 12.07 7.71
Union Business Cycle Reg IDCW | Invest Online 05-03-2024 17-07-2025 11.14 23-09-2024 12.07 7.71
Edelweiss Balanced Advtg Reg Qly IDCW 20-08-2009 17-07-2025 21.11 23-09-2024 22.87 7.70
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 17-07-2025 19.8217 01-10-2024 21.4722 7.69
Mahindra Manulife Small Cap Fund Reg IDCW 12-12-2022 17-07-2025 19.8217 01-10-2024 21.4723 7.69
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online 21-08-2010 17-07-2025 30.78 26-09-2024 33.34 7.68
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW 23-07-2010 17-07-2025 88.1441 26-09-2024 95.4679 7.67
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online 29-01-2004 16-07-2025 15.4 26-09-2024 16.68 7.67
Invesco India PSU Equity Gr 18-11-2009 17-07-2025 65.07 30-07-2024 70.47 7.66
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 11-02-2022 17-07-2025 16.4088 27-09-2024 17.7702 7.66
ABSL Manufacturing Equity Reg Gr 31-01-2015 17-07-2025 32.35 27-09-2024 35.02 7.62
ICICI Pru Nifty Metal ETF 13-08-2024 17-07-2025 9.4424 01-10-2024 10.2178 7.59
JM ELSS Tax Saver Fund IDCW 31-03-2008 17-07-2025 49.0486 24-09-2024 53.0699 7.58
JM ELSS Tax Saver Fund Gr 31-03-2008 17-07-2025 49.0494 24-09-2024 53.0707 7.58
Tata Housing Opportunities Fund Reg Gr 02-09-2022 17-07-2025 15.7932 23-09-2024 17.0883 7.58
Tata Housing Opportunities Fund Reg IDCW Payout 02-09-2022 17-07-2025 15.7932 23-09-2024 17.0883 7.58
Tata Housing Opportunities Fund Reg IDCW Reinvestment 02-09-2022 17-07-2025 15.7932 23-09-2024 17.0883 7.58
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW 08-08-2016 17-07-2025 17.7029 26-09-2024 19.152 7.57
Axis Equity Savings Fund Reg Qly IDCW | Invest Online 20-08-2015 17-07-2025 12.22 25-09-2024 13.22 7.56
ICICI Pru Business Cycle Fund IDCW 18-01-2021 16-07-2025 19.06 26-09-2024 20.61 7.52
Shriram Balanced Advtg Reg IDCW 05-07-2019 17-07-2025 16.9307 27-09-2024 18.2993 7.48
Shriram Balanced Advtg Reg Gr 05-07-2019 17-07-2025 16.9086 27-09-2024 18.2744 7.47
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 17-07-2025 11.39 16-12-2024 12.31 7.47
TRUSTMF Flexi Cap Fund Reg IDCW 20-04-2024 17-07-2025 11.39 16-12-2024 12.31 7.47
Tata Business Cycle Fund Reg Gr 04-08-2021 17-07-2025 19.1476 26-09-2024 20.6795 7.41
Tata Business Cycle Fund Reg IDCW 04-08-2021 17-07-2025 19.1476 26-09-2024 20.6795 7.41
Tata Business Cycle Fund Reg IDCW Reinvestment 04-08-2021 17-07-2025 19.1476 26-09-2024 20.6795 7.41
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 17-07-2025 175.0609 27-09-2024 189.0434 7.40
HDFC Housing Opportunities Reg Gr | Invest Online 06-12-2017 17-07-2025 22.85 27-09-2024 24.671 7.38
Sundaram ELSS Tax Saver Fund Reg Plan IDCW 02-01-2013 17-07-2025 413.1498 17-09-2024 445.9923 7.36
Tata Multicap Fund Reg Gr 05-02-2023 17-07-2025 14.4445 27-09-2024 15.5916 7.36
Tata Multicap Fund Reg IDCW Pay 02-02-2023 17-07-2025 14.4445 27-09-2024 15.5916 7.36
Tata Multicap Fund Reg IDCW Reinv 02-02-2023 17-07-2025 14.4445 27-09-2024 15.5916 7.36
Mahindra Manulife Balanced Advantage Fund Reg IDCW 30-12-2021 17-07-2025 12.4204 26-09-2024 13.4062 7.35
UTI Aggressive Hybrid Fund Reg IDCW 20-03-1995 17-07-2025 43.6504 26-09-2024 47.1071 7.34
SBI Dividend Yield Fund Reg Gr 05-03-2023 17-07-2025 15.0882 26-09-2024 16.2841 7.34
SBI Dividend Yield Fund Reg IDCW 14-03-2023 17-07-2025 15.0881 26-09-2024 16.2839 7.34
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 10-07-2023 17-07-2025 17.9477 11-12-2024 19.3659 7.32
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 17-07-2025 14.9239 27-09-2024 16.0996 7.30
ITI Balanced Advtg Reg IDCW 31-12-2019 17-07-2025 12.6342 27-09-2024 13.6252 7.27
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online 14-09-2009 17-07-2025 50.21 23-09-2024 54.14 7.26
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online 14-09-2009 17-07-2025 111.07 23-09-2024 119.76 7.26
Axis India Manufacturing Reg Gr 05-12-2023 17-07-2025 13.92 27-09-2024 15.01 7.26
Axis India Manufacturing Reg IDCW 21-12-2023 17-07-2025 13.92 27-09-2024 15.01 7.26
HSBC Midcap Fund Reg Growth 09-08-2004 17-07-2025 391.589 17-12-2024 422.1763 7.25
HSBC Small Cap Fund Reg Growth 12-05-2014 17-07-2025 85.4091 11-12-2024 92.063 7.23
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online 11-03-2005 17-07-2025 88.93 26-09-2024 95.84 7.21
Invesco India Large and Mid Cap IDCW 09-08-2007 17-07-2025 45.94 24-09-2024 49.51 7.21
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 01-03-2022 17-07-2025 16.5537 27-09-2024 17.8345 7.18
ABSL Value Fund Gr 05-03-2008 17-07-2025 127.0088 27-09-2024 136.8173 7.17
BARODA BNP PARIBAS Focused Fund Reg Gr 06-10-2017 17-07-2025 22.2574 26-09-2024 23.9735 7.16
Tata Equity PE Fund Reg (Gr) 05-06-2004 17-07-2025 354.4561 27-09-2024 381.7481 7.15
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) 29-06-2004 17-07-2025 118.6456 27-09-2024 127.7811 7.15
LICMF Flexi Cap Reg IDCW | Invest Online 15-04-1993 17-07-2025 31.4819 27-09-2024 33.903 7.14
LICMF Flexi Cap Reg Gr | Invest Online 15-04-1993 17-07-2025 99.7645 27-09-2024 107.4369 7.14
Sundaram Flexicap Fund Reg IDCW Payout 06-09-2022 17-07-2025 14.1685 26-09-2024 15.2574 7.14
Sundaram Flexicap Fund Reg IDCW Reinvestment 06-09-2022 17-07-2025 14.1685 26-09-2024 15.2574 7.14
HSBC Infrastructure Fund Reg Gr 01-01-2013 17-07-2025 48.226 27-09-2024 51.9252 7.12
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 17-07-2025 12.3207 15-10-2024 13.263 7.10
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 17-07-2025 18.1135 27-09-2024 19.4962 7.09
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW 12-04-2021 17-07-2025 18.1136 27-09-2024 19.4963 7.09
ABSL BSE India Infrastructure Index Fund Reg Gr 04-12-2024 17-07-2025 9.466 09-12-2024 10.1857 7.07
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout 04-12-2024 17-07-2025 9.4661 09-12-2024 10.1857 7.06
Taurus Flexi Cap Reg IDCW 01-01-2009 17-07-2025 110.85 26-09-2024 119.27 7.06
Taurus Flexi Cap Reg Gr 29-01-1994 17-07-2025 228.43 26-09-2024 245.78 7.06
Sundaram Balanced Advantage Fund Monthly IDCW 02-01-2013 17-07-2025 15.8321 26-09-2024 17.0343 7.06
Axis Balanced Advantage Reg IDCW | Invest Online 25-07-2017 17-07-2025 13.61 26-09-2024 14.64 7.04
Samco Active Momentum Fund Reg Gr 05-07-2023 17-07-2025 14.82 16-12-2024 15.94 7.03
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online 06-10-2022 17-07-2025 15.4791 27-09-2024 16.6406 6.98
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online 06-10-2022 17-07-2025 15.4787 27-09-2024 16.6402 6.98
LIC MF Aggressive Hybrid Reg IDCW | Invest Online 31-03-1991 17-07-2025 16.4322 26-09-2024 17.6624 6.97
UTI S&P BSE Low Volatility Index Fund Reg Gr 03-03-2022 17-07-2025 16.7637 27-09-2024 18.0202 6.97
ICICI Pru BSE Midcap Select ETF 05-06-2016 17-07-2025 17.8157 24-09-2024 19.1479 6.96
Mirae Asset Nifty Metal ETF | Invest Online 03-10-2024 17-07-2025 9.4489 03-10-2024 10.155 6.95
DSP World Mining FoF Reg IDCW 29-12-2009 16-07-2025 15.798 27-09-2024 16.9758 6.94
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online 07-06-2024 17-07-2025 10.7646 27-09-2024 11.5647 6.92
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online 07-06-2024 17-07-2025 10.7647 27-09-2024 11.5647 6.92
Axis Momentum Fund Reg Gr 12-12-2024 17-07-2025 9.29 02-01-2025 9.98 6.91
Axis Momentum Fund Reg IDCW 12-12-2024 17-07-2025 9.29 02-01-2025 9.98 6.91
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 05-01-2015 17-07-2025 53.0999 16-12-2024 57.043 6.91
Edelweiss Aggr Hybrid Reg IDCW 12-08-2009 17-07-2025 28.03 27-09-2024 30.11 6.91
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online 23-08-2010 17-07-2025 19.2963 24-09-2024 20.7258 6.90
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 16-07-2025 16.8625 23-04-2025 18.1112 6.89
HSBC Large Cap Gr 10-12-2002 17-07-2025 472.6184 26-09-2024 507.5234 6.88
Quant Small Cap IDCW 24-11-1996 17-07-2025 210.5717 27-09-2024 226.0848 6.86
Quant Small Cap Gr 24-11-1996 17-07-2025 264.7853 27-09-2024 284.2895 6.86
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online 05-07-2024 17-07-2025 10.3473 27-09-2024 11.1067 6.84
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 17-07-2025 16.7012 23-09-2024 17.9207 6.80
Nippon India Flexi Cap Fund Reg IDCW 16-08-2021 17-07-2025 16.7012 23-09-2024 17.9207 6.80
Canara Robeco Infra Reg IDCW | Invest Online 02-12-2005 17-07-2025 65.91 31-07-2024 70.68 6.75
Shriram Aggressive Hybrid Equity IDCW 29-11-2013 17-07-2025 25.2807 27-09-2024 27.1079 6.74
Shriram Aggressive Hybrid Equity Gr 29-11-2013 17-07-2025 31.6187 27-09-2024 33.9036 6.74
Groww ELSS Tax Saver Reg IDCW 20-12-2017 17-07-2025 20.23 23-09-2024 21.69 6.73
Bandhan Value Fund Reg Gr | Invest Online 07-03-2008 17-07-2025 149.066 26-09-2024 159.779 6.70
Kotak -Small Cap IDCW | Invest Online 24-02-2005 17-07-2025 118.215 01-10-2024 126.699 6.70
Kotak -Small Cap Gr | Invest Online 24-02-2005 17-07-2025 270.97 01-10-2024 290.417 6.70
Groww ELSS Tax Saver Reg Gr | Invest Online 20-12-2017 17-07-2025 20.23 23-09-2024 21.68 6.69
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 17-07-2025 13.522 01-10-2024 14.4912 6.69
Navi ELSS Tax Saver Fund Reg IDCW Payout 30-12-2015 17-07-2025 29.0593 26-09-2024 31.1301 6.65
Navi ELSS Tax Saver Fund Reg Gr 30-12-2015 17-07-2025 29.0621 26-09-2024 31.1332 6.65
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 17-07-2025 15.16 26-09-2024 16.24 6.65
NJ ELSS Tax Saver Scheme Reg IDCW 16-06-2023 17-07-2025 15.16 26-09-2024 16.24 6.65
UTI Childrens Equity Reg Gr 17-02-2004 17-07-2025 85.2734 26-09-2024 91.3381 6.64
UTI Childrens Equity Reg DCW 17-02-2004 17-07-2025 85.2786 26-09-2024 91.3436 6.64
BARODA BNP PARIBAS LARGE CAP Fund Gr 23-09-2004 17-07-2025 222.1429 27-09-2024 237.8394 6.60
HSBC Consumption Fund Reg Gr 31-08-2023 17-07-2025 14.7626 23-09-2024 15.8061 6.60
HSBC Consumption Fund Reg IDCW 31-08-2023 17-07-2025 14.7625 23-09-2024 15.8061 6.60
Motilal Oswal BSE Low Volatility ETF | Invest Online 23-03-2022 17-07-2025 38.23 27-09-2024 40.9168 6.57
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW 05-11-2018 17-07-2025 16.4006 10-12-2024 17.55 6.55
SBI Technology Opportunities Reg IDCW | Invest Online 14-07-1999 16-07-2025 131.1887 13-12-2024 140.3527 6.53
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 16-07-2025 217.8539 13-12-2024 233.0721 6.53
Navi Flexi Cap Reg IDCW Annual 02-07-2018 17-07-2025 22.8986 27-09-2024 24.4989 6.53
Navi Flexi Cap Reg IDCW Hly 02-07-2018 17-07-2025 22.9016 27-09-2024 24.502 6.53
Navi Flexi Cap Reg IDCW Mly 02-07-2018 17-07-2025 22.907 27-09-2024 24.5078 6.53
Navi Flexi Cap Reg IDCW Normal 02-07-2018 17-07-2025 22.9014 27-09-2024 24.5018 6.53
Navi Flexi Cap Reg IDCW Qly 02-07-2018 17-07-2025 22.8955 27-09-2024 24.4955 6.53
Navi Flexi Cap Reg Gr 02-07-2018 17-07-2025 22.898 27-09-2024 24.4983 6.53
Nippon India Large Cap IDCW 08-08-2007 17-07-2025 27.8216 27-09-2024 29.7563 6.50
Axis Equity Savings Fund Reg Mly IDCW | Invest Online 20-08-2015 17-07-2025 11.82 25-09-2024 12.64 6.49
Bank of India Flexi Cap Reg Gr | Invest Online 05-06-2020 17-07-2025 35.14 11-12-2024 37.58 6.49
HDFC Dividend Yield Gr | Invest Online 10-12-2020 17-07-2025 25.151 27-09-2024 26.896 6.49
Bank of India Flexi Cap Reg IDCW | Invest Online 29-06-2020 17-07-2025 31.93 11-12-2024 34.14 6.47
UTI S&P BSE Housing Index Fund Reg Gr 07-06-2023 17-07-2025 15.1174 23-09-2024 16.1614 6.46
Kotak BSE Housing Index Fund Reg Gr | Invest Online 27-08-2023 17-07-2025 14.063 23-09-2024 15.035 6.46
Kotak BSE Housing Index Fund Reg IDCW | Invest Online 28-08-2023 17-07-2025 14.064 23-09-2024 15.035 6.46
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 17-07-2025 22.0947 27-09-2024 23.6131 6.43
Edelweiss Flexi Cap Reg IDCW 27-01-2015 17-07-2025 31.309 26-09-2024 33.456 6.42
Edelweiss Flexi Cap Reg Gr 05-01-2015 17-07-2025 38.13 26-09-2024 40.746 6.42
UTI ELSS Tax Saver Fund Reg IDCW 15-12-1999 17-07-2025 39.6955 26-09-2024 42.4135 6.41
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 17-07-2025 207.7852 26-09-2024 222.0127 6.41
HSBC Brazil Fund IDCW 06-05-2011 16-07-2025 7.2159 04-07-2025 7.7104 6.41
HSBC Brazil Fund Gr 06-05-2011 16-07-2025 7.2159 04-07-2025 7.7104 6.41
DSP Strategic Bond Reg IDCW 09-05-2007 17-07-2025 1252.1149 31-03-2025 1337.9264 6.41
Mahindra Manulife Multi Cap Fund Reg IDCW 04-05-2017 17-07-2025 26.4243 27-09-2024 28.2322 6.40
LIC MF Childrens Gift Fund Reg Gr | Invest Online 16-10-2001 17-07-2025 33.251 26-09-2024 35.5149 6.37
Bank of India Bluechip Fund Reg Gr | Invest Online 24-06-2021 17-07-2025 16.07 27-09-2024 17.16 6.35
Bank of India Bluechip Fund Reg IDCW | Invest Online 29-06-2021 17-07-2025 16.07 27-09-2024 17.16 6.35
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online 07-10-2022 17-07-2025 20.5457 27-09-2024 21.9359 6.34
UTI Infra Gr 01-08-2005 17-07-2025 144.1163 27-09-2024 153.8538 6.33
UTI Infra-Income 07-04-2004 17-07-2025 75.3215 27-09-2024 80.4107 6.33
UTI Nifty50 Equal Weight Index Fund Reg Gr 07-06-2023 17-07-2025 14.3829 27-09-2024 15.3526 6.32
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 24-03-2023 17-07-2025 205.7916 27-09-2024 219.6402 6.31
SBI Nifty50 Equal Weight Index Reg Gr 05-01-2024 17-07-2025 11.6399 27-09-2024 12.4213 6.29
SBI Nifty50 Equal Weight Index Reg IDCW 31-01-2024 17-07-2025 11.6398 27-09-2024 12.4212 6.29
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 17-07-2025 17.7314 27-09-2024 18.9205 6.28
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 17-07-2025 17.7312 27-09-2024 18.9202 6.28
Shriram Multi Asset Allocation Fund Reg Gr 08-09-2023 17-07-2025 12.1896 18-07-2024 13.0068 6.28
DSP Income Plus Arbitrage FOF Reg IDCW 21-08-2014 16-07-2025 16.646 07-02-2025 17.7566 6.25
Sundaram Focused Fund Gr 05-01-2013 17-07-2025 161.4702 23-09-2024 172.2175 6.24
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 17-07-2025 9.7014 23-09-2024 10.3471 6.24
SBI Innovative Opportunities Fund Reg IDCW 20-08-2024 17-07-2025 9.7019 23-09-2024 10.3471 6.24
Motilal Oswal Digital India Fund Reg IDCW 04-11-2024 17-07-2025 10.2253 17-12-2024 10.9026 6.21
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 17-07-2025 10.2253 17-12-2024 10.9026 6.21
Groww Largecap IDCW 10-02-2012 17-07-2025 24.17 23-09-2024 25.77 6.21
DSP Nifty 50 Equal Weight Index Fund Reg Growth 01-10-2017 17-07-2025 25.253 27-09-2024 26.9226 6.20
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 22-03-2022 17-07-2025 20.9698 27-09-2024 22.3553 6.20
Edelweiss Large Cap Reg Gr 20-05-2009 17-07-2025 84.1 27-09-2024 89.65 6.19
Edelweiss Large Cap PlanB IDCW 20-05-2009 17-07-2025 85.62 27-09-2024 91.27 6.19
Edelweiss Large Cap PlanB Gr 20-05-2009 17-07-2025 84.62 27-09-2024 90.2 6.19
Edelweiss Large Cap PlanC Gr 20-05-2009 17-07-2025 83.51 27-09-2024 89.02 6.19
Groww Largecap Gr | Invest Online 10-02-2012 17-07-2025 42.9 23-09-2024 45.73 6.19
Groww Largecap Reg Hly IDCW 01-03-2017 17-07-2025 25.76 23-09-2024 27.46 6.19
Groww Largecap Reg Mly IDCW 01-03-2017 17-07-2025 24.71 23-09-2024 26.34 6.19
Groww Largecap Reg Qly IDCW 01-03-2017 17-07-2025 25.61 23-09-2024 27.3 6.19
ICICI Pru Nifty50 Equal Weight Index Fund Gr 05-10-2022 17-07-2025 16.1175 27-09-2024 17.1809 6.19
ICICI Pru Nifty50 Equal Weight Index Fund IDCW 05-10-2022 17-07-2025 16.1174 27-09-2024 17.1808 6.19
Edelweiss Large Cap PlanC IDCW 20-05-2009 17-07-2025 68.26 27-09-2024 72.76 6.18
Invesco India MidCap IDCW 19-04-2007 17-07-2025 62.84 16-12-2024 66.98 6.18
Invesco India Multi Cap IDCW 17-03-2008 17-07-2025 120.52 23-09-2024 128.45 6.17
Invesco India Multi Cap Gr 17-03-2008 17-07-2025 132.92 23-09-2024 141.66 6.17
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online 05-08-2021 17-07-2025 17.4395 27-09-2024 18.587 6.17
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online 11-12-2020 17-07-2025 17.125 26-09-2024 18.246 6.14
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 05-12-2020 17-07-2025 17.125 26-09-2024 18.246 6.14
JM Midcap Fund Reg Gr 21-11-2022 17-07-2025 19.5824 24-09-2024 20.8612 6.13
JM Midcap Fund Reg IDCW 21-11-2022 17-07-2025 19.5824 24-09-2024 20.8612 6.13
JM Aggressive Hybrid Annual IDCW 15-09-2014 17-07-2025 34.0357 23-09-2024 36.2527 6.12
JM Aggressive Hybrid Hly IDCW 15-09-2014 17-07-2025 89.4552 23-09-2024 95.2818 6.12
JM Aggressive Hybrid Mly IDCW 24-11-2014 17-07-2025 88.7439 23-09-2024 94.5242 6.12
JM Aggressive Hybrid Qly IDCW 24-11-2014 17-07-2025 31.6747 23-09-2024 33.7378 6.12
JM Aggressive Hybrid IDCW 01-04-1995 17-07-2025 34.2792 23-09-2024 36.512 6.12
JM Aggressive Hybrid Gr 01-04-1995 17-07-2025 122.5611 23-09-2024 130.5442 6.12
JM Small Cap Fund Reg Gr 27-06-2024 17-07-2025 10.3866 24-09-2024 11.0637 6.12
JM Small Cap Fund Reg IDCW 18-06-2024 17-07-2025 10.3867 24-09-2024 11.0637 6.12
Franklin India Focused Equity Gr 05-07-2007 17-07-2025 108.0506 23-09-2024 115.0789 6.11
ITI Mid Cap Fund Reg IDCW 05-03-2021 17-07-2025 20.4438 27-09-2024 21.7745 6.11
ITI Mid Cap Fund Reg Gr 05-03-2021 17-07-2025 21.3956 27-09-2024 22.7883 6.11
ITI Multi Cap Reg IDCW 15-05-2019 17-07-2025 21.8606 27-09-2024 23.279 6.09
ITI Multi Cap Reg Gr 15-05-2019 17-07-2025 23.8468 27-09-2024 25.3941 6.09
HDFC Large Cap Fund Gr | Invest Online 01-10-1996 17-07-2025 1142.786 26-09-2024 1216.715 6.08
HSBC Multi Asset Active FOF IDCW 30-04-2014 16-07-2025 28.8826 24-09-2024 30.7471 6.06
Templeton India Value Gr 05-09-2003 17-07-2025 724.9246 27-09-2024 771.6515 6.06
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 17-07-2025 10.264 02-01-2025 10.926 6.06
ICICI Pru Equity & Debt Hly IDCW 22-09-2014 17-07-2025 27.37 12-09-2024 29.12 6.01
UTI Dividend Yield Gr 03-05-2005 17-07-2025 178.3604 27-09-2024 189.7676 6.01
Bank of India Small Cap Reg IDCW | Invest Online 12-12-2018 17-07-2025 35.47 11-12-2024 37.74 6.01
Bank of India Small Cap Reg Gr | Invest Online 12-12-2018 17-07-2025 48.66 11-12-2024 51.76 5.99
Baroda BNP Paribas Dividend Yield Fund Reg Gr 11-09-2024 17-07-2025 9.6484 27-09-2024 10.2624 5.98
Baroda BNP Paribas Dividend Yield Fund Reg IDCW 11-09-2024 17-07-2025 9.6484 27-09-2024 10.2624 5.98
ICICI Pru Flexicap Gr 07-07-2021 17-07-2025 18.7 27-09-2024 19.88 5.94
Baroda BNP Paribas Large and MidCap Reg Gr 04-09-2020 17-07-2025 27.3032 23-09-2024 29.0249 5.93
ABSL Retrmnt The 40s Reg IDCW Pay 05-03-2019 17-07-2025 16.431 23-09-2024 17.465 5.92
PGIM India Global Equity Opportunities FOF Gr | Invest Online 14-05-2010 16-07-2025 43.91 10-02-2025 46.66 5.89
Franklin India Retirement Fund IDCW 31-03-1997 17-07-2025 18.0811 26-09-2024 19.212 5.89
Canara Robeco Manufacturing Reg IDCW | Invest Online 11-03-2024 17-07-2025 12.54 27-09-2024 13.32 5.86
Canara Robeco Manufacturing Reg Gr | Invest Online 11-03-2024 17-07-2025 12.55 27-09-2024 13.33 5.85
BANDHAN ELSS Tax Saver Reg Gr | Invest Online 26-12-2008 17-07-2025 153.239 26-09-2024 162.709 5.82
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online 11-02-2010 17-07-2025 25.7089 26-09-2024 27.2924 5.80
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online 21-10-2008 17-07-2025 88.52 30-08-2024 93.96 5.79
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online 21-10-2008 17-07-2025 32.24 30-08-2024 34.22 5.79
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online 21-10-2008 17-07-2025 26.42 30-08-2024 28.04 5.78
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW 19-07-2019 17-07-2025 19.8554 27-09-2024 21.072 5.77
ABSL MNC Gr Reg 01-12-1999 16-07-2025 1392.25 01-10-2024 1477.27 5.76
Sundaram Large Cap Reg Gr 05-10-2020 17-07-2025 21.292 26-09-2024 22.5926 5.76
ABSL MNC IDCW Reg 27-12-1999 16-07-2025 240.46 01-10-2024 255.14 5.75
HSBC Business Cycles Fund Reg IDCW 20-08-2014 17-07-2025 27.9484 26-08-2024 29.6532 5.75
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 17-07-2025 287.6243 11-12-2024 305.1344 5.74
Old Bridge Focused Fund Reg Gr 24-01-2024 17-07-2025 12.16 23-09-2024 12.9 5.74
Old Bridge Focused Fund Reg IDCW 24-01-2024 17-07-2025 12.16 23-09-2024 12.9 5.74
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 28-11-2024 17-07-2025 9.7071 06-12-2024 10.2987 5.74
SBI Nifty50 Equal Weight ETF 05-07-2024 17-07-2025 31.7935 27-09-2024 33.7223 5.72
Bandhan Midcap Fund Reg Gr | Invest Online 05-08-2022 17-07-2025 17.504 24-09-2024 18.563 5.70
Bandhan Midcap Fund Reg IDCW | Invest Online 18-08-2022 17-07-2025 17.505 24-09-2024 18.564 5.70
Nippon India Balanced Advtg IDCW 15-11-2004 17-07-2025 33.232 26-09-2024 35.2384 5.69
DSP World Gold Fund of Fund Reg IDCW 14-09-2007 16-07-2025 18.2593 13-06-2025 19.3597 5.68
DSP World Gold Fund of Fund Reg Gr 14-09-2007 16-07-2025 30.1434 13-06-2025 31.96 5.68
ITI Value Fund Reg Gr 14-06-2021 17-07-2025 17.0147 31-07-2024 18.0389 5.68
ITI Value Fund Reg IDCW 14-06-2021 17-07-2025 17.0147 31-07-2024 18.0389 5.68
DSP Nifty 50 Equal Weight ETF 02-11-2021 17-07-2025 326.3942 27-09-2024 346.0213 5.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv 26-04-2024 17-07-2025 11.3239 27-09-2024 12.0042 5.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 26-04-2024 17-07-2025 11.3239 27-09-2024 12.0042 5.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay 26-04-2024 17-07-2025 11.3239 27-09-2024 12.0042 5.67
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 17-07-2025 9.9491 27-09-2024 10.5461 5.66
Mahindra Manulife Manufacturing Fund Reg IDCW 24-06-2024 17-07-2025 9.9491 27-09-2024 10.5461 5.66
SBI Nifty IT Index Fund Reg Gr 21-02-2025 17-07-2025 9.2048 17-06-2025 9.7557 5.65
SBI Nifty IT Index Fund Reg Plan IDCW 21-02-2025 17-07-2025 9.2047 17-06-2025 9.7556 5.65
quant Aggressive Hybrid Fund IDCW Reg Plan 21-03-2001 17-07-2025 58.4733 27-09-2024 61.9736 5.65
quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 17-07-2025 423.9413 27-09-2024 449.3146 5.65
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 22-08-2022 17-07-2025 25.2395 31-07-2024 26.747 5.64
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online 26-12-2016 17-07-2025 19.579 27-09-2024 20.746 5.63
Nippon India Innovation Fund Reg Gr 29-08-2023 17-07-2025 14.3099 26-09-2024 15.1639 5.63
Nippon India Innovation Fund Reg IDCW 29-08-2023 17-07-2025 14.3099 26-09-2024 15.1639 5.63
Axis Large Cap Fund Reg Gr | Invest Online 04-01-2010 17-07-2025 60.44 26-09-2024 64.04 5.62
Navi Large & MidCap Reg Annual IDCW 07-12-2015 17-07-2025 36.7742 23-09-2024 38.9578 5.61
Navi Large & MidCap Reg Gr 07-12-2015 17-07-2025 35.7551 23-09-2024 37.878 5.60
Navi Large & MidCap Reg Normal IDCW 07-12-2015 17-07-2025 35.751 23-09-2024 37.8738 5.60
Essel Large & Midcap Reg -Hly IDCW 28-01-2021 17-07-2025 35.7642 23-09-2024 37.8878 5.60
NJ Balanced Advantage Fund Reg Gr 05-10-2021 17-07-2025 13.82 03-09-2024 14.64 5.60
NJ Balanced Advantage Fund Reg IDCW Payout 29-10-2021 17-07-2025 13.82 03-09-2024 14.64 5.60
ABSL ESG Integration Strategy Reg Gr 24-12-2020 17-07-2025 17.89 23-09-2024 18.95 5.59
ICICI Pru Balanced Advtg IDCW 30-12-2006 17-07-2025 18.81 26-09-2024 19.92 5.57
Tata Small Cap Reg Gr 02-11-2018 17-07-2025 42.1737 16-10-2024 44.6599 5.57
Tata Small Cap Reg IDCW Reinv 02-11-2018 17-07-2025 42.1737 16-10-2024 44.6599 5.57
Tata Small Cap Reg IDCW Pay 02-11-2018 17-07-2025 42.1737 16-10-2024 44.6599 5.57
Union Small Cap Reg Gr | Invest Online 10-06-2014 17-07-2025 50.13 11-12-2024 53.08 5.56
Union Small Cap Reg IDCW | Invest Online 10-06-2014 17-07-2025 43.54 11-12-2024 46.1 5.55
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 17-07-2025 26.808 27-09-2024 28.3813 5.54
360 ONE Focused Fund Reg IDCW | Invest Online 30-10-2014 17-07-2025 41.9851 26-09-2024 44.4423 5.53
360 ONE Focused Fund Reg Gr | Invest Online 30-10-2014 17-07-2025 47.4516 26-09-2024 50.2287 5.53
Sundaram Services Reg IDCW 21-09-2018 17-07-2025 24.3784 23-09-2024 25.8047 5.53
Sundaram Services Reg IDCW Reinv 21-09-2018 17-07-2025 24.3784 23-09-2024 25.8047 5.53
DSP 10Y G Sec Reg IDCW 26-09-2014 17-07-2025 10.7056 31-03-2025 11.3311 5.52
Axis Conservative Hybrid Reg IDCW Qly | Invest Online 16-07-2010 17-07-2025 10.9766 25-09-2024 11.6167 5.51
Edelweiss Focused Fund Reg Gr 26-07-2022 17-07-2025 16.507 26-09-2024 17.465 5.49
Edelweiss Focused Fund Reg IDCW 26-07-2022 17-07-2025 16.506 26-09-2024 17.464 5.49
Motilal Oswal Small Cap Reg Gr 01-12-2023 17-07-2025 14.3176 17-12-2024 15.1496 5.49
Motilal Oswal Small Cap Reg IDCW 26-12-2023 17-07-2025 14.3178 17-12-2024 15.1498 5.49
SBI Comma Fund Reg Plan IDCW | Invest Online 08-08-2005 17-07-2025 59.9215 27-09-2024 63.3957 5.48
SBI COMMA Fund Reg PLAN Gr | Invest Online 05-08-2005 17-07-2025 105.568 27-09-2024 111.6886 5.48
ICICI Pru Equity & Debt Annual IDCW 14-01-2016 17-07-2025 27.29 12-09-2024 28.87 5.47
360 One Flexi Cap Fund Reg GR | Invest Online 04-06-2023 17-07-2025 15.2222 24-09-2024 16.1028 5.47
360 One Flexi Cap Fund Reg IDCW | Invest Online 30-06-2023 17-07-2025 15.2222 24-09-2024 16.1028 5.47
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 17-07-2025 29.0024 27-09-2024 30.6694 5.44
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 17-07-2025 24.5 27-09-2024 25.91 5.44
SBI Flexi Cap Reg IDCW | Invest Online 29-09-2005 16-07-2025 48.832 26-09-2024 51.6298 5.42
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 16-07-2025 109.0544 26-09-2024 115.3027 5.42
HDFC Business Cycle Fund Gr | Invest Online 05-11-2022 17-07-2025 14.754 23-09-2024 15.599 5.42
HDFC Business Cycle Fund IDCW | Invest Online 30-11-2022 17-07-2025 14.754 23-09-2024 15.599 5.42
DSP Aggressive Hybrid Fund Reg IDCW 27-05-1999 17-07-2025 30.365 26-09-2024 32.103 5.41
UTI Large Cap Fund Reg Gr 18-10-1986 17-07-2025 274.0856 26-09-2024 289.7572 5.41
Groww Nifty India Railways PSU Index Fund Reg IDCW 04-02-2025 17-07-2025 10.3442 09-06-2025 10.9341 5.40
Groww Nifty India Railways PSU Index Fund Reg Gr 04-02-2025 17-07-2025 10.3474 09-06-2025 10.9345 5.37
Kotak ELSS Tax Saver IDCW | Invest Online 23-11-2005 17-07-2025 43.821 27-09-2024 46.299 5.35
Kotak ELSS Tax Saver Gr | Invest Online 01-11-2005 17-07-2025 117.091 27-09-2024 123.712 5.35
Baroda BNP Paribas Multi Asset Fund Reg IDCW 19-12-2022 17-07-2025 14.2525 27-09-2024 15.0587 5.35
UTI MMF Reg Wly IDCW 06-07-2009 17-07-2025 1143.0087 15-04-2025 1207.4846 5.34
UTI MidCap Gr 05-08-2005 17-07-2025 307.1892 24-09-2024 324.4912 5.33
UTI MidCap-Income 07-04-2004 17-07-2025 145.3647 24-09-2024 153.5522 5.33
Baroda BNP Paribas Equity Savings Reg IDCW 18-07-2019 17-07-2025 13.3991 27-09-2024 14.1533 5.33
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online 29-09-2021 17-07-2025 19.107 27-09-2024 20.18 5.32
Kotak Multicap Fund Reg Gr | Invest Online 03-09-2021 17-07-2025 19.107 27-09-2024 20.18 5.32
Motilal Oswal Manufacturing Fund Reg IDCW 08-08-2024 17-07-2025 11.392 03-01-2025 12.0307 5.31
Motilal Owsal Manufacturing Fund Reg Plan Gr 08-08-2024 17-07-2025 11.3922 03-01-2025 12.031 5.31
PGIM India Large Cap Gr | Invest Online 05-01-2003 17-07-2025 340.56 26-09-2024 359.62 5.30
HSBC Balanced Advantage Fund Reg IDCW 01-01-2013 17-07-2025 19.6941 23-09-2024 20.7962 5.30
PGIM India Arbitrage Reg Reg IDCW | Invest Online 27-08-2014 17-07-2025 11.6413 28-03-2025 12.292 5.29
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online 16-08-2016 16-07-2025 24.53 26-09-2024 25.9 5.29
Sundaram Fin Services Opp Reg IDCW 10-06-2008 17-07-2025 32.8783 26-09-2024 34.7165 5.29
Invesco India ESG Equity Fund Gr 18-03-2021 17-07-2025 17.89 24-09-2024 18.89 5.29
Axis Nifty 100 Index Reg IDCW | Invest Online 18-10-2019 17-07-2025 21.8869 26-09-2024 23.1071 5.28
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 17-07-2025 21.8855 26-09-2024 23.1057 5.28
Groww Nifty India Railways PSU ETF 05-02-2025 17-07-2025 38.0644 09-06-2025 40.1877 5.28
HSBC Multi Asset Allocation Reg Gr 28-02-2024 17-07-2025 11.8827 17-12-2024 12.5442 5.27
HSBC Multi Asset Allocation Reg IDCW 28-02-2024 17-07-2025 11.8827 17-12-2024 12.5442 5.27
HSBC India Export Opportunities Fund Reg Gr 25-09-2024 17-07-2025 9.8274 11-12-2024 10.3744 5.27
HSBC India Export Opportunities Fund Reg IDCW 25-09-2024 17-07-2025 9.8274 11-12-2024 10.3744 5.27
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 16-07-2025 17.3422 13-06-2025 18.2983 5.23
ICICI Pru Strategic Metal and Energy Equity FOF IDCW 28-01-2022 16-07-2025 17.3417 13-06-2025 18.2978 5.23
Bandhan Financial Services Fund Reg IDCW | Invest Online 28-07-2023 17-07-2025 13.923 23-09-2024 14.692 5.23
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW 02-07-2018 17-07-2025 12.0325 20-03-2025 12.6951 5.22
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online 21-10-2008 17-07-2025 27.45 30-08-2024 28.96 5.21
SBI Retrmnt Benefit Aggr Reg IDCW Pay 10-02-2021 17-07-2025 20.3018 26-09-2024 21.4181 5.21
SBI Retrmnt Benefit Aggr Reg Gr 05-02-2021 17-07-2025 20.3013 26-09-2024 21.4175 5.21
HDFC Defence Fund Gr | Invest Online 02-06-2023 17-07-2025 24.574 23-06-2025 25.924 5.21
HDFC Defence Fund IDCW | Invest Online 02-06-2023 17-07-2025 24.574 23-06-2025 25.924 5.21
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 17-07-2025 15.1803 24-09-2024 16.0143 5.21
Edelweiss Multi Cap Fund Reg IDCW 26-10-2023 17-07-2025 15.1803 24-09-2024 16.0143 5.21
HDFC NIFTY 100 Index Fund Gr | Invest Online 23-02-2022 17-07-2025 14.9955 26-09-2024 15.8177 5.20
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online 21-10-2008 17-07-2025 97.32 30-08-2024 102.65 5.19
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online 02-12-2022 17-07-2025 16.81 24-09-2024 17.73 5.19
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online 21-10-2008 17-07-2025 27.25 30-08-2024 28.74 5.18
SBI Small Cap Reg Gr 01-09-2009 17-07-2025 179.0599 15-10-2024 188.8284 5.17
SBI Small Cap Reg IDCW | Invest Online 09-09-2009 17-07-2025 105.7856 15-10-2024 111.5564 5.17
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 17-07-2025 15.7796 27-09-2024 16.6384 5.16
Union Large Cap Reg IDCW | Invest Online 04-05-2017 17-07-2025 23.57 26-09-2024 24.85 5.15
Union Large Cap Reg Gr | Invest Online 04-05-2017 17-07-2025 23.57 26-09-2024 24.85 5.15
BARODA BNP PARIBAS Mid Cap Fund Gr 02-05-2006 17-07-2025 101.4867 01-10-2024 107.0008 5.15
HDFC Balanced Advtg IDCW | Invest Online 01-02-1994 17-07-2025 39.426 25-09-2024 41.56 5.13
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 24-02-2022 17-07-2025 15.0602 26-09-2024 15.8737 5.12
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online 24-02-2022 17-07-2025 15.0626 26-09-2024 15.8762 5.12
360 One Quant Fund Reg Gr | Invest Online 29-11-2021 17-07-2025 19.655 27-09-2024 20.7067 5.08
360 One Quant Fund Reg IDCW | Invest Online 29-11-2021 17-07-2025 19.655 27-09-2024 20.7067 5.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 17-07-2025 10.9275 27-09-2024 11.512 5.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay 26-04-2024 17-07-2025 10.9275 27-09-2024 11.512 5.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv 26-04-2024 17-07-2025 10.9275 27-09-2024 11.512 5.08
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 17-07-2025 9.8934 27-09-2024 10.4196 5.05
Baroda BNP Paribas Manufacturing Fund Reg IDCW 28-06-2024 17-07-2025 9.8934 27-09-2024 10.4196 5.05
Tata ELSS FundGrReg Plan 13-10-2014 17-07-2025 44.8349 26-09-2024 47.2125 5.04
ABSL Small Cap Gr 31-05-2007 17-07-2025 89.287 16-10-2024 94.0269 5.04
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW 28-12-2016 17-07-2025 11.2085 26-03-2025 11.8027 5.03
Edelweiss ELSS Tax Saver Reg IDCW 30-12-2008 17-07-2025 29.7 26-09-2024 31.27 5.02
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 17-07-2025 110.97 26-09-2024 116.83 5.02
Nippon India US Equity Opportunities Fund IDCW 23-07-2015 16-07-2025 34.9795 06-02-2025 36.8208 5.00
Nippon India US Equity Opportunities Fund Gr Gr 05-07-2015 16-07-2025 34.9795 06-02-2025 36.8208 5.00
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 17-07-2025 10.006 26-09-2024 10.533 5.00
BAJAJ FINSERV LARGE CAP FUND Reg IDCW 20-08-2024 17-07-2025 10.006 26-09-2024 10.533 5.00
DSP Nifty IT Index Fund Reg Gr 02-06-2025 17-07-2025 9.5393 04-07-2025 10.0418 5.00
DSP Nifty IT Index Fund Reg IDCW 02-06-2025 17-07-2025 9.5393 04-07-2025 10.0418 5.00
Nippon India ETF Nifty 100 22-03-2013 17-07-2025 271.6059 26-09-2024 285.8675 4.99
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 17-07-2025 129.4365 26-09-2024 136.226 4.98
ICICI Pru Nifty 100 ETF 01-08-2013 17-07-2025 28.5678 26-09-2024 30.0635 4.98
Sundaram Diversified Equity (ELSS) Reg IDCW 22-11-1999 17-07-2025 17.1597 26-09-2024 18.0568 4.97
Axis Focused Fund Reg Gr | Invest Online 02-05-2012 17-07-2025 55.27 23-09-2024 58.15 4.95
ABSL Large & Mid Cap Fund Reg Gr 24-02-1995 17-07-2025 913.28 27-09-2024 960.8 4.95
Taurus Large Cap Reg IDCW Pay 06-05-2008 17-07-2025 69.37 27-09-2024 72.98 4.95
Taurus Large Cap Reg Gr 28-02-1995 17-07-2025 158.36 27-09-2024 166.6 4.95
Motilal Oswal BSE Enhanced Value ETF | Invest Online 22-08-2022 17-07-2025 105.9609 31-07-2024 111.4761 4.95
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 17-07-2025 930.14 26-09-2024 978.31 4.92
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online 11-02-2010 17-07-2025 21.8675 26-09-2024 22.9999 4.92
ICICI Pru BSE 500 ETF FOF Gr 02-12-2021 17-07-2025 15.7674 27-09-2024 16.5838 4.92
ICICI Pru BSE 500 ETF FOF IDCW 02-12-2021 17-07-2025 15.7672 27-09-2024 16.5836 4.92
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online 11-12-2012 17-07-2025 11.1984 20-03-2025 11.7767 4.91
HSBC Medium Duration Fund Reg Annual IDCW 02-02-2015 17-07-2025 10.9431 25-03-2025 11.5073 4.90
ABSL Infra Gr 17-03-2006 17-07-2025 97.31 27-09-2024 102.31 4.89
HDFC Equity Savings IDCW | Invest Online 17-09-2004 17-07-2025 12.91 25-09-2024 13.57 4.86
HDFC NIFTY 100 ETF Gr | Invest Online 05-08-2022 17-07-2025 26.4149 26-09-2024 27.7607 4.85
ITI Large Cap Reg IDCW 24-12-2020 17-07-2025 17.8876 27-09-2024 18.796 4.83
ITI Large Cap Reg Gr 24-12-2020 17-07-2025 17.8876 27-09-2024 18.796 4.83
Union Multicap Fund Reg Gr | Invest Online 19-12-2022 17-07-2025 15.96 23-09-2024 16.77 4.83
Union Multicap Fund Reg IDCW | Invest Online 19-12-2022 17-07-2025 15.96 23-09-2024 16.77 4.83
ABSL Banking and Fin Services Reg IDCW 14-12-2013 17-07-2025 24.09 26-09-2024 25.31 4.82
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 17-07-2025 17.2413 09-10-2024 18.1145 4.82
ICICI Prudential Nifty Pharma Index Fund IDCW 14-12-2022 17-07-2025 17.2414 09-10-2024 18.1146 4.82
LIC MF Nifty 100 ETF | Invest Online 05-03-2016 17-07-2025 279.8928 26-09-2024 293.932 4.78
HDFC BSE 500 Index Fund Reg Gr | Invest Online 03-04-2023 17-07-2025 15.5502 26-09-2024 16.3276 4.76
Baroda BNP Paribas Banking and Fin Services Plan A IDCW 22-06-2012 17-07-2025 21.7715 26-09-2024 22.8546 4.74
ITI ELSS Tax Saver Reg IDCW 18-10-2019 17-07-2025 22.9669 23-09-2024 24.1102 4.74
ITI ELSS Tax Saver Reg Gr 18-10-2019 17-07-2025 25.0274 23-09-2024 26.2735 4.74
HSBC Dynamic Bond Fund Reg Annual IDCW 01-01-2013 17-07-2025 10.6441 24-03-2025 11.1732 4.74
Canara Robeco Small Cap Reg IDCW | Invest Online 08-02-2019 17-07-2025 36.5 27-08-2024 38.31 4.72
Franklin India Small Cap Fund Gr 13-01-2006 17-07-2025 179.3255 23-09-2024 188.1443 4.69
BAJAJ FINSERV CONSUMPTION FUND REG GR 29-11-2024 17-07-2025 9.739 02-01-2025 10.218 4.69
BAJAJ FINSERV CONSUMPTION FUND REG IDCW 29-11-2024 17-07-2025 9.739 02-01-2025 10.218 4.69
Zerodha Nifty 100 ETF 03-06-2024 17-07-2025 10.6997 26-09-2024 11.2242 4.67
Bandhan Large Cap Reg Gr | Invest Online 09-06-2006 17-07-2025 77.243 26-09-2024 81.027 4.67
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 17-07-2025 955.3829 27-09-2024 1002.1352 4.67
Tata Young Citizen Reg Gr 14-10-1995 17-07-2025 62.7717 23-09-2024 65.8407 4.66
LIC MF Mid Cap Fund Reg Gr | Invest Online 02-02-2017 17-07-2025 29.8564 24-09-2024 31.3153 4.66
LIC MF Mid Cap Fund Reg IDCW | Invest Online 02-02-2017 17-07-2025 28.0209 24-09-2024 29.3901 4.66
Bandhan Balanced Advtg Reg IDCW | Invest Online 10-10-2014 17-07-2025 14.914 26-09-2024 15.642 4.65
ITI Flexi Cap Fund Reg Gr 17-02-2023 17-07-2025 18.0501 23-09-2024 18.9294 4.65
ITI Flexi Cap Fund Reg IDCW 17-02-2023 17-07-2025 18.0501 23-09-2024 18.9294 4.65
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online 06-04-2012 17-07-2025 11.2479 20-03-2025 11.7944 4.63
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW 30-12-2020 17-07-2025 21.0645 27-09-2024 22.0865 4.63
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr 05-12-2020 17-07-2025 21.0645 27-09-2024 22.0865 4.63
Taurus Mid Cap Reg IDCW Pay 01-01-2009 17-07-2025 111.98 27-08-2024 117.4 4.62
Tata Large Cap Reg Gr 07-05-1998 17-07-2025 503.8904 26-09-2024 528.2297 4.61
Tata Large Cap Reg IDCW 07-05-1998 17-07-2025 109.7929 26-09-2024 115.0972 4.61
Taurus Mid Cap Reg Gr 05-09-1994 17-07-2025 125.63 27-08-2024 131.7 4.61
Motilal Oswal Business Cycle Fund Reg Gr 27-08-2024 17-07-2025 12.6749 17-12-2024 13.2862 4.60
Motilal Oswal Business Cycle Fund Reg IDCW 27-08-2024 17-07-2025 12.675 17-12-2024 13.2863 4.60
SBI Quant Fund Reg Gr 10-12-2024 17-07-2025 9.7636 02-01-2025 10.2336 4.59
SBI Quant Fund Reg IDCW 26-12-2024 17-07-2025 9.7636 02-01-2025 10.2336 4.59
Motilal Oswal Large and MidCap Reg Gr | Invest Online 01-10-2019 17-07-2025 33.9921 16-12-2024 35.6287 4.59
DSP Banking & PSU Debt Reg IDCW Pay & Reinv 14-09-2013 17-07-2025 10.5741 31-03-2025 11.0807 4.57
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 17-07-2025 33.9041 24-09-2024 35.5283 4.57
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online 15-09-2020 17-07-2025 25.078 27-09-2024 26.278 4.57
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online 21-09-2020 17-07-2025 25.082 27-09-2024 26.28 4.56
Canara Robeco Value Fund Reg Gr | Invest Online 05-09-2021 17-07-2025 18.63 27-09-2024 19.52 4.56
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 17-07-2025 62.7495 16-12-2024 65.7429 4.55
Canara Robeco Value Fund Reg IDCW | Invest Online 03-09-2021 17-07-2025 18.44 27-09-2024 19.32 4.55
HDFC Hybrid Debt Qly IDCW | Invest Online 26-12-2003 17-07-2025 15.1406 25-09-2024 15.8612 4.54
ABSL MidCap Gr 05-10-2002 17-07-2025 804.18 01-10-2024 842.23 4.52
LIC MF Infra Reg IDCW | Invest Online 29-02-2008 17-07-2025 50.8261 16-12-2024 53.2331 4.52
LIC MF Infra Reg Gr | Invest Online 29-02-2008 17-07-2025 50.8248 16-12-2024 53.2317 4.52
Bandhan Nifty Total Market Index Reg Gr 10-07-2024 17-07-2025 10.1796 26-09-2024 10.662 4.52
Invesco India Infra Gr 21-11-2007 17-07-2025 65.77 31-07-2024 68.87 4.50
HDFC Hybrid Equity IDCW | Invest Online 06-04-2005 17-07-2025 17.032 25-09-2024 17.832 4.49
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 23-10-2023 17-07-2025 13.8338 26-09-2024 14.4844 4.49
Groww Nifty Total Market Index Fund Reg IDCW 23-10-2023 17-07-2025 13.8345 26-09-2024 14.4845 4.49
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 17-07-2025 22.45 26-09-2024 23.5 4.47
LIC MF Dividend Yield Fund Reg Gr | Invest Online 17-12-2018 17-07-2025 31.2929 01-10-2024 32.7555 4.47
LIC MF Dividend Yield Fund Reg IDCW | Invest Online 17-12-2018 17-07-2025 31.2923 01-10-2024 32.7549 4.47
Quant Dynamic Asset Allocation Fund Reg Gr 19-04-2023 17-07-2025 16.8125 27-09-2024 17.5975 4.46
Quant Dynamic Asset Allocation Fund Reg IDCW 12-04-2023 17-07-2025 16.8141 27-09-2024 17.5992 4.46
Groww Aggressive Hybrid Reg IDCW 06-12-2018 17-07-2025 20.7375 26-09-2024 21.7 4.44
Groww Aggressive Hybrid Reg Hly IDCW 06-12-2018 17-07-2025 20.6918 26-09-2024 21.6522 4.44
Groww Aggressive Hybrid Reg Mly IDCW 06-12-2018 17-07-2025 20.7387 26-09-2024 21.7013 4.44
Groww Aggressive Hybrid Reg Qly IDCW 06-12-2018 17-07-2025 21.9836 26-09-2024 23.004 4.44
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW 01-01-2013 17-07-2025 11.2763 26-09-2024 11.8002 4.44
HDFC Manufacturing fund Reg Gr | Invest Online 15-05-2024 17-07-2025 10.972 27-09-2024 11.482 4.44
HDFC Manufacturing fund Reg IDCW | Invest Online 15-05-2024 17-07-2025 10.972 27-09-2024 11.482 4.44
Nippon India Small Cap Gr Gr 05-09-2010 17-07-2025 175.3955 24-09-2024 183.5336 4.43
JM Dynamic Debt Reg Daily IDCW 22-05-2007 17-07-2025 10.055 28-05-2025 10.5215 4.43
Groww Aggressive Hybrid Reg Gr | Invest Online 06-12-2018 17-07-2025 20.7406 26-09-2024 21.703 4.43
Axis ELSS Tax Saver Reg Gr | Invest Online 05-12-2009 17-07-2025 96.794 26-09-2024 101.2611 4.41
Kotak Contra Fund Reg IDCW | Invest Online 27-07-2005 17-07-2025 52.286 26-09-2024 54.697 4.41
Kotak Contra Fund Reg Gr | Invest Online 27-07-2005 17-07-2025 151.689 26-09-2024 158.681 4.41
Kotak Manufacture in India Fund Reg Gr | Invest Online 22-02-2022 17-07-2025 18.966 27-09-2024 19.84 4.41
Kotak Manufacture in India Fund Reg IDCW | Invest Online 22-02-2022 17-07-2025 18.966 27-09-2024 19.84 4.41
Axis Nifty 500 Index Fund Reg Gr 12-07-2024 17-07-2025 10.1189 26-09-2024 10.5854 4.41
HDFC Multi Asset Fund IDCW | Invest Online 17-08-2005 17-07-2025 17.21 26-09-2024 18.003 4.40
Canara Robeco Small Cap Reg Gr | Invest Online 05-02-2019 17-07-2025 40.49 23-09-2024 42.35 4.39
TRUSTMF SMALL CAP FUND REG IDCW 04-11-2024 17-07-2025 10.47 03-01-2025 10.95 4.38
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 17-07-2025 10.47 03-01-2025 10.95 4.38
DSP Global Clean Energy FOF Reg IDCW 14-08-2009 16-07-2025 13.3316 27-09-2024 13.9384 4.35
ABSL Pharma and Healthcare Reg Gr 05-07-2019 17-07-2025 31.32 09-10-2024 32.74 4.34
Sundaram Large and MidCap Gr 10-02-2007 17-07-2025 85.7479 27-09-2024 89.628 4.33
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 02-09-2019 17-07-2025 26.0585 26-09-2024 27.2371 4.33
HDFC BSE 500 ETF Gr | Invest Online 03-02-2023 17-07-2025 37.448 26-09-2024 39.1449 4.33
Franklin India ELSS Tax Saver Gr 05-04-1999 17-07-2025 1489.5213 23-09-2024 1556.6942 4.32
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 05-02-2009 17-07-2025 176.95 26-09-2024 184.92 4.31
ABSL Focused IDCW 24-10-2005 17-07-2025 25.8072 26-09-2024 26.969 4.31
ABSL Focused Gr 05-10-2005 17-07-2025 141.899 26-09-2024 148.2871 4.31
Quantum Value Fund Reg IDCW 01-04-2017 17-07-2025 126.12 26-09-2024 131.8 4.31
Nippon India Nifty Pharma ETF 05-07-2021 17-07-2025 23.199 09-10-2024 24.245 4.31
ITI Pharma and Healthcare Fund Reg Gr 08-11-2021 17-07-2025 16.8434 02-01-2025 17.6024 4.31
ITI Pharma and Healthcare Fund Reg IDCW 08-11-2021 17-07-2025 16.8434 02-01-2025 17.6024 4.31
ICICI Pru Nifty Infrastructure ETF 17-08-2022 17-07-2025 94.8766 27-09-2024 99.1491 4.31
Nippon India ETF BSE Sensex Next 50 05-07-2019 17-07-2025 89.0095 27-09-2024 93.0079 4.30
HSBC Short Duration Fund Reg Annual IDCW 01-01-2013 17-07-2025 11.9722 25-03-2025 12.51 4.30
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 12-12-2024 17-07-2025 9.659 03-01-2025 10.093 4.30
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW 12-12-2024 17-07-2025 9.659 03-01-2025 10.093 4.30
ICICI Pru S&P BSE 500 ETF 05-05-2018 17-07-2025 39.4267 26-09-2024 41.1937 4.29
Nippon India Nifty Small Cap 250 Index Reg IDCW 16-10-2020 17-07-2025 34.5227 23-09-2024 36.0693 4.29
Nippon India Nifty Small Cap 250 Index Reg Gr 10-10-2020 17-07-2025 34.5227 23-09-2024 36.0693 4.29
Quantum ELSS Tax Saver Reg IDCW 01-04-2017 17-07-2025 124.48 26-09-2024 130.04 4.28
LIC MF Large Cap Reg IDCW | Invest Online 31-10-2003 17-07-2025 34.1874 26-09-2024 35.7159 4.28
LIC MF Large Cap Reg Gr | Invest Online 31-08-1994 17-07-2025 56.6076 26-09-2024 59.1383 4.28
Kotak Healthcare Reg Gr 11-12-2023 17-07-2025 13.807 02-01-2025 14.424 4.28
Kotak Healthcare Reg IDCW 11-12-2023 17-07-2025 13.811 02-01-2025 14.428 4.28
Franklin India Large Cap Fund Gr 01-12-1993 17-07-2025 1026.8417 26-09-2024 1072.646 4.27
DSP Bond IDCW 29-04-1997 17-07-2025 11.6824 31-03-2025 12.203 4.27
HSBC Equity Savings Fund Reg Gr 01-01-2013 17-07-2025 32.9329 02-01-2025 34.4005 4.27
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 10-09-2024 17-07-2025 9.7174 24-09-2024 10.1513 4.27
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW 10-09-2024 17-07-2025 9.7174 24-09-2024 10.1513 4.27
SBI BSE Sensex Next 50 ETF 05-10-2018 17-07-2025 910.9507 27-09-2024 951.5071 4.26
HSBC Conservative Hybrid Fund IDCW Qly 24-02-2004 17-07-2025 17.6639 16-12-2024 18.4473 4.25
HSBC Focused Fund Reg IDCW 22-07-2020 17-07-2025 19.5296 11-12-2024 20.3955 4.25
HSBC Focused Fund Reg Gr 22-07-2020 17-07-2025 25.3161 11-12-2024 26.4385 4.25
SBI Midcap Fund Reg Plan IDCW | Invest Online 29-03-2005 17-07-2025 98.2158 24-09-2024 102.5663 4.24
SBI MIDCAP FUND Reg PLAN Gr | Invest Online 29-03-2005 17-07-2025 240.3636 24-09-2024 251.0105 4.24
SBI Contra Fund Reg IDCW | Invest Online 14-07-1999 16-07-2025 67.4573 27-09-2024 70.4375 4.23
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 16-07-2025 389.0153 27-09-2024 406.1968 4.23
UTI BSE Sensex Next 50 ETF 01-03-2019 17-07-2025 90.7973 27-09-2024 94.8038 4.23
LIC MF Focused Fund Reg Gr | Invest Online 13-11-2017 17-07-2025 22.3061 23-09-2024 23.2911 4.23
LIC MF Focused Fund Reg IDCW | Invest Online 13-11-2017 17-07-2025 22.3059 23-09-2024 23.2908 4.23
Tata Mid Cap Gr Fund Reg IDCW 31-03-2004 17-07-2025 121.6654 27-09-2024 127.0201 4.22
Tata Mid Cap Gr Fund Reg Gr 01-07-1994 17-07-2025 440.7909 27-09-2024 460.1918 4.22
PGIM India Equity Savings Annual IDCW | Invest Online 29-01-2004 17-07-2025 15.137 28-03-2025 15.802 4.21
Axis Retirement Fund Dyn Reg IDCW | Invest Online 20-12-2019 17-07-2025 19.83 27-09-2024 20.7 4.20
Invesco India Ultra Short Term Annual IDCW 30-12-2010 17-07-2025 1113.3799 17-03-2025 1161.9332 4.18
Kotak Debt Hybrid Mly IDCW | Invest Online 02-12-2003 17-07-2025 12.9598 26-09-2024 13.5248 4.18
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW 01-01-1998 17-07-2025 13.1298 20-03-2025 13.7026 4.18
Kotak Focused Fund Reg Gr | Invest Online 05-07-2019 17-07-2025 25.309 26-09-2024 26.411 4.17
Kotak Focused Fund Reg Plan IDCW | Invest Online 16-07-2019 17-07-2025 25.309 26-09-2024 26.411 4.17
Tata Large & MidCap Reg IDCW 31-03-1993 17-07-2025 86.8576 23-09-2024 90.6227 4.15
Tata Large & MidCap Reg Gr 31-03-1993 17-07-2025 538.8463 23-09-2024 562.2046 4.15
Axis Retirement Fund Dyn Reg Gr | Invest Online 05-12-2019 17-07-2025 19.84 27-09-2024 20.7 4.15
Nippon India Dynamic Bond Qly IDCW 06-10-2012 17-07-2025 10.3433 06-06-2025 10.79 4.14
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 17-07-2025 14.7647 26-09-2024 15.4018 4.14
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay 20-03-2023 17-07-2025 14.8231 26-09-2024 15.4628 4.14
ABSL Business Cycle Fund Reg Gr 06-12-2021 16-07-2025 15.33 27-09-2024 15.99 4.13
LIC MF Nifty 50 Index Reg IDCW | Invest Online 28-11-2002 17-07-2025 51.1581 26-09-2024 53.3545 4.12
LIC MF Nifty 50 Index Reg Gr | Invest Online 28-11-2002 17-07-2025 138.6782 26-09-2024 144.6322 4.12
UTI Value Fund Reg IDCW 20-07-2005 17-07-2025 49.6806 26-09-2024 51.8168 4.12
UTI Value Fund Reg Gr 20-07-2005 17-07-2025 170.4739 26-09-2024 177.8041 4.12
Tata Dividend Yield Reg Gr 20-05-2021 17-07-2025 18.3043 26-09-2024 19.087 4.10
Tata Dividend Yield Reg IDCW Payout 20-05-2021 17-07-2025 18.3043 26-09-2024 19.087 4.10
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 17-07-2025 18.3043 26-09-2024 19.087 4.10
LIC MF BSE Sensex Index Reg IDCW | Invest Online 28-11-2002 17-07-2025 52.7491 26-09-2024 54.9963 4.09
LIC MF BSE Sensex Index Reg Gr | Invest Online 28-11-2002 17-07-2025 153.8966 26-09-2024 160.4527 4.09
Nippon India Value Gr 01-06-2005 17-07-2025 228.9862 26-09-2024 238.7622 4.09
Bandhan Bond Income Reg Annual IDCW | Invest Online 14-07-2000 17-07-2025 11.7574 24-03-2025 12.2594 4.09
Mirae Asset Equity Savings Reg IDCW | Invest Online 18-12-2018 17-07-2025 13.115 27-09-2024 13.674 4.09
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 17-07-2025 55.5102 16-12-2024 57.8784 4.09
ICICI Pru Gilt IDCW 04-12-2012 17-07-2025 17.8877 24-03-2025 18.6485 4.08
Axis Value Fund Reg Gr 19-09-2021 17-07-2025 18.61 26-09-2024 19.4 4.07
HDFC Multi Cap Fund Gr | Invest Online 01-12-2021 17-07-2025 19.306 27-09-2024 20.126 4.07
HDFC Multi Cap Fund IDCW | Invest Online 07-12-2021 17-07-2025 18.295 27-09-2024 19.071 4.07
Canara Robeco Infra Reg Gr | Invest Online 02-12-2005 17-07-2025 162.99 27-09-2024 169.88 4.06
DSP Flexi Cap Reg Gr 29-04-1997 17-07-2025 104.003 27-09-2024 108.401 4.06
Bandhan Arbitrage Reg Annual IDCW | Invest Online 27-01-2015 17-07-2025 10.9288 24-03-2025 11.3897 4.05
DSP Healthcare Reg Gr 05-11-2018 16-07-2025 40.223 07-01-2025 41.92 4.05
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online 13-09-2004 17-07-2025 14.8265 24-03-2025 15.4505 4.04
DSP Short Term Reg IDCW 09-09-2002 17-07-2025 12.3664 31-03-2025 12.8869 4.04
ICICI Pru Exports & Services IDCW 30-11-2005 17-07-2025 40.72 31-07-2024 42.43 4.03
Canara Robeco Dynamic Bond Reg IDCW | Invest Online 29-05-2009 17-07-2025 13.828 28-05-2025 14.4071 4.02
HSBC Corporate Bond Fund Reg Annual IDCW 01-01-2013 17-07-2025 11.8229 25-03-2025 12.3179 4.02
BANDHAN Nifty Smallcap 250 Index Reg Gr 22-12-2023 17-07-2025 12.9067 23-09-2024 13.4468 4.02
BANDHAN Nifty Smallcap 250 Index Reg IDCW 22-12-2023 17-07-2025 12.9072 23-09-2024 13.4474 4.02
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 17-07-2025 66.481 23-09-2024 69.2547 4.01
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW 02-07-2018 17-07-2025 11.6307 21-04-2025 12.1165 4.01
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online 18-11-2020 17-07-2025 18.615 27-09-2024 19.393 4.01
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online 18-11-2020 17-07-2025 18.652 27-09-2024 19.432 4.01
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 17-07-2025 12.5265 26-09-2024 13.0501 4.01
Nippon India Banking and Financial Services Fund IDCW IDCW 26-05-2003 17-07-2025 73.167 26-09-2024 76.2141 4.00
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online 18-02-2021 17-07-2025 10.4746 24-03-2025 10.9113 4.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 02-08-2022 17-07-2025 14.9591 01-10-2024 15.5817 4.00
DSP Corp Bond Reg IDCW 05-09-2018 17-07-2025 11.5366 31-03-2025 12.016 3.99
ABSL Retrmnt The 50s Reg IDCW Pay 05-03-2019 17-07-2025 12.6056 23-09-2024 13.1286 3.98
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 17-07-2025 14.5944 01-10-2024 15.1995 3.98
Canara Robeco Gilt Reg IDCW | Invest Online 29-12-1999 17-07-2025 15.3148 28-05-2025 15.9483 3.97
Taurus Nifty 50 Index Reg Gr 19-06-2010 17-07-2025 47.7342 26-09-2024 49.704 3.96
Axis Innovation Fund Reg Gr 05-12-2020 16-07-2025 18.68 23-09-2024 19.45 3.96
Bandhan Flexi Cap Reg Gr | Invest Online 14-09-2005 17-07-2025 209.95 26-09-2024 218.588 3.95
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online 01-01-1991 17-07-2025 75.2444 26-09-2024 78.3387 3.95
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 01-11-2006 17-07-2025 240.5936 26-09-2024 250.4879 3.95
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online 02-04-2001 17-07-2025 13.3439 26-09-2024 13.8925 3.95
HDFC Infra Gr | Invest Online 10-03-2008 17-07-2025 48.282 27-09-2024 50.261 3.94
SBI BSE 100 ETF | Invest Online 16-03-2015 17-07-2025 289.6722 26-09-2024 301.5553 3.94
Taurus Nifty 50 Index Reg IDCW 19-06-2010 17-07-2025 30.4345 26-09-2024 31.681 3.93
Invesco India Contra Fund Gr 11-04-2007 17-07-2025 137.37 24-09-2024 142.97 3.92
Union Large & MidCap Reg IDCW | Invest Online 06-12-2019 17-07-2025 25.76 23-09-2024 26.81 3.92
Union Large & MidCap Reg Gr | Invest Online 06-12-2019 17-07-2025 25.76 23-09-2024 26.81 3.92
Invesco India Contra Fund IDCW 11-04-2007 17-07-2025 56.07 24-09-2024 58.35 3.91
Edelweiss Large & MidCap Reg IDCW 14-06-2007 17-07-2025 33.387 23-09-2024 34.733 3.88
Edelweiss Large & MidCap Reg Gr 14-06-2007 17-07-2025 87.541 23-09-2024 91.071 3.88
PGIM India Corporate Bond Annual IDCW | Invest Online 21-01-2003 17-07-2025 10.5742 28-03-2025 11.0016 3.88
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online 29-12-2020 16-07-2025 10.3421 30-09-2024 10.7585 3.87
Kotak Intl REIT FOF Reg Gr | Invest Online 29-12-2020 16-07-2025 10.3419 30-09-2024 10.7586 3.87
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 17-07-2025 11.6718 26-09-2024 12.1415 3.87
Baroda BNP Paribas Nifty 50 Index Reg IDCW 30-01-2024 17-07-2025 11.6718 26-09-2024 12.1415 3.87
DSP Multicap Reg Gr 05-01-2024 17-07-2025 12.44 16-10-2024 12.941 3.87
DSP Multicap Reg IDCW 30-01-2024 17-07-2025 12.44 16-10-2024 12.941 3.87
NAVI Nifty 500 Multicap 50-25-25 Reg 01-08-2024 17-07-2025 10.0524 26-09-2024 10.4567 3.87
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 29-10-2024 17-07-2025 10.5729 16-12-2024 10.9978 3.86
Franklin India Dynamic Asset Allocation Active FOF IDCW 31-10-2003 16-07-2025 43.9872 23-09-2024 45.7543 3.86
Bandhan Multi Cap Fund Reg Gr | Invest Online 05-12-2021 17-07-2025 17.405 26-09-2024 18.104 3.86
Motilal Oswal Nasdaq Q50 ETF | Invest Online 23-12-2021 16-07-2025 74.763 19-02-2025 77.7671 3.86
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online 30-04-2010 17-07-2025 49.006 26-09-2024 50.9679 3.85
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 02-04-2010 17-07-2025 53.9939 26-09-2024 56.1555 3.85
UTI Multi Asset Allocation Fund Reg IDCW 19-11-2008 17-07-2025 28.8366 26-09-2024 29.9886 3.84
Tata Nifty 50 Index Fund Reg 25-02-2003 17-07-2025 155.9235 26-09-2024 162.1325 3.83
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 21-06-2021 17-07-2025 16.281 26-09-2024 16.929 3.83
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online 21-06-2021 17-07-2025 16.28 26-09-2024 16.929 3.83
Motilal Oswal Nifty 500 ETF | Invest Online 29-09-2023 17-07-2025 23.7383 26-09-2024 24.6827 3.83
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 17-07-2025 20.14 27-09-2024 20.94 3.82
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online 22-02-2023 17-07-2025 10.6343 28-03-2025 11.0568 3.82
Axis Business Cycles Fund Reg Gr 05-02-2023 17-07-2025 16.6 24-09-2024 17.26 3.82
Axis Business Cycles Fund Reg IDCW 22-02-2023 17-07-2025 16.6 24-09-2024 17.26 3.82
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW 03-04-2025 17-07-2025 10.6206 26-06-2025 11.0413 3.81
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 03-04-2025 17-07-2025 10.6207 26-06-2025 11.0413 3.81
Axis BSE Sensex Index Reg Gr 05-02-2024 17-07-2025 11.3489 26-09-2024 11.7968 3.80
Axis BSE Sensex Index Reg IDCW 27-02-2024 17-07-2025 11.349 26-09-2024 11.7969 3.80
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW 10-08-2018 17-07-2025 10.3517 23-09-2024 10.7595 3.79
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online 17-11-2020 17-07-2025 42.7326 26-09-2024 44.4137 3.79
ICICI Pru Nifty Smallcap 250 Index Fund Gr 02-11-2021 17-07-2025 18.0598 23-09-2024 18.7718 3.79
ICICI Pru Nifty Smallcap 250 Index Fund IDCW 02-11-2021 17-07-2025 18.0606 23-09-2024 18.7726 3.79
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 16-07-2025 32.3553 27-11-2024 33.6269 3.78
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 17-07-2025 14.2537 26-09-2024 14.813 3.78
Edelweiss Nifty 50 Index Fund Reg IDCW 07-10-2021 17-07-2025 14.2535 26-09-2024 14.8128 3.78
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 01-12-2022 17-07-2025 18.3732 23-09-2024 19.0958 3.78
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW 01-12-2022 17-07-2025 18.373 23-09-2024 19.0956 3.78
ICICI Pru Dividend Yield Equity Gr 01-05-2014 17-07-2025 52.63 27-09-2024 54.69 3.77
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 17-07-2025 206.379 26-09-2024 214.4558 3.77
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online 05-02-2024 17-07-2025 11.913 23-09-2024 12.3791 3.77
ITI LARGE & MIDCAP FUND Reg IDCW 11-09-2024 17-07-2025 9.9032 11-12-2024 10.2915 3.77
ITI LARGE & MIDCAP FUND Reg Gr 11-09-2024 17-07-2025 9.9032 11-12-2024 10.2915 3.77
Groww Nifty Smallcap 250 Index Reg IDCW 29-02-2024 17-07-2025 11.8987 23-09-2024 12.364 3.76
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 03-12-2019 17-07-2025 21.1723 26-09-2024 22.0006 3.76
Tata Aggressive Hybrid Fund Reg Plan Gr 08-10-1995 17-07-2025 439.1149 26-09-2024 456.224 3.75
Kotak Large Cap Fund Payout of IDCW | Invest Online 29-12-1998 17-07-2025 74.105 26-09-2024 76.99 3.75
Kotak Large Cap Fund Gr | Invest Online 29-12-1998 17-07-2025 574.089 26-09-2024 596.438 3.75
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 17-07-2025 23.2327 27-09-2024 24.1367 3.75
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online 13-09-2010 17-07-2025 14.014 26-09-2024 14.5578 3.74
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW 02-07-2018 17-07-2025 11.6326 21-05-2025 12.0836 3.73
Samco Large & Mid Cap Fund Reg Plan Gr 30-06-2025 17-07-2025 9.81 30-06-2025 10.19 3.73
Tata India Innovation Fund Reg Gr 01-11-2024 17-07-2025 9.8668 02-01-2025 10.2483 3.72
Tata India Innovation Fund Reg IDCW payout 28-11-2024 17-07-2025 9.8668 02-01-2025 10.2483 3.72
Tata India Innovation Fund Reg IDCW Reinv 28-11-2024 17-07-2025 9.8668 02-01-2025 10.2483 3.72
Bandhan Credit Risk Reg Annual IDCW | Invest Online 27-02-2017 17-07-2025 10.4779 24-03-2025 10.8813 3.71
HDFC Banking & Fin Services Fund IDCW | Invest Online 30-06-2021 17-07-2025 15.249 23-09-2024 15.837 3.71
HSBC NIFTY 50 INDEX FUND Reg Gr 16-04-2020 17-07-2025 28.9078 26-09-2024 30.0208 3.71
HSBC NIFTY 50 INDEX FUND Reg IDCW 16-04-2020 17-07-2025 28.9077 26-09-2024 30.0207 3.71
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 17-07-2025 221.6019 26-09-2024 230.1251 3.70
SBI Nifty Index Reg IDCW | Invest Online 04-02-2002 17-07-2025 113.6941 26-09-2024 118.0666 3.70
SBI Nifty Smallcap 250 Index Fund Reg Gr 05-10-2022 17-07-2025 19.331 23-09-2024 20.0737 3.70
SBI Nifty Smallcap 250 Index Fund Reg IDCW 03-10-2022 17-07-2025 19.3316 23-09-2024 20.074 3.70
ABSL Nifty 50 Index IDCW Reg 18-09-2002 17-07-2025 25.937 26-09-2024 26.9297 3.69
ABSL Nifty 50 Index Gr Reg 05-09-2002 17-07-2025 253.81 26-09-2024 263.5222 3.69
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online 05-07-2016 17-07-2025 38.91 11-12-2024 40.4 3.69
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 17-07-2025 202.2316 26-09-2024 209.9823 3.69
Axis Multicap Fund Reg IDCW | Invest Online 16-12-2021 17-07-2025 17.99 26-09-2024 18.68 3.69
Axis Multicap Fund Reg Gr | Invest Online 05-12-2021 17-07-2025 17.99 26-09-2024 18.68 3.69
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online 13-07-2016 17-07-2025 32.98 11-12-2024 34.24 3.68
HDFC Retrmnt Savings Equity Reg | Invest Online 07-02-2016 17-07-2025 51.072 26-09-2024 53.024 3.68
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 05-09-2010 17-07-2025 42.5391 26-09-2024 44.1607 3.67
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW 28-09-2010 17-07-2025 33.5469 26-09-2024 34.826 3.67
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option 28-09-2010 17-07-2025 33.437 26-09-2024 34.711 3.67
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW 28-09-2010 17-07-2025 33.5481 26-09-2024 34.8259 3.67
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 17-07-2025 16.3576 24-09-2024 16.9809 3.67
HSBC Multi Cap Fund Reg Gr 05-01-2023 17-07-2025 18.8159 16-12-2024 19.5328 3.67
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online 05-04-2023 17-07-2025 19.3591 23-09-2024 20.097 3.67
Quantum Value Fund Reg Gr 05-04-2017 17-07-2025 126.26 26-09-2024 131.05 3.66
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 06-12-2022 17-07-2025 14.0295 26-09-2024 14.5621 3.66
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online 28-12-2022 17-07-2025 14.0295 26-09-2024 14.5621 3.66
SBI BSE Sensex Index Fund Reg Gr 05-05-2023 17-07-2025 13.3918 26-09-2024 13.9 3.66
SBI BSE Sensex Index Fund Reg IDCW 26-05-2023 17-07-2025 13.3918 26-09-2024 13.9 3.66
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 17-07-2025 252.2502 26-09-2024 261.8 3.65
ICICI Pru Nifty 50 Index Fund IDCW 07-09-2015 17-07-2025 33.6056 26-09-2024 34.878 3.65
HDFC Hybrid Debt Mly IDCW | Invest Online 26-12-2003 17-07-2025 14.4525 25-09-2024 14.9993 3.65
Bandhan Bond Short Term Reg Annual IDCW | Invest Online 14-12-2000 17-07-2025 10.9399 24-03-2025 11.3548 3.65
Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online 07-03-2013 17-07-2025 11.4178 24-03-2025 11.8487 3.64
Quantum ELSS Tax Saver Reg Gr 05-04-2017 17-07-2025 125.32 26-09-2024 130.04 3.63
Franklin India Flexi Cap Gr 29-09-1994 17-07-2025 1650.8286 23-09-2024 1713.0081 3.63
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 17-07-2025 14.941 26-09-2024 15.5031 3.63
Axis Nifty 50 Index Fund Reg IDCW 03-12-2021 17-07-2025 14.941 26-09-2024 15.5031 3.63
HDFC Nifty 50 Index Fund Gr | Invest Online 01-07-2002 17-07-2025 237.8411 26-09-2024 246.7623 3.62
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option 28-09-2010 17-07-2025 32.9655 26-09-2024 34.2031 3.62
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 28-09-2010 17-07-2025 41.8227 26-09-2024 43.3923 3.62
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW 28-09-2010 17-07-2025 32.9767 26-09-2024 34.2145 3.62
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 05-09-2019 17-07-2025 38.6808 23-09-2024 40.1351 3.62
HDFC Transportation and Logistics Fund Gr | Invest Online 17-08-2023 17-07-2025 16.519 27-09-2024 17.139 3.62
HDFC Transportation and Logistics Fund IDCW | Invest Online 17-08-2023 17-07-2025 16.519 27-09-2024 17.139 3.62
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option 28-09-2010 17-07-2025 32.9691 26-09-2024 34.2048 3.61
Axis Long Duration Fund Reg Daily IDCW 27-12-2022 17-07-2025 1013.6131 24-04-2025 1051.5518 3.61
Union ELSS Tax Saver Gr | Invest Online 23-12-2011 17-07-2025 65.6 23-09-2024 68.05 3.60
ABSL Large Cap Fund Gr 05-08-2002 17-07-2025 530.97 26-09-2024 550.82 3.60
ICICI Pru Equity & Debt Mly IDCW 03-11-1999 17-07-2025 43.79 26-09-2024 45.42 3.59
LIC MF ELSS Tax Saver Reg IDCW | Invest Online 31-03-1997 17-07-2025 32.3956 26-09-2024 33.6028 3.59
LIC MF ELSS Tax Saver Reg Gr | Invest Online 31-03-1997 17-07-2025 154.7487 26-09-2024 160.5157 3.59
DSP Nifty 50 Index Reg Gr 02-02-2019 17-07-2025 24.204 26-09-2024 25.1046 3.59
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 17-07-2025 27.7064 27-09-2024 28.7372 3.59
Union ELSS Tax Saver IDCW | Invest Online 23-12-2011 17-07-2025 36.68 23-09-2024 38.04 3.58
Axis Gilt Reg Reg IDCW 23-01-2012 17-07-2025 10.0557 23-04-2025 10.4295 3.58
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 17-07-2025 16.2514 26-09-2024 16.8555 3.58
Groww Nifty 500 Momentum 50 ETF 03-04-2025 17-07-2025 10.7111 26-06-2025 11.1089 3.58
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online 05-08-2024 17-07-2025 10.0177 26-09-2024 10.3889 3.57
Axis Nifty500 Momentum 50 Index Fund Reg Gr 13-02-2025 17-07-2025 10.9827 26-06-2025 11.3889 3.57
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 17-07-2025 96.57 27-09-2024 100.1423 3.57
UTI Flexi Cap Gr 05-08-2005 17-07-2025 326.6283 24-09-2024 338.7304 3.57
UTI Flexi Cap Income 18-05-1992 17-07-2025 215.9458 24-09-2024 223.947 3.57
Axis Large & Mid Cap Fund Reg Gr | Invest Online 10-10-2018 16-07-2025 32.69 24-09-2024 33.9 3.57
Nippon India Japan Equity IDCW 26-08-2014 17-07-2025 19.788 30-06-2025 20.5194 3.56
Nippon India Japan Equity Gr Gr 05-08-2014 17-07-2025 19.788 30-06-2025 20.5194 3.56
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 17-07-2025 256.5359 01-10-2024 266.0129 3.56
HDFC BSE Sensex Index Fund Gr | Invest Online 01-07-2002 17-07-2025 761.3882 26-09-2024 789.4141 3.55
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 17-07-2025 95.7561 23-09-2024 99.2816 3.55
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 17-07-2025 172.348 26-09-2024 178.6525 3.53
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 17-07-2025 86.8287 26-09-2024 90.0049 3.53
ICICI Pru Manufacturing Fund Cum 07-10-2018 17-07-2025 35.48 27-09-2024 36.78 3.53
ICICI Prul Nifty LargeMidcap 250 Index Gr 05-03-2024 17-07-2025 12.2052 26-09-2024 12.6516 3.53
ICICI Prul Nifty LargeMidcap 250 Index IDCW 13-03-2024 17-07-2025 12.2052 26-09-2024 12.6517 3.53
Invesco India Manufacturing Fund Reg Gr 14-08-2024 17-07-2025 10.41 02-01-2025 10.79 3.52
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 17-07-2025 36.49 23-09-2024 37.82 3.52
Nippon India Quant Fund IDCW 02-02-2005 17-07-2025 38.1507 27-09-2024 39.5432 3.52
Nippon India Quant Fund Gr Gr 02-02-2005 17-07-2025 71.5648 27-09-2024 74.1767 3.52
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 03-12-2021 17-07-2025 16.6952 26-09-2024 17.304 3.52
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 03-12-2021 17-07-2025 16.6944 26-09-2024 17.3031 3.52
LIC MF Large & MidCap Reg IDCW | Invest Online 25-02-2015 17-07-2025 31.8359 27-09-2024 32.9934 3.51
LIC MF Large & MidCap Reg Gr | Invest Online 05-02-2015 17-07-2025 39.3205 27-09-2024 40.7501 3.51
DSP Credit Risk Reg Mly IDCW 12-03-2012 17-07-2025 11.294 31-03-2025 11.705 3.51
Bandhan BSE Sensex ETF | Invest Online 30-09-2016 17-07-2025 887.8733 26-09-2024 920.2138 3.51
Union Focused Reg IDCW | Invest Online 05-08-2019 17-07-2025 25.58 23-09-2024 26.51 3.51
Union Focused Reg Gr | Invest Online 05-08-2019 17-07-2025 25.58 23-09-2024 26.51 3.51
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 03-12-2021 16-07-2025 10.73 16-09-2024 11.12 3.51
Bandhan CBF Reg Annual IDCW | Invest Online 21-03-2016 17-07-2025 10.5802 24-03-2025 10.964 3.50
UTI BSE Sensex Index Fund Reg Gr 31-01-2022 17-07-2025 14.6779 26-09-2024 15.2096 3.50
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online 14-03-2014 17-07-2025 17.3983 27-09-2024 18.0281 3.49
Bank of India Balanced Advantage Fund Reg Gr | Invest Online 14-03-2014 17-07-2025 24.9371 27-09-2024 25.8399 3.49
Bandhan Large & Mid Cap Reg Gr | Invest Online 09-08-2005 17-07-2025 134.914 26-09-2024 139.8 3.49
ICICI Pru BSE Sensex Index Fund Cumulative 05-09-2017 17-07-2025 26.8662 26-09-2024 27.8365 3.49
ICICI Pru BSE Sensex Index Fund IDCW 18-09-2017 17-07-2025 26.8669 26-09-2024 27.8372 3.49
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 17-07-2025 14.7551 26-09-2024 15.2889 3.49
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 17-07-2025 128.54 11-12-2024 133.18 3.48
HSBC Dynamic Bond Fund Reg Monthly IDCW 01-01-2013 17-07-2025 10.5954 24-04-2025 10.9773 3.48
Invesco India Focused Gr 08-09-2020 17-07-2025 28.62 16-12-2024 29.65 3.47
DSP US Flexible Equity FOF Reg IDCW 03-08-2012 16-07-2025 29.9996 07-02-2025 31.0755 3.46
Franklin India Conservative Hybrid Fund Plan A Qly IDCW 28-09-2000 17-07-2025 12.404 23-09-2024 12.8468 3.45
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online 01-06-1998 17-07-2025 12.3447 05-12-2024 12.7849 3.44
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online 01-02-2010 17-07-2025 14.1455 26-09-2024 14.6486 3.43
ABSL Multi-Cap Fund Reg Gr 07-05-2021 17-07-2025 20.01 24-09-2024 20.72 3.43
Invesco India Manufacturing Fund Reg IDCW 14-08-2024 17-07-2025 10.42 02-01-2025 10.79 3.43
DSP Large & Mid Cap Reg Gr 16-05-2000 17-07-2025 625.455 27-09-2024 647.605 3.42
ABSL Multi Asset Allocation Fund Reg IDCW 31-01-2023 16-07-2025 13.4049 26-09-2024 13.8802 3.42
DSP Reg Savings Reg Qly IDCW 11-06-2004 17-07-2025 11.8449 26-09-2024 12.2631 3.41
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 17-07-2025 2845.9909 26-09-2024 2946.0369 3.40
DSP Gilt Reg IDCW 30-09-1999 17-07-2025 12.4929 26-09-2024 12.9318 3.39
HSBC Flexi Cap Gr 24-02-2004 17-07-2025 221.9089 24-09-2024 229.6927 3.39
Kotak BSE Sensex ETF | Invest Online 06-06-2008 17-07-2025 89.3429 26-09-2024 92.4738 3.39
Quantum Nifty 50 ETF 10-07-2008 17-07-2025 2731.8596 26-09-2024 2827.8228 3.39
DSP BSE Sensex ETF 02-07-2023 17-07-2025 83.8608 26-09-2024 86.8023 3.39
Tata Nifty 50 Exchange Traded Fund 31-12-2018 17-07-2025 270.1213 26-09-2024 279.565 3.38
Bajaj Finserv Nifty 50 ETF 19-01-2024 17-07-2025 255.3114 26-09-2024 264.2206 3.37
Bandhan Nifty 50 ETF | Invest Online 01-09-2016 17-07-2025 274.2666 26-09-2024 283.8046 3.36
Motilal Oswal Nifty 50 ETF | Invest Online 28-07-2010 17-07-2025 259.6731 26-09-2024 268.6916 3.36
DSP Nifty 50 ETF 17-12-2021 17-07-2025 261.2644 26-09-2024 270.3409 3.36
Bandhan Equity Savings Reg Annual IDCW | Invest Online 27-01-2015 17-07-2025 12.876 24-03-2025 13.322 3.35
HDFC Nifty 50 ETF Gr | Invest Online 05-12-2015 17-07-2025 279.5618 26-09-2024 289.2451 3.35
Kotak Nifty 50 ETF | Invest Online 02-02-2010 17-07-2025 275.1512 26-09-2024 284.6761 3.35
SBI Nifty 50 ETF 05-07-2015 17-07-2025 267.0746 26-09-2024 276.3247 3.35
Axis Nifty 50 ETF | Invest Online 25-06-2017 17-07-2025 274.574 26-09-2024 284.0823 3.35
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online 10-05-2021 17-07-2025 31.661 08-07-2025 32.758 3.35
HDFC Long Duration Debt Fund IDCW | Invest Online 20-01-2023 17-07-2025 10.7115 28-05-2025 11.0826 3.35
ABSL Nifty 50 ETF 22-07-2011 17-07-2025 29.0661 26-09-2024 30.0698 3.34
LIC MF Nifty 50 ETF | Invest Online 16-11-2015 17-07-2025 278.4173 26-09-2024 288.041 3.34
Nippon India ETF Nifty 50 BeES 28-12-2001 17-07-2025 282.5547 26-09-2024 292.3218 3.34
UTI Nifty 50 ETF 26-08-2015 17-07-2025 274.948 26-09-2024 284.4561 3.34
Mirae Asset Nifty 50 ETF | Invest Online 20-11-2018 17-07-2025 269.8221 26-09-2024 279.1504 3.34
ICICI Pru Nifty 50 ETF 20-03-2013 17-07-2025 281.0953 26-09-2024 290.7669 3.33
ICICI Pru Small Cap Gr 01-10-2007 17-07-2025 89.93 01-10-2024 93.01 3.31
LIC MF BSE Sensex ETF | Invest Online 23-11-2015 17-07-2025 919.3915 26-09-2024 950.7965 3.30
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 16-07-2025 28.8916 18-02-2025 29.8768 3.30
Kotak Large & Midcap Fund IDCW Reg | Invest Online 09-09-2004 17-07-2025 59.998 26-09-2024 62.036 3.29
Kotak Large & Midcap Fund Gr Reg | Invest Online 05-09-2004 17-07-2025 343.903 26-09-2024 355.584 3.29
Tata India Pharma & Healthcare Reg IDCW Pay 28-12-2015 17-07-2025 30.9608 02-01-2025 32.0131 3.29
Tata India Pharma & Healthcare Reg IDCW Reinv 28-12-2015 17-07-2025 30.9608 02-01-2025 32.0131 3.29
Tata India Pharma & Healthcare Reg Gr 28-12-2015 17-07-2025 30.9608 02-01-2025 32.0131 3.29
ABSL BSE Sensex ETF 01-07-2016 17-07-2025 81.9731 26-09-2024 84.7634 3.29
SBI BSE Sensex ETF | Invest Online 08-03-2013 17-07-2025 906.631 26-09-2024 937.4363 3.29
HDFC BSE Sensex ETF Gr | Invest Online 09-12-2015 17-07-2025 92.2766 26-09-2024 95.4083 3.28
UTI BSE Sensex ETF 26-08-2015 17-07-2025 901.0356 26-09-2024 931.6224 3.28
Union MidCap Reg IDCW | Invest Online 23-03-2020 17-07-2025 48.09 23-09-2024 49.72 3.28
Union MidCap Reg Gr | Invest Online 23-03-2020 17-07-2025 48.09 23-09-2024 49.72 3.28
Mirae Asset BSE Sensex ETF | Invest Online 29-09-2023 17-07-2025 83.9507 26-09-2024 86.798 3.28
PGIM India Gilt IDCW | Invest Online 27-10-2008 17-07-2025 13.8535 26-09-2024 14.3222 3.27
Nippon India ETF BSE Sensex 19-09-2014 17-07-2025 935.17 26-09-2024 966.807 3.27
ABSL Dynamic Bond Reg IDCW 29-10-2014 17-07-2025 12.3451 21-03-2025 12.7617 3.26
NIPPON INDIA BANKING & PSU FUND Qly IDCW 15-05-2015 17-07-2025 10.813 06-06-2025 11.1775 3.26
ICICI Pru BSE Sensex ETF 10-01-2003 17-07-2025 935.103 26-09-2024 966.5762 3.26
Union Retirement Fund Reg Gr | Invest Online 22-09-2022 17-07-2025 15.74 23-09-2024 16.27 3.26
Union Retirement Fund Reg IDCW | Invest Online 22-09-2022 17-07-2025 15.74 23-09-2024 16.27 3.26
Axis BSE Sensex ETF 05-03-2023 17-07-2025 84.3937 26-09-2024 87.2383 3.26
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online 09-03-2002 17-07-2025 11.5567 28-05-2025 11.9435 3.24
Bank of India Mfg & Infra Qly IDCW | Invest Online 05-03-2010 17-07-2025 37.88 27-09-2024 39.15 3.24
DSP Equity Savings Reg IDCW 28-03-2016 17-07-2025 12.706 26-09-2024 13.132 3.24
Bank of India Mfg & Infra Gr | Invest Online 05-03-2010 17-07-2025 58.36 27-09-2024 60.31 3.23
Bank of India Mfg & Infra Reg IDCW | Invest Online 05-03-2010 17-07-2025 37.2 27-09-2024 38.44 3.23
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 17-07-2025 26.96 26-09-2024 27.86 3.23
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online 09-03-2002 17-07-2025 10.3678 24-04-2025 10.7109 3.20
ITI Small Cap Reg IDCW 17-02-2020 17-07-2025 28.3865 16-12-2024 29.3255 3.20
ITI Small Cap Reg Gr 01-02-2020 17-07-2025 29.4238 16-12-2024 30.3971 3.20
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 17-07-2025 18.05 23-09-2024 18.6472 3.20
ICICI Pru Focused Equity IDCW 28-05-2009 17-07-2025 29.53 01-08-2024 30.5 3.18
Nippon India Corp Bond Qly IDCW 05-09-2000 17-07-2025 12.0112 06-06-2025 12.4059 3.18
HSBC Gilt Fund Reg Quarterly IDCW 01-01-2013 17-07-2025 10.948 28-05-2025 11.3071 3.18
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online 05-02-2023 17-07-2025 181.1083 23-09-2024 187.0605 3.18
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online 31-03-1993 17-07-2025 90.1374 27-09-2024 93.0781 3.16
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online 31-03-1993 17-07-2025 444.5961 27-09-2024 459.0999 3.16
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 05-09-2024 17-07-2025 10.0039 27-06-2025 10.329 3.15
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 28-04-2025 17-07-2025 10.184 27-06-2025 10.514 3.14
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv 28-04-2025 17-07-2025 10.184 27-06-2025 10.514 3.14
NIPPON INDIA GILT FUND Mly IDCW 22-08-2008 17-07-2025 10.6038 24-04-2025 10.9478 3.14
Invesco India Large Cap Gr 21-08-2009 17-07-2025 69.87 26-09-2024 72.12 3.12
Axis Retirement Fund Aggr Reg IDCW | Invest Online 20-12-2019 17-07-2025 18.65 27-09-2024 19.25 3.12
ABSL ELSS Tax Saver Gr 29-03-1996 17-07-2025 61.0 26-09-2024 62.96 3.11
ABSL Govt Sec Qly IDCW Reg 12-10-1999 17-07-2025 11.3455 28-05-2025 11.7097 3.11
Mirae Asset Large Cap IDCW | Invest Online 04-04-2008 17-07-2025 31.523 26-09-2024 32.536 3.11
Mirae Asset Large Cap Gr | Invest Online 01-04-2008 17-07-2025 113.474 26-09-2024 117.121 3.11
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay 10-02-2021 17-07-2025 19.0019 26-09-2024 19.6118 3.11
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 05-02-2021 17-07-2025 19.0024 26-09-2024 19.6123 3.11
UTI Long Duration Fund Reg Annual IDCW 17-03-2023 17-07-2025 11.0063 20-03-2025 11.3594 3.11
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online 02-07-2010 17-07-2025 152.143 27-09-2024 156.989 3.09
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 17-07-2025 97.9609 27-06-2025 101.0862 3.09
ICICI Pru Large Cap Fund Gr 05-05-2008 17-07-2025 110.47 26-09-2024 113.98 3.08
ICICI Pru Multi Cap Gr 01-10-1994 17-07-2025 808.07 27-09-2024 833.72 3.08
Sundaram MidCap Gr 01-07-2002 17-07-2025 1397.8809 24-09-2024 1442.2719 3.08
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 17-07-2025 182.091 26-09-2024 187.8709 3.08
UTI Large & Mid Cap Fund Reg IDCW 16-02-1993 17-07-2025 88.7068 26-09-2024 91.5222 3.08
ABSL Short Term Qly IDCW Reg 13-01-2010 17-07-2025 10.4431 16-12-2024 10.7752 3.08
Axis Retirement Fund Aggr Reg Gr | Invest Online 01-12-2019 17-07-2025 18.65 27-09-2024 19.24 3.07
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 17-07-2025 19.1303 11-12-2024 19.7358 3.07
Axis Nifty Smallcap 50 Index Fund Reg IDCW 10-03-2022 17-07-2025 19.1304 11-12-2024 19.7358 3.07
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 30-08-2024 17-07-2025 16.5171 26-09-2024 17.0329 3.03
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 17-07-2025 13.3732 18-10-2024 13.7892 3.02
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 05-09-2022 16-07-2025 10.107 19-02-2025 10.422 3.02
LIC MF Gold Exchange Traded Fund | Invest Online 09-11-2011 17-07-2025 8762.4552 13-06-2025 9035.5749 3.02
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW 01-01-2013 17-07-2025 11.1405 26-09-2024 11.4854 3.00
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19-09-2024 17-07-2025 9.9378 24-09-2024 10.2452 3.00
HSBC Conservative Hybrid Fund IDCW Mly 24-02-2004 17-07-2025 13.4586 16-12-2024 13.8737 2.99
Nippon India Focused Fund Gr Plan Gr 26-12-2006 17-07-2025 122.7111 26-09-2024 126.4844 2.98
Groww Dynamic Bond Reg Mly IDCW 30-11-2018 17-07-2025 1004.3034 23-04-2025 1035.1879 2.98
DSP MidCap Reg Gr 05-11-2006 17-07-2025 149.167 01-10-2024 153.736 2.97
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 17-07-2025 11.7557 03-01-2025 12.1155 2.97
Axis MidCap Reg Gr | Invest Online 06-02-2011 17-07-2025 114.23 24-09-2024 117.71 2.96
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online 05-08-2010 17-07-2025 63.34 26-09-2024 65.27 2.96
Nippon India Short Term Qly IDCW 10-01-2006 17-07-2025 14.9294 06-06-2025 15.3854 2.96
ICICI Pru Commodities Gr 05-10-2019 16-07-2025 42.17 01-10-2024 43.45 2.95
SBI Large Cap Fund Reg Plan IDCW | Invest Online 14-02-2006 17-07-2025 53.0251 26-09-2024 54.6318 2.94
SBI Large Cap FUND Reg PLAN Gr | Invest Online 01-02-2006 17-07-2025 93.209 26-09-2024 96.0333 2.94
Mahindra Manulife Dynamic Bond Fund Reg IDCW 10-08-2018 17-07-2025 11.454 23-09-2024 11.8005 2.94
PGIM India Multi Cap Fund Reg Gr | Invest Online 10-09-2024 17-07-2025 9.91 23-09-2024 10.21 2.94
PGIM India Multi Cap Fund Reg IDCW | Invest Online 10-09-2024 17-07-2025 9.91 23-09-2024 10.21 2.94
Kotak Nifty PSU Bank ETF | Invest Online 08-11-2007 17-07-2025 720.9294 29-07-2024 742.6721 2.93
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 17-07-2025 80.4233 29-07-2024 82.8488 2.93
Sundaram Equity Savings Fund IDCW 02-01-2013 17-07-2025 15.8112 05-09-2024 16.2864 2.92
PGIM India Large and Mid Cap Reg IDCW | Invest Online 12-02-2024 17-07-2025 12.3 23-09-2024 12.67 2.92
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online 22-01-2013 17-07-2025 11.2937 26-09-2024 11.632 2.91
DSP Equity Savings Reg Qly IDCW 28-03-2016 17-07-2025 14.053 26-09-2024 14.474 2.91
Canara Robeco Focused Fund Reg IDCW | Invest Online 17-05-2021 17-07-2025 18.67 26-09-2024 19.23 2.91
Quantum Equity FOFs Reg IDCW 01-04-2017 17-07-2025 84.155 26-09-2024 86.671 2.90
ABSL Flexi Cap Gr Reg 14-08-1998 17-07-2025 1799.91 27-09-2024 1853.62 2.90
LIC MF Multi Cap Fund Reg Gr | Invest Online 31-10-2022 17-07-2025 17.1974 01-10-2024 17.7106 2.90
LIC MF Multi Cap Fund Reg IDCW | Invest Online 31-10-2022 17-07-2025 17.1974 01-10-2024 17.7106 2.90
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 17-07-2025 136.7509 16-12-2024 140.8401 2.90
LIC MF Gold ETF FOF Reg Gr | Invest Online 14-08-2012 17-07-2025 25.5732 22-04-2025 26.3342 2.89
HDFC Large and Mid Cap Gr | Invest Online 18-02-1994 17-07-2025 345.543 27-09-2024 355.774 2.88
Canara Robeco Focused Fund Reg Gr | Invest Online 05-05-2021 17-07-2025 19.92 26-09-2024 20.51 2.88
Invesco India Invesco Pan European Equity FOF Reg IDCW 31-01-2014 17-07-2025 19.1304 10-07-2025 19.6938 2.86
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 17-07-2025 19.1307 10-07-2025 19.6941 2.86
Edelweiss Govt Sec Reg Mly IDCW 13-02-2014 17-07-2025 10.3986 23-04-2025 10.7048 2.86
Canara Robeco Flexi Cap Reg Gr | Invest Online 05-09-2003 17-07-2025 342.82 26-09-2024 352.91 2.86
Franklin India Multi Cap Fund Gr 05-07-2024 17-07-2025 10.3591 23-09-2024 10.6645 2.86
Franklin India Multi Cap Fund IDCW 29-07-2024 17-07-2025 10.3591 23-09-2024 10.6645 2.86
HDFC Silver ETF Fund of Fund Gr | Invest Online 28-10-2022 17-07-2025 18.4923 14-07-2025 19.0342 2.85
Invesco India Gilt Annual IDCW 09-02-2008 17-07-2025 1211.2322 17-03-2025 1246.6489 2.84
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online 01-07-2013 17-07-2025 10.8605 26-09-2024 11.1781 2.84
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 17-07-2025 14.826 26-09-2024 15.26 2.84
WhiteOak Capital Large Cap Fund Reg IDCW 01-12-2022 17-07-2025 14.826 26-09-2024 15.26 2.84
ICICI Pru Nifty PSU Bank ETF 15-03-2023 17-07-2025 72.9598 29-07-2024 75.0889 2.84
Tata Silver ETF FOF Reg Gr 19-01-2024 17-07-2025 15.0199 14-07-2025 15.4585 2.84
Tata Silver ETF FOF Reg IDCW Pay 19-01-2024 17-07-2025 15.0199 14-07-2025 15.4585 2.84
Tata Silver ETF FOF Reg IDCW Reinv 19-01-2024 17-07-2025 15.0199 14-07-2025 15.4585 2.84
ABSL Balanced Advtg Reg IDCW 25-04-2000 17-07-2025 27.09 23-09-2024 27.88 2.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 16-07-2025 19.8321 09-10-2024 20.4105 2.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 16-07-2025 19.8321 09-10-2024 20.4105 2.83
Sundaram Multi Cap Fund Gr 01-01-2013 17-07-2025 387.3334 24-09-2024 398.5981 2.83
ABSL Long Duration Fund Reg IDCW Payout 08-08-2022 17-07-2025 11.1825 27-01-2025 11.5084 2.83
Sundaram Diversified Equity (ELSS) Reg Gr 10-05-2005 17-07-2025 223.0295 26-09-2024 229.4951 2.82
Franklin Build India Gr 04-09-2009 17-07-2025 144.387 25-09-2024 148.5793 2.82
NIPPON INDIA FLOATER FUND Qly IDCW 24-05-2010 17-07-2025 11.0146 06-06-2025 11.3329 2.81
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online 06-02-2012 17-07-2025 34.2361 26-09-2024 35.2234 2.80
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 06-02-2012 17-07-2025 39.0699 26-09-2024 40.1968 2.80
HDFC Income Qly IDCW | Invest Online 11-09-2000 17-07-2025 11.4896 28-05-2025 11.8208 2.80
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 05-04-2023 17-07-2025 14.8421 14-07-2025 15.2696 2.80
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online 14-08-2023 17-07-2025 15.476 30-06-2025 15.921 2.80
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online 14-08-2023 17-07-2025 15.476 30-06-2025 15.921 2.80
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW 15-09-2014 17-07-2025 1009.3192 25-11-2024 1038.2719 2.79
ABSL Gold Fund IDCW 20-03-2012 17-07-2025 28.4197 13-06-2025 29.2353 2.79
ABSL Gold Fund Gr 20-03-2012 17-07-2025 28.4208 13-06-2025 29.2364 2.79
Edelweiss Small Cap Reg IDCW 01-02-2019 17-07-2025 39.674 11-12-2024 40.814 2.79
Edelweiss Small Cap Reg Gr 01-02-2019 17-07-2025 45.656 11-12-2024 46.968 2.79
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout 01-04-2021 17-07-2025 21.9923 11-12-2024 22.6226 2.79
ABSL Nifty Smallcap 50 Index Fund Reg Gr 05-04-2021 17-07-2025 21.9902 11-12-2024 22.6205 2.79
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 17-07-2025 12.2728 01-07-2025 12.6253 2.79
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 17-07-2025 9.9879 11-12-2024 10.2726 2.77
ICICI Pru Long Term Bond Qly IDCW 09-07-1998 17-07-2025 12.4227 28-05-2025 12.7771 2.77
ICICI Pru All Seasons Bond Qly IDCW 08-10-2010 17-07-2025 11.6722 17-04-2025 12.0048 2.77
HDFC NIFTY PSU BANK ETF | Invest Online 03-01-2024 17-07-2025 72.722 29-07-2024 74.7931 2.77
HDFC Value Fund Gr | Invest Online 01-02-1994 17-07-2025 751.336 26-09-2024 772.622 2.76
ICICI Pru Reg Savings Hly IDCW 04-07-2010 17-07-2025 13.3932 23-09-2024 13.7731 2.76
ITI Dynamic Bond Fund Reg Monthly IDCW Option 14-07-2021 17-07-2025 9.9774 24-04-2025 10.2611 2.76
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 17-07-2025 20.1976 24-09-2024 20.7718 2.76
ICICI Pru Nifty Financial Services Ex-BaNk ETF 05-11-2022 17-07-2025 30.5294 30-06-2025 31.3967 2.76
DSP ELSS Tax Saver Reg Gr 05-01-2007 17-07-2025 141.412 27-09-2024 145.41 2.75
HSBC Arbitrage Fund Reg Quarterly IDCW 30-06-2014 17-07-2025 10.904 20-09-2024 11.2124 2.75
Bank of India Multi Cap Fund Reg Gr | Invest Online 03-03-2023 17-07-2025 18.1 27-09-2024 18.61 2.74
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 17-07-2025 28.8191 26-09-2024 29.6282 2.73
ABSL Medium Term IDCW Reg 25-03-2009 17-07-2025 16.218 21-03-2025 16.6738 2.73
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW 27-05-1999 17-07-2025 13.1909 28-05-2025 13.5577 2.71
DSP Nifty PSU Bank ETF 27-07-2023 17-07-2025 72.4952 29-07-2024 74.5179 2.71
DSP Focused Fund Reg Gr 10-06-2010 17-07-2025 55.305 27-09-2024 56.839 2.70
SBI MNC Fund Reg Plan IDCW | Invest Online 30-09-1994 17-07-2025 114.4505 23-09-2024 117.6229 2.70
SBI MNC FUND Reg PLAN Gr | Invest Online 30-09-1994 17-07-2025 374.6431 23-09-2024 385.028 2.70
PGIM India Dynamic Bond IDCW Qly | Invest Online 12-01-2012 17-07-2025 1083.5853 26-09-2024 1113.6497 2.70
UTI Small Cap Reg IDCW Pay 22-12-2020 17-07-2025 26.9139 11-12-2024 27.6608 2.70
UTI Small Cap Reg Gr 01-12-2020 17-07-2025 26.9141 11-12-2024 27.661 2.70
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online 10-04-2023 17-07-2025 21.278 11-12-2024 21.868 2.70
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online 10-04-2023 17-07-2025 21.278 11-12-2024 21.868 2.70
DSP Silver ETF FOF Reg Gr 15-05-2025 17-07-2025 11.7104 14-07-2025 12.035 2.70
DSP Silver ETF FOF Reg IDCW 15-05-2025 17-07-2025 11.7104 14-07-2025 12.035 2.70
Axis Nifty500 Value 50 Index Fund Reg Gr 24-10-2024 17-07-2025 10.0341 11-12-2024 10.3114 2.69
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW 29-12-2003 17-07-2025 12.2558 09-06-2025 12.5946 2.69
Baroda BNP Paribas Dynamic Bond Fund Quarterly 01-01-2013 17-07-2025 10.4022 28-05-2025 10.6893 2.69
Bank of India Multi Cap Fund Reg IDCW | Invest Online 03-03-2023 17-07-2025 18.1 27-09-2024 18.6 2.69
ICICI Pru Global Stable Equity FOF IDCW 13-09-2013 16-07-2025 27.39 10-03-2025 28.14 2.67
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 16-07-2025 27.39 10-03-2025 28.14 2.67
UTI Gold ETF 12-03-2007 17-07-2025 82.0853 13-06-2025 84.3406 2.67
Quantum Equity FOFs Reg Gr 05-04-2017 17-07-2025 84.369 26-09-2024 86.672 2.66
ICICI Pru Reg Gold Savings FOF IDCW 11-10-2011 17-07-2025 30.2941 13-06-2025 31.1198 2.65
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 17-07-2025 30.2936 13-06-2025 31.1193 2.65
ICICI Pru Bond IDCW Qly 18-08-2008 17-07-2025 11.4454 05-05-2025 11.7573 2.65
HSBC Business Cycles Fund Reg Gr 20-08-2014 17-07-2025 44.2357 11-12-2024 45.4412 2.65
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online 11-11-2003 17-07-2025 12.0384 28-05-2025 12.3652 2.64
SBI Silver ETF FOF Reg IDCW 11-07-2024 17-07-2025 11.8579 14-07-2025 12.1789 2.64
SBI Silver ETF FOF Reg Gr 11-07-2024 17-07-2025 11.8582 14-07-2025 12.1793 2.64
UTI Liquid Fund Reg Fortnightly IDCW 15-09-2014 17-07-2025 1163.5029 25-10-2024 1194.8821 2.63
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 17-07-2025 19.1293 24-09-2024 19.6464 2.63
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 17-07-2025 19.129 24-09-2024 19.6462 2.63
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 01-04-2021 17-07-2025 24.1635 24-09-2024 24.814 2.62
ABSL Nifty Midcap 150 Index Fund Reg Gr 05-04-2021 17-07-2025 24.1673 24-09-2024 24.8179 2.62
Nippon India Silver ETF FOF Reg IDCW 03-02-2022 17-07-2025 17.026 14-07-2025 17.4839 2.62
Nippon India Silver ETF FOF Reg Gr 05-02-2022 17-07-2025 17.026 14-07-2025 17.4839 2.62
Nippon India Nifty Midcap 150 Index Reg IDCW 17-02-2021 17-07-2025 24.7785 24-09-2024 25.442 2.61
Nippon India Nifty Midcap 150 Index Reg Gr 05-02-2021 17-07-2025 24.7785 24-09-2024 25.442 2.61
Axis Silver FOF Reg IDCW 20-09-2022 17-07-2025 19.1188 14-07-2025 19.6303 2.61
Axis Silver FOF Reg Gr 10-09-2022 17-07-2025 19.1188 14-07-2025 19.6303 2.61
PGIM India ELSS Tax Saver Reg Gr | Invest Online 11-12-2015 17-07-2025 35.23 23-09-2024 36.17 2.60
ABSL Special Opp Reg IDCW 23-10-2020 17-07-2025 20.6 27-09-2024 21.15 2.60
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 17-07-2025 28.044 26-09-2024 28.7916 2.60
DSP Strategic Bond Reg Mly IDCW 09-05-2007 17-07-2025 1055.4645 23-04-2025 1083.5119 2.59
UTI Silver ETF 17-04-2023 17-07-2025 109.0207 14-07-2025 111.921 2.59
ICICI Pru Medium Term Bond Qly IDCW 26-07-2010 17-07-2025 10.7402 17-04-2025 11.025 2.58
DSP Arbitrage Reg IDCW 22-01-2018 17-07-2025 11.902 27-02-2025 12.217 2.58
ABSL Special Opp Reg Gr 23-10-2020 17-07-2025 24.9 27-09-2024 25.56 2.58
Union Flexi Cap IDCW | Invest Online 10-06-2011 17-07-2025 32.62 24-09-2024 33.48 2.57
Union Flexi Cap Gr | Invest Online 10-06-2011 17-07-2025 51.65 24-09-2024 53.01 2.57
DSP World Mining FoF Reg Gr 29-12-2009 16-07-2025 17.4631 14-07-2025 17.9222 2.56
HDFC Gilt IDCW | Invest Online 25-07-2001 17-07-2025 12.2567 28-05-2025 12.5788 2.56
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW 26-05-2021 17-07-2025 10.9833 27-09-2024 11.2722 2.56
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 07-05-2021 16-07-2025 13.0271 10-07-2025 13.3693 2.56
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 05-05-2021 16-07-2025 13.0271 10-07-2025 13.3693 2.56
Franklin US Opportunities Equity Active FOF IDCW 06-02-2012 16-07-2025 75.7242 10-02-2025 77.7086 2.55
Franklin US Opportunities Equity Active FOF Gr 05-02-2012 16-07-2025 75.7242 10-02-2025 77.7086 2.55
Bandhan Focused Fund Reg Gr | Invest Online 16-03-2006 17-07-2025 89.447 11-12-2024 91.785 2.55
ABSL Credit Risk Reg IDCW 13-04-2015 17-07-2025 12.5175 20-03-2025 12.8455 2.55
SBI Nifty Midcap 150 Index Fund Reg IDCW 03-10-2022 17-07-2025 18.825 24-09-2024 19.3167 2.55
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online 21-04-2023 17-07-2025 18.5024 24-09-2024 18.9875 2.55
ICICI Pru Silver ETF 21-01-2022 17-07-2025 111.4273 14-07-2025 114.3304 2.54
ABSL Silver ETF 28-01-2022 17-07-2025 111.5425 14-07-2025 114.4464 2.54
HDFC Silver ETF Gr | Invest Online 05-09-2022 17-07-2025 107.3515 14-07-2025 110.1465 2.54
SBI Nifty Midcap 150 Index Fund Reg Gr 05-10-2022 17-07-2025 18.8247 24-09-2024 19.3162 2.54
Franklin India Long Duration Fund IDCW 20-11-2024 17-07-2025 10.3433 28-05-2025 10.6127 2.54
SBI Silver ETF 05-07-2024 17-07-2025 109.6782 14-07-2025 112.5226 2.53
DSP Gilt Reg Mly IDCW 04-03-2004 17-07-2025 10.6709 23-04-2025 10.9484 2.53
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online 05-03-2005 17-07-2025 260.13 26-09-2024 266.88 2.53
Nippon India Silver ETF 05-02-2022 17-07-2025 107.1638 14-07-2025 109.9496 2.53
DSP Silver ETF 19-08-2022 17-07-2025 107.6922 14-07-2025 110.4895 2.53
Axis Silver ETF 05-09-2022 17-07-2025 111.2875 14-07-2025 114.1811 2.53
Kotak Silver ETF | Invest Online 05-12-2022 17-07-2025 108.4621 14-07-2025 111.2811 2.53
Mirae Asset Silver ETF | Invest Online 09-06-2023 17-07-2025 108.9918 14-07-2025 111.8174 2.53
Edelweiss Silver ETF 21-11-2023 17-07-2025 111.9191 14-07-2025 114.8273 2.53
Tata Silver ETF 12-01-2024 17-07-2025 10.8359 14-07-2025 11.1165 2.52
360 ONE Silver ETF 10-03-2025 17-07-2025 110.34 14-07-2025 113.194 2.52
Zerodha Silver ETF 20-03-2025 17-07-2025 11.3641 14-07-2025 11.6574 2.52
Groww Silver ETF FOF Reg Gr 23-05-2025 17-07-2025 11.2225 14-07-2025 11.5112 2.51
Groww Silver ETF FOF Reg IDCW 23-05-2025 17-07-2025 11.2225 14-07-2025 11.5113 2.51
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online 09-08-2010 17-07-2025 11.1017 06-06-2025 11.3875 2.51
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online 02-09-2019 17-07-2025 38.0764 24-09-2024 39.0586 2.51
ICICI Pru Silver ETF FOF Gr 05-02-2022 17-07-2025 17.0628 14-07-2025 17.5026 2.51
ICICI Pru Silver ETF FOF IDCW 01-02-2022 17-07-2025 17.0626 14-07-2025 17.5024 2.51
Groww Silver ETF 21-05-2025 17-07-2025 110.348 14-07-2025 113.1718 2.50
ABSL Silver ETF FOF Reg Gr 02-02-2022 17-07-2025 17.3425 14-07-2025 17.7857 2.49
ABSL Silver ETF FOF Reg IDCW 02-02-2022 17-07-2025 17.3401 14-07-2025 17.7832 2.49
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 17-07-2025 14.345 14-07-2025 14.7102 2.48
Tata BSE Select Business Groups Index Fund Reg Gr 12-12-2024 17-07-2025 9.8642 01-07-2025 10.1147 2.48
Tata BSE Select Business Groups Index Fund Reg IDCW Payout 12-12-2024 17-07-2025 9.8642 01-07-2025 10.1147 2.48
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv 12-12-2024 17-07-2025 9.8642 01-07-2025 10.1147 2.48
Axis Gold Fund Reg IDCW | Invest Online 14-10-2011 17-07-2025 28.5458 13-06-2025 29.2691 2.47
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 17-07-2025 28.5098 13-06-2025 29.2321 2.47
Bandhan CBF Reg Qly IDCW | Invest Online 21-03-2016 17-07-2025 10.6604 06-06-2025 10.9291 2.46
Bajaj Finserv Large and Mid Cap Reg Gr 27-02-2024 17-07-2025 12.409 27-09-2024 12.721 2.45
Bajaj Finserv Large and Mid Cap Reg IDCW 27-02-2024 17-07-2025 12.409 27-09-2024 12.721 2.45
HDFC Gold ETF FoF Gr | Invest Online 01-11-2011 17-07-2025 29.2468 13-06-2025 29.9796 2.44
Quantum Gold Savings Reg Gr 01-04-2017 17-07-2025 37.0724 13-06-2025 37.9919 2.42
DSP Strategic Bond Reg Wly IDCW 07-06-2007 17-07-2025 1041.6911 23-04-2025 1067.5395 2.42
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 17-07-2025 18.6143 16-06-2025 19.0741 2.41
Nippon India Gold Savings IDCW 07-03-2011 17-07-2025 37.4752 13-06-2025 38.3964 2.40
Nippon India Gold Savings Gr Gr 05-03-2011 17-07-2025 37.4752 13-06-2025 38.3964 2.40
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online 14-12-2000 17-07-2025 10.7442 06-06-2025 11.0084 2.40
Tata Gold ETF FOF Reg Gr 19-01-2024 17-07-2025 15.0924 16-06-2025 15.4641 2.40
Tata Gold ETF FOF Reg IDCW Pay 19-01-2024 17-07-2025 15.0924 16-06-2025 15.4641 2.40
Tata Gold ETF FOF Reg IDCW Reinv 19-01-2024 17-07-2025 15.0924 16-06-2025 15.4641 2.40
HSBC Medium to Long Duration Quarterly IDCW 10-12-2002 17-07-2025 10.7885 28-05-2025 11.0522 2.39
Kotak Gold Fund IDCW | Invest Online 18-03-2011 17-07-2025 37.65 16-06-2025 38.569 2.38
Kotak Gold Fund Gr | Invest Online 18-03-2011 17-07-2025 37.65 16-06-2025 38.569 2.38
DSP Global Clean Energy FOF Reg Gr 14-08-2009 16-07-2025 19.1736 04-07-2025 19.6408 2.38
Nippon India Vision Gr Gr 05-10-1995 17-07-2025 1468.7599 24-09-2024 1504.5694 2.38
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv 27-02-2024 17-07-2025 10.3725 23-08-2024 10.6248 2.37
SBI Gold Fund Reg IDCW | Invest Online 12-09-2011 17-07-2025 28.6268 16-06-2025 29.3186 2.36
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 17-07-2025 28.6194 16-06-2025 29.3109 2.36
Axis Short Duration Fund Reg Mly IDCW | Invest Online 22-01-2010 17-07-2025 10.1664 24-04-2025 10.4122 2.36
Axis Floater Fund Reg Monthly IDCW 26-07-2021 17-07-2025 1017.0321 21-05-2025 1041.5762 2.36
Invesco India Gold ETF FOF IDCW 29-11-2011 17-07-2025 27.6409 13-06-2025 28.3018 2.34
Invesco India Gold ETF FOF Gr 29-11-2011 17-07-2025 27.6376 13-06-2025 28.2984 2.34
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay 05-03-2019 17-07-2025 11.4481 23-09-2024 11.722 2.34
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 17-07-2025 515.1845 27-09-2024 527.4578 2.33
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online 22-08-2022 17-07-2025 10.7026 06-06-2025 10.9558 2.31
Invesco India Gold ETF 12-03-2010 17-07-2025 8510.0212 13-06-2025 8709.1699 2.29
Canara Robeco Corp Bond Reg IDCW | Invest Online 07-02-2014 17-07-2025 11.6536 28-05-2025 11.9265 2.29
HDFC Dynamic Debt Qly IDCW | Invest Online 28-04-1997 17-07-2025 12.703 28-05-2025 13.0003 2.29
DSP Gold ETF FOF Reg Gr 02-11-2023 17-07-2025 15.3869 13-06-2025 15.7463 2.28
DSP Gold ETF FOF Reg IDCW 17-11-2023 17-07-2025 15.3869 13-06-2025 15.7463 2.28
Tata BSE Quality Index Fund Reg plan Gr 03-04-2025 17-07-2025 11.193 30-06-2025 11.4547 2.28
Tata BSE Quality Index Fund Reg plan IDCW Payout 03-04-2025 17-07-2025 11.193 30-06-2025 11.4547 2.28
Tata BSE Quality Index Fund Reg plan IDCW Reinv 03-04-2025 17-07-2025 11.193 30-06-2025 11.4547 2.28
Groww Gold ETF FOF REG GR 06-11-2024 17-07-2025 12.1757 13-06-2025 12.4582 2.27
Groww Gold ETF FOF REG IDCW 06-11-2024 17-07-2025 12.1757 13-06-2025 12.4583 2.27
Samco Large Cap Fund Reg Plan Gr 23-03-2025 17-07-2025 9.96 01-07-2025 10.19 2.26
PGIM India Corporate Bond Qly IDCW | Invest Online 21-01-2003 17-07-2025 11.5219 06-06-2025 11.7888 2.26
Edelweiss Govt Sec Reg Wly IDCW 13-02-2014 17-07-2025 10.2407 16-05-2025 10.4765 2.25
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online 23-11-2012 17-07-2025 11.8242 16-05-2025 12.0967 2.25
Axis Greater China Equity FOF Reg IDCW 11-02-2021 16-07-2025 8.27 07-10-2024 8.46 2.25
BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online 18-02-2021 17-07-2025 10.3312 06-06-2025 10.5689 2.25
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 17-07-2025 13.803 17-12-2024 14.1206 2.25
Motilal Oswal Multi Cap Fund Reg IDCW 18-06-2024 17-07-2025 13.803 17-12-2024 14.1206 2.25
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 17-07-2025 12.5861 03-07-2025 12.875 2.24
Tata Nifty Capital Markets Index Fund Reg IDCW Payout 24-10-2024 17-07-2025 12.5861 03-07-2025 12.875 2.24
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv 24-10-2024 17-07-2025 12.5861 03-07-2025 12.875 2.24
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 17-07-2025 10.9754 03-07-2025 11.2272 2.24
Invesco India Small Cap Reg Gr 05-10-2018 17-07-2025 43.27 16-12-2024 44.26 2.24
Motilal Oswal Nifty Capital Market ETF 13-03-2025 17-07-2025 46.5608 03-07-2025 47.622 2.23
ABSL Banking & PSU Debt Ret Qly IDCW 18-07-2007 17-07-2025 104.2451 17-09-2024 106.6151 2.22
Baroda BNP Paribas Dynamic Bond Fund Weekly 01-01-2013 17-07-2025 10.003 21-04-2025 10.23 2.22
Tata Gold ETF 12-01-2024 17-07-2025 9.5103 13-06-2025 9.7263 2.22
Sundaram Aggressive Hybrid Fund Gr 01-01-2013 17-07-2025 162.5781 26-09-2024 166.2427 2.20
HSBC Low Duration Fund Reg Annual IDCW 01-01-2013 17-07-2025 10.5895 25-03-2025 10.8275 2.20
ICICI Pru Nifty200 Value 30 Index IDCW 17-10-2024 17-07-2025 9.6426 21-10-2024 9.8594 2.20
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 17-07-2025 9.6426 21-10-2024 9.8594 2.20
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online 06-04-2012 17-07-2025 11.5302 16-05-2025 11.7887 2.19
Mirae Asset Focused Reg IDCW | Invest Online 15-05-2019 17-07-2025 24.078 26-09-2024 24.616 2.19
Mirae Asset Focused Reg Gr | Invest Online 05-05-2019 17-07-2025 26.191 26-09-2024 26.777 2.19
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 17-07-2025 60.5761 09-06-2025 61.9279 2.18
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 17-07-2025 12.366 16-06-2025 12.64 2.17
Mirae Asset Gold ETF FOF Reg IDCW 16-10-2024 17-07-2025 12.357 16-06-2025 12.631 2.17
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 16-07-2025 24.0514 10-07-2025 24.5861 2.17
PGIM India Midcap Fund Reg Gr | Invest Online 05-12-2013 17-07-2025 65.93 23-09-2024 67.39 2.17
Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online 07-03-2013 17-07-2025 10.8403 06-06-2025 11.0812 2.17
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 17-07-2025 11.47 27-09-2024 11.725 2.17
Bajaj Finserv Balanced Advantage Reg IDCW 15-12-2023 17-07-2025 11.47 27-09-2024 11.725 2.17
Franklin India Opportunities Gr 05-02-2000 17-07-2025 255.4944 23-09-2024 261.1303 2.16
ICICI Pru US Bluechip Equity Gr 01-07-2012 16-07-2025 63.84 27-01-2025 65.24 2.15
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 01-12-2022 17-07-2025 17.36 24-09-2024 17.74 2.14
ICICI Pru US Bluechip Equity IDCW 06-07-2012 16-07-2025 63.84 27-01-2025 65.23 2.13
Axis Greater China Equity FOF Reg Gr 11-02-2021 16-07-2025 8.28 07-10-2024 8.46 2.13
Axis US Treasury Dynamic Bond ETF FOF Reg Gr 05-12-2023 16-07-2025 10.6627 23-06-2025 10.8952 2.13
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW 22-12-2023 16-07-2025 10.6627 23-06-2025 10.8952 2.13
Kotak Nifty Midcap 50 Index Fund Reg Gr 10-08-2024 17-07-2025 10.228 24-09-2024 10.449 2.12
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv 16-08-2024 17-07-2025 10.228 24-09-2024 10.449 2.12
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 16-05-2025 17-07-2025 10.6412 27-06-2025 10.8716 2.12
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW 16-05-2025 17-07-2025 10.6412 27-06-2025 10.8716 2.12
ABSL Income Qly IDCW Reg 21-10-1995 17-07-2025 13.412 28-05-2025 13.7007 2.11
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 29-07-2022 17-07-2025 16.9712 30-06-2025 17.3375 2.11
Sundaram Flexicap Fund Reg Gr 06-09-2022 17-07-2025 14.9371 26-09-2024 15.2575 2.10
Edelweiss Balanced Advtg Reg Gr 20-08-2009 17-07-2025 50.95 27-09-2024 52.04 2.09
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 17-07-2025 36.4087 27-09-2024 37.1857 2.09
UTI Long Duration Fund Reg Flexi IDCW 17-03-2023 17-07-2025 11.9527 16-05-2025 12.2078 2.09
UTI Long Duration Fund Reg Gr 18-03-2023 17-07-2025 11.9525 16-05-2025 12.2076 2.09
UTI Long Duration Fund Reg Half Yearly IDCW 17-03-2023 17-07-2025 11.9526 16-05-2025 12.2076 2.09
UTI Long Duration Fund Reg Quarterly IDCW 17-03-2023 17-07-2025 11.9525 16-05-2025 12.2076 2.09
Motilal Oswal Large Cap Reg IDCW 06-02-2024 17-07-2025 13.143 26-09-2024 13.4238 2.09
Kotak BSE Sensex Index Fund Reg Gr 17-02-2025 17-07-2025 10.889 27-06-2025 11.121 2.09
Kotak BSE Sensex Index Fund Reg IDCW 17-02-2025 17-07-2025 10.889 27-06-2025 11.121 2.09
DSP 10Y G Sec Reg Qly IDCW 26-09-2014 17-07-2025 11.0037 05-06-2025 11.2378 2.08
Mirae Asset MidCap Reg | Invest Online 01-07-2019 17-07-2025 36.879 01-10-2024 37.663 2.08
Baroda BNP Paribas Dynamic Bond Fund Monthly 01-01-2013 17-07-2025 10.4475 21-05-2025 10.6692 2.08
Nippon India ETF Nifty MidCap 150 05-01-2019 17-07-2025 226.2739 24-09-2024 231.0562 2.07
LIC MF Nifty Midcap 100 ETF 14-02-2024 17-07-2025 59.6604 24-09-2024 60.9193 2.07
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 16-07-2025 40.6306 24-09-2024 41.4864 2.06
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW 24-02-2014 16-07-2025 19.1542 07-10-2024 19.5572 2.06
Franklin India Govt Sec Qly IDCW 07-12-2001 17-07-2025 10.7956 28-05-2025 11.0225 2.06
ABSL Equity Savings Reg IDCW 28-11-2014 17-07-2025 13.32 23-09-2024 13.6 2.06
DSP Reg Savings Reg Mly IDCW 11-06-2004 17-07-2025 11.5699 26-09-2024 11.8133 2.06
Motilal Oswal Services Fund Reg Plan Gr 16-06-2025 17-07-2025 10.1141 03-07-2025 10.3269 2.06
Motilal Oswal Services Fund Reg Plan IDCW 16-06-2025 17-07-2025 10.1141 03-07-2025 10.3269 2.06
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online 03-08-2018 17-07-2025 14.79 26-09-2024 15.1 2.05
Franklin India Large & Mid Cap Fund Gr Plan 05-03-2005 17-07-2025 194.2682 26-09-2024 198.3175 2.04
HDFC Corp Bond Qly IDCW | Invest Online 22-10-2014 17-07-2025 10.4941 06-06-2025 10.7122 2.04
Invesco India Aggressive Hybrid Reg IDCW 25-06-2018 17-07-2025 22.8104 16-12-2024 23.2845 2.04
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 17-07-2025 22.8092 16-12-2024 23.2832 2.04
Axis Aggressive Hybrid Reg Gr | Invest Online 05-08-2018 17-07-2025 20.66 26-09-2024 21.09 2.04
Mirae Asset Nifty 50 Index Fund Reg Gr 09-10-2024 17-07-2025 10.3164 27-06-2025 10.531 2.04
Mirae Asset Nifty 50 Index Fund Reg IDCW 09-10-2024 17-07-2025 10.3157 27-06-2025 10.5304 2.04
Bajaj Finserv Nifty 50 Index Fund Reg Gr 15-05-2025 17-07-2025 10.1687 27-06-2025 10.3805 2.04
Bajaj Finserv Nifty 50 Index Fund Reg IDCW 15-05-2025 17-07-2025 10.1687 27-06-2025 10.3805 2.04
ANGEL ONE NIFTY 50 INDEX FUND REG GR 05-05-2025 17-07-2025 10.2308 27-06-2025 10.443 2.03
Axis Long Duration Fund Reg Quarterly IDCW 27-12-2022 17-07-2025 1205.9418 16-05-2025 1230.8768 2.03
Nippon India Credit Risk Qly IDCW 01-04-2009 17-07-2025 13.0927 09-06-2025 13.3627 2.02
Baroda BNP Paribas Dynamic Bond Fund Half Yearly 01-01-2013 17-07-2025 10.4481 26-09-2024 10.6633 2.02
DSP Nifty Private Bank Index Fund Reg Gr 06-03-2025 17-07-2025 11.4494 27-06-2025 11.6837 2.01
DSP Nifty Private Bank Index Fund Reg IDCW 06-03-2025 17-07-2025 11.4494 27-06-2025 11.6837 2.01
UTI Nifty Private Bank Index Fund Reg Gr 19-09-2024 17-07-2025 10.3093 27-06-2025 10.5195 2.00
ANGEL ONE NIFTY 50 ETF 05-05-2025 17-07-2025 10.2465 27-06-2025 10.4552 2.00
HSBC Global Emerging Mkts Fund IDCW 17-03-2008 16-07-2025 16.4428 21-02-2025 16.7792 2.00
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 17-07-2025 12.459 27-06-2025 12.7125 1.99
Tata Nifty Financial Services Index Fund Reg IDCW Pay 26-04-2024 17-07-2025 12.459 27-06-2025 12.7125 1.99
Tata Nifty Financial Services Index Fund Reg IDCW Reinv 26-04-2024 17-07-2025 12.459 27-06-2025 12.7125 1.99
Samco Multi Cap Fund Reg Gr 30-10-2024 17-07-2025 9.9 11-12-2024 10.1 1.98
ICICI Pru Exports & Services Gr 01-11-2005 17-07-2025 165.59 27-09-2024 168.92 1.97
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW 27-05-1999 17-07-2025 10.774 21-04-2025 10.991 1.97
ICICI Pru Savings IDCW Others 29-10-2012 17-07-2025 183.3252 25-03-2025 186.9989 1.96
HDFC NIFTY Midcap 150 ETF Gr | Invest Online 15-02-2023 17-07-2025 22.1824 24-09-2024 22.6248 1.96
ICICI Pru Nifty Private Bank ETF 03-08-2019 17-07-2025 28.0712 27-06-2025 28.629 1.95
Tata Nifty Private Bank ETF 30-08-2019 17-07-2025 287.624 27-06-2025 293.3318 1.95
SBI Nifty Private Bank ETF 05-10-2020 17-07-2025 283.8166 27-06-2025 289.4561 1.95
HDFC NIFTY Private Bank ETF Gr | Invest Online 11-11-2022 17-07-2025 28.3174 27-06-2025 28.88 1.95
DSP Nifty Private Bank ETF 27-07-2023 17-07-2025 28.2162 27-06-2025 28.776 1.95
LIC MF Healthcare Fund Reg Gr | Invest Online 22-02-2019 17-07-2025 30.1242 05-12-2024 30.724 1.95
LIC MF Healthcare Fund Reg IDCW | Invest Online 22-02-2019 17-07-2025 30.1247 05-12-2024 30.7245 1.95
Mirae Asset Nifty Financial Services ETF | Invest Online 30-07-2021 17-07-2025 27.6219 27-06-2025 28.1681 1.94
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW 01-01-2013 17-07-2025 10.022 23-04-2025 10.2203 1.94
Nippon India Large Cap Fund Gr Gr 08-08-2007 17-07-2025 90.9279 27-09-2024 92.7189 1.93
Sundaram Small Cap Reg Gr 10-02-2005 17-07-2025 267.6769 23-09-2024 272.9581 1.93
Sundaram Conservative Hybrid Fund Reg Plan IDCW 08-03-2010 17-07-2025 19.1363 26-05-2025 19.5134 1.93
UTI Nifty Midcap 150 ETF 30-08-2023 17-07-2025 221.2879 24-09-2024 225.6491 1.93
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online 13-09-2004 17-07-2025 12.742 24-06-2025 12.9919 1.92
Mahindra Manulife Equity Savings Reg IDCW 01-02-2017 17-07-2025 14.1329 26-09-2024 14.4092 1.92
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 17-07-2025 22.631 24-09-2024 23.0734 1.92
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 17-07-2025 9.1914 27-09-2024 9.3714 1.92
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 17-07-2025 9.1914 27-09-2024 9.3714 1.92
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW 10-12-2020 17-07-2025 10.3497 06-06-2025 10.551 1.91
ICICI Prudential Innovation Fund Gr 05-04-2023 16-07-2025 18.45 27-09-2024 18.81 1.91
DSP Equity Savings Reg Mly IDCW 28-03-2016 17-07-2025 14.124 26-09-2024 14.398 1.90
HDFC Dynamic Debt Yly IDCW | Invest Online 28-04-1997 17-07-2025 13.7653 25-03-2025 14.0313 1.90
DSP US Treasury FOF Reg Gr 02-03-2024 16-07-2025 10.9157 23-06-2025 11.1266 1.90
DSP US Treasury FOF Reg IDCW 18-03-2024 16-07-2025 10.9157 23-06-2025 11.1266 1.90
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 25-03-2025 17-07-2025 10.4346 27-06-2025 10.6351 1.89
Nippon India ETF Gold BeES 08-03-2007 17-07-2025 81.0872 18-06-2025 82.6481 1.89
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 31-01-2011 17-07-2025 63.8685 24-09-2024 65.1004 1.89
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 17-07-2025 19.8324 24-09-2024 20.2137 1.89
Axis Nifty Midcap 50 Index Fund Reg IDCW 28-03-2022 17-07-2025 19.8325 24-09-2024 20.2137 1.89
SBI Gold ETF | Invest Online 28-04-2009 17-07-2025 83.5398 18-06-2025 85.1402 1.88
ABSL Dynamic Bond Qly IDCW Reg 27-09-2004 17-07-2025 10.8425 04-06-2025 11.0504 1.88
ICICI Pru Gold ETF 05-08-2010 17-07-2025 83.7182 18-06-2025 85.3113 1.87
Mirae Asset Nifty Midcap 150 ETF | Invest Online 09-03-2022 17-07-2025 22.3492 24-09-2024 22.7751 1.87
Axis Gold ETF | Invest Online 10-11-2010 17-07-2025 81.6566 18-06-2025 83.2064 1.86
ABSL Gold ETF 13-05-2011 17-07-2025 85.9354 18-06-2025 87.5618 1.86
HDFC Gold ETF | Invest Online 13-08-2010 17-07-2025 83.6364 18-06-2025 85.2196 1.86
Kotak Gold ETF | Invest Online 27-07-2007 17-07-2025 81.6623 18-06-2025 83.2124 1.86
Nippon India Multi Cap Gr Gr 25-03-2005 17-07-2025 303.2428 26-09-2024 308.9933 1.86
Invesco India Corp Bond Qly IDCW 02-08-2007 17-07-2025 1172.6714 06-06-2025 1194.8653 1.86
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online 01-06-1998 17-07-2025 13.1978 23-09-2024 13.4479 1.86
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 05-10-1995 17-07-2025 4201.1184 24-09-2024 4280.436 1.85
Franklin India Conservative Hybrid Fund Plan A Mly IDCW 28-09-2000 17-07-2025 13.4087 23-09-2024 13.6617 1.85
DSP Gold ETF 28-04-2023 17-07-2025 95.0616 18-06-2025 96.8546 1.85
Baroda BNP Paribas Gold ETF 13-12-2023 17-07-2025 95.0622 18-06-2025 96.8514 1.85
Quantum Gold Fund 22-02-2008 17-07-2025 80.8993 16-06-2025 82.4122 1.84
Mirae Asset Low Duration Reg Qly IDCW | Invest Online 05-03-2008 17-07-2025 1006.3258 10-07-2025 1025.2042 1.84
Axis NIFTY Healthcare ETF 17-05-2021 17-07-2025 149.9186 02-01-2025 152.7319 1.84
Edelweiss Gold ETF 07-11-2023 17-07-2025 98.0569 18-06-2025 99.893 1.84
Kotak Long Duration Reg Gr 11-03-2024 17-07-2025 11.0859 21-05-2025 11.2938 1.84
Kotak Long Duration Reg IDCW 11-03-2024 17-07-2025 11.0861 21-05-2025 11.294 1.84
Union Gold ETF | Invest Online 18-02-2025 17-07-2025 96.1562 18-06-2025 97.9553 1.84
Zerodha Gold ETF 03-02-2024 17-07-2025 15.4027 18-06-2025 15.69 1.83
Groww Gold ETF 18-10-2024 17-07-2025 96.0622 18-06-2025 97.8504 1.83
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 28-02-2025 17-07-2025 11.3488 16-06-2025 11.5598 1.83
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online 28-02-2025 17-07-2025 11.3488 16-06-2025 11.5598 1.83
ICICI Pru Quant Fund Gr 05-12-2020 17-07-2025 23.12 27-09-2024 23.55 1.83
Mirae Asset Gold ETF | Invest Online 20-02-2023 17-07-2025 95.2016 18-06-2025 96.9805 1.83
Axis Long Duration Fund Reg Annual IDCW 27-12-2022 17-07-2025 1225.0682 16-05-2025 1247.7806 1.82
Axis Long Duration Fund Reg Gr 27-12-2022 17-07-2025 1233.3817 16-05-2025 1256.2471 1.82
Axis Long Duration Fund Reg Monthly IDCW 27-12-2022 17-07-2025 1040.2588 16-05-2025 1059.5439 1.82
Bajaj Finserv Banking and PSU Reg Mon IDCW 13-11-2023 17-07-2025 10.9165 15-04-2025 11.1191 1.82
Canara Robeco Income Reg Qly IDCW | Invest Online 19-09-2002 17-07-2025 15.0418 28-05-2025 15.3166 1.79
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW 02-07-2018 17-07-2025 12.4269 20-09-2024 12.6539 1.79
Kotak Business Cycle Fund Reg Gr | Invest Online 05-09-2022 17-07-2025 16.335 23-09-2024 16.632 1.79
Kotak Business Cycle Fund Reg IDCW | Invest Online 28-09-2022 17-07-2025 16.335 23-09-2024 16.632 1.79
Edelweiss BSE Capital Markets & Insurance  ETF Gr 10-12-2024 17-07-2025 23.6976 01-07-2025 24.1296 1.79
360 ONE Gold ETF 04-03-2025 17-07-2025 96.1589 18-06-2025 97.9137 1.79
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 13-02-2025 17-07-2025 11.549 10-06-2025 11.7577 1.78
Bandhan Credit Risk Reg Qly IDCW | Invest Online 27-02-2017 17-07-2025 10.5277 06-06-2025 10.7185 1.78
Bandhan Bond Income Reg Hly IDCW | Invest Online 14-07-2000 17-07-2025 11.989 26-09-2024 12.206 1.78
ABSL Nifty Healthcare ETF 05-10-2021 17-07-2025 15.1288 02-01-2025 15.4023 1.78
SBI Long Duration Fund Reg Gr 10-12-2022 17-07-2025 12.3866 28-05-2025 12.6107 1.78
SBI Long Duration Fund Reg IDCW 21-12-2022 17-07-2025 12.3868 28-05-2025 12.611 1.78
DSP Nifty Healthcare ETF 02-02-2024 17-07-2025 148.5024 02-01-2025 151.1726 1.77
Helios Flexi Cap Fund Reg Gr 13-11-2023 17-07-2025 14.52 16-12-2024 14.78 1.76
Helios Flexi Cap Fund Reg IDCW 13-11-2023 17-07-2025 14.52 16-12-2024 14.78 1.76
UTI Banking and Fin Services Reg Gr 01-08-2005 17-07-2025 192.2489 27-06-2025 195.6767 1.75
UTI Banking and Fin Services Reg Income 07-04-2004 17-07-2025 74.8223 27-06-2025 76.1564 1.75
Bandhan Low Duration Reg Qly IDCW | Invest Online 22-12-2011 17-07-2025 11.1052 27-06-2025 11.3014 1.74
ICICI Pru Nifty Healthcare ETF 05-05-2021 17-07-2025 150.7882 02-01-2025 153.4531 1.74
Groww Gilt Fund Reg Gr 09-05-2025 17-07-2025 9.9272 16-05-2025 10.1031 1.74
Groww Gilt Fund Reg IDCW 09-05-2025 17-07-2025 9.9274 16-05-2025 10.1034 1.74
HSBC Tax Saver Equity Gr 05-01-2007 17-07-2025 96.7106 16-12-2024 98.4165 1.73
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 17-07-2025 638.5584 27-06-2025 649.812 1.73
Tata Resources & Energy Reg IDCW Pay 28-12-2015 17-07-2025 42.3769 01-10-2024 43.1217 1.73
Tata Resources & Energy Reg IDCW Reinv 28-12-2015 17-07-2025 42.3769 01-10-2024 43.1217 1.73
Tata Resources & Energy Reg Gr 28-12-2015 17-07-2025 46.3298 01-10-2024 47.1434 1.73
Axis Childrens Fund Lock in Reg IDCW | Invest Online 08-12-2015 17-07-2025 26.2015 26-09-2024 26.6573 1.71
Axis Childrens Fund Lock in Reg Gr | Invest Online 05-12-2015 17-07-2025 26.1872 26-09-2024 26.6427 1.71
Axis Childrens Fund No Lock in Reg IDCW | Invest Online 08-12-2015 17-07-2025 26.1796 26-09-2024 26.635 1.71
Axis Childrens Fund No Lock in Reg Gr | Invest Online 05-12-2015 17-07-2025 26.184 26-09-2024 26.6394 1.71
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) 17-07-2021 17-07-2025 1060.2973 06-06-2025 1078.7413 1.71
Union Childrens Fund Reg Gr | Invest Online 19-12-2023 17-07-2025 12.62 23-09-2024 12.84 1.71
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 23-01-2025 17-07-2025 10.1756 27-06-2025 10.3528 1.71
DSP Large Cap Fund Reg Gr 05-03-2003 17-07-2025 478.01 26-09-2024 486.266 1.70
Nippon India Ultra Short DurationQly IDCW 07-12-2001 17-07-2025 1014.5291 19-06-2025 1032.1008 1.70
DSP Corp Bond Reg Qly IDCW 05-09-2018 17-07-2025 10.7128 09-06-2025 10.8984 1.70
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online 01-02-2016 17-07-2025 38.997 26-09-2024 39.667 1.69
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 17-07-2025 48.4604 27-06-2025 49.2936 1.69
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online 15-04-2006 17-07-2025 10.2479 29-04-2025 10.4243 1.69
Nippon India Aggressive Hybrid Fund Gr Plan 05-06-2005 17-07-2025 105.0376 26-09-2024 106.8195 1.67
HSBC Global Equity Climate Change FOF Reg IDCW 17-03-2021 16-07-2025 10.771 03-07-2025 10.9528 1.66
HSBC Global Equity Climate Change FOF Reg Gr 17-03-2021 16-07-2025 10.771 03-07-2025 10.9528 1.66
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 23-12-2024 17-07-2025 10.699 27-06-2025 10.88 1.66
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW 23-12-2024 17-07-2025 10.699 27-06-2025 10.88 1.66
ABSL Conglomerate Fund Reg Gr 27-12-2024 17-07-2025 10.75 27-06-2025 10.93 1.65
ABSL Conglomerate Fund Reg IDCW Payout 27-12-2024 17-07-2025 10.75 27-06-2025 10.93 1.65
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online 11-11-2003 17-07-2025 98.7251 28-05-2025 100.3777 1.65
Kotak Gilt Investment Reg IDCW | Invest Online 29-12-1998 17-07-2025 18.8561 28-05-2025 19.1718 1.65
Kotak Gilt Investment Reg Gr | Invest Online 29-12-1998 17-07-2025 96.4987 28-05-2025 98.1141 1.65
ICICI Pru India Equity FOF IDCW 25-02-2020 16-07-2025 23.9693 27-09-2024 24.3715 1.65
ICICI Pru India Equity FOF Gr 05-02-2020 16-07-2025 31.0011 27-09-2024 31.5208 1.65
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW 02-07-2018 17-07-2025 17.9444 21-05-2025 18.2429 1.64
Nippon India Nivesh Lakshya Long Duration Fund Gr 05-07-2018 17-07-2025 17.9456 21-05-2025 18.244 1.64
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 05-10-2021 17-07-2025 12.6178 14-05-2025 12.8278 1.64
Invesco India Flexi Cap Fund Gr 05-02-2022 17-07-2025 19.18 16-12-2024 19.5 1.64
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW 01-01-2013 17-07-2025 10.5215 06-06-2025 10.6972 1.64
Edelweiss Gold and Silver ETF FOF Reg Gr 14-09-2022 16-07-2025 18.684 14-07-2025 18.996 1.64
Edelweiss Gold and Silver ETF FOF Reg IDCW 14-09-2022 16-07-2025 18.684 14-07-2025 18.996 1.64
HSBC Arbitrage Fund Reg Monthly IDCW 30-06-2014 17-07-2025 10.4932 23-08-2024 10.6679 1.64
PGIM India Equity Savings Mly IDCW | Invest Online 29-01-2004 17-07-2025 12.8022 26-09-2024 13.0138 1.63
Edelweiss MidCap Reg IDCW 26-12-2007 17-07-2025 58.969 16-12-2024 59.948 1.63
Edelweiss MidCap Reg Gr 26-12-2007 17-07-2025 102.283 16-12-2024 103.98 1.63
ICICI Pru Bond IDCW Mly 18-08-2008 17-07-2025 11.3271 29-04-2025 11.5151 1.63
Bandhan DBF Reg Periodic IDCW | Invest Online 15-09-2014 17-07-2025 13.5168 16-05-2025 13.7411 1.63
Bandhan Dynamic Bond Reg IDCW | Invest Online 01-12-2008 17-07-2025 13.0061 16-05-2025 13.222 1.63
Bandhan Dynamic Bond Reg Gr | Invest Online 01-12-2008 17-07-2025 34.0151 16-05-2025 34.5796 1.63
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 17-07-2025 17.5 26-09-2024 17.79 1.63
HDFC Long Duration Debt Fund Gr | Invest Online 20-01-2023 17-07-2025 12.3035 28-05-2025 12.5071 1.63
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 17-07-2025 31.6828 27-06-2025 32.2063 1.63
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 17-07-2025 316.4784 27-06-2025 321.6877 1.62
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 17-07-2025 65.2727 23-09-2024 66.3501 1.62
HSBC Short Duration Fund Reg Quarterly IDCW 01-01-2013 17-07-2025 10.6247 06-06-2025 10.7998 1.62
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online 28-07-2023 17-07-2025 14.62 24-09-2024 14.86 1.62
Bandhan Bond Income Reg Qly IDCW | Invest Online 14-07-2000 17-07-2025 12.0887 28-05-2025 12.287 1.61
Bandhan Equity Savings Reg Qly IDCW | Invest Online 09-06-2008 17-07-2025 12.999 26-09-2024 13.212 1.61
ICICI Pru Infra Gr 31-08-2005 17-07-2025 199.48 01-10-2024 202.73 1.60
HSBC Corporate Bond Fund Reg Quarterly IDCW 01-01-2013 17-07-2025 11.1088 09-06-2025 11.29 1.60
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 08-07-2023 17-07-2025 14.77 24-09-2024 15.01 1.60
ABSL Banking & PSU Debt Reg Qly IDCW 24-04-2008 17-07-2025 103.1174 06-06-2025 104.7789 1.59
Invesco India Flexi Cap Fund IDCW 14-02-2022 17-07-2025 19.19 16-12-2024 19.5 1.59
Franklin India Long Duration Fund Gr 20-11-2024 17-07-2025 10.4441 28-05-2025 10.6127 1.59
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 17-07-2025 63.4621 03-07-2025 64.4824 1.58
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv 14-09-2013 17-07-2025 10.4169 06-06-2025 10.5841 1.58
Bandhan GSF Investment Reg IDCW | Invest Online 01-12-2008 17-07-2025 13.3249 16-05-2025 13.5378 1.57
Bandhan GSF Investment Reg Gr | Invest Online 01-12-2008 17-07-2025 35.3583 16-05-2025 35.9231 1.57
Bandhan GSF IP Reg Periodic IDCW | Invest Online 15-09-2014 17-07-2025 16.6092 16-05-2025 16.8745 1.57
ICICI Pru Global Advtg FOF IDCW 09-10-2019 16-07-2025 16.9156 07-03-2025 17.185 1.57
ICICI Pru Global Advtg FOF Gr 05-10-2019 16-07-2025 16.9161 07-03-2025 17.1855 1.57
UTI Quant Fund Reg Gr 21-01-2025 17-07-2025 10.6539 30-06-2025 10.8238 1.57
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 10-06-2025 17-07-2025 9.8639 27-06-2025 10.0211 1.57
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW 10-06-2025 17-07-2025 9.864 27-06-2025 10.0211 1.57
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 30-10-2024 17-07-2025 10.54 30-06-2025 10.707 1.56
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 17-07-2025 164.6687 27-09-2024 167.2789 1.56
ICICI Pru Passive Strategy Fund FOF IDCW 18-12-2003 17-07-2025 128.2977 27-09-2024 130.3313 1.56
Axis Strategic Bond Reg Qly IDCW 28-03-2012 17-07-2025 10.292 06-06-2025 10.4548 1.56
Nippon India Money Mkt IDCW Qly IDCW 16-06-2005 17-07-2025 1018.6981 19-06-2025 1034.8338 1.56
Union Gilt Fund Reg Annual IDCW | Invest Online 08-08-2022 17-07-2025 12.2593 28-05-2025 12.4532 1.56
Union Gilt Fund Reg Gr | Invest Online 08-08-2022 17-07-2025 12.2593 28-05-2025 12.4532 1.56
Union Gilt Fund Reg Half Yearly IDCW | Invest Online 08-08-2022 17-07-2025 12.2593 28-05-2025 12.4532 1.56
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW 23-01-2015 17-07-2025 11.7801 26-06-2025 11.9657 1.55
Franklin India Corp Debt Qly IDCW 23-06-1997 17-07-2025 12.1405 09-06-2025 12.3311 1.55
Sundaram Corporate Bond Fund Reg Plan IDCW 30-12-2004 17-07-2025 19.4168 06-06-2025 19.7222 1.55
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online 13-10-2022 17-07-2025 18.3348 14-07-2025 18.6239 1.55
Mirae Asset Long Duration Fund Reg Gr 21-11-2024 17-07-2025 10.3919 28-05-2025 10.5556 1.55
Mirae Asset Long Duration Fund Reg IDCW 21-11-2024 17-07-2025 10.3918 28-05-2025 10.5556 1.55
BAJAJ FINSERV HEALTHCARE FUND REG GR 27-12-2024 17-07-2025 9.975 02-01-2025 10.131 1.54
BAJAJ FINSERV HEALTHCARE FUND REG IDCW 27-12-2024 17-07-2025 9.975 02-01-2025 10.131 1.54
ABSL Govt Sec Gr Reg 11-10-1999 17-07-2025 81.4047 28-05-2025 82.678 1.54
ICICI Pru Large & MidCap Gr 09-07-1998 17-07-2025 1008.43 27-09-2024 1024.17 1.54
Baroda BNP Paribas Short Duration Qly IDCW Pay 23-12-2016 17-07-2025 10.7748 06-06-2025 10.9438 1.54
Edelweiss Banking and PSU Debt Reg Mly IDCW 13-09-2013 17-07-2025 11.1979 23-04-2025 11.3731 1.54
ICICI Pru Reg Savings Mly IDCW 30-03-2004 17-07-2025 13.8201 31-07-2024 14.0356 1.54
Axis Corporate Bond Fund Reg Mly IDCW 07-07-2017 17-07-2025 10.236 24-04-2025 10.3951 1.53
ABSL Retrmnt The 30s Reg Gr 10-03-2019 17-07-2025 20.209 27-09-2024 20.52 1.52
Canara Robeco Balanced Advtg Reg Gr 27-08-2024 17-07-2025 10.34 26-09-2024 10.5 1.52
Canara Robeco Balanced Advtg Reg IDCW 02-08-2024 17-07-2025 10.34 26-09-2024 10.5 1.52
ICICI Pru Nifty Top 15 Equal Weight ETF 10-06-2025 17-07-2025 10.3344 27-06-2025 10.4934 1.52
Canara Robeco Gilt Reg Gr | Invest Online 29-12-1999 17-07-2025 75.7915 28-05-2025 76.9519 1.51
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online 25-03-2014 17-07-2025 10.3852 06-06-2025 10.5442 1.51
HSBC Low Duration Fund Reg Monthly IDCW 01-01-2013 17-07-2025 10.3855 26-05-2025 10.5452 1.51
Canara Robeco Dynamic Bond Reg Gr | Invest Online 29-05-2009 17-07-2025 29.4681 28-05-2025 29.9178 1.50
Franklin India Corp Debt Annual IDCW 23-06-1997 17-07-2025 17.1396 21-03-2025 17.4008 1.50
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online 17-07-2018 17-07-2025 10.4283 27-06-2025 10.5866 1.50
Bandhan Long Duration Reg Gr 20-03-2024 17-07-2025 11.0923 28-05-2025 11.2616 1.50
Bandhan Long Duration Reg IDCW 20-03-2024 17-07-2025 11.0923 28-05-2025 11.2616 1.50
ICICI Prudential Equity Minimum Variance Fund Gr 09-12-2024 17-07-2025 10.52 27-06-2025 10.68 1.50
ICICI Prudential Equity Minimum Variance Fund IDCW 09-12-2024 17-07-2025 10.52 27-06-2025 10.68 1.50
Nippon India Active Momentum Fund Reg Plan Gr 28-02-2025 17-07-2025 11.737 27-06-2025 11.9163 1.50
Nippon India Active Momentum Fund Reg Plan IDCW 28-02-2025 17-07-2025 11.737 27-06-2025 11.9163 1.50
LIC MF Gilt Fund PF IDCW | Invest Online 24-12-2003 17-07-2025 22.3737 28-05-2025 22.7122 1.49
LIC MF Gilt Fund PF Gr | Invest Online 24-12-2003 17-07-2025 34.5752 28-05-2025 35.0983 1.49
LIC MF Gilt Fund Reg IDCW | Invest Online 30-11-1999 17-07-2025 17.2558 28-05-2025 17.5168 1.49
LIC MF Gilt Fund Reg Gr | Invest Online 30-11-1999 17-07-2025 59.8638 28-05-2025 60.7695 1.49
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 16-07-2025 43.1363 02-01-2025 43.7877 1.49
ABSL Equity Hybrid95 Reg Gr 10-02-1995 17-07-2025 1534.73 26-09-2024 1557.86 1.48
Bandhan Financial Services Fund Reg Gr | Invest Online 28-07-2023 17-07-2025 14.939 27-06-2025 15.164 1.48
Invesco India Fin Services Reg IDCW 14-07-2008 17-07-2025 71.13 30-06-2025 72.19 1.47
NIPPON INDIA BANKING & PSU FUND Mly IDCW 15-05-2015 17-07-2025 10.7237 21-04-2025 10.8839 1.47
Zerodha Nifty Midcap 150 ETF 12-06-2024 17-07-2025 10.9378 24-09-2024 11.1005 1.47
Invesco India Fin Services Retail Gr 14-07-2008 17-07-2025 139.48 30-06-2025 141.55 1.46
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online 20-02-2010 17-07-2025 45.6989 26-09-2024 46.3722 1.45
HDFC Small Cap Reg Gr | Invest Online 02-04-2008 17-07-2025 144.163 11-12-2024 146.29 1.45
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 17-07-2025 408.7015 26-09-2024 414.6747 1.44
Quantum Dynamic Bond Reg Mly IDCW 01-04-2017 17-07-2025 10.57 21-05-2025 10.7239 1.44
DSP Strategic Bond Reg Daily IDCW 12-03-2009 17-07-2025 1053.898 31-03-2025 1069.1414 1.43
DSP BSE SENSEX Next 30 Index Fund Reg Gr 30-01-2025 17-07-2025 11.1754 01-07-2025 11.338 1.43
DSP BSE SENSEX Next 30 Index Fund Reg IDCW 30-01-2025 17-07-2025 11.1754 01-07-2025 11.338 1.43
Kotak MSCI India ETF 19-02-2025 17-07-2025 29.919 27-06-2025 30.354 1.43
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 21-05-2025 17-07-2025 10.0733 01-07-2025 10.2185 1.42
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout 21-05-2025 17-07-2025 10.0733 01-07-2025 10.2185 1.42
Taurus ELSS Tax Saver Reg IDCW 06-05-2008 17-07-2025 88.36 13-12-2024 89.63 1.42
Taurus ELSS Tax Saver Reg Gr 31-03-1996 17-07-2025 188.61 13-12-2024 191.32 1.42
DSP Gilt Reg Gr 30-09-1999 17-07-2025 96.2877 21-05-2025 97.6738 1.42
ABSL Income IDCW Reg 26-12-2014 17-07-2025 12.6838 16-10-2024 12.8663 1.42
DSP Low Duration Reg Qly IDCW 10-03-2015 17-07-2025 10.8269 27-06-2025 10.9823 1.42
HDFC ELSS Tax saver Gr | Invest Online 05-03-1996 17-07-2025 1414.763 26-09-2024 1434.885 1.40
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 01-12-2015 17-07-2025 49.586 26-09-2024 50.288 1.40
ABSL Global Emerging Opp Reg Gr 17-09-2008 16-07-2025 26.9157 06-02-2025 27.2965 1.40
ABSL Dynamic Bond Mly IDCW Reg 04-12-2008 17-07-2025 10.8119 29-05-2025 10.965 1.40
Union Value Fund Reg IDCW | Invest Online 28-11-2018 17-07-2025 28.86 23-09-2024 29.27 1.40
Union Value Fund Reg Gr | Invest Online 28-11-2018 17-07-2025 28.86 23-09-2024 29.27 1.40
ABSL Global Emerging Opp Reg IDCW 17-09-2008 16-07-2025 26.9206 06-02-2025 27.3014 1.39
Kotak Flexi Cap IDCW | Invest Online 11-09-2009 17-07-2025 51.83 04-07-2025 52.559 1.39
Kotak Flexi Cap Gr | Invest Online 05-09-2009 17-07-2025 85.834 04-07-2025 87.041 1.39
DSP Strategic Bond Reg Gr 16-05-2007 17-07-2025 3383.8816 21-05-2025 3431.7318 1.39
Groww Dynamic Bond Reg Fortn IDCW 30-11-2018 17-07-2025 1009.9691 23-04-2025 1024.2019 1.39
HSBC Gilt Fund Reg Growth 01-01-2013 17-07-2025 66.3307 28-05-2025 67.2686 1.39
DSP BSE SENSEX Next 30 ETF 10-01-2025 17-07-2025 38.9999 01-07-2025 39.5508 1.39
Nippon India BSE Sensex Next 30 ETF 21-05-2025 17-07-2025 38.9066 01-07-2025 39.4544 1.39
Groww Dynamic Bond Reg Wly IDCW 30-11-2018 17-07-2025 1009.7955 23-04-2025 1023.839 1.37
Invesco India Gilt Gr 09-02-2008 17-07-2025 2850.9786 28-05-2025 2890.2576 1.36
Invesco India Gilt Mly IDCW 09-02-2008 17-07-2025 1605.8806 28-05-2025 1628.0049 1.36
Invesco India Gilt Qly IDCW 09-02-2008 17-07-2025 1299.8403 28-05-2025 1317.7511 1.36
ICICI Pru Ultra Short Term Qly IDCW 03-05-2011 17-07-2025 10.9638 09-06-2025 11.1147 1.36
Sundaram Medium Duration Fund Reg Plan IDCW 18-12-1997 17-07-2025 13.4099 06-06-2025 13.5946 1.36
SBI Magnum Gilt Reg IDCW | Invest Online 30-12-2000 17-07-2025 20.3962 28-05-2025 20.6744 1.35
SBI Magnum Gilt Reg Gr | Invest Online 30-12-2000 17-07-2025 66.3297 28-05-2025 67.2343 1.35
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) 28-11-2003 17-07-2025 20.493 28-05-2025 20.7727 1.35
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) 28-11-2003 17-07-2025 20.7376 28-05-2025 21.0204 1.35
SBI MGLT IDCW PF (Fixed Period 3 Yrs) 28-11-2003 17-07-2025 20.1067 28-05-2025 20.381 1.35
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 17-07-2025 39.7856 28-05-2025 40.3283 1.35
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 17-07-2025 42.5821 28-05-2025 43.1629 1.35
DSP Banking & Financial Services Reg Gr 15-12-2023 17-07-2025 13.417 27-06-2025 13.6 1.35
DSP Banking & Financial Services Reg IDCW 08-12-2023 17-07-2025 13.417 27-06-2025 13.6 1.35
Bajaj Finserv Gilt Fund Reg Gr 15-01-2025 17-07-2025 1042.8513 28-05-2025 1057.0707 1.35
Bajaj Finserv Gilt Fund Reg IDCW 15-01-2025 17-07-2025 1042.8513 28-05-2025 1057.0707 1.35
Groww Nifty 200 ETF 25-02-2025 17-07-2025 11.3549 27-06-2025 11.5086 1.34
Groww Nifty 200 ETF FOF Reg Gr 28-02-2025 17-07-2025 11.7272 27-06-2025 11.8864 1.34
Groww Nifty 200 ETF FOF Reg IDCW 28-02-2025 17-07-2025 11.7273 27-06-2025 11.8865 1.34
ICICI Pru Constant Mty Gilt Qly IDCW 12-09-2014 17-07-2025 11.379 28-05-2025 11.5315 1.32
Edelweiss Govt Sec Reg Annual IDCW 13-02-2014 17-07-2025 24.6919 28-05-2025 25.0199 1.31
Edelweiss Govt Sec Reg IDCW 13-02-2014 17-07-2025 24.6972 28-05-2025 25.0253 1.31
Edelweiss Govt Sec Reg Gr 02-02-2014 17-07-2025 24.6806 28-05-2025 25.0085 1.31
Taurus Banking & Fin Services Reg IDCW 22-05-2012 17-07-2025 48.94 27-06-2025 49.59 1.31
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online 18-12-2018 17-07-2025 10.0341 27-03-2025 10.1674 1.31
SBI Equity Hybrid Reg IDCW | Invest Online 31-12-1995 17-07-2025 64.4215 09-07-2025 65.2697 1.30
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 17-07-2025 304.0103 09-07-2025 308.0131 1.30
Taurus Banking & Fin Services Reg Gr 22-05-2012 17-07-2025 54.67 27-06-2025 55.39 1.30
Tata Banking And Fin Services Reg IDCW Pay 18-12-2015 17-07-2025 40.4879 27-06-2025 41.0154 1.29
Tata Banking And Fin Services Reg IDCW Reinv 18-12-2015 17-07-2025 40.4879 27-06-2025 41.0154 1.29
Tata Banking And Fin Services Reg Gr 18-12-2015 17-07-2025 44.0203 27-06-2025 44.5937 1.29
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 31-10-2023 16-07-2025 11.4138 23-06-2025 11.563 1.29
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW 31-10-2023 16-07-2025 11.4138 23-06-2025 11.563 1.29
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW 24-08-2007 16-07-2025 29.6266 18-02-2025 30.0093 1.28
Nippon India Gilt Fund Gr 05-07-2003 17-07-2025 38.2343 28-05-2025 38.731 1.28
Nippon India Gilt Fund PF Automatic Annual Reinv 22-08-2008 17-07-2025 32.0617 28-05-2025 32.4781 1.28
Nippon India Gilt Fund PF Defined Maturity Date 01-08-2008 17-07-2025 38.2343 28-05-2025 38.731 1.28
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout 05-08-2008 17-07-2025 38.2343 28-05-2025 38.731 1.28
Bandhan CBF Reg Mly IDCW | Invest Online 21-03-2016 17-07-2025 10.6458 29-04-2025 10.7837 1.28
Edelweiss Banking and PSU Debt Reg Fortn IDCW 06-09-2013 17-07-2025 14.0673 31-03-2025 14.2495 1.28
SBI Nifty 500 Index Fund Reg Gr 10-09-2024 17-07-2025 9.6603 15-10-2024 9.7852 1.28
SBI Nifty 500 Index Fund Reg IDCW 30-09-2024 17-07-2025 9.66 15-10-2024 9.7849 1.28
WhiteOak Capital Quality Equity Fund Reg Gr 29-01-2025 17-07-2025 10.607 30-06-2025 10.744 1.28
Sundaram Global Brand Theme-Equity Active FOF Reg Gr 24-08-2007 16-07-2025 34.5737 18-02-2025 35.0202 1.27
Nippon India Low Duration Qly IDCW 20-03-2007 17-07-2025 1024.8987 09-06-2025 1038.044 1.27
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online 31-10-2019 16-07-2025 31.436 27-09-2024 31.841 1.27
Kotak Pioneer Fund Reg Gr | Invest Online 31-10-2019 16-07-2025 31.422 27-09-2024 31.827 1.27
Kotak Nifty Midcap 50 ETF | Invest Online 28-01-2022 17-07-2025 170.2715 24-09-2024 172.4622 1.27
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 17-07-2025 37.437 01-07-2025 37.9143 1.26
Nippon India Liquid Ret Qly IDCW 20-04-2006 17-07-2025 1218.2194 18-06-2025 1233.7983 1.26
Nippon India Low Duration Ret Qly IDCW 20-03-2007 17-07-2025 1024.8407 09-06-2025 1037.7852 1.25
Kotak Banking & Financial Services Fund Reg Gr | Invest Online 27-02-2023 17-07-2025 15.621 27-06-2025 15.818 1.25
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online 27-02-2023 17-07-2025 15.62 27-06-2025 15.817 1.25
Union Dynamic Bond IDCW | Invest Online 13-02-2012 17-07-2025 15.6207 28-05-2025 15.8168 1.24
Union Dynamic Bond Gr | Invest Online 13-02-2012 17-07-2025 23.4299 28-05-2025 23.724 1.24
Franklin India Equity Savings Qly IDCW 17-08-2018 17-07-2025 12.4561 23-09-2024 12.6121 1.24
ICICI Pru India Opportunities Cum 05-01-2019 17-07-2025 35.95 26-09-2024 36.4 1.24
HSBC Short Duration Fund Reg Monthly IDCW 01-01-2013 17-07-2025 11.1015 24-04-2025 11.2404 1.24
Franklin India Mid Cap Fund Gr 01-12-1993 17-07-2025 2821.5688 24-09-2024 2856.5885 1.23
Bandhan Bond Short Term Reg Mly IDCW | Invest Online 14-12-2000 17-07-2025 10.4078 29-04-2025 10.5371 1.23
Nippon India Liquid Qly IDCW 09-12-2003 17-07-2025 1008.0727 18-06-2025 1020.5968 1.23
Motilal Oswal Nifty PSE ETF 05-06-2025 17-07-2025 100.3438 08-07-2025 101.592 1.23
ICICI Pru Nifty200 Quality 30 Index Fund Gr 21-05-2025 17-07-2025 10.0202 08-07-2025 10.1435 1.22
ICICI Pru Nifty200 Quality 30 Index Fund IDCW 21-05-2025 17-07-2025 10.0202 08-07-2025 10.1435 1.22
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online 07-06-2012 17-07-2025 1037.8662 24-04-2025 1050.6768 1.22
DSP Ultra Short Fund Reg IDCW Pay 22-10-2012 17-07-2025 1117.4725 27-06-2025 1131.3217 1.22
PGIM India Balanced Advtg Reg Gr | Invest Online 24-02-2021 17-07-2025 15.42 27-06-2025 15.61 1.22
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online 21-09-2023 16-07-2025 13.4618 09-07-2025 13.6285 1.22
DSP 10Y G Sec Reg Mly IDCW 26-09-2014 17-07-2025 10.746 28-05-2025 10.8777 1.21
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online 06-09-2013 17-07-2025 11.6667 26-06-2025 11.8092 1.21
UTI Conservative Hybrid Fund Reg Monthly IDCW 16-12-2003 17-07-2025 17.6796 26-09-2024 17.8964 1.21
Bandhan Small Cap Reg Gr | Invest Online 08-02-2020 17-07-2025 48.38 11-12-2024 48.975 1.21
SBI Nifty200 Quality 30 Index Fund Reg IDCW 16-05-2025 17-07-2025 10.1746 08-07-2025 10.2993 1.21
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 05-05-2025 17-07-2025 10.1746 08-07-2025 10.2993 1.21
DSP Income Plus Arbitrage FOF Reg Gr 21-08-2014 16-07-2025 21.3468 07-02-2025 21.6063 1.20
SBI Focused Fund Reg Plan IDCW | Invest Online 11-10-2004 16-07-2025 64.6736 09-07-2025 65.4571 1.20
SBI FOCUSED FUND Reg PLAN Gr | Invest Online 01-10-2004 16-07-2025 353.5839 09-07-2025 357.8671 1.20
Nippon India Corp Bond Mly IDCW 05-09-2000 17-07-2025 11.6988 21-04-2025 11.841 1.20
Nippon India Overnight Reg Qly IDCW 17-12-2018 17-07-2025 100.6647 19-09-2024 101.8731 1.19
Sundaram Services Reg Gr 21-09-2018 17-07-2025 35.5578 30-06-2025 35.9833 1.18
ICICI Pru Banking and PSU Debt Qly IDCW 09-11-2011 17-07-2025 10.9837 06-06-2025 11.1139 1.17
HDFC Banking & Fin Services Fund Gr | Invest Online 01-07-2021 17-07-2025 17.372 27-06-2025 17.578 1.17
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 19-02-2025 17-07-2025 10.7543 09-07-2025 10.8817 1.17
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 10-03-2025 17-07-2025 11.146 08-07-2025 11.274 1.14
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv 10-03-2025 17-07-2025 11.146 08-07-2025 11.274 1.14
ICICI Pru Value Fund Gr 05-08-2004 16-07-2025 473.67 27-09-2024 479.11 1.14
Edelweiss Banking and PSU Debt Reg IDCW 06-09-2013 17-07-2025 18.1818 23-05-2025 18.3917 1.14
ICICI Pru Savings Qly IDCW 30-04-2013 17-07-2025 109.4264 26-06-2025 110.6853 1.14
Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online 07-03-2013 17-07-2025 10.7161 29-04-2025 10.8398 1.14
Axis Dynamic Bond Reg Qly IDCW | Invest Online 27-04-2011 17-07-2025 11.3218 28-05-2025 11.4516 1.13
NIPPON INDIA SHORT DURATION FUND Mly IDCW 18-12-2002 17-07-2025 11.542 24-04-2025 11.6739 1.13
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 17-07-2025 32.0548 02-07-2025 32.422 1.13
Axis Floater Fund Reg Daily IDCW 26-07-2021 17-07-2025 1018.7519 28-05-2025 1030.4439 1.13
Bandhan Nifty Bank Index Fund Reg Gr 08-08-2024 17-07-2025 11.0366 01-07-2025 11.1629 1.13
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online 25-11-1999 17-07-2025 36.799 27-09-2024 37.215 1.12
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online 25-11-1999 17-07-2025 62.616 27-09-2024 63.324 1.12
PGIM India Corporate Bond Mly IDCW | Invest Online 21-01-2003 17-07-2025 12.9713 24-04-2025 13.1176 1.12
JM Dynamic Debt Reg Wly IDCW 22-05-2007 17-07-2025 10.5012 31-03-2025 10.62 1.12
Nippon India ETF Hang Seng BeES 09-03-2010 17-07-2025 390.6756 18-03-2025 395.0877 1.12
PGIM India Small Cap Fund Reg Gr | Invest Online 29-07-2021 17-07-2025 16.76 16-10-2024 16.95 1.12
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 17-07-2025 14.5463 01-07-2025 14.7105 1.12
ABSL Long Duration Fund Reg Gr 05-08-2022 17-07-2025 12.8716 28-05-2025 13.0173 1.12
ABSL Medium Term Qly IDCW Reg 25-03-2009 17-07-2025 13.3104 06-06-2025 13.4601 1.11
ICICI Pru Credit Risk Qly IDCW 03-12-2010 17-07-2025 11.1796 25-06-2025 11.3053 1.11
Motilal Oswal Nifty Bank Index Reg | Invest Online 05-09-2019 17-07-2025 20.1741 01-07-2025 20.4015 1.11
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 17-07-2025 15.9374 01-07-2025 16.1157 1.11
Nippon India Nifty Bank Index Reg Gr 22-02-2024 17-07-2025 12.1071 01-07-2025 12.2426 1.11
Nippon India Nifty Bank Index Reg IDCW 22-02-2024 17-07-2025 12.1071 01-07-2025 12.2426 1.11
Axis Nifty Bank Index Reg Gr 24-05-2024 17-07-2025 11.5638 01-07-2025 11.6941 1.11
Axis Nifty Bank Index Reg IDCW 24-05-2024 17-07-2025 11.5639 01-07-2025 11.6941 1.11
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 17-07-2025 11.5623 01-07-2025 11.6915 1.11
SBI Nifty Bank Index Fund- Reg IDCW 06-02-2025 17-07-2025 11.2986 01-07-2025 11.4246 1.10
SBI Nifty Bank Index Fund Reg Gr 06-02-2025 17-07-2025 11.2986 01-07-2025 11.4246 1.10
Canara Robeco Short Duration Reg Qly IDCW | Invest Online 25-04-2011 17-07-2025 15.4694 06-06-2025 15.6419 1.10
Kotak NASDAQ 100 FOF Reg Gr | Invest Online 02-02-2021 16-07-2025 19.4696 15-07-2025 19.6868 1.10
ICICI Prudential Nifty Bank Index Fund IDCW 02-03-2022 17-07-2025 15.9373 01-07-2025 16.1153 1.10
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 07-02-2023 17-07-2025 15.86 26-09-2024 16.036 1.10
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online 24-02-2023 17-07-2025 15.866 26-09-2024 16.042 1.10
ICICI Pru Corp Bond Qly IDCW 12-06-2009 17-07-2025 11.1683 06-06-2025 11.2919 1.09
Invesco India Ultra Short Duration Qly IDCW 30-12-2010 17-07-2025 1073.816 16-06-2025 1085.6153 1.09
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online 12-11-2021 17-07-2025 12.6544 16-12-2024 12.7936 1.09
Axis NASDAQ 100 Fund of Fund Reg Gr 01-11-2022 16-07-2025 20.5514 15-07-2025 20.7773 1.09
Axis NASDAQ 100 Fund of Fund Reg IDCW 01-11-2022 16-07-2025 20.5513 15-07-2025 20.7772 1.09
DSP Small Cap Reg Gr 15-06-2007 17-07-2025 205.209 11-12-2024 207.45 1.08
Franklin India Banking & PSU Debt IDCW 25-04-2014 17-07-2025 10.9008 09-06-2025 11.0199 1.08
Kotak Nifty Bank ETF | Invest Online 04-12-2014 17-07-2025 586.3469 01-07-2025 592.7313 1.08
Nippon India ETF Nifty Bank BeES 27-05-2004 17-07-2025 585.2516 01-07-2025 591.6395 1.08
SBI Nifty Bank ETF | Invest Online 01-03-2015 17-07-2025 580.5923 01-07-2025 586.933 1.08
ICICI Pru Nifty Bank ETF 05-07-2019 17-07-2025 58.0163 01-07-2025 58.6487 1.08
ABSL Nifty Bank ETF 20-10-2019 17-07-2025 57.9131 01-07-2025 58.5436 1.08
HDFC NIFTY Banking ETF Gr | Invest Online 01-08-2020 17-07-2025 58.1666 01-07-2025 58.8009 1.08
UTI Nifty Bank ETF 05-09-2020 17-07-2025 58.4467 01-07-2025 59.0832 1.08
Axis NIFTY Bank ETF 12-11-2020 17-07-2025 582.9593 01-07-2025 589.3339 1.08
Franklin India Balanced Advantage Fund IDCW 06-09-2022 17-07-2025 13.9741 23-09-2024 14.1267 1.08
DSP Nifty Bank ETF 03-01-2023 17-07-2025 57.8384 01-07-2025 58.4678 1.08
Mirae Asset Nifty Bank ETF | Invest Online 20-07-2023 17-07-2025 575.2875 01-07-2025 581.5394 1.08
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 17-07-2025 13.126 30-06-2025 13.269 1.08
Bajaj Finserv Nifty Bank ETF 19-01-2024 17-07-2025 57.4134 01-07-2025 58.0381 1.08
PGIM India Healthcare Fund Reg Gr | Invest Online 19-11-2024 17-07-2025 10.11 02-01-2025 10.22 1.08
PGIM India Healthcare Fund Reg IDCW | Invest Online 19-11-2024 17-07-2025 10.11 02-01-2025 10.22 1.08
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 17-04-2025 17-07-2025 11.2119 11-06-2025 11.3341 1.08
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW 17-04-2025 17-07-2025 11.2119 11-06-2025 11.3341 1.08
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 17-07-2025 56.9707 01-07-2025 57.5846 1.07
Edelweiss Nifty Bank ETF Gr 13-09-2024 17-07-2025 57.0199 01-07-2025 57.6368 1.07
Motilal Oswal Active Momentum Fund Reg IDCW 17-03-2025 17-07-2025 11.1533 09-07-2025 11.2743 1.07
Motilal Oswal Active Momentum Fund Reg Gr 17-03-2025 17-07-2025 11.1533 09-07-2025 11.2743 1.07
Mirae Asset Nifty India Internet ETF 18-06-2025 17-07-2025 13.4762 14-07-2025 13.6223 1.07
Groww Nifty India Internet ETF 13-06-2025 17-07-2025 10.0014 14-07-2025 10.1097 1.07
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 17-07-2025 13.2814 03-07-2025 13.4254 1.07
Nippon India Taiwan Equity Fund Reg IDCW 06-12-2021 17-07-2025 13.2814 03-07-2025 13.4254 1.07
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 16-07-2025 29.25 28-05-2025 29.564 1.06
ABSL Global Excellence Eq FOF Ret Reg IDCW 31-12-2007 16-07-2025 34.2335 06-02-2025 34.5966 1.05
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 16-07-2025 34.2123 06-02-2025 34.5752 1.05
PGIM India Gilt Gr | Invest Online 27-10-2008 17-07-2025 30.4084 28-05-2025 30.7307 1.05
Bandhan Retirement Fund Reg Gr 18-10-2023 17-07-2025 12.551 26-09-2024 12.684 1.05
Helios Balanced Advantage Reg Gr 27-03-2024 17-07-2025 11.32 16-12-2024 11.44 1.05
Helios Balanced Advantage Reg IDCW 27-03-2024 17-07-2025 11.32 16-12-2024 11.44 1.05
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 17-07-2025 63.86 27-06-2025 64.53 1.04
NIPPON INDIA FLOATER FUND Mly IDCW 27-08-2004 17-07-2025 11.1705 21-04-2025 11.2877 1.04
SBI Dynamic Bond Reg IDCW | Invest Online 09-02-2004 17-07-2025 18.782 28-05-2025 18.9793 1.04
SBI Dynamic Bond Reg Gr | Invest Online 10-02-2004 17-07-2025 35.8261 28-05-2025 36.2025 1.04
Bandhan Retirement Fund Reg IDCW 18-10-2023 17-07-2025 12.552 26-09-2024 12.684 1.04
Kotak Savings Mly IDCW | Invest Online 13-08-2004 17-07-2025 10.7172 15-04-2025 10.8283 1.03
Invesco India Invesco Global Equity Income FOF Reg IDCW 05-05-2014 17-07-2025 30.5747 10-07-2025 30.8928 1.03
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 17-07-2025 30.6194 10-07-2025 30.9379 1.03
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 17-07-2025 63.19 27-06-2025 63.85 1.03
Edelweiss Aggr Hybrid Plan B IDCW 16-06-2009 17-07-2025 64.4 27-06-2025 65.07 1.03
Mirae Asset Banking and Fin Services Reg Gr | Invest Online 11-12-2020 17-07-2025 20.847 27-06-2025 21.063 1.03
ITI Banking and Financial Services Fund Reg IDCW 06-12-2021 17-07-2025 15.2493 27-06-2025 15.4087 1.03
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 17-07-2025 15.2493 27-06-2025 15.4087 1.03
ABSL Banking and Fin Services Reg Gr 01-12-2013 17-07-2025 61.82 27-06-2025 62.46 1.02
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online 11-12-2020 17-07-2025 20.873 27-06-2025 21.089 1.02
Helios Financial Services Fund Reg Gr 13-06-2024 17-07-2025 11.65 27-06-2025 11.77 1.02
Helios Financial Services Fund Reg IDCW 24-06-2024 17-07-2025 11.65 27-06-2025 11.77 1.02
Invesco India Balanced Advantage Gr 04-10-2007 17-07-2025 53.88 01-07-2025 54.43 1.01
UTI Balanced Advantage Fund Reg Gr 10-08-2023 17-07-2025 12.6698 27-06-2025 12.7991 1.01
UTI Balanced Advantage Fund Reg IDCW Pay 10-08-2023 17-07-2025 12.6699 27-06-2025 12.7992 1.01
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 17-07-2025 17.668 11-12-2024 17.846 1.00
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW 14-10-2022 17-07-2025 17.668 11-12-2024 17.846 1.00
Baroda BNP Paribas Retirement Fund Reg Gr 28-05-2024 17-07-2025 11.1857 26-09-2024 11.2986 1.00
Baroda BNP Paribas Retirement Fund Reg IDCW 28-05-2024 17-07-2025 11.1857 26-09-2024 11.2986 1.00
Groww Nifty India Internet ETF FOF Reg Gr 13-06-2025 17-07-2025 10.0306 15-07-2025 10.131 0.99
Groww Nifty India Internet ETF FOF Reg IDCW 13-06-2025 17-07-2025 10.0305 15-07-2025 10.1309 0.99
Baroda BNP Paribas Dynamic Bond Fund Gr 23-09-2004 17-07-2025 45.9609 28-05-2025 46.422 0.99
LIC MF Aggressive Hybrid Reg Gr | Invest Online 31-03-1991 17-07-2025 199.066 26-09-2024 201.0299 0.98
Axis Gilt Reg Gr 05-01-2012 17-07-2025 25.7148 28-05-2025 25.9701 0.98
Axis Gilt Reg Hly IDCW 23-01-2012 17-07-2025 11.8395 28-05-2025 11.9571 0.98
HDFC Short Term Debt Fortn IDCW | Invest Online 25-06-2010 17-07-2025 10.2134 11-04-2025 10.314 0.98
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 27-02-2025 17-07-2025 11.314 07-05-2025 11.426 0.98
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW 24-02-2025 17-07-2025 11.314 07-05-2025 11.426 0.98
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv 14-09-2013 17-07-2025 10.3728 28-05-2025 10.4749 0.97
Nippon India Retrmnt Income Generation Sch IDCW Pay 11-02-2015 17-07-2025 20.2906 26-05-2025 20.4885 0.97
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 17-07-2025 20.2879 26-05-2025 20.4858 0.97
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online 29-01-2020 16-07-2025 11.359 06-06-2025 11.4702 0.97
ICICI Pru Focused Equity Gr 05-05-2009 17-07-2025 92.08 27-09-2024 92.97 0.96
Sundaram Fin Services Opp Reg Gr 10-06-2008 17-07-2025 106.0552 27-06-2025 107.0844 0.96
DSP Savings Reg IDCW 30-09-1999 17-07-2025 12.4751 31-03-2025 12.5962 0.96
Axis Short Duration Fund Ret Mly IDCW | Invest Online 02-03-2010 17-07-2025 10.1383 24-04-2025 10.236 0.95
HDFC Medium Term Debt Fortn | Invest Online 06-02-2002 17-07-2025 10.1205 11-04-2025 10.2174 0.95
Invesco India Short Duration Mly IDCW 24-03-2007 17-07-2025 1053.7731 29-04-2025 1063.8933 0.95
Groww Dynamic Bond Reg Daily IDCW 30-11-2018 17-07-2025 1012.5911 23-04-2025 1022.3344 0.95
Groww Dynamic Bond Reg Gr | Invest Online 30-11-2018 17-07-2025 1470.1858 28-05-2025 1484.3214 0.95
Bandhan Innovation Fund Reg Gr 30-04-2024 17-07-2025 12.957 02-01-2025 13.081 0.95
Bandhan Innovation Fund Reg IDCW 30-04-2024 17-07-2025 12.957 02-01-2025 13.081 0.95
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW 10-12-2020 17-07-2025 10.3621 27-05-2025 10.46 0.94
Mirae Asset NYSE FANG and ETF | Invest Online 06-05-2021 16-07-2025 126.0335 09-07-2025 127.2282 0.94
ABSL Nasdaq 100 FOF Reg Gr 01-11-2021 16-07-2025 15.8405 15-07-2025 15.9906 0.94
ABSL Nasdaq 100 FOF Reg IDCW 01-11-2021 16-07-2025 15.8392 15-07-2025 15.9893 0.94
ICICI Pru Child Care Gift Cum 20-08-2001 17-07-2025 332.93 02-07-2025 336.07 0.93
Parag Parikh Flexi Cap Reg Gr 05-05-2013 17-07-2025 84.7291 27-06-2025 85.5225 0.93
ABSL Banking & PSU Debt Reg IDCW 24-04-2008 17-07-2025 151.7238 16-12-2024 153.141 0.93
Franklin India Medium to Long Duration Fund IDCW 24-09-2024 17-07-2025 10.6112 28-05-2025 10.7103 0.93
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW 07-05-2025 17-07-2025 10.5136 09-07-2025 10.6114 0.92
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 07-05-2025 17-07-2025 10.5136 09-07-2025 10.6114 0.92
UTI Gilt Reg IDCW 21-01-2002 17-07-2025 38.171 28-05-2025 38.5246 0.92
UTI Gilt Reg Gr 21-01-2002 17-07-2025 63.2611 28-05-2025 63.8471 0.92
DSP Value Reg Gr 02-12-2020 16-07-2025 21.486 27-09-2024 21.685 0.92
ICICI Pru Short Term Mly IDCW 25-10-2001 17-07-2025 12.1146 29-04-2025 12.2264 0.91
ICICI Pru Corp Bond Mly IDCW 12-06-2009 17-07-2025 10.4216 29-04-2025 10.5177 0.91
NIPPON INDIA BANKING & PSU FUND Wly IDCW 15-05-2015 17-07-2025 10.4396 06-06-2025 10.536 0.91
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW 27-05-1999 17-07-2025 12.7815 19-09-2024 12.8987 0.91
Franklin India Equity Savings Mly IDCW 17-08-2018 17-07-2025 13.3941 10-12-2024 13.5168 0.91
HDFC Developed World Equity Passive FOF Gr | Invest Online 06-10-2021 16-07-2025 15.663 14-07-2025 15.807 0.91
Mahindra Manulife Short Duration Fund Reg IDCW 23-02-2021 17-07-2025 11.3828 13-03-2025 11.4857 0.90
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 15-02-2023 17-07-2025 12.3589 27-05-2025 12.4714 0.90
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online 15-02-2023 17-07-2025 12.3589 27-05-2025 12.4715 0.90
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 17-07-2025 12.604 27-06-2025 12.718 0.90
Baroda BNP Paribas Childrens Fund Reg Gr 31-12-2024 17-07-2025 10.6326 27-06-2025 10.7291 0.90
Baroda BNP Paribas Childrens Fund Reg IDCW 27-12-2024 17-07-2025 10.6326 27-06-2025 10.7291 0.90
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 17-07-2025 10.1544 09-07-2025 10.2464 0.90
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online 09-10-2024 17-07-2025 9.9712 15-10-2024 10.0605 0.89
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online 10-11-2008 17-07-2025 10.3087 16-05-2025 10.4012 0.89
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 17-07-2025 22.2 27-06-2025 22.4 0.89
HDFC Gilt Gr | Invest Online 01-07-2001 17-07-2025 55.796 28-05-2025 56.2911 0.88
Edelweiss Equity Savings Reg Mly IDCW 13-10-2014 17-07-2025 14.4883 23-09-2024 14.617 0.88
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 17-07-2025 14.9266 27-09-2024 15.0587 0.88
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 31-10-2023 16-07-2025 11.2129 23-06-2025 11.3122 0.88
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW 31-10-2023 16-07-2025 11.2118 23-06-2025 11.311 0.88
Kotak MNC Fund Reg Gr 28-10-2024 17-07-2025 10.268 05-12-2024 10.359 0.88
KotaK MNC Fund Reg IDCW 28-10-2024 17-07-2025 10.268 05-12-2024 10.359 0.88
SBI BSE PSU BANK INDEX FUND Reg Gr 25-03-2025 17-07-2025 11.6451 16-07-2025 11.7479 0.88
UTI Nifty India Manufacturing Index Fund Reg Gr 13-02-2025 17-07-2025 11.2266 04-07-2025 11.3254 0.87
SBI BSE PSU BANK ETF 26-03-2025 17-07-2025 41.9818 16-07-2025 42.3514 0.87
SBI BSE PSU BANK INDEX FUND Reg IDCW 25-03-2025 17-07-2025 11.6454 16-07-2025 11.7481 0.87
Canara Robeco Equity Hybrid Reg Gr | Invest Online 01-02-1993 17-07-2025 362.93 26-09-2024 366.1 0.87
DSP Credit Risk Reg Wly IDCW 13-05-2003 17-07-2025 11.1235 04-06-2025 11.2216 0.87
PGIM India Large and Mid Cap Reg Gr | Invest Online 12-02-2024 17-07-2025 12.59 27-06-2025 12.7 0.87
HDFC Flexi Cap Gr | Invest Online 01-01-1995 17-07-2025 1989.833 27-06-2025 2007.184 0.86
ABSL Corp Bond Mly IDCW Reg 15-02-2002 17-07-2025 12.7009 06-06-2025 12.8109 0.86
UTI Medium to Long Duration Fund Reg Annual IDCW 15-09-2014 17-07-2025 12.965 20-03-2025 13.077 0.86
DSP Bond Mly IDCW 30-07-2004 17-07-2025 11.206 28-05-2025 11.3019 0.85
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 17-07-2025 27.3541 27-06-2025 27.5883 0.85
ICICI Pru Nifty 500 Index Fund Gr 10-12-2024 17-07-2025 10.4951 27-06-2025 10.5837 0.84
ICICI Pru Nifty 500 Index Fund IDCW 10-12-2024 17-07-2025 10.4952 27-06-2025 10.5838 0.84
ICICI Pru Banking and Fin Services Gr 05-08-2008 17-07-2025 135.71 27-06-2025 136.85 0.83
Edelweiss Banking and PSU Debt Reg Wly IDCW 06-09-2013 17-07-2025 10.1554 02-04-2025 10.2405 0.83
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online 15-04-2006 17-07-2025 10.2681 08-04-2025 10.3542 0.83
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW 01-08-2022 17-07-2025 11.3647 20-03-2025 11.4601 0.83
Franklin India Money Market Qly IDCW 11-02-2002 17-07-2025 11.1084 20-06-2025 11.1998 0.82
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online 11-02-2010 17-07-2025 17.6039 26-09-2024 17.7496 0.82
DSP US Flexible Equity FOF Reg Gr 03-08-2012 16-07-2025 63.0939 09-07-2025 63.6127 0.82
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 17-07-2025 144.3317 04-07-2025 145.5182 0.82
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW 23-12-2024 17-07-2025 10.496 30-06-2025 10.582 0.81
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr 23-06-2025 17-07-2025 9.8149 15-07-2025 9.8949 0.81
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) 23-06-2025 17-07-2025 9.8149 15-07-2025 9.8949 0.81
PGIM India Arbitrage Reg Mly IDCW | Invest Online 27-08-2014 17-07-2025 11.2462 17-09-2024 11.3384 0.81
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 17-07-2025 19.413 16-12-2024 19.571 0.81
WhiteOak Capital Mid Cap Fund Reg IDCW 07-09-2022 17-07-2025 19.413 16-12-2024 19.571 0.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 17-07-2025 12.9413 28-05-2025 13.0475 0.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW 12-10-2022 17-07-2025 12.9416 28-05-2025 13.0478 0.81
HSBC Value Fund Reg Gr 01-01-2013 17-07-2025 112.52 27-09-2024 113.4352 0.81
HDFC Childrens Fund Gr | Invest Online 02-03-2001 17-07-2025 297.451 26-09-2024 299.855 0.80
Nippon India Pharma Fund Gr Gr 01-06-2004 17-07-2025 526.2965 02-01-2025 530.5674 0.80
SBI Banking and Fin Services Reg IDCW | Invest Online 24-02-2015 17-07-2025 38.7174 01-07-2025 39.028 0.80
SBI Banking and Fin Services Reg Gr | Invest Online 01-02-2015 17-07-2025 43.1126 01-07-2025 43.4585 0.80
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 17-07-2025 29.7898 28-05-2025 30.0303 0.80
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 23-12-2024 17-07-2025 10.496 30-06-2025 10.581 0.80
Mirae Asset Nifty PSU Bank ETF | Invest Online 01-10-2024 17-07-2025 72.3814 16-07-2025 72.9566 0.79
ABSL Intl Equity IDCW Reg 31-10-2007 16-07-2025 18.7848 10-07-2025 18.9323 0.78
ABSL Intl Equity Gr Reg 31-10-2007 16-07-2025 41.0384 10-07-2025 41.3606 0.78
HDFC Banking and PSU Debt Reg IDCW | Invest Online 26-03-2014 17-07-2025 10.2409 06-06-2025 10.3213 0.78
PGIM India Dynamic Bond Gr | Invest Online 12-01-2012 17-07-2025 2646.3607 28-05-2025 2666.9631 0.77
HSBC Banking and PSU Debt Fund Reg Weekly IDCW 01-01-2013 17-07-2025 10.3253 02-04-2025 10.4053 0.77
SBI Nifty India Consumption Index Fund Reg Gr 30-10-2024 17-07-2025 10.1964 27-06-2025 10.276 0.77
SBI Nifty India Consumption Index Fund Reg IDCW Payout 30-10-2024 17-07-2025 10.1965 27-06-2025 10.276 0.77
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 17-07-2025 33.076 30-06-2025 33.333 0.77
ICICI Pru Nifty EV & New Age Automotive ETF 21-03-2025 17-07-2025 29.722 11-06-2025 29.9512 0.77
Franklin India Aggressive Hybrid Fund Gr Plan 10-12-1999 17-07-2025 272.4165 27-06-2025 274.5133 0.76
ABSL Banking & PSU Debt Reg Mly IDCW 22-09-2008 17-07-2025 113.8188 29-05-2025 114.6887 0.76
ABSL Banking & PSU Debt Ret Mly IDCW 10-10-2008 17-07-2025 113.5974 29-05-2025 114.4652 0.76
Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online 07-03-2013 17-07-2025 10.6158 08-04-2025 10.6969 0.76
Axis Small Cap Reg Gr | Invest Online 05-11-2013 17-07-2025 109.98 23-09-2024 110.81 0.75
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 21-12-2022 17-07-2025 12.4307 27-05-2025 12.5246 0.75
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online 28-03-2023 17-07-2025 11.5877 23-06-2025 11.675 0.75
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online 28-03-2023 17-07-2025 11.5877 23-06-2025 11.675 0.75
HDFC Dynamic Debt Hly IDCW | Invest Online 28-04-1997 17-07-2025 11.9815 28-05-2025 12.0705 0.74
HDFC Dynamic Debt Normal IDCW | Invest Online 18-12-2014 17-07-2025 19.3019 28-05-2025 19.4453 0.74
HDFC Dynamic Debt Gr | Invest Online 28-04-1997 17-07-2025 90.0958 28-05-2025 90.7653 0.74
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online 07-08-2006 17-07-2025 10.4229 08-04-2025 10.5001 0.74
Bandhan Low Duration Reg Mly IDCW | Invest Online 17-01-2006 17-07-2025 10.1459 29-04-2025 10.222 0.74
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 17-07-2025 12.9086 28-05-2025 13.0043 0.74
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW 04-10-2022 17-07-2025 12.909 28-05-2025 13.0047 0.74
HSBC Medium Duration Fund Reg IDCW 02-02-2015 17-07-2025 10.7052 26-05-2025 10.785 0.74
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 15-03-2023 17-07-2025 12.5581 28-05-2025 12.6515 0.74
HDFC Low Duration Mly IDCW 23-04-2007 17-07-2025 10.1761 02-04-2025 10.2506 0.73
ICICI Pru Long Term Bond Gr 09-07-1998 17-07-2025 90.6786 28-05-2025 91.3492 0.73
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 17-07-2025 12.8259 03-06-2025 12.9201 0.73
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 17-07-2025 12.8298 03-06-2025 12.9241 0.73
Angel One Nifty Total Market Index Fund Reg Gr 05-02-2025 17-07-2025 11.8016 30-06-2025 11.888 0.73
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 17-07-2025 10.3888 02-01-2025 10.4637 0.72
Mirae Asset Nifty Total Market Index Fund Reg Gr 08-10-2024 17-07-2025 10.3516 30-06-2025 10.4264 0.72
Mirae Asset Nifty Total Market Index Fund Reg IDCW 08-10-2024 17-07-2025 10.3513 30-06-2025 10.4261 0.72
ICICI Pru Equity & Debt Gr 05-11-1999 17-07-2025 392.82 27-06-2025 395.68 0.72
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 17-07-2025 24.6974 09-07-2025 24.8758 0.72
Axis Global Equity Alpha FOF Reg IDCW 24-09-2020 16-07-2025 19.729 15-07-2025 19.8716 0.72
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 16-07-2025 19.7289 15-07-2025 19.8715 0.72
SBI Balanced Advantage Fund Reg IDCW 31-08-2021 17-07-2025 15.4958 08-07-2025 15.6082 0.72
SBI Balanced Advantage Fund Reg Gr 01-08-2021 17-07-2025 15.4956 08-07-2025 15.6081 0.72
Sundaram Balanced Advantage Fund Gr 01-01-2013 17-07-2025 35.4112 26-09-2024 35.669 0.72
Groww Short Duration Reg Fortn IDCW 13-09-2013 17-07-2025 1019.5421 11-04-2025 1026.7933 0.71
ITI Balanced Advtg Reg Gr 31-12-2019 17-07-2025 14.5376 27-06-2025 14.6415 0.71
BHARAT Bond ETF FOF April 2033 Reg Gr 14-12-2022 16-07-2025 12.5 30-05-2025 12.5888 0.71
BHARAT Bond ETF FOF April 2033 Reg IDCW 14-12-2022 16-07-2025 12.5 30-05-2025 12.5888 0.71
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 07-05-2025 17-07-2025 11.1831 10-06-2025 11.2632 0.71
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW 07-05-2025 17-07-2025 11.1831 10-06-2025 11.2632 0.71
Axis Treasury Advtg Reg Mly IDCW | Invest Online 09-10-2009 17-07-2025 1014.2988 24-04-2025 1021.4164 0.70
Axis Treasury Advtg Ret Mly IDCW | Invest Online 03-03-2010 17-07-2025 1014.3054 24-04-2025 1021.4339 0.70
BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online 18-02-2003 17-07-2025 10.293 29-04-2025 10.3658 0.70
Franklin India Govt Sec Gr 07-12-2001 17-07-2025 58.9594 28-05-2025 59.3683 0.69
UTI Low Duration Fund Reg Fortnightly IDCW 15-09-2014 17-07-2025 1331.1495 11-04-2025 1340.3415 0.69
UTI MMF Reg Mly IDCW 15-09-2014 17-07-2025 1040.0998 02-04-2025 1047.2937 0.69
Axis Global Innovation FOF Reg Gr 28-05-2021 16-07-2025 14.43 15-07-2025 14.53 0.69
Axis Global Innovation FOF Reg IDCW 28-05-2021 16-07-2025 14.43 15-07-2025 14.53 0.69
ITI Focused Fund Reg Gr 19-06-2023 17-07-2025 15.4348 27-09-2024 15.5421 0.69
ITI Focused Fund Reg IDCW 19-06-2023 17-07-2025 15.4348 27-09-2024 15.5421 0.69
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 30-05-2025 17-07-2025 10.1 01-07-2025 10.17 0.69
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW 30-05-2025 17-07-2025 10.1 01-07-2025 10.17 0.69
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 17-07-2025 11.8434 30-06-2025 11.9249 0.68
Canara Robeco Savings Reg Mly IDCW | Invest Online 01-07-2010 17-07-2025 10.3059 29-04-2025 10.3763 0.68
HDFC Income Reg Normal IDCW | Invest Online 18-12-2014 17-07-2025 18.4699 28-05-2025 18.5961 0.68
HDFC Income Gr | Invest Online 01-09-2000 17-07-2025 58.5675 28-05-2025 58.9676 0.68
Groww Short Duration Reg Mly IDCW 13-09-2013 17-07-2025 1029.8735 23-04-2025 1036.9534 0.68
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 17-07-2025 17.432 16-12-2024 17.552 0.68
WhiteOak Capital Flexi Cap Fund Reg IDCW 02-08-2022 17-07-2025 17.432 16-12-2024 17.552 0.68
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online 16-09-2011 17-07-2025 12.1436 08-04-2025 12.2253 0.67
HDFC Floating Rate Debt Mly IDCW | Invest Online 23-10-2007 17-07-2025 10.1931 02-04-2025 10.262 0.67
WhiteOak Capital Ultra Short Duration Reg Mly IDCW 06-06-2019 17-07-2025 1004.7476 15-04-2025 1011.4791 0.67
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 17-07-2025 12.6518 28-05-2025 12.7374 0.67
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW 14-12-2022 17-07-2025 12.6518 28-05-2025 12.7374 0.67
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online 20-07-2023 17-07-2025 1046.6486 15-07-2025 1053.6674 0.67
Groww Value Reg IDCW 08-09-2015 17-07-2025 27.4873 23-09-2024 27.6709 0.66
Groww Value Reg Gr | Invest Online 08-09-2015 17-07-2025 27.4967 23-09-2024 27.6797 0.66
Groww Value Reg Hly IDCW 01-03-2017 17-07-2025 22.5229 23-09-2024 22.6733 0.66
Groww Value Reg Mly IDCW 01-03-2017 17-07-2025 21.3383 23-09-2024 21.4808 0.66
HSBC Medium to Long Duration Gr 10-12-2002 17-07-2025 42.3435 28-05-2025 42.6238 0.66
Groww Value Reg Qly IDCW 01-03-2017 17-07-2025 20.7951 23-09-2024 20.934 0.66
Tata Flexi Cap Reg Gr 05-08-2018 17-07-2025 24.7462 27-06-2025 24.9111 0.66
Tata Flexi Cap Reg IDCW Reinv 31-08-2018 17-07-2025 24.7462 27-06-2025 24.9111 0.66
WhiteOak Capital Liquid Reg Mly IDCW 16-01-2019 17-07-2025 1001.5758 15-04-2025 1008.2707 0.66
ICICI Pru Retrmnt Pure Equity - IDCW 21-02-2019 17-07-2025 33.08 01-07-2025 33.3 0.66
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 17-07-2025 33.08 01-07-2025 33.3 0.66
Tata Flexi Cap Reg IDCW Pay 31-08-2018 17-07-2025 24.7462 27-06-2025 24.9111 0.66
Union Aggressive Hybrid Reg IDCW | Invest Online 18-12-2020 17-07-2025 18.2 26-09-2024 18.32 0.66
Union Aggressive Hybrid Reg Gr | Invest Online 18-12-2020 17-07-2025 18.2 26-09-2024 18.32 0.66
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online 29-01-2020 16-07-2025 12.3375 25-09-2024 12.4178 0.65
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online 29-11-2022 17-07-2025 12.5636 03-06-2025 12.6459 0.65
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 29-11-2022 17-07-2025 10.8821 03-06-2025 10.9534 0.65
Edelweiss Consumption Fund Reg Gr 20-02-2025 17-07-2025 11.0852 27-06-2025 11.1578 0.65
Edelweiss Consumption Fund Reg IDCW Payout 20-02-2025 17-07-2025 11.0852 27-06-2025 11.1578 0.65
Franklin India Ultra Short Duration Fund IDCW 28-08-2024 17-07-2025 10.5526 20-06-2025 10.6202 0.64
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 17-07-2025 10.3504 30-06-2025 10.4175 0.64
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW 09-10-2024 17-07-2025 10.3499 30-06-2025 10.417 0.64
ICICI Pru Multi Asset Fund IDCW 09-01-2004 16-07-2025 34.4014 27-09-2024 34.622 0.64
Mahindra Manulife Low Duration Reg Mly IDCW 15-02-2017 17-07-2025 1117.584 28-04-2025 1124.7842 0.64
UTI MMF Reg Fortn IDCW 15-09-2014 17-07-2025 1159.7225 11-04-2025 1167.225 0.64
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 14-02-2023 17-07-2025 12.3695 03-06-2025 12.4493 0.64
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay 14-02-2023 17-07-2025 12.3697 03-06-2025 12.4495 0.64
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online 05-07-2023 17-07-2025 1034.148 14-04-2025 1040.7761 0.64
Invesco India Short Duration Wly IDCW 24-03-2007 17-07-2025 1019.817 02-04-2025 1026.247 0.63
ICICI Pru Savings Fortn IDCW 30-04-2013 17-07-2025 101.6619 15-04-2025 102.3007 0.62
Invesco India Short Duration Plan B Wly IDCW 24-03-2007 17-07-2025 1016.3106 02-04-2025 1022.6939 0.62
HDFC Ultra Short Term Mly IDCW | Invest Online 25-09-2018 17-07-2025 10.1852 02-04-2025 10.2487 0.62
HSBC Corporate Bond Fund Reg Semi Annual IDCW 01-01-2013 17-07-2025 17.1545 24-09-2024 17.2611 0.62
Quant Gilt Fund Reg Gr 19-12-2022 17-07-2025 11.897 28-05-2025 11.971 0.62
Quant Gilt Fund Reg IDCW 21-12-2022 17-07-2025 11.9056 28-05-2025 11.9796 0.62
HDFC Balanced Advtg Gr | Invest Online 01-02-1994 17-07-2025 521.543 27-06-2025 524.769 0.61
ICICI Pru Savings Mly IDCW 30-04-2013 17-07-2025 102.0007 29-04-2025 102.6231 0.61
Invesco India Money Mkt Mly IDCW 28-08-2009 17-07-2025 1021.9988 29-04-2025 1028.2406 0.61
Axis Balanced Advantage Reg Gr | Invest Online 07-08-2017 17-07-2025 21.01 27-06-2025 21.14 0.61
ICICI Pru Business Cycle Fund Gr 05-01-2021 16-07-2025 24.55 27-06-2025 24.7 0.61
HSBC Banking and PSU Debt Fund Reg Monthly IDCW 01-01-2013 17-07-2025 10.6746 26-05-2025 10.7402 0.61
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 05-06-2025 17-07-2025 10.078 01-07-2025 10.1402 0.61
Axis Money Mkt Reg Mly IDCW | Invest Online 05-08-2019 17-07-2025 1010.2742 24-04-2025 1016.3775 0.60
DSP Global Innovation Fund of Fund Reg Gr 02-02-2022 16-07-2025 16.2672 15-07-2025 16.3655 0.60
DSP Global Innovation Fund of Fund Reg IDCW 14-02-2022 16-07-2025 16.2672 15-07-2025 16.3655 0.60
ICICI Pru Balanced Advtg Gr 01-12-2006 17-07-2025 73.89 27-06-2025 74.33 0.59
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online 16-07-2010 17-07-2025 14.0593 26-09-2024 14.1421 0.59
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv 14-09-2013 17-07-2025 10.184 02-04-2025 10.2444 0.59
Kotak Money Mkt Mly IDCW | Invest Online 14-07-2003 17-07-2025 1053.0457 02-04-2025 1059.2623 0.59
Kotak Energy Opportunities Fund Reg Gr 25-04-2025 17-07-2025 10.399 08-07-2025 10.461 0.59
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv 25-04-2025 17-07-2025 10.399 08-07-2025 10.461 0.59
JM Low Duration Fortn IDCW 27-09-2006 17-07-2025 11.082 07-04-2025 11.1467 0.58
BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online 18-02-2021 17-07-2025 10.1805 29-04-2025 10.2401 0.58
TRUSTMF Short Duration Reg Quarterly IDCW 06-08-2021 17-07-2025 1127.8269 06-06-2025 1134.4415 0.58
HSBC Money Market Fund Reg Monthly IDCW 01-01-2013 17-07-2025 11.5919 25-04-2025 11.659 0.58
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online 22-09-2023 17-07-2025 13.328 26-09-2024 13.406 0.58
NIPPON INDIA FLOATER FUND Wly IDCW 27-08-2004 17-07-2025 10.4496 06-06-2025 10.5094 0.57
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online 17-07-2018 17-07-2025 10.0805 29-04-2025 10.138 0.57
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 03-09-2023 17-07-2025 13.329 26-09-2024 13.406 0.57
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online 14-07-1999 16-07-2025 277.6919 07-01-2025 279.2498 0.56
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 14-07-1999 16-07-2025 440.8177 07-01-2025 443.2899 0.56
Quantum Dynamic Bond Reg Gr 05-04-2017 17-07-2025 21.6061 28-05-2025 21.7268 0.56
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv 27-08-2004 17-07-2025 10.4421 06-06-2025 10.5007 0.56
UTI Medium to Long Duration Fund Reg Flexi IDCW 15-09-2014 17-07-2025 14.3393 28-05-2025 14.4197 0.56
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW 15-09-2014 17-07-2025 14.5695 28-05-2025 14.6511 0.56
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 17-07-2025 73.7452 28-05-2025 74.1583 0.56
UTI Medium to Long Duration Fund Reg Quarterly IDCW 17-06-1998 17-07-2025 18.9404 28-05-2025 19.0465 0.56
Franklin India Floating Rate IDCW 23-04-2001 17-07-2025 10.3332 23-04-2025 10.3914 0.56
Trust Banking & PSU Reg Qly IDCW 01-02-2021 17-07-2025 1136.1286 06-06-2025 1142.5071 0.56
HSBC Credit Risk Fund Reg IDCW 01-01-2013 17-07-2025 11.4736 26-05-2025 11.5381 0.56
HSBC Balanced Advantage Fund Reg Gr 01-01-2013 17-07-2025 43.5564 11-12-2024 43.8019 0.56
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online 13-09-2004 17-07-2025 13.2041 26-09-2024 13.2775 0.55
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 17-07-2025 74.4973 07-07-2025 74.9107 0.55
Axis Conservative Hybrid Reg IDCW Hly | Invest Online 16-07-2010 17-07-2025 13.1101 25-09-2024 13.1831 0.55
Canara Robeco Income Reg Gr | Invest Online 19-09-2002 17-07-2025 55.5803 28-05-2025 55.8861 0.55
HSBC Conservative Hybrid Fund Gr 24-02-2004 17-07-2025 61.4319 05-06-2025 61.7691 0.55
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW 01-01-2013 17-07-2025 10.549 27-05-2025 10.6074 0.55
HSBC Fin Services Fund Reg Gr 27-02-2025 17-07-2025 11.8284 16-07-2025 11.8936 0.55
HSBC Fin Services Fund Reg IDCW 27-02-2025 17-07-2025 11.8285 16-07-2025 11.8936 0.55
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 21-03-2024 17-07-2025 11.3472 04-06-2025 11.4085 0.54
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW 21-03-2024 17-07-2025 11.347 04-06-2025 11.4083 0.54
ICICI Pru MidCap Gr 10-10-2004 17-07-2025 304.22 03-07-2025 305.86 0.54
Axis Credit Risk Reg Mly IDCW 15-07-2014 17-07-2025 10.1846 24-04-2025 10.2398 0.54
ABSL Income Gr Reg 05-10-1995 17-07-2025 126.1617 28-05-2025 126.8429 0.54
Kotak Dynamic Bond Reg Gr | Invest Online 26-05-2008 17-07-2025 37.6959 29-05-2025 37.8997 0.54
Kotak Dynamic Bond Reg Qly IDCW | Invest Online 01-11-2012 17-07-2025 14.2018 29-05-2025 14.2785 0.54
HDFC Liquid IDCW Mly | Invest Online 10-10-2005 17-07-2025 1029.1995 02-04-2025 1034.8393 0.54
ITI Dynamic Bond Fund Reg Annually IDCW Option 14-07-2021 17-07-2025 12.6284 28-05-2025 12.6966 0.54
ITI Dynamic Bond Fund Reg Gr 14-07-2021 17-07-2025 12.6281 28-05-2025 12.6965 0.54
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option 14-07-2021 17-07-2025 12.6306 28-05-2025 12.6989 0.54
ITI Dynamic Bond Fund Reg Quarterly IDCW Option 14-07-2021 17-07-2025 12.6301 28-05-2025 12.6983 0.54
BHARAT Bond ETF FOF April 2032 Reg IDCW 15-12-2021 16-07-2025 12.7856 05-06-2025 12.8544 0.54
BHARAT Bond ETF FOF April 2032 Reg Gr 05-12-2021 16-07-2025 12.7856 05-06-2025 12.8544 0.54
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online 05-07-2023 17-07-2025 1033.189 17-11-2024 1038.7464 0.54
DSP Dynamic Asset Allocation Reg Mly IDCW 06-02-2014 17-07-2025 14.335 23-09-2024 14.411 0.53
HDFC Hybrid Equity Gr | Invest Online 01-04-2005 17-07-2025 120.084 08-07-2025 120.722 0.53
Baroda BNP Paribas Short Duration Mly IDCW 30-06-2010 17-07-2025 10.4038 27-05-2025 10.4593 0.53
Bandhan Bond Income Reg Gr | Invest Online 14-07-2000 17-07-2025 64.8842 28-05-2025 65.2268 0.53
Bandhan Bond Income Reg Periodic IDCW | Invest Online 15-09-2014 17-07-2025 13.9256 28-05-2025 13.9991 0.53
Nippon India Medium to Long Duration Fund Gr Plan Gr 01-01-1998 17-07-2025 90.0685 28-05-2025 90.5441 0.53
Kotak Balanced Advtg Reg IDCW | Invest Online 27-07-2018 17-07-2025 20.682 08-07-2025 20.793 0.53
Kotak Balanced Advtg Reg Gr | Invest Online 05-07-2018 17-07-2025 20.682 08-07-2025 20.793 0.53
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 01-08-2023 17-07-2025 14.886 27-09-2024 14.965 0.53
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online 14-08-2023 17-07-2025 14.886 27-09-2024 14.965 0.53
LIC MF Conservative Hybrid Reg Gr | Invest Online 01-06-1998 17-07-2025 82.2293 11-07-2025 82.6554 0.52
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online 01-02-2004 17-07-2025 14.4441 10-07-2025 14.5189 0.52
Nippon India Low Duration Ret Mly IDCW 20-03-2007 17-07-2025 1036.4283 21-04-2025 1041.8763 0.52
Nippon India Low Duration Mly IDCW 20-03-2007 17-07-2025 1034.6853 21-04-2025 1040.1176 0.52
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online 09-10-2009 17-07-2025 1230.7166 29-05-2025 1237.1072 0.52
Shriram Overnight Fund Reg Monthly IDCW 26-08-2022 17-07-2025 10.0029 17-11-2024 10.0556 0.52
HDFC Focused Fund GR | Invest Online 05-09-2004 17-07-2025 230.899 27-06-2025 232.089 0.51
ICICI Pru Equity Savings Qly IDCW 05-12-2014 17-07-2025 13.6 10-06-2025 13.67 0.51
UTI Floater Fund Reg Qly IDCW 26-10-2018 17-07-2025 1243.8611 06-06-2025 1250.2929 0.51
Tata Balanced Advtg Reg IDCW Reinv 23-01-2019 17-07-2025 20.6084 26-09-2024 20.7146 0.51
Tata Balanced Advtg Reg Gr 27-01-2019 17-07-2025 20.6084 26-09-2024 20.7146 0.51
Tata Balanced Advtg Reg IDCW Pay 23-01-2019 17-07-2025 20.6084 26-09-2024 20.7146 0.51
Kotak Arbitrage Fund Reg IDCW | Invest Online 29-09-2005 17-07-2025 10.7425 21-04-2025 10.797 0.50
DSP Short Term Reg Reg Wly IDCW 05-05-2003 17-07-2025 10.191 02-04-2025 10.2423 0.50
DSP Short Term Mly IDCW 23-03-2004 17-07-2025 11.6498 28-05-2025 11.7081 0.50
Invesco India Ultra Short Duration Mly IDCW 30-12-2010 17-07-2025 1014.8464 29-04-2025 1019.9641 0.50
JM Dynamic Debt Mly IDCW 24-11-2014 17-07-2025 42.2558 28-05-2025 42.4672 0.50
JM Dynamic Debt Reg IDCW 25-06-2003 17-07-2025 42.0563 28-05-2025 42.2666 0.50
JM Dynamic Debt Reg Gr 25-06-2003 17-07-2025 41.9247 28-05-2025 42.1344 0.50
ITI Overnight Reg Mly IDCW 25-10-2019 17-07-2025 1001.0714 26-08-2024 1006.1483 0.50
UTI Ultra Short Duration Fund Reg Fortnightly IDCW 15-09-2014 17-07-2025 1320.6348 11-04-2025 1327.1518 0.49
ABSL Arbitrage IDCW Reg 24-07-2009 17-07-2025 11.2184 23-08-2024 11.2738 0.49
HDFC Floating Rate Debt Wly IDCW | Invest Online 23-10-2007 17-07-2025 10.0452 02-04-2025 10.0944 0.49
Motilal Oswal Large Cap Reg Gr 06-02-2024 17-07-2025 14.082 10-07-2025 14.1519 0.49
Tata Gilt Sec Reg Gr 06-09-1999 17-07-2025 79.0488 28-05-2025 79.4263 0.48
Nippon India Money Mkt IDCW Mly IDCW 28-10-2005 17-07-2025 1025.1733 25-04-2025 1030.0682 0.48
UTI Equity Savings Reg IDCW 30-08-2018 17-07-2025 18.2731 08-07-2025 18.361 0.48
UTI Equity Savings Reg Gr 30-08-2018 17-07-2025 18.2731 08-07-2025 18.361 0.48
UTI Equity Savings Reg Mly IDCW 30-08-2018 17-07-2025 18.2732 08-07-2025 18.3611 0.48
UTI Equity Savings Reg Qly IDCW 30-08-2018 17-07-2025 18.2731 08-07-2025 18.3609 0.48
DSP Corp Bond Reg Mly IDCW 05-09-2018 17-07-2025 10.589 28-05-2025 10.6398 0.48
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online 20-10-2022 17-07-2025 10.5358 27-09-2024 10.5863 0.48
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 02-01-2023 17-07-2025 12.4475 27-05-2025 12.507 0.48
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW 25-01-2023 17-07-2025 12.4475 27-05-2025 12.507 0.48
Tata Gilt Sec Reg IDCW 06-09-1999 17-07-2025 21.9132 28-05-2025 22.0175 0.47
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 12-05-2025 17-07-2025 10.9159 30-06-2025 10.9669 0.47
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW 12-05-2025 17-07-2025 10.9159 30-06-2025 10.9669 0.47
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 28-02-2025 17-07-2025 11.9937 30-06-2025 12.0496 0.46
Baroda BNP Paribas Gilt Plan A IDCW 21-03-2002 17-07-2025 25.5598 28-05-2025 25.6787 0.46
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 17-07-2025 43.0625 28-05-2025 43.2629 0.46
ICICI Pru Ultra Short Term Mly IDCW 03-05-2011 17-07-2025 10.6857 30-04-2025 10.735 0.46
Mirae Asset Low Duration Reg Mly IDCW | Invest Online 05-03-2008 17-07-2025 1096.911 23-04-2025 1101.9662 0.46
Axis Corporate Bond Fund Reg Wly IDCW 07-07-2017 17-07-2025 10.2544 31-03-2025 10.3016 0.46
ICICI Pru Retrmnt Hybrid Cons IDCW 21-02-2019 17-07-2025 17.3583 02-07-2025 17.4387 0.46
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 17-07-2025 17.3584 02-07-2025 17.4388 0.46
HSBC Ultra Short Duration IDCW Mly Reinv 29-01-2020 17-07-2025 1031.5055 25-04-2025 1036.2888 0.46
ICICI Pru Floating Interest Fund Wly IDCW 05-12-2008 17-07-2025 102.3382 02-04-2025 102.8031 0.45
Nippon India Corp Bond Wly IDCW 23-07-2008 17-07-2025 17.1076 31-03-2025 17.1849 0.45
Mirae Asset Healthcare Reg Gr | Invest Online 10-07-2018 17-07-2025 39.729 02-01-2025 39.907 0.45
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 17-07-2025 26.26 01-07-2025 26.38 0.45
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 17-07-2025 26.26 01-07-2025 26.38 0.45
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online 12-03-2021 16-07-2025 15.9133 04-07-2025 15.9854 0.45
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 17-07-2025 14.371 27-06-2025 14.436 0.45
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online 07-06-2012 17-07-2025 1038.9775 31-03-2025 1043.5349 0.44
Sundaram Banking & PSU Fund Reg Plan IDCW 30-12-2004 17-07-2025 11.7906 06-06-2025 11.8411 0.43
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW 01-01-2013 17-07-2025 10.0593 09-06-2025 10.1027 0.43
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 17-07-2025 13.005 30-06-2025 13.061 0.43
Sundaram Business Cycle Fund Reg Gr 25-06-2024 17-07-2025 11.0905 09-07-2025 11.1389 0.43
Sundaram Business Cycle Fund Reg IDCW Pay 25-06-2024 17-07-2025 11.0905 09-07-2025 11.1389 0.43
Sundaram Business Cycle Fund Reg IDCW Reinv 25-06-2024 17-07-2025 11.0905 09-07-2025 11.1389 0.43
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 17-07-2025 68.0431 30-06-2025 68.3395 0.43
Franklin India Dynamic Asset Allocation Active FOF Gr 31-10-2003 16-07-2025 165.5306 27-06-2025 166.2311 0.42
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW 23-01-2015 17-07-2025 11.3532 27-05-2025 11.4015 0.42
ICICI Pru Savings Wly IDCW 27-09-2002 17-07-2025 105.4879 02-04-2025 105.9344 0.42
ICICI Pru Money Mkt Wly IDCW 09-03-2006 17-07-2025 100.7496 02-04-2025 101.1719 0.42
Kotak Midcap Fund Reg IDCW | Invest Online 30-03-2007 17-07-2025 75.345 16-12-2024 75.655 0.41
Kotak Midcap Fund Reg Gr | Invest Online 30-03-2007 17-07-2025 137.183 16-12-2024 137.749 0.41
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online 19-06-1999 17-07-2025 15.9725 03-06-2025 16.0377 0.41
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online 19-06-1999 17-07-2025 72.869 03-06-2025 73.1663 0.41
HDFC Money Mkt Wly IDCW | Invest Online 18-11-1999 17-07-2025 1062.9611 02-04-2025 1067.2918 0.41
Parag Parikh Liquid Reg Mly IDCW 09-05-2018 17-07-2025 1005.733 01-04-2025 1009.8985 0.41
Axis Money Mkt Reg Annual IDCW | Invest Online 05-08-2019 17-07-2025 1256.4538 25-03-2025 1261.5698 0.41
Axis Retirement Fund Cons Reg IDCW | Invest Online 20-12-2019 17-07-2025 16.014 08-07-2025 16.0798 0.41
Axis Retirement Fund Cons Reg Gr | Invest Online 05-12-2019 17-07-2025 16.015 08-07-2025 16.0808 0.41
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online 19-06-1999 17-07-2025 15.9725 03-06-2025 16.0376 0.41
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online 19-06-1999 17-07-2025 15.9725 03-06-2025 16.0376 0.41
ABSL CRISIL Broad Based Gilt ETF 04-07-2024 17-07-2025 110.3441 28-05-2025 110.8008 0.41
Axis Short Duration Fund Ret Wly IDCW | Invest Online 02-03-2010 17-07-2025 10.2331 31-03-2025 10.2747 0.40
Axis Short Duration Fund Reg Wly IDCW | Invest Online 25-01-2010 17-07-2025 10.4029 31-03-2025 10.4452 0.40
Axis Money Mkt Reg Qly IDCW | Invest Online 05-08-2019 17-07-2025 1152.1429 24-06-2025 1156.8268 0.40
HSBC Money Market Fund Reg Weekly IDCW 01-01-2013 17-07-2025 13.0961 02-04-2025 13.1486 0.40
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 16-07-2025 17.2873 15-07-2025 17.3558 0.39
Bandhan GSF Constant Mty Reg Gr | Invest Online 09-03-2002 17-07-2025 46.1843 28-05-2025 46.3654 0.39
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online 15-09-2014 17-07-2025 16.5329 28-05-2025 16.5977 0.39
Kotak Bond Reg Annual IDCW | Invest Online 25-11-1999 17-07-2025 47.3264 28-05-2025 47.5115 0.39
Kotak Bond Reg Gr | Invest Online 25-11-1999 17-07-2025 77.2462 28-05-2025 77.5486 0.39
Bandhan Liquid Fund Reg Mly IDCW | Invest Online 01-03-2005 17-07-2025 1004.143 29-04-2025 1008.0633 0.39
WhiteOak Capital Balanced Hybrid Fund Reg Gr 27-10-2023 17-07-2025 12.877 30-06-2025 12.928 0.39
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online 23-12-2000 17-07-2025 20.9139 28-05-2025 20.993 0.38
SBI Magnum Constant Mty Fund Reg Gr | Invest Online 23-12-2000 17-07-2025 64.3041 28-05-2025 64.5473 0.38
Tata Equity Savngs Fund Reg Mly IDCW 26-04-1997 16-07-2025 17.6411 01-07-2025 17.7079 0.38
ABSL Dynamic Bond Gr Reg 27-09-2004 17-07-2025 46.6641 04-06-2025 46.8399 0.38
Nippon India Dynamic Bond IDCW 15-11-2004 17-07-2025 25.3381 06-06-2025 25.4359 0.38
Nippon India Dynamic Bond Gr Gr 05-11-2004 17-07-2025 37.6706 06-06-2025 37.816 0.38
SBI Magnum Income Reg Qly IDCW | Invest Online 14-03-2013 17-07-2025 20.0067 28-05-2025 20.084 0.38
SBI Magnum Income Reg Hly IDCW | Invest Online 25-11-1998 17-07-2025 18.5813 28-05-2025 18.6531 0.38
SBI Magnum Income Reg Gr | Invest Online 25-11-1998 17-07-2025 71.0432 28-05-2025 71.3174 0.38
UTI Short Duration Fund Reg Monthly IDCW 15-09-2014 17-07-2025 12.1101 02-06-2025 12.1568 0.38
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online 15-07-2008 17-07-2025 1004.0204 29-04-2025 1007.8287 0.38
BHARAT Bond ETF - April 2032 05-12-2021 17-07-2025 1283.4206 06-06-2025 1288.365 0.38
ABSL Multi Index FOF Reg IDCW 14-10-2022 16-07-2025 15.7248 01-07-2025 15.7844 0.38
ABSL Multi Index FOF Reg Gr 14-10-2022 16-07-2025 15.7247 01-07-2025 15.7842 0.38
Axis Strategic Bond Reg Hly IDCW 28-03-2012 17-07-2025 10.7167 25-09-2024 10.7563 0.37
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 17-07-2025 32.2691 04-06-2025 32.3904 0.37
ABSL Corp Bond IDCW Reg 26-09-2013 17-07-2025 12.102 18-12-2024 12.1474 0.37
HDFC Low Duration Wly IDCW 23-06-2004 17-07-2025 10.1192 09-06-2025 10.1569 0.37
UTI Childrens Hybrid Reg 12-07-1993 17-07-2025 40.6413 04-07-2025 40.7935 0.37
Invesco India Liquid Mly IDCW 17-11-2006 17-07-2025 1006.4022 28-04-2025 1010.1811 0.37
Groww Overnight Reg Mly IDCW 04-07-2019 17-07-2025 1003.6364 02-02-2025 1007.338 0.37
Axis Floater Fund Reg Quarterly IDCW 26-07-2021 17-07-2025 1249.7507 28-05-2025 1254.4285 0.37
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 15-02-2023 17-07-2025 12.4323 06-06-2025 12.4789 0.37
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 15-02-2023 17-07-2025 10.8565 06-06-2025 10.8971 0.37
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 17-07-2025 1232.3766 29-05-2025 1236.899 0.37
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay 27-03-2023 17-07-2025 1232.36 29-05-2025 1236.8822 0.37
Helios Large & Mid Cap Fund Reg IDCW 30-10-2024 17-07-2025 10.64 16-12-2024 10.68 0.37
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 17-07-2025 10.82 07-07-2025 10.86 0.37
Invesco India Multi Asset Allocation Fund IDCW 17-12-2024 17-07-2025 10.82 07-07-2025 10.86 0.37
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR 29-01-2025 17-07-2025 11.378 01-07-2025 11.419 0.36
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW 29-01-2025 17-07-2025 11.378 01-07-2025 11.419 0.36
PGIM India Emerging Markets Equity FOF Gr | Invest Online 11-09-2007 16-07-2025 16.62 09-07-2025 16.68 0.36
HDFC Equity Savings Gr | Invest Online 05-09-2004 17-07-2025 65.95 27-06-2025 66.19 0.36
ICICI Pru Ultra Short Term Wly IDCW 03-05-2011 17-07-2025 10.0723 02-04-2025 10.1084 0.36
BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online 18-02-2021 17-07-2025 10.138 16-05-2025 10.1746 0.36
Franklin India Balanced Advantage Fund Gr 06-09-2022 17-07-2025 14.4347 27-06-2025 14.4867 0.36
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online 17-11-2022 17-07-2025 10.4404 27-09-2024 10.4784 0.36
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online 14-07-2008 17-07-2025 1007.2911 29-04-2025 1010.8529 0.35
Franklin India Retirement Fund Gr 31-03-1997 17-07-2025 219.839 08-07-2025 220.6016 0.35
UTI Unit Linked Insurance 01-10-1971 17-07-2025 42.1948 09-07-2025 42.341 0.35
Quant Liquid Mly IDCW 29-09-2005 17-07-2025 15.2069 02-04-2025 15.26 0.35
HDFC Ultra Short Term Wly IDCW | Invest Online 25-09-2018 17-07-2025 10.0541 02-04-2025 10.0898 0.35
HSBC Ultra Short Duration IDCW Wly 29-01-2020 17-07-2025 1041.6887 02-04-2025 1045.3362 0.35
BHARAT Bond ETF - April 2033 05-12-2022 17-07-2025 1248.9813 03-06-2025 1253.3726 0.35
Quantum Multi Asset Allocation Reg Gr 07-03-2024 17-07-2025 11.51 01-07-2025 11.55 0.35
HDFC Multi Asset Fund Gr | Invest Online 05-08-2005 17-07-2025 71.524 01-07-2025 71.771 0.34
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online 24-06-2013 17-07-2025 13.0064 21-05-2025 13.0514 0.34
Invesco India Banking & PSU Mly IDCW 24-12-2012 17-07-2025 1062.8015 29-05-2025 1066.3912 0.34
Navi Liquid Reg Mly IDCW 19-02-2010 17-07-2025 10.0448 31-01-2025 10.079 0.34
UTI MMF Reg Daily IDCW Reinv 01-01-2013 17-07-2025 1144.1848 18-10-2024 1148.1202 0.34
Union Balanced Advtg Reg IDCW | Invest Online 21-12-2017 17-07-2025 20.31 09-07-2025 20.38 0.34
Union Balanced Advtg Reg Gr | Invest Online 05-12-2017 17-07-2025 20.31 09-07-2025 20.38 0.34
WhiteOak Capital Liquid Reg Fortn IDCW 16-01-2019 17-07-2025 1003.0809 07-04-2025 1006.4757 0.34
Mirae Asset Multicap Fund Reg IDCW 21-08-2023 17-07-2025 14.47 27-09-2024 14.519 0.34
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online 02-07-2015 17-07-2025 32.517 27-09-2024 32.626 0.33
DSP Low Duration Reg Wly IDCW 10-03-2015 17-07-2025 10.1269 02-04-2025 10.1609 0.33
Nippon India Ultra Short Duration Mly IDCW 07-12-2001 17-07-2025 1022.8319 25-04-2025 1026.2536 0.33
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online 18-12-2018 17-07-2025 10.0606 30-01-2025 10.0937 0.33
ITI Liquid Reg Fortn IDCW 24-04-2019 17-07-2025 1001.9307 11-04-2025 1005.2293 0.33
SBI US Specific Equity Active FoF Reg IDCW 22-03-2021 16-07-2025 18.3289 14-07-2025 18.3888 0.33
SBI US Specific Equity Active FoF Reg Gr 22-03-2021 16-07-2025 18.3295 14-07-2025 18.3894 0.33
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 17-07-2025 1034.2599 06-04-2025 1037.6997 0.33
Groww Banking & Financial Services Reg Gr | Invest Online 07-02-2024 17-07-2025 11.9447 16-07-2025 11.9845 0.33
Groww Banking & Financial Services Reg IDCW 07-02-2024 17-07-2025 11.9447 16-07-2025 11.9845 0.33
Motilal Oswal Infrastructure Fund Reg Gr 13-05-2025 17-07-2025 11.5401 09-07-2025 11.5778 0.33
Motilal Oswal Infrastructure Fund Reg IDCW 13-05-2025 17-07-2025 11.5401 09-07-2025 11.5778 0.33
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 17-07-2025 13.2047 30-06-2025 13.2467 0.32
ABSL Balanced Advtg Reg Gr 25-04-2000 17-07-2025 107.39 08-07-2025 107.73 0.32
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online 31-08-2012 17-07-2025 12.3871 16-05-2025 12.4273 0.32
Axis Liquid Reg Mly IDCW | Invest Online 09-10-2009 17-07-2025 1004.9774 24-04-2025 1008.2136 0.32
HSBC Liquid Fund Mly IDCW 01-06-2004 17-07-2025 1005.9923 24-04-2025 1009.217 0.32
Nippon India Liquid Mly IDCW 21-02-2005 17-07-2025 1589.6571 24-04-2025 1594.8022 0.32
ABSL Overnight Reg Mly IDCW Pay 01-11-2018 17-07-2025 1002.8443 30-01-2025 1006.0406 0.32
Bandhan Overnight Reg Mly IDCW | Invest Online 17-01-2019 17-07-2025 1002.8454 30-07-2024 1006.0811 0.32
Mirae Asset Multicap Fund Reg Gr 01-08-2023 17-07-2025 14.481 27-09-2024 14.528 0.32
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online 16-07-2008 17-07-2025 1007.8028 02-04-2025 1010.9594 0.31
Tata Treasury Advtg Reg Daily IDCW 06-09-2005 17-07-2025 1004.7871 06-06-2025 1007.8686 0.31
UTI Dynamic Bond Reg Annual IDCW 15-09-2014 17-07-2025 13.6876 20-03-2025 13.7297 0.31
Axis Liquid Ret Mly IDCW | Invest Online 02-03-2010 17-07-2025 1004.1157 24-04-2025 1007.2134 0.31
Edelweiss Liquid Ret Mly IDCW 09-09-2008 17-07-2025 1248.1133 24-04-2025 1252.0325 0.31
Edelweiss Liquid Reg Mly IDCW 25-06-2008 17-07-2025 1086.3686 24-04-2025 1089.7817 0.31
Quant Liquid Daily IDCW 29-09-2005 17-07-2025 12.816 14-04-2025 12.8557 0.31
Groww Liquid Mly IDCW 25-10-2011 17-07-2025 1004.2592 01-04-2025 1007.3427 0.31
Mirae Asset Liquid Mly IDCW | Invest Online 12-01-2009 17-07-2025 1156.6396 23-04-2025 1160.2304 0.31
Nippon India Liquid Ret Mly IDCW 21-02-2005 17-07-2025 1330.8503 24-04-2025 1334.9974 0.31
Union Liquid Mly IDCW | Invest Online 15-06-2011 17-07-2025 1004.289 25-04-2025 1007.4307 0.31
ITI Liquid Reg Mly IDCW 24-04-2019 17-07-2025 1001.1538 23-02-2025 1004.2308 0.31
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW 01-08-2022 17-07-2025 12.7175 28-05-2025 12.7568 0.31
UTI Gilt Fund with 10 year Constant Duration Reg Gr 01-08-2022 17-07-2025 12.7179 28-05-2025 12.7573 0.31
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW 01-08-2022 17-07-2025 12.7177 28-05-2025 12.757 0.31
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW 01-08-2022 17-07-2025 12.7179 28-05-2025 12.7573 0.31
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 09-12-2022 17-07-2025 12.589 28-05-2025 12.628 0.31
Quantum Multi Asset FOFs Reg Gr 05-04-2017 17-07-2025 34.0744 08-07-2025 34.1764 0.30
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online 29-01-2004 16-07-2025 131.25 09-07-2025 131.65 0.30
Franklin India Corp Debt Mly IDCW 23-06-1997 17-07-2025 15.4828 23-05-2025 15.5299 0.30
Union Liquid Fortn IDCW | Invest Online 15-06-2011 17-07-2025 1002.0348 11-04-2025 1005.0721 0.30
Edelweiss Liquid Reg Fortn IDCW 21-09-2007 17-07-2025 2153.6585 13-04-2025 2160.2177 0.30
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW 06-06-2019 17-07-2025 1004.9246 07-04-2025 1007.9923 0.30
Axis Nifty500 Value 50 ETF 10-03-2025 17-07-2025 28.9667 01-07-2025 29.0542 0.30
ABSL Fin Planning Aggr Reg IDCW 09-05-2011 16-07-2025 49.4702 30-06-2025 49.6132 0.29
ABSL Fin Planning Aggr Reg Gr 09-05-2011 16-07-2025 54.0449 30-06-2025 54.2012 0.29
Canara Robeco Short Duration Reg Mly IDCW | Invest Online 25-04-2011 17-07-2025 15.8072 29-05-2025 15.8529 0.29
Bandhan Conservative Hybrid Reg Gr | Invest Online 05-02-2010 17-07-2025 32.0787 26-05-2025 32.1723 0.29
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online 18-12-2018 17-07-2025 10.0129 13-02-2025 10.0416 0.29
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online 22-11-2019 17-07-2025 1030.3908 02-04-2025 1033.3623 0.29
ITI Ultra Short Duration Fund Reg IDCW Fortnightly 05-05-2021 17-07-2025 1004.3854 09-06-2025 1007.3004 0.29
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 05-11-2021 17-07-2025 13.9615 27-06-2025 14.0028 0.29
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 16-07-2025 15.0349 08-07-2025 15.0786 0.29
ICICI Pru Passive Multi-Asset FOF IDCW 13-01-2022 16-07-2025 15.035 08-07-2025 15.0787 0.29
Motilal Oswal BSE Healthcare ETF | Invest Online 29-07-2022 17-07-2025 45.8874 02-01-2025 46.0228 0.29
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 17-07-2025 12.2794 15-07-2025 12.3152 0.29
Sundaram Multi Asset Allocation Reg IDCW Pay 25-01-2024 17-07-2025 12.2794 15-07-2025 12.3152 0.29
Sundaram Multi Asset Allocation Reg IDCW Reinv 25-01-2024 17-07-2025 12.2794 15-07-2025 12.3152 0.29
LIC MF Banking And Fin Services Reg IDCW | Invest Online 23-03-2015 17-07-2025 21.6279 16-07-2025 21.6879 0.28
LIC MF Banking And Fin Services Reg Gr | Invest Online 23-03-2015 17-07-2025 21.6317 16-07-2025 21.6917 0.28
Nippon India Equity Savings- IDCW 30-05-2015 17-07-2025 13.6953 08-07-2025 13.7339 0.28
Nippon India Equity Savings Gr Gr 05-05-2015 17-07-2025 15.9869 08-07-2025 16.0319 0.28
Nippon India Equity Savings Mly IDCW 30-05-2015 17-07-2025 13.5091 08-07-2025 13.5471 0.28
Nippon India Equity SavingsQly IDCW 30-05-2015 17-07-2025 13.4997 08-07-2025 13.5377 0.28
Axis Credit Risk Reg Wly IDCW 15-07-2014 17-07-2025 10.1731 31-03-2025 10.2017 0.28
Axis Treasury Advtg Inst Wly IDCW | Invest Online 09-10-2009 17-07-2025 1012.0699 31-03-2025 1014.891 0.28
Axis Treasury Advtg Ret Wly IDCW | Invest Online 03-03-2010 17-07-2025 1012.0706 31-03-2025 1014.8912 0.28
DSP Ultra Short Fund Reg Wly IDCW Reinv 31-07-2006 17-07-2025 1005.0453 02-04-2025 1007.8734 0.28
DSP Low Duration Reg Mly IDCW 10-03-2015 17-07-2025 10.6707 28-05-2025 10.701 0.28
Groww Liquid Fortn IDCW 25-10-2011 17-07-2025 1002.8314 10-04-2025 1005.6375 0.28
PGIM India Money Mkt Reg Wly IDCW 06-03-2020 17-07-2025 1005.4943 06-06-2025 1008.3483 0.28
Sundaram Short Duration Fund IDCW 01-01-2013 17-07-2025 13.0791 06-06-2025 13.116 0.28
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 12-10-2022 17-07-2025 12.8004 05-06-2025 12.8357 0.28
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online 20-10-2022 17-07-2025 12.8013 05-06-2025 12.8367 0.28
Union Multi Asset Allocation Fund Reg Gr | Invest Online 10-09-2024 17-07-2025 10.72 16-07-2025 10.75 0.28
Union Multi Asset Allocation Fund Reg IDCW | Invest Online 10-09-2024 17-07-2025 10.72 16-07-2025 10.75 0.28
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 17-07-2025 10.64 16-12-2024 10.67 0.28
Mahindra Manulife Value Fund Reg Plan Gr 03-03-2025 17-07-2025 11.6353 16-07-2025 11.6665 0.27
Mahindra Manulife Value Fund Reg Plan IDCW 03-03-2025 17-07-2025 11.6353 16-07-2025 11.6665 0.27
Nippon India Balanced Advtg Gr Gr 05-11-2004 17-07-2025 177.2152 09-07-2025 177.689 0.27
UTI Banking & PSU Fund Reg Annual IDCW 15-09-2014 17-07-2025 13.0367 20-03-2025 13.0718 0.27
HDFC Liquid IDCW Wly | Invest Online 17-10-2000 17-07-2025 1031.4892 02-04-2025 1034.2565 0.27
Quantum Liquid Reg Mly IDCW 01-04-2017 17-07-2025 10.0426 24-04-2025 10.0699 0.27
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW 01-01-2013 17-07-2025 10.0604 21-05-2025 10.0872 0.27
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 22-12-2023 17-07-2025 11.611 05-06-2025 11.6429 0.27
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW 22-12-2023 17-07-2025 11.611 05-06-2025 11.6429 0.27
Canara Robeco Savings Reg Wly IDCW | Invest Online 19-08-2005 17-07-2025 10.2617 09-06-2025 10.2885 0.26
Axis Dynamic Bond Reg Hly IDCW | Invest Online 27-04-2011 17-07-2025 11.7361 28-05-2025 11.7663 0.26
Axis Dynamic Bond Reg Gr | Invest Online 01-04-2011 17-07-2025 29.8235 28-05-2025 29.9001 0.26
ABSL Low Duration Wly IDCW Reg 05-09-2000 17-07-2025 101.0209 09-06-2025 101.2806 0.26
Mirae Asset Low Duration Reg Wly IDCW | Invest Online 05-03-2008 17-07-2025 1106.8911 09-06-2025 1109.7423 0.26
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online 06-09-2013 17-07-2025 11.5045 12-06-2025 11.5348 0.26
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online 06-09-2013 17-07-2025 11.4994 29-05-2025 11.5289 0.26
Sundaram Conservative Hybrid Gr 01-03-2010 17-07-2025 29.7423 26-05-2025 29.8186 0.26
Baroda BNP Paribas Money Mkt Reg Wly IDCW 19-06-2019 17-07-2025 1003.9104 09-06-2025 1006.5402 0.26
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 17-07-2025 16.6605 01-07-2025 16.7044 0.26
Invesco India Overnight Reg Mly IDCW 08-01-2020 17-07-2025 1003.0213 29-12-2024 1005.6462 0.26
Bank of India Overnight Reg IDCW Mly | Invest Online 17-06-2021 17-07-2025 1003.0738 26-01-2025 1005.7187 0.26
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW 11-10-2022 17-07-2025 12.7094 06-06-2025 12.7423 0.26
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 17-07-2025 12.7093 06-06-2025 12.7421 0.26
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 10-11-2022 17-07-2025 12.6681 06-06-2025 12.7012 0.26
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 11-10-2023 17-07-2025 11.8762 05-06-2025 11.9067 0.26
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online 11-10-2023 17-07-2025 11.876 05-06-2025 11.9066 0.26
Unifi Flexi Cap Fund Reg Gr 19-05-2025 17-07-2025 10.289 16-07-2025 10.3163 0.26
ABSL Floating Rate Reg Wly IDCW 23-03-2009 17-07-2025 101.2656 09-06-2025 101.5167 0.25
ABSL Floating Rate Retail Wly IDCW 25-04-2007 17-07-2025 101.3194 09-06-2025 101.577 0.25
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online 30-05-2007 17-07-2025 10.3937 06-06-2025 10.4193 0.25
Union Overnight Reg Mly IDCW | Invest Online 05-02-2021 17-07-2025 1003.6935 27-01-2025 1006.2305 0.25
Kotak Global Emerging Mkt IDCW | Invest Online 26-09-2007 16-07-2025 25.683 15-07-2025 25.744 0.24
Kotak Global Emerging Mkt Gr | Invest Online 26-09-2007 16-07-2025 25.681 15-07-2025 25.742 0.24
ICICI Pru All Seasons Bond Wly IDCW 28-03-2002 17-07-2025 10.977 19-05-2025 11.0037 0.24
Mahindra Manulife Low Duration Reg Wly IDCW 15-02-2017 17-07-2025 1053.1234 16-05-2025 1055.6133 0.24
Nippon India Low Duration Ret Wly IDCW 20-03-2007 17-07-2025 1018.4181 09-06-2025 1020.872 0.24
Nippon India Low Duration Wly IDCW 20-03-2007 17-07-2025 1018.2442 09-06-2025 1020.7139 0.24
ICICI Pru Money Mkt Daily IDCW 09-03-2006 17-07-2025 100.4506 09-06-2025 100.6966 0.24
UTI Liquid Fund Reg Weekly IDCW 09-01-2013 17-07-2025 1053.082 02-04-2025 1055.6213 0.24
JM Low Duration Wly IDCW 27-09-2006 17-07-2025 11.4121 31-03-2025 11.4401 0.24
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online 04-09-2018 17-07-2025 10.102 24-04-2025 10.1262 0.24
Nippon India Overnight Reg Mly IDCW 17-12-2018 17-07-2025 100.4246 26-01-2025 100.6668 0.24
Axis Overnight Reg Mly IDCW | Invest Online 15-03-2019 17-07-2025 1004.0102 26-01-2025 1006.4442 0.24
HSBC Overnight IDCW Mly 19-08-2019 17-07-2025 1003.1126 26-01-2025 1005.534 0.24
Edelweiss Overnight Reg Fortnightly IDCW 31-07-2020 17-07-2025 1095.5879 13-01-2025 1098.225 0.24
Mirae Asset BSE Select IPO ETF FoF Reg Gr 24-02-2025 17-07-2025 12.185 09-06-2025 12.214 0.24
Mirae Asset BSE Select IPO ETF FoF Reg IDCW 24-02-2025 17-07-2025 12.166 09-06-2025 12.194 0.23
quant Multi Asset Allocation Fund IDCW Reg Plan 21-03-2001 17-07-2025 131.0015 08-07-2025 131.309 0.23
quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 17-07-2025 142.9055 08-07-2025 143.2411 0.23
Axis Equity Savings Fund Reg Gr | Invest Online 01-08-2015 17-07-2025 22.13 09-07-2025 22.18 0.23
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online 18-02-2003 17-07-2025 10.131 28-03-2025 10.1542 0.23
Bandhan Low Duration Reg Wly IDCW | Invest Online 17-01-2006 17-07-2025 10.1198 04-04-2025 10.1433 0.23
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW 29-12-2003 17-07-2025 11.2219 21-04-2025 11.248 0.23
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 17-07-2025 31.8759 01-07-2025 31.9478 0.23
ABSL Money Manager Retail Wly IDCW 05-06-2003 17-07-2025 103.8653 28-03-2025 104.1079 0.23
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW 29-05-2018 17-07-2025 1002.9584 09-06-2025 1005.2849 0.23
Sundaram Overnight Reg Mly IDCW Pay 20-03-2019 17-07-2025 1042.2211 17-12-2024 1044.64 0.23
Sundaram Overnight Reg Mly IDCW Reinv 20-03-2019 17-07-2025 1042.2211 17-12-2024 1044.64 0.23
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW 01-01-2013 17-07-2025 10.3933 27-05-2025 10.417 0.23
Tata Treasury Advtg Reg Wly IDCW 06-09-2005 17-07-2025 1008.5415 31-03-2025 1010.7662 0.22
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online 15-07-2008 17-07-2025 1000.5635 08-04-2025 1002.7239 0.22
Tata Ultra Short Term Reg Wly IDCW Pay 21-01-2019 17-07-2025 10.3777 31-03-2025 10.4003 0.22
Tata Ultra Short Term Reg Wly IDCW Reinv 21-01-2019 17-07-2025 10.3777 31-03-2025 10.4003 0.22
Edelweiss Overnight Reg Mly IDCW 14-08-2019 17-07-2025 1007.5215 24-01-2025 1009.7419 0.22
ITI Overnight Reg Fortn IDCW 25-10-2019 17-07-2025 1001.8367 12-01-2025 1004.0844 0.22
Mirae Asset Overnight Reg Mly IDCW | Invest Online 15-11-2019 17-07-2025 1003.2778 25-08-2024 1005.5223 0.22
Bharat Bond FOF Apr 2031 Reg IDCW 24-07-2020 16-07-2025 13.6204 30-05-2025 13.6509 0.22
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 16-07-2025 13.6204 30-05-2025 13.6509 0.22
TRUSTMF Short Duration Reg Weekly IDCW 06-08-2021 17-07-2025 1104.6283 06-06-2025 1107.0232 0.22
Sundaram Equity Savings Fund Gr 05-01-2013 17-07-2025 70.7667 27-06-2025 70.9231 0.22
Bajaj Finserv Banking and PSU Reg Gr 10-11-2023 17-07-2025 11.5004 06-06-2025 11.5253 0.22
Bajaj Finserv Banking and PSU Reg IDCW 13-11-2023 17-07-2025 11.5004 06-06-2025 11.5253 0.22
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv 24-07-2008 17-07-2025 1046.6133 27-05-2025 1048.7794 0.21
DSP Ultra Short Fund Reg Mly IDCW 12-03-2012 17-07-2025 1077.9302 31-03-2025 1080.2314 0.21
HDFC Hybrid Debt Gr | Invest Online 01-12-2003 17-07-2025 82.4898 26-05-2025 82.6599 0.21
Bandhan Credit Risk Reg Hly IDCW | Invest Online 27-02-2017 17-07-2025 10.4117 26-09-2024 10.4339 0.21
DSP Liquidity Fund Reg Wly IDCW 23-11-2005 17-07-2025 1001.1568 02-04-2025 1003.2268 0.21
Mahindra Manulife Dynamic Bond Fund Reg Gr 01-08-2018 17-07-2025 14.3941 28-05-2025 14.4239 0.21
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online 04-09-2018 17-07-2025 10.0718 31-03-2025 10.0931 0.21
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online 10-03-2021 16-07-2025 17.7501 04-07-2025 17.7873 0.21
ITI Ultra Short Duration Fund Reg IDCW Monthly 05-05-2021 17-07-2025 1006.8107 25-06-2025 1008.9086 0.21
ITI Ultra Short Duration Fund Reg IDCW Weekly 05-05-2021 17-07-2025 1003.9696 09-06-2025 1006.0464 0.21
Navi US Total Stock Market Fund of Fund Reg Gr 18-02-2022 16-07-2025 16.6913 14-07-2025 16.726 0.21
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW 28-12-2016 17-07-2025 10.5545 20-09-2024 10.5768 0.21
UTI Ultra Short Duration Fund Reg Quarterly IDCW 15-09-2014 17-07-2025 1256.724 09-06-2025 1259.1927 0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online 05-03-2008 17-07-2025 1005.1646 06-06-2025 1007.2074 0.20
ABSL Money Manager Wly IDCW 10-10-2005 17-07-2025 100.616 06-06-2025 100.8138 0.20
WhiteOak Capital Liquid Reg Wly IDCW 16-01-2019 17-07-2025 1001.919 02-04-2025 1003.9355 0.20
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 17-07-2025 1033.3316 08-09-2024 1035.4385 0.20
Tata Nifty India Tourism Index Fund Reg Gr 24-07-2024 17-07-2025 10.7467 16-07-2025 10.7677 0.20
Tata Nifty India Tourism Index Fund Reg IDCW Pay 24-07-2024 17-07-2025 10.7467 16-07-2025 10.7677 0.20
Tata Nifty India Tourism Index Fund Reg IDCW Reinv 24-07-2024 17-07-2025 10.7467 16-07-2025 10.7677 0.20
Kotak Nifty India Tourism Index Fund Reg Gr 23-09-2024 17-07-2025 10.134 16-07-2025 10.154 0.20
Kotak Nifty India Tourism Index Fund Reg IDCW 23-09-2024 17-07-2025 10.134 16-07-2025 10.154 0.20
ICICI Prudential Energy Opportunities Fund Gr 22-07-2024 17-07-2025 10.41 27-09-2024 10.43 0.19
ICICI Prudential Energy Opportunities Fund IDCW 22-07-2024 17-07-2025 10.41 27-09-2024 10.43 0.19
ICICI Pru Quality Fund Gr 21-05-2025 17-07-2025 10.35 09-07-2025 10.37 0.19
ICICI Pru Quality Fund IDCW 21-05-2025 17-07-2025 10.35 09-07-2025 10.37 0.19
Motilal Oswal Nifty India Tourism ETF 09-06-2025 17-07-2025 94.0462 16-07-2025 94.2278 0.19
Franklin India Income Plus Arbitrage Active FOF IDCW 28-11-2014 16-07-2025 21.0606 26-06-2025 21.0997 0.19
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 16-07-2025 21.0606 26-06-2025 21.0997 0.19
Axis Arbitrage Reg IDCW | Invest Online 14-08-2014 17-07-2025 11.1522 25-04-2025 11.1732 0.19
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online 14-07-2008 17-07-2025 1240.862 31-03-2025 1243.2067 0.19
ICICI Pru Floating Interest Fund Daily IDCW 17-11-2005 17-07-2025 102.1241 06-06-2025 102.3166 0.19
Groww Short Duration Reg Wly IDCW 13-09-2013 17-07-2025 1020.3767 06-06-2025 1022.3449 0.19
UTI Retirement Fund - Regular Plan 26-12-1994 17-07-2025 50.1355 04-07-2025 50.2285 0.19
Axis Liquid Reg Wly IDCW | Invest Online 09-10-2009 17-07-2025 1002.5444 01-04-2025 1004.4795 0.19
ABSL Money Manager Daily IDCW 10-10-2005 17-07-2025 100.4808 06-06-2025 100.6756 0.19
ABSL Money Manager Retail Daily IDCW 20-05-2005 17-07-2025 100.4808 06-06-2025 100.6756 0.19
Franklin India Liquid Reg Wly IDCW 30-04-1998 17-07-2025 1245.002 31-03-2025 1247.3727 0.19
Union Liquid Wly IDCW | Invest Online 15-06-2011 17-07-2025 1001.7641 02-04-2025 1003.6649 0.19
Franklin India Equity Savings IDCW 17-08-2018 17-07-2025 14.1569 09-07-2025 14.1837 0.19
Franklin India Equity Savings Gr 01-08-2018 17-07-2025 16.3628 09-07-2025 16.3938 0.19
Groww Overnight Reg - Fortn IDCW 04-07-2019 17-07-2025 1001.9337 11-08-2024 1003.8306 0.19
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 17-07-2025 12.7351 06-06-2025 12.7599 0.19
DSP 10Y G Sec Reg Gr 17-09-2014 17-07-2025 22.0162 05-06-2025 22.0555 0.18
PGIM India Equity Savings Gr | Invest Online 29-01-2004 17-07-2025 49.2582 07-07-2025 49.347 0.18
ABSL Savings Retail Wly IDCW 05-06-2007 17-07-2025 100.7124 21-03-2025 100.8947 0.18
Nippon India Low Duration Ret Daily IDCW Reinv 20-03-2007 17-07-2025 1018.0241 06-06-2025 1019.8343 0.18
Nippon India Low Duration Daily IDCW Reinv 20-03-2007 17-07-2025 1018.0249 06-06-2025 1019.8351 0.18
Axis Liquid Ret Wly IDCW | Invest Online 02-03-2010 17-07-2025 1001.1765 01-04-2025 1002.9412 0.18
Bank of India Liquid Reg Wly IDCW | Invest Online 16-07-2008 17-07-2025 1001.7765 01-04-2025 1003.5998 0.18
HSBC Liquid Fund Wly IDCW 01-06-2004 17-07-2025 1107.8117 01-04-2025 1109.8235 0.18
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online 17-07-2018 17-07-2025 10.0805 04-04-2025 10.0985 0.18
DSP Overnight Reg Wly IDCW 09-01-2019 17-07-2025 1000.773 05-02-2025 1002.601 0.18
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online 05-07-2023 17-07-2025 1034.2826 01-04-2025 1036.1254 0.18
DSP Business Cycle Fund Reg Gr 17-12-2024 17-07-2025 10.192 16-07-2025 10.21 0.18
DSP Business Cycle Fund Reg IDCW 17-12-2024 17-07-2025 10.192 16-07-2025 10.21 0.18
ICICI Pru Rural Opportunities Fund Gr 28-01-2025 17-07-2025 11.25 16-07-2025 11.27 0.18
ICICI Pru Rural Opportunities Fund IDCW 28-01-2025 17-07-2025 11.25 16-07-2025 11.27 0.18
Mahindra Manulife Multi Asset Allocation Reg IDCW 13-03-2024 17-07-2025 11.7806 16-07-2025 11.8012 0.17
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 17-07-2025 12.0584 16-07-2025 12.0795 0.17
Kotak Transportation & Logistics Fund Reg Gr 16-12-2024 17-07-2025 10.713 15-07-2025 10.731 0.17
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv 16-12-2024 17-07-2025 10.713 15-07-2025 10.731 0.17
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 16-07-2025 11.95 01-07-2025 11.97 0.17
DSP Nifty Healthcare Index Fund Reg Gr 02-06-2025 17-07-2025 10.4717 15-07-2025 10.4891 0.17
DSP Nifty Healthcare Index Fund Reg IDCW 02-06-2025 17-07-2025 10.4717 15-07-2025 10.4891 0.17
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online 14-07-2008 17-07-2025 10.0864 28-03-2025 10.1037 0.17
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online 21-12-2005 17-07-2025 26.9009 16-07-2025 26.9463 0.17
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online 21-12-2005 17-07-2025 34.019 16-07-2025 34.0764 0.17
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 17-07-2025 60.1594 16-07-2025 60.261 0.17
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online 21-12-2005 17-07-2025 26.8746 16-07-2025 26.9199 0.17
ICICI Pru Liquid Wly IDCW 17-11-2005 17-07-2025 100.2033 31-03-2025 100.3764 0.17
Groww Liquid Wly IDCW 25-10-2011 17-07-2025 1002.2379 01-04-2025 1003.9449 0.17
Invesco India Liquid Wly IDCW 17-11-2006 17-07-2025 1019.0451 01-04-2025 1020.8152 0.17
DSP Savings Reg Mly IDCW 17-01-2006 17-07-2025 10.9923 27-06-2025 11.0106 0.17
ABSL Retrmnt The 40s Reg Gr 01-03-2019 17-07-2025 18.978 30-06-2025 19.01 0.17
WhiteOak Capital Ultra Short Duration Reg Wly IDCW 06-06-2019 17-07-2025 1006.507 09-06-2025 1008.2467 0.17
Bharat Bond ETF Apr 2031 17-07-2020 17-07-2025 1367.7116 06-06-2025 1370.1022 0.17
LIC MF Short Duration Reg Weekly | Invest Online 25-01-2019 17-07-2025 12.8181 06-06-2025 12.8395 0.17
ABSL Floating Rate Reg Daily IDCW 21-10-2010 17-07-2025 101.2235 06-06-2025 101.39 0.16
JM Medium to Long Duration Gr 01-04-1995 17-07-2025 62.6606 28-05-2025 62.7593 0.16
JM Medium to Long Duration Qly IDCW 01-04-1995 17-07-2025 21.3049 28-05-2025 21.3385 0.16
Baroda BNP Paribas Liquid Wly IDCW 05-02-2009 17-07-2025 1000.7848 15-04-2025 1002.3645 0.16
Mirae Asset Liquid Wly IDCW | Invest Online 12-01-2009 17-07-2025 1152.7489 01-04-2025 1154.6437 0.16
Nippon India Liquid Wly IDCW Reinv 09-12-2003 17-07-2025 1530.5402 03-04-2025 1533.0221 0.16
Nippon India Ultra Short Duration Wly IDCW Reinv 07-12-2001 17-07-2025 1092.8693 03-04-2025 1094.6183 0.16
PGIM India Retirement Fund Reg Gr | Invest Online 15-04-2024 17-07-2025 12.29 23-09-2024 12.31 0.16
PGIM India Retirement Fund Reg IDCW Pay | Invest Online 15-04-2024 17-07-2025 12.29 23-09-2024 12.31 0.16
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 17-07-2025 11.1518 16-07-2025 11.1691 0.15
Bajaj Finserv Multi Asset Allocation Reg IDCW 03-06-2024 17-07-2025 11.1518 16-07-2025 11.1691 0.15
Bandhan Business Cycle Fund Reg Gr 01-09-2024 17-07-2025 10.15 16-07-2025 10.165 0.15
Bandhan Business Cycle Fund Reg IDCW 30-09-2024 17-07-2025 10.15 16-07-2025 10.165 0.15
HSBC Global Emerging Mkts Fund Gr 17-03-2008 16-07-2025 21.6119 15-07-2025 21.644 0.15
ICICI Pru Constant Mty Gilt Gr 01-09-2014 17-07-2025 24.9716 28-05-2025 25.0081 0.15
Axis Conservative Hybrid Reg Gr | Invest Online 16-07-2010 17-07-2025 30.1462 08-07-2025 30.1916 0.15
UTI Low Duration Fund Reg Quarterly IDCW 20-06-2011 17-07-2025 1386.6697 09-06-2025 1388.7438 0.15
PGIM India Liquid Fund Wly IDCW | Invest Online 05-09-2007 17-07-2025 100.6004 28-03-2025 100.7546 0.15
Edelweiss Liquid Ret Wly IDCW 09-09-2008 17-07-2025 1231.3576 31-03-2025 1233.24 0.15
Nippon India Liquid Ret Wly IDCW Reinv 22-10-2000 17-07-2025 1034.3097 03-04-2025 1035.9034 0.15
Baroda BNP Paribas Money Mkt Reg Mly IDCW 09-12-2019 17-07-2025 1024.8155 27-06-2025 1026.3911 0.15
Trust Banking & PSU Reg Wly IDCW 01-02-2021 17-07-2025 1107.2631 06-06-2025 1108.9441 0.15
ITI Ultra Short Duration Fund Reg IDCW Daily 05-05-2021 17-07-2025 1003.3156 06-06-2025 1004.8704 0.15
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 17-07-2025 12.198 16-07-2025 12.216 0.15
ABSL Asset Allocator FOFsch Reg IDCW 17-08-2006 16-07-2025 61.9324 04-07-2025 62.0172 0.14
ABSL Asset Allocator FOFsch Reg Gr 17-08-2006 16-07-2025 67.2552 04-07-2025 67.3473 0.14
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 16-07-2025 24.9449 15-07-2025 24.9803 0.14
Edelweiss Equity Savings Reg IDCW 13-10-2014 17-07-2025 17.4615 10-07-2025 17.4865 0.14
Edelweiss Equity Savings Reg Gr 05-10-2014 17-07-2025 25.2648 10-07-2025 25.3009 0.14
ICICI Pru Equity Arbitrage IDCW 30-12-2006 17-07-2025 15.1172 03-07-2025 15.1391 0.14
ABSL Liquid Retail IDCW 10-04-2003 17-07-2025 163.694 31-03-2025 163.9278 0.14
HSBC Liquid Fund Reg Wly IDCW 19-04-2005 17-07-2025 1001.6173 01-04-2025 1003.0257 0.14
360 One Liquid Reg Wly IDCW | Invest Online 13-11-2013 17-07-2025 1005.3121 31-03-2025 1006.6716 0.14
JM Liquid Wly IDCW 31-12-1997 17-07-2025 11.007 31-03-2025 11.022 0.14
Nippon India Money Mkt IDCW Daily IDCW Reinv 16-06-2005 17-07-2025 1010.7087 09-06-2025 1012.1716 0.14
DSP Arbitrage Reg Mly IDCW 22-01-2018 17-07-2025 11.802 27-06-2025 11.819 0.14
ITI Liquid Reg Wly IDCW 24-04-2019 17-07-2025 1001.3164 31-03-2025 1002.7254 0.14
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv 17-10-2019 17-07-2025 1005.512 06-06-2025 1006.9543 0.14
Mirae Asset Multi Asset Allocation Reg IDCW 10-01-2024 17-07-2025 12.196 16-07-2025 12.213 0.14
Kotak Equity Savings Reg Gr | Invest Online 11-10-2014 17-07-2025 26.1784 16-07-2025 26.2118 0.13
Kotak Equity Savings Reg Mly IDCW | Invest Online 13-10-2014 17-07-2025 19.1668 16-07-2025 19.1913 0.13
ABSL Low Duration Daily IDCW Reg 03-09-2010 17-07-2025 101.0106 06-06-2025 101.1394 0.13
Franklin India Conservative Hybrid Fund Gr 28-09-2000 17-07-2025 91.2772 08-07-2025 91.3976 0.13
Navi Liquid Reg Wly IDCW 19-02-2010 17-07-2025 10.0089 01-04-2025 10.0223 0.13
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online 21-05-1999 17-07-2025 1265.9278 03-04-2025 1267.6378 0.13
ICICI Pru Ultra Short Term Daily IDCW 03-05-2011 17-07-2025 10.1076 06-06-2025 10.1207 0.13
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv 25-04-2019 17-07-2025 1000.876 02-09-2024 1002.1662 0.13
Axis Floater Fund Reg Annual IDCW 26-07-2021 17-07-2025 1283.3696 28-05-2025 1285.0639 0.13
Axis Floater Fund Reg Growth 26-07-2021 17-07-2025 1311.343 28-05-2025 1313.0744 0.13
LIC MF Multi Asset Allocation Fund Reg Gr 14-02-2025 17-07-2025 11.3868 15-07-2025 11.4021 0.13
LIC MF Multi Asset Allocation Fund Reg IDCW 14-02-2025 17-07-2025 11.3868 15-07-2025 11.4021 0.13
Bank of India Multi Asset Allocation Reg Gr | Invest Online 28-02-2024 17-07-2025 11.4302 15-07-2025 11.4439 0.12
Bank of India Multi Asset Allocation Reg IDCW | Invest Online 28-02-2024 17-07-2025 11.4312 15-07-2025 11.445 0.12
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 30-05-2025 17-07-2025 10.0908 15-07-2025 10.1032 0.12
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout 30-05-2025 17-07-2025 10.0908 15-07-2025 10.1032 0.12
Invesco India Large and Mid Cap Gr 09-08-2007 17-07-2025 102.2 16-07-2025 102.32 0.12
Parag Parikh Liquid Reg Wly IDCW Reinv 09-05-2018 17-07-2025 1001.4383 30-03-2025 1002.657 0.12
Union Equity Savings Reg IDCW | Invest Online 02-08-2018 17-07-2025 16.86 16-07-2025 16.88 0.12
Union Equity Savings Reg Gr | Invest Online 02-08-2018 17-07-2025 16.86 16-07-2025 16.88 0.12
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online 23-03-2021 17-07-2025 10.4448 26-09-2024 10.4576 0.12
Trust CorpoRate Bond Fund Reg MONTHLY IDCW 20-01-2023 17-07-2025 1151.599 06-06-2025 1153.0385 0.12
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online 13-03-2002 17-07-2025 1001.7842 10-06-2025 1003.0083 0.12
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 17-07-2025 361.834 16-07-2025 362.224 0.11
ABSL Fin PlanningMod Reg IDCW 09-05-2011 16-07-2025 38.1857 01-07-2025 38.2288 0.11
ABSL Fin Planning Mod Reg Gr 09-05-2011 16-07-2025 42.5738 01-07-2025 42.6219 0.11
Bandhan Balanced Advtg Reg Gr | Invest Online 05-10-2014 17-07-2025 24.353 16-07-2025 24.38 0.11
ABSL Savings Wly IDCW Reg 05-06-2007 17-07-2025 100.6944 04-07-2025 100.8102 0.11
Invesco India Liquid Reg Wly IDCW 17-11-2006 17-07-2025 1003.9728 01-04-2025 1005.0328 0.11
Axis Overnight Reg Wly IDCW | Invest Online 15-03-2019 17-07-2025 1001.1 01-04-2025 1002.1665 0.11
Mirae Asset Overnight Reg Wly IDCW | Invest Online 29-11-2019 17-07-2025 1000.1414 25-12-2024 1001.2479 0.11
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 10-02-2021 17-07-2025 15.67 09-07-2025 15.6879 0.11
SBI Retrmnt Benefit Cons Hybrid Reg Gr 05-02-2021 17-07-2025 15.6683 09-07-2025 15.6862 0.11
HDFC Multi-Asset Active FOF Gr | Invest Online 01-05-2021 17-07-2025 18.296 15-07-2025 18.317 0.11
HDFC Multi-Asset Active FOF IDCW | Invest Online 05-05-2021 17-07-2025 18.296 15-07-2025 18.317 0.11
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online 05-07-2023 17-07-2025 1033.3197 01-04-2025 1034.4125 0.11
Franklin India Money Market Wkly IDCW R 25-04-2014 17-07-2025 10.0947 04-07-2025 10.1062 0.11
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 17-07-2025 11.3751 16-07-2025 11.3879 0.11
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 17-07-2025 10.1558 02-01-2025 10.1674 0.11
Nippon India Nifty Auto Index Fund Reg IDCW 14-11-2024 17-07-2025 10.1558 02-01-2025 10.1674 0.11
Samco Arbitrage Fund Reg Gr 27-11-2024 17-07-2025 10.29 11-07-2025 10.3 0.10
ICICI Pru Multi Asset Fund Gr 31-10-2002 16-07-2025 761.7109 27-06-2025 762.4816 0.10
ABSL Reg Savings Mly IDCW Reg 22-05-2004 17-07-2025 16.7088 27-06-2025 16.7252 0.10
DSP Bond Gr 29-04-1997 17-07-2025 82.4915 06-06-2025 82.577 0.10
ICICI Pru All Seasons Bond Annual IDCW 19-08-2010 17-07-2025 11.7788 13-09-2024 11.7909 0.10
UTI Dynamic Bond Reg Flexi IDCW 15-09-2014 17-07-2025 16.5436 28-05-2025 16.5608 0.10
UTI Dynamic Bond Reg Gr 23-06-2010 17-07-2025 31.2118 28-05-2025 31.2443 0.10
UTI Dynamic Bond Reg Hly IDCW 15-09-2014 17-07-2025 15.3804 28-05-2025 15.3964 0.10
UTI Dynamic Bond Reg Qly IDCW 23-06-2010 17-07-2025 16.9946 28-05-2025 17.0123 0.10
Bandhan Liquid Fund Reg Wly IDCW | Invest Online 01-04-2004 17-07-2025 1002.3105 28-03-2025 1003.29 0.10
HSBC Overnight Wly IDCW 05-08-2019 17-07-2025 1000.324 01-04-2025 1001.3235 0.10
PGIM India Overnight Reg Wly IDCW | Invest Online 27-08-2019 17-07-2025 1008.6106 08-11-2024 1009.5702 0.10
Invesco India Overnight Reg Wly IDCW 08-01-2020 17-07-2025 1000.6571 01-04-2025 1001.6805 0.10
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 17-07-2025 26.0539 29-05-2025 26.0804 0.10
Franklin India Money Market Daily IDCW 29-04-2013 17-07-2025 10.1027 09-06-2025 10.1113 0.09
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 16-07-2025 43.433 15-07-2025 43.47 0.09
ABSL Equity Savings Reg Gr 10-11-2014 17-07-2025 22.06 07-07-2025 22.08 0.09
ICICI Pru Equity Savings Cum 05-12-2014 17-07-2025 22.64 16-07-2025 22.66 0.09
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW 26-06-2014 17-07-2025 11.1637 28-05-2025 11.1742 0.09
ABSL Liquid Inst IDCW 29-03-2004 17-07-2025 100.3198 03-04-2025 100.4106 0.09
Mahindra Manulife Liquid Reg Wly IDCW Reinv 04-07-2016 17-07-2025 1010.5345 20-03-2025 1011.4403 0.09
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 08-06-2016 17-07-2025 258.7085 29-05-2025 258.9294 0.09
UTI Corp Bond Reg Annual IDCW 08-08-2018 17-07-2025 13.2091 20-03-2025 13.2213 0.09
ICICI Pru Overnight Wly IDCW 15-11-2018 17-07-2025 1000.4295 13-01-2025 1001.2829 0.09
Franklin India Overnight Wly IDCW 08-05-2019 17-07-2025 1000.5787 31-03-2025 1001.4539 0.09
Groww Overnight Reg Wly IDCW 04-07-2019 17-07-2025 1001.3991 01-04-2025 1002.2586 0.09
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online 11-08-2022 17-07-2025 14.203 16-07-2025 14.216 0.09
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 18-08-2022 17-07-2025 14.206 16-07-2025 14.219 0.09
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 17-07-2025 20.542 09-07-2025 20.5586 0.08
Mahindra Manulife Low Duration Reg Daily IDCW Reinv 15-02-2017 17-07-2025 1007.5417 06-06-2025 1008.3389 0.08
UTI Conservative Hybrid Fund Reg Flexi IDCW 16-12-2003 17-07-2025 45.5735 08-07-2025 45.6102 0.08
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 17-07-2025 69.8555 08-07-2025 69.9118 0.08
UTI Conservative Hybrd Fund Reg Monthly Payment 16-12-2003 17-07-2025 69.8913 08-07-2025 69.9476 0.08
PGIM India Liquid Fund Mly IDCW | Invest Online 05-09-2007 17-07-2025 117.443 31-01-2025 117.5394 0.08
Edelweiss Liquid Reg Wly IDCW 25-06-2008 17-07-2025 1211.8321 07-07-2025 1212.7866 0.08
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online 13-11-2013 17-07-2025 1000.4524 09-04-2025 1001.2723 0.08
Nippon India Money Mkt IDCW Wly IDCW Reinv 16-06-2005 17-07-2025 1012.3318 09-06-2025 1013.1811 0.08
Axis Money Mkt Reg Daily IDCW | Invest Online 05-08-2019 17-07-2025 1005.6127 09-06-2025 1006.4289 0.08
Edelweiss Overnight Reg Wly IDCW 08-11-2019 17-07-2025 1016.7857 31-03-2025 1017.5746 0.08
JM Overnight Reg Wly IDCW 03-12-2019 17-07-2025 1000.2699 02-12-2024 1001.0767 0.08
ITI Overnight Reg Wly IDCW 25-10-2019 17-07-2025 1001.2738 06-01-2025 1002.0991 0.08
Bharat Bond ETF Apr 2030 05-12-2019 17-07-2025 1528.1246 06-06-2025 1529.3135 0.08
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 05-04-2020 16-07-2025 24.0301 14-07-2025 24.0498 0.08
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online 23-03-2021 17-07-2025 10.4885 26-09-2024 10.4972 0.08
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 13-12-2022 17-07-2025 258.2559 29-05-2025 258.4613 0.08
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 16-07-2025 13.7607 15-07-2025 13.7724 0.08
DSP Multi Asset Allocation Fund Reg IDCW 27-09-2023 16-07-2025 13.0984 15-07-2025 13.1095 0.08
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online 09-08-2004 16-07-2025 230.09 04-07-2025 230.253 0.07
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online 01-08-2004 16-07-2025 236.376 04-07-2025 236.543 0.07
SBI Equity Savings Reg Gr | Invest Online 01-05-2015 16-07-2025 24.2162 09-07-2025 24.2323 0.07
SBI Equity Savings Reg Mly IDCW | Invest Online 25-05-2015 16-07-2025 22.451 09-07-2025 22.4659 0.07
SBI Equity Savings Reg Qly IDCW | Invest Online 25-05-2015 16-07-2025 22.8994 09-07-2025 22.9146 0.07
Invesco India Banking & PSU Daily IDCW 24-12-2012 17-07-2025 1050.6444 06-06-2025 1051.369 0.07
Invesco India Banking & PSU Gr 24-12-2012 17-07-2025 2282.1828 06-06-2025 2283.8112 0.07
Kotak Debt Hybrid Gr | Invest Online 02-12-2003 17-07-2025 58.7292 16-07-2025 58.7716 0.07
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online 06-09-2013 17-07-2025 11.4692 03-04-2025 11.4771 0.07
UTI Banking & PSU Fund Reg Monthly IDCW 15-09-2014 17-07-2025 13.2887 06-06-2025 13.2982 0.07
Quant Liquid Wly IDCW 29-09-2005 17-07-2025 14.4835 07-07-2025 14.4932 0.07
Mirae Asset Equity Savings Reg Gr | Invest Online 15-12-2018 17-07-2025 20.385 16-07-2025 20.399 0.07
Nippon India Overnight Reg Wly IDCW Reinv 17-12-2018 17-07-2025 100.0908 03-11-2024 100.1597 0.07
Motilal Oswal Liquid Reg IDCW Wly | Invest Online 18-12-2018 17-07-2025 10.0218 16-03-2025 10.0288 0.07
ABSL Overnight Reg Wly IDCW Reinv 01-11-2018 17-07-2025 1000.8671 03-11-2024 1001.5525 0.07
Mirae Asset Banking and PSU Reg Gr | Invest Online 07-07-2020 17-07-2025 13.052 06-06-2025 13.0612 0.07
Mirae Asset Banking and PSU Reg IDCW | Invest Online 27-07-2020 17-07-2025 13.0531 06-06-2025 13.0623 0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 25-01-2023 17-07-2025 12.0252 15-07-2025 12.0333 0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW 25-01-2023 17-07-2025 12.0253 15-07-2025 12.0334 0.07
Bandhan Equity Savings Reg Gr | Invest Online 09-06-2008 17-07-2025 31.207 16-07-2025 31.226 0.06
DSP Banking & PSU Debt Reg Daily IDCW Reinv 14-09-2013 17-07-2025 10.1827 21-05-2025 10.1888 0.06
DSP Banking & PSU Debt Reg Gr 05-09-2013 17-07-2025 24.2361 06-06-2025 24.2507 0.06
ABSL Liquid Daily IDCW 29-03-2004 17-07-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund Daily IDCW 01-06-2004 17-07-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund Reg IDCW 14-11-2002 17-07-2025 1019.3 31-03-2025 1019.8676 0.06
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online 04-11-2003 17-07-2025 1222.81 31-03-2025 1223.485 0.06
Navi Aggressive Hybrid Reg IDCW Annually 23-04-2018 17-07-2025 20.9663 23-09-2024 20.9781 0.06
Navi Aggressive Hybrid Reg IDCW Hly 23-04-2018 17-07-2025 20.9818 23-09-2024 20.9937 0.06
Navi Aggressive Hybrid Reg IDCW Mly 23-04-2018 17-07-2025 20.9682 23-09-2024 20.9801 0.06
Navi Aggressive Hybrid Reg IDCW Normal 23-04-2018 17-07-2025 20.97 23-09-2024 20.9818 0.06
Navi Aggressive Hybrid Reg IDCW Qly 23-04-2018 17-07-2025 20.9689 23-09-2024 20.9807 0.06
Navi Aggressive Hybrid Reg Gr 23-04-2018 17-07-2025 20.9688 23-09-2024 20.9807 0.06
ABSL Overnight Reg Daily IDCW Reinv 01-11-2018 17-07-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Reg Daily IDCW Reinv 17-12-2018 17-07-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Reg Daily IDCW 09-01-2019 17-07-2025 1000.0099 31-03-2025 1000.5769 0.06
Bandhan Overnight Reg Daily IDCW | Invest Online 17-01-2019 17-07-2025 1000.0073 31-03-2025 1000.5718 0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online 14-01-2019 17-07-2025 1004.7568 31-03-2025 1005.3356 0.06
ITI Liquid Reg Daily IDCW 24-04-2019 17-07-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India OvernightDaily IDCW 08-05-2019 17-07-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight IDCW Daily 22-07-2019 17-07-2025 1000.0149 31-03-2025 1000.5781 0.06
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 17-07-2025 15.1274 16-07-2025 15.1364 0.06
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online 05-09-2023 17-07-2025 12.7673 09-07-2025 12.7747 0.06
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online 25-09-2023 17-07-2025 12.7673 09-07-2025 12.7747 0.06
ITI Bharat Consumption Fund Reg Plan IDCW 28-02-2025 17-07-2025 11.3842 16-07-2025 11.3908 0.06
ITI Bharat Consumption Fund Reg Plan Plan Gr 28-02-2025 17-07-2025 11.3842 16-07-2025 11.3908 0.06
ABSL Crisil 10 Year Gilt ETF 01-08-2024 17-07-2025 109.6628 05-06-2025 109.7223 0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online 01-12-2006 17-07-2025 10.26 31-03-2025 10.2652 0.05
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 16-07-2025 121.5073 08-07-2025 121.5652 0.05
ICICI Pru Asset Allocator Fund FOF IDCW 18-12-2003 16-07-2025 93.3775 08-07-2025 93.422 0.05
HDFC Arbitrage Retail IDCW | Invest Online 23-10-2007 17-07-2025 22.177 16-07-2025 22.188 0.05
HDFC Arbitrage Retail Gr | Invest Online 23-10-2007 17-07-2025 29.757 16-07-2025 29.772 0.05
HDFC Arbitrage Retail Qly IDCW | Invest Online 23-10-2007 17-07-2025 21.213 16-07-2025 21.224 0.05
HDFC Arbitrage Wholesale Gr | Invest Online 10-10-2007 17-07-2025 30.705 16-07-2025 30.721 0.05
HDFC Arbitrage Wholesale Mly IDCW | Invest Online 23-10-2007 17-07-2025 11.381 16-07-2025 11.387 0.05
HDFC Arbitrage Wholesale Normal IDCW | Invest Online 23-10-2007 17-07-2025 10.934 17-04-2025 10.94 0.05
Tata Equity Savings Reg Periodic IDCW 26-04-1997 16-07-2025 26.4786 07-07-2025 26.491 0.05
Tata Equity Savings Reg Gr 26-04-1997 16-07-2025 55.2719 07-07-2025 55.2978 0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online 07-06-2012 17-07-2025 1039.1303 31-03-2025 1039.6431 0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online 09-10-2009 17-07-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online 03-03-2010 17-07-2025 1012.4736 31-03-2025 1013.0144 0.05
ABSL Savings Daily IDCW Reg 05-06-2007 17-07-2025 100.5396 06-06-2025 100.5918 0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online 12-06-2009 17-07-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online 14-07-2008 17-07-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online 03-07-2008 17-07-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv 31-07-2006 17-07-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Reg Daily IDCW 10-03-2015 17-07-2025 10.1814 31-03-2025 10.1866 0.05
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 17-07-2025 24.865 06-06-2025 24.8762 0.05
ICICI Pru Savings Daily IDCW 27-09-2002 17-07-2025 105.7358 31-03-2025 105.7919 0.05
Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online 10-02-2014 17-07-2025 10.8788 31-03-2025 10.8839 0.05
BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online 18-02-2003 17-07-2025 10.0994 31-03-2025 10.1047 0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online 17-01-2006 17-07-2025 10.1015 31-03-2025 10.1066 0.05
Invesco India Money Mkt Daily IDCW 27-06-2011 17-07-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Low Duration Daily IDCW 05-03-2007 17-07-2025 1017.9524 31-03-2025 1018.4908 0.05
Nippon India Corp BondDaily IDCW Reinv 23-07-2008 17-07-2025 17.0959 31-03-2025 17.1041 0.05
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 17-07-2025 58.0528 08-07-2025 58.0799 0.05
Franklin India Liquid Reg Daily IDCW 29-04-2003 17-07-2025 1509.2342 31-03-2025 1509.9937 0.05
Nippon India Liquid Daily IDCW Reinv 09-12-2003 17-07-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid RetDaily IDCW Reinv 25-11-2003 17-07-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Mkt Reg Daily IDCW 20-05-2003 17-07-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Reg Daily IDCW 01-08-2013 17-07-2025 10.1021 31-03-2025 10.1074 0.05
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 24-12-2014 17-07-2025 28.4853 05-06-2025 28.4991 0.05
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 17-07-2025 28.9368 05-06-2025 28.9501 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 17-07-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Reg Daily IDCW Reinv 09-05-2018 17-07-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short DurationDaily IDCW Reinv 07-12-2001 17-07-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Daily IDCW 27-09-2006 17-07-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW 29-05-2018 17-07-2025 1006.2583 31-03-2025 1006.7995 0.05
Bank of India Arbitrage Reg Gr | Invest Online 05-06-2018 17-07-2025 13.8233 16-07-2025 13.8301 0.05
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online 14-06-2018 17-07-2025 12.7729 16-07-2025 12.7792 0.05
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online 14-06-2018 17-07-2025 12.5273 16-07-2025 12.5335 0.05
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online 14-06-2018 17-07-2025 13.2249 16-07-2025 13.2314 0.05
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online 17-07-2018 17-07-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online 04-09-2018 17-07-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online 18-12-2018 17-07-2025 10.0055 31-03-2025 10.0109 0.05
Bandhan Overnight Reg Wly IDCW | Invest Online 17-01-2019 17-07-2025 1001.7846 22-11-2024 1002.3085 0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW 19-06-2019 17-07-2025 1005.9754 31-03-2025 1006.5104 0.05
Groww Overnight Reg Daily IDCW 04-07-2019 17-07-2025 1001.0337 31-03-2025 1001.5704 0.05
HSBC Ultra Short Duration IDCW Daily 29-01-2020 17-07-2025 1031.7278 31-03-2025 1032.2813 0.05
Mahindra Manulife Arbitrage Fund Reg IDCW 24-08-2020 17-07-2025 12.3596 16-07-2025 12.3661 0.05
Mahindra Manulife Arbitrage Fund Reg Gr 05-08-2020 17-07-2025 12.3596 16-07-2025 12.3661 0.05
Tata Floating Rate Fund Reg Gr 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
Tata Floating Rate Fund Reg IDCW Monthly Reinv 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
Tata Floating Rate Fund Reg IDCW Monthly Payout 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
Tata Floating Rate Fund Reg IDCW Periodic Reinv 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
Tata Floating Rate Fund Reg IDCW Periodic Payout 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
Tata Floating Rate Fund Reg IDCW Quarterly Reinv 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
Tata Floating Rate Fund Reg IDCW Quarterly Payout 07-07-2021 17-07-2025 12.8565 14-07-2025 12.8634 0.05
TRUSTMF Short Duration Reg Monthly IDCW 06-08-2021 17-07-2025 1124.7037 06-06-2025 1125.2475 0.05
Sundaram Low Duration Fund IDCW 02-01-2013 17-07-2025 1097.0596 09-06-2025 1097.554 0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW 01-01-2013 17-07-2025 11.116 31-03-2025 11.1214 0.05
HSBC Money Market Fund Reg Daily IDCW 01-01-2013 17-07-2025 10.8591 31-03-2025 10.8647 0.05
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 31-03-2023 17-07-2025 29.3152 05-06-2025 29.3294 0.05
Helios Overnight Fund Reg Daily IDCW 25-10-2023 17-07-2025 1000.0 31-03-2025 1000.5379 0.05
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 17-07-2025 27.647 16-07-2025 27.659 0.04
Edelweiss Arbitrage Reg IDCW 27-06-2014 17-07-2025 14.2586 16-07-2025 14.2636 0.04
ICICI Pru Equity Arbitrage Gr 30-12-2006 17-07-2025 34.3973 16-07-2025 34.4112 0.04
Kotak Arbitrage Fund Reg Gr | Invest Online 29-09-2005 17-07-2025 37.5671 16-07-2025 37.5821 0.04
SBI Large & MidCap Reg IDCW | Invest Online 28-02-1993 16-07-2025 284.9615 09-07-2025 285.067 0.04
SBI Large & MidCap Reg Gr | Invest Online 28-02-1993 16-07-2025 630.7432 09-07-2025 630.9767 0.04
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online 05-02-2016 17-07-2025 21.6892 08-07-2025 21.698 0.04
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online 01-04-2007 17-07-2025 10.2872 31-03-2025 10.2909 0.04
Invesco India Short Duration Daily IDCW 01-10-2012 17-07-2025 1036.8661 31-03-2025 1037.3137 0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online 06-09-2013 17-07-2025 11.4495 31-03-2025 11.4544 0.04
Axis Liquid Ret Daily IDCW | Invest Online 02-03-2010 17-07-2025 1000.9559 03-04-2025 1001.3497 0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online 01-04-2004 17-07-2025 1001.4161 11-05-2025 1001.7685 0.04
SBI Liquid Reg Wly IDCW | Invest Online 22-03-2007 17-07-2025 1379.8728 03-07-2025 1380.419 0.04
Axis Corporate Bond Fund Reg Dly IDCW 07-07-2017 17-07-2025 10.2347 31-03-2025 10.2393 0.04
SBI Retrmnt Benefit Cons Reg IDCW Pay 10-02-2021 17-07-2025 14.3973 09-07-2025 14.4031 0.04
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 17-07-2025 14.3974 09-07-2025 14.4033 0.04
Sundaram Arbitrage Fund Reg Gr 21-04-2016 17-07-2025 14.4765 16-07-2025 14.4824 0.04
Sundaram Arbitrage Fund Reg Monthly IDCW 21-04-2016 17-07-2025 12.7278 16-07-2025 12.7331 0.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout 30-03-2022 17-07-2025 12.4751 16-07-2025 12.48 0.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 17-07-2025 12.4751 16-07-2025 12.48 0.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment 30-03-2022 17-07-2025 12.4751 16-07-2025 12.48 0.04
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online 05-11-2022 17-07-2025 12.1737 15-07-2025 12.1787 0.04
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW 21-11-2022 17-07-2025 12.1823 15-07-2025 12.1874 0.04
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 21-11-2022 17-07-2025 12.1824 15-07-2025 12.1874 0.04
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online 10-09-2023 17-07-2025 11.25 16-07-2025 11.254 0.04
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online 15-09-2023 17-07-2025 11.25 16-07-2025 11.254 0.04
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online 31-08-2012 17-07-2025 12.3727 31-03-2025 12.377 0.03
ABSL Arbitrage Reg Gr 24-07-2009 17-07-2025 26.6326 16-07-2025 26.6409 0.03
Edelweiss Arbitrage Reg Mly IDCW 21-06-2017 17-07-2025 15.8746 16-07-2025 15.8801 0.03
Edelweiss Arbitrage Reg Gr 05-06-2014 17-07-2025 19.4301 16-07-2025 19.4369 0.03
Bandhan Arbitrage Reg Gr | Invest Online 21-12-2006 17-07-2025 32.5253 16-07-2025 32.5347 0.03
JM Arbitrage Qly IDCW 27-07-2015 17-07-2025 14.7526 16-07-2025 14.7563 0.03
Nippon India Arbitrage IDCW 14-10-2010 17-07-2025 15.9419 16-07-2025 15.9471 0.03
Nippon India Arbitrage Gr Gr 05-10-2010 17-07-2025 26.6011 16-07-2025 26.6098 0.03
Nippon India Arbitrage Mly IDCW 25-03-2014 17-07-2025 13.8657 16-07-2025 13.8702 0.03
SBI Arbitrage Opportunities Reg IDCW | Invest Online 03-11-2006 17-07-2025 17.8303 16-07-2025 17.8359 0.03
SBI Arbitrage Opportunities Reg Gr | Invest Online 03-11-2006 17-07-2025 33.9051 16-07-2025 33.9156 0.03
UTI Arbitrage Reg IDCW 22-06-2006 17-07-2025 19.849 16-07-2025 19.8549 0.03
UTI Arbitrage Reg Gr 22-06-2006 17-07-2025 35.1355 16-07-2025 35.146 0.03
ABSL Savings Retail Daily IDCW 18-06-2008 17-07-2025 100.5622 06-06-2025 100.5919 0.03
DSP Liquidity Fund Reg Daily IDCW 23-11-2005 17-07-2025 1001.1542 11-05-2025 1001.5021 0.03
ITI Arbitrage Reg IDCW 09-09-2019 17-07-2025 12.9918 16-07-2025 12.9953 0.03
ITI Arbitrage Reg Gr 05-09-2019 17-07-2025 12.9918 16-07-2025 12.9953 0.03
Mahindra Manulife Balanced Advantage Fund Reg Gr 30-12-2021 17-07-2025 14.6942 16-07-2025 14.6986 0.03
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 24-02-2023 17-07-2025 12.0307 15-07-2025 12.0338 0.03
Parag Parikh Arbitrage Fund Reg Gr 01-11-2023 17-07-2025 11.241 16-07-2025 11.244 0.03
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online 11-02-2010 17-07-2025 40.6049 16-07-2025 40.6117 0.02
PGIM India Arbitrage Reg Gr | Invest Online 27-08-2014 17-07-2025 18.4149 16-07-2025 18.4181 0.02
Invesco India Arbitrage IDCW 30-04-2007 17-07-2025 17.0706 16-07-2025 17.0745 0.02
Invesco India Arbitrage Gr 30-04-2007 17-07-2025 31.9864 16-07-2025 31.9936 0.02
Invesco India MidCap Gr 19-04-2007 17-07-2025 183.33 16-07-2025 183.37 0.02
JM Arbitrage Annual IDCW 27-07-2015 17-07-2025 14.4325 16-07-2025 14.4361 0.02
JM Arbitrage Hly IDCW 27-07-2015 17-07-2025 14.5371 16-07-2025 14.5407 0.02
JM Arbitrage Mly IDCW 27-07-2015 17-07-2025 12.8436 16-07-2025 12.8467 0.02
JM Arbitrage IDCW 18-07-2006 17-07-2025 15.1622 16-07-2025 15.1659 0.02
JM Arbitrage Gr 18-07-2006 17-07-2025 32.6675 16-07-2025 32.6756 0.02
ABSL Banking & PSU Debt Reg Gr 05-04-2008 17-07-2025 369.3858 06-06-2025 369.4607 0.02
ABSL Banking & PSU Debt Ret Gr 19-04-2002 17-07-2025 554.4984 06-06-2025 554.6101 0.02
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online 30-05-2007 17-07-2025 11.2909 06-06-2025 11.2931 0.02
LIC MF Banking & PSU Debt Reg Gr | Invest Online 30-05-2007 17-07-2025 35.1005 06-06-2025 35.1073 0.02
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online 30-05-2007 17-07-2025 13.1368 06-06-2025 13.1393 0.02
DSP Arbitrage Reg Gr 01-01-2018 17-07-2025 14.976 16-07-2025 14.979 0.02
Tata Arbitrage Reg Gr 05-12-2018 17-07-2025 14.4004 16-07-2025 14.403 0.02
Tata Arbitrage Reg Mly IDCW Reinv 17-12-2018 17-07-2025 13.7652 16-07-2025 13.7676 0.02
Union Arbitrage Reg IDCW | Invest Online 27-02-2019 17-07-2025 13.7378 16-07-2025 13.7412 0.02
Union Arbitrage Reg Gr | Invest Online 05-02-2019 17-07-2025 14.0695 16-07-2025 14.0729 0.02
Invesco India Equity Savings Reg IDCW 28-02-2019 17-07-2025 17.105 16-07-2025 17.109 0.02
Invesco India Equity Savings Reg Gr 15-02-2019 17-07-2025 17.1066 16-07-2025 17.1106 0.02
ABSL Retrmnt The 50s Reg Gr 05-03-2019 17-07-2025 14.5683 09-07-2025 14.5716 0.02
Tata Arbitrage Reg Mly IDCW Pay 17-12-2018 17-07-2025 13.7652 16-07-2025 13.7676 0.02
Bharat Bond FOF Apr 2030 Reg IDCW 27-12-2019 16-07-2025 15.2253 09-07-2025 15.2284 0.02
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 16-07-2025 15.2253 09-07-2025 15.2284 0.02
Mirae Asset Arbitrage Reg IDCW | Invest Online 19-06-2020 17-07-2025 13.052 16-07-2025 13.054 0.02
Mirae Asset Arbitrage Reg Gr | Invest Online 01-06-2020 17-07-2025 13.052 16-07-2025 13.054 0.02
Trust Banking & PSU Reg Daily IDCW 01-02-2021 17-07-2025 1231.0475 07-07-2025 1231.278 0.02
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 23-09-2004 17-07-2025 44.9521 16-07-2025 44.9608 0.02
NJ Arbitrage Fund Reg Gr 01-08-2022 17-07-2025 12.0063 16-07-2025 12.0082 0.02
HSBC Arbitrage Fund Reg Gr 30-06-2014 17-07-2025 19.0224 16-07-2025 19.027 0.02
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online 05-07-2023 17-07-2025 1032.8859 29-07-2024 1033.0928 0.02
SBI NIFTY 1D Rate ETF 05-10-2023 17-07-2025 1000.0 30-11-2024 1000.1722 0.02
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 17-07-2025 10.58 16-07-2025 10.582 0.02
quant Arbitrage Fund Gr Reg Plan 04-04-2025 17-07-2025 10.185 16-07-2025 10.1875 0.02
quant Arbitrage Fund IDCW Reg Plan 04-04-2025 17-07-2025 10.1853 16-07-2025 10.1878 0.02
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 02-06-2025 17-07-2025 10.4358 30-06-2025 10.4374 0.02
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout 02-06-2025 17-07-2025 10.4358 30-06-2025 10.4374 0.02
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv 02-06-2025 17-07-2025 10.4358 30-06-2025 10.4374 0.02
Franklin India Arbitrage Fund Gr 19-11-2024 17-07-2025 10.4269 16-07-2025 10.4276 0.01
Franklin India Arbitrage Fund IDCW 19-11-2024 17-07-2025 10.4269 16-07-2025 10.4276 0.01
Motilal Oswal Arbitrage Fund Reg Gr 01-12-2024 17-07-2025 10.382 16-07-2025 10.3828 0.01
Motilal Oswal Arbitrage Fund Reg IDCW 23-12-2024 17-07-2025 10.3819 16-07-2025 10.3827 0.01
WhiteOak Capital Equity Savings Fund Reg Plan Gr 12-03-2025 17-07-2025 10.642 16-07-2025 10.643 0.01
ABSL Fin Planning Cons Reg IDCW 09-05-2011 16-07-2025 31.1784 08-07-2025 31.1802 0.01
ABSL Fin Planning Cons Reg Gr 09-05-2011 16-07-2025 34.2699 08-07-2025 34.2718 0.01
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online 11-02-2010 17-07-2025 33.5805 16-07-2025 33.5823 0.01
Axis Arbitrage Reg Gr | Invest Online 20-08-2014 17-07-2025 18.7383 16-07-2025 18.7407 0.01
DSP Equity Savings Reg Gr 28-03-2016 17-07-2025 21.885 16-07-2025 21.888 0.01
Baroda BNP Paribas Liquid Daily IDCW 01-06-2005 17-07-2025 1001.1996 03-04-2025 1001.2669 0.01
Tata Liquid Reg Daily IDCW 01-09-2004 17-07-2025 1001.5157 04-04-2025 1001.6566 0.01
LIC MF Arbitrage Reg Gr | Invest Online 07-01-2019 17-07-2025 13.8466 16-07-2025 13.8475 0.01
LIC MF Arbitrage Reg Mly IDCW | Invest Online 18-01-2019 17-07-2025 13.5282 16-07-2025 13.5291 0.01
LIC MF Arbitrage Reg Wly IDCW | Invest Online 18-01-2019 17-07-2025 13.442 16-07-2025 13.4429 0.01
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 05-09-2021 17-07-2025 12.4032 15-07-2025 12.4039 0.01
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW 24-09-2021 17-07-2025 12.404 15-07-2025 12.4047 0.01
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW 28-12-2016 17-07-2025 10.4376 16-07-2025 10.4382 0.01
Baroda BNP Paribas Arbitrage Fund Reg Gr 28-12-2016 17-07-2025 16.0985 16-07-2025 16.0995 0.01
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW 21-12-2022 17-07-2025 12.0657 15-07-2025 12.0672 0.01
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 21-12-2022 17-07-2025 12.0659 15-07-2025 12.0673 0.01
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 16-07-2025 14.9687 08-07-2025 14.9696 0.01
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 01-08-2010 17-07-2025 40.1794 16-07-2025 40.1809 0.00
Bandhan Aggr Hyb Fund Reg Gr | Invest Online 05-12-2016 17-07-2025 25.984 17-07-2025 25.984 0.00
ABSL Floating Rate Reg Gr 01-06-2003 17-07-2025 350.0786 17-07-2025 350.0786 0.00
ABSL Floating Rate Retail Gr 01-06-2003 17-07-2025 506.3422 17-07-2025 506.3422 0.00
Canara Robeco Savings Reg IDCW | Invest Online 04-03-2005 17-07-2025 37.9736 17-07-2025 37.9736 0.00
Canara Robeco Savings Reg Gr | Invest Online 05-03-2005 17-07-2025 42.3912 17-07-2025 42.3912 0.00
Franklin India Money Market Gr 11-02-2002 17-07-2025 50.4748 17-07-2025 50.4748 0.00
Franklin India Money Market Mly IDCW 25-04-2014 17-07-2025 10.5901 17-07-2025 10.5901 0.00
Kotak Savings Gr | Invest Online 01-08-2004 17-07-2025 43.0646 17-07-2025 43.0646 0.00
SBI Savings Reg IDCW | Invest Online 14-07-2004 17-07-2025 16.4381 17-07-2025 16.4381 0.00
SBI SAVINGS FUND Reg PLAN Gr | Invest Online 01-07-2004 17-07-2025 41.6893 17-07-2025 41.6893 0.00
SBI Savings Reg Wly IDCW | Invest Online 25-11-2004 17-07-2025 15.5134 17-07-2025 15.5134 0.00
SBI Savings Reg Daily IDCW | Invest Online 03-03-2011 17-07-2025 13.5893 17-07-2025 13.5893 0.00
UTI Ultra Short Duration Fund Reg Annual IDCW 15-09-2014 17-07-2025 1392.8468 17-07-2025 1392.8468 0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW 15-09-2014 17-07-2025 1089.0976 17-07-2025 1089.0976 0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW 11-03-2013 17-07-2025 1643.114 17-07-2025 1643.114 0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv 29-08-2003 17-07-2025 1363.2516 17-07-2025 1363.2516 0.00
UTI Ultra Short Duration Fund Reg Gr 29-08-2003 17-07-2025 4256.4006 17-07-2025 4256.4006 0.00
ABSL Debt Plus Arbitrage FoF Sch REG IDCW 29-12-2006 16-07-2025 23.6089 16-07-2025 23.6089 0.00
ABSL Debt Plus Arbitrage FoF Sch Reg Gr 01-12-2006 16-07-2025 37.6458 16-07-2025 37.6458 0.00
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 16-07-2025 21.5186 16-07-2025 21.5186 0.00
HSBC Multi Asset Active FOF Gr 30-04-2014 16-07-2025 36.3572 16-07-2025 36.3572 0.00
ICICI Pru Income plus Arbitrage Active FOF Gr 18-12-2003 17-07-2025 62.6476 17-07-2025 62.6476 0.00
ICICI Pru Income plus Arbitrage Active FOF IDCW 18-12-2003 17-07-2025 48.072 17-07-2025 48.072 0.00
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 16-07-2025 45.2501 16-07-2025 45.2501 0.00
ICICI Pru Debt Mngmt FOF IDCW 18-12-2003 16-07-2025 39.4696 16-07-2025 39.4696 0.00
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 16-07-2025 228.9393 16-07-2025 228.9393 0.00
ICICI Pru Thematic Advtg FOF IDCW 18-12-2003 16-07-2025 177.471 16-07-2025 177.471 0.00
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online 13-09-2004 17-07-2025 43.973 17-07-2025 43.973 0.00
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online 15-09-2014 17-07-2025 15.3774 17-07-2025 15.3774 0.00
ICICI Pru Gilt Gr 19-08-1999 17-07-2025 103.7463 14-07-2025 103.7481 0.00
UTI Overnight Reg Daily IDCW 02-09-2013 17-07-2025 1370.8617 18-07-2024 1370.8617 0.00
UTI Overnight Fund Reg Gr 09-12-2003 17-07-2025 3515.0515 17-07-2025 3515.0515 0.00
UTI Overnight Reg Periodic IDCW 09-12-2003 17-07-2025 1810.8323 17-07-2025 1810.8323 0.00
Franklin Asian Equity IDCW 16-01-2008 16-07-2025 14.6349 16-07-2025 14.6349 0.00
Franklin Asian Equity Gr 05-01-2008 16-07-2025 31.0048 16-07-2025 31.0048 0.00
HDFC Mid Cap Fund Gr | Invest Online 25-06-2007 17-07-2025 198.741 17-07-2025 198.741 0.00
UTI Healthcare Reg Gr 05-08-2005 17-07-2025 296.6037 17-07-2025 296.6037 0.00
UTI Healthcare Reg Income 28-06-1999 17-07-2025 229.2332 17-07-2025 229.2332 0.00
Axis Banking & PSU Debt Reg Gr | Invest Online 01-06-2012 17-07-2025 2654.6153 17-07-2025 2654.6153 0.00
Axis Credit Risk Reg Gr 15-07-2014 17-07-2025 21.5462 17-07-2025 21.5462 0.00
Axis Strategic Bond Reg Gr 28-03-2012 17-07-2025 28.2216 17-07-2025 28.2216 0.00
Axis Short Duration Fund Reg Gr | Invest Online 22-01-2010 17-07-2025 31.1643 17-07-2025 31.1643 0.00
Axis Short Duration Fund Reg IDCW | Invest Online 12-02-2015 17-07-2025 20.8483 17-07-2025 20.8483 0.00
Axis Short Duration Fund Ret Gr | Invest Online 05-03-2010 17-07-2025 30.8039 17-07-2025 30.8039 0.00
Axis Treasury Advtg Reg Gr | Invest Online 05-10-2009 17-07-2025 3111.9356 17-07-2025 3111.9356 0.00
Axis Treasury Advtg Ret Gr | Invest Online 15-03-2010 17-07-2025 2917.6145 17-07-2025 2917.6145 0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 17-07-2025 22.3178 17-07-2025 22.3178 0.00
Baroda BNP Paribas Short Duration Gr 30-06-2010 17-07-2025 29.4746 17-07-2025 29.4746 0.00
ABSL Low Duration Gr 01-05-1998 17-07-2025 660.1996 17-07-2025 660.1996 0.00
ABSL Credit Risk Reg Gr 05-04-2015 17-07-2025 22.5162 17-07-2025 22.5162 0.00
ABSL Medium Term Gr Reg 25-03-2009 17-07-2025 40.1596 17-07-2025 40.1596 0.00
ABSL Medium Term Hly IDCW Reg 25-03-2009 17-07-2025 13.7062 17-07-2025 13.7062 0.00
ABSL Reg Savings Gr Payment Reg 22-05-2004 17-07-2025 67.2446 09-07-2025 67.2464 0.00
ABSL Savings Discipline Advtg 27-11-2001 17-07-2025 316.1901 17-07-2025 316.1901 0.00
ABSL Savings Gr Reg 27-11-2001 17-07-2025 551.0443 17-07-2025 551.0443 0.00
ABSL Savings Retail Gr 27-11-2001 17-07-2025 533.238 17-07-2025 533.238 0.00
ABSL Corp Bond Gr Reg 03-03-1997 17-07-2025 113.7692 17-07-2025 113.7692 0.00
ABSL Short Term IDCW Reg 09-05-2003 17-07-2025 15.2283 17-07-2025 15.2283 0.00
ABSL Short Term Gr Reg 09-05-2003 17-07-2025 47.9155 17-07-2025 47.9155 0.00
Bank of India Credit Risk Reg | Invest Online 27-02-2015 17-07-2025 12.2376 17-07-2025 12.2376 0.00
Bank of India Cons Hybrid ECO Gr | Invest Online 18-03-2009 17-07-2025 35.6915 17-07-2025 35.6915 0.00
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online 18-03-2009 17-07-2025 27.0325 17-07-2025 27.0325 0.00
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online 18-03-2009 17-07-2025 16.7341 17-07-2025 16.7341 0.00
Bank of India Cons Hybrid Reg Gr | Invest Online 18-03-2009 17-07-2025 34.4724 17-07-2025 34.4724 0.00
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online 18-03-2009 17-07-2025 17.7478 17-07-2025 17.7478 0.00
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online 18-03-2009 17-07-2025 18.395 17-07-2025 18.395 0.00
Bank of India Short Term Income Reg Gr | Invest Online 18-12-2008 17-07-2025 26.9123 17-07-2025 26.9123 0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online 18-12-2008 17-07-2025 13.81 17-07-2025 13.81 0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online 18-12-2008 17-07-2025 13.6091 17-07-2025 13.6091 0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online 16-07-2008 17-07-2025 3174.2295 17-07-2025 3174.2295 0.00
Canara Robeco Corp Bond Reg Gr | Invest Online 05-02-2014 17-07-2025 21.8523 17-07-2025 21.8523 0.00
Canara Robeco Cons Hybrid Reg Gr | Invest Online 24-04-1988 17-07-2025 97.3546 17-07-2025 97.3546 0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online 10-07-2008 17-07-2025 3814.792 17-07-2025 3814.792 0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online 27-01-2017 17-07-2025 1567.1601 17-07-2025 1567.1601 0.00
Canara Robeco Short Duration Reg Gr | Invest Online 05-04-2011 17-07-2025 25.5591 17-07-2025 25.5591 0.00
PGIM India Corporate Bond Gr | Invest Online 21-01-2003 17-07-2025 43.4962 17-07-2025 43.4962 0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online 03-07-2008 17-07-2025 34.2032 17-07-2025 34.2032 0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online 14-07-2008 17-07-2025 14.7715 17-07-2025 14.7715 0.00
DSP Credit Risk Reg Daily IDCW 15-06-2004 17-07-2025 11.1243 16-05-2025 11.1243 0.00
DSP Credit Risk Reg Gr 05-05-2003 17-07-2025 49.8642 17-07-2025 49.8642 0.00
DSP Reg Savings Reg Gr 11-06-2004 17-07-2025 59.0262 17-07-2025 59.0262 0.00
DSP Ultra Short Fund Reg Gr 05-07-2006 17-07-2025 3420.1848 17-07-2025 3420.1848 0.00
DSP Short Term Reg Gr 10-09-2002 17-07-2025 46.9526 17-07-2025 46.9526 0.00
DSP Low Duration Reg Gr 01-03-2015 17-07-2025 19.9433 17-07-2025 19.9433 0.00
Edelweiss Money Mkt Reg IDCW 27-06-2008 17-07-2025 26.8994 17-07-2025 26.8994 0.00
Edelweiss Money Mkt Reg Gr 27-06-2008 17-07-2025 28.5951 17-07-2025 28.5951 0.00
Franklin India Banking & PSU Debt Gr 05-04-2014 17-07-2025 22.5976 17-07-2025 22.5976 0.00
Franklin India Corp Debt Gr 23-06-1997 17-07-2025 100.4009 17-07-2025 100.4009 0.00
Franklin India Corp Debt Hly IDCW 23-06-1997 17-07-2025 12.9557 17-07-2025 12.9557 0.00
HDFC Banking and PSU Debt Reg Gr | Invest Online 03-03-2014 17-07-2025 23.1866 17-07-2025 23.1866 0.00
HDFC Low Duration Daily IDCW 23-04-2007 17-07-2025 10.1428 18-07-2024 10.1428 0.00
HDFC Low Duration Gr 05-11-1999 17-07-2025 58.0732 17-07-2025 58.0732 0.00
HDFC Credit Risk Debt Gr | Invest Online 05-03-2014 17-07-2025 24.2087 17-07-2025 24.2087 0.00
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online 20-11-2014 17-07-2025 22.2922 17-07-2025 22.2922 0.00
HDFC Floating Rate Debt Daily IDCW | Invest Online 23-10-2007 17-07-2025 10.0809 18-07-2024 10.0809 0.00
HDFC Floating Rate Debt Fund Gr | Invest Online 05-10-2007 17-07-2025 50.3102 17-07-2025 50.3102 0.00
HDFC Medium Term Debt IDCW | Invest Online 22-10-2014 17-07-2025 19.1295 17-07-2025 19.1295 0.00
HDFC Medium Term Debt Gr | Invest Online 06-02-2002 17-07-2025 56.6868 17-07-2025 56.6868 0.00
HDFC Corp Bond Gr | Invest Online 01-06-2010 17-07-2025 32.8038 17-07-2025 32.8038 0.00
HDFC Corp Bond Reg Normal IDCW | Invest Online 22-10-2014 17-07-2025 19.8584 17-07-2025 19.8584 0.00
HDFC Short Term Debt Normal IDCW | Invest Online 18-12-2014 17-07-2025 19.176 17-07-2025 19.176 0.00
HDFC Short Term Debt Gr | Invest Online 05-06-2010 17-07-2025 32.2697 17-07-2025 32.2697 0.00
ICICI Pru Banking and PSU Debt Gr 01-01-2010 17-07-2025 32.9616 17-07-2025 32.9616 0.00
ICICI Pru Medium Term Bond Gr 15-09-2004 17-07-2025 45.1442 17-07-2025 45.1442 0.00
ICICI Pru Savings Gr 27-09-2002 17-07-2025 546.9391 17-07-2025 546.9391 0.00
ICICI Pru Bond Gr 05-08-2008 17-07-2025 40.5898 17-07-2025 40.5898 0.00
ICICI Pru Bond Hly IDCW 24-09-2014 17-07-2025 11.5023 17-07-2025 11.5023 0.00
ICICI Pru All Seasons Bond IDCW 04-05-2009 17-07-2025 23.1603 17-07-2025 23.1603 0.00
ICICI Pru All Seasons Bond Gr 01-05-2009 17-07-2025 37.2439 17-07-2025 37.2439 0.00
ICICI Pru Reg Savings Gr 10-03-2004 17-07-2025 76.0522 17-07-2025 76.0522 0.00
ICICI Pru Reg Savings Qly IDCW 04-07-2010 17-07-2025 12.0767 17-07-2025 12.0767 0.00
ICICI Pru Ultra Short Term Gr 01-05-2011 17-07-2025 27.823 17-07-2025 27.823 0.00
ICICI Pru Credit Risk Gr 05-12-2010 17-07-2025 32.0024 17-07-2025 32.0024 0.00
ICICI Pru Floating Interest Fund IDCW Others 19-06-2011 17-07-2025 188.4259 17-07-2025 188.4259 0.00
ICICI Pru Floating Interest Fund Gr 17-11-2005 17-07-2025 426.8567 17-07-2025 426.8567 0.00
ICICI Pru Short Term Gr 01-10-2001 17-07-2025 60.6165 17-07-2025 60.6165 0.00
ICICI Pru Corp Bond Gr 12-06-2009 17-07-2025 30.059 17-07-2025 30.059 0.00
Bandhan Bond Medium Term Reg Gr | Invest Online 08-07-2003 17-07-2025 46.0715 17-07-2025 46.0715 0.00
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online 15-09-2014 17-07-2025 14.5131 17-07-2025 14.5131 0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online 15-09-2014 17-07-2025 21.3837 17-07-2025 21.3837 0.00
Bandhan Banking and PSU Fund Reg IDCW | Invest Online 07-03-2013 17-07-2025 13.3845 17-07-2025 13.3845 0.00
Bandhan Banking and PSU Fund Reg Gr | Invest Online 07-03-2013 17-07-2025 24.7863 17-07-2025 24.7863 0.00
Bandhan CBF Reg Gr | Invest Online 04-01-2016 17-07-2025 19.3898 17-07-2025 19.3898 0.00
Bandhan CBF Reg Hly IDCW | Invest Online 21-03-2016 17-07-2025 11.2686 17-07-2025 11.2686 0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online 11-01-2016 17-07-2025 13.0714 17-07-2025 13.0714 0.00
Bandhan Credit Risk Reg Gr | Invest Online 27-02-2017 17-07-2025 16.4969 17-07-2025 16.4969 0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online 27-02-2017 17-07-2025 12.8105 17-07-2025 12.8105 0.00
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online 15-09-2014 17-07-2025 13.2988 17-07-2025 13.2988 0.00
BANDHAN Money Market Fund Reg Plan Gr | Invest Online 18-02-2003 17-07-2025 40.5492 17-07-2025 40.5492 0.00
Bandhan Bond Short Term Reg Gr | Invest Online 14-12-2000 17-07-2025 57.6297 17-07-2025 57.6297 0.00
Bandhan Low Duration Reg Gr | Invest Online 05-01-2006 17-07-2025 38.7989 17-07-2025 38.7989 0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online 17-10-2011 17-07-2025 12.8827 17-07-2025 12.8827 0.00
360 ONE Dynamic Bond Reg Gr | Invest Online 24-06-2013 17-07-2025 22.7975 17-07-2025 22.7975 0.00
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online 24-06-2013 17-07-2025 21.9995 17-07-2025 21.9995 0.00
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online 24-06-2013 17-07-2025 21.9997 17-07-2025 21.9997 0.00
Groww Short Term Reg Gr | Invest Online 05-09-2013 17-07-2025 2097.9844 17-07-2025 2097.9844 0.00
Invesco India Corp Bond AnnualIDCW 02-08-2007 17-07-2025 1979.7442 17-07-2025 1979.7442 0.00
Invesco India Corp Bond Discretionary IDCW 28-10-2011 17-07-2025 3367.0996 17-07-2025 3367.0996 0.00
Invesco India Corp Bond Gr 02-08-2007 17-07-2025 3205.5658 17-07-2025 3205.5658 0.00
Invesco India Corp Bond Mly IDCW 02-08-2007 17-07-2025 1837.3242 17-07-2025 1837.3242 0.00
Invesco India Credit Risk Reg Discretionary IDCW 04-09-2014 17-07-2025 1941.5589 17-07-2025 1941.5589 0.00
Invesco India Credit Risk Reg Gr 04-09-2014 17-07-2025 1942.1624 17-07-2025 1942.1624 0.00
Invesco India Credit Risk Reg Mly IDCW 04-09-2014 17-07-2025 1426.3642 17-07-2025 1426.3642 0.00
Invesco India Money Mkt Discretionary IDCW 30-01-2012 17-07-2025 3067.4946 17-07-2025 3067.4946 0.00
Invesco India Money Mkt Gr 05-08-2009 17-07-2025 3064.225 17-07-2025 3064.225 0.00
Invesco India Money Mkt Reg Gr 28-08-2009 17-07-2025 2708.6519 17-07-2025 2708.6519 0.00
Invesco India Money Mkt Reg Mly IDCW 28-08-2009 17-07-2025 1438.6436 17-07-2025 1438.6436 0.00
Invesco India Money Mkt Reg Daily IDCW 02-01-2012 17-07-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Term Daily IDCW Reinv 15-01-2016 17-07-2025 1430.0505 17-07-2025 1430.0505 0.00
Invesco India Ultra Short Duration Gr 30-12-2010 17-07-2025 2708.4494 17-07-2025 2708.4494 0.00
Invesco India Short Duration Gr 24-03-2007 17-07-2025 3593.214 17-07-2025 3593.214 0.00
Invesco India Short Duration Plan B Gr 24-03-2007 17-07-2025 3574.8362 17-07-2025 3574.8362 0.00
Invesco India Short Duration Plan B Mly IDCW 24-03-2007 17-07-2025 2341.0791 17-07-2025 2341.0791 0.00
Invesco India Short Term Discretionary IDCW 28-10-2011 17-07-2025 2680.3735 17-07-2025 2680.3735 0.00
Invesco India Low Duration Discretionary IDCW 15-06-2011 17-07-2025 3894.1918 17-07-2025 3894.1918 0.00
Invesco India Low Duration Gr 18-01-2007 17-07-2025 3804.9596 17-07-2025 3804.9596 0.00
Invesco India Low Duration Mly IDCW 18-01-2007 17-07-2025 1386.6942 17-07-2025 1386.6942 0.00
Invesco India Low Duration Reg Gr 18-01-2007 17-07-2025 3387.2861 17-07-2025 3387.2861 0.00
Invesco India Low Duration Reg Mly IDCW 18-01-2007 17-07-2025 1365.6864 17-07-2025 1365.6864 0.00
Invesco India Low Duration Reg Wly IDCW 18-01-2007 17-07-2025 1431.4429 17-07-2025 1431.4429 0.00
Invesco India Low Duration Reg Daily IDCW 05-03-2007 17-07-2025 1684.7357 17-07-2025 1684.7357 0.00
Invesco India Low Duration Wly IDCW 18-01-2007 17-07-2025 1271.9555 17-07-2025 1271.9555 0.00
Kotak Banking and PSU Debt Gr | Invest Online 29-12-1998 17-07-2025 65.8938 17-07-2025 65.8938 0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online 29-12-1998 17-07-2025 12.3799 17-07-2025 12.3799 0.00
Kotak Bond Short Term Gr | Invest Online 02-05-2002 17-07-2025 52.5466 17-07-2025 52.5466 0.00
Kotak Corp Bond Reg Gr | Invest Online 21-09-2007 17-07-2025 3805.7656 17-07-2025 3805.7656 0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online 21-09-2007 17-07-2025 1239.7713 17-07-2025 1239.7713 0.00
Kotak Credit Risk Annual IDCW | Invest Online 11-05-2010 17-07-2025 12.8915 17-07-2025 12.8915 0.00
Kotak Credit Risk Gr | Invest Online 01-05-2010 17-07-2025 29.6433 17-07-2025 29.6433 0.00
Kotak Low Duration Reg Gr | Invest Online 05-03-2008 17-07-2025 3362.5726 17-07-2025 3362.5726 0.00
Kotak Low Duration Reg Mly IDCW | Invest Online 06-03-2008 17-07-2025 1281.7167 17-07-2025 1281.7167 0.00
Kotak Medium Term Annual IDCW | Invest Online 21-03-2014 17-07-2025 14.0518 17-07-2025 14.0518 0.00
Kotak Medium Term Gr | Invest Online 21-03-2014 17-07-2025 22.8938 17-07-2025 22.8938 0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online 01-01-2009 17-07-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Reg Gr | Invest Online 04-06-2003 17-07-2025 39.7473 17-07-2025 39.7473 0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online 04-06-2003 17-07-2025 13.7058 17-07-2025 13.7058 0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online 01-01-2009 17-07-2025 13.6474 17-07-2025 13.6474 0.00
Mahindra Manulife Low Duration Reg Gr 15-02-2017 17-07-2025 1642.7319 17-07-2025 1642.7319 0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online 24-03-2017 17-07-2025 16.2588 17-07-2025 16.2588 0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online 05-03-2017 17-07-2025 16.2585 17-07-2025 16.2585 0.00
Mirae Asset Low Duration Reg Gr | Invest Online 16-03-2008 17-07-2025 2271.1802 17-07-2025 2271.1802 0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 06-09-2013 17-07-2025 16.5276 17-07-2025 16.5276 0.00
NIPPON INDIA BANKING & PSU FUND IDCW 15-05-2015 17-07-2025 20.9225 17-07-2025 20.9225 0.00
Nippon India Banking & PSU Fund Gr Plan Gr 10-05-2015 17-07-2025 20.9225 17-07-2025 20.9225 0.00
NIPPON INDIA MEDIUM DURATION FUND IDCW 26-06-2014 17-07-2025 13.596 17-07-2025 13.596 0.00
Nippon India Medium Duration Fund Gr 01-06-2014 17-07-2025 15.8885 17-07-2025 15.8885 0.00
Nippon India Floater Fund Gr Plan Gr 27-08-2004 17-07-2025 45.5514 17-07-2025 45.5514 0.00
NIPPON INDIA FLOATER FUND IDCW 25-09-2013 17-07-2025 20.5674 17-07-2025 20.5674 0.00
Nippon India Corp Bond IDCW 08-11-2013 17-07-2025 19.3936 17-07-2025 19.3936 0.00
Nippon India Corp Bond Gr Gr 14-09-2000 17-07-2025 60.5345 17-07-2025 60.5345 0.00
Nippon India Low Duration IDCW 08-11-2013 17-07-2025 2001.2373 17-07-2025 2001.2373 0.00
Nippon India Low Duration Ret Gr Gr 22-03-2007 17-07-2025 3575.0005 17-07-2025 3575.0005 0.00
Nippon India Low Duration Gr Gr 10-03-2007 17-07-2025 3764.8258 17-07-2025 3764.8258 0.00
Nippon India Credit Risk Gr 01-06-2005 17-07-2025 35.3023 17-07-2025 35.3023 0.00
Nippon India Credit Risk IDCW 21-10-2014 17-07-2025 19.3643 17-07-2025 19.3643 0.00
NIPPON INDIA SHORT DURATION FUND IDCW 08-11-2013 17-07-2025 21.6517 17-07-2025 21.6517 0.00
Nippon India Short Term Gr 01-12-2002 17-07-2025 53.2317 17-07-2025 53.2317 0.00
SBI Credit Risk Reg Daily IDCW | Invest Online 03-12-2012 17-07-2025 15.2074 17-07-2025 15.2074 0.00
SBI Credit Risk Reg IDCW | Invest Online 14-07-2004 17-07-2025 20.772 17-07-2025 20.772 0.00
SBI Credit Risk Reg Gr | Invest Online 01-07-2004 17-07-2025 45.9471 17-07-2025 45.9471 0.00
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online 25-01-2002 17-07-2025 110.7694 17-07-2025 110.7694 0.00
SBI Conservative Hybrid IDCW Reg Annual | Invest Online 24-03-2001 17-07-2025 25.8545 17-07-2025 25.8545 0.00
SBI Conservative Hybrid IDCW Reg Mly | Invest Online 24-03-2001 17-07-2025 22.3639 17-07-2025 22.3639 0.00
SBI Conservative Hybrid Reg IDCW Qly | Invest Online 24-03-2001 17-07-2025 21.1397 17-07-2025 21.1397 0.00
SBI Conservative Hybrid Reg Gr | Invest Online 25-03-2001 17-07-2025 73.2968 17-07-2025 73.2968 0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online 12-11-2003 17-07-2025 19.9583 17-07-2025 19.9583 0.00
SBI Magnum Medium Duration Reg Gr | Invest Online 12-11-2003 17-07-2025 51.4881 17-07-2025 51.4881 0.00
SBI Short Horizon Debt Short Term RetGr 27-07-2007 17-07-2025 36.6341 17-07-2025 36.6341 0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn 27-07-2007 17-07-2025 15.2194 17-07-2025 15.2194 0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly 27-07-2007 17-07-2025 16.7793 17-07-2025 16.7793 0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly 27-07-2007 17-07-2025 15.1965 17-07-2025 15.1965 0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online 27-07-2007 17-07-2025 14.6664 17-07-2025 14.6664 0.00
SBI Short Term Debt Reg Gr | Invest Online 05-07-2007 17-07-2025 32.3789 17-07-2025 32.3789 0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online 27-07-2007 17-07-2025 17.901 17-07-2025 17.901 0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online 27-07-2007 17-07-2025 14.6809 17-07-2025 14.6809 0.00
SBI Banking & PSU Fund Reg Gr | Invest Online 09-10-2009 17-07-2025 3139.8665 17-07-2025 3139.8665 0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online 09-10-2009 17-07-2025 1432.4944 17-07-2025 1432.4944 0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online 09-10-2009 17-07-2025 1432.1509 17-07-2025 1432.1509 0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online 27-07-2007 17-07-2025 1368.2608 17-07-2025 1368.2608 0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online 27-07-2007 17-07-2025 1392.2121 17-07-2025 1392.2121 0.00
SBI Magnum Low Duration Reg Gr | Invest Online 01-07-2007 17-07-2025 3512.7453 17-07-2025 3512.7453 0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online 27-07-2007 17-07-2025 1540.6261 17-07-2025 1540.6261 0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online 27-07-2007 17-07-2025 1368.2501 17-07-2025 1368.2501 0.00
Sundaram Medium Duration Reg Gr 18-12-1997 17-07-2025 69.454 17-07-2025 69.454 0.00
Sundaram Banking and PSU Reg Gr 30-12-2004 17-07-2025 43.3618 17-07-2025 43.3618 0.00
Sundaram Corp Bond Reg Gr 30-12-2004 17-07-2025 40.4757 17-07-2025 40.4757 0.00
Tata Short Term Bond Reg Mly IDCW 08-08-2002 17-07-2025 21.7749 17-07-2025 21.7749 0.00
Tata Short Term Bond Reg Periodic IDCW 24-02-2015 17-07-2025 25.5475 17-07-2025 25.5475 0.00
Tata Short Term Bond Reg Gr 08-08-2002 17-07-2025 48.2149 17-07-2025 48.2149 0.00
Tata Treasury Advtg Reg Gr 06-09-2005 17-07-2025 3953.3299 17-07-2025 3953.3299 0.00
Tata Treasury Advtg Reg Periodic IDCW 16-06-2011 17-07-2025 2505.4345 17-07-2025 2505.4345 0.00
UTI Short Duration Fund Reg Annual IDCW 15-09-2014 17-07-2025 14.1315 17-07-2025 14.1315 0.00
UTI Short Duration Fund Reg Half-Yearly IDCW 25-06-2003 17-07-2025 13.6882 17-07-2025 13.6882 0.00
UTI Short Duration Fund Reg Flexi IDCW 01-10-2013 17-07-2025 18.2466 17-07-2025 18.2466 0.00
UTI Short Duration Fund Reg Gr 28-08-2007 17-07-2025 31.9552 17-07-2025 31.9552 0.00
UTI Short Duration Fund Reg Quarterly IDCW 28-08-2007 17-07-2025 16.5359 17-07-2025 16.5359 0.00
UTI Credit Risk Reg Gr 10-11-2012 17-07-2025 17.1825 17-07-2025 17.1825 0.00
UTI Credit Risk Reg Qly IDCW 19-11-2012 17-07-2025 12.205 17-07-2025 12.205 0.00
UTI Credit Risk Reg Annual IDCW 15-09-2014 17-07-2025 11.4655 17-07-2025 11.4655 0.00
UTI Credit Risk Reg Flexi IDCW 15-09-2014 17-07-2025 11.1542 17-07-2025 11.1542 0.00
UTI Credit Risk Reg Hly IDCW 15-09-2014 17-07-2025 11.527 17-07-2025 11.527 0.00
UTI Credit Risk Reg Mly IDCW 15-09-2014 17-07-2025 10.3183 17-07-2025 10.3183 0.00
UTI Medium Duration Fund Reg Annual IDCW 30-03-2015 17-07-2025 13.4734 17-07-2025 13.4734 0.00
UTI Medium Duration Fund Reg Flexi IDCW 30-03-2015 17-07-2025 13.5711 17-07-2025 13.5711 0.00
UTI Medium Duration Fund Reg Gr 30-03-2015 17-07-2025 18.3699 17-07-2025 18.3699 0.00
UTI Medium Duration Fund Reg Half-Yearly IDCW 30-03-2015 17-07-2025 13.2441 17-07-2025 13.2441 0.00
UTI Medium Duration Fund Reg Monthly IDCW 30-03-2015 17-07-2025 13.248 17-07-2025 13.248 0.00
UTI Medium Duration Fund Reg Quarterly IDCW 30-03-2015 11-07-2025 14.1332 11-07-2025 14.1332 0.00
UTI Low Duration Fund Reg Monthly IDCW 03-04-2007 17-07-2025 1403.0446 17-07-2025 1403.0446 0.00
UTI Low Duration Fund Reg Flexi IDCW 15-09-2014 17-07-2025 1357.3825 17-07-2025 1357.3825 0.00
UTI Low Duration Fund Reg Daily IDCW Reinv 03-04-2007 17-07-2025 1375.5057 17-07-2025 1375.5057 0.00
UTI Low Duration Fund Reg Gr 21-03-2003 17-07-2025 3568.8334 17-07-2025 3568.8334 0.00
UTI Low Duration Fund Reg Weekly IDCW 03-04-2007 17-07-2025 1378.9855 17-07-2025 1378.9855 0.00
UTI Low Duration Fund Reg Half-Yearly IDCW 15-09-2014 17-07-2025 1408.8063 17-07-2025 1408.8063 0.00
UTI Banking & PSU Fund Reg Flexi IDCW 15-09-2014 17-07-2025 14.8168 17-07-2025 14.8168 0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW 15-09-2014 17-07-2025 14.7547 17-07-2025 14.7547 0.00
UTI Banking & PSU Fund Reg Gr 05-01-2014 17-07-2025 22.0945 17-07-2025 22.0945 0.00
UTI Banking & PSU Fund Reg Quarterly IDCW 30-01-2014 17-07-2025 15.1624 17-07-2025 15.1624 0.00
Axis Liquid Reg Daily IDCW | Invest Online 09-10-2009 17-07-2025 1001.3998 18-07-2024 1001.3998 0.00
Axis Liquid Reg Gr | Invest Online 05-10-2009 17-07-2025 2915.7795 17-07-2025 2915.7795 0.00
Axis Liquid Ret Gr | Invest Online 05-03-2010 17-07-2025 2669.3421 17-07-2025 2669.3421 0.00
Baroda BNP Paribas Liquid Gr 21-02-2002 17-07-2025 3010.5644 17-07-2025 3010.5644 0.00
ABSL Liquid Gr 05-03-2004 17-07-2025 421.9569 17-07-2025 421.9569 0.00
ABSL Liquid Discipline Advtg 22-06-2009 17-07-2025 285.4372 17-07-2025 285.4372 0.00
ABSL Liquid Retail Gr 16-06-1997 17-07-2025 684.7487 17-07-2025 684.7487 0.00
ABSL Money Manager Gr 10-10-2005 17-07-2025 372.248 17-07-2025 372.248 0.00
ABSL Money Manager Retail Gr 05-06-2003 17-07-2025 458.8061 17-07-2025 458.8061 0.00
Bank of India Liquid Reg Daily IDCW | Invest Online 12-06-2009 17-07-2025 1002.1069 18-07-2024 1002.1069 0.00
Bank of India Liquid Reg Gr | Invest Online 16-07-2008 17-07-2025 3015.778 17-07-2025 3015.778 0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online 15-07-2008 17-07-2025 1005.5 18-07-2024 1005.5 0.00
Canara Robeco Liquid Reg Gr | Invest Online 05-07-2008 17-07-2025 3151.959 17-07-2025 3151.959 0.00
PGIM India Liquid Fund Gr | Invest Online 05-09-2007 17-07-2025 340.9021 17-07-2025 340.9021 0.00
PGIM India Liquid Fund Daily IDCW | Invest Online 05-09-2007 17-07-2025 100.304 18-07-2024 100.304 0.00
DSP Liquidity Fund Reg Gr 20-11-2005 17-07-2025 3738.5509 17-07-2025 3738.5509 0.00
Edelweiss Liquid Ret Daily IDCW 09-09-2008 17-07-2025 1091.1576 17-07-2025 1091.1576 0.00
Edelweiss Liquid Ret Gr 21-09-2007 17-07-2025 3045.3231 17-07-2025 3045.3231 0.00
Edelweiss Liquid Reg Annual IDCW 23-07-2012 17-07-2025 2316.9759 17-07-2025 2316.9759 0.00
Edelweiss Liquid Reg Daily IDCW 20-09-2007 17-07-2025 1239.9078 17-07-2025 1239.9078 0.00
Edelweiss Liquid Reg Gr 20-09-2007 17-07-2025 3348.6486 17-07-2025 3348.6486 0.00
Quant Liquid Gr 05-09-2005 17-07-2025 41.4023 17-07-2025 41.4023 0.00
Franklin India Floating Rate Gr 23-04-2001 17-07-2025 41.1212 17-07-2025 41.1212 0.00
Franklin India Liquid Reg Gr 01-04-1998 17-07-2025 5927.2396 17-07-2025 5927.2396 0.00
HDFC Overnight IDCW Daily | Invest Online 06-02-2002 17-07-2025 1042.66 18-07-2024 1042.66 0.00
HDFC Overnight Gr | Invest Online 06-02-2002 17-07-2025 3812.2677 17-07-2025 3812.2677 0.00
HDFC Money Mkt Daily IDCW | Invest Online 18-11-1999 17-07-2025 1063.64 18-07-2024 1063.64 0.00
HDFC Money Mkt Gr | Invest Online 05-11-1999 17-07-2025 5750.8797 17-07-2025 5750.8797 0.00
HDFC Liquid IDCW Daily | Invest Online 10-10-2005 17-07-2025 1019.82 18-07-2024 1019.82 0.00
HDFC Liquid Gr | Invest Online 05-10-2000 17-07-2025 5137.8917 17-07-2025 5137.8917 0.00
HSBC Liquid Fund Gr 01-06-2004 17-07-2025 2611.1348 17-07-2025 2611.1348 0.00
HSBC Liquid Fund Reg Gr 04-12-2002 17-07-2025 3767.3561 17-07-2025 3767.3561 0.00
ICICI Pru Liquid IDCW Others 19-06-2011 17-07-2025 180.1636 17-07-2025 180.1636 0.00
ICICI Pru Liquid Daily IDCW 17-11-2005 17-07-2025 100.1482 18-07-2024 100.1482 0.00
ICICI Pru Liquid Gr 01-11-2005 17-07-2025 387.6587 17-07-2025 387.6587 0.00
ICICI Pru Money Mkt IDCW Others 29-10-2012 17-07-2025 175.3655 17-07-2025 175.3655 0.00
ICICI Pru Money Mkt Gr 01-03-2006 17-07-2025 381.8241 17-07-2025 381.8241 0.00
Bandhan Liquid Fund Reg Gr | Invest Online 01-04-2004 17-07-2025 3162.887 17-07-2025 3162.887 0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online 21-06-2011 17-07-2025 1365.5294 17-07-2025 1365.5294 0.00
360 One Liquid Reg Gr | Invest Online 13-11-2013 17-07-2025 2015.9297 17-07-2025 2015.9297 0.00
Groww Liquid Daily IDCW 25-10-2011 17-07-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Gr | Invest Online 25-10-2011 17-07-2025 2532.4866 17-07-2025 2532.4866 0.00
Invesco India Liquid Daily IDCW 17-11-2006 17-07-2025 1002.7594 18-07-2024 1002.7594 0.00
Invesco India Liquid Gr 17-11-2006 17-07-2025 3599.2865 17-07-2025 3599.2865 0.00
Invesco India Liquid Reg Gr 17-11-2006 17-07-2025 3186.4761 17-07-2025 3186.4761 0.00
JM Liquid Daily IDCW 02-07-2001 17-07-2025 10.4302 18-07-2024 10.4302 0.00
JM Liquid Qly IDCW 31-12-1997 17-07-2025 40.4399 17-07-2025 40.4399 0.00
JM Liquid Gr 31-12-1997 17-07-2025 71.4473 17-07-2025 71.4473 0.00
Kotak Money Mkt Gr | Invest Online 14-07-2003 17-07-2025 4517.9918 17-07-2025 4517.9918 0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online 05-11-2003 17-07-2025 5292.9077 17-07-2025 5292.9077 0.00
LIC MF Liquid Reg IDCW | Invest Online 13-03-2002 17-07-2025 1000.1751 18-07-2024 1000.1751 0.00
LIC MF Liquid Reg Gr | Invest Online 13-03-2002 17-07-2025 4733.6082 17-07-2025 4733.6082 0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv 04-07-2016 17-07-2025 1001.044 17-07-2025 1001.044 0.00
Mahindra Manulife Liquid Reg Gr 04-07-2016 17-07-2025 1703.9216 17-07-2025 1703.9216 0.00
Mirae Asset Liquid Daily IDCW | Invest Online 12-01-2009 17-07-2025 1066.4347 18-07-2024 1066.4347 0.00
Mirae Asset Liquid Gr | Invest Online 02-01-2009 17-07-2025 2745.9092 17-07-2025 2745.9092 0.00
Navi Liquid Reg Daily IDCW 19-02-2010 17-07-2025 10.0129 18-07-2024 10.0129 0.00
Navi Liquid Reg Gr 19-02-2010 17-07-2025 28.4661 17-07-2025 28.4661 0.00
Quantum Liquid Reg Daily IDCW Reinv 01-04-2017 17-07-2025 10.0002 18-07-2024 10.0002 0.00
Quantum Liquid Reg Gr 05-04-2017 17-07-2025 35.0822 17-07-2025 35.0822 0.00
Nippon India Liquid Gr 05-12-2003 17-07-2025 6391.1114 17-07-2025 6391.1114 0.00
Nippon India Liquid Ret Gr 18-03-1998 17-07-2025 5657.7128 17-07-2025 5657.7128 0.00
Nippon India Money Mkt Gr Gr 01-06-2005 17-07-2025 4176.367 17-07-2025 4176.367 0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online 14-03-2007 17-07-2025 2260.0956 17-07-2025 2260.0956 0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online 21-05-1999 17-07-2025 6000.4373 17-07-2025 6000.4373 0.00
SBI Overnight Reg Wly IDCW | Invest Online 24-09-2002 17-07-2025 1332.668 17-07-2025 1332.668 0.00
SBI Overnight Reg Daily IDCW | Invest Online 22-11-2010 17-07-2025 1305.1689 17-07-2025 1305.1689 0.00
SBI Overnight Reg Gr | Invest Online 24-09-2002 17-07-2025 4167.2378 17-07-2025 4167.2378 0.00
SBI Liquid Reg Daily IDCW | Invest Online 22-03-2007 17-07-2025 1140.7391 18-07-2024 1140.7391 0.00
SBI Liquid Reg Fortn IDCW | Invest Online 22-03-2007 17-07-2025 1343.3059 17-07-2025 1343.3059 0.00
SBI Liquid Reg Gr | Invest Online 01-03-2007 17-07-2025 4093.1877 17-07-2025 4093.1877 0.00
Tata Money Mkt Reg Gr 20-05-2003 17-07-2025 4750.8492 17-07-2025 4750.8492 0.00
Union Liquid Daily IDCW | Invest Online 15-06-2011 17-07-2025 1001.1995 17-07-2025 1001.1995 0.00
Union Liquid Gr | Invest Online 15-06-2011 17-07-2025 2519.582 17-07-2025 2519.582 0.00
UTI Liquid Fund Reg Annual IDCW 15-09-2014 17-07-2025 1894.2213 17-07-2025 1894.2213 0.00
UTI Liquid Fund Reg Quarterly IDCW 15-09-2014 17-07-2025 1788.5658 17-07-2025 1788.5658 0.00
UTI Liquid Fund Reg Daily IDCW Reinv 01-01-2013 17-07-2025 1130.8154 17-07-2025 1130.8154 0.00
UTI Liquid Cash Plan Reg Gr 10-12-2003 17-07-2025 4295.8635 17-07-2025 4295.8635 0.00
UTI Liquid Fund Reg Monthly IDCW 10-12-2003 17-07-2025 1077.5228 17-07-2025 1077.5228 0.00
DSP Savings Reg Gr 30-09-1999 17-07-2025 52.9132 17-07-2025 52.9132 0.00
Tata Liquid Reg Gr 01-09-2004 17-07-2025 4124.4592 17-07-2025 4124.4592 0.00
UTI MMF Reg Annual IDCW 23-04-1997 17-07-2025 1847.9565 17-07-2025 1847.9565 0.00
UTI MMF Reg Flexi IDCW 15-09-2014 17-07-2025 1200.4707 17-07-2025 1200.4707 0.00
UTI MMF Reg Gr 01-07-2009 17-07-2025 3102.5567 17-07-2025 3102.5567 0.00
UTI MMF Reg Hly IDCW 15-09-2014 17-07-2025 1743.4227 17-07-2025 1743.4227 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 09-03-2011 16-07-2025 192.2517 16-07-2025 192.2517 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 08-07-2003 17-07-2025 1000.0 18-07-2024 1000.0 0.00
Axis Corporate Bond Fund Reg Reg IDCW 07-07-2017 17-07-2025 13.3106 17-07-2025 13.3106 0.00
Axis Corporate Bond Fund Reg Growth 01-07-2017 17-07-2025 17.228 17-07-2025 17.228 0.00
UTI Liquid Fund Reg Flexi IDCW 23-06-2003 17-07-2025 1561.1756 17-07-2025 1561.1756 0.00
Mirae Asset Short Duration Reg Gr | Invest Online 01-03-2018 17-07-2025 15.8552 17-07-2025 15.8552 0.00
Mirae Asset Short Duration Reg IDCW | Invest Online 16-03-2018 17-07-2025 15.8587 17-07-2025 15.8587 0.00
Parag Parikh Liquid Reg Gr 05-05-2018 17-07-2025 1452.6825 17-07-2025 1452.6825 0.00
Nippon India Ultra Short Duration Gr 07-12-2001 17-07-2025 4045.2717 17-07-2025 4045.2717 0.00
JM Low Duration Gr 27-09-2006 17-07-2025 37.256 17-07-2025 37.256 0.00
Union Corp Bond Reg IDCW | Invest Online 18-05-2018 17-07-2025 15.4123 17-07-2025 15.4123 0.00
Union Corp Bond Reg Gr | Invest Online 07-05-2018 17-07-2025 15.4123 17-07-2025 15.4123 0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr 05-06-2018 17-07-2025 1549.1129 17-07-2025 1549.1129 0.00
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 17-07-2025 40.71 17-07-2025 40.71 0.00
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW 09-07-2018 17-07-2025 25.89 17-07-2025 25.89 0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online 05-07-2018 17-07-2025 15.285 17-07-2025 15.285 0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online 17-07-2018 17-07-2025 12.8625 17-07-2025 12.8625 0.00
UTI Liquid Fund Reg Half-Yearly IDCW 20-09-2007 17-07-2025 1318.8243 17-07-2025 1318.8243 0.00
UTI Corp Bond Reg Flexi IDCW 08-08-2018 17-07-2025 14.5584 17-07-2025 14.5584 0.00
UTI Corp Bond Reg Gr 05-08-2018 17-07-2025 16.5332 17-07-2025 16.5332 0.00
UTI Corp Bond Reg Hly IDCW 08-08-2018 17-07-2025 13.9694 17-07-2025 13.9694 0.00
UTI Corp Bond Reg Qly IDCW 08-08-2018 17-07-2025 14.3766 17-07-2025 14.3766 0.00
DSP Corp Bond Reg Gr 05-09-2018 17-07-2025 16.0758 17-07-2025 16.0758 0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online 05-09-2018 17-07-2025 14.7902 17-07-2025 14.7902 0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online 04-09-2018 17-07-2025 14.7901 17-07-2025 14.7901 0.00
Edelweiss Liquid Reg IDCW 20-09-2007 17-07-2025 3348.6511 17-07-2025 3348.6511 0.00
ICICI Pru BSE Liquid Rate ETF IDCW 05-09-2018 17-07-2025 1000.0 18-07-2024 1000.0 0.00
HDFC Ultra Short Term Daily IDCW | Invest Online 25-09-2018 17-07-2025 10.103 18-07-2024 10.103 0.00
HDFC Ultra Short Term Gr | Invest Online 05-09-2018 17-07-2025 15.2168 17-07-2025 15.2168 0.00
Sundaram Money Mkt Reg Gr 05-09-2018 17-07-2025 15.0839 17-07-2025 15.0839 0.00
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 17-07-2025 11.3113 17-07-2025 11.3113 0.00
UTI Floater Fund Reg Annual IDCW 26-10-2018 17-07-2025 1429.6642 17-07-2025 1429.6642 0.00
UTI Floater Fund Reg Flexi IDCW 26-10-2018 17-07-2025 1376.2012 17-07-2025 1376.2012 0.00
UTI Floater Fund Reg Gr 05-10-2018 17-07-2025 1505.3992 17-07-2025 1505.3992 0.00
UTI Floater Fund Reg Hly IDCW 26-10-2018 17-07-2025 1329.4978 17-07-2025 1329.4978 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr 05-11-2018 17-07-2025 1393.2777 17-07-2025 1393.2777 0.00
ICICI Pru Overnight Gr 05-11-2018 17-07-2025 1390.9078 17-07-2025 1390.9078 0.00
ICICI Pru Overnight Daily IDCW 15-11-2018 17-07-2025 1000.005 03-04-2025 1000.0078 0.00
Nippon India Overnight Reg Gr 03-12-2018 17-07-2025 138.5811 17-07-2025 138.5811 0.00
Motilal Oswal Liquid Reg Gr | Invest Online 15-12-2018 17-07-2025 13.8355 17-07-2025 13.8355 0.00
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 17-07-2025 11.3113 17-07-2025 11.3113 0.00
DSP Overnight Reg Gr 05-01-2019 17-07-2025 1383.1065 17-07-2025 1383.1065 0.00
Kotak Overnight Reg Gr | Invest Online 05-01-2019 17-07-2025 1376.5991 17-07-2025 1376.5991 0.00
WhiteOak Capital Liquid Reg Daily IDCW 16-01-2019 17-07-2025 1001.5949 03-04-2025 1001.5949 0.00
WhiteOak Capital Liquid Reg Gr 05-01-2019 17-07-2025 1408.4813 17-07-2025 1408.4813 0.00
Bandhan Overnight Reg Gr | Invest Online 05-01-2019 17-07-2025 1374.6835 17-07-2025 1374.6835 0.00
Tata Ultra Short Term Reg Gr 01-01-2019 17-07-2025 14.2264 17-07-2025 14.2264 0.00
Tata Ultra Short Term Reg Mly IDCW Pay 21-01-2019 17-07-2025 14.2284 17-07-2025 14.2284 0.00
Tata Ultra Short Term Reg Mly IDCW Reinv 21-01-2019 17-07-2025 14.2284 17-07-2025 14.2284 0.00
LIC MF Short Duration Reg IDCW | Invest Online 25-01-2019 17-07-2025 14.6875 17-07-2025 14.6875 0.00
LIC MF Short Duration Reg Gr | Invest Online 31-01-2019 17-07-2025 14.6875 17-07-2025 14.6875 0.00
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 17-07-2025 15.6409 17-07-2025 15.6409 0.00
SBI Corp Bond Reg Mly IDCW | Invest Online 29-01-2019 17-07-2025 14.7611 17-07-2025 14.7611 0.00
SBI Corp Bond Reg Qly IDCW | Invest Online 29-01-2019 17-07-2025 15.1969 17-07-2025 15.1969 0.00
ICICI Pru Retrmnt Pure Debt IDCW 21-02-2019 17-07-2025 15.1431 17-07-2025 15.1431 0.00
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 17-07-2025 15.1429 17-07-2025 15.1429 0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 17-07-2025 13.2314 17-07-2025 13.2314 0.00
Axis Overnight Reg Daily IDCW | Invest Online 15-03-2019 17-07-2025 1000.5032 18-07-2024 1000.5032 0.00
Axis Overnight Reg Gr | Invest Online 01-03-2019 17-07-2025 1369.1043 17-07-2025 1369.1043 0.00
Sundaram Overnight Reg Gr 05-03-2019 17-07-2025 1370.6426 17-07-2025 1370.6426 0.00
Union Overnight Reg Daily IDCW | Invest Online 26-03-2019 17-07-2025 1001.2589 17-07-2025 1001.2589 0.00
Union Overnight Reg Gr | Invest Online 26-03-2019 17-07-2025 1358.0156 17-07-2025 1358.0156 0.00
Tata Overnight Reg IDCW Reinv 25-03-2019 17-07-2025 1000.0 28-03-2025 1000.0192 0.00
Tata Overnight Reg Gr 05-03-2019 17-07-2025 1360.3911 17-07-2025 1360.3911 0.00
Bandhan Overnight Reg Periodic IDCW 17-01-2019 17-07-2025 1257.824 17-07-2025 1257.824 0.00
ITI Liquid Reg Annually IDCW 24-04-2019 17-07-2025 1370.6764 17-07-2025 1370.6764 0.00
ITI Liquid Reg Gr 24-04-2019 17-07-2025 1363.6366 17-07-2025 1363.6366 0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv 25-04-2019 17-07-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 17-07-2025 1357.8196 17-07-2025 1357.8196 0.00
Franklin India Overnight Gr 05-05-2019 17-07-2025 1349.3278 17-07-2025 1349.3278 0.00
Edelweiss Money Mkt Reg Annual IDCW 27-06-2008 17-07-2025 28.3589 17-07-2025 28.3589 0.00
Kotak Floating Rate Reg Gr | Invest Online 05-05-2019 17-07-2025 1523.2427 17-07-2025 1523.2427 0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online 14-05-2019 17-07-2025 1357.5351 17-07-2025 1357.5351 0.00
HSBC Overnight Gr 22-05-2019 17-07-2025 1347.5999 17-07-2025 1347.5999 0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW 06-06-2019 17-07-2025 1004.9892 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Reg Gr 06-06-2019 17-07-2025 1367.1316 17-07-2025 1367.1316 0.00
Baroda BNP Paribas Money Mkt Reg Gr 19-06-2019 17-07-2025 1386.6872 17-07-2025 1386.6872 0.00
Groww Overnight Reg Gr | Invest Online 04-07-2019 17-07-2025 1330.9028 17-07-2025 1330.9028 0.00
LIC MF Overnight Reg IDCW 18-07-2019 17-07-2025 1180.9647 17-07-2025 1180.9647 0.00
LIC MF Overnight Reg Gr | Invest Online 18-07-2019 17-07-2025 1335.2296 17-07-2025 1335.2296 0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online 24-07-2019 17-07-2025 1001.0 18-07-2024 1001.0 0.00
Canara Robeco Overnight Reg Gr | Invest Online 05-07-2019 17-07-2025 1339.299 17-07-2025 1339.299 0.00
Edelweiss Overnight Reg Gr 23-07-2019 17-07-2025 1338.7525 17-07-2025 1338.7525 0.00
Mahindra Manulife Overnight Reg IDCW 23-07-2019 17-07-2025 1184.4135 17-07-2025 1184.4135 0.00
Mahindra Manulife Overnight Reg Gr 05-07-2019 17-07-2025 1335.5337 17-07-2025 1335.5337 0.00
Axis Money Mkt Reg Gr | Invest Online 05-08-2019 17-07-2025 1439.748 17-07-2025 1439.748 0.00
PGIM India Overnight Reg Daily IDCW | Invest Online 27-08-2019 17-07-2025 1000.0 18-07-2024 1000.0 0.00
PGIM India Overnight Reg Gr | Invest Online 27-08-2019 17-07-2025 1333.7567 17-07-2025 1333.7567 0.00
Edelweiss Overnight Reg Daily IDCW 18-09-2019 17-07-2025 1008.3234 17-07-2025 1008.3234 0.00
Mirae Asset Overnight Reg Gr | Invest Online 15-10-2019 17-07-2025 1324.0553 17-07-2025 1324.0553 0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv 17-10-2019 17-07-2025 1090.8445 17-07-2025 1090.8445 0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr 05-10-2019 17-07-2025 1381.626 17-07-2025 1381.626 0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online 22-10-2019 17-07-2025 1000.0147 26-03-2025 1000.0307 0.00
ITI Overnight Reg Gr 25-10-2019 17-07-2025 1308.2894 17-07-2025 1308.2894 0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online 22-11-2019 17-07-2025 1093.4116 18-07-2024 1093.4116 0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online 22-11-2019 17-07-2025 1326.7025 17-07-2025 1326.7025 0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online 22-11-2019 17-07-2025 1326.9117 17-07-2025 1326.9117 0.00
JM Overnight Reg Daily IDCW 03-12-2019 17-07-2025 1000.0 18-07-2024 1000.0 0.00
JM Overnight Fund Reg Gr 03-12-2019 17-07-2025 1311.888 17-07-2025 1311.888 0.00
ITI Overnight Reg Daily IDCW 25-10-2019 17-07-2025 1001.0 04-10-2024 1001.0044 0.00
Invesco India Overnight Reg Daily IDCW 08-01-2020 17-07-2025 1000.1395 17-07-2025 1000.1395 0.00
Invesco India Overnight Reg Gr 01-01-2020 17-07-2025 1307.4585 17-07-2025 1307.4585 0.00
BANK OF INDIA Overnight Reg IDCW Daily 28-01-2020 17-07-2025 1000.0 07-04-2025 1000.0073 0.00
Bank of India Overnight Reg Gr | Invest Online 05-01-2020 17-07-2025 1313.9047 17-07-2025 1313.9047 0.00
HSBC Ultra Short Duration Gr 29-01-2020 17-07-2025 1359.6175 17-07-2025 1359.6175 0.00
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online 29-01-2020 16-07-2025 13.3817 16-07-2025 13.3817 0.00
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 05-01-2020 16-07-2025 14.4995 16-07-2025 14.4995 0.00
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online 29-01-2020 16-07-2025 14.4987 16-07-2025 14.4987 0.00
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online 29-01-2020 16-07-2025 14.4996 16-07-2025 14.4996 0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online 06-03-2020 17-07-2025 1009.0935 17-07-2025 1009.0935 0.00
PGIM India Money Mkt Reg Gr | Invest Online 06-03-2020 17-07-2025 1334.6076 17-07-2025 1334.6076 0.00
PGIM India Money Mkt Reg Mly IDCW | Invest Online 06-03-2020 17-07-2025 1062.1438 17-07-2025 1062.1438 0.00
Tata Multi Asset Allocation FundReg PlanDividend Payout 04-03-2020 16-07-2025 23.7087 16-07-2025 23.7087 0.00
Tata Multi Asset Allocation FundReg PlanDividend Reinv 04-03-2020 16-07-2025 23.7087 16-07-2025 23.7087 0.00
Tata Multi Asset Allocation FundReg PlanGr 04-03-2020 16-07-2025 23.7087 16-07-2025 23.7087 0.00
Edelweiss Overnight Reg Annual IDCW 07-08-2020 17-07-2025 1338.758 17-07-2025 1338.758 0.00
Nippon India Multi Asset Allocation Fund Reg IDCW 27-08-2020 16-07-2025 21.8145 16-07-2025 21.8145 0.00
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 16-07-2025 21.8145 16-07-2025 21.8145 0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online 08-10-2020 17-07-2025 1313.6027 17-07-2025 1313.6027 0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online 05-10-2020 17-07-2025 1314.0732 17-07-2025 1314.0732 0.00
ITI Banking & PSU Debt Reg IDCW 22-10-2020 17-07-2025 13.1057 17-07-2025 13.1057 0.00
ITI Banking & PSU Debt Reg Gr 05-10-2020 17-07-2025 13.1046 17-07-2025 13.1046 0.00
SBI Floating Rate Debt Reg Gr 05-10-2020 17-07-2025 13.3894 17-07-2025 13.3894 0.00
SBI Floating Rate Debt Reg Mly IDCW 27-10-2020 17-07-2025 13.3929 17-07-2025 13.3929 0.00
SBI Floating Rate Debt Reg Qly IDCW 27-10-2020 17-07-2025 13.3904 17-07-2025 13.3904 0.00
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 05-12-2020 17-07-2025 62.0322 17-07-2025 62.0322 0.00
Invesco India Invesco Global Consumer Trends FOF IDCW 24-12-2020 17-07-2025 10.6845 17-07-2025 10.6845 0.00
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 17-07-2025 10.685 17-07-2025 10.685 0.00
Trust Banking & PSU Reg Gr 01-02-2021 17-07-2025 1277.9548 17-07-2025 1277.9548 0.00
Trust Banking & PSU Reg Mly IDCW 01-02-2021 17-07-2025 1125.3799 17-07-2025 1125.3799 0.00
Trust Banking & PSU Reg Annual IDCW 01-02-2021 17-07-2025 1118.8274 17-07-2025 1118.8274 0.00
Nippon India Multi Asset Active FoF Reg IDCW 05-02-2021 17-07-2025 21.7244 17-07-2025 21.7244 0.00
Nippon India Multi Asset Active FoF Reg Gr 07-02-2021 17-07-2025 21.7244 17-07-2025 21.7244 0.00
BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online 18-02-2021 17-07-2025 10.1331 16-04-2025 10.1331 0.00
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online 18-02-2021 17-07-2025 12.989 17-07-2025 12.989 0.00
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online 18-02-2021 17-07-2025 12.9904 17-07-2025 12.9904 0.00
Mahindra Manulife Short Duration Fund Reg Gr 23-02-2021 17-07-2025 12.8233 17-07-2025 12.8233 0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online 17-03-2021 17-07-2025 12.8607 17-07-2025 12.8607 0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 01-03-2021 17-07-2025 12.8607 17-07-2025 12.8607 0.00
DSP Floater Fund Reg IDCW 19-03-2021 17-07-2025 13.2868 17-07-2025 13.2868 0.00
DSP Floater Fund Reg Gr 01-03-2021 17-07-2025 13.2868 17-07-2025 13.2868 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW 18-03-2021 17-07-2025 13.017 17-07-2025 13.017 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 18-03-2021 17-07-2025 13.0159 17-07-2025 13.0159 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 17-03-2021 17-07-2025 12.9528 17-07-2025 12.9528 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 23-03-2021 17-07-2025 13.0428 17-07-2025 13.0428 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 17-07-2025 132.1547 17-07-2025 132.1547 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 17-07-2025 62.6428 17-07-2025 62.6428 0.00
ITI Ultra Short Duration Fund Reg IDCW Annually 05-05-2021 17-07-2025 1240.764 17-07-2025 1240.764 0.00
ITI Ultra Short Duration Fund Reg Gr 01-05-2021 17-07-2025 1240.7123 17-07-2025 1240.7123 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 17-07-2025 12.8193 17-07-2025 12.8193 0.00
TRUSTMF Liquid Fund Reg Daily IDCW 22-04-2021 17-07-2025 1171.2916 17-07-2025 1171.2916 0.00
TRUSTMF Liquid Fund Reg Gr 22-04-2021 17-07-2025 1272.6113 17-07-2025 1272.6113 0.00
TRUSTMF Liquid Fund Reg Monthly IDCW 22-04-2021 17-07-2025 1160.5839 17-07-2025 1160.5839 0.00
TRUSTMF Liquid Fund Reg Weekly IDCW 22-04-2021 17-07-2025 1147.112 17-07-2025 1147.112 0.00
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) 17-07-2021 17-07-2025 1247.2156 06-06-2025 1247.2221 0.00
Invesco India Medium Duration Fund Reg Gr 17-07-2021 17-07-2025 1247.2138 06-06-2025 1247.2204 0.00
Kotak Global Innovation FOF Reg Gr | Invest Online 22-07-2021 16-07-2025 11.0709 16-07-2025 11.0709 0.00
Kotak Global Innovation FOF Reg IDCW | Invest Online 22-07-2021 16-07-2025 11.0713 16-07-2025 11.0713 0.00
TRUSTMF Short Duration Reg Gr 06-08-2021 17-07-2025 1259.9844 17-07-2025 1259.9844 0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online 31-08-2021 17-07-2025 1267.5701 17-07-2025 1267.5701 0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online 11-08-2021 17-07-2025 1267.5593 17-07-2025 1267.5593 0.00
Bandhan US Equity FOF Reg Gr | Invest Online 20-08-2021 17-07-2025 16.358 24-01-2025 16.358 0.00
Bandhan US Equity FOF Reg IDCW | Invest Online 20-08-2021 17-07-2025 16.358 24-01-2025 16.358 0.00
Union Money Market Fund Reg Gr | Invest Online 25-08-2021 17-07-2025 1237.9147 17-07-2025 1237.9147 0.00
Kotak Bond Short Term Reg Normal IDCW | Invest Online 20-09-2021 17-07-2025 12.4426 17-07-2025 12.4426 0.00
Mirae Asset S&P 500 Top 50 ETF | Invest Online 20-09-2021 16-07-2025 50.8723 16-07-2025 50.8723 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW 28-09-2021 17-07-2025 12.4773 17-07-2025 12.4773 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 17-07-2025 12.4775 17-07-2025 12.4775 0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online 05-10-2021 17-07-2025 1174.8674 17-07-2025 1174.8674 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 13-10-2021 17-07-2025 12.4759 17-07-2025 12.4759 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW 13-10-2021 17-07-2025 12.4765 17-07-2025 12.4765 0.00
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 16-07-2025 16.8388 16-07-2025 16.8388 0.00
ICICI Prudential NASDAQ 100 Index Fund IDCW 18-10-2021 16-07-2025 16.8385 16-07-2025 16.8385 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr 31-10-2021 17-07-2025 12.255 17-07-2025 12.255 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW 20-10-2021 17-07-2025 12.255 17-07-2025 12.255 0.00
Tata Corporate Bond Fund Reg Gr 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment 29-11-2021 17-07-2025 12.4657 17-07-2025 12.4657 0.00
Sundaram Liquid Fund Reg Plan IDCW 01-01-2013 17-07-2025 1032.2067 17-06-2025 1032.2526 0.00
Sundaram Liquid Fund Gr 05-01-2013 17-07-2025 2309.6169 17-07-2025 2309.6169 0.00
Sundaram Low Duration Fund Gr 01-01-2013 17-07-2025 3478.5834 17-07-2025 3478.5834 0.00
Sundaram Short Duration Fund Gr 01-01-2013 17-07-2025 44.5973 17-07-2025 44.5973 0.00
Sundaram Ultra Short Duration Fund Gr 01-01-2013 17-07-2025 2696.3746 17-07-2025 2696.3746 0.00
Sundaram Ultra Short Duration Fund IDCW 01-01-2013 17-07-2025 1069.4123 17-07-2025 1069.4123 0.00
Trust Overnight Fund Reg Daily IDCW Reinvest 19-01-2022 17-07-2025 1209.6357 17-07-2025 1209.6357 0.00
Trust Overnight Fund Reg Gr 19-01-2022 17-07-2025 1226.4239 17-07-2025 1226.4239 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 17-07-2025 12.3037 17-07-2025 12.3037 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW 24-01-2022 17-07-2025 12.3039 17-07-2025 12.3039 0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 05-01-2022 17-07-2025 12.3751 15-07-2025 12.3756 0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout 28-01-2022 17-07-2025 12.3751 15-07-2025 12.3756 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 17-07-2025 12.3496 17-07-2025 12.3496 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 17-07-2025 12.3498 17-07-2025 12.3498 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 05-02-2022 17-07-2025 12.3479 17-07-2025 12.3479 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW 23-02-2022 17-07-2025 12.3479 17-07-2025 12.3479 0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 17-07-2025 62.8448 17-07-2025 62.8448 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout 10-03-2022 17-07-2025 12.1121 17-07-2025 12.1121 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 10-03-2022 17-07-2025 12.1118 17-07-2025 12.1118 0.00
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW 01-01-2013 17-07-2025 11.4856 17-07-2025 11.4856 0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 17-07-2025 27.7476 17-07-2025 27.7476 0.00
BARODA BNP PARIBAS LOW DURATION FUND GR 21-10-2005 17-07-2025 40.2821 17-07-2025 40.2821 0.00
SBI Multicap Fund Reg Gr | Invest Online 05-03-2022 17-07-2025 17.4103 17-07-2025 17.4103 0.00
SBI Multicap Fund Reg IDCW | Invest Online 08-03-2022 17-07-2025 17.4132 17-07-2025 17.4132 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 02-03-2022 17-07-2025 12.5431 17-07-2025 12.5431 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW 21-03-2022 17-07-2025 12.5431 17-07-2025 12.5431 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW 23-03-2022 17-07-2025 12.4019 17-07-2025 12.4019 0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 17-07-2025 12.4019 17-07-2025 12.4019 0.00
Navi NASDAQ 100 Fund of Fund Reg Gr 05-03-2022 16-07-2025 17.4379 16-07-2025 17.4379 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 17-07-2025 12.2363 17-07-2025 12.2363 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW 29-03-2022 17-07-2025 11.9339 17-07-2025 11.9339 0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 29-03-2022 17-07-2025 12.2548 17-07-2025 12.2548 0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW 29-03-2022 17-07-2025 12.2513 17-07-2025 12.2513 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 30-03-2022 17-07-2025 12.3664 17-07-2025 12.3664 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online 30-03-2022 17-07-2025 12.367 17-07-2025 12.367 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 17-07-2025 12.5314 17-07-2025 12.5314 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW 28-03-2022 17-07-2025 12.5313 17-07-2025 12.5313 0.00
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 17-07-2025 18.4669 17-07-2025 18.4669 0.00
NJ Overnight Fund Reg Gr 01-08-2022 17-07-2025 1198.4622 17-07-2025 1198.4622 0.00
LIC MF Money Market Fund Reg Gr | Invest Online 01-08-2022 17-07-2025 1195.4619 17-07-2025 1195.4619 0.00
LIC MF Money Market Fund Reg IDCW | Invest Online 01-08-2022 17-07-2025 1195.4619 17-07-2025 1195.4619 0.00
Trust MOney Market Fund Reg Gr 17-08-2022 17-07-2025 1225.7839 17-07-2025 1225.7839 0.00
Trust MOney Market Fund Reg Monthly IDCW 17-08-2022 17-07-2025 1123.651 17-07-2025 1123.651 0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online 22-08-2022 17-07-2025 12.1321 17-07-2025 12.1321 0.00
JM Short Duration Fund Reg Gr 29-08-2022 17-07-2025 12.1153 17-07-2025 12.1153 0.00
JM Short Duration Fund Reg IDCW 29-08-2022 17-07-2025 12.1159 17-07-2025 12.1159 0.00
Shriram Overnight Fund Reg Daily IDCW 26-08-2022 17-07-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund Reg Gr 05-08-2022 17-07-2025 11.9591 17-07-2025 11.9591 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 29-09-2022 16-07-2025 22.108 16-07-2025 22.108 0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr 05-09-2022 17-07-2025 12.1121 17-07-2025 12.1121 0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW 28-09-2022 17-07-2025 12.1123 17-07-2025 12.1123 0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 30-09-2022 17-07-2025 12.1953 17-07-2025 12.1953 0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout 30-09-2022 17-07-2025 12.1953 17-07-2025 12.1953 0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest 30-09-2022 17-07-2025 12.1953 17-07-2025 12.1953 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 17-07-2025 12.61 17-07-2025 12.61 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW 04-10-2022 17-07-2025 12.6108 17-07-2025 12.6108 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 05-10-2022 17-07-2025 12.4038 17-07-2025 12.4038 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW 04-10-2022 17-07-2025 12.404 17-07-2025 12.404 0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 07-10-2022 17-07-2025 12.2124 17-07-2025 12.2124 0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW 07-10-2022 17-07-2025 12.213 17-07-2025 12.213 0.00
Samco Overnight Fund Reg Gr 05-10-2022 17-07-2025 1180.6836 17-07-2025 1180.6836 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW 12-10-2022 17-07-2025 12.6855 17-07-2025 12.6855 0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 17-07-2025 12.6855 17-07-2025 12.6855 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 13-10-2022 17-07-2025 12.4785 17-07-2025 12.4785 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online 13-10-2022 17-07-2025 12.4745 17-07-2025 12.4745 0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 17-07-2025 12.5766 17-07-2025 12.5766 0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW 13-10-2022 17-07-2025 12.5777 17-07-2025 12.5777 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 19-10-2022 17-07-2025 12.3651 17-07-2025 12.3651 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW 19-10-2022 17-07-2025 12.3656 17-07-2025 12.3656 0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 17-07-2025 12.6811 17-07-2025 12.6811 0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW 19-10-2022 17-07-2025 10.7562 17-07-2025 10.7562 0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online 20-10-2022 17-07-2025 12.1636 17-07-2025 12.1636 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 01-10-2022 17-07-2025 12.1681 17-07-2025 12.1681 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online 20-10-2022 17-07-2025 12.168 17-07-2025 12.168 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 28-10-2022 17-07-2025 12.2069 17-07-2025 12.2069 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW 28-10-2022 17-07-2025 12.2069 17-07-2025 12.2069 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 10-11-2022 17-07-2025 12.2132 17-07-2025 12.2132 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 14-11-2022 17-07-2025 12.485 17-07-2025 12.485 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW 14-11-2022 17-07-2025 12.485 17-07-2025 12.485 0.00
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online 17-11-2022 17-07-2025 12.3888 17-07-2025 12.3888 0.00
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online 17-11-2022 17-07-2025 12.3887 17-07-2025 12.3887 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 24-11-2022 17-07-2025 12.2672 17-07-2025 12.2672 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online 24-11-2022 17-07-2025 10.5532 17-07-2025 10.5532 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW 24-11-2022 17-07-2025 12.3523 17-07-2025 12.3523 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 05-11-2022 17-07-2025 12.3523 17-07-2025 12.3523 0.00
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 17-07-2025 24.4337 17-07-2025 24.4337 0.00
HSBC Corporate Bond Fund Reg Gr 01-01-2013 17-07-2025 73.7394 17-07-2025 73.7394 0.00
HSBC Credit Risk Fund Reg Annual IDCW 01-01-2013 17-07-2025 12.8379 17-07-2025 12.8379 0.00
HSBC Credit Risk Fund Reg Gr 01-01-2013 17-07-2025 32.4601 17-07-2025 32.4601 0.00
HSBC Low Duration Fund Reg Gr 01-01-2013 17-07-2025 28.8311 17-07-2025 28.8311 0.00
HSBC Medium Duration Fund Reg Gr 02-02-2015 17-07-2025 20.5876 17-07-2025 20.5876 0.00
HSBC Money Market Fund Reg Growth 05-01-2013 17-07-2025 26.55 17-07-2025 26.55 0.00
HSBC Short Duration Fund Reg Growth 01-01-2013 17-07-2025 26.6714 17-07-2025 26.6714 0.00
Quant Overnight Fund Reg Gr 05-12-2022 17-07-2025 11.8476 17-07-2025 11.8476 0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 02-12-2022 17-07-2025 12.0001 17-07-2025 12.0001 0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout 02-12-2022 17-07-2025 12.0012 17-07-2025 12.0012 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 06-12-2022 17-07-2025 12.1606 17-07-2025 12.1606 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW 06-12-2022 17-07-2025 12.1606 17-07-2025 12.1606 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 09-12-2022 17-07-2025 12.2072 17-07-2025 12.2072 0.00
Quant Overnight Fund Reg IDCW 05-12-2022 17-07-2025 11.8358 17-07-2025 11.8358 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online 22-12-2022 17-07-2025 12.0424 17-07-2025 12.0424 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online 22-12-2022 17-07-2025 12.0425 17-07-2025 12.0425 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 11-01-2013 17-07-2025 12.1047 17-07-2025 12.1047 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 13-01-2023 17-07-2025 12.3064 17-07-2025 12.3064 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay 13-01-2023 17-07-2025 12.3064 17-07-2025 12.3064 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv 13-01-2023 17-07-2025 12.3064 17-07-2025 12.3064 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 16-01-2023 17-07-2025 11.9786 17-07-2025 11.9786 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay 16-01-2023 17-07-2025 11.9786 17-07-2025 11.9786 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv 16-01-2023 17-07-2025 11.9786 17-07-2025 11.9786 0.00
Trust CorpoRate Bond Fund Reg GR 20-01-2023 17-07-2025 1199.7322 17-07-2025 1199.7322 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 05-01-2023 17-07-2025 12.189 17-07-2025 12.189 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW 24-01-2023 17-07-2025 12.189 17-07-2025 12.189 0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online 24-01-2023 17-07-2025 1059.5871 17-07-2025 1059.5871 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 10-02-2023 17-07-2025 11.9288 17-07-2025 11.9288 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 02-02-2023 17-07-2025 12.148 17-07-2025 12.148 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW 14-02-2023 17-07-2025 12.148 17-07-2025 12.148 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 15-02-2023 17-07-2025 12.0686 17-07-2025 12.0686 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW 15-02-2023 17-07-2025 12.0697 17-07-2025 12.0697 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW 20-02-2023 17-07-2025 12.2489 17-07-2025 12.2489 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 10-02-2023 17-07-2025 12.2489 17-07-2025 12.2489 0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online 22-02-2023 17-07-2025 12.1346 17-07-2025 12.1346 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 28-02-2023 17-07-2025 12.1188 17-07-2025 12.1188 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW 28-02-2023 17-07-2025 12.1188 17-07-2025 12.1188 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 03-03-2023 17-07-2025 12.1731 17-07-2025 12.1731 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 17-07-2025 12.2246 17-07-2025 12.2246 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW 06-03-2023 17-07-2025 12.2246 17-07-2025 12.2246 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 10-03-2023 17-07-2025 12.2976 17-07-2025 12.2976 0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 10-03-2023 17-07-2025 12.1119 17-07-2025 12.1119 0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW 10-03-2023 17-07-2025 12.1119 17-07-2025 12.1119 0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 13-03-2023 17-07-2025 1000.0 18-07-2024 1000.0 0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 15-03-2023 17-07-2025 11.9328 17-07-2025 11.9328 0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW 15-03-2023 17-07-2025 11.9322 17-07-2025 11.9322 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 20-03-2023 17-07-2025 1198.7379 17-07-2025 1198.7379 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay 20-03-2023 17-07-2025 1198.7519 17-07-2025 1198.7519 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 05-03-2023 17-07-2025 11.9857 17-07-2025 11.9857 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 27-03-2023 17-07-2025 11.9579 17-07-2025 11.9579 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW 23-03-2023 17-07-2025 11.958 17-07-2025 11.958 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 24-03-2023 17-07-2025 12.2064 17-07-2025 12.2064 0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW 24-03-2023 17-07-2025 11.3819 17-07-2025 11.3819 0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 17-07-2025 12.0554 17-07-2025 12.0554 0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 17-07-2025 12.0551 17-07-2025 12.0551 0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16-07-2025 14.164 16-07-2025 14.164 0.00
Quant BFSI Fund Reg Gr 05-06-2023 17-07-2025 18.1343 17-07-2025 18.1343 0.00
Quant BFSI Fund Reg IDCW 20-06-2023 17-07-2025 18.1329 17-07-2025 18.1329 0.00
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 17-07-2025 11.7148 17-07-2025 11.7148 0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW 23-06-2023 17-07-2025 11.7148 17-07-2025 11.7148 0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online 05-07-2023 17-07-2025 1033.8241 18-07-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online 07-07-2023 17-07-2025 1150.3654 17-07-2025 1150.3654 0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online 05-07-2023 17-07-2025 1137.3091 17-07-2025 1137.3091 0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online 16-07-2023 17-07-2025 1154.6485 17-07-2025 1154.6485 0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online 20-07-2023 17-07-2025 1154.6485 17-07-2025 1154.6485 0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online 13-03-2002 17-07-2025 1146.7753 17-07-2025 1146.7753 0.00
LIC MF Short Duration Reg Monthly | Invest Online 25-01-2019 17-07-2025 14.6878 17-07-2025 14.6878 0.00
LIC MF Equity Savings Fund Reg Gr | Invest Online 01-01-2013 17-07-2025 27.9366 17-07-2025 27.9366 0.00
LIC MF Equity Savings Fund Reg Monthly | Invest Online 01-01-2013 17-07-2025 22.0102 17-07-2025 22.0102 0.00
LIC MF Equity Savings Fund Reg Quarterly | Invest Online 01-01-2013 17-07-2025 20.8095 17-07-2025 20.8095 0.00
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 17-07-2025 15.172 17-07-2025 15.172 0.00
HDFC Pharma and Healthcare Fund Gr | Invest Online 04-10-2023 17-07-2025 17.644 17-07-2025 17.644 0.00
HDFC Pharma and Healthcare Fund IDCW | Invest Online 04-10-2023 17-07-2025 17.644 17-07-2025 17.644 0.00
Helios Overnight Fund Reg Gr 25-10-2023 17-07-2025 1113.7458 17-07-2025 1113.7458 0.00
Quantum Small Cap Fund Reg Gr 05-11-2023 17-07-2025 12.96 17-07-2025 12.96 0.00
Zerodha Nifty 1D Rate Liquid ETF Gr 17-06-2024 17-07-2025 109.5157 17-07-2025 109.5157 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 17-07-2025 62.9052 17-07-2025 62.9052 0.00
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 17-07-2025 12.4643 17-07-2025 12.4643 0.00
Bandhan Multi Asset Allocation Reg IDCW 31-01-2024 17-07-2025 12.4643 17-07-2025 12.4643 0.00
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 17-07-2025 13.922 17-07-2025 13.922 0.00
DSP BSE Liquid Rate ETF 05-03-2024 17-07-2025 1081.7684 17-07-2025 1081.7684 0.00
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 17-07-2025 13.2495 17-07-2025 13.2495 0.00
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay 26-04-2024 17-07-2025 13.2495 17-07-2025 13.2495 0.00
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv 26-04-2024 17-07-2025 13.2495 17-07-2025 13.2495 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 17-07-2025 1039.278 17-07-2025 1039.278 0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 05-06-2024 17-07-2025 10.9894 17-07-2025 10.9894 0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay 05-06-2024 17-07-2025 10.9893 17-07-2025 10.9893 0.00
Shriram Nifty 1D Rate Liquid ETF Gr 05-07-2024 17-07-2025 1061.8471 17-07-2025 1061.8471 0.00
Franklin India Ultra Short Duration Fund Gr 28-08-2024 17-07-2025 10.6731 17-07-2025 10.6731 0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 23-01-2015 17-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 23-01-2015 17-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 23-01-2015 17-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 23-01-2015 17-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 23-01-2015 17-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 23-01-2015 17-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 23-01-2015 17-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 23-01-2015 17-07-2025 0.0 11-09-2024 0.0 0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 23-01-2015 17-07-2025 0.0 11-09-2024 0.0 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 17-07-2025 104.8893 17-07-2025 104.8893 0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 13-09-2024 17-07-2025 10.8075 17-07-2025 10.8075 0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW 13-09-2024 17-07-2025 10.8075 17-07-2025 10.8075 0.00
Franklin India Medium to Long Duration Fund Gr 24-09-2024 17-07-2025 10.7318 17-07-2025 10.7318 0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 24-09-2024 17-07-2025 10.7414 17-07-2025 10.7414 0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW 24-09-2024 17-07-2025 10.7414 17-07-2025 10.7414 0.00
LIC MF Manufacturing Fund Reg IDCW 11-10-2024 17-07-2025 10.223 17-07-2025 10.223 0.00
LIC MF Manufacturing Fund Reg Gr 11-10-2024 17-07-2025 10.223 17-07-2025 10.223 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 08-10-2024 17-07-2025 10.6698 17-07-2025 10.6698 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout 08-10-2024 17-07-2025 10.6698 17-07-2025 10.6698 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 15-10-2024 17-07-2025 10.5941 17-07-2025 10.5941 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout 15-10-2024 17-07-2025 10.5941 17-07-2025 10.5941 0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 03-10-2024 17-07-2025 10.6469 17-07-2025 10.6469 0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW 25-10-2024 17-07-2025 10.6469 17-07-2025 10.6469 0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 25-10-2024 17-07-2025 10.6992 17-07-2025 10.6992 0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW 25-10-2024 17-07-2025 10.6992 17-07-2025 10.6992 0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 07-11-2024 17-07-2025 1041.5426 17-07-2025 1041.5426 0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 04-11-2024 17-07-2025 10.5492 17-07-2025 10.5492 0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 04-11-2024 17-07-2025 10.6339 17-07-2025 10.6339 0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout 04-11-2024 17-07-2025 10.6339 17-07-2025 10.6339 0.00
Shriram Liquid Fund Reg Gr 14-11-2024 17-07-2025 1044.9033 17-07-2025 1044.9033 0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years 24-11-2024 17-07-2025 1039.06 17-07-2025 1039.06 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 19-11-2024 17-07-2025 10.958 17-07-2025 10.958 0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 22-11-2024 17-07-2025 10.6348 17-07-2025 10.6348 0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW 22-11-2024 17-07-2025 10.6348 17-07-2025 10.6348 0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 29-11-2024 17-07-2025 10.624 17-07-2025 10.624 0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout 29-11-2024 17-07-2025 10.624 17-07-2025 10.624 0.00
UTI Nifty Midcap 150 Index Fund Reg Gr 28-11-2024 17-07-2025 10.5042 17-07-2025 10.5042 0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 11-12-2024 17-07-2025 10.5587 17-07-2025 10.5587 0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 11-12-2024 17-07-2025 10.5587 17-07-2025 10.5587 0.00
Groww Multicap Fund Reg Gr 16-12-2024 17-07-2025 10.3827 17-07-2025 10.3827 0.00
Groww Multicap Fund Reg IDCW 16-12-2024 17-07-2025 10.3819 17-07-2025 10.3819 0.00
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout 17-12-2024 17-07-2025 10.4563 17-07-2025 10.4563 0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 17-12-2024 17-07-2025 10.4563 17-07-2025 10.4563 0.00
Quantum Ethical Fund Reg Gr 02-12-2024 17-07-2025 10.14 17-07-2025 10.14 0.00
BOI Consumption Fund Reg Gr 20-12-2024 17-07-2025 10.95 17-07-2025 10.95 0.00
BOI Consumption Fund Reg IDCW 20-12-2024 17-07-2025 10.95 17-07-2025 10.95 0.00
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 17-07-2025 11.699 17-07-2025 11.699 0.00
Mirae Asset Small Cap Fund Reg IDCW 10-01-2025 17-07-2025 11.707 17-07-2025 11.707 0.00
Union Childrens FundReg IDCW | Invest Online 19-12-2023 17-07-2025 10.98 17-07-2025 10.98 0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW 24-01-2025 17-07-2025 10.4503 17-07-2025 10.4503 0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 24-01-2025 17-07-2025 10.4503 17-07-2025 10.4503 0.00
Kotak Nifty SmallCap 250 Index Fund Reg Gr 27-01-2025 17-07-2025 11.661 17-07-2025 11.661 0.00
Kotak Nifty SmallCap 250 Index Fund Reg IDCW 27-01-2025 17-07-2025 11.661 17-07-2025 11.661 0.00
Union Short Duration Fund Reg Gr | Invest Online 29-01-2025 17-07-2025 10.4568 17-07-2025 10.4568 0.00
Union Short Duration Fund Reg Gr | Invest Online 29-01-2025 17-07-2025 10.4568 17-07-2025 10.4568 0.00
Bank of India Money Market Fund Reg Dly IDCW 04-02-2025 17-07-2025 10.3734 17-07-2025 10.3734 0.00
Bank of India Money Market Fund Reg Gr 04-02-2025 17-07-2025 10.3733 17-07-2025 10.3733 0.00
Bank of India Money Market Fund Reg Mly IDCW 04-02-2025 17-07-2025 10.3734 17-07-2025 10.3734 0.00
Bank of India Money Market Fund Reg Wly IDCW 04-02-2025 17-07-2025 10.3741 17-07-2025 10.3741 0.00
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 10-02-2025 17-07-2025 11.6196 17-07-2025 11.6196 0.00
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW 10-02-2025 17-07-2025 11.6196 17-07-2025 11.6196 0.00
Bajaj Finserv Multi Cap Fund Reg IDCW 27-02-2025 17-07-2025 11.572 17-07-2025 11.572 0.00
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 17-07-2025 11.572 17-07-2025 11.572 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 17-02-2025 17-07-2025 10.4355 17-07-2025 10.4355 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 17-02-2025 17-07-2025 10.4355 17-07-2025 10.4355 0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 17-02-2025 17-07-2025 10.4127 17-07-2025 10.4127 0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW 17-02-2025 17-07-2025 10.4127 17-07-2025 10.4127 0.00
Mirae Asset BSE Select IPO ETF 10-03-2025 17-07-2025 49.6418 17-07-2025 49.6418 0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 18-02-2025 17-07-2025 12.7915 17-07-2025 12.7915 0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW 18-02-2025 17-07-2025 12.7915 17-07-2025 12.7915 0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online 24-08-2023 17-07-2025 1019.5777 17-07-2025 1019.5777 0.00
Invesco India Business Cycle Fund Gr 27-02-2025 17-07-2025 12.53 17-07-2025 12.53 0.00
Invesco India Business Cycle Fund IDCW 27-02-2025 17-07-2025 12.53 17-07-2025 12.53 0.00
Franklin India Low Duration Fund Gr 06-03-2025 17-07-2025 10.3469 17-07-2025 10.3469 0.00
Franklin India Low Duration Fund IDCW 06-03-2025 17-07-2025 10.3469 17-07-2025 10.3469 0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 27-03-2025 17-07-2025 10.2859 17-07-2025 10.2859 0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW 07-03-2025 17-07-2025 10.2859 17-07-2025 10.2859 0.00
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 10-03-2025 17-07-2025 10.4787 17-07-2025 10.4787 0.00
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW 10-03-2025 17-07-2025 10.4787 17-07-2025 10.4787 0.00
Navi Nifty Smallcap 250 Momentum quality index fund Reg 10-03-2025 17-07-2025 12.2179 17-07-2025 12.2179 0.00
ICICI Pru BSE Liquid Rate ETF Gr 05-03-2025 17-07-2025 1019.4106 17-07-2025 1019.4106 0.00
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 17-07-2025 12.16 17-07-2025 12.16 0.00
Helios Mid Cap Fund Reg Plan IDCW 13-03-2025 17-07-2025 12.16 17-07-2025 12.16 0.00
Unifi Dynamic Asset Allocation Fund Reg Gr 13-03-2025 17-07-2025 10.2833 17-07-2025 10.2833 0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 13-03-2025 17-07-2025 10.2787 17-07-2025 10.2787 0.00
Kotak Nifty Midcap 150 ETF 03-03-2025 17-07-2025 22.242 17-07-2025 22.242 0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW 19-03-2025 17-07-2025 10.2609 17-07-2025 10.2609 0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 19-03-2025 17-07-2025 10.261 17-07-2025 10.261 0.00
Edelweiss Low Duration Fund Reg Plan Gr 11-03-2025 17-07-2025 1028.4304 17-07-2025 1028.4304 0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout 11-03-2025 17-07-2025 1028.4303 17-07-2025 1028.4303 0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 21-03-2025 17-07-2025 10.3035 17-07-2025 10.3035 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR 05-03-2025 17-07-2025 1016.9532 17-07-2025 1016.9532 0.00
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 21-03-2025 17-07-2025 11.278 17-07-2025 11.278 0.00
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv 21-03-2025 17-07-2025 11.278 17-07-2025 11.278 0.00
UTI Income Plus Arbitrage Active FOF Reg Plan Gr 04-04-2025 17-07-2025 10.2278 17-07-2025 10.2278 0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 06-05-2025 17-07-2025 10.1476 17-07-2025 10.1476 0.00
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 02-05-2025 17-07-2025 10.1185 17-07-2025 10.1185 0.00
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW 02-05-2025 17-07-2025 10.1185 17-07-2025 10.1185 0.00
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 17-07-2025 10.4104 17-07-2025 10.4104 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 23-05-2025 17-07-2025 10.08 17-07-2025 10.08 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout 23-05-2025 17-07-2025 10.08 17-07-2025 10.08 0.00
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 22-05-2025 17-07-2025 10.0666 17-07-2025 10.0666 0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout 22-05-2025 17-07-2025 10.0666 17-07-2025 10.0666 0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv 22-05-2025 17-07-2025 10.0666 17-07-2025 10.0666 0.00
Unifi Liquid Fund Reg Gr 11-06-2025 17-07-2025 1006.2943 17-07-2025 1006.2943 0.00
Union Income Plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 17-07-2025 10.025 17-07-2025 10.025 0.00
Union Income Plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 17-07-2025 10.025 17-07-2025 10.025 0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 17-06-2025 17-07-2025 10.0464 17-07-2025 10.0464 0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW 17-06-2025 17-07-2025 10.0464 17-07-2025 10.0464 0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 17-07-2025 10.029 17-07-2025 10.029 0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 17-07-2025 10.029 17-07-2025 10.029 0.00
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout 02-06-2025 17-07-2025 10.0609 17-07-2025 10.0609 0.00
Nippon India Income Plus Arbitrage Active FOF Reg Gr 02-06-2025 17-07-2025 10.0609 17-07-2025 10.0609 0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv 30-06-2025 17-07-2025 0.0 30-06-2025 0.0 0.00
Baroda BNP Paribas Health and Wellness Fund Reg Gr 09-06-2025 17-07-2025 10.1154 17-07-2025 10.1154 0.00
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout 09-06-2025 17-07-2025 10.1154 17-07-2025 10.1154 0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr 27-06-2025 17-07-2025 10.013 17-07-2025 10.013 0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv 27-06-2025 17-07-2025 10.013 17-07-2025 10.013 0.00

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