Sanchay All In One CRM 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 20-10-2025 11.092 22-10-2024 14.961 25.86
Bandhan Arbitrage Reg Mly IDCW | Invest Online 21-12-2006 20-10-2025 10.3639 29-01-2025 13.3894 22.60
Axis Nifty IT Index Fund Reg Gr 14-07-2023 20-10-2025 12.0355 13-12-2024 15.5392 22.55
Axis Nifty IT Index Fund Reg IDCW 14-07-2023 20-10-2025 12.0355 13-12-2024 15.5392 22.55
Bandhan Nifty IT Index Fund Reg Gr | Invest Online 31-08-2023 20-10-2025 11.6967 13-12-2024 15.0911 22.49
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online 31-08-2023 20-10-2025 11.6956 13-12-2024 15.0897 22.49
Navi NiftyIT Index Fund Reg Plan Gr 26-03-2024 20-10-2025 10.2635 13-12-2024 13.218 22.35
Nippon India Nifty IT Index Reg Gr 22-02-2024 20-10-2025 9.4388 13-12-2024 12.1545 22.34
Nippon India Nifty IT Index Reg IDCW 22-02-2024 20-10-2025 9.4388 13-12-2024 12.1545 22.34
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 20-10-2025 12.1403 13-12-2024 15.6216 22.29
ICICI Pru Nifty IT Index Fund IDCW 17-08-2022 20-10-2025 12.1405 13-12-2024 15.6219 22.29
Nippon India ETF Nifty IT 05-06-2020 20-10-2025 38.583 13-12-2024 49.425 21.94
Axis IT ETF 05-03-2021 20-10-2025 382.6518 13-12-2024 490.2282 21.94
SBI Nifty IT ETF 05-10-2020 20-10-2025 385.1765 13-12-2024 493.3648 21.93
HDFC NIFTY IT ETF Gr | Invest Online 11-11-2022 20-10-2025 37.0743 13-12-2024 47.487 21.93
DSP Nifty IT ETF 07-07-2023 20-10-2025 36.7223 13-12-2024 47.0364 21.93
ICICI Pru Nifty IT ETF 05-08-2020 20-10-2025 38.5487 13-12-2024 49.3658 21.91
ABSL Nifty IT ETF 05-10-2021 20-10-2025 37.6858 13-12-2024 48.2448 21.89
UTI Nifty IT ETF 24-01-2024 20-10-2025 364.5898 13-12-2024 466.7457 21.89
Mirae Asset Nifty IT ETF | Invest Online 20-10-2023 20-10-2025 36.7526 13-12-2024 47.0377 21.87
Kotak Nifty IT ETF | Invest Online 01-03-2021 20-10-2025 38.4196 13-12-2024 49.1547 21.84
Shriram Multi Sector Rotation Fund Reg Gr 09-12-2024 20-10-2025 7.9065 31-12-2024 10.0554 21.37
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW 26-12-2023 20-10-2025 10.8914 11-12-2024 13.7156 20.59
ICICI Pru Technology Fund IDCW 03-03-2000 20-10-2025 61.85 13-12-2024 77.83 20.53
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online 03-12-2021 20-10-2025 13.882 06-10-2025 17.391 20.18
Bandhan Conservative Hybrid Reg IDCW | Invest Online 25-02-2010 20-10-2025 11.5781 22-10-2024 14.431 19.77
Samco Flexi Cap Fund Reg Gr 05-02-2022 20-10-2025 10.19 11-12-2024 12.69 19.70
ABSL Digital India IDCW Reg 15-01-2000 20-10-2025 42.13 13-12-2024 52.26 19.38
HSBC Small Cap Fund Reg IDCW 12-05-2014 20-10-2025 40.2594 11-12-2024 49.8515 19.24
Tata Digital India Reg IDCW Pay 28-12-2015 20-10-2025 46.2225 13-12-2024 56.8515 18.70
Tata Digital India Reg IDCW Reinv 28-12-2015 20-10-2025 46.2225 13-12-2024 56.8515 18.70
Tata Digital India Reg Gr 05-12-2015 20-10-2025 46.2225 13-12-2024 56.8515 18.70
Franklin India Technology Fund IDCW 22-08-1998 20-10-2025 44.584 23-10-2024 54.816 18.67
ABSL Liquid IDCW 01-01-2013 22-10-2025 119.1256 15-12-2024 145.8977 18.35
Franklin India Small Cap Fund IDCW 13-01-2006 20-10-2025 47.1458 11-12-2024 57.3774 17.83
Groww Silver ETF FOF Reg Gr 23-05-2025 20-10-2025 14.9925 14-10-2025 18.1941 17.60
Groww Silver ETF FOF Reg IDCW 23-05-2025 20-10-2025 14.9924 14-10-2025 18.194 17.60
Quant Teck Fund Reg IDCW 11-09-2023 20-10-2025 11.525 18-12-2024 13.8697 16.91
Quant Teck Fund Reg Gr 11-09-2023 20-10-2025 11.5232 18-12-2024 13.8662 16.90
HDFC Silver ETF Fund of Fund Gr | Invest Online 28-10-2022 20-10-2025 25.3197 14-10-2025 30.4379 16.82
Axis Silver FOF Reg IDCW 20-09-2022 20-10-2025 26.2187 14-10-2025 31.4926 16.75
Axis Silver FOF Reg Gr 10-09-2022 20-10-2025 26.2187 14-10-2025 31.4926 16.75
Tata Nifty Realty Index Fund Reg Gr 26-04-2024 20-10-2025 9.5558 16-12-2024 11.4622 16.63
Tata Nifty Realty Index Fund Reg IDCW Pay 26-04-2024 20-10-2025 9.5558 16-12-2024 11.4622 16.63
Tata Nifty Realty Index Fund Reg IDCW Reinv 26-04-2024 20-10-2025 9.5558 16-12-2024 11.4622 16.63
Nippon India Nifty Realty Index Fund Reg Gr 05-11-2024 20-10-2025 8.6565 16-12-2024 10.3787 16.59
Nippon India Nifty Realty Index Fund Reg IDCW 14-11-2024 20-10-2025 8.6565 16-12-2024 10.3787 16.59
HDFC NIFTY Realty Index Fund Reg 26-03-2024 20-10-2025 10.465 16-12-2024 12.5246 16.44
Invesco India Infra IDCW 21-11-2007 20-10-2025 41.16 16-12-2024 49.13 16.22
Motilal Oswal Nifty Realty ETF 15-03-2024 20-10-2025 93.8508 16-12-2024 111.8529 16.09
DSP Nifty Smallcap250 Quality 50 Index Reg Gr 02-12-2023 20-10-2025 11.5165 11-12-2024 13.7156 16.03
ABSL Silver ETF FOF Reg Gr 02-02-2022 20-10-2025 23.7051 14-10-2025 28.2126 15.98
ABSL Silver ETF FOF Reg IDCW 02-02-2022 20-10-2025 23.6989 14-10-2025 28.2049 15.98
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr 01-03-2024 20-10-2025 10.036 11-12-2024 11.923 15.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW 01-03-2024 20-10-2025 10.038 11-12-2024 11.925 15.82
Union Active Momentum Fund Reg Gr | Invest Online 19-12-2024 20-10-2025 8.72 03-01-2025 10.35 15.75
Union Active Momentum Fund Reg IDCW | Invest Online 19-12-2024 20-10-2025 8.72 03-01-2025 10.35 15.75
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online 08-07-2003 20-10-2025 10.3233 30-01-2025 12.2254 15.56
HSBC Infrastructure Fund Reg IDCW 01-01-2013 20-10-2025 34.0275 11-12-2024 40.297 15.56
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 20-10-2025 45.5167 11-12-2024 53.6965 15.23
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 29-10-2024 20-10-2025 9.4626 16-12-2024 11.1277 14.96
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 20-10-2025 19.6708 14-10-2025 23.1256 14.94
Samco Active Momentum Fund Reg Gr 05-07-2023 20-10-2025 13.56 16-12-2024 15.94 14.93
Samco ELSS Tax Saver Fund Reg Gr 05-12-2022 20-10-2025 13.13 11-12-2024 15.43 14.91
DSP Small Cap Reg IDCW 01-08-2010 20-10-2025 57.44 11-12-2024 67.46 14.85
DSP India TIGER Fund Reg IDCW 11-06-2004 20-10-2025 29.778 11-12-2024 34.913 14.71
Bandhan Infra Reg IDCW | Invest Online 08-03-2011 20-10-2025 39.694 11-12-2024 46.527 14.69
Nippon India Silver ETF FOF Reg IDCW 03-02-2022 20-10-2025 23.5531 14-10-2025 27.608 14.69
Nippon India Silver ETF FOF Reg Gr 05-02-2022 20-10-2025 23.5531 14-10-2025 27.608 14.69
Nippon India Small Cap IDCW 16-09-2010 20-10-2025 89.5615 11-12-2024 104.9676 14.68
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option 18-03-2021 20-10-2025 14.33 11-12-2024 16.73 14.35
Invesco India Focused IDCW 30-09-2020 20-10-2025 22.9 16-12-2024 26.68 14.17
ABSL Digital India Gr Reg 15-01-2000 20-10-2025 169.82 13-12-2024 197.62 14.07
Bandhan Nifty Alpha 50 Index Reg Gr 09-11-2023 20-10-2025 13.4267 11-12-2024 15.6123 14.00
Bandhan Nifty Alpha 50 Index Reg IDCW 09-11-2023 20-10-2025 13.4265 11-12-2024 15.6122 14.00
DSP Credit Risk Reg IDCW 13-05-2003 20-10-2025 12.1127 31-03-2025 14.0418 13.74
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr 29-10-2024 20-10-2025 9.0234 16-12-2024 10.4571 13.71
ABSL ESG Integration Strategy Reg IDCW Pay 24-12-2020 20-10-2025 16.02 16-12-2024 18.55 13.64
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 05-10-2024 20-10-2025 8.3861 16-12-2024 9.707 13.61
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW 01-10-2024 20-10-2025 8.3861 16-12-2024 9.707 13.61
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online 13-05-2013 20-10-2025 19.5449 23-10-2024 22.6124 13.57
DSP Healthcare Reg IDCW 30-11-2018 20-10-2025 24.902 07-01-2025 28.813 13.57
Kotak Technology Reg Gr 04-03-2024 20-10-2025 11.413 13-12-2024 13.187 13.45
Kotak Technology Reg IDCW 04-03-2024 20-10-2025 11.414 13-12-2024 13.188 13.45
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr 24-09-2024 20-10-2025 8.3655 16-12-2024 9.6593 13.39
Kotak Nifty Alpha 50 ETF | Invest Online 22-12-2021 20-10-2025 49.393 11-12-2024 57.0147 13.37
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 20-10-2025 53.791 16-12-2024 62.0697 13.34
Tata Silver ETF FOF Reg Gr 19-01-2024 20-10-2025 20.5865 15-10-2025 23.7491 13.32
Tata Silver ETF FOF Reg IDCW Pay 19-01-2024 20-10-2025 20.5865 15-10-2025 23.7491 13.32
Tata Silver ETF FOF Reg IDCW Reinv 19-01-2024 20-10-2025 20.5865 15-10-2025 23.7491 13.32
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online 21-01-2015 20-10-2025 31.385 16-12-2024 36.1947 13.29
Invesco India ELSS Tax Saver Fund IDCW 29-12-2006 20-10-2025 25.16 11-12-2024 28.98 13.18
HSBC Large and Mid Cap IDCW 25-03-2019 20-10-2025 21.2652 16-12-2024 24.4874 13.16
Baroda BNP Paribas Value Fund Reg IDCW 07-06-2023 20-10-2025 12.7023 11-12-2024 14.6146 13.08
HDFC Technology Fund Gr | Invest Online 08-09-2023 20-10-2025 13.284 13-12-2024 15.266 12.98
HDFC Technology Fund IDCW | Invest Online 08-09-2023 20-10-2025 13.284 13-12-2024 15.266 12.98
Groww Nifty India Railways PSU Index Fund Reg IDCW 04-02-2025 20-10-2025 9.5167 09-06-2025 10.9341 12.96
Quant Business Cycle Fund Reg Gr 30-05-2023 20-10-2025 15.5696 06-11-2024 17.8857 12.95
Quant Business Cycle Fund Reg IDCW 30-05-2023 20-10-2025 15.5846 06-11-2024 17.903 12.95
HSBC Business Cycles Fund Reg IDCW 20-08-2014 20-10-2025 24.9948 11-12-2024 28.7101 12.94
Groww Nifty India Railways PSU Index Fund Reg Gr 04-02-2025 20-10-2025 9.5197 09-06-2025 10.9345 12.94
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online 27-09-2016 20-10-2025 14.5919 23-10-2024 16.7569 12.92
Groww Nifty India Railways PSU ETF 05-02-2025 20-10-2025 35.0759 09-06-2025 40.1877 12.72
DSP Silver ETF FOF Reg Gr 15-05-2025 20-10-2025 16.0133 14-10-2025 18.3065 12.53
DSP Silver ETF FOF Reg IDCW 15-05-2025 20-10-2025 16.0133 14-10-2025 18.3065 12.53
Baroda BNP Paribas Business Cycle Fund Reg IDCW 15-09-2021 20-10-2025 14.4236 11-12-2024 16.4851 12.51
Nippon India Power & Infra IDCW 08-05-2004 20-10-2025 66.2198 11-12-2024 75.6305 12.44
Baroda BNP Paribas Large and MidCap Reg IDCW 04-09-2020 20-10-2025 19.7323 16-12-2024 22.5208 12.38
LIC MF Small Cap Fund Reg Gr | Invest Online 15-06-2017 20-10-2025 30.4188 11-12-2024 34.7121 12.37
LIC MF Small Cap Fund Reg IDCW | Invest Online 15-06-2017 20-10-2025 30.4185 11-12-2024 34.712 12.37
ICICI Pru Technology Fund Gr 03-03-2000 20-10-2025 198.04 13-12-2024 225.87 12.32
BARODA BNP PARIBAS Focused Fund Reg IDCW 06-10-2017 20-10-2025 15.958 10-12-2024 18.2004 12.32
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr 31-10-2024 20-10-2025 9.3077 16-12-2024 10.6082 12.26
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout 31-10-2024 20-10-2025 9.3077 16-12-2024 10.6082 12.26
HDFC Small Cap Reg IDCW | Invest Online 03-04-2008 20-10-2025 45.759 11-12-2024 52.138 12.23
Quant Manufacturing Fund Reg Gr 05-08-2023 20-10-2025 14.7841 06-11-2024 16.8284 12.15
Quant Manufacturing Fund Reg IDCW 14-08-2023 20-10-2025 14.897 06-11-2024 16.958 12.15
HSBC Small Cap Fund Reg Growth 12-05-2014 20-10-2025 80.9621 11-12-2024 92.063 12.06
HSBC Midcap Fund Reg IDCW 09-08-2004 20-10-2025 75.9657 17-12-2024 86.3251 12.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 10-07-2023 20-10-2025 17.042 11-12-2024 19.3659 12.00
Canara Robeco Small Cap Reg IDCW | Invest Online 08-02-2019 20-10-2025 33.39 11-12-2024 37.94 11.99
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW 29-09-2005 20-10-2025 55.2809 22-10-2024 62.7832 11.95
SBI Silver ETF FOF Reg IDCW 11-07-2024 20-10-2025 16.396 15-10-2025 18.5997 11.85
SBI Silver ETF FOF Reg Gr 11-07-2024 20-10-2025 16.3958 15-10-2025 18.5995 11.85
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online 27-07-2023 20-10-2025 1000.0 17-10-2025 1133.04 11.74
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online 05-04-2023 20-10-2025 20.2794 14-10-2025 22.972 11.72
Invesco India Small Cap Reg IDCW 30-10-2018 20-10-2025 34.1 16-12-2024 38.61 11.68
ABSL Dividend Yield IDCW Reg 26-02-2003 20-10-2025 26.34 11-12-2024 29.79 11.58
ICICI Pru Silver ETF FOF Gr 05-02-2022 20-10-2025 23.3411 14-10-2025 26.3946 11.57
ICICI Pru Silver ETF FOF IDCW 01-02-2022 20-10-2025 23.3407 14-10-2025 26.3942 11.57
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 24-10-2024 20-10-2025 42.8009 16-12-2024 48.3844 11.54
Baroda BNP Paribas Multi Cap Plan A IDCW 12-09-2003 20-10-2025 54.8109 11-12-2024 61.9493 11.52
HSBC Multi Cap Fund Reg IDCW 30-01-2023 20-10-2025 17.2821 16-12-2024 19.5325 11.52
Axis Small Cap Reg IDCW | Invest Online 29-11-2013 20-10-2025 46.44 11-12-2024 52.48 11.51
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online 27-09-2016 20-10-2025 12.5397 23-10-2024 14.1699 11.50
ABSL Value Fund Reg IDCW 27-03-2008 20-10-2025 41.1581 11-12-2024 46.4941 11.48
HDFC Housing Opportunities Reg IDCW | Invest Online 06-12-2017 20-10-2025 16.328 11-12-2024 18.439 11.45
Motilal Oswal Midcap Fund Reg IDCW | Invest Online 24-02-2014 20-10-2025 50.877 16-12-2024 57.3941 11.35
ABSL Small Cap IDCW 31-05-2007 20-10-2025 35.8029 11-12-2024 40.3832 11.34
Baroda BNP Paribas Flexi Cap Fund Reg IDCW 16-08-2022 20-10-2025 14.3342 16-12-2024 16.149 11.24
Tata Small Cap Reg Gr 02-11-2018 20-10-2025 39.2353 06-11-2024 44.1918 11.22
Tata Small Cap Reg IDCW Reinv 02-11-2018 20-10-2025 39.2353 06-11-2024 44.1918 11.22
Tata Small Cap Reg IDCW Pay 02-11-2018 20-10-2025 39.2353 06-11-2024 44.1918 11.22
Mirae Asset Hang Seng TECH ETF | Invest Online 06-12-2021 20-10-2025 22.4889 03-10-2025 25.3111 11.15
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr 30-05-2024 20-10-2025 9.791 11-12-2024 11.015 11.11
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW 30-05-2024 20-10-2025 9.796 11-12-2024 11.019 11.10
Samco Special Opportunities Fund Reg Gr 06-06-2024 20-10-2025 8.9 11-12-2024 10.01 11.09
HSBC Tax Saver Equity IDCW 05-01-2007 20-10-2025 35.1459 16-12-2024 39.4887 11.00
HSBC Focused Fund Reg IDCW 22-07-2020 20-10-2025 18.1526 11-12-2024 20.3955 11.00
Nippon India Pharma Fund IDCW 05-06-2004 20-10-2025 120.4878 02-01-2025 135.0838 10.81
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 20-10-2025 500.0651 23-10-2024 560.3405 10.76
LIC MF Value Fund Reg Gr | Invest Online 13-08-2018 20-10-2025 24.308 17-12-2024 27.2227 10.71
LIC MF Value Fund Reg IDCW | Invest Online 13-08-2018 20-10-2025 24.3082 17-12-2024 27.2229 10.71
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr 15-10-2024 20-10-2025 8.4164 16-12-2024 9.4263 10.71
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online 28-04-2014 20-10-2025 35.5003 16-12-2024 39.7535 10.70
UTI Silver ETF 17-04-2023 20-10-2025 152.2214 14-10-2025 170.4053 10.67
ICICI Pru Small Cap IDCW 18-10-2007 20-10-2025 35.75 06-11-2024 40.01 10.65
ICICI Pru Silver ETF 21-01-2022 20-10-2025 158.2779 14-10-2025 177.101 10.63
ABSL Silver ETF 28-01-2022 20-10-2025 158.3211 14-10-2025 177.1386 10.62
HDFC Silver ETF Gr | Invest Online 05-09-2022 20-10-2025 152.3693 14-10-2025 170.4734 10.62
Kotak Silver ETF | Invest Online 05-12-2022 20-10-2025 153.9618 14-10-2025 172.2408 10.61
Axis Silver ETF 05-09-2022 20-10-2025 157.8774 14-10-2025 176.595 10.60
Nippon India Silver ETF 05-02-2022 20-10-2025 152.0356 14-10-2025 170.046 10.59
SBI Silver ETF 05-07-2024 20-10-2025 155.5797 14-10-2025 174.0001 10.59
Zerodha Silver ETF 20-03-2025 20-10-2025 16.0986 14-10-2025 18.0035 10.58
Edelweiss Silver ETF 21-11-2023 20-10-2025 158.7238 14-10-2025 177.5068 10.58
Quant Consumption Fund Reg Gr 05-01-2024 20-10-2025 9.9627 30-10-2024 11.1417 10.58
Quant Consumption Fund Reg IDCW 24-01-2024 20-10-2025 9.9668 30-10-2024 11.1464 10.58
Mirae Asset Silver ETF | Invest Online 09-06-2023 20-10-2025 154.6823 14-10-2025 172.9727 10.57
Groww Silver ETF 21-05-2025 20-10-2025 156.1226 14-10-2025 174.5714 10.57
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 20-10-2025 11.5487 05-06-2025 12.9116 10.56
ABSL Nifty India Defence Fund Reg IDCW Payout 30-08-2024 20-10-2025 11.5464 05-06-2025 12.9091 10.56
Tata Infra Reg IDCW 31-12-2004 20-10-2025 80.8093 06-11-2024 90.3549 10.56
Tata Infra Reg Gr 31-12-2004 20-10-2025 170.4829 06-11-2024 190.6208 10.56
BARODA BNP PARIBAS Mid Cap Fund IDCW 01-01-2013 20-10-2025 58.296 11-12-2024 65.1792 10.56
DSP Silver ETF 19-08-2022 20-10-2025 152.9117 14-10-2025 170.9551 10.55
Motilal Oswal Silver ETF 16-08-2025 20-10-2025 157.4087 14-10-2025 175.9694 10.55
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 20-10-2025 11.98 23-06-2025 13.392 10.54
Groww Nifty India Defence ETF FOF Reg IDCW Payout 11-10-2024 20-10-2025 11.9785 23-06-2025 13.3902 10.54
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 20-10-2025 10.5692 05-06-2025 11.8029 10.45
360 ONE Silver ETF 10-03-2025 20-10-2025 156.3631 14-10-2025 174.5695 10.43
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 20-10-2025 48.7815 11-12-2024 54.4494 10.41
Franklin India Mid Cap Fund IDCW 01-12-1993 20-10-2025 94.1801 16-12-2024 105.1017 10.39
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 02-09-2022 20-10-2025 16.0128 16-12-2024 17.8605 10.35
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online 02-09-2022 20-10-2025 16.0121 16-12-2024 17.8598 10.35
Franklin India Opportunities IDCW 22-02-2000 20-10-2025 37.5909 31-10-2024 41.9244 10.34
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 20-10-2025 17.0267 16-12-2024 18.9891 10.33
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW 05-08-2022 20-10-2025 17.026 16-12-2024 18.9882 10.33
Groww Nifty India Defence ETF 08-10-2024 20-10-2025 81.297 23-06-2025 90.6671 10.33
HSBC Flexi Cap IDCW 24-02-2004 20-10-2025 46.123 16-12-2024 51.4278 10.32
Motilal Oswal Nifty India Defence ETF 19-08-2024 20-10-2025 89.3125 23-06-2025 99.5629 10.30
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online 28-02-2024 20-10-2025 10.6189 16-12-2024 11.8373 10.29
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online 10-02-2022 20-10-2025 15.5727 16-12-2024 17.3548 10.27
Bank of India Small Cap Reg IDCW | Invest Online 12-12-2018 20-10-2025 33.88 11-12-2024 37.74 10.23
Bank of India Small Cap Reg Gr | Invest Online 12-12-2018 20-10-2025 46.47 11-12-2024 51.76 10.22
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW 09-07-2018 20-10-2025 23.69 30-07-2025 26.38 10.20
Invesco India Technology Fund Reg Gr 23-09-2024 20-10-2025 9.77 16-12-2024 10.88 10.20
Invesco India Technology Fund Reg IDCW 23-09-2024 20-10-2025 9.77 16-12-2024 10.88 10.20
Bandhan Small Cap Reg IDCW | Invest Online 25-02-2020 20-10-2025 35.096 11-12-2024 39.036 10.09
SBI Nifty IT Index Fund Reg Gr 21-02-2025 20-10-2025 8.7736 17-06-2025 9.7557 10.07
SBI Nifty IT Index Fund Reg Plan IDCW 21-02-2025 20-10-2025 8.7735 17-06-2025 9.7556 10.07
BARODA BNP PARIBAS ELSS Tax Saver IDCW 01-01-2013 20-10-2025 23.3947 11-12-2024 25.9888 9.98
Bank of India Business Cycle Fund Reg IDCW 30-08-2024 20-10-2025 9.4 11-12-2024 10.44 9.96
Bank of India Business Cycle Fund Reg Gr 05-08-2024 20-10-2025 9.4 11-12-2024 10.44 9.96
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 20-10-2025 32.4717 16-12-2024 36.0509 9.93
DSP Credit Risk Reg Qly IDCW 12-03-2012 20-10-2025 11.3921 31-03-2025 12.6354 9.84
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online 01-02-2022 20-10-2025 64.705 16-12-2024 71.7479 9.82
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 20-10-2025 32.3013 16-12-2024 35.8168 9.82
HSBC Large Cap IDCW 10-12-2002 20-10-2025 47.3027 13-12-2024 52.4502 9.81
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online 15-06-2023 20-10-2025 15.057 16-12-2024 16.691 9.79
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online 15-06-2023 20-10-2025 15.057 16-12-2024 16.691 9.79
HSBC Value Fund Reg IDCW 01-01-2013 20-10-2025 53.3113 10-12-2024 59.0931 9.78
DSP Nifty Next 50 Index Reg IDCW 15-02-2019 20-10-2025 23.1071 11-12-2024 25.609 9.77
ICICI Pru PSU Equity Fund IDCW 09-09-2022 20-10-2025 19.3 06-12-2024 21.39 9.77
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 20-10-2025 21.6138 16-12-2024 23.9459 9.74
Axis ESG Integration Strategy Reg IDCW | Invest Online 12-02-2020 20-10-2025 15.64 13-12-2024 17.32 9.70
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online 05-10-2022 20-10-2025 32.1612 16-12-2024 35.6099 9.68
Franklin India Dividend Yield Fund IDCW 18-05-2006 20-10-2025 25.3388 22-10-2024 28.0482 9.66
Baroda BNP Paribas Small Cap Fund Reg IDCW 27-10-2023 20-10-2025 12.6753 11-12-2024 14.0253 9.63
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 20-10-2025 17.9249 16-12-2024 19.8196 9.56
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout 20-10-2022 20-10-2025 17.9249 16-12-2024 19.8196 9.56
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment 20-10-2022 20-10-2025 17.9249 16-12-2024 19.8196 9.56
DSP Nifty IT Index Fund Reg Gr 02-06-2025 20-10-2025 9.0829 04-07-2025 10.0418 9.55
DSP Nifty IT Index Fund Reg IDCW 02-06-2025 20-10-2025 9.0829 04-07-2025 10.0418 9.55
ICICI Pru MNC IDCW 17-06-2019 20-10-2025 18.4 06-11-2024 20.33 9.49
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 20-10-2025 17.9839 16-12-2024 19.8657 9.47
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW 01-12-2022 20-10-2025 17.984 16-12-2024 19.8659 9.47
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 08-10-2024 20-10-2025 9.337 16-12-2024 10.31 9.44
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW 08-10-2024 20-10-2025 9.337 16-12-2024 10.31 9.44
Nippon India Retrmnt Wealth Creation Sch IDCW Pay 11-02-2015 20-10-2025 21.2909 16-12-2024 23.5034 9.41
BARODA BNP PARIBAS LARGE CAP Fund IDCW 01-01-2013 20-10-2025 23.8557 16-12-2024 26.3319 9.40
Bank of India ELSS Tax Saver Reg Gr | Invest Online 25-02-2009 20-10-2025 161.06 11-12-2024 177.76 9.39
Bank of India ELSS Tax Saver Reg IDCW | Invest Online 25-02-2009 20-10-2025 31.03 11-12-2024 34.24 9.38
DSP MidCap Reg IDCW 14-11-2006 20-10-2025 30.904 11-12-2024 34.101 9.38
ABSL PSU Equity Reg IDCW Pay 30-12-2019 20-10-2025 25.69 06-11-2024 28.34 9.35
Invesco India Balanced Advantage IDCW 04-10-2007 20-10-2025 19.65 16-12-2024 21.67 9.32
Bandhan Focused Fund Reg IDCW | Invest Online 16-03-2006 20-10-2025 20.441 11-12-2024 22.526 9.26
Axis Innovation Fund Reg IDCW 24-12-2020 20-10-2025 17.45 16-12-2024 19.23 9.26
Franklin India Technology Fund Gr 22-08-1998 20-10-2025 517.316 13-12-2024 570.0266 9.25
Motilal Oswal Quant Fund Reg Gr 05-06-2024 20-10-2025 9.8724 06-11-2024 10.8785 9.25
Franklin Build India IDCW 04-09-2009 20-10-2025 45.1777 11-12-2024 49.7737 9.23
Bank of India ELSS Tax Saver ECO IDCW | Invest Online 25-02-2009 20-10-2025 28.93 11-12-2024 31.87 9.22
Motilal Oswal Quant Fund Reg IDCW 06-06-2024 20-10-2025 9.1018 06-11-2024 10.0252 9.21
BANK OF INDIA ELSS Tax Saver ECO Gr 25-02-2009 20-10-2025 174.32 11-12-2024 191.99 9.20
Shriram Flexi Cap Reg IDCW 28-09-2018 20-10-2025 20.4497 16-12-2024 22.5171 9.18
Shriram Flexi Cap Reg Gr 05-09-2018 20-10-2025 20.4541 16-12-2024 22.5221 9.18
PGIM India Small Cap Fund Reg IDCW | Invest Online 29-07-2021 20-10-2025 14.8 11-12-2024 16.29 9.15
Quant Commodities Reg Gr 27-12-2023 20-10-2025 13.3567 06-11-2024 14.7025 9.15
Quant Commodities Reg IDCW 27-12-2023 20-10-2025 13.3547 06-11-2024 14.7002 9.15
Invesco India PSU Equity IDCW 18-11-2009 20-10-2025 43.09 11-12-2024 47.41 9.11
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online 11-12-2024 20-10-2025 9.1815 16-12-2024 10.0992 9.09
Mirae Asset Healthcare Reg IDCW | Invest Online 02-07-2018 20-10-2025 25.203 02-01-2025 27.707 9.04
HSBC Aggressive Hybrid Fund Reg Annual IDCW 01-01-2013 20-10-2025 18.4515 16-12-2024 20.2721 8.98
Kotak -Small Cap IDCW | Invest Online 24-02-2005 20-10-2025 113.147 11-12-2024 124.214 8.91
Kotak -Small Cap Gr | Invest Online 24-02-2005 20-10-2025 259.352 11-12-2024 284.72 8.91
BARODA BNP PARIBAS India Consumption Fund Reg IDCW 07-09-2018 20-10-2025 22.026 02-01-2025 24.1745 8.89
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 20-10-2025 14.6584 16-12-2024 16.0843 8.87
Tata Nifty India Digital ETF FOF Reg IDCW Payout 13-04-2022 20-10-2025 14.6584 16-12-2024 16.0843 8.87
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment 13-04-2022 20-10-2025 14.6584 16-12-2024 16.0843 8.87
Franklin India Small Cap Fund Gr 13-01-2006 20-10-2025 169.8559 11-12-2024 186.344 8.85
ICICI Pru Banking and Fin Services IDCW 22-08-2008 20-10-2025 32.05 16-12-2024 35.15 8.82
Quant PSU Fund Reg Gr 20-02-2024 20-10-2025 10.2353 22-10-2024 11.2259 8.82
Quant PSU Fund Reg IDCW 20-02-2024 20-10-2025 10.2349 22-10-2024 11.2255 8.82
Tata Nifty India Digital ETF 30-03-2022 20-10-2025 94.9024 16-12-2024 104.0561 8.80
Mahindra Manulife Business Cycle Fund Reg IDCW 11-09-2023 20-10-2025 13.8575 11-12-2024 15.1934 8.79
HDFC Infra IDCW | Invest Online 10-03-2008 20-10-2025 20.743 16-12-2024 22.738 8.77
Sundaram Small Cap IDCW 15-02-2005 20-10-2025 33.7224 10-12-2024 36.9508 8.74
Motilal Oswal Midcap Fund Reg Gr | Invest Online 02-02-2014 20-10-2025 104.7901 16-12-2024 114.6954 8.64
Templeton India Value IDCW 10-09-1996 20-10-2025 103.9398 06-11-2024 113.6706 8.56
Sundaram Multi Cap Fund IDCW 02-01-2013 20-10-2025 64.3906 11-12-2024 70.3605 8.48
Bandhan Infra Reg Gr | Invest Online 08-03-2011 20-10-2025 49.902 11-12-2024 54.507 8.45
HSBC ELSS Tax saver Fund Reg IDCW Payout 01-01-2013 20-10-2025 28.8839 06-11-2024 31.5514 8.45
Samco Multi Cap Fund Reg Gr 30-10-2024 20-10-2025 9.25 11-12-2024 10.1 8.42
Axis MidCap Reg IDCW | Invest Online 18-02-2011 20-10-2025 42.81 11-12-2024 46.74 8.41
HSBC Aggressive Hybrid Active FOF IDCW 30-04-2014 20-10-2025 31.4209 11-12-2024 34.2984 8.39
PGIM India Midcap Fund Reg IDCW Payout | Invest Online 02-12-2013 20-10-2025 25.94 16-12-2024 28.3 8.34
UTI Innovation Fund Reg Gr 13-10-2023 20-10-2025 11.81 11-12-2024 12.883 8.33
UTI Innovation Fund Reg IDCW Payout 13-10-2023 20-10-2025 11.81 11-12-2024 12.8831 8.33
DSP Flexi Cap Reg IDCW 29-04-1997 20-10-2025 64.729 11-12-2024 70.57 8.28
Quant Healthcare Fund Reg Gr 11-07-2023 20-10-2025 15.5025 06-11-2024 16.8986 8.26
Quant Healthcare Fund Reg IDCW 11-07-2023 20-10-2025 15.5024 06-11-2024 16.8985 8.26
DSP Large & Mid Cap Reg IDCW 16-05-2000 20-10-2025 39.786 11-12-2024 43.358 8.24
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW 04-08-2022 20-10-2025 13.8391 11-12-2024 15.082 8.24
Nippon India Nifty Small Cap 250 Index Reg IDCW 16-10-2020 20-10-2025 32.852 11-12-2024 35.7656 8.15
Nippon India Nifty Small Cap 250 Index Reg Gr 10-10-2020 20-10-2025 32.852 11-12-2024 35.7656 8.15
Mahindra Manulife Mid Cap Fund Reg IDCW 22-01-2018 20-10-2025 26.085 11-12-2024 28.3964 8.14
PGIM India ELSS Tax Saver Reg IDCW | Invest Online 11-12-2015 20-10-2025 18.66 16-12-2024 20.31 8.12
Quant MidCap IDCW 26-02-2001 20-10-2025 75.3962 06-11-2024 82.0629 8.12
Quant MidCap Gr 26-02-2001 20-10-2025 212.083 06-11-2024 230.8369 8.12
Shriram ELSS Tax Saver Reg IDCW 18-01-2019 20-10-2025 21.3888 16-12-2024 23.2793 8.12
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 20-10-2025 18.1357 11-12-2024 19.7358 8.11
Axis Nifty Smallcap 50 Index Fund Reg IDCW 10-03-2022 20-10-2025 18.1357 11-12-2024 19.7358 8.11
Shriram ELSS Tax Saver Reg Gr 18-01-2019 20-10-2025 21.3861 16-12-2024 23.2716 8.10
DSP ELSS Tax Saver Reg IDCW 18-01-2007 20-10-2025 24.234 06-11-2024 26.362 8.07
HSBC Infrastructure Fund Reg Gr 01-01-2013 20-10-2025 46.9642 11-12-2024 51.0362 7.98
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online 17-10-2019 20-10-2025 26.7928 16-12-2024 29.1002 7.93
HDFC Dividend Yield IDCW | Invest Online 18-12-2020 20-10-2025 21.797 11-12-2024 23.662 7.88
BANDHAN Nifty Smallcap 250 Index Reg Gr 22-12-2023 20-10-2025 12.2844 11-12-2024 13.3358 7.88
BANDHAN Nifty Smallcap 250 Index Reg IDCW 22-12-2023 20-10-2025 12.2849 11-12-2024 13.3363 7.88
Invesco India Large Cap IDCW 21-08-2009 20-10-2025 29.87 16-12-2024 32.42 7.87
ICICI Pru Exports & Services IDCW 30-11-2005 20-10-2025 37.81 08-07-2025 41.03 7.85
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout 01-04-2021 20-10-2025 20.8489 11-12-2024 22.6226 7.84
ABSL Nifty Smallcap 50 Index Fund Reg Gr 05-04-2021 20-10-2025 20.8469 11-12-2024 22.6205 7.84
ABSL Manufacturing Equity Reg IDCW 31-01-2015 20-10-2025 21.1 06-11-2024 22.89 7.82
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online 10-04-2023 20-10-2025 20.171 11-12-2024 21.868 7.76
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online 10-04-2023 20-10-2025 20.171 11-12-2024 21.868 7.76
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online 05-02-2024 20-10-2025 11.332 11-12-2024 12.2749 7.68
Groww Nifty Smallcap 250 Index Reg IDCW 29-02-2024 20-10-2025 11.3183 11-12-2024 12.2601 7.68
Franklin India ELSS Tax Saver IDCW 10-04-1999 20-10-2025 68.1245 13-12-2024 73.786 7.67
HDFC Mid Cap Fund IDCW | Invest Online 25-06-2007 20-10-2025 54.977 16-12-2024 59.529 7.65
JM Small Cap Fund Reg Gr 27-06-2024 20-10-2025 10.1395 11-12-2024 10.9782 7.64
JM Small Cap Fund Reg IDCW 18-06-2024 20-10-2025 10.1395 11-12-2024 10.9782 7.64
ICICI Pru Nifty Smallcap 250 Index Fund Gr 02-11-2021 20-10-2025 17.1925 11-12-2024 18.6105 7.62
ICICI Pru Nifty Smallcap 250 Index Fund IDCW 02-11-2021 20-10-2025 17.1932 11-12-2024 18.6114 7.62
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr 01-12-2022 20-10-2025 17.4928 11-12-2024 18.9362 7.62
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW 01-12-2022 20-10-2025 17.4927 11-12-2024 18.9361 7.62
DSP Focused Fund Reg IDCW 10-06-2010 20-10-2025 22.095 11-12-2024 23.91 7.59
Tata Silver ETF 12-01-2024 20-10-2025 14.9913 17-10-2025 16.2231 7.59
Samco Large & Mid Cap Fund Reg Plan Gr 30-06-2025 20-10-2025 9.42 30-06-2025 10.19 7.56
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online 05-04-2023 20-10-2025 18.4282 11-12-2024 19.9335 7.55
SBI Nifty Smallcap 250 Index Fund Reg Gr 05-10-2022 20-10-2025 18.4074 11-12-2024 19.9057 7.53
SBI Nifty Smallcap 250 Index Fund Reg IDCW 03-10-2022 20-10-2025 18.408 11-12-2024 19.9064 7.53
HDFC Large Cap Fund IDCW | Invest Online 03-09-1996 20-10-2025 58.962 06-12-2024 63.745 7.50
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online 05-09-2016 20-10-2025 20.3507 23-10-2024 21.9986 7.49
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online 05-05-2013 20-10-2025 44.0643 23-10-2024 47.6292 7.48
ICICI Pru Balanced Advtg IDCW 30-12-2006 20-10-2025 17.87 18-09-2025 19.31 7.46
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW 07-04-2017 20-10-2025 16.6927 16-12-2024 18.0379 7.46
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online 05-09-2019 20-10-2025 36.8243 11-12-2024 39.7904 7.45
Edelweiss Gold and Silver ETF FOF Reg Gr 14-09-2022 20-10-2025 25.232 14-10-2025 27.264 7.45
Edelweiss Gold and Silver ETF FOF Reg IDCW 14-09-2022 20-10-2025 25.232 14-10-2025 27.264 7.45
DSP Quant Fund Reg IDCW 10-06-2019 20-10-2025 18.3 13-12-2024 19.764 7.41
Bandhan Value Fund Reg IDCW | Invest Online 07-03-2008 20-10-2025 40.151 10-12-2024 43.35 7.38
Nippon India Value IDCW 01-04-2009 20-10-2025 46.3714 16-12-2024 50.0451 7.34
NIPPON INDIA GROWTH MID CAP FUND IDCW 08-10-1995 20-10-2025 123.3546 16-12-2024 133.1093 7.33
Canara Robeco Small Cap Reg Gr | Invest Online 05-02-2019 20-10-2025 39.01 11-12-2024 42.09 7.32
ABSL BSE India Infrastructure Index Fund Reg Gr 04-12-2024 20-10-2025 9.4406 09-12-2024 10.1857 7.32
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout 04-12-2024 20-10-2025 9.4407 09-12-2024 10.1857 7.31
SBI MNC Fund Reg Plan IDCW | Invest Online 30-09-1994 20-10-2025 108.8394 17-12-2024 117.4046 7.30
SBI MNC FUND Reg PLAN Gr | Invest Online 30-09-1994 20-10-2025 356.2756 17-12-2024 384.3133 7.30
JM Flexi Cap IDCW 23-09-2008 20-10-2025 76.7398 11-12-2024 82.7528 7.27
JM Flexi Cap Gr 23-09-2008 20-10-2025 99.5874 11-12-2024 107.3907 7.27
Baroda BNP Paribas Small Cap Fund Reg Gr 30-10-2023 20-10-2025 13.0077 11-12-2024 14.0253 7.26
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online 05-01-2015 20-10-2025 52.907 16-12-2024 57.043 7.25
Invesco India Invesco Global Consumer Trends FOF IDCW 24-12-2020 17-10-2025 12.5916 10-10-2025 13.5733 7.23
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 17-10-2025 12.5918 10-10-2025 13.5738 7.23
JM Value IDCW 23-07-2007 20-10-2025 68.3265 06-11-2024 73.6403 7.22
JM Value Gr 07-05-1997 20-10-2025 97.8486 06-11-2024 105.4583 7.22
Tata Ethical Fund Reg IDCW 15-04-2001 20-10-2025 156.0044 06-11-2024 168.1376 7.22
Tata Ethical Fund Reg Gr 24-05-1996 20-10-2025 382.7587 06-11-2024 412.5271 7.22
LIC MF Childrens Gift Fund Reg Gr | Invest Online 16-10-2001 20-10-2025 32.9154 17-12-2024 35.4693 7.20
Nippon India ETF Nifty Dividend Opportunities 50 IDCW 15-04-2014 20-10-2025 79.2795 13-12-2024 85.3689 7.13
DSP India TIGER Fund Reg Gr 11-06-2004 20-10-2025 316.955 11-12-2024 341.27 7.12
ICICI Pru Manufacturing Fund IDCW 11-10-2018 20-10-2025 22.62 11-12-2024 24.35 7.10
Sundaram Aggressive Hybrid Fund Monthly IDCW 02-01-2013 20-10-2025 27.8022 11-12-2024 29.9278 7.10
ICICI Pru Multi Cap IDCW 01-10-1994 20-10-2025 35.41 05-12-2024 38.1 7.06
Nippon India Nifty 50 Value 20 Index Reg IDCW 19-02-2021 20-10-2025 18.6941 13-12-2024 20.1141 7.06
Nippon India Nifty 50 Value 20 Index Reg Gr 19-02-2021 20-10-2025 18.6941 13-12-2024 20.1141 7.06
Nippon India Vision IDCW D 08-10-1995 20-10-2025 67.5669 16-12-2024 72.6813 7.04
Axis Value Fund Reg IDCW 22-09-2021 20-10-2025 17.56 16-12-2024 18.89 7.04
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online 05-02-2023 20-10-2025 172.7094 11-12-2024 185.7537 7.02
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 20-10-2025 17.2228 11-12-2024 18.5204 7.01
Nippon India Small Cap Gr Gr 05-09-2010 20-10-2025 169.952 11-12-2024 182.738 7.00
ICICI Pru Nifty50 Value 20 Index Gr 01-02-2024 20-10-2025 10.9003 13-12-2024 11.7167 6.97
ICICI Pru Nifty50 Value 20 Index IDCW 01-02-2024 20-10-2025 10.9003 13-12-2024 11.7164 6.97
Edelweiss Business Cycle Fund Reg Gr 30-07-2024 20-10-2025 9.0346 16-12-2024 9.7108 6.96
Edelweiss Business Cycle Fund Reg IDCW 30-07-2024 20-10-2025 9.0346 16-12-2024 9.7108 6.96
Sundaram Corporate Bond Fund Reg Plan IDCW 30-12-2004 20-10-2025 18.3576 06-06-2025 19.7222 6.92
DSP Natural Resources And New Energy Reg IDCW 25-04-2008 20-10-2025 30.028 06-11-2024 32.248 6.88
Franklin India Large Cap Fund IDCW 01-12-1993 20-10-2025 48.4283 06-12-2024 51.993 6.86
SBI Small Cap Reg Gr 01-09-2009 20-10-2025 172.242 11-12-2024 184.8846 6.84
SBI Small Cap Reg IDCW | Invest Online 09-09-2009 20-10-2025 101.7577 11-12-2024 109.2265 6.84
Samco Dynamic Asset Allocation Reg Gr 05-12-2023 20-10-2025 10.56 16-12-2024 11.33 6.80
Samco Dynamic Asset Allocation Reg IDCW 28-12-2023 20-10-2025 10.56 16-12-2024 11.33 6.80
ABSL MidCap IDCW 03-10-2002 20-10-2025 59.17 06-11-2024 63.48 6.79
DSP Small Cap Reg Gr 15-06-2007 20-10-2025 193.36 11-12-2024 207.45 6.79
ABSL Infra IDCW 17-03-2006 20-10-2025 28.06 22-10-2024 30.1 6.78
quant Multi Cap Fund IDCW Reg Plan 21-03-2001 20-10-2025 71.7675 06-11-2024 76.9503 6.74
UTI S&P BSE Housing Index Fund Reg Gr 07-06-2023 20-10-2025 14.9055 16-12-2024 15.9831 6.74
Kotak BSE Housing Index Fund Reg Gr | Invest Online 27-08-2023 20-10-2025 13.867 16-12-2024 14.867 6.73
Kotak BSE Housing Index Fund Reg IDCW | Invest Online 28-08-2023 20-10-2025 13.867 16-12-2024 14.867 6.73
quant Multi Cap Fund Gr Reg Plan 21-03-2001 20-10-2025 627.5382 06-11-2024 672.7723 6.72
HSBC Aggressive Hybrid Fund Reg IDCW 01-01-2013 20-10-2025 29.2723 16-12-2024 31.3791 6.71
Franklin India Focused Equity IDCW 26-07-2007 20-10-2025 36.9271 21-08-2025 39.5751 6.69
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr 17-05-2024 20-10-2025 10.1094 22-10-2024 10.8336 6.68
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay 17-05-2024 20-10-2025 10.1094 22-10-2024 10.8336 6.68
Nippon India Multi Cap Fund IDCW 28-03-2005 20-10-2025 64.7032 11-12-2024 69.3244 6.67
Sundaram Large Cap Reg IDCW Pay 01-10-2020 20-10-2025 16.7447 13-12-2024 17.9395 6.66
Sundaram Large Cap Reg IDCW Reinv 01-10-2020 20-10-2025 16.7447 13-12-2024 17.9395 6.66
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout 05-09-2024 20-10-2025 8.7137 16-12-2024 9.3353 6.66
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv 05-09-2024 20-10-2025 8.7137 16-12-2024 9.3353 6.66
Tata Nifty200 Alpha 30 Index Fund Reg Gr 05-09-2024 20-10-2025 8.7137 16-12-2024 9.3353 6.66
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 20-10-2025 14.7594 13-12-2024 15.8011 6.59
Nippon India ETF Nifty 50 Value 20 12-06-2015 20-10-2025 151.463 13-12-2024 162.1451 6.59
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 02-09-2021 20-10-2025 15.0263 22-10-2024 16.0852 6.58
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW 21-09-2021 20-10-2025 15.0263 22-10-2024 16.085 6.58
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr 21-08-2022 20-10-2025 16.0587 22-10-2024 17.1843 6.55
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW 19-08-2022 20-10-2025 16.0587 22-10-2024 17.1843 6.55
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online 26-07-2024 20-10-2025 8.962 16-12-2024 9.59 6.55
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online 26-07-2024 20-10-2025 8.969 16-12-2024 9.597 6.54
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW 16-10-2003 20-10-2025 90.9855 13-12-2024 97.3285 6.52
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online 26-11-2015 20-10-2025 150.9672 13-12-2024 161.4957 6.52
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online 23-09-2022 20-10-2025 136.2113 13-12-2024 145.709 6.52
Navi Nifty Smallcap 250 Momentum quality index fund Reg 10-03-2025 20-10-2025 11.4247 17-07-2025 12.2179 6.49
Canara Robeco Value Fund Reg IDCW | Invest Online 03-09-2021 20-10-2025 17.33 10-12-2024 18.52 6.43
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online 25-02-2008 20-10-2025 53.053 16-12-2024 56.669 6.38
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online 25-02-2008 20-10-2025 66.335 16-12-2024 70.856 6.38
ICICI Pru Equity & Debt Annual IDCW 14-01-2016 20-10-2025 26.01 15-09-2025 27.78 6.37
Sundaram Banking & PSU Fund Reg Plan IDCW 30-12-2004 20-10-2025 11.1515 03-10-2025 11.908 6.35
Canara Robeco Infra Reg IDCW | Invest Online 02-12-2005 20-10-2025 62.69 16-12-2024 66.93 6.33
UTI MMF Reg Wly IDCW 06-07-2009 20-10-2025 1131.2175 15-04-2025 1207.4846 6.32
ICICI Pru Infra IDCW 31-08-2005 20-10-2025 30.71 09-12-2024 32.78 6.31
Sundaram MidCap Reg IDCW 30-07-2002 20-10-2025 65.9601 11-12-2024 70.3926 6.30
Mahindra Manulife Balanced Advantage Fund Reg IDCW 30-12-2021 20-10-2025 12.4186 16-12-2024 13.2515 6.29
Axis Focused Fund Reg IDCW | Invest Online 29-06-2012 20-10-2025 20.39 13-12-2024 21.74 6.21
Sundaram Focused Fund IDCW 02-01-2013 20-10-2025 42.1821 16-12-2024 44.9735 6.21
HSBC Equity Savings Fund Reg Quarterly IDCW 01-01-2013 20-10-2025 16.5455 17-12-2024 17.6411 6.21
Axis Momentum Fund Reg Gr 12-12-2024 20-10-2025 9.36 02-01-2025 9.98 6.21
Axis Momentum Fund Reg IDCW 12-12-2024 20-10-2025 9.36 02-01-2025 9.98 6.21
DSP Strategic Bond Reg IDCW 09-05-2007 20-10-2025 1254.9146 31-03-2025 1337.9264 6.20
Franklin India Flexi Cap IDCW 29-09-1994 20-10-2025 68.7378 16-12-2024 73.2662 6.18
Invesco India Infra Gr 21-11-2007 20-10-2025 64.04 16-12-2024 68.26 6.18
Axis ELSS Tax Saver Reg IDCW | Invest Online 29-12-2009 20-10-2025 26.4346 13-12-2024 28.1721 6.17
PGIM India Flexi Cap Reg IDCW | Invest Online 25-02-2015 20-10-2025 20.09 16-12-2024 21.41 6.17
Franklin India Aggressive Hybrid Fund IDCW 10-12-1999 20-10-2025 29.5458 13-12-2024 31.485 6.16
SBI Technology Opportunities Reg IDCW | Invest Online 14-07-1999 20-10-2025 131.7358 13-12-2024 140.3527 6.14
SBI Technology Opportunities Reg Gr | Invest Online 01-01-2013 20-10-2025 218.7625 13-12-2024 233.0721 6.14
Axis Large & Mid Cap Fund Reg IDCW | Invest Online 15-10-2018 20-10-2025 21.1 11-12-2024 22.48 6.14
ABSL Multi-Cap Fund Reg IDCW Payout 07-05-2021 20-10-2025 17.73 16-12-2024 18.89 6.14
ICICI Prudential ELSS Tax Saver Fund IDCW 19-08-1999 20-10-2025 24.24 05-12-2024 25.82 6.12
Nippon India Tax Saver (ELSS) IDCW IDCW Pay 21-09-2005 20-10-2025 36.448 09-12-2024 38.8088 6.08
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online 20-10-2023 20-10-2025 25.7036 16-12-2024 27.3643 6.07
ICICI Pru All Seasons Bond Annual IDCW 19-08-2010 20-10-2025 11.0906 04-08-2025 11.8031 6.04
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online 03-08-2018 20-10-2025 13.85 05-12-2024 14.74 6.04
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 20-10-2025 28.0429 22-10-2024 29.8455 6.04
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 20-10-2025 19.6744 11-12-2024 20.9383 6.04
Mahindra Manulife Small Cap Fund Reg IDCW 12-12-2022 20-10-2025 19.6744 11-12-2024 20.9384 6.04
Quant Large & MidCap IDCW 11-12-2006 20-10-2025 70.3079 06-11-2024 74.8138 6.02
Quant Large & MidCap Gr 11-12-2006 20-10-2025 115.1839 06-11-2024 122.5658 6.02
NJ Flexi Cap Fund Reg Gr 05-09-2023 20-10-2025 13.59 22-10-2024 14.46 6.02
NJ Flexi Cap Fund Reg IDCW 05-09-2023 20-10-2025 13.59 22-10-2024 14.46 6.02
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online 29-01-2004 20-10-2025 15.64 16-12-2024 16.64 6.01
Quant Momentum Fund Reg Gr 20-11-2023 20-10-2025 14.1121 06-11-2024 15.0139 6.01
Quant Momentum Fund Reg IDCW 20-11-2023 20-10-2025 14.0672 06-11-2024 14.9665 6.01
SBI Consumption Opportunities Reg Gr | Invest Online 14-07-1999 20-10-2025 315.4884 22-10-2024 335.6084 6.00
SBI Consumption Opportunities Reg IDCW | Invest Online 14-07-1999 20-10-2025 189.9458 22-10-2024 202.061 6.00
Edelweiss Small Cap Reg IDCW 01-02-2019 20-10-2025 38.366 11-12-2024 40.814 6.00
Edelweiss Small Cap Reg Gr 01-02-2019 20-10-2025 44.151 11-12-2024 46.968 6.00
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay 10-02-2015 20-10-2025 22.1559 09-12-2024 23.5683 5.99
ABSL Focused IDCW 24-10-2005 20-10-2025 24.8162 27-06-2025 26.3946 5.98
Mirae Asset Great Consumer Reg IDCW | Invest Online 29-03-2011 20-10-2025 27.487 22-10-2024 29.234 5.98
ICICI Pru ESG Exclusionary Strategy IDCW 09-10-2020 20-10-2025 17.37 13-12-2024 18.47 5.96
Nippon India Consumption IDCW 30-09-2004 20-10-2025 40.1083 22-10-2024 42.6382 5.93
Edelweiss Recently Listed IPO Fund Reg IDCW 16-02-2018 20-10-2025 27.4935 03-01-2025 29.2278 5.93
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 20-10-2025 27.4949 03-01-2025 29.2293 5.93
Mirae Asset Gold Silver Passive FoF Reg Plan Gr 11-08-2025 20-10-2025 12.778 14-10-2025 13.58 5.91
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW 11-08-2025 20-10-2025 12.78 14-10-2025 13.582 5.90
Mahindra Manulife Large & Mid Cap Fund Reg IDCW 30-12-2019 20-10-2025 20.8957 11-12-2024 22.1974 5.86
ITI Pharma and Healthcare Fund Reg Gr 08-11-2021 20-10-2025 16.5704 02-01-2025 17.6024 5.86
ITI Pharma and Healthcare Fund Reg IDCW 08-11-2021 20-10-2025 16.5704 02-01-2025 17.6024 5.86
ICICI Prudential Housing Opportunities Fund IDCW 18-04-2022 20-10-2025 16.23 10-12-2024 17.24 5.86
SBI Infra Reg IDCW | Invest Online 06-07-2007 20-10-2025 43.788 11-12-2024 46.5109 5.85
SBI Infra Reg Gr | Invest Online 06-07-2007 20-10-2025 49.2231 11-12-2024 52.284 5.85
UTI Small Cap Reg IDCW Pay 22-12-2020 20-10-2025 26.0418 11-12-2024 27.6608 5.85
UTI Small Cap Reg Gr 01-12-2020 20-10-2025 26.0421 11-12-2024 27.661 5.85
HSBC Balanced Advantage Fund Reg IDCW 01-01-2013 20-10-2025 19.5451 11-12-2024 20.7585 5.85
ICICI Pru Focused Equity IDCW 28-05-2009 20-10-2025 28.08 27-06-2025 29.81 5.80
Bandhan Multi Cap Fund Reg IDCW | Invest Online 02-12-2021 20-10-2025 16.253 16-12-2024 17.254 5.80
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online 05-07-2016 20-10-2025 38.07 11-12-2024 40.4 5.77
Invesco India Multi Cap IDCW 17-03-2008 20-10-2025 120.06 11-12-2024 127.4 5.76
Invesco India Multi Cap Gr 17-03-2008 20-10-2025 132.41 11-12-2024 140.5 5.76
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online 13-07-2016 20-10-2025 32.27 11-12-2024 34.24 5.75
ABSL Retrmnt The 30s Reg IDCW Pay 05-03-2019 20-10-2025 16.706 18-09-2025 17.724 5.74
ABSL Business Cycle Fund Reg IDCW Payout 03-12-2021 20-10-2025 14.45 06-11-2024 15.33 5.74
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr 13-02-2025 20-10-2025 11.0855 10-06-2025 11.7577 5.72
ABSL Small Cap Gr 31-05-2007 20-10-2025 86.5087 11-12-2024 91.7486 5.71
LIC MF Infra Reg IDCW | Invest Online 29-02-2008 20-10-2025 50.1952 16-12-2024 53.2331 5.71
LIC MF Infra Reg Gr | Invest Online 29-02-2008 20-10-2025 50.1939 16-12-2024 53.2317 5.71
Edelweiss Technology Reg Gr 06-03-2024 20-10-2025 12.0179 16-12-2024 12.7408 5.67
Edelweiss Technology Reg IDCW 06-03-2024 20-10-2025 12.0179 16-12-2024 12.7408 5.67
Taurus Ethical Fund Reg IDCW 06-04-2009 20-10-2025 86.38 11-12-2024 91.55 5.65
Taurus Ethical Fund Reg Gr 06-04-2009 20-10-2025 127.79 11-12-2024 135.43 5.64
ABSL Value Fund Gr 05-03-2008 20-10-2025 125.0226 11-12-2024 132.4799 5.63
UTI Aggressive Hybrid Fund Reg IDCW 20-03-1995 20-10-2025 42.7163 06-11-2024 45.2618 5.62
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 20-10-2025 10.8064 03-10-2025 11.4486 5.61
Sundaram Money Market Fund Reg Plan IDCW 26-09-2018 20-10-2025 10.8064 03-10-2025 11.4486 5.61
HSBC Income Plus Arbitrage Active FOF IDCW 30-04-2014 20-10-2025 17.0966 23-04-2025 18.1112 5.60
ABSL Dividend Yield Gr Reg 26-02-2003 20-10-2025 449.02 11-12-2024 475.58 5.58
DSP Healthcare Reg Gr 05-11-2018 20-10-2025 39.581 07-01-2025 41.92 5.58
Mahindra Manulife Flexi Cap Fund Reg IDCW 23-08-2021 20-10-2025 14.236 13-12-2024 15.077 5.58
Sundaram Dividend Yield Fund IDCW Plan 01-02-2013 20-10-2025 40.257 11-12-2024 42.6156 5.53
Nippon India ETF Hang Seng BeES 09-03-2010 20-10-2025 426.8555 03-10-2025 451.7994 5.52
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW 05-11-2018 20-10-2025 16.5827 10-12-2024 17.55 5.51
Mahindra Manulife Consumption Fund Reg IDCW 13-11-2018 20-10-2025 17.7706 22-10-2024 18.8002 5.48
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay 05-03-2019 20-10-2025 10.8418 17-09-2025 11.4704 5.48
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW 18-02-2020 20-10-2025 16.8112 11-12-2024 17.7815 5.46
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr 05-02-2020 20-10-2025 16.7969 11-12-2024 17.7653 5.45
ICICI Pru Quant Fund IDCW 07-12-2020 20-10-2025 16.21 11-12-2024 17.14 5.43
DSP 10Y G Sec Reg IDCW 26-09-2014 20-10-2025 10.7181 31-03-2025 11.3311 5.41
Union Small Cap Reg Gr | Invest Online 10-06-2014 20-10-2025 50.21 11-12-2024 53.08 5.41
Union Small Cap Reg IDCW | Invest Online 10-06-2014 20-10-2025 43.61 11-12-2024 46.1 5.40
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online 09-07-2010 20-10-2025 51.539 11-12-2024 54.47 5.38
ABSL BAL BHAVISHYA YOJNA Reg IDCW 05-02-2019 20-10-2025 17.78 10-12-2024 18.79 5.38
ICICI Pru Dividend Yield Equity IDCW 16-05-2014 20-10-2025 21.71 06-11-2024 22.94 5.36
Edelweiss Balanced Advtg Reg Mly IDCW 14-08-2017 20-10-2025 22.07 23-10-2024 23.32 5.36
Tata Housing Opportunities Fund Reg Gr 02-09-2022 20-10-2025 15.477 11-12-2024 16.3514 5.35
Tata Housing Opportunities Fund Reg IDCW Payout 02-09-2022 20-10-2025 15.477 11-12-2024 16.3514 5.35
Tata Housing Opportunities Fund Reg IDCW Reinvestment 02-09-2022 20-10-2025 15.477 11-12-2024 16.3514 5.35
HDFC Value Fund IDCW | Invest Online 01-02-1994 20-10-2025 35.49 11-12-2024 37.493 5.34
Invesco India ESG Equity Fund Gr 18-03-2021 20-10-2025 17.76 11-12-2024 18.76 5.33
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr 16-04-2020 20-10-2025 29.6722 11-12-2024 31.3423 5.33
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW 16-04-2020 20-10-2025 29.6724 11-12-2024 31.3424 5.33
quant ESG Integration Strategy Fund IDCW Reg Plan 06-11-2020 20-10-2025 32.9539 06-11-2024 34.8009 5.31
quant ESG Integration Strategy Fund Gr Reg Plan 05-11-2020 20-10-2025 33.1147 06-11-2024 34.9706 5.31
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 20-10-2025 60.9969 11-12-2024 64.414 5.30
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 20-10-2025 60.9962 11-12-2024 64.4132 5.30
Axis Nifty Next 50 Index Fund Reg Gr 28-01-2022 20-10-2025 16.7236 11-12-2024 17.6575 5.29
Axis Nifty Next 50 Index Fund Reg IDCW 28-01-2022 20-10-2025 16.7236 11-12-2024 17.6574 5.29
Baroda BNP Paribas Innovation Reg IDCW 05-03-2024 20-10-2025 12.4593 16-12-2024 13.1528 5.27
Motilal Oswal Small Cap Reg Gr 01-12-2023 20-10-2025 14.3522 17-12-2024 15.1496 5.26
Motilal Oswal Small Cap Reg IDCW 26-12-2023 20-10-2025 14.3525 17-12-2024 15.1498 5.26
HDFC NIFTY Next 50 Index Fund Gr | Invest Online 03-11-2021 20-10-2025 16.0753 11-12-2024 16.9653 5.25
ITI Small Cap Reg IDCW 17-02-2020 20-10-2025 27.7931 16-12-2024 29.3255 5.23
ITI Small Cap Reg Gr 01-02-2020 20-10-2025 28.8087 16-12-2024 30.3971 5.23
Edelweiss Nifty Next 50 Index Fund Reg Gr 01-12-2022 20-10-2025 15.7885 11-12-2024 16.6588 5.22
Edelweiss Nifty Next 50 Index Fund Reg IDCW 01-12-2022 20-10-2025 15.7885 11-12-2024 16.6588 5.22
Axis Equity Savings Fund Reg Qly IDCW | Invest Online 20-08-2015 20-10-2025 12.21 11-12-2024 12.88 5.20
HSBC Large and Mid Cap Gr 03-03-2019 20-10-2025 27.8959 16-12-2024 29.4227 5.19
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online 05-12-2019 20-10-2025 23.8757 11-12-2024 25.1775 5.17
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr 29-10-2024 20-10-2025 10.429 16-12-2024 10.9978 5.17
Bank of India Flexi Cap Reg Gr | Invest Online 05-06-2020 20-10-2025 35.64 11-12-2024 37.58 5.16
Franklin India Large & Mid Cap Fund IDCW 02-03-2005 20-10-2025 22.3293 11-12-2024 23.5369 5.13
Bank of India Flexi Cap Reg IDCW | Invest Online 29-06-2020 20-10-2025 32.39 11-12-2024 34.14 5.13
Axis Greater China Equity FOF Reg IDCW 11-02-2021 20-10-2025 9.82 09-10-2025 10.35 5.12
Axis Greater China Equity FOF Reg Gr 11-02-2021 20-10-2025 9.82 09-10-2025 10.35 5.12
Sundaram Balanced Advantage Fund Monthly IDCW 02-01-2013 20-10-2025 15.6324 13-12-2024 16.476 5.12
Axis Equity Savings Fund Reg Reg IDCW | Invest Online 04-07-2016 20-10-2025 13.01 11-12-2024 13.71 5.11
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online 26-12-2008 20-10-2025 33.665 10-12-2024 35.476 5.10
ABSL Retrmnt The 50s Reg IDCW Pay 05-03-2019 20-10-2025 12.0463 19-09-2025 12.6938 5.10
HSBC Gilt Fund Reg Quarterly IDCW 01-01-2013 20-10-2025 10.7315 28-05-2025 11.3071 5.09
HSBC Business Cycles Fund Reg Gr 20-08-2014 20-10-2025 43.1278 11-12-2024 45.4412 5.09
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online 20-09-2010 20-10-2025 51.4982 11-12-2024 54.2573 5.09
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online 20-09-2010 20-10-2025 51.4982 11-12-2024 54.2573 5.09
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online 11-12-2012 20-10-2025 11.1813 20-03-2025 11.7767 5.06
HDFC Large and Mid Cap IDCW | Invest Online 19-01-2009 20-10-2025 38.406 11-12-2024 40.451 5.06
HSBC Equity Savings Fund Reg Monthly IDCW 01-01-2013 20-10-2025 15.5754 17-12-2024 16.4063 5.06
Franklin India Retirement Fund IDCW 31-03-1997 20-10-2025 18.2421 10-12-2024 19.2109 5.04
PGIM India Balanced Advtg Reg IDCW | Invest Online 04-02-2021 20-10-2025 11.88 13-12-2024 12.51 5.04
SBI Nifty Next 50 Index Fund Reg Gr 10-05-2021 20-10-2025 18.7756 11-12-2024 19.7729 5.04
SBI Nifty Next 50 Index Fund Reg IDCW 19-05-2021 20-10-2025 18.7758 11-12-2024 19.7731 5.04
DSP Nifty Next 50 Index Reg Gr 01-02-2019 20-10-2025 26.8213 11-12-2024 28.2413 5.03
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online 03-08-2018 20-10-2025 13.44 05-12-2024 14.15 5.02
Navi Nifty Next 50 Index Fund Reg Gr 14-01-2022 20-10-2025 16.1623 11-12-2024 17.0154 5.01
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW 19-06-2013 20-10-2025 24.3462 11-12-2024 25.6251 4.99
UTI Nifty Next 50 Index Reg Gr 05-06-2018 20-10-2025 24.7252 11-12-2024 26.0242 4.99
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW 21-08-2014 20-10-2025 16.8719 07-02-2025 17.7566 4.98
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online 29-07-2015 20-10-2025 17.68 11-12-2024 18.606 4.98
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online 03-03-2021 20-10-2025 19.773 11-12-2024 20.8069 4.97
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online 03-03-2021 20-10-2025 19.7725 11-12-2024 20.8064 4.97
Motilal Oswal Digital India Fund Reg IDCW 04-11-2024 20-10-2025 10.3607 17-12-2024 10.9026 4.97
Motilal Oswal Digital India Fund Reg Gr 04-11-2024 20-10-2025 10.3606 17-12-2024 10.9026 4.97
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online 28-07-2023 20-10-2025 13.91 16-07-2025 14.63 4.92
Samco Large Cap Fund Reg Plan Gr 23-03-2025 20-10-2025 9.69 01-07-2025 10.19 4.91
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 17-04-2025 20-10-2025 11.7785 18-09-2025 12.385 4.90
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW 17-04-2025 20-10-2025 11.7785 18-09-2025 12.385 4.90
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 20-10-2025 14.42 17-07-2025 15.16 4.88
NJ ELSS Tax Saver Scheme Reg IDCW 16-06-2023 20-10-2025 14.42 17-07-2025 15.16 4.88
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 20-10-2025 50.937 03-10-2025 53.543 4.87
TRUSTMF Flexi Cap Fund Reg Gr 20-04-2024 20-10-2025 11.71 16-12-2024 12.31 4.87
TRUSTMF Flexi Cap Fund Reg IDCW 20-04-2024 20-10-2025 11.71 16-12-2024 12.31 4.87
Quant Infra IDCW 31-08-2007 20-10-2025 38.7109 06-12-2024 40.6704 4.82
Quant Infra Gr 31-08-2007 20-10-2025 38.7981 06-12-2024 40.7624 4.82
ICICI Pru Commodities IDCW 15-10-2019 20-10-2025 30.18 11-12-2024 31.71 4.82
Kotak Nifty SmallCap 250 Index Fund Reg Gr 27-01-2025 20-10-2025 11.1 17-07-2025 11.661 4.81
Kotak Nifty SmallCap 250 Index Fund Reg IDCW 27-01-2025 20-10-2025 11.1 17-07-2025 11.661 4.81
Mirae Asset MidCap Reg IDCW | Invest Online 29-07-2019 20-10-2025 26.732 11-12-2024 28.081 4.80
Quant Value Fund Reg Gr 27-11-2021 20-10-2025 19.8143 06-12-2024 20.8117 4.79
Quant Value Fund Reg IDCW 30-11-2021 20-10-2025 19.9229 06-12-2024 20.9259 4.79
ICICI Pru BSE Midcap Select ETF 05-06-2016 20-10-2025 18.0419 16-12-2024 18.9478 4.78
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW 01-04-2009 20-10-2025 28.7079 11-12-2024 30.1446 4.77
Invesco India Large and Mid Cap IDCW 09-08-2007 20-10-2025 46.93 16-12-2024 49.28 4.77
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online 06-04-2012 20-10-2025 11.232 20-03-2025 11.7944 4.77
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW 02-07-2018 20-10-2025 12.0902 20-03-2025 12.6951 4.76
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 20-10-2025 17.0429 02-01-2025 17.8945 4.76
ICICI Prudential Nifty Pharma Index Fund IDCW 14-12-2022 20-10-2025 17.0429 02-01-2025 17.8945 4.76
Motilal Oswal Nifty India Tourism ETF 09-06-2025 20-10-2025 89.7388 16-07-2025 94.2278 4.76
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online 16-08-2016 20-10-2025 24.24 16-12-2024 25.45 4.75
Sundaram Conservative Hybrid Fund Reg Plan IDCW 08-03-2010 20-10-2025 18.587 26-05-2025 19.5134 4.75
Nippon India Nifty Next 50 Junior BeES FoF IDCW 28-02-2019 20-10-2025 25.7043 11-12-2024 26.9868 4.75
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 05-02-2019 20-10-2025 25.7043 11-12-2024 26.9868 4.75
Kotak Nifty India Tourism Index Fund Reg Gr 23-09-2024 20-10-2025 9.673 16-07-2025 10.154 4.74
Kotak Nifty India Tourism Index Fund Reg IDCW 23-09-2024 20-10-2025 9.673 16-07-2025 10.154 4.74
HSBC India Export Opportunities Fund Reg Gr 25-09-2024 20-10-2025 9.8829 11-12-2024 10.3744 4.74
HSBC India Export Opportunities Fund Reg IDCW 25-09-2024 20-10-2025 9.883 11-12-2024 10.3744 4.74
Tata Nifty India Tourism Index Fund Reg Gr 24-07-2024 20-10-2025 10.2599 16-07-2025 10.7677 4.72
Tata Nifty India Tourism Index Fund Reg IDCW Pay 24-07-2024 20-10-2025 10.2599 16-07-2025 10.7677 4.72
Tata Nifty India Tourism Index Fund Reg IDCW Reinv 24-07-2024 20-10-2025 10.2599 16-07-2025 10.7677 4.72
NIPPON INDIA FOCUSED FUND IDCW 26-12-2006 20-10-2025 35.6328 11-12-2024 37.3996 4.72
SBI Midcap Fund Reg Plan IDCW | Invest Online 29-03-2005 20-10-2025 94.4213 16-12-2024 99.0947 4.72
SBI MIDCAP FUND Reg PLAN Gr | Invest Online 29-03-2005 20-10-2025 231.0772 16-12-2024 242.5146 4.72
PGIM India Large Cap IDCW | Invest Online 21-01-2003 20-10-2025 20.52 13-12-2024 21.53 4.69
Quant Small Cap IDCW 24-11-1996 20-10-2025 207.9624 06-12-2024 218.1854 4.69
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 17-10-2025 30.555 07-10-2025 32.056 4.68
Quant Small Cap Gr 24-11-1996 20-10-2025 261.5047 06-12-2024 274.3528 4.68
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online 13-10-2022 20-10-2025 24.1681 14-10-2025 25.3544 4.68
Baroda BNP Paribas Value Fund Reg Gr 07-06-2023 20-10-2025 13.9316 11-12-2024 14.6146 4.67
ITI Balanced Advtg Reg IDCW 31-12-2019 20-10-2025 12.6887 11-12-2024 13.3094 4.66
ITI LARGE & MIDCAP FUND Reg IDCW 11-09-2024 20-10-2025 9.8135 11-12-2024 10.2915 4.64
ITI LARGE & MIDCAP FUND Reg Gr 11-09-2024 20-10-2025 9.8135 11-12-2024 10.2915 4.64
HDFC NIFTY NEXT 50 ETF Gr | Invest Online 05-08-2022 20-10-2025 70.5758 11-12-2024 73.9901 4.61
Axis Quant Fund Reg Gr 30-06-2021 20-10-2025 15.97 23-10-2024 16.74 4.60
Axis Quant Fund Reg IDCW 30-06-2021 20-10-2025 15.97 23-10-2024 16.74 4.60
Invesco India MidCap IDCW 19-04-2007 20-10-2025 63.91 16-12-2024 66.98 4.58
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online 28-12-2015 20-10-2025 26.637 11-12-2024 27.912 4.57
ICICI Pru Reg Savings Hly IDCW 04-07-2010 20-10-2025 12.9029 12-09-2025 13.5196 4.56
ABSL Retrmnt The 40s Reg IDCW Pay 05-03-2019 20-10-2025 15.792 18-09-2025 16.547 4.56
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 12-08-2024 20-10-2025 9.5121 22-10-2024 9.9661 4.56
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW 12-08-2024 20-10-2025 9.5123 22-10-2024 9.9662 4.55
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 20-10-2025 745.6438 11-12-2024 781.1182 4.54
Sundaram Large and MidCap IDCW 27-02-2007 20-10-2025 31.8101 23-10-2024 33.3198 4.53
HSBC Conservative Hybrid Fund IDCW Qly 24-02-2004 20-10-2025 17.6125 16-12-2024 18.4473 4.53
Baroda BNP Paribas Dynamic Bond Fund Half Yearly 01-01-2013 20-10-2025 10.1161 27-03-2025 10.5962 4.53
Mahindra Manulife Large Cap Fund Reg IDCW 08-03-2019 20-10-2025 17.2468 13-12-2024 18.0637 4.52
ABSL Govt Sec Qly IDCW Reg 12-10-1999 20-10-2025 11.1815 28-05-2025 11.7097 4.51
SBI Nifty Next 50 ETF | Invest Online 05-03-2015 20-10-2025 738.887 11-12-2024 773.7538 4.51
HDFC Defence Fund Gr | Invest Online 02-06-2023 20-10-2025 24.755 23-06-2025 25.924 4.51
HDFC Defence Fund IDCW | Invest Online 02-06-2023 20-10-2025 24.755 23-06-2025 25.924 4.51
Mirae Asset Nifty Next 50 ETF | Invest Online 24-01-2020 20-10-2025 711.7414 11-12-2024 745.2266 4.49
Sundaram Overnight Reg Mly IDCW Pay 20-03-2019 22-10-2025 1006.684 03-10-2025 1053.9335 4.48
Sundaram Overnight Reg Mly IDCW Reinv 20-03-2019 22-10-2025 1006.684 03-10-2025 1053.9335 4.48
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 20-10-2025 291.5022 11-12-2024 305.1344 4.47
ICICI Pru Nifty Next 50 ETF 05-08-2018 20-10-2025 72.8322 11-12-2024 76.2359 4.46
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online 05-11-2018 20-10-2025 49.1972 07-10-2025 51.4916 4.46
Invesco India Manufacturing Fund Reg Gr 14-08-2024 20-10-2025 10.31 02-01-2025 10.79 4.45
Invesco India Manufacturing Fund Reg IDCW 14-08-2024 20-10-2025 10.31 02-01-2025 10.79 4.45
Axis Flexi Cap Reg IDCW | Invest Online 13-11-2017 20-10-2025 18.08 16-12-2024 18.92 4.44
DSP Large Cap Fund Reg IDCW 10-03-2003 20-10-2025 26.849 06-11-2024 28.095 4.43
JM Dynamic Debt Reg Daily IDCW 22-05-2007 20-10-2025 10.055 28-05-2025 10.5215 4.43
ABSL Nifty Next 50 ETF 01-12-2018 20-10-2025 72.6008 11-12-2024 75.9613 4.42
UTI Nifty Next 50 ETF 05-07-2017 20-10-2025 74.4328 11-12-2024 77.8625 4.40
Mahindra Manulife Focused Fund Reg IDCW 17-11-2020 20-10-2025 19.5532 05-12-2024 20.4524 4.40
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 20-10-2025 10.446 02-01-2025 10.926 4.39
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 08-04-2014 20-10-2025 62.8773 16-12-2024 65.7429 4.36
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online 01-02-1993 20-10-2025 99.06 06-12-2024 103.56 4.35
SBI Energy Opportunities Reg Gr 05-02-2024 20-10-2025 10.6086 22-10-2024 11.0908 4.35
SBI Energy Opportunities Reg IDCW 26-02-2024 20-10-2025 10.6088 22-10-2024 11.0915 4.35
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 20-10-2025 12.586 16-12-2024 13.1528 4.31
Tata ELSS Fund Reg Plan Payout of IDCW 31-03-1996 20-10-2025 101.7656 10-12-2024 106.3165 4.28
Franklin India Dynamic Asset Allocation Active FOF IDCW 31-10-2003 20-10-2025 42.8248 16-12-2024 44.7306 4.26
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr 28-11-2024 20-10-2025 9.8597 06-12-2024 10.2987 4.26
Nippon India Nifty Pharma ETF 05-07-2021 20-10-2025 22.9886 02-01-2025 24.0035 4.23
LIC MF Aggressive Hybrid Reg IDCW | Invest Online 31-03-1991 20-10-2025 16.3253 11-12-2024 17.0443 4.22
Canara Robeco Dynamic Bond Reg IDCW | Invest Online 29-05-2009 20-10-2025 13.801 28-05-2025 14.4071 4.21
HSBC Dynamic Bond Fund Reg Annual IDCW 01-01-2013 20-10-2025 10.7062 24-03-2025 11.1732 4.18
Kotak Healthcare Reg Gr 11-12-2023 20-10-2025 13.821 02-01-2025 14.424 4.18
PGIM India Arbitrage Reg Reg IDCW | Invest Online 27-08-2014 20-10-2025 11.7793 28-03-2025 12.292 4.17
Axis Long Duration Fund Reg Daily IDCW 27-12-2022 20-10-2025 1007.7136 24-04-2025 1051.5518 4.17
Kotak Healthcare Reg IDCW 11-12-2023 20-10-2025 13.826 02-01-2025 14.428 4.17
Axis Equity Savings Fund Reg Mly IDCW | Invest Online 20-08-2015 20-10-2025 11.79 05-12-2024 12.3 4.15
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online 14-09-2009 20-10-2025 48.56 23-07-2025 50.66 4.15
HSBC Midcap Fund Reg Growth 09-08-2004 20-10-2025 404.6698 17-12-2024 422.1763 4.15
Baroda BNP Paribas Business Cycle Fund Reg Gr 15-09-2021 20-10-2025 15.8051 11-12-2024 16.4851 4.12
ICICI Pru Value Fund IDCW 16-08-2004 20-10-2025 40.87 22-10-2024 42.62 4.11
Bandhan Large & Mid Cap Reg IDCW | Invest Online 09-08-2005 20-10-2025 30.228 16-12-2024 31.525 4.11
Baroda BNP Paribas Dynamic Bond Fund Quarterly 01-01-2013 20-10-2025 10.2518 28-05-2025 10.6893 4.09
Axis Balanced Advantage Reg IDCW | Invest Online 25-07-2017 20-10-2025 13.88 13-12-2024 14.47 4.08
Invesco India Focused Gr 08-09-2020 20-10-2025 28.44 16-12-2024 29.65 4.08
ICICI Pru Nifty FMCG ETF 10-08-2021 20-10-2025 60.3741 23-10-2024 62.9453 4.08
Franklin India Equity Savings IDCW 17-08-2018 20-10-2025 13.6637 21-08-2025 14.2438 4.07
PGIM India Emerging Markets Equity FOF Gr | Invest Online 11-09-2007 20-10-2025 17.79 08-10-2025 18.54 4.05
ABSL Equity Hybrid95 Reg IDCW 10-02-1995 20-10-2025 180.58 13-12-2024 188.14 4.02
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 20-10-2025 33.4456 11-12-2024 34.8456 4.02
Groww ELSS Tax Saver Reg Gr | Invest Online 20-12-2017 20-10-2025 20.44 10-12-2024 21.29 3.99
ICICI Pru India Opportunities IDCW 09-01-2019 20-10-2025 23.74 06-12-2024 24.72 3.96
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online 11-11-2003 20-10-2025 11.8763 28-05-2025 12.3652 3.95
Groww ELSS Tax Saver Reg IDCW 20-12-2017 20-10-2025 20.45 10-12-2024 21.29 3.95
HSBC Brazil Fund IDCW 06-05-2011 20-10-2025 8.1252 23-09-2025 8.4571 3.92
HSBC Brazil Fund Gr 06-05-2011 20-10-2025 8.1252 23-09-2025 8.4571 3.92
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW 01-01-2013 20-10-2025 11.1583 11-12-2024 11.614 3.92
HDFC MNC Fund Gr | Invest Online 09-03-2023 20-10-2025 13.799 22-10-2024 14.362 3.92
HDFC MNC Fund IDCW | Invest Online 09-03-2023 20-10-2025 13.799 22-10-2024 14.362 3.92
Baroda BNP Paribas Large and MidCap Reg Gr 04-09-2020 20-10-2025 27.371 16-12-2024 28.484 3.91
Invesco India Invesco Global Equity Income FOF Reg IDCW 05-05-2014 17-10-2025 30.9394 06-10-2025 32.1944 3.90
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 17-10-2025 30.984 06-10-2025 32.2415 3.90
SBI Quant Fund Reg Gr 10-12-2024 20-10-2025 9.8381 02-01-2025 10.2336 3.86
SBI Quant Fund Reg IDCW 26-12-2024 20-10-2025 9.8382 02-01-2025 10.2336 3.86
LIC MF Gold ETF FOF Reg Gr | Invest Online 14-08-2012 20-10-2025 32.9438 17-10-2025 34.2621 3.85
Mahindra Manulife Multi Cap Fund Reg IDCW 04-05-2017 20-10-2025 26.1464 16-12-2024 27.1905 3.84
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW 01-01-1998 20-10-2025 13.177 20-03-2025 13.7026 3.84
BARODA BNP PARIBAS Focused Fund Reg Gr 06-10-2017 20-10-2025 22.1493 10-12-2024 23.0325 3.83
Canara Robeco Gilt Reg IDCW | Invest Online 29-12-1999 20-10-2025 15.3411 28-05-2025 15.9483 3.81
DSP Global Innovation Overseas Equity Omni FoF Reg Gr 02-02-2022 17-10-2025 17.9857 06-10-2025 18.6914 3.78
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW 14-02-2022 17-10-2025 17.9857 06-10-2025 18.6914 3.78
HDFC Hybrid Debt Qly IDCW | Invest Online 26-12-2003 20-10-2025 14.9727 13-12-2024 15.5593 3.77
Bandhan Bond Income Reg Annual IDCW | Invest Online 14-07-2000 20-10-2025 11.8006 24-03-2025 12.2594 3.74
Motilal Oswal Manufacturing Fund Reg IDCW 08-08-2024 20-10-2025 11.6371 17-09-2025 12.0885 3.73
Motilal Owsal Manufacturing Fund Reg Plan Gr 08-08-2024 20-10-2025 11.6373 17-09-2025 12.0887 3.73
Nippon India Power & Infra Gr Gr 01-05-2004 20-10-2025 353.4501 11-12-2024 367.0937 3.72
JM Aggressive Hybrid Annual IDCW 15-09-2014 20-10-2025 34.1609 16-12-2024 35.4783 3.71
JM Aggressive Hybrid Hly IDCW 15-09-2014 20-10-2025 89.7842 16-12-2024 93.2467 3.71
JM Aggressive Hybrid Mly IDCW 24-11-2014 20-10-2025 89.0703 16-12-2024 92.5053 3.71
JM Aggressive Hybrid Qly IDCW 24-11-2014 20-10-2025 31.7912 16-12-2024 33.0172 3.71
JM Aggressive Hybrid IDCW 01-04-1995 20-10-2025 34.4053 16-12-2024 35.7321 3.71
JM Aggressive Hybrid Gr 01-04-1995 20-10-2025 123.0119 16-12-2024 127.7558 3.71
ICICI Pru Large Cap Fund IDCW 23-05-2008 20-10-2025 33.33 13-12-2024 34.61 3.70
Nippon India Pharma Fund Gr Gr 01-06-2004 20-10-2025 516.9486 30-07-2025 536.8074 3.70
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW 28-12-2016 20-10-2025 11.3667 26-03-2025 11.8027 3.69
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online 02-04-2001 20-10-2025 13.1504 16-12-2024 13.6534 3.68
UTI MidCap Gr 05-08-2005 20-10-2025 304.6534 11-12-2024 316.1215 3.63
UTI MidCap-Income 07-04-2004 20-10-2025 144.1647 11-12-2024 149.5915 3.63
Kotak Special Opportunities Fund Reg Gr 05-06-2024 20-10-2025 9.943 06-12-2024 10.315 3.61
Kotak Special Opportunities Fund Reg IDCW Pay 29-06-2024 20-10-2025 9.943 06-12-2024 10.315 3.61
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW 14-09-2007 20-10-2025 28.1521 16-10-2025 29.2039 3.60
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 20-10-2025 46.475 16-10-2025 48.2112 3.60
HSBC Medium Duration Fund Reg Annual IDCW 02-02-2015 20-10-2025 11.0927 25-03-2025 11.5073 3.60
HDFC Housing Opportunities Reg Gr | Invest Online 06-12-2017 20-10-2025 22.777 11-12-2024 23.62 3.57
Groww Nifty EV and New Age Automotive ETF 09-08-2024 20-10-2025 31.1339 22-10-2024 32.2847 3.56
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW 02-07-2018 20-10-2025 11.6865 21-04-2025 12.1165 3.55
HSBC Medium to Long Duration Quarterly IDCW 10-12-2002 20-10-2025 10.6629 28-05-2025 11.0522 3.52
ITI Value Fund Reg Gr 14-06-2021 20-10-2025 16.9258 11-12-2024 17.5435 3.52
ITI Value Fund Reg IDCW 14-06-2021 20-10-2025 16.9258 11-12-2024 17.5435 3.52
Axis Small Cap Reg Gr | Invest Online 05-11-2013 20-10-2025 106.64 11-12-2024 110.52 3.51
Baroda BNP Paribas Equity Savings Reg IDCW 18-07-2019 20-10-2025 13.6445 16-12-2024 14.1415 3.51
Bandhan Balanced Advtg Reg IDCW | Invest Online 10-10-2014 20-10-2025 14.888 16-12-2024 15.428 3.50
Baroda BNP Paribas Dynamic Bond Fund Monthly 01-01-2013 20-10-2025 10.2968 21-05-2025 10.6692 3.49
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 20-10-2025 128.55 11-12-2024 133.18 3.48
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online 10-05-2021 20-10-2025 34.745 13-10-2025 35.999 3.48
Franklin India Corp Debt Hly IDCW 23-06-1997 20-10-2025 12.5871 19-09-2025 13.038 3.46
Taurus Flexi Cap Reg IDCW 01-01-2009 20-10-2025 110.94 16-12-2024 114.91 3.45
Taurus Flexi Cap Reg Gr 29-01-1994 20-10-2025 228.61 16-12-2024 236.78 3.45
DSP Credit Risk Reg Mly IDCW 12-03-2012 20-10-2025 11.3023 31-03-2025 11.705 3.44
DSP Value Reg IDCW 10-12-2020 17-10-2025 16.901 16-12-2024 17.503 3.44
Nippon India Dynamic Bond Qly IDCW 06-10-2012 20-10-2025 10.4201 06-06-2025 10.79 3.43
ICICI Pru Gilt IDCW 04-12-2012 20-10-2025 18.0129 24-03-2025 18.6485 3.41
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal 05-12-2019 20-10-2025 23.7295 06-12-2024 24.5683 3.41
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal 05-12-2019 20-10-2025 23.7295 06-12-2024 24.5683 3.41
Tata Focused FundReg PlanGr 05-12-2019 20-10-2025 23.7295 06-12-2024 24.5683 3.41
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 20-10-2025 31.2282 22-10-2024 32.3241 3.39
HDFC Hybrid Equity IDCW | Invest Online 06-04-2005 20-10-2025 16.823 13-12-2024 17.412 3.38
Quant Flexi Cap IDCW 23-09-2008 20-10-2025 71.0429 06-11-2024 73.5233 3.37
Quant Flexi Cap Gr 01-09-2008 20-10-2025 99.3998 06-11-2024 102.867 3.37
ICICI Pru Bond IDCW Qly 18-08-2008 20-10-2025 11.3622 05-05-2025 11.7573 3.36
Bandhan Small Cap Reg Gr | Invest Online 08-02-2020 20-10-2025 47.335 11-12-2024 48.975 3.35
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online 05-09-2022 20-10-2025 12.938 06-10-2025 13.386 3.35
Edelweiss Govt Sec Reg Mly IDCW 13-02-2014 20-10-2025 10.3472 23-04-2025 10.7048 3.34
ABSL Infra Gr 17-03-2006 20-10-2025 96.08 11-12-2024 99.4 3.34
DSP Banking & PSU Debt Reg IDCW Pay & Reinv 14-09-2013 20-10-2025 10.7122 31-03-2025 11.0807 3.33
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr 11-04-2022 20-10-2025 14.2246 11-12-2024 14.7145 3.33
ICICI Pru MidCap IDCW 28-10-2004 20-10-2025 43.16 06-11-2024 44.64 3.32
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr 02-08-2022 20-10-2025 14.5806 11-12-2024 15.082 3.32
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 20-10-2025 12.9513 29-07-2025 13.396 3.32
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay 26-04-2024 20-10-2025 12.9513 29-07-2025 13.396 3.32
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv 26-04-2024 20-10-2025 12.9513 29-07-2025 13.396 3.32
Axis Gilt Reg Reg IDCW 23-01-2012 20-10-2025 10.0845 23-04-2025 10.4295 3.31
ICICI Pru FMCG Fund IDCW 31-03-1999 20-10-2025 90.03 30-10-2024 93.1 3.30
ICICI Pru FMCG Fund Gr 31-03-1999 20-10-2025 487.1 30-10-2024 503.72 3.30
ICICI Pru Small Cap Gr 01-10-2007 20-10-2025 87.61 11-12-2024 90.6 3.30
HDFC Income Qly IDCW | Invest Online 11-09-2000 20-10-2025 11.4307 28-05-2025 11.8208 3.30
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr 07-05-2025 20-10-2025 10.8911 10-06-2025 11.2632 3.30
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW 07-05-2025 20-10-2025 10.8911 10-06-2025 11.2632 3.30
ABSL Consumption Fund Reg IDCW 05-08-2005 20-10-2025 41.74 23-10-2024 43.16 3.29
Motilal Oswal BSE Quality Index Fund Reg | Invest Online 22-08-2022 20-10-2025 16.8967 23-10-2024 17.4716 3.29
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW 08-08-2016 20-10-2025 18.0974 11-12-2024 18.7104 3.28
Franklin India Balanced Advantage Fund IDCW 06-09-2022 20-10-2025 13.5741 18-09-2025 14.035 3.28
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW 02-07-2018 20-10-2025 11.6884 21-05-2025 12.0836 3.27
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online 23-03-2021 20-10-2025 10.2331 29-09-2025 10.5787 3.27
BAJAJ FINSERV SMALL CAP FUND Reg Gr 27-06-2025 20-10-2025 9.671 22-07-2025 9.998 3.27
BAJAJ FINSERV SMALL CAP FUND Reg IDCW 27-06-2025 20-10-2025 9.671 22-07-2025 9.998 3.27
HDFC ELSS Tax saver IDCW | Invest Online 31-03-1996 20-10-2025 78.308 13-12-2024 80.943 3.26
UTI Liquid Fund Reg Fortnightly IDCW 15-09-2014 22-10-2025 1156.1031 25-10-2024 1194.8821 3.25
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online 23-03-2021 20-10-2025 10.2043 29-09-2025 10.547 3.25
Motilal Oswal Nifty Alpha 50 ETF 10-07-2025 20-10-2025 51.4475 16-07-2025 53.1681 3.24
Baroda BNP Paribas Health and Wellness Fund Reg Gr 09-06-2025 20-10-2025 9.8451 30-07-2025 10.174 3.23
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout 09-06-2025 20-10-2025 9.8451 30-07-2025 10.174 3.23
Shriram Balanced Advtg Reg IDCW 05-07-2019 20-10-2025 17.0745 16-12-2024 17.6443 3.23
Shriram Balanced Advtg Reg Gr 05-07-2019 20-10-2025 17.0521 16-12-2024 17.6211 3.23
HDFC Long Duration Debt Fund IDCW | Invest Online 20-01-2023 20-10-2025 10.7244 28-05-2025 11.0826 3.23
Axis Gold Fund Reg IDCW | Invest Online 14-10-2011 20-10-2025 36.9127 17-10-2025 38.135 3.21
Axis Gold Fund Reg Gr | Invest Online 14-10-2011 20-10-2025 36.8661 17-10-2025 38.0869 3.21
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay 18-10-2016 20-10-2025 18.9082 13-12-2024 19.5342 3.20
HSBC Conservative Hybrid Fund IDCW Mly 24-02-2004 20-10-2025 13.4293 16-12-2024 13.8737 3.20
ICICI Pru Reg Gold Savings FOF IDCW 11-10-2011 20-10-2025 39.0266 17-10-2025 40.3127 3.19
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 20-10-2025 39.0259 17-10-2025 40.312 3.19
Invesco India Small Cap Reg Gr 05-10-2018 20-10-2025 42.85 16-12-2024 44.26 3.19
ITI Dynamic Bond Fund Reg Monthly IDCW Option 14-07-2021 20-10-2025 9.934 24-04-2025 10.2611 3.19
HDFC Hybrid Debt Mly IDCW | Invest Online 26-12-2003 20-10-2025 14.2779 22-10-2024 14.7466 3.18
Tata Business Cycle Fund Reg Gr 04-08-2021 20-10-2025 18.991 05-12-2024 19.6129 3.17
Tata Business Cycle Fund Reg IDCW 04-08-2021 20-10-2025 18.991 05-12-2024 19.6129 3.17
Tata Business Cycle Fund Reg IDCW Reinvestment 04-08-2021 20-10-2025 18.991 05-12-2024 19.6129 3.17
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr 19-11-2024 20-10-2025 10.7286 29-07-2025 11.0785 3.16
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online 01-02-2010 20-10-2025 14.0091 16-12-2024 14.465 3.15
Bandhan Large Cap Reg IDCW | Invest Online 09-06-2006 20-10-2025 23.515 06-12-2024 24.276 3.13
Bandhan Midcap Fund Reg Gr | Invest Online 05-08-2022 20-10-2025 17.838 16-12-2024 18.414 3.13
Bandhan Midcap Fund Reg IDCW | Invest Online 18-08-2022 20-10-2025 17.839 16-12-2024 18.415 3.13
UTI Long Duration Fund Reg Annual IDCW 17-03-2023 20-10-2025 11.0042 20-03-2025 11.3594 3.13
PGIM India Global Equity Opportunities FOF Gr | Invest Online 14-05-2010 20-10-2025 47.15 08-10-2025 48.67 3.12
Bandhan CBF Reg Hly IDCW | Invest Online 21-03-2016 20-10-2025 10.9739 23-09-2025 11.3277 3.12
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online 09-03-2002 20-10-2025 11.5725 28-05-2025 11.9435 3.11
DSP Aggressive Hybrid Fund Reg IDCW 27-05-1999 20-10-2025 29.879 11-12-2024 30.835 3.10
Quant Focused IDCW 01-08-2008 20-10-2025 64.5807 06-11-2024 66.6464 3.10
Quant Focused Gr 01-08-2008 20-10-2025 86.8554 06-11-2024 89.6338 3.10
ABSL Short Term Qly IDCW Reg 13-01-2010 20-10-2025 10.441 16-12-2024 10.7752 3.10
Invesco India Gilt Annual IDCW 09-02-2008 20-10-2025 1208.1727 17-03-2025 1246.6489 3.09
NIPPON INDIA GILT FUND Mly IDCW 22-08-2008 20-10-2025 10.6109 24-04-2025 10.9478 3.08
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 20-10-2025 15.2883 16-12-2024 15.7744 3.08
Edelweiss Multi Cap Fund Reg IDCW 26-10-2023 20-10-2025 15.2883 16-12-2024 15.7744 3.08
Franklin India Conservative Hybrid Fund Plan A Qly IDCW 28-09-2000 20-10-2025 12.2774 16-12-2024 12.6663 3.07
Axis Conservative Hybrid Reg IDCW Qly | Invest Online 16-07-2010 20-10-2025 10.8571 13-12-2024 11.1999 3.06
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online 01-06-1998 20-10-2025 12.394 05-12-2024 12.7849 3.06
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 29-11-2022 20-10-2025 10.6389 04-08-2025 10.9744 3.06
UTI Nifty 200 Quality 30 Index Fund Reg Gr 19-09-2024 20-10-2025 9.1683 23-10-2024 9.4564 3.05
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online 24-11-2022 20-10-2025 10.3162 22-09-2025 10.6394 3.04
HDFC Gilt IDCW | Invest Online 25-07-2001 20-10-2025 12.198 28-05-2025 12.5788 3.03
HSBC Corporate Bond Fund Reg Semi Annual IDCW 01-01-2013 20-10-2025 16.7604 25-09-2025 17.2828 3.02
Axis Strategic Bond Reg Hly IDCW 28-03-2012 20-10-2025 10.4793 25-09-2025 10.8045 3.01
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 20-10-2025 13.8607 17-09-2025 14.2906 3.01
Motilal Oswal Multi Cap Fund Reg IDCW 18-06-2024 20-10-2025 13.8607 17-09-2025 14.2906 3.01
DSP Bond IDCW 29-04-1997 20-10-2025 11.8364 31-03-2025 12.203 3.00
Invesco India Invesco Pan European Equity FOF Reg IDCW 31-01-2014 17-10-2025 20.2789 03-10-2025 20.9047 2.99
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 17-10-2025 20.2796 03-10-2025 20.9054 2.99
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 20-10-2025 32.6265 10-10-2025 33.6316 2.99
ABSL Gold Fund IDCW 20-03-2012 20-10-2025 36.8418 17-10-2025 37.9725 2.98
ABSL Gold Fund Gr 20-03-2012 20-10-2025 36.8432 17-10-2025 37.974 2.98
HSBC Short Duration Fund Reg Annual IDCW 01-01-2013 20-10-2025 12.1382 25-03-2025 12.51 2.97
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW 23-07-2010 20-10-2025 88.4895 06-11-2024 91.1925 2.96
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW 10-08-2018 20-10-2025 10.347 16-12-2024 10.6622 2.96
ICICI Pru Global Advtg FOF IDCW 09-10-2019 20-10-2025 19.428 06-10-2025 20.0208 2.96
ICICI Pru Global Advtg FOF Gr 05-10-2019 20-10-2025 19.4286 06-10-2025 20.0214 2.96
ABSL Pharma and Healthcare Reg IDCW Pay 10-07-2019 20-10-2025 22.04 02-01-2025 22.71 2.95
Canara Robeco Focused Fund Reg IDCW | Invest Online 17-05-2021 20-10-2025 18.43 27-06-2025 18.99 2.95
HSBC Arbitrage Fund Reg Quarterly IDCW 30-06-2014 20-10-2025 10.8394 20-12-2024 11.1685 2.95
Bandhan Flexi Cap Reg IDCW | Invest Online 15-09-2005 20-10-2025 51.016 05-12-2024 52.562 2.94
ABSL Pharma and Healthcare Reg Gr 05-07-2019 20-10-2025 31.39 02-01-2025 32.34 2.94
Quantum Ethical Fund Reg Gr 02-12-2024 20-10-2025 9.93 19-09-2025 10.23 2.93
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 20-10-2025 11.8099 08-07-2025 12.1647 2.92
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online 28-02-2025 20-10-2025 14.4536 17-10-2025 14.8886 2.92
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online 28-02-2025 20-10-2025 14.4536 17-10-2025 14.8886 2.92
Franklin India Govt Sec Qly IDCW 07-12-2001 20-10-2025 10.7005 28-05-2025 11.0225 2.92
ABSL Income Qly IDCW Reg 21-10-1995 20-10-2025 13.3011 28-05-2025 13.7007 2.92
DSP Reg Savings Reg Qly IDCW 11-06-2004 20-10-2025 11.69 26-06-2025 12.0415 2.92
HSBC Dynamic Bond Fund Reg Monthly IDCW 01-01-2013 20-10-2025 10.6572 24-04-2025 10.9773 2.92
Kotak Debt Hybrid Mly IDCW | Invest Online 02-12-2003 20-10-2025 12.8942 05-12-2024 13.2811 2.91
Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online 13-09-2004 20-10-2025 12.9152 26-09-2025 13.3014 2.90
Invesco India Gold ETF FOF IDCW 29-11-2011 20-10-2025 35.4767 17-10-2025 36.538 2.90
Invesco India Gold ETF FOF Gr 29-11-2011 20-10-2025 35.4724 17-10-2025 36.5336 2.90
Tata India Pharma & Healthcare Reg IDCW Pay 28-12-2015 20-10-2025 31.0854 02-01-2025 32.0131 2.90
Tata India Pharma & Healthcare Reg IDCW Reinv 28-12-2015 20-10-2025 31.0854 02-01-2025 32.0131 2.90
Tata India Pharma & Healthcare Reg Gr 28-12-2015 20-10-2025 31.0854 02-01-2025 32.0131 2.90
HDFC Dynamic Debt Hly IDCW | Invest Online 28-04-1997 20-10-2025 11.7215 28-05-2025 12.0705 2.89
HSBC Focused Fund Reg Gr 22-07-2020 20-10-2025 25.6742 11-12-2024 26.4385 2.89
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 17-10-2025 20.0666 09-10-2025 20.6614 2.88
Tata Retrmnt Savings Reg Progressive Gr 01-11-2011 20-10-2025 66.4515 11-12-2024 68.4151 2.87
DSP Short Term Reg IDCW 09-09-2002 20-10-2025 12.5188 31-03-2025 12.8869 2.86
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 20-10-2025 250.4281 11-12-2024 257.8029 2.86
HDFC Balanced Advtg IDCW | Invest Online 01-02-1994 20-10-2025 39.276 11-12-2024 40.426 2.84
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online 20-10-2022 20-10-2025 10.3377 29-09-2025 10.6399 2.84
Edelweiss Large Cap Reg IDCW 20-05-2009 20-10-2025 28.5 27-06-2025 29.33 2.83
LIC MF Mid Cap Fund Reg Gr | Invest Online 02-02-2017 20-10-2025 29.4875 16-12-2024 30.3449 2.83
LIC MF Mid Cap Fund Reg IDCW | Invest Online 02-02-2017 20-10-2025 27.6746 16-12-2024 28.4793 2.83
Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online 29-12-2020 20-10-2025 11.1867 15-09-2025 11.511 2.82
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online 29-12-2020 20-10-2025 11.1865 15-09-2025 11.5109 2.82
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 10-09-2024 20-10-2025 9.5145 11-12-2024 9.7901 2.82
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW 10-09-2024 20-10-2025 9.5145 11-12-2024 9.7901 2.82
Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online 13-09-2004 20-10-2025 15.0175 24-03-2025 15.4505 2.80
ICICI Pru Bond Hly IDCW 24-09-2014 20-10-2025 11.2076 22-07-2025 11.5288 2.79
Motilal Oswal BSE Quality ETF | Invest Online 22-08-2022 20-10-2025 196.7899 23-10-2024 202.4116 2.78
Invesco India Ultra Short Term Annual IDCW 30-12-2010 20-10-2025 1129.7121 17-03-2025 1161.9332 2.77
ICICI Pru Flexicap IDCW 16-07-2021 20-10-2025 18.29 16-12-2024 18.81 2.76
BAJAJ FINSERV CONSUMPTION FUND REG GR 29-11-2024 20-10-2025 9.936 02-01-2025 10.218 2.76
BAJAJ FINSERV CONSUMPTION FUND REG IDCW 29-11-2024 20-10-2025 9.936 02-01-2025 10.218 2.76
Bajaj Finserv Multi Cap Fund Reg IDCW 27-02-2025 20-10-2025 11.254 17-07-2025 11.572 2.75
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 20-10-2025 11.254 17-07-2025 11.572 2.75
ITI Multi Cap Reg IDCW 15-05-2019 20-10-2025 21.8347 11-12-2024 22.4517 2.75
ITI Multi Cap Reg Gr 15-05-2019 20-10-2025 23.8188 11-12-2024 24.4916 2.75
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) 17-07-2021 20-10-2025 1049.0616 06-06-2025 1078.7413 2.75
Nippon India Gold Savings IDCW 07-03-2011 20-10-2025 48.491 17-10-2025 49.8577 2.74
Nippon India Gold Savings Gr Gr 05-03-2011 20-10-2025 48.491 17-10-2025 49.8577 2.74
Bandhan Arbitrage Reg Annual IDCW | Invest Online 27-01-2015 20-10-2025 11.0776 24-03-2025 11.3897 2.74
UTI Dividend Yield Reg IDCW 03-05-2005 20-10-2025 33.976 05-12-2024 34.9325 2.74
DSP Savings Reg IDCW 30-09-1999 20-10-2025 12.2605 26-09-2025 12.6058 2.74
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online 18-02-2021 20-10-2025 10.6123 24-03-2025 10.9113 2.74
Quantum Gold Fund 22-02-2008 20-10-2025 105.1172 17-10-2025 108.0628 2.73
ICICI Pru Nifty EV & New Age Automotive ETF 21-03-2025 20-10-2025 31.2204 18-09-2025 32.0971 2.73
Edelweiss Govt Sec Reg Wly IDCW 13-02-2014 20-10-2025 10.1917 16-05-2025 10.4765 2.72
Franklin India Dividend Yield Fund Gr Plan 18-05-2006 20-10-2025 139.3372 22-10-2024 143.2256 2.71
HDFC Dynamic Debt Qly IDCW | Invest Online 28-04-1997 20-10-2025 12.6476 28-05-2025 13.0003 2.71
Baroda BNP Paribas Flexi Cap Fund Reg Gr 17-08-2022 20-10-2025 15.7112 16-12-2024 16.149 2.71
PGIM India Equity Savings Annual IDCW | Invest Online 29-01-2004 20-10-2025 15.3747 28-03-2025 15.802 2.70
LIC MF Large & MidCap Reg IDCW | Invest Online 25-02-2015 20-10-2025 31.7105 16-12-2024 32.5913 2.70
LIC MF Large & MidCap Reg Gr | Invest Online 05-02-2015 20-10-2025 39.1656 16-12-2024 40.2534 2.70
Navi Large & MidCap Reg Gr 07-12-2015 20-10-2025 35.7202 16-12-2024 36.7097 2.70
Navi Large & MidCap Reg Normal IDCW 07-12-2015 20-10-2025 35.716 16-12-2024 36.7057 2.70
Navi Large & MidCap Reg Annual IDCW 07-12-2015 20-10-2025 36.7382 16-12-2024 37.7563 2.70
Essel Large & Midcap Reg -Hly IDCW 28-01-2021 20-10-2025 35.7291 16-12-2024 36.7193 2.70
Bandhan Credit Risk Reg Annual IDCW | Invest Online 27-02-2017 20-10-2025 10.5881 24-03-2025 10.8813 2.69
Nippon India Corp Bond Qly IDCW 05-09-2000 20-10-2025 12.0717 06-06-2025 12.4059 2.69
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online 06-10-2021 17-10-2025 17.074 06-10-2025 17.545 2.68
Tata Multicap Fund Reg Gr 05-02-2023 20-10-2025 14.5641 10-12-2024 14.9632 2.67
Tata Multicap Fund Reg IDCW Pay 02-02-2023 20-10-2025 14.5641 10-12-2024 14.9632 2.67
Tata Multicap Fund Reg IDCW Reinv 02-02-2023 20-10-2025 14.5641 10-12-2024 14.9632 2.67
ABSL Global Emerging Opp Reg IDCW 17-09-2008 17-10-2025 27.9968 08-10-2025 28.7633 2.66
ABSL Global Emerging Opp Reg Gr 17-09-2008 17-10-2025 27.9917 08-10-2025 28.7581 2.66
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online 17-11-2022 20-10-2025 10.2623 29-09-2025 10.5429 2.66
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW 03-04-2025 20-10-2025 10.7478 26-06-2025 11.0413 2.66
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr 03-04-2025 20-10-2025 10.7478 26-06-2025 11.0413 2.66
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 20-10-2025 10.0084 02-01-2025 10.2808 2.65
SBI Innovative Opportunities Fund Reg IDCW 20-08-2024 20-10-2025 10.0089 02-01-2025 10.2813 2.65
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online 22-09-2021 20-10-2025 23.754 10-10-2025 24.401 2.65
Edelweiss Aggr Hybrid Reg IDCW 12-08-2009 20-10-2025 27.98 16-12-2024 28.74 2.64
HDFC Pharma and Healthcare Fund Gr | Invest Online 04-10-2023 20-10-2025 17.39 30-07-2025 17.862 2.64
HDFC Pharma and Healthcare Fund IDCW | Invest Online 04-10-2023 20-10-2025 17.39 30-07-2025 17.862 2.64
NIPPON INDIA BANKING & PSU FUND Qly IDCW 15-05-2015 20-10-2025 10.883 06-06-2025 11.1775 2.63
Union Innovation & Opportunities Fund Reg Gr | Invest Online 06-09-2023 20-10-2025 14.81 16-12-2024 15.21 2.63
Union Innovation & Opportunities Fund Reg IDCW | Invest Online 06-09-2023 20-10-2025 14.81 16-12-2024 15.21 2.63
Tata Childrens Fund Reg Plan Gr 14-10-1995 20-10-2025 61.4624 30-06-2025 63.1191 2.62
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online 31-03-1993 20-10-2025 50.52 06-11-2024 51.88 2.62
HDFC Small Cap Reg Gr | Invest Online 02-04-2008 20-10-2025 142.464 11-12-2024 146.29 2.62
Groww Dynamic Bond Reg Mly IDCW 30-11-2018 20-10-2025 1008.2002 23-04-2025 1035.1879 2.61
ABSL Long Duration Fund Reg IDCW Payout 08-08-2022 20-10-2025 11.2085 27-01-2025 11.5084 2.61
ITI Flexi Cap Fund Reg Gr 17-02-2023 20-10-2025 18.1918 16-12-2024 18.6795 2.61
ITI Flexi Cap Fund Reg IDCW 17-02-2023 20-10-2025 18.1918 16-12-2024 18.6795 2.61
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online 09-03-2002 20-10-2025 10.4329 24-04-2025 10.7109 2.60
DSP Corp Bond Reg IDCW 05-09-2018 20-10-2025 11.7039 31-03-2025 12.016 2.60
ABSL Nifty PSE ETF 05-05-2024 20-10-2025 10.1761 11-12-2024 10.4474 2.60
DSP Gold ETF FOF Reg Gr 02-11-2023 20-10-2025 19.895 17-10-2025 20.4239 2.59
DSP Gold ETF FOF Reg IDCW 17-11-2023 20-10-2025 19.895 17-10-2025 20.4239 2.59
Canara Robeco Income Reg Qly IDCW | Invest Online 19-09-2002 20-10-2025 14.9212 28-05-2025 15.3166 2.58
PGIM India Corporate Bond Annual IDCW | Invest Online 21-01-2003 20-10-2025 10.7175 28-03-2025 11.0016 2.58
Bandhan Credit Risk Reg Hly IDCW | Invest Online 27-02-2017 20-10-2025 10.2038 29-09-2025 10.4723 2.56
Mirae Asset Equity Savings Reg IDCW | Invest Online 18-12-2018 20-10-2025 13.281 11-12-2024 13.63 2.56
HSBC Corporate Bond Fund Reg Annual IDCW 01-01-2013 20-10-2025 12.0026 25-03-2025 12.3179 2.56
LIC MF Focused Fund Reg Gr | Invest Online 13-11-2017 20-10-2025 21.8059 16-07-2025 22.3789 2.56
LIC MF Focused Fund Reg IDCW | Invest Online 13-11-2017 20-10-2025 21.8057 16-07-2025 22.3786 2.56
Navi ELSS Tax Saver Fund Reg IDCW Payout 30-12-2015 20-10-2025 28.9016 13-12-2024 29.6542 2.54
Navi ELSS Tax Saver Fund Reg Gr 30-12-2015 20-10-2025 28.9043 13-12-2024 29.6571 2.54
Axis Short Duration Fund Reg Mly IDCW | Invest Online 22-01-2010 20-10-2025 10.1481 24-04-2025 10.4122 2.54
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online 29-01-2020 20-10-2025 12.1127 25-09-2025 12.4289 2.54
ANGEL ONE GOLD ETF FOF Reg GR 20-08-2025 20-10-2025 11.581 17-10-2025 11.8832 2.54
Bandhan Bond Short Term Reg Annual IDCW | Invest Online 14-12-2000 20-10-2025 11.0675 24-03-2025 11.3548 2.53
Axis Floater Fund Reg Monthly IDCW 26-07-2021 20-10-2025 1015.2104 21-05-2025 1041.5762 2.53
Nippon India Innovation Fund Reg Gr 29-08-2023 20-10-2025 14.5731 18-09-2025 14.9507 2.53
Nippon India Innovation Fund Reg IDCW 29-08-2023 20-10-2025 14.5731 18-09-2025 14.9507 2.53
Old Bridge Focused Fund Reg Gr 24-01-2024 20-10-2025 11.94 04-07-2025 12.25 2.53
Old Bridge Focused Fund Reg IDCW 24-01-2024 20-10-2025 11.94 04-07-2025 12.25 2.53
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online 23-11-2012 20-10-2025 11.792 16-05-2025 12.0967 2.52
BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online 21-10-2008 20-10-2025 26.69 11-12-2024 27.38 2.52
Quantum Gold Savings Reg Gr 01-04-2017 20-10-2025 48.1784 17-10-2025 49.4208 2.51
SBI Gold Fund Reg IDCW | Invest Online 12-09-2011 20-10-2025 37.1742 17-10-2025 38.1312 2.51
SBI Gold Fund Reg Gr | Invest Online 30-09-2011 20-10-2025 37.1642 17-10-2025 38.121 2.51
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online 21-10-2008 20-10-2025 89.44 11-12-2024 91.74 2.51
BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online 21-10-2008 20-10-2025 32.57 11-12-2024 33.41 2.51
ICICI Pru All Seasons Bond Qly IDCW 08-10-2010 20-10-2025 11.7043 17-04-2025 12.0048 2.50
Tata India Innovation Fund Reg Gr 01-11-2024 20-10-2025 9.9929 02-01-2025 10.2483 2.49
Tata India Innovation Fund Reg IDCW payout 28-11-2024 20-10-2025 9.9929 02-01-2025 10.2483 2.49
Tata India Innovation Fund Reg IDCW Reinv 28-11-2024 20-10-2025 9.9929 02-01-2025 10.2483 2.49
Mirae Asset BSE Select IPO ETF FoF Reg Gr 24-02-2025 20-10-2025 12.095 19-09-2025 12.402 2.48
Mirae Asset BSE Select IPO ETF FoF Reg IDCW 24-02-2025 20-10-2025 12.075 19-09-2025 12.382 2.48
Nippon India Balanced Advtg IDCW 15-11-2004 20-10-2025 33.2933 13-12-2024 34.1402 2.48
Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online 07-03-2013 20-10-2025 11.5562 24-03-2025 11.8487 2.47
Quantum Small Cap Fund Reg Gr 05-11-2023 20-10-2025 12.64 17-07-2025 12.96 2.47
Bandhan Focused Fund Reg Gr | Invest Online 16-03-2006 20-10-2025 89.534 11-12-2024 91.785 2.45
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online 06-04-2012 20-10-2025 11.4998 16-05-2025 11.7887 2.45
SBI Nifty 200 Quality 30 ETF 10-12-2018 20-10-2025 228.4278 23-10-2024 234.174 2.45
Kotak Gold Fund IDCW | Invest Online 18-03-2011 20-10-2025 48.7642 17-10-2025 49.9836 2.44
Kotak Gold Fund Gr | Invest Online 18-03-2011 20-10-2025 48.7643 17-10-2025 49.9837 2.44
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW 10-12-2020 16-10-2025 10.2932 06-06-2025 10.551 2.44
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online 22-02-2023 20-10-2025 10.7866 28-03-2025 11.0568 2.44
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr 05-09-2024 20-10-2025 10.0767 27-06-2025 10.329 2.44
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 28-04-2025 20-10-2025 10.258 27-06-2025 10.514 2.43
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv 28-04-2025 20-10-2025 10.258 27-06-2025 10.514 2.43
Invesco India Corp Bond Qly IDCW 02-08-2007 20-10-2025 1165.7937 06-06-2025 1194.8653 2.43
Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online 20-08-2021 20-10-2025 18.131 10-10-2025 18.583 2.43
Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online 20-08-2021 20-10-2025 18.131 10-10-2025 18.583 2.43
Edelweiss Large & MidCap Reg IDCW 14-06-2007 20-10-2025 33.588 16-12-2024 34.421 2.42
Edelweiss Large & MidCap Reg Gr 14-06-2007 20-10-2025 88.068 16-12-2024 90.252 2.42
Franklin India Mid Cap Fund Gr 01-12-1993 20-10-2025 2774.0145 16-12-2024 2842.8966 2.42
JM Large Cap Annual IDCW 01-05-2015 20-10-2025 31.4895 06-12-2024 32.2694 2.42
JM Large Cap Hly IDCW 01-05-2015 20-10-2025 25.8594 06-12-2024 26.4999 2.42
JM Large Cap Mly IDCW 01-05-2015 20-10-2025 24.5106 06-12-2024 25.1177 2.42
JM Large Cap Qly IDCW 01-05-2015 20-10-2025 35.5988 06-12-2024 36.4806 2.42
JM Large Cap IDCW 01-04-1995 20-10-2025 30.6221 06-12-2024 31.3806 2.42
JM Large Cap Gr 01-04-1995 20-10-2025 157.7452 06-12-2024 161.6527 2.42
HSBC Tax Saver Equity Gr 05-01-2007 20-10-2025 96.0407 16-12-2024 98.4165 2.41
HDFC Equity Savings IDCW | Invest Online 17-09-2004 20-10-2025 12.924 13-12-2024 13.243 2.41
Taurus Mid Cap Reg IDCW Pay 01-01-2009 20-10-2025 109.55 11-12-2024 112.26 2.41
Taurus Mid Cap Reg Gr 05-09-1994 20-10-2025 122.9 11-12-2024 125.94 2.41
Nippon India Short Term Qly IDCW 10-01-2006 20-10-2025 15.0139 06-06-2025 15.3854 2.41
Franklin US Opportunities Equity Active FOF IDCW 06-02-2012 20-10-2025 80.1447 22-09-2025 82.1098 2.39
Franklin US Opportunities Equity Active FOF Gr 05-02-2012 20-10-2025 80.1447 22-09-2025 82.1098 2.39
ABSL Large Cap Fund Reg IDCW 30-08-2002 20-10-2025 42.9 22-10-2024 43.95 2.39
Mirae Asset BSE Select IPO ETF 10-03-2025 20-10-2025 49.3564 19-09-2025 50.566 2.39
Axis Nifty500 Momentum 50 Index Fund Reg Gr 13-02-2025 20-10-2025 11.1177 26-06-2025 11.3889 2.38
Bandhan CBF Reg Annual IDCW | Invest Online 21-03-2016 20-10-2025 10.7027 24-03-2025 10.964 2.38
DSP Strategic Bond Reg Mly IDCW 09-05-2007 20-10-2025 1057.8245 23-04-2025 1083.5119 2.37
Motilal Oswal Nasdaq Q50 ETF | Invest Online 23-12-2021 20-10-2025 84.8685 06-10-2025 86.9276 2.37
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 20-10-2025 12.5703 03-07-2025 12.875 2.37
Tata Nifty Capital Markets Index Fund Reg IDCW Payout 24-10-2024 20-10-2025 12.5703 03-07-2025 12.875 2.37
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv 24-10-2024 20-10-2025 12.5703 03-07-2025 12.875 2.37
HDFC Gold ETF FoF Gr | Invest Online 01-11-2011 20-10-2025 38.0008 17-10-2025 38.92 2.36
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW 27-05-1999 20-10-2025 13.2383 28-05-2025 13.5577 2.36
Axis Global Innovation FOF Reg IDCW 28-05-2021 20-10-2025 15.73 09-10-2025 16.11 2.36
NIPPON INDIA FLOATER FUND Qly IDCW 24-05-2010 20-10-2025 11.0669 06-06-2025 11.3329 2.35
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW 01-01-2013 20-10-2025 11.0411 11-12-2024 11.3064 2.35
ICICI Pru Long Term Bond Qly IDCW 09-07-1998 20-10-2025 12.4786 28-05-2025 12.7771 2.34
ABSL Intl Equity IDCW Reg 31-10-2007 20-10-2025 20.4744 09-10-2025 20.9634 2.33
ABSL Intl Equity Gr Reg 31-10-2007 20-10-2025 44.7298 09-10-2025 45.7979 2.33
Sundaram Focused Fund Gr 05-01-2013 20-10-2025 162.8877 16-12-2024 166.7687 2.33
Sundaram Small Cap Reg Gr 10-02-2005 20-10-2025 263.7875 10-12-2024 270.0414 2.32
Mahindra Manulife Asia Pacific REITs FOF Reg Gr 20-10-2021 17-10-2025 9.9781 15-09-2025 10.2155 2.32
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW 20-10-2021 17-10-2025 9.9781 15-09-2025 10.2155 2.32
Tata Gold ETF FOF Reg Gr 19-01-2024 20-10-2025 19.442 17-10-2025 19.9028 2.32
Tata Gold ETF FOF Reg IDCW Pay 19-01-2024 20-10-2025 19.442 17-10-2025 19.9028 2.32
Tata Gold ETF FOF Reg IDCW Reinv 19-01-2024 20-10-2025 19.442 17-10-2025 19.9028 2.32
Tata Value Fund Reg Plan Gr 05-06-2004 20-10-2025 357.5548 11-12-2024 366.0047 2.31
Tata Value Fund Reg Plan Payout of IDCW A(5 percent) 05-10-2009 20-10-2025 133.003 11-12-2024 136.1463 2.31
Tata Value Fund Reg Plan Payout of IDCW B(10 percent) 29-06-2004 20-10-2025 119.6827 11-12-2024 122.5111 2.31
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 20-10-2025 21.7189 23-10-2024 22.2326 2.31
ICICI Pru Equity & Debt Hly IDCW 22-09-2014 20-10-2025 27.2 12-09-2025 27.84 2.30
Taurus Infra Reg Gr 05-03-2007 20-10-2025 69.39 16-12-2024 71.02 2.30
Axis Global Innovation FOF Reg Gr 28-05-2021 20-10-2025 15.73 09-10-2025 16.1 2.30
ABSL Nifty 200 Quality 30 ETF 12-08-2022 20-10-2025 21.9187 23-10-2024 22.4346 2.30
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 20-10-2025 10.9693 03-07-2025 11.2272 2.30
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr 04-08-2025 20-10-2025 12.7593 17-10-2025 13.0602 2.30
ICICI Pru Medium Term Bond Qly IDCW 26-07-2010 20-10-2025 10.773 17-04-2025 11.025 2.29
Axis Large Cap Fund Reg IDCW | Invest Online 05-01-2010 20-10-2025 19.71 13-12-2024 20.17 2.28
Taurus Infra Reg IDCW 05-03-2007 20-10-2025 65.18 16-12-2024 66.7 2.28
ABSL Global Excellence Eq FOF Ret Reg IDCW 31-12-2007 17-10-2025 36.5805 08-10-2025 37.4289 2.27
ABSL Global Excellence Eq FOF Ret Reg Gr 31-12-2007 17-10-2025 36.5578 08-10-2025 37.4057 2.27
ABSL Gold ETF 13-05-2011 20-10-2025 111.73 17-10-2025 114.3245 2.27
ICICI Pru Gold ETF 05-08-2010 20-10-2025 108.8465 17-10-2025 111.3707 2.27
Nippon India ETF Gold BeES 08-03-2007 20-10-2025 105.3389 17-10-2025 107.7819 2.27
Navi US Total Stock Market Fund of Fund Reg Gr 18-02-2022 17-10-2025 18.2255 08-10-2025 18.6491 2.27
Axis Gold ETF | Invest Online 10-11-2010 20-10-2025 106.0923 17-10-2025 108.5481 2.26
HDFC Gold ETF | Invest Online 13-08-2010 20-10-2025 108.6586 17-10-2025 111.168 2.26
Kotak Gold ETF | Invest Online 27-07-2007 20-10-2025 106.094 17-10-2025 108.5504 2.26
SBI Gold ETF | Invest Online 28-04-2009 20-10-2025 108.5256 17-10-2025 111.0391 2.26
ABSL Dynamic Bond Qly IDCW Reg 27-09-2004 20-10-2025 10.8005 04-06-2025 11.0504 2.26
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW 26-06-2014 20-10-2025 10.966 17-09-2025 11.2197 2.26
ITI Mid Cap Fund Reg IDCW 05-03-2021 20-10-2025 20.6762 11-12-2024 21.1537 2.26
ITI Mid Cap Fund Reg Gr 05-03-2021 20-10-2025 21.639 11-12-2024 22.1385 2.26
Mirae Asset Gold ETF | Invest Online 20-02-2023 20-10-2025 123.5535 17-10-2025 126.3935 2.25
DSP Gold ETF 28-04-2023 20-10-2025 123.4604 17-10-2025 126.3045 2.25
Zerodha Gold ETF 03-02-2024 20-10-2025 19.9837 17-10-2025 20.443 2.25
Groww Gold ETF 18-10-2024 20-10-2025 124.4819 17-10-2025 127.3312 2.24
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 04-12-2024 20-10-2025 9.8941 13-12-2024 10.1203 2.24
Union Gold ETF | Invest Online 18-02-2025 20-10-2025 124.6187 17-10-2025 127.4695 2.24
Motilal Oswal Gold ETF 31-07-2025 20-10-2025 126.019 17-10-2025 128.9049 2.24
Edelweiss Gold ETF 07-11-2023 20-10-2025 127.144 17-10-2025 130.0627 2.24
Baroda BNP Paribas Gold ETF 13-12-2023 20-10-2025 123.2052 17-10-2025 126.032 2.24
DSP Multicap Reg Gr 05-01-2024 20-10-2025 12.288 11-12-2024 12.57 2.24
DSP Multicap Reg IDCW 30-01-2024 20-10-2025 12.288 11-12-2024 12.57 2.24
ANGEL ONE GOLD ETF 20-08-2025 20-10-2025 11.8799 17-10-2025 12.151 2.23
Groww Gold ETF FOF REG GR 06-11-2024 20-10-2025 15.6416 17-10-2025 15.9975 2.22
Groww Gold ETF FOF REG IDCW 06-11-2024 20-10-2025 15.6431 17-10-2025 15.9985 2.22
360 ONE Gold ETF 04-03-2025 20-10-2025 124.2763 17-10-2025 127.0941 2.22
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 20-10-2025 16.008 17-10-2025 16.37 2.21
Mirae Asset Gold ETF FOF Reg IDCW 16-10-2024 20-10-2025 15.998 17-10-2025 16.36 2.21
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online 22-01-2013 20-10-2025 11.2209 16-05-2025 11.4741 2.21
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 20-10-2025 24.2229 17-10-2025 24.7711 2.21
DSP Strategic Bond Reg Wly IDCW 07-06-2007 20-10-2025 1044.0167 23-04-2025 1067.5395 2.20
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW 19-10-2022 20-10-2025 10.5577 15-09-2025 10.7947 2.20
Tata Gold ETF 12-01-2024 20-10-2025 12.3747 17-10-2025 12.6516 2.19
ABSL ELSS Tax Saver IDCW 29-03-1996 20-10-2025 204.66 10-12-2024 209.22 2.18
Mirae Asset Low Duration Reg Qly IDCW | Invest Online 05-03-2008 20-10-2025 1002.8983 10-07-2025 1025.2042 2.18
Axis Long Duration Fund Reg Monthly IDCW 27-12-2022 20-10-2025 1036.4899 16-05-2025 1059.5439 2.18
Edelweiss Balanced Advtg Reg Qly IDCW 20-08-2009 20-10-2025 21.61 16-12-2024 22.09 2.17
ABSL Dynamic Bond Reg IDCW 29-10-2014 20-10-2025 12.4848 21-03-2025 12.7617 2.17
Bandhan CBF Reg Qly IDCW | Invest Online 21-03-2016 20-10-2025 10.6923 06-06-2025 10.9291 2.17
Mirae Asset Healthcare Reg Gr | Invest Online 10-07-2018 20-10-2025 39.258 29-07-2025 40.128 2.17
Mahindra Manulife Dynamic Bond Fund Reg IDCW 10-08-2018 20-10-2025 11.4595 16-12-2024 11.7133 2.17
Navi NASDAQ 100 Fund of Fund Reg Gr 05-03-2022 17-10-2025 19.3381 08-10-2025 19.7647 2.16
Groww Nifty 500 Momentum 50 ETF 03-04-2025 20-10-2025 10.8693 26-06-2025 11.1089 2.16
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 20-10-2025 98.9085 27-06-2025 101.0862 2.15
Motilal Oswal Nifty Capital Market ETF 13-03-2025 20-10-2025 46.5986 03-07-2025 47.622 2.15
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online 09-08-2010 20-10-2025 11.1428 06-06-2025 11.3875 2.15
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW 02-07-2018 20-10-2025 12.3636 21-05-2025 12.6336 2.14
DSP 10Y G Sec Reg Qly IDCW 26-09-2014 20-10-2025 10.9987 05-06-2025 11.2378 2.13
Nippon India Retrmnt Wealth Creation Sch Gr Gr 05-02-2015 20-10-2025 29.41 16-12-2024 30.0506 2.13
Sundaram Medium Duration Fund Reg Plan IDCW 18-12-1997 20-10-2025 13.3052 06-06-2025 13.5946 2.13
Sundaram Dividend Yield Fund Gr 01-02-2013 20-10-2025 138.4378 11-12-2024 141.4441 2.13
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online 01-07-2013 20-10-2025 10.8062 16-05-2025 11.0408 2.12
HSBC Multi Cap Fund Reg Gr 05-01-2023 20-10-2025 19.1187 16-12-2024 19.5328 2.12
UTI Large Cap Fund Reg IDCW 18-10-1986 20-10-2025 55.4423 18-09-2025 56.6393 2.11
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 20-10-2025 137.864 16-12-2024 140.8401 2.11
UTI Long Duration Fund Reg Flexi IDCW 17-03-2023 20-10-2025 11.9505 16-05-2025 12.2078 2.11
UTI Long Duration Fund Reg Gr 18-03-2023 20-10-2025 11.9503 16-05-2025 12.2076 2.11
UTI Long Duration Fund Reg Half Yearly IDCW 17-03-2023 20-10-2025 11.9503 16-05-2025 12.2076 2.11
UTI Long Duration Fund Reg Quarterly IDCW 17-03-2023 20-10-2025 11.9503 16-05-2025 12.2076 2.11
Kotak Long Duration Reg Gr 11-03-2024 20-10-2025 11.0556 21-05-2025 11.2938 2.11
Kotak Long Duration Reg IDCW 11-03-2024 20-10-2025 11.0558 21-05-2025 11.294 2.11
Franklin India Conservative Hybrid Fund Plan A Mly IDCW 28-09-2000 20-10-2025 13.1965 16-12-2024 13.4797 2.10
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 20-10-2025 40.6 30-07-2025 41.47 2.10
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 20-10-2025 21.1708 08-10-2025 21.622 2.09
ICICI Pru Strategic Metal and Energy Equity FOF IDCW 28-01-2022 20-10-2025 21.1671 08-10-2025 21.6183 2.09
Quant Large Cap Fund Reg IDCW 08-08-2022 20-10-2025 15.331 06-11-2024 15.6569 2.08
Motilal Oswal Business Cycle Fund Reg Gr 27-08-2024 20-10-2025 13.01 17-12-2024 13.2862 2.08
Motilal Oswal Business Cycle Fund Reg IDCW 27-08-2024 20-10-2025 13.0101 17-12-2024 13.2863 2.08
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 30-06-2025 20-10-2025 63.1504 03-07-2025 64.4824 2.07
ABSL PSU Equity Reg Gr 05-12-2019 20-10-2025 33.64 06-11-2024 34.35 2.07
HSBC Short Duration Fund Reg Quarterly IDCW 01-01-2013 20-10-2025 10.5758 06-06-2025 10.7998 2.07
DSP Gilt Reg Mly IDCW 04-03-2004 20-10-2025 10.7227 23-04-2025 10.9484 2.06
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online 12-11-2021 20-10-2025 12.5307 16-12-2024 12.7936 2.05
Mirae Asset Long Duration Fund Reg Gr 21-11-2024 20-10-2025 10.34 28-05-2025 10.5556 2.04
Mirae Asset Long Duration Fund Reg IDCW 21-11-2024 20-10-2025 10.3399 28-05-2025 10.5556 2.04
BAJAJ FINSERV HEALTHCARE FUND REG GR 27-12-2024 20-10-2025 9.925 02-01-2025 10.131 2.03
BAJAJ FINSERV HEALTHCARE FUND REG IDCW 27-12-2024 20-10-2025 9.925 02-01-2025 10.131 2.03
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW 29-12-2009 20-10-2025 20.9574 15-10-2025 21.3923 2.03
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 20-10-2025 23.1661 15-10-2025 23.6469 2.03
Edelweiss Focused Fund Reg Gr 26-07-2022 20-10-2025 16.804 11-12-2024 17.153 2.03
Edelweiss Focused Fund Reg IDCW 26-07-2022 20-10-2025 16.804 11-12-2024 17.152 2.03
DSP Equity Savings Reg IDCW 28-03-2016 20-10-2025 12.833 10-12-2024 13.098 2.02
Tata Large & MidCap Reg IDCW 31-03-1993 20-10-2025 85.1018 17-07-2025 86.8576 2.02
Tata Large & MidCap Reg Gr 31-03-1993 20-10-2025 527.9535 17-07-2025 538.8463 2.02
Quantum Dynamic Bond Reg Mly IDCW 01-04-2017 20-10-2025 10.5074 21-05-2025 10.7239 2.02
Tata BSE Quality Index Fund Reg plan Gr 03-04-2025 20-10-2025 11.2228 30-06-2025 11.4547 2.02
Tata BSE Quality Index Fund Reg plan IDCW Payout 03-04-2025 20-10-2025 11.2228 30-06-2025 11.4547 2.02
Tata BSE Quality Index Fund Reg plan IDCW Reinv 03-04-2025 20-10-2025 11.2228 30-06-2025 11.4547 2.02
Canara Robeco Manufacturing Reg Gr | Invest Online 11-03-2024 20-10-2025 12.76 17-09-2025 13.02 2.00
Canara Robeco Manufacturing Reg IDCW | Invest Online 11-03-2024 20-10-2025 12.75 17-09-2025 13.01 2.00
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online 13-09-2010 20-10-2025 13.9822 26-05-2025 14.267 2.00
Baroda BNP Paribas Short Duration Qly IDCW Pay 23-12-2016 20-10-2025 10.7265 06-06-2025 10.9438 1.99
Bajaj Finserv Large and Mid Cap Reg Gr 27-02-2024 20-10-2025 12.244 30-06-2025 12.493 1.99
Bajaj Finserv Large and Mid Cap Reg IDCW 27-02-2024 20-10-2025 12.244 30-06-2025 12.493 1.99
UTI Gold ETF 12-03-2007 20-10-2025 106.5756 17-10-2025 108.7277 1.98
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online 14-12-2000 20-10-2025 10.7908 06-06-2025 11.0084 1.98
Invesco India Gold ETF 12-03-2010 20-10-2025 11063.2201 17-10-2025 11285.4944 1.97
Axis Long Duration Fund Reg Quarterly IDCW 27-12-2022 20-10-2025 1206.6339 16-05-2025 1230.8768 1.97
Groww BSE Power ETF 18-07-2025 20-10-2025 10.2443 22-09-2025 10.4507 1.97
Axis Strategic Bond Reg Qly IDCW 28-03-2012 20-10-2025 10.2496 06-06-2025 10.4548 1.96
DSP Reg Savings Reg Mly IDCW 11-06-2004 20-10-2025 11.4211 26-05-2025 11.6493 1.96
LIC MF Gold Exchange Traded Fund | Invest Online 09-11-2011 20-10-2025 11428.9653 17-10-2025 11657.2342 1.96
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW 01-01-2013 20-10-2025 10.489 06-06-2025 10.6972 1.95
Bajaj Finserv Gilt Fund Reg Gr 15-01-2025 20-10-2025 1036.4865 28-05-2025 1057.0707 1.95
Bajaj Finserv Gilt Fund Reg IDCW 15-01-2025 20-10-2025 1036.4865 28-05-2025 1057.0707 1.95
Kotak ELSS Tax Saver IDCW | Invest Online 23-11-2005 20-10-2025 44.133 16-12-2024 45.007 1.94
Kotak ELSS Tax Saver Gr | Invest Online 01-11-2005 20-10-2025 117.924 16-12-2024 120.261 1.94
Nippon India Credit Risk Qly IDCW 01-04-2009 20-10-2025 13.1052 09-06-2025 13.3627 1.93
HSBC Arbitrage Fund Reg Monthly IDCW 30-06-2014 20-10-2025 10.4318 25-10-2024 10.6367 1.93
BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online 21-10-2008 20-10-2025 27.58 11-12-2024 28.12 1.92
Bandhan Equity Savings Reg Annual IDCW | Invest Online 27-01-2015 20-10-2025 13.066 24-03-2025 13.322 1.92
Quant Quantamental Fund Reg Gr 20-04-2021 20-10-2025 23.1948 06-11-2024 23.649 1.92
Quant Quantamental Fund Reg IDCW 20-04-2021 20-10-2025 23.2218 06-11-2024 23.6768 1.92
Baroda BNP Paribas Dynamic Bond Fund Weekly 01-01-2013 20-10-2025 10.0331 21-04-2025 10.23 1.92
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online 19-06-1989 20-10-2025 37.1893 01-07-2025 37.9143 1.91
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online 21-10-2008 20-10-2025 98.51 11-12-2024 100.43 1.91
BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online 21-10-2008 20-10-2025 27.79 11-12-2024 28.33 1.91
Invesco India Aggressive Hybrid Reg IDCW 25-06-2018 20-10-2025 22.8388 16-12-2024 23.2845 1.91
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 20-10-2025 22.8376 16-12-2024 23.2832 1.91
Union Gilt Fund Reg Annual IDCW | Invest Online 08-08-2022 20-10-2025 12.215 28-05-2025 12.4532 1.91
Union Gilt Fund Reg Gr | Invest Online 08-08-2022 20-10-2025 12.215 28-05-2025 12.4532 1.91
Union Gilt Fund Reg Half Yearly IDCW | Invest Online 08-08-2022 20-10-2025 12.215 28-05-2025 12.4532 1.91
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online 11-03-2005 20-10-2025 89.17 06-11-2024 90.9 1.90
ICICI Prudential Innovation Fund IDCW 27-04-2023 20-10-2025 17.53 06-12-2024 17.87 1.90
DSP US Specific Equity Omni FoF Reg Plan IDCW 03-08-2012 20-10-2025 33.5287 03-10-2025 34.1733 1.89
DSP US Specific Equity Omni FoF Reg Plan Gr 03-08-2012 20-10-2025 70.5162 03-10-2025 71.8718 1.89
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 20-10-2025 25.3358 06-10-2025 25.8245 1.89
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online 05-03-2005 20-10-2025 260.84 18-09-2025 265.86 1.89
HSBC Corporate Bond Fund Reg Quarterly IDCW 01-01-2013 20-10-2025 11.0761 09-06-2025 11.29 1.89
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online 11-02-2010 20-10-2025 21.9614 11-12-2024 22.3822 1.88
JM Focused Fund Reg IDCW 05-03-2008 20-10-2025 20.7397 11-12-2024 21.1373 1.88
JM Focused Fund Reg Gr 05-03-2008 20-10-2025 20.7405 11-12-2024 21.1381 1.88
UTI Healthcare Reg Gr 05-08-2005 20-10-2025 294.0885 30-07-2025 299.714 1.88
UTI Healthcare Reg Income 28-06-1999 20-10-2025 227.2894 30-07-2025 231.637 1.88
Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online 07-03-2013 20-10-2025 10.8726 06-06-2025 11.0812 1.88
BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online 18-02-2021 20-10-2025 10.3707 06-06-2025 10.5689 1.88
BARODA BNP PARIBAS Mid Cap Fund Gr 02-05-2006 20-10-2025 102.5549 11-12-2024 104.5086 1.87
Edelweiss US Value Equity Offshore Fund Reg Gr 07-08-2013 20-10-2025 34.143 23-09-2025 34.7889 1.86
BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online 24-06-2021 20-10-2025 16.38 11-12-2024 16.69 1.86
BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online 29-06-2021 20-10-2025 16.38 11-12-2024 16.69 1.86
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW 29-12-2003 20-10-2025 12.3627 09-06-2025 12.5946 1.84
LIC MF ELSS Tax Saver Reg IDCW | Invest Online 31-03-1997 20-10-2025 32.4864 16-12-2024 33.0933 1.83
LIC MF ELSS Tax Saver Reg Gr | Invest Online 31-03-1997 20-10-2025 155.1828 16-12-2024 158.0817 1.83
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online 01-06-1998 20-10-2025 13.0681 05-12-2024 13.3097 1.82
HSBC Global Equity Climate Change FOF Reg IDCW 17-03-2021 20-10-2025 11.353 06-10-2025 11.5621 1.81
HSBC Global Equity Climate Change FOF Reg Gr 17-03-2021 20-10-2025 11.353 06-10-2025 11.5621 1.81
PGIM India Corporate Bond Qly IDCW | Invest Online 21-01-2003 20-10-2025 11.5771 06-06-2025 11.7888 1.80
Quant ELSS Tax Saver IDCW 01-04-2000 20-10-2025 52.7775 06-11-2024 53.7417 1.79
Quant ELSS Tax Saver Gr 01-04-2000 20-10-2025 380.0722 06-11-2024 386.9988 1.79
LIC MF Gilt Fund PF IDCW | Invest Online 24-12-2003 20-10-2025 22.3054 28-05-2025 22.7122 1.79
LIC MF Gilt Fund PF Gr | Invest Online 24-12-2003 20-10-2025 34.4697 28-05-2025 35.0983 1.79
LIC MF Gilt Fund Reg IDCW | Invest Online 30-11-1999 20-10-2025 17.2031 28-05-2025 17.5168 1.79
LIC MF Gilt Fund Reg Gr | Invest Online 30-11-1999 20-10-2025 59.6812 28-05-2025 60.7695 1.79
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online 11-11-2003 20-10-2025 98.5924 28-05-2025 100.3777 1.78
Kotak Gilt Investment Reg IDCW | Invest Online 29-12-1998 20-10-2025 18.8308 28-05-2025 19.1718 1.78
Kotak Gilt Investment Reg Gr | Invest Online 29-12-1998 20-10-2025 96.369 28-05-2025 98.1141 1.78
ABSL MNC IDCW Reg 27-12-1999 20-10-2025 238.88 19-09-2025 243.2 1.78
ABSL MNC Gr Reg 01-12-1999 20-10-2025 1383.1 19-09-2025 1408.13 1.78
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW 23-01-2015 20-10-2025 11.7524 26-06-2025 11.9657 1.78
LIC MF Healthcare Fund Reg Gr | Invest Online 22-02-2019 20-10-2025 30.1782 05-12-2024 30.724 1.78
LIC MF Healthcare Fund Reg IDCW | Invest Online 22-02-2019 20-10-2025 30.1787 05-12-2024 30.7245 1.78
Mirae Asset Small Cap Fund Reg IDCW 10-01-2025 20-10-2025 11.614 19-09-2025 11.824 1.78
Mirae Asset Small Cap Fund Reg Gr 10-01-2025 20-10-2025 11.606 19-09-2025 11.815 1.77
Groww BSE Power ETF FOF Reg Gr 18-07-2025 20-10-2025 10.371 23-09-2025 10.5576 1.77
Groww BSE Power ETF FOF Reg IDCW 18-07-2025 20-10-2025 10.371 23-09-2025 10.5576 1.77
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW 24-02-2014 20-10-2025 21.4461 03-10-2025 21.8321 1.77
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 20-10-2025 27.9298 03-10-2025 28.4325 1.77
Franklin India Corp Debt Qly IDCW 23-06-1997 20-10-2025 12.113 09-06-2025 12.3311 1.77
Bandhan DBF Reg Periodic IDCW | Invest Online 15-09-2014 20-10-2025 13.4977 16-05-2025 13.7411 1.77
Bandhan Dynamic Bond Reg IDCW | Invest Online 01-12-2008 20-10-2025 12.9878 16-05-2025 13.222 1.77
Bandhan Dynamic Bond Reg Gr | Invest Online 01-12-2008 20-10-2025 33.9671 16-05-2025 34.5796 1.77
Bandhan Financial Services Fund Reg IDCW | Invest Online 28-07-2023 20-10-2025 14.119 11-12-2024 14.374 1.77
Bajaj Finserv Banking and PSU Reg Mon IDCW 13-11-2023 20-10-2025 10.9227 15-04-2025 11.1191 1.77
ABSL Dynamic Bond Mly IDCW Reg 04-12-2008 20-10-2025 10.7716 29-05-2025 10.965 1.76
DSP Equity Savings Reg Qly IDCW 28-03-2016 20-10-2025 13.981 26-06-2025 14.23 1.75
HDFC Flexi Cap IDCW | Invest Online 01-01-1995 20-10-2025 82.176 06-12-2024 83.635 1.74
Motilal Oswal Nifty PSE ETF 05-06-2025 20-10-2025 99.833 08-07-2025 101.592 1.73
LIC MF Manufacturing Fund Reg IDCW 11-10-2024 20-10-2025 10.1557 19-09-2025 10.3336 1.72
LIC MF Manufacturing Fund Reg Gr 11-10-2024 20-10-2025 10.1557 19-09-2025 10.3336 1.72
Bandhan GSF Investment Reg IDCW | Invest Online 01-12-2008 20-10-2025 13.3046 16-05-2025 13.5378 1.72
Bandhan GSF Investment Reg Gr | Invest Online 01-12-2008 20-10-2025 35.3044 16-05-2025 35.9231 1.72
Bandhan GSF IP Reg Periodic IDCW | Invest Online 15-09-2014 20-10-2025 16.5839 16-05-2025 16.8745 1.72
ABSL Banking & PSU Debt Reg Qly IDCW 24-04-2008 20-10-2025 102.9891 06-06-2025 104.7789 1.71
PGIM India Gilt IDCW | Invest Online 27-10-2008 20-10-2025 13.9063 28-05-2025 14.1462 1.70
Tata India Consumer Reg IDCW Pay 28-12-2015 20-10-2025 42.811 02-01-2025 43.5492 1.70
Tata India Consumer Reg IDCW Reinv 28-12-2015 20-10-2025 42.811 02-01-2025 43.5492 1.70
Tata India Consumer Reg Gr 05-12-2015 20-10-2025 46.4252 02-01-2025 47.2259 1.70
Edelweiss Banking and PSU Debt Reg IDCW 06-09-2013 20-10-2025 18.0797 23-05-2025 18.3917 1.70
ABSL Medium Term Hly IDCW Reg 25-03-2009 20-10-2025 13.556 15-09-2025 13.7887 1.69
Canara Robeco Dynamic Bond Reg Gr | Invest Online 29-05-2009 20-10-2025 29.4108 28-05-2025 29.9178 1.69
Nippon India Ultra Short DurationQly IDCW 07-12-2001 20-10-2025 1014.743 19-06-2025 1032.1008 1.68
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 20-10-2025 16.455 03-10-2025 16.736 1.68
Nippon India Taiwan Equity Fund Reg IDCW 06-12-2021 20-10-2025 16.455 03-10-2025 16.736 1.68
Groww Gilt Fund Reg Gr 09-05-2025 20-10-2025 9.9329 16-05-2025 10.1031 1.68
Groww Gilt Fund Reg IDCW 09-05-2025 20-10-2025 9.9332 16-05-2025 10.1034 1.68
ABSL Banking & PSU Debt Ret Qly IDCW 18-07-2007 20-10-2025 104.1387 06-06-2025 105.9053 1.67
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW 19-07-2019 20-10-2025 20.164 13-12-2024 20.5064 1.67
SBI US Specific Equity Active FoF Reg IDCW 22-03-2021 20-10-2025 20.0246 08-10-2025 20.3653 1.67
SBI US Specific Equity Active FoF Reg Gr 22-03-2021 20-10-2025 20.0252 08-10-2025 20.3659 1.67
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online 26-09-2007 20-10-2025 29.685 08-10-2025 30.187 1.66
Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online 26-09-2007 20-10-2025 29.683 08-10-2025 30.185 1.66
Franklin India Long Duration Fund IDCW 20-11-2024 20-10-2025 10.4365 28-05-2025 10.6127 1.66
Mirae Asset Nifty India Internet ETF 18-06-2025 20-10-2025 14.6227 16-10-2025 14.8694 1.66
Groww Nifty India Internet ETF 13-06-2025 20-10-2025 10.8414 16-10-2025 11.0241 1.66
Zerodha Nifty Smallcap 100 ETF 25-08-2025 20-10-2025 10.2515 19-09-2025 10.4235 1.65
Baroda BNP Paribas Banking and Fin Services Plan A IDCW 22-06-2012 20-10-2025 22.2492 13-12-2024 22.6202 1.64
LICMF Flexi Cap Reg IDCW | Invest Online 15-04-1993 20-10-2025 32.4112 11-12-2024 32.9527 1.64
LICMF Flexi Cap Reg Gr | Invest Online 15-04-1993 20-10-2025 102.7096 11-12-2024 104.4256 1.64
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW 01-01-2013 20-10-2025 10.0524 23-04-2025 10.2203 1.64
Axis Global Equity Alpha FOF Reg IDCW 24-09-2020 20-10-2025 21.1671 07-10-2025 21.5175 1.63
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 20-10-2025 21.167 07-10-2025 21.5174 1.63
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online 29-09-2022 20-10-2025 26.34 08-10-2025 26.777 1.63
Baroda BNP Paribas Energy Opportunities Fund Reg Gr 10-02-2025 20-10-2025 11.43 17-07-2025 11.6196 1.63
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW 10-02-2025 20-10-2025 11.43 17-07-2025 11.6196 1.63
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW 27-05-1999 20-10-2025 10.8127 21-04-2025 10.991 1.62
360 One Flexi Cap Fund Reg GR | Invest Online 04-06-2023 20-10-2025 15.4397 16-12-2024 15.6933 1.62
360 One Flexi Cap Fund Reg IDCW | Invest Online 30-06-2023 20-10-2025 15.4397 16-12-2024 15.6933 1.62
Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online 13-09-2004 20-10-2025 12.7826 24-06-2025 12.9919 1.61
Invesco India Gilt Gr 09-02-2008 20-10-2025 2843.8626 28-05-2025 2890.2576 1.61
Invesco India Gilt Mly IDCW 09-02-2008 20-10-2025 1601.872 28-05-2025 1628.0049 1.61
Invesco India Gilt Qly IDCW 09-02-2008 20-10-2025 1296.5961 28-05-2025 1317.7511 1.61
Bandhan Bond Income Reg Qly IDCW | Invest Online 14-07-2000 20-10-2025 12.0893 28-05-2025 12.287 1.61
ICICI Pru Nifty Metal ETF 13-08-2024 20-10-2025 10.2293 09-10-2025 10.3952 1.60
Mirae Asset Nifty Metal ETF | Invest Online 03-10-2024 20-10-2025 10.238 09-10-2025 10.4039 1.59
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW 27-05-1999 20-10-2025 12.6456 28-05-2025 12.849 1.58
Sundaram Low Duration Fund IDCW 02-01-2013 20-10-2025 1093.3716 10-10-2025 1110.8063 1.57
Nippon India Money Mkt IDCW Qly IDCW 16-06-2005 20-10-2025 1018.734 19-06-2025 1034.8338 1.56
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online 02-12-2022 20-10-2025 17.05 11-12-2024 17.32 1.56
Axis Long Duration Fund Reg Annual IDCW 27-12-2022 20-10-2025 1228.3491 16-05-2025 1247.7806 1.56
Axis Long Duration Fund Reg Gr 27-12-2022 20-10-2025 1236.6888 16-05-2025 1256.2471 1.56
ICICI Pru Childrens Fund Reg Plan 20-08-2001 20-10-2025 330.87 02-07-2025 336.07 1.55
Axis Floater Fund Reg Daily IDCW 26-07-2021 20-10-2025 1014.501 28-05-2025 1030.4439 1.55
Quant Large Cap Fund Reg Gr 08-08-2022 20-10-2025 15.4189 06-11-2024 15.6618 1.55
HSBC Flexi Cap Gr 24-02-2004 20-10-2025 224.7076 16-12-2024 228.2128 1.54
HDFC Dynamic Debt Yly IDCW | Invest Online 28-04-1997 20-10-2025 13.8147 25-03-2025 14.0313 1.54
HSBC Gilt Fund Reg Growth 01-01-2013 20-10-2025 66.2413 28-05-2025 67.2686 1.53
Bandhan Bond Income Reg Hly IDCW | Invest Online 14-07-2000 20-10-2025 11.8701 28-05-2025 12.0523 1.51
DSP Corp Bond Reg Qly IDCW 05-09-2018 20-10-2025 10.7334 09-06-2025 10.8984 1.51
HDFC Long Duration Debt Fund Gr | Invest Online 20-01-2023 20-10-2025 12.3184 28-05-2025 12.5071 1.51
Motilal Oswal Large and MidCap Reg Gr | Invest Online 01-10-2019 20-10-2025 35.096 16-12-2024 35.6287 1.50
Canara Robeco Value Fund Reg Gr | Invest Online 05-09-2021 20-10-2025 18.43 10-12-2024 18.71 1.50
ICICI Pru PSU Equity Fund Gr 09-09-2022 20-10-2025 21.07 06-12-2024 21.39 1.50
HSBC Large Cap Gr 10-12-2002 20-10-2025 486.4472 13-12-2024 493.8234 1.49
ITI ELSS Tax Saver Reg IDCW 18-10-2019 20-10-2025 22.7507 11-12-2024 23.0955 1.49
ITI ELSS Tax Saver Reg Gr 18-10-2019 20-10-2025 24.7928 11-12-2024 25.1676 1.49
JM ELSS Tax Saver Fund IDCW 31-03-2008 20-10-2025 50.1102 11-12-2024 50.8622 1.48
JM ELSS Tax Saver Fund Gr 31-03-2008 20-10-2025 50.1109 11-12-2024 50.863 1.48
Bandhan Low Duration Reg Qly IDCW | Invest Online 22-12-2011 20-10-2025 11.1339 27-06-2025 11.3014 1.48
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW 10-12-2020 16-10-2025 10.3051 27-05-2025 10.46 1.48
HSBC Low Duration Fund Reg Monthly IDCW 01-01-2013 20-10-2025 10.3891 26-05-2025 10.5452 1.48
ABSL Govt Sec Gr Reg 11-10-1999 20-10-2025 81.4615 28-05-2025 82.678 1.47
Bandhan Credit Risk Reg Qly IDCW | Invest Online 27-02-2017 20-10-2025 10.5605 06-06-2025 10.7185 1.47
360 One Quant Fund Reg Gr | Invest Online 29-11-2021 20-10-2025 19.6501 30-06-2025 19.9432 1.47
360 One Quant Fund Reg IDCW | Invest Online 29-11-2021 20-10-2025 19.6501 30-06-2025 19.9432 1.47
SBI Long Duration Fund Reg Gr 10-12-2022 20-10-2025 12.4256 28-05-2025 12.6107 1.47
SBI Long Duration Fund Reg IDCW 21-12-2022 20-10-2025 12.4258 28-05-2025 12.611 1.47
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 20-10-2025 10.3453 30-07-2025 10.5 1.47
TRUSTMF SMALL CAP FUND REG IDCW 04-11-2024 20-10-2025 10.79 03-01-2025 10.95 1.46
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 20-10-2025 10.79 03-01-2025 10.95 1.46
Groww Nifty India Internet ETF FOF Reg Gr 13-06-2025 20-10-2025 10.8537 16-10-2025 11.0144 1.46
Groww Nifty India Internet ETF FOF Reg IDCW 13-06-2025 20-10-2025 10.8537 16-10-2025 11.0143 1.46
Nippon India US Equity Opportunities Fund IDCW 23-07-2015 20-10-2025 36.8972 06-10-2025 37.4435 1.46
Nippon India US Equity Opportunities Fund Gr Gr 05-07-2015 20-10-2025 36.8972 06-10-2025 37.4435 1.46
PGIM India Dynamic Bond IDCW Qly | Invest Online 12-01-2012 20-10-2025 1091.0988 28-05-2025 1107.2437 1.46
Sundaram Short Duration Fund IDCW 01-01-2013 20-10-2025 13.0239 10-10-2025 13.2165 1.46
Axis India Manufacturing Reg Gr 05-12-2023 20-10-2025 14.21 17-09-2025 14.42 1.46
Axis India Manufacturing Reg IDCW 21-12-2023 20-10-2025 14.21 17-09-2025 14.42 1.46
Invesco India PSU Equity Gr 18-11-2009 20-10-2025 65.13 08-07-2025 66.09 1.45
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online 26-12-2016 20-10-2025 19.971 16-12-2024 20.263 1.44
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online 22-07-2021 20-10-2025 11.9934 06-10-2025 12.1686 1.44
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online 22-07-2021 20-10-2025 11.9938 06-10-2025 12.169 1.44
Edelweiss Banking and PSU Debt Reg Fortn IDCW 06-09-2013 20-10-2025 14.046 31-03-2025 14.2495 1.43
DSP MidCap Reg Gr 05-11-2006 20-10-2025 149.169 11-12-2024 151.318 1.42
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW 15-09-2014 20-10-2025 1023.5971 25-11-2024 1038.2719 1.41
HDFC Focused Fund IDCW | Invest Online 17-09-2004 20-10-2025 26.626 06-12-2024 27.008 1.41
HDFC Corp Bond Qly IDCW | Invest Online 22-10-2014 20-10-2025 10.561 06-06-2025 10.7122 1.41
ICICI Pru Manufacturing Fund Cum 07-10-2018 20-10-2025 35.87 17-09-2025 36.38 1.40
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW 28-12-2016 20-10-2025 10.5127 26-09-2025 10.6624 1.40
Axis Multi Factor Passive FoF Reg Plan Gr 05-02-2022 20-10-2025 15.5427 22-10-2024 15.7622 1.39
Axis Multi Factor Passive FoF Reg Plan IDCW 24-02-2022 20-10-2025 15.5427 22-10-2024 15.7622 1.39
HDFC Manufacturing fund Reg Gr | Invest Online 15-05-2024 20-10-2025 11.128 19-09-2025 11.285 1.39
HDFC Manufacturing fund Reg IDCW | Invest Online 15-05-2024 20-10-2025 11.128 19-09-2025 11.285 1.39
Kotak Transportation & Logistics Fund Reg Gr 16-12-2024 20-10-2025 11.597 18-09-2025 11.761 1.39
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv 16-12-2024 20-10-2025 11.597 18-09-2025 11.761 1.39
Nippon India Japan Equity IDCW 26-08-2014 20-10-2025 22.2765 06-10-2025 22.5883 1.38
Nippon India Japan Equity Gr Gr 05-08-2014 20-10-2025 22.2765 06-10-2025 22.5883 1.38
PGIM India Corporate Bond Mly IDCW | Invest Online 21-01-2003 20-10-2025 12.9371 24-04-2025 13.1176 1.38
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 20-10-2025 27.4029 01-07-2025 27.7862 1.38
Invesco India Ultra Short Duration Qly IDCW 30-12-2010 20-10-2025 1070.8907 16-06-2025 1085.6153 1.36
PGIM India Small Cap Fund Reg Gr | Invest Online 29-07-2021 20-10-2025 16.64 19-09-2025 16.87 1.36
Kotak Nifty MNC ETF | Invest Online 05-08-2022 20-10-2025 30.8435 18-09-2025 31.2673 1.36
ABSL Flexi Cap IDCW Reg 27-08-1998 20-10-2025 170.34 06-11-2024 172.67 1.35
SBI Conservative Hybrid IDCW Reg Mly | Invest Online 24-03-2001 20-10-2025 22.063 17-07-2025 22.3639 1.35
Sundaram Ultra Short Duration Fund IDCW 01-01-2013 20-10-2025 1066.4175 10-10-2025 1081.0574 1.35
Canara Robeco Gilt Reg Gr | Invest Online 29-12-1999 20-10-2025 75.9214 28-05-2025 76.9519 1.34
Nippon India Consumption Gr Gr 30-09-2004 20-10-2025 205.7631 18-09-2025 208.563 1.34
Mirae Asset NYSE FANG and ETF | Invest Online 06-05-2021 20-10-2025 141.7611 09-10-2025 143.6842 1.34
Franklin India Medium to Long Duration Fund IDCW 24-09-2024 20-10-2025 10.5663 28-05-2025 10.7103 1.34
Edelweiss BSE Capital Markets & Insurance  ETF Gr 10-12-2024 20-10-2025 23.8056 01-07-2025 24.1296 1.34
PGIM India Equity Savings Mly IDCW | Invest Online 29-01-2004 20-10-2025 12.7386 13-12-2024 12.9104 1.33
Canara Robeco Infra Reg Gr | Invest Online 02-12-2005 20-10-2025 163.33 16-12-2024 165.52 1.32
Axis Conservative Hybrid Reg IDCW Hly | Invest Online 16-07-2010 20-10-2025 12.956 08-07-2025 13.1298 1.32
Sundaram ELSS Tax Saver Fund Reg Plan IDCW 02-01-2013 20-10-2025 419.0628 16-12-2024 424.6513 1.32
Quant Dynamic Asset Allocation Fund Reg Gr 19-04-2023 20-10-2025 16.7205 08-07-2025 16.9436 1.32
Quant Dynamic Asset Allocation Fund Reg IDCW 12-04-2023 20-10-2025 16.7221 08-07-2025 16.9452 1.32
Motilal Oswal Large Cap Reg IDCW 06-02-2024 20-10-2025 13.2426 02-01-2025 13.4195 1.32
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr 08-08-2025 20-10-2025 10.3541 18-09-2025 10.4929 1.32
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW 08-08-2025 20-10-2025 10.3541 18-09-2025 10.4929 1.32
Bandhan Long Duration Reg Gr 20-03-2024 20-10-2025 11.1137 28-05-2025 11.2616 1.31
Bandhan Long Duration Reg IDCW 20-03-2024 20-10-2025 11.1138 28-05-2025 11.2616 1.31
Edelweiss Govt Sec Reg Annual IDCW 13-02-2014 20-10-2025 24.6917 28-05-2025 25.0199 1.31
Edelweiss Govt Sec Reg IDCW 13-02-2014 20-10-2025 24.6971 28-05-2025 25.0253 1.31
Edelweiss Govt Sec Reg Gr 02-02-2014 20-10-2025 24.6806 28-05-2025 25.0085 1.31
Kotak Quant Fund Reg IDCW Pay | Invest Online 02-08-2023 20-10-2025 15.255 23-10-2024 15.458 1.31
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 20-10-2025 24.4 13-12-2024 24.72 1.29
Sundaram Liquid Fund Reg Plan IDCW 01-01-2013 22-10-2025 1031.8822 10-10-2025 1045.4098 1.29
SBI Dividend Yield Fund Reg Gr 05-03-2023 20-10-2025 15.398 11-12-2024 15.5978 1.28
SBI Dividend Yield Fund Reg IDCW 14-03-2023 20-10-2025 15.3978 11-12-2024 15.5976 1.28
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online 15-04-2006 20-10-2025 10.2917 29-04-2025 10.4243 1.27
Union Dynamic Bond IDCW | Invest Online 13-02-2012 20-10-2025 15.6153 28-05-2025 15.8168 1.27
Union Dynamic Bond Gr | Invest Online 13-02-2012 20-10-2025 23.4218 28-05-2025 23.724 1.27
Axis Corporate Bond Fund Reg Mly IDCW 07-07-2017 20-10-2025 10.2636 24-04-2025 10.3951 1.27
LIC MF Balanced Advantage Fund Reg Gr | Invest Online 05-11-2021 20-10-2025 13.825 27-06-2025 14.0028 1.27
Motilal Oswal BSE Healthcare ETF | Invest Online 29-07-2022 20-10-2025 45.8 30-07-2025 46.3905 1.27
NIPPON INDIA BANKING & PSU FUND Wly IDCW 15-05-2015 20-10-2025 10.4034 06-06-2025 10.536 1.26
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online 17-07-2018 20-10-2025 10.4531 27-06-2025 10.5866 1.26
Kotak Energy Opportunities Fund Reg Gr 25-04-2025 20-10-2025 10.329 08-07-2025 10.461 1.26
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv 25-04-2025 20-10-2025 10.329 08-07-2025 10.461 1.26
ICICI Pru Ultra Short Term Qly IDCW 03-05-2011 20-10-2025 10.9755 09-06-2025 11.1147 1.25
Motilal Oswal S&P 500 Index Reg Gr | Invest Online 05-04-2020 20-10-2025 26.403 08-10-2025 26.7379 1.25
ITI Large Cap Reg IDCW 24-12-2020 20-10-2025 18.0034 16-12-2024 18.2306 1.25
ITI Large Cap Reg Gr 24-12-2020 20-10-2025 18.0034 16-12-2024 18.2306 1.25
Sundaram Fin Services Opp Reg IDCW 10-06-2008 20-10-2025 32.7856 27-06-2025 33.1974 1.24
Sundaram Fin Services Opp Reg Gr 10-06-2008 20-10-2025 105.7559 27-06-2025 107.0844 1.24
Franklin India Corp Debt Mly IDCW 23-06-1997 20-10-2025 15.3367 23-05-2025 15.5299 1.24
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 20-10-2025 97.4459 11-12-2024 98.6659 1.24
DSP Low Duration Reg Qly IDCW 10-03-2015 20-10-2025 10.8473 27-06-2025 10.9823 1.23
Canara Robeco Mid Cap Fund Reg Gr | Invest Online 01-12-2022 20-10-2025 17.6 18-09-2025 17.82 1.23
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online 06-02-2012 20-10-2025 34.696 11-12-2024 35.126 1.22
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online 06-02-2012 20-10-2025 39.5947 11-12-2024 40.0856 1.22
Nippon India Gilt Fund Gr 05-07-2003 20-10-2025 38.2598 28-05-2025 38.731 1.22
Nippon India Gilt Fund PF Automatic Annual Reinv 22-08-2008 20-10-2025 32.083 28-05-2025 32.4781 1.22
Nippon India Gilt Fund PF Defined Maturity Date 01-08-2008 20-10-2025 38.2598 28-05-2025 38.731 1.22
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout 05-08-2008 20-10-2025 38.2598 28-05-2025 38.731 1.22
Canara Robeco Corp Bond Reg IDCW | Invest Online 07-02-2014 20-10-2025 11.7812 28-05-2025 11.9265 1.22
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online 18-12-2018 22-10-2025 10.0429 27-03-2025 10.1674 1.22
Sundaram Business Cycle Fund Reg Gr 25-06-2024 20-10-2025 11.167 18-09-2025 11.3051 1.22
Sundaram Business Cycle Fund Reg IDCW Pay 25-06-2024 20-10-2025 11.167 18-09-2025 11.3051 1.22
Sundaram Business Cycle Fund Reg IDCW Reinv 25-06-2024 20-10-2025 11.167 18-09-2025 11.3051 1.22
UTI Infra Gr 01-08-2005 20-10-2025 144.1253 08-07-2025 145.8929 1.21
UTI Infra-Income 07-04-2004 20-10-2025 75.3262 08-07-2025 76.25 1.21
DSP Strategic Bond Reg Daily IDCW 12-03-2009 20-10-2025 1056.2553 31-03-2025 1069.1414 1.21
Edelweiss Banking and PSU Debt Reg Mly IDCW 13-09-2013 20-10-2025 11.2353 23-04-2025 11.3731 1.21
ICICI Pru Bond IDCW Mly 18-08-2008 20-10-2025 11.3758 29-04-2025 11.5151 1.21
DSP Arbitrage Reg IDCW 22-01-2018 20-10-2025 12.069 27-02-2025 12.217 1.21
HSBC Medium Duration Fund Reg IDCW 02-02-2015 20-10-2025 10.6543 26-05-2025 10.785 1.21
Nippon India Low Duration Qly IDCW 20-03-2007 20-10-2025 1025.6938 09-06-2025 1038.044 1.19
Nippon India Liquid Ret Qly IDCW 20-04-2006 22-10-2025 1219.1185 18-06-2025 1233.7983 1.19
Mirae Asset Focused Reg IDCW | Invest Online 15-05-2019 20-10-2025 24.134 18-09-2025 24.425 1.19
Mirae Asset Focused Reg Gr | Invest Online 05-05-2019 20-10-2025 26.252 18-09-2025 26.568 1.19
Mirae Asset S&P 500 Top 50 ETF | Invest Online 20-09-2021 20-10-2025 57.2721 09-10-2025 57.9557 1.18
DSP Strategic Bond Reg Gr 16-05-2007 20-10-2025 3391.4478 21-05-2025 3431.7318 1.17
Bandhan CBF Reg Mly IDCW | Invest Online 21-03-2016 20-10-2025 10.658 29-04-2025 10.7837 1.17
Nippon India Low Duration Ret Qly IDCW 20-03-2007 20-10-2025 1025.6182 09-06-2025 1037.7852 1.17
ICICI Pru Bharat 22 FOF Cum 05-06-2018 20-10-2025 33.4203 09-12-2024 33.8162 1.17
HDFC Childrens Fund Gr | Invest Online 02-03-2001 20-10-2025 296.223 11-12-2024 299.695 1.16
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW 04-08-2000 20-10-2025 188.9144 15-05-2025 191.1301 1.16
ICICI Pru Large & MidCap IDCW 09-07-1998 20-10-2025 33.23 06-11-2024 33.62 1.16
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online 06-09-2013 20-10-2025 11.6722 26-06-2025 11.8092 1.16
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW 02-07-2018 20-10-2025 18.0304 21-05-2025 18.2429 1.16
Nippon India Nivesh Lakshya Long Duration Fund Gr 05-07-2018 20-10-2025 18.0316 21-05-2025 18.244 1.16
HSBC Consumption Fund Reg Gr 31-08-2023 20-10-2025 15.1629 19-09-2025 15.3409 1.16
HSBC Consumption Fund Reg IDCW 31-08-2023 20-10-2025 15.1629 19-09-2025 15.3409 1.16
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr 21-08-2025 20-10-2025 10.0431 19-09-2025 10.1605 1.16
PGIM India Midcap Fund Reg Gr | Invest Online 05-12-2013 20-10-2025 66.21 18-09-2025 66.98 1.15
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 20-10-2025 18.8536 08-10-2025 19.0724 1.15
ICICI Prudential NASDAQ 100 Index Fund IDCW 18-10-2021 20-10-2025 18.8533 08-10-2025 19.0721 1.15
SBI Multicap Fund Reg Gr | Invest Online 05-03-2022 20-10-2025 17.4233 23-07-2025 17.6268 1.15
SBI Multicap Fund Reg IDCW | Invest Online 08-03-2022 20-10-2025 17.4262 23-07-2025 17.6297 1.15
Axis Gilt Reg Hly IDCW 23-01-2012 20-10-2025 11.8202 28-05-2025 11.9571 1.14
Nippon India Liquid Qly IDCW 09-12-2003 22-10-2025 1008.9191 18-06-2025 1020.5968 1.14
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 20-10-2025 12.8983 28-05-2025 13.0475 1.14
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW 12-10-2022 20-10-2025 12.8986 28-05-2025 13.0478 1.14
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr 26-04-2024 20-10-2025 10.9159 08-07-2025 11.0417 1.14
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay 26-04-2024 20-10-2025 10.9159 08-07-2025 11.0417 1.14
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv 26-04-2024 20-10-2025 10.9159 08-07-2025 11.0417 1.14
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr 28-07-2025 20-10-2025 10.029 18-09-2025 10.145 1.14
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv 28-07-2025 20-10-2025 10.029 18-09-2025 10.145 1.14
Taurus ELSS Tax Saver Reg IDCW 06-05-2008 20-10-2025 88.62 13-12-2024 89.63 1.13
Taurus ELSS Tax Saver Reg Gr 31-03-1996 20-10-2025 189.18 13-12-2024 191.32 1.12
ICICI Pru US Bluechip Equity IDCW 06-07-2012 20-10-2025 68.23 03-10-2025 69.0 1.12
ICICI Pru US Bluechip Equity Gr 01-07-2012 20-10-2025 68.23 03-10-2025 69.0 1.12
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 20-10-2025 23.4525 27-06-2025 23.7181 1.12
Axis ESG Integration Strategy Reg Gr | Invest Online 01-02-2020 20-10-2025 21.98 13-12-2024 22.23 1.12
DSP 10Y G Sec Reg Mly IDCW 26-09-2014 20-10-2025 10.7584 28-05-2025 10.8777 1.10
Quantum Value Fund Reg IDCW 01-04-2017 20-10-2025 127.23 13-12-2024 128.64 1.10
Axis Short Duration Fund Ret Mly IDCW | Invest Online 02-03-2010 20-10-2025 10.1238 24-04-2025 10.236 1.10
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online 25-03-2014 20-10-2025 10.4285 06-06-2025 10.5442 1.10
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv 27-08-2004 20-10-2025 10.3849 06-06-2025 10.5007 1.10
Union Focused Reg IDCW | Invest Online 05-08-2019 20-10-2025 26.16 17-09-2025 26.45 1.10
Union Focused Reg Gr | Invest Online 05-08-2019 20-10-2025 26.16 17-09-2025 26.45 1.10
ABSL Multi Asset Omni FoF Reg IDCW 17-08-2006 20-10-2025 65.8325 17-10-2025 66.5547 1.09
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 20-10-2025 71.4911 17-10-2025 72.2754 1.09
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW 24-08-2007 17-10-2025 32.4457 08-10-2025 32.8036 1.09
Sundaram Global Brand Theme-Equity Active FOF Reg Gr 24-08-2007 17-10-2025 37.8636 08-10-2025 38.2812 1.09
HSBC Credit Risk Fund Reg IDCW 01-01-2013 20-10-2025 11.4129 26-05-2025 11.5381 1.09
UTI Gilt Reg IDCW 21-01-2002 20-10-2025 38.1072 28-05-2025 38.5246 1.08
UTI Gilt Reg Gr 21-01-2002 20-10-2025 63.1554 28-05-2025 63.8471 1.08
Canara Robeco Short Duration Reg Qly IDCW | Invest Online 25-04-2011 20-10-2025 15.4722 06-06-2025 15.6419 1.08
DSP Ultra Short Fund Reg IDCW Pay 22-10-2012 20-10-2025 1119.0632 27-06-2025 1131.3217 1.08
Bandhan Bond Short Term Reg Mly IDCW | Invest Online 14-12-2000 20-10-2025 10.4231 29-04-2025 10.5371 1.08
Axis Innovation Fund Reg Gr 05-12-2020 20-10-2025 19.17 18-09-2025 19.38 1.08
NJ Balanced Advantage Fund Reg Gr 05-10-2021 20-10-2025 13.79 19-09-2025 13.94 1.08
NJ Balanced Advantage Fund Reg IDCW Payout 29-10-2021 20-10-2025 13.79 19-09-2025 13.94 1.08
BARODA BNP PARIBAS India Consumption Fund Reg Gr 07-09-2018 20-10-2025 32.6977 18-09-2025 33.0563 1.08
PGIM India Healthcare Fund Reg Gr | Invest Online 19-11-2024 20-10-2025 10.11 02-01-2025 10.22 1.08
PGIM India Healthcare Fund Reg IDCW | Invest Online 19-11-2024 20-10-2025 10.11 02-01-2025 10.22 1.08
ABSL Manufacturing Equity Reg Gr 31-01-2015 20-10-2025 33.27 06-11-2024 33.63 1.07
DSP Natural Resources And New Energy Reg Gr 25-04-2008 20-10-2025 93.86 09-10-2025 94.878 1.07
Nippon India Overnight Reg Qly IDCW 17-12-2018 22-10-2025 100.7714 19-03-2025 101.8635 1.07
HSBC Short Duration Fund Reg Monthly IDCW 01-01-2013 20-10-2025 11.1204 24-04-2025 11.2404 1.07
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online 28-03-2023 20-10-2025 11.9615 09-10-2025 12.0907 1.07
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online 28-03-2023 20-10-2025 11.9615 09-10-2025 12.0907 1.07
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 20-10-2025 36.026 21-07-2025 36.4107 1.06
Tata Resources & Energy Reg IDCW Pay 28-12-2015 20-10-2025 42.0947 23-07-2025 42.546 1.06
Tata Resources & Energy Reg IDCW Reinv 28-12-2015 20-10-2025 42.0947 23-07-2025 42.546 1.06
Tata Resources & Energy Reg Gr 28-12-2015 20-10-2025 46.0213 23-07-2025 46.5146 1.06
LIC MF Multi Cap Fund Reg Gr | Invest Online 31-10-2022 20-10-2025 17.4683 16-12-2024 17.6532 1.05
LIC MF Multi Cap Fund Reg IDCW | Invest Online 31-10-2022 20-10-2025 17.4683 16-12-2024 17.6532 1.05
ABSL Corp Bond Mly IDCW Reg 15-02-2002 20-10-2025 12.6777 06-06-2025 12.8109 1.04
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv 14-09-2013 20-10-2025 10.4741 06-06-2025 10.5841 1.04
NIPPON INDIA FLOATER FUND Wly IDCW 27-08-2004 20-10-2025 10.4001 06-06-2025 10.5094 1.04
Franklin India Floating Rate IDCW 23-04-2001 20-10-2025 10.2836 23-04-2025 10.3914 1.04
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online 31-10-2019 20-10-2025 32.64 19-09-2025 32.983 1.04
Kotak Pioneer Fund Reg Gr | Invest Online 31-10-2019 20-10-2025 32.626 19-09-2025 32.968 1.04
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online 05-10-2021 20-10-2025 12.6944 14-05-2025 12.8278 1.04
Mahindra Manulife Business Cycle Fund Reg Gr 11-09-2023 20-10-2025 15.0359 11-12-2024 15.1934 1.04
HSBC Global Emerging Mkts Fund IDCW 17-03-2008 20-10-2025 18.9917 09-10-2025 19.1898 1.03
HSBC Global Emerging Mkts Fund Gr 17-03-2008 20-10-2025 24.9621 09-10-2025 25.2225 1.03
ICICI Pru Commodities Gr 05-10-2019 20-10-2025 43.42 16-10-2025 43.87 1.03
HSBC Banking and PSU Debt Fund Reg Monthly IDCW 01-01-2013 20-10-2025 10.6291 26-05-2025 10.7402 1.03
Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online 07-03-2013 20-10-2025 10.7288 29-04-2025 10.8398 1.02
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 07-05-2021 20-10-2025 14.0014 03-10-2025 14.1455 1.02
Baroda BNP Paribas Aqua Fund of Fund Reg Gr 05-05-2021 20-10-2025 14.0014 03-10-2025 14.1455 1.02
Quantum ELSS Tax Saver Reg IDCW 01-04-2017 20-10-2025 125.59 13-12-2024 126.87 1.01
Groww Dynamic Bond Reg Fortn IDCW 30-11-2018 20-10-2025 1013.8978 23-04-2025 1024.2019 1.01
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online 21-09-2023 20-10-2025 14.8506 06-10-2025 15.0024 1.01
HDFC Infra Gr | Invest Online 10-03-2008 20-10-2025 48.368 16-12-2024 48.855 1.00
JM Midcap Fund Reg Gr 21-11-2022 20-10-2025 19.7015 02-01-2025 19.8999 1.00
JM Midcap Fund Reg IDCW 21-11-2022 20-10-2025 19.7015 02-01-2025 19.8999 1.00
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online 07-06-2012 20-10-2025 1040.3209 24-04-2025 1050.6768 0.99
Groww Dynamic Bond Reg Wly IDCW 30-11-2018 20-10-2025 1013.7145 23-04-2025 1023.839 0.99
UTI Quant Fund Reg Gr 21-01-2025 20-10-2025 10.717 30-06-2025 10.8238 0.99
360 ONE Multi Asset Allocation Fund Reg Plan Gr 30-07-2025 20-10-2025 11.089 15-10-2025 11.2004 0.99
360 ONE Multi Asset Allocation Fund Reg Plan IDCW 30-07-2025 20-10-2025 11.089 15-10-2025 11.2004 0.99
Axis MidCap Reg Gr | Invest Online 06-02-2011 20-10-2025 114.95 18-09-2025 116.09 0.98
Axis Dynamic Bond Reg Qly IDCW | Invest Online 27-04-2011 20-10-2025 11.3393 28-05-2025 11.4516 0.98
ABSL Medium Term IDCW Reg 25-03-2009 20-10-2025 16.511 21-03-2025 16.6738 0.98
Edelweiss Nifty 100 Quality 30 Index Reg Gr 07-10-2021 20-10-2025 14.6774 23-10-2024 14.8223 0.98
Edelweiss Nifty 100 Quality 30 Index Reg IDCW 07-10-2021 20-10-2025 14.6764 23-10-2024 14.8215 0.98
Baroda BNP Paribas Short Duration Mly IDCW 30-06-2010 20-10-2025 10.3582 27-05-2025 10.4593 0.97
UTI Conservative Hybrid Fund Reg Monthly IDCW 16-12-2003 20-10-2025 17.5694 29-05-2025 17.7412 0.97
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online 09-03-2011 20-10-2025 215.6682 08-10-2025 217.7757 0.97
ABSL ESG Integration Strategy Reg Gr 24-12-2020 20-10-2025 18.37 16-12-2024 18.55 0.97
ITI Dynamic Bond Fund Reg Annually IDCW Option 14-07-2021 20-10-2025 12.5738 28-05-2025 12.6966 0.97
ITI Dynamic Bond Fund Reg Gr 14-07-2021 20-10-2025 12.5732 28-05-2025 12.6965 0.97
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option 14-07-2021 20-10-2025 12.576 28-05-2025 12.6989 0.97
ITI Dynamic Bond Fund Reg Quarterly IDCW Option 14-07-2021 20-10-2025 12.5756 28-05-2025 12.6983 0.97
ABSL BSE 500 Quality 50 Index Fund Reg Gr 21-07-2025 20-10-2025 10.5481 19-09-2025 10.6518 0.97
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout 21-07-2025 20-10-2025 10.5481 19-09-2025 10.6518 0.97
ICICI Prudential Energy Opportunities Fund Gr 22-07-2024 20-10-2025 10.33 08-07-2025 10.43 0.96
ICICI Prudential Energy Opportunities Fund IDCW 22-07-2024 20-10-2025 10.33 08-07-2025 10.43 0.96
ABSL Balanced Advtg Reg IDCW 25-04-2000 20-10-2025 26.92 08-07-2025 27.18 0.96
Kotak Savings Mly IDCW | Invest Online 13-08-2004 20-10-2025 10.724 15-04-2025 10.8283 0.96
DSP Gilt Reg IDCW 30-09-1999 20-10-2025 12.5517 21-05-2025 12.6728 0.96
ABSL Equity Savings Reg IDCW 28-11-2014 20-10-2025 13.37 18-09-2025 13.5 0.96
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online 14-07-1999 20-10-2025 277.6331 29-07-2025 280.3014 0.95
SBI HEALTHCARE Opportunities Reg Gr | Invest Online 14-07-1999 20-10-2025 440.7247 29-07-2025 444.9599 0.95
Shriram Aggressive Hybrid Equity IDCW 29-11-2013 20-10-2025 25.6702 22-10-2024 25.9175 0.95
Shriram Aggressive Hybrid Equity Gr 29-11-2013 20-10-2025 32.1052 22-10-2024 32.4147 0.95
ABSL MultiAsset Passive FOF Reg IDCW 14-10-2022 20-10-2025 16.7258 17-10-2025 16.8862 0.95
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 20-10-2025 16.7256 17-10-2025 16.886 0.95
DSP Gilt Reg Gr 30-09-1999 20-10-2025 96.7551 21-05-2025 97.6738 0.94
Axis Dynamic Bond Reg Hly IDCW | Invest Online 27-04-2011 20-10-2025 11.6568 22-07-2025 11.768 0.94
Axis Retirement Fund Dyn Reg IDCW | Invest Online 20-12-2019 20-10-2025 20.06 16-12-2024 20.25 0.94
Axis Retirement Fund Dyn Reg Gr | Invest Online 05-12-2019 20-10-2025 20.06 16-12-2024 20.25 0.94
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online 22-08-2022 20-10-2025 10.8525 06-06-2025 10.9558 0.94
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr 21-03-2024 20-10-2025 11.3017 04-06-2025 11.4085 0.94
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW 21-03-2024 20-10-2025 11.3014 04-06-2025 11.4083 0.94
HDFC INNOVATION FUND IDCW Reg PLAN 27-06-2025 20-10-2025 10.412 19-09-2025 10.511 0.94
HDFC INNOVATION FUND Reg PLAN Gr 27-06-2025 20-10-2025 10.412 19-09-2025 10.511 0.94
Bandhan MultiFactor Fund Reg Plan Gr 10-07-2025 20-10-2025 9.995 19-09-2025 10.089 0.93
Bandhan MultiFactor Fund Reg Plan IDCW 10-07-2025 20-10-2025 9.995 19-09-2025 10.089 0.93
ABSL MidCap Gr 05-10-2002 20-10-2025 796.69 17-07-2025 804.18 0.93
ICICI Pru Transportation and LogisticsFund IDCW 25-10-2022 20-10-2025 19.16 18-09-2025 19.34 0.93
ICICI Pru Constant Mty Gilt Qly IDCW 12-09-2014 20-10-2025 11.4259 28-05-2025 11.5315 0.92
ABSL Banking & PSU Debt Reg Mly IDCW 22-09-2008 20-10-2025 113.6362 29-05-2025 114.6887 0.92
NIPPON INDIA BANKING & PSU FUND Mly IDCW 15-05-2015 20-10-2025 10.7836 21-04-2025 10.8839 0.92
HDFC Non-Cyclical Consumer Fund Gr | Invest Online 05-07-2023 20-10-2025 14.789 18-09-2025 14.927 0.92
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online 12-07-2023 20-10-2025 14.789 18-09-2025 14.927 0.92
Bandhan Equity Savings Reg Qly IDCW | Invest Online 09-06-2008 20-10-2025 12.992 18-09-2025 13.111 0.91
HDFC Medium Term Debt Fortn | Invest Online 06-02-2002 20-10-2025 10.125 11-04-2025 10.2174 0.90
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr 12-08-2025 20-10-2025 10.7095 15-10-2025 10.8064 0.90
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW 12-08-2025 20-10-2025 10.7095 15-10-2025 10.8064 0.90
PGIM India Arbitrage Reg Mly IDCW | Invest Online 27-08-2014 20-10-2025 11.1876 12-11-2024 11.2886 0.89
Nippon India Corp Bond Mly IDCW 05-09-2000 20-10-2025 11.736 21-04-2025 11.841 0.89
ABSL Long Duration Fund Reg Gr 05-08-2022 20-10-2025 12.9016 28-05-2025 13.0173 0.89
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr 31-10-2023 20-10-2025 11.6593 14-10-2025 11.7639 0.89
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW 31-10-2023 20-10-2025 11.6581 14-10-2025 11.7628 0.89
Franklin India ELSS Tax Saver Gr 05-04-1999 20-10-2025 1502.9858 13-12-2024 1516.3233 0.88
Franklin India Money Market Mly IDCW 25-04-2014 20-10-2025 10.5031 21-07-2025 10.5964 0.88
UTI Flexi Cap Gr 05-08-2005 20-10-2025 332.367 18-09-2025 335.3021 0.88
UTI Flexi Cap Fund Reg IDCW 18-05-1992 20-10-2025 219.7399 18-09-2025 221.6804 0.88
Franklin India Money Market Qly IDCW 11-02-2002 20-10-2025 11.1148 19-09-2025 11.2127 0.87
Edelweiss MidCap Reg IDCW 26-12-2007 20-10-2025 59.427 16-12-2024 59.948 0.87
Edelweiss MidCap Reg Gr 26-12-2007 20-10-2025 103.077 16-12-2024 103.98 0.87
Franklin Build India Gr 04-09-2009 20-10-2025 144.4841 11-12-2024 145.7547 0.87
Kotak Midcap Fund Reg IDCW | Invest Online 30-03-2007 20-10-2025 76.421 19-09-2025 77.088 0.87
Kotak Midcap Fund Reg Gr | Invest Online 30-03-2007 20-10-2025 139.142 19-09-2025 140.357 0.87
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 20-10-2025 181.6068 04-07-2025 183.2068 0.87
UTI Large & Mid Cap Fund Reg IDCW 16-02-1993 20-10-2025 88.4709 04-07-2025 89.2504 0.87
HSBC Multi Asset Active FOF IDCW 30-04-2014 20-10-2025 30.339 11-12-2024 30.6036 0.86
SBI Magnum Gilt Reg IDCW | Invest Online 30-12-2000 20-10-2025 20.4966 28-05-2025 20.6744 0.86
SBI Magnum Gilt Reg Gr | Invest Online 30-12-2000 20-10-2025 66.6561 28-05-2025 67.2343 0.86
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) 28-11-2003 20-10-2025 20.5936 28-05-2025 20.7727 0.86
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) 28-11-2003 20-10-2025 20.8396 28-05-2025 21.0204 0.86
SBI MGLT IDCW PF (Fixed Period 3 Yrs) 28-11-2003 20-10-2025 20.2057 28-05-2025 20.381 0.86
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 20-10-2025 39.9814 28-05-2025 40.3283 0.86
DSP Equity Savings Reg Mly IDCW 28-03-2016 20-10-2025 14.052 06-11-2024 14.174 0.86
HDFC Short Term Debt Fortn IDCW | Invest Online 25-06-2010 20-10-2025 10.2248 11-04-2025 10.314 0.86
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online 29-01-2020 20-10-2025 11.3711 06-06-2025 11.4702 0.86
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 20-10-2025 20.83 18-09-2025 21.01 0.86
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online 20-07-2023 20-10-2025 1044.5844 15-07-2025 1053.6674 0.86
Franklin India Banking & PSU Debt IDCW 25-04-2014 20-10-2025 10.9265 09-06-2025 11.0199 0.85
NIPPON INDIA SHORT DURATION FUND Mly IDCW 18-12-2002 20-10-2025 11.5751 24-04-2025 11.6739 0.85
Kotak Business Cycle Fund Reg Gr | Invest Online 05-09-2022 20-10-2025 16.713 19-09-2025 16.857 0.85
Kotak Business Cycle Fund Reg IDCW | Invest Online 28-09-2022 20-10-2025 16.713 19-09-2025 16.857 0.85
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 20-10-2025 42.8012 28-05-2025 43.1629 0.84
Groww Nifty Next 50 Index Fund Reg Gr 06-08-2025 20-10-2025 10.2352 22-09-2025 10.3214 0.84
Groww Nifty Next 50 Index Fund Reg IDCW 06-08-2025 20-10-2025 10.2352 22-09-2025 10.3214 0.84
MOTILAL OSWAL NIFTY NEXT 50 ETF 14-05-2025 20-10-2025 68.943 22-09-2025 69.5181 0.83
HSBC Multi Asset Allocation Reg Gr 28-02-2024 20-10-2025 13.0302 17-10-2025 13.1374 0.82
HSBC Multi Asset Allocation Reg IDCW 28-02-2024 20-10-2025 13.0302 17-10-2025 13.1374 0.82
ABSL Conglomerate Fund Reg Gr 27-12-2024 20-10-2025 10.88 18-09-2025 10.97 0.82
Bandhan Nifty Next 50 Index Fund Reg Plan Gr 28-02-2025 20-10-2025 12.1348 22-09-2025 12.2346 0.82
Groww Nifty Next 50 ETF 06-08-2025 20-10-2025 69.3903 22-09-2025 69.9652 0.82
Sundaram Value Fund Reg Plan IDCW 22-11-1999 20-10-2025 17.2397 16-12-2024 17.3825 0.82
ABSL Medium Term Qly IDCW Reg 25-03-2009 20-10-2025 13.351 06-06-2025 13.4601 0.81
DSP Credit Risk Reg Wly IDCW 13-05-2003 20-10-2025 11.1303 04-06-2025 11.2216 0.81
Invesco India Short Duration Mly IDCW 24-03-2007 20-10-2025 1055.2247 29-04-2025 1063.8933 0.81
Mirae Asset Low Duration Reg Mly IDCW | Invest Online 05-03-2008 20-10-2025 1093.0745 23-04-2025 1101.9662 0.81
Bandhan Transportation and LogisticsFund Reg GR | Invest Online 25-10-2022 20-10-2025 19.56 23-09-2025 19.719 0.81
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online 25-10-2022 20-10-2025 19.56 23-09-2025 19.719 0.81
ABSL Arbitrage IDCW Reg 24-07-2009 20-10-2025 11.1789 25-10-2024 11.2688 0.80
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online 10-11-2008 20-10-2025 10.319 16-05-2025 10.4012 0.79
Franklin India Equity Savings Mly IDCW 17-08-2018 20-10-2025 13.4095 10-12-2024 13.5168 0.79
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW 26-05-2021 20-10-2025 10.9803 23-05-2025 11.0675 0.79
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online 03-09-2023 20-10-2025 14.649 15-10-2025 14.766 0.79
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online 22-09-2023 20-10-2025 14.648 15-10-2025 14.765 0.79
DSP US Specific Debt Passive FoF Reg Gr 02-03-2024 20-10-2025 11.6255 14-10-2025 11.7176 0.79
DSP US Specific Debt Passive FoF Reg IDCW 18-03-2024 20-10-2025 11.6255 14-10-2025 11.7176 0.79
Tata Mid Cap Fund Reg Plan IDCW 31-03-2004 20-10-2025 120.7113 17-07-2025 121.6654 0.78
Tata Mid Cap Fund Reg Plan Gr 01-07-1994 20-10-2025 437.3347 17-07-2025 440.7909 0.78
Groww Banking & Financial Services Reg Gr | Invest Online 07-02-2024 20-10-2025 11.9469 23-07-2025 12.0406 0.78
Groww Banking & Financial Services Reg IDCW 07-02-2024 20-10-2025 11.9469 23-07-2025 12.0406 0.78
Nippon India Multi Cap Gr Gr 25-03-2005 20-10-2025 304.9666 18-09-2025 307.3404 0.77
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online 25-01-2002 20-10-2025 109.9342 22-07-2025 110.7893 0.77
HSBC Low Duration Fund Reg Annual IDCW 01-01-2013 20-10-2025 10.7444 25-03-2025 10.8275 0.77
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv 26-04-2024 20-10-2025 11.6445 18-09-2025 11.7347 0.77
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr 26-04-2024 20-10-2025 11.6445 18-09-2025 11.7347 0.77
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay 26-04-2024 20-10-2025 11.6445 18-09-2025 11.7347 0.77
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 20-10-2025 9.9542 17-09-2025 10.0318 0.77
Mahindra Manulife Manufacturing Fund Reg IDCW 24-06-2024 20-10-2025 9.9542 17-09-2025 10.0318 0.77
Union Multi Asset Allocation Fund Reg Gr | Invest Online 10-09-2024 20-10-2025 11.56 17-10-2025 11.65 0.77
Union Multi Asset Allocation Fund Reg IDCW | Invest Online 10-09-2024 20-10-2025 11.56 17-10-2025 11.65 0.77
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 20-10-2025 9.9114 19-09-2025 9.9875 0.76
Baroda BNP Paribas Manufacturing Fund Reg IDCW 28-06-2024 20-10-2025 9.9114 19-09-2025 9.9875 0.76
UTI MNC Reg Gr 01-08-2005 20-10-2025 405.3251 18-09-2025 408.4441 0.76
UTI MNC Reg Income 10-07-1998 20-10-2025 208.9795 18-09-2025 210.5876 0.76
Bandhan Low Duration Reg Mly IDCW | Invest Online 17-01-2006 20-10-2025 10.1448 29-04-2025 10.222 0.76
Navi Flexi Cap Reg IDCW Annual 02-07-2018 20-10-2025 23.2709 16-12-2024 23.45 0.76
Navi Flexi Cap Reg IDCW Hly 02-07-2018 20-10-2025 23.2739 16-12-2024 23.4529 0.76
Navi Flexi Cap Reg IDCW Mly 02-07-2018 20-10-2025 23.2794 16-12-2024 23.4585 0.76
Navi Flexi Cap Reg IDCW Normal 02-07-2018 20-10-2025 23.2736 16-12-2024 23.4527 0.76
Navi Flexi Cap Reg IDCW Qly 02-07-2018 20-10-2025 23.2677 16-12-2024 23.4467 0.76
Navi Flexi Cap Reg Gr 02-07-2018 20-10-2025 23.2702 16-12-2024 23.4493 0.76
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW 01-01-2013 20-10-2025 10.5264 27-05-2025 10.6074 0.76
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr 31-10-2023 20-10-2025 12.0464 14-10-2025 12.1381 0.76
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW 31-10-2023 20-10-2025 12.0465 14-10-2025 12.1382 0.76
Edelweiss Banking and PSU Debt Reg Wly IDCW 06-09-2013 20-10-2025 10.1639 02-04-2025 10.2405 0.75
ICICI Pru Savings Qly IDCW 30-04-2013 20-10-2025 109.8573 26-06-2025 110.6853 0.75
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr 05-12-2023 20-10-2025 11.4046 14-10-2025 11.4905 0.75
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW 22-12-2023 20-10-2025 11.4045 14-10-2025 11.4905 0.75
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr 12-05-2025 20-10-2025 11.0513 22-09-2025 11.1344 0.75
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW 12-05-2025 20-10-2025 11.0513 22-09-2025 11.1344 0.75
ICICI Pru Short Term Mly IDCW 25-10-2001 20-10-2025 12.1355 29-04-2025 12.2264 0.74
BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online 18-02-2003 20-10-2025 10.2889 29-04-2025 10.3658 0.74
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online 15-02-2023 20-10-2025 10.817 06-06-2025 10.8971 0.74
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 20-10-2025 65.7009 30-06-2025 66.1843 0.73
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW 28-12-2016 20-10-2025 10.4037 08-08-2025 10.4805 0.73
ABSL Conglomerate Fund Reg IDCW Payout 27-12-2024 20-10-2025 10.89 18-09-2025 10.97 0.73
Bharat 22 ETF 02-11-2017 20-10-2025 114.4756 09-12-2024 115.3055 0.72
ICICI Pru Bharat Consumption IDCW 09-04-2019 20-10-2025 18.23 18-09-2025 18.36 0.71
Axis Business Cycles Fund Reg Gr 05-02-2023 20-10-2025 16.74 18-09-2025 16.86 0.71
Axis Business Cycles Fund Reg IDCW 22-02-2023 20-10-2025 16.74 18-09-2025 16.86 0.71
Bank of India Multi Cap Fund Reg Gr | Invest Online 03-03-2023 20-10-2025 18.23 11-12-2024 18.36 0.71
Bank of India Multi Cap Fund Reg IDCW | Invest Online 03-03-2023 20-10-2025 18.23 11-12-2024 18.36 0.71
Navi Aggressive Hybrid Reg IDCW Annually 23-04-2018 20-10-2025 20.9038 19-09-2025 21.0521 0.70
Navi Aggressive Hybrid Reg IDCW Hly 23-04-2018 20-10-2025 20.9193 19-09-2025 21.0677 0.70
Navi Aggressive Hybrid Reg IDCW Mly 23-04-2018 20-10-2025 20.9057 19-09-2025 21.0541 0.70
Navi Aggressive Hybrid Reg IDCW Normal 23-04-2018 20-10-2025 20.9075 19-09-2025 21.0558 0.70
Navi Aggressive Hybrid Reg IDCW Qly 23-04-2018 20-10-2025 20.9064 19-09-2025 21.0547 0.70
Navi Aggressive Hybrid Reg Gr 23-04-2018 20-10-2025 20.9063 19-09-2025 21.0547 0.70
Baroda BNP Paribas Dynamic Bond Fund Gr 23-09-2004 20-10-2025 46.0991 28-05-2025 46.422 0.70
BARODA BNP PARIBAS LARGE CAP Fund Gr 23-09-2004 20-10-2025 223.7559 16-12-2024 225.3248 0.70
Franklin India Long Duration Fund Gr 20-11-2024 20-10-2025 10.5381 28-05-2025 10.6127 0.70
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online 15-04-2006 20-10-2025 10.2828 08-04-2025 10.3542 0.69
UTI MMF Reg Mly IDCW 15-09-2014 20-10-2025 1040.0729 02-04-2025 1047.2937 0.69
ICICI Pru Global Stable Equity FOF IDCW 13-09-2013 20-10-2025 29.23 03-10-2025 29.43 0.68
ICICI Pru Global Stable Equity FOF Gr 05-09-2013 20-10-2025 29.23 03-10-2025 29.43 0.68
Quant Liquid Daily IDCW 29-09-2005 22-10-2025 12.7678 14-04-2025 12.8557 0.68
ICICI Pru Bharat Consumption Gr 09-04-2019 20-10-2025 26.34 18-09-2025 26.52 0.68
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr 16-05-2025 20-10-2025 11.2527 15-10-2025 11.33 0.68
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW 16-05-2025 20-10-2025 11.2527 15-10-2025 11.33 0.68
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 20-10-2025 13.083 23-07-2025 13.171 0.67
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 20-10-2025 11.5105 18-09-2025 11.5883 0.67
Nippon India Nifty Auto Index Fund Reg IDCW 14-11-2024 20-10-2025 11.5105 18-09-2025 11.5883 0.67
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online 11-02-2010 20-10-2025 25.9679 13-12-2024 26.1431 0.67
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online 11-02-2010 20-10-2025 17.6391 18-09-2025 17.7587 0.67
PGIM India Gilt Gr | Invest Online 27-10-2008 20-10-2025 30.5244 28-05-2025 30.7307 0.67
ICICI Pru Banking and PSU Debt Qly IDCW 09-11-2011 20-10-2025 11.0399 06-06-2025 11.1139 0.67
ICICI Pru Reg Savings Mly IDCW 30-03-2004 20-10-2025 13.9006 30-04-2025 13.9937 0.67
Franklin India Equity Savings Qly IDCW 17-08-2018 20-10-2025 12.5085 09-06-2025 12.5923 0.67
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online 02-02-2021 20-10-2025 22.02 08-10-2025 22.1686 0.67
HSBC Banking and PSU Debt Fund Reg Weekly IDCW 01-01-2013 20-10-2025 10.3351 02-04-2025 10.4053 0.67
Bank of India Mfg & Infra Qly IDCW | Invest Online 05-03-2010 20-10-2025 37.91 11-12-2024 38.16 0.66
Axis Treasury Advtg Reg Mly IDCW | Invest Online 09-10-2009 20-10-2025 1014.6654 24-04-2025 1021.4164 0.66
Axis Treasury Advtg Ret Mly IDCW | Invest Online 03-03-2010 20-10-2025 1014.6751 24-04-2025 1021.4339 0.66
ABSL Income IDCW Reg 26-12-2014 20-10-2025 12.7702 23-10-2024 12.8545 0.66
HDFC Low Duration Mly IDCW 23-04-2007 20-10-2025 10.1834 02-04-2025 10.2506 0.66
HDFC Floating Rate Debt Mly IDCW | Invest Online 23-10-2007 20-10-2025 10.1946 02-04-2025 10.262 0.66
ICICI Pru Corp Bond Mly IDCW 12-06-2009 20-10-2025 10.4486 29-04-2025 10.5177 0.66
Union Value Fund Reg IDCW | Invest Online 28-11-2018 20-10-2025 28.8 10-07-2025 28.99 0.66
Union Value Fund Reg Gr | Invest Online 28-11-2018 20-10-2025 28.8 10-07-2025 28.99 0.66
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 20-10-2025 12.8632 04-08-2025 12.9481 0.66
Bank of India Mfg & Infra Gr | Invest Online 05-03-2010 20-10-2025 58.41 11-12-2024 58.79 0.65
Invesco India Money Mkt Mly IDCW 28-08-2009 20-10-2025 1021.5124 29-04-2025 1028.2406 0.65
NIPPON INDIA FLOATER FUND Mly IDCW 27-08-2004 20-10-2025 11.2146 21-04-2025 11.2877 0.65
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online 01-01-2022 20-10-2025 19.03 19-09-2025 19.154 0.65
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 20-10-2025 12.8672 04-08-2025 12.952 0.65
Axis US Specific Equity Passive FOF Reg Plan Gr 01-11-2022 20-10-2025 23.2007 08-10-2025 23.3534 0.65
Axis US Specific Equity Passive FOF Reg Plan IDCW 01-11-2022 20-10-2025 23.2006 08-10-2025 23.3533 0.65
HDFC Transportation and Logistics Fund Gr | Invest Online 17-08-2023 20-10-2025 18.374 19-09-2025 18.495 0.65
HDFC Transportation and Logistics Fund IDCW | Invest Online 17-08-2023 20-10-2025 18.374 19-09-2025 18.495 0.65
Bank of India Mfg & Infra Reg IDCW | Invest Online 05-03-2010 20-10-2025 37.23 11-12-2024 37.47 0.64
DSP Focused Fund Reg Gr 10-06-2010 20-10-2025 55.018 19-09-2025 55.375 0.64
HDFC Low Duration Wly IDCW 23-06-2004 20-10-2025 10.0924 09-06-2025 10.1569 0.64
Mahindra Manulife Consumption Fund Reg Gr 13-11-2018 20-10-2025 23.5743 18-09-2025 23.7259 0.64
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online 31-01-2022 20-10-2025 19.101 19-09-2025 19.225 0.64
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 20-10-2025 11.2672 20-08-2025 11.34 0.64
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online 22-05-2024 20-10-2025 11.2685 20-08-2025 11.3412 0.64
Franklin India Ultra Short Duration Fund IDCW 28-08-2024 20-10-2025 10.5868 19-09-2025 10.6552 0.64
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 12-12-2024 20-10-2025 10.16 18-09-2025 10.224 0.63
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW 12-12-2024 20-10-2025 10.16 18-09-2025 10.224 0.63
Groww Short Duration Reg Fortn IDCW 13-09-2013 20-10-2025 1020.3066 11-04-2025 1026.7933 0.63
Mahindra Manulife Low Duration Reg Mly IDCW 15-02-2017 20-10-2025 1117.7111 28-04-2025 1124.7842 0.63
UTI Low Duration Fund Reg Fortnightly IDCW 15-09-2014 20-10-2025 1331.8942 11-04-2025 1340.3415 0.63
Axis Money Mkt Reg Mly IDCW | Invest Online 05-08-2019 20-10-2025 1009.9967 24-04-2025 1016.3775 0.63
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv 17-10-2019 20-10-2025 1000.5712 06-06-2025 1006.9543 0.63
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 20-10-2025 21.4788 18-09-2025 21.6144 0.63
ICICI Pru Nifty Auto Index Fund IDCW 11-10-2022 20-10-2025 21.4792 18-09-2025 21.6148 0.63
Canara Robeco Savings Reg Mly IDCW | Invest Online 01-07-2010 20-10-2025 10.312 29-04-2025 10.3763 0.62
Tata Gilt Sec Reg Gr 06-09-1999 20-10-2025 78.9378 28-05-2025 79.4263 0.62
ABSL Money Manager Wly IDCW 10-10-2005 20-10-2025 100.1859 06-06-2025 100.8138 0.62
WhiteOak Capital Ultra Short Duration Reg Mly IDCW 06-06-2019 20-10-2025 1005.1731 15-04-2025 1011.4791 0.62
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 20-10-2025 15.8035 17-10-2025 15.9014 0.62
ABSL Multi Asset Allocation Fund Reg IDCW 31-01-2023 20-10-2025 14.1524 17-10-2025 14.2401 0.62
Bandhan Nifty Midcap 150 Index Fund Reg Gr 19-09-2024 20-10-2025 9.8934 16-12-2024 9.9555 0.62
ABSL Quant Fund Reg IDCW Pay 28-06-2024 20-10-2025 9.83 22-10-2024 9.89 0.61
Nippon India Nifty India Manufacturing Index Reg Plan IDCW 06-08-2025 20-10-2025 10.5261 18-09-2025 10.5908 0.61
Nippon India Nifty India Manufacturing Index Reg Plan Gr 06-08-2025 20-10-2025 10.5261 18-09-2025 10.5908 0.61
Tata Gilt Sec Reg IDCW 06-09-1999 20-10-2025 21.8826 28-05-2025 22.0175 0.61
ICICI Pru Multi Cap Gr 01-10-1994 20-10-2025 803.15 17-07-2025 808.07 0.61
UTI MMF Reg Fortn IDCW 15-09-2014 20-10-2025 1160.0722 11-04-2025 1167.225 0.61
Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online 07-03-2013 20-10-2025 10.6329 08-04-2025 10.6969 0.60
HSBC Money Market Fund Reg Monthly IDCW 01-01-2013 20-10-2025 11.5895 25-04-2025 11.659 0.60
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 20-10-2025 11.58 17-10-2025 11.65 0.60
Invesco India Multi Asset Allocation Fund IDCW 17-12-2024 20-10-2025 11.58 17-10-2025 11.65 0.60
WhiteOak Capital Quality Equity Fund Reg Gr 29-01-2025 20-10-2025 10.68 30-06-2025 10.744 0.60
UTI Nifty India Manufacturing Index Fund Reg Gr 13-02-2025 20-10-2025 11.7352 18-09-2025 11.8059 0.60
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr 18-02-2025 20-10-2025 13.1413 18-09-2025 13.2189 0.59
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW 18-02-2025 20-10-2025 13.1414 18-09-2025 13.2191 0.59
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online 07-08-2006 20-10-2025 10.4379 08-04-2025 10.5001 0.59
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online 17-07-2018 20-10-2025 10.0785 29-04-2025 10.138 0.59
HDFC Ultra Short Term Mly IDCW | Invest Online 25-09-2018 20-10-2025 10.1887 02-04-2025 10.2487 0.59
WhiteOak Capital Liquid Reg Mly IDCW 16-01-2019 22-10-2025 1002.3078 15-04-2025 1008.2707 0.59
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW 01-01-2013 20-10-2025 10.0428 09-06-2025 10.1027 0.59
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online 14-07-2008 20-10-2025 1004.9562 29-04-2025 1010.8529 0.58
ICICI Pru Savings Mly IDCW 30-04-2013 20-10-2025 102.0258 29-04-2025 102.6231 0.58
Kotak Money Mkt Mly IDCW | Invest Online 14-07-2003 20-10-2025 1053.1624 02-04-2025 1059.2623 0.58
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 20-10-2025 12.2282 18-09-2025 12.2994 0.58
Tata Nifty Auto Index Fund Reg IDCW Pay 26-04-2024 20-10-2025 12.2282 18-09-2025 12.2994 0.58
Tata Nifty Auto Index Fund Reg IDCW Reinv 26-04-2024 20-10-2025 12.2282 18-09-2025 12.2994 0.58
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv 27-02-2024 20-10-2025 10.3273 23-07-2025 10.3867 0.57
HSBC Aggressive Hybrid Active FOF Gr 30-04-2014 20-10-2025 40.8841 11-12-2024 41.1174 0.57
Franklin India Flexi Cap Gr 29-09-1994 20-10-2025 1667.0903 27-06-2025 1676.693 0.57
ICICI Pru Savings Fortn IDCW 30-04-2013 20-10-2025 101.7131 15-04-2025 102.3007 0.57
Groww Short Duration Reg Mly IDCW 13-09-2013 20-10-2025 1031.0585 23-04-2025 1036.9534 0.57
Groww Dynamic Bond Reg Daily IDCW 30-11-2018 20-10-2025 1016.5224 23-04-2025 1022.3344 0.57
Groww Dynamic Bond Reg Gr | Invest Online 30-11-2018 20-10-2025 1475.8902 28-05-2025 1484.3214 0.57
PGIM India Money Mkt Reg Wly IDCW 06-03-2020 20-10-2025 1002.631 06-06-2025 1008.3483 0.57
HSBC Value Fund Reg Gr 01-01-2013 20-10-2025 112.1128 10-12-2024 112.7508 0.57
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online 05-07-2023 22-10-2025 1034.8947 14-04-2025 1040.7761 0.57
LIC MF Nifty Midcap 100 ETF 14-02-2024 20-10-2025 59.5297 01-07-2025 59.8692 0.57
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW 14-08-2009 20-10-2025 15.7837 16-10-2025 15.8725 0.56
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 20-10-2025 22.7001 16-10-2025 22.8279 0.56
360 ONE Focused Fund Reg IDCW | Invest Online 30-10-2014 20-10-2025 42.1989 23-07-2025 42.4377 0.56
360 ONE Focused Fund Reg Gr | Invest Online 30-10-2014 20-10-2025 47.6932 23-07-2025 47.9631 0.56
HDFC Banking and PSU Debt Reg IDCW | Invest Online 26-03-2014 20-10-2025 10.2634 06-06-2025 10.3213 0.56
ICICI Pru Nifty Auto ETF 05-01-2022 20-10-2025 27.9446 18-09-2025 28.101 0.56
Nippon India Nifty Auto ETF 05-01-2022 20-10-2025 279.1915 18-09-2025 280.7557 0.56
Mirae Asset Nifty India Manufacturing ETF | Invest Online 27-01-2022 20-10-2025 153.8059 18-09-2025 154.6761 0.56
Navi Nifty Midcap 150 Index Fund Reg Gr 11-03-2022 20-10-2025 20.0846 17-07-2025 20.1976 0.56
Navi Nifty India Manufacturing Index Fund Reg Gr 26-08-2022 20-10-2025 17.9248 18-09-2025 18.0259 0.56
Kotak Quant Fund Reg Gr | Invest Online 02-08-2023 20-10-2025 15.372 23-10-2024 15.458 0.56
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr 30-05-2025 20-10-2025 10.73 17-10-2025 10.79 0.56
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW 30-05-2025 20-10-2025 10.73 17-10-2025 10.79 0.56
Tata Nifty Midcap 150 Index Fund Reg Plan Gr 02-06-2025 20-10-2025 10.3794 30-06-2025 10.4374 0.56
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout 02-06-2025 20-10-2025 10.3794 30-06-2025 10.4374 0.56
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv 02-06-2025 20-10-2025 10.3794 30-06-2025 10.4374 0.56
Nippon India MNC Fund Reg Plan IDCW Payout 02-07-2025 20-10-2025 10.6966 18-09-2025 10.756 0.55
Nippon India MNC Fund Reg Plan Gr 02-07-2025 20-10-2025 10.6966 18-09-2025 10.756 0.55
Nippon India Nifty India Manufacturing ETF 06-08-2025 20-10-2025 151.5169 18-09-2025 152.3557 0.55
ICICI Pru Corp Bond Qly IDCW 12-06-2009 20-10-2025 11.2294 06-06-2025 11.2919 0.55
Invesco India Short Duration Plan B Wly IDCW 24-03-2007 20-10-2025 1017.0778 02-04-2025 1022.6939 0.55
Invesco India Short Duration Wly IDCW 24-03-2007 20-10-2025 1020.6028 02-04-2025 1026.247 0.55
DSP Value Reg Gr 02-12-2020 17-10-2025 22.208 19-09-2025 22.331 0.55
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW 01-01-2013 20-10-2025 10.3597 27-05-2025 10.417 0.55
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 20-10-2025 20.0991 09-10-2025 20.2081 0.54
HDFC Gilt Gr | Invest Online 01-07-2001 20-10-2025 55.9885 28-05-2025 56.2911 0.54
UTI Short Duration Fund Reg Monthly IDCW 15-09-2014 20-10-2025 12.0917 02-06-2025 12.1568 0.54
ABSL Money Manager Daily IDCW 10-10-2005 20-10-2025 100.1311 06-06-2025 100.6756 0.54
ABSL Money Manager Retail Daily IDCW 20-05-2005 20-10-2025 100.1311 06-06-2025 100.6756 0.54
Axis Corporate Bond Fund Reg Wly IDCW 07-07-2017 20-10-2025 10.2461 31-03-2025 10.3016 0.54
Motilal Oswal Nifty India Manufacturing ETF 28-05-2025 20-10-2025 150.9816 18-09-2025 151.7977 0.54
DSP Nifty Healthcare Index Fund Reg Gr 02-06-2025 20-10-2025 10.6237 29-07-2025 10.6809 0.54
DSP Nifty Healthcare Index Fund Reg IDCW 02-06-2025 20-10-2025 10.6237 29-07-2025 10.6809 0.54
Franklin India Multi Asset Allocation Fund Gr 11-07-2025 20-10-2025 10.5209 17-10-2025 10.5775 0.54
Franklin India Multi Asset Allocation Fund IDCW 11-07-2025 20-10-2025 10.5209 17-10-2025 10.5775 0.54
Edelweiss Flexi Cap Reg IDCW 27-01-2015 20-10-2025 32.261 11-12-2024 32.432 0.53
Edelweiss Flexi Cap Reg Gr 05-01-2015 20-10-2025 39.29 11-12-2024 39.499 0.53
Invesco India Contra Fund IDCW 11-04-2007 20-10-2025 56.45 16-12-2024 56.75 0.53
Invesco India Contra Fund Gr 11-04-2007 20-10-2025 138.29 16-12-2024 139.03 0.53
Nippon India Large Cap IDCW 08-08-2007 20-10-2025 28.7049 16-12-2024 28.8589 0.53
Invesco India Ultra Short Duration Mly IDCW 30-12-2010 20-10-2025 1014.5254 29-04-2025 1019.9641 0.53
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW 01-08-2022 20-10-2025 11.3992 20-03-2025 11.4601 0.53
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv 14-09-2013 20-10-2025 10.1908 02-04-2025 10.2444 0.52
ICICI Pru Money Mkt Daily IDCW 09-03-2006 20-10-2025 100.1744 09-06-2025 100.6966 0.52
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 20-10-2025 32.4755 17-09-2025 32.6459 0.52
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online 03-12-2021 20-10-2025 11.49 12-09-2025 11.55 0.52
Quant Gilt Fund Reg IDCW 21-12-2022 20-10-2025 11.9179 28-05-2025 11.9796 0.52
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr 04-11-2024 20-10-2025 10.4943 17-07-2025 10.5492 0.52
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 20-10-2025 12.3734 18-09-2025 12.4381 0.52
Mahindra Manulife Value Fund Reg Plan Gr 03-03-2025 20-10-2025 11.6064 16-07-2025 11.6665 0.52
Mahindra Manulife Value Fund Reg Plan IDCW 03-03-2025 20-10-2025 11.6064 16-07-2025 11.6665 0.52
ICICI Pru Nifty200 Quality 30 Index Fund Gr 21-05-2025 20-10-2025 10.1641 18-09-2025 10.2169 0.52
ICICI Pru Nifty200 Quality 30 Index Fund IDCW 21-05-2025 20-10-2025 10.1641 18-09-2025 10.2168 0.52
ABSL Quant Fund Reg Gr 28-06-2024 20-10-2025 9.84 22-10-2024 9.89 0.51
SBI Nifty200 Quality 30 Index Fund Reg IDCW 16-05-2025 20-10-2025 10.3268 18-09-2025 10.3796 0.51
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 05-05-2025 20-10-2025 10.3268 18-09-2025 10.3796 0.51
HSBC Multi Asset Active FOF Gr 30-04-2014 20-10-2025 38.1905 17-10-2025 38.3846 0.51
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online 07-06-2012 20-10-2025 1038.2003 31-03-2025 1043.5349 0.51
ICICI Pru Floating Interest Fund Daily IDCW 17-11-2005 20-10-2025 101.7978 06-06-2025 102.3166 0.51
JM Dynamic Debt Reg Wly IDCW 22-05-2007 20-10-2025 10.5654 31-03-2025 10.62 0.51
Motilal Oswal Nifty Midcap 100 ETF | Invest Online 31-01-2011 20-10-2025 63.7585 01-07-2025 64.0867 0.51
Baroda BNP Paribas Money Mkt Reg Wly IDCW 19-06-2019 20-10-2025 1001.4064 09-06-2025 1006.5402 0.51
ABSL US Equity Passive FOF Reg Gr 01-11-2021 20-10-2025 17.8991 08-10-2025 17.9914 0.51
ABSL US Equity Passive FOF Reg IDCW 01-11-2021 20-10-2025 17.8977 08-10-2025 17.99 0.51
Invesco India Flexi Cap Fund Gr 05-02-2022 20-10-2025 19.5 18-09-2025 19.6 0.51
Quant Gilt Fund Reg Gr 19-12-2022 20-10-2025 11.9095 28-05-2025 11.971 0.51
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 20-10-2025 14.217 29-07-2025 14.29 0.51
Baroda BNP Paribas Gilt Plan A IDCW 21-03-2002 20-10-2025 25.5505 28-05-2025 25.6787 0.50
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 20-10-2025 43.0469 28-05-2025 43.2629 0.50
DSP Flexi Cap Reg Gr 29-04-1997 20-10-2025 104.615 11-12-2024 105.143 0.50
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr 23-06-2025 20-10-2025 10.191 18-09-2025 10.242 0.50
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv 23-06-2025 20-10-2025 10.191 18-09-2025 10.242 0.50
PGIM India Retirement Fund Reg Gr | Invest Online 15-04-2024 20-10-2025 12.29 18-09-2025 12.35 0.49
PGIM India Retirement Fund Reg IDCW Pay | Invest Online 15-04-2024 20-10-2025 12.29 18-09-2025 12.35 0.49
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 20-10-2025 408.6543 04-07-2025 410.679 0.49
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 20-10-2025 96.5283 08-07-2025 97.0075 0.49
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW 23-01-2015 20-10-2025 11.3456 27-05-2025 11.4015 0.49
DSP Bond Mly IDCW 30-07-2004 20-10-2025 11.2461 28-05-2025 11.3019 0.49
HDFC Liquid IDCW Mly | Invest Online 10-10-2005 20-10-2025 1029.8961 02-04-2025 1034.8393 0.48
SBI Retrmnt Benefit Aggr Reg IDCW Pay 10-02-2021 20-10-2025 20.4397 11-12-2024 20.5387 0.48
SBI Retrmnt Benefit Aggr Reg Gr 05-02-2021 20-10-2025 20.4392 11-12-2024 20.538 0.48
Shriram Overnight Fund Reg Monthly IDCW 26-08-2022 20-10-2025 10.0074 17-11-2024 10.0556 0.48
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr 21-12-2022 20-10-2025 12.4645 27-05-2025 12.5246 0.48
Nippon India Money Mkt IDCW Daily IDCW Reinv 16-06-2005 20-10-2025 1007.4208 09-06-2025 1012.1716 0.47
Nippon India Money Mkt IDCW Wly IDCW Reinv 16-06-2005 20-10-2025 1008.4018 09-06-2025 1013.1811 0.47
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online 02-09-2019 20-10-2025 37.8982 17-07-2025 38.0764 0.47
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout 01-04-2021 20-10-2025 24.0489 17-07-2025 24.1635 0.47
ABSL Nifty Midcap 150 Index Fund Reg Gr 05-04-2021 20-10-2025 24.0527 17-07-2025 24.1673 0.47
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 20-10-2025 17.0185 11-12-2024 17.0995 0.47
Nippon India Flexi Cap Fund Reg IDCW 16-08-2021 20-10-2025 17.0185 11-12-2024 17.0995 0.47
ICICI Pru Nifty Midcap 150 Index Fund Gr 05-12-2021 20-10-2025 19.0398 17-07-2025 19.1293 0.47
ICICI Pru Nifty Midcap 150 Index Fund IDCW 22-12-2021 20-10-2025 19.0394 17-07-2025 19.129 0.47
UTI Nifty Midcap 150 Index Fund Reg Gr 28-11-2024 20-10-2025 10.4548 17-07-2025 10.5042 0.47
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR 21-03-2025 20-10-2025 11.225 17-07-2025 11.278 0.47
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv 21-03-2025 20-10-2025 11.225 17-07-2025 11.278 0.47
Mahindra Manulife Multi Asset Allocation Reg IDCW 13-03-2024 20-10-2025 12.7523 17-10-2025 12.8117 0.46
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 20-10-2025 13.0527 17-10-2025 13.1134 0.46
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 30-05-2025 20-10-2025 10.7771 17-10-2025 10.8272 0.46
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout 30-05-2025 20-10-2025 10.7771 17-10-2025 10.8272 0.46
Kotak Nifty200 Quality 30 ETF 23-06-2025 20-10-2025 21.255 18-09-2025 21.354 0.46
UTI ELSS Tax Saver Fund Reg IDCW 15-12-1999 20-10-2025 40.1271 27-06-2025 40.3121 0.46
UTI ELSS Tax Saver Fund Reg Gr 01-08-2005 20-10-2025 210.0445 27-06-2025 211.0129 0.46
UTI Ultra Short Duration Fund Reg Fortnightly IDCW 15-09-2014 20-10-2025 1321.0623 11-04-2025 1327.1518 0.46
Mirae Asset Great Consumer Reg Gr | Invest Online 29-03-2011 20-10-2025 98.111 18-09-2025 98.569 0.46
Axis Short Duration Fund Ret Wly IDCW | Invest Online 02-03-2010 20-10-2025 10.227 31-03-2025 10.2747 0.46
Axis Short Duration Fund Reg Wly IDCW | Invest Online 25-01-2010 20-10-2025 10.3967 31-03-2025 10.4452 0.46
HSBC Ultra Short Duration IDCW Mly Reinv 29-01-2020 20-10-2025 1031.5726 25-04-2025 1036.2888 0.46
Invesco India Flexi Cap Fund IDCW 14-02-2022 20-10-2025 19.51 18-09-2025 19.6 0.46
Axis Nifty Midcap 50 Index Fund Reg Gr 05-03-2022 20-10-2025 19.8738 03-07-2025 19.965 0.46
Axis Nifty Midcap 50 Index Fund Reg IDCW 28-03-2022 20-10-2025 19.8739 03-07-2025 19.9651 0.46
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 20-10-2025 12.9443 28-05-2025 13.0043 0.46
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW 04-10-2022 20-10-2025 12.9447 28-05-2025 13.0047 0.46
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online 15-02-2023 20-10-2025 12.4141 27-05-2025 12.4714 0.46
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online 15-02-2023 20-10-2025 12.414 27-05-2025 12.4715 0.46
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online 05-07-2023 22-10-2025 1033.963 17-11-2024 1038.7464 0.46
DSP ELSS Tax Saver Reg Gr 05-01-2007 20-10-2025 141.374 30-06-2025 142.018 0.45
Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online 16-09-2011 20-10-2025 12.17 08-04-2025 12.2253 0.45
Franklin India Govt Sec Gr 07-12-2001 20-10-2025 59.1005 28-05-2025 59.3683 0.45
ICICI Pru Ultra Short Term Mly IDCW 03-05-2011 20-10-2025 10.6866 30-04-2025 10.735 0.45
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online 29-11-2022 20-10-2025 12.6132 04-08-2025 12.6701 0.45
ICICI Pru Equity Savings Qly IDCW 05-12-2014 20-10-2025 13.63 11-09-2025 13.69 0.44
ICICI Pru Credit Risk Qly IDCW 03-12-2010 20-10-2025 11.2787 17-09-2025 11.3286 0.44
Nippon India Retrmnt Income Generation Sch IDCW Pay 11-02-2015 20-10-2025 20.3979 26-05-2025 20.4885 0.44
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 20-10-2025 20.3951 26-05-2025 20.4858 0.44
Nippon India Money Mkt IDCW Mly IDCW 28-10-2005 20-10-2025 1025.5444 25-04-2025 1030.0682 0.44
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online 04-09-2018 20-10-2025 10.0819 24-04-2025 10.1262 0.44
Nippon India Nifty Midcap 150 Index Reg IDCW 17-02-2021 20-10-2025 24.669 17-07-2025 24.7785 0.44
Nippon India Nifty Midcap 150 Index Reg Gr 05-02-2021 20-10-2025 24.669 17-07-2025 24.7785 0.44
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 14-02-2023 20-10-2025 12.4131 04-08-2025 12.4681 0.44
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay 14-02-2023 20-10-2025 12.4133 04-08-2025 12.4683 0.44
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 20-10-2025 13.0914 17-10-2025 13.1486 0.44
Bandhan Multi Asset Allocation Reg IDCW 31-01-2024 20-10-2025 13.0914 17-10-2025 13.1486 0.44
BOI Consumption Fund Reg Gr 20-12-2024 20-10-2025 11.31 18-09-2025 11.36 0.44
BOI Consumption Fund Reg IDCW 20-12-2024 20-10-2025 11.31 18-09-2025 11.36 0.44
Kotak Nifty Midcap 50 Index Fund Reg Gr 10-08-2024 20-10-2025 10.253 03-07-2025 10.297 0.43
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv 16-08-2024 20-10-2025 10.253 03-07-2025 10.297 0.43
Tata Treasury Advtg Reg Daily IDCW 06-09-2005 20-10-2025 1003.5288 06-06-2025 1007.8686 0.43
BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online 18-02-2021 20-10-2025 10.1959 29-04-2025 10.2401 0.43
BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online 18-02-2021 20-10-2025 10.131 16-05-2025 10.1746 0.43
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online 15-03-2023 20-10-2025 12.5965 28-05-2025 12.6515 0.43
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online 21-04-2023 20-10-2025 18.4226 17-07-2025 18.5024 0.43
Quantum Value Fund Reg Gr 05-04-2017 20-10-2025 127.37 13-12-2024 127.91 0.42
DSP Short Term Reg Reg Wly IDCW 05-05-2003 20-10-2025 10.1996 02-04-2025 10.2423 0.42
ICICI Pru Savings IDCW Others 29-10-2012 20-10-2025 186.2138 25-03-2025 186.9989 0.42
Axis Money Mkt Reg Qly IDCW | Invest Online 05-08-2019 20-10-2025 1159.1812 25-09-2025 1164.0926 0.42
Kotak BSE PSU Index Fund Reg Gr 31-07-2024 20-10-2025 9.008 10-12-2024 9.046 0.42
Kotak BSE PSU Index Fund Reg IDCW 31-07-2024 20-10-2025 9.008 10-12-2024 9.046 0.42
Bandhan Value Fund Reg Gr | Invest Online 07-03-2008 20-10-2025 150.5 10-12-2024 151.126 0.41
Invesco India Equity Savings Reg IDCW 28-02-2019 20-10-2025 17.045 23-07-2025 17.1156 0.41
Invesco India Equity Savings Reg Gr 15-02-2019 20-10-2025 17.0465 23-07-2025 17.1171 0.41
Baroda BNP Paribas Money Mkt Reg Mly IDCW 09-12-2019 20-10-2025 1022.2244 28-07-2025 1026.4042 0.41
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online 23-09-2022 20-10-2025 126.1085 18-09-2025 126.6301 0.41
SBI Nifty Midcap 150 Index Fund Reg Gr 05-10-2022 20-10-2025 18.7477 17-07-2025 18.8247 0.41
SBI Nifty Midcap 150 Index Fund Reg IDCW 03-10-2022 20-10-2025 18.748 17-07-2025 18.825 0.41
ABSL Banking & PSU Debt Ret Mly IDCW 10-10-2008 20-10-2025 114.012 29-05-2025 114.4652 0.40
Nippon India Low Duration Ret Mly IDCW 20-03-2007 20-10-2025 1037.7023 21-04-2025 1041.8763 0.40
Nippon India Low Duration Mly IDCW 20-03-2007 20-10-2025 1035.9783 21-04-2025 1040.1176 0.40
UTI MMF Reg Daily IDCW Reinv 01-01-2013 20-10-2025 1143.9365 14-08-2025 1148.5668 0.40
DSP Corp Bond Reg Mly IDCW 05-09-2018 20-10-2025 10.5972 28-05-2025 10.6398 0.40
Templeton India Value Gr 05-09-2003 20-10-2025 726.275 01-07-2025 729.1045 0.39
HDFC Floating Rate Debt Wly IDCW | Invest Online 23-10-2007 20-10-2025 10.0546 02-04-2025 10.0944 0.39
Quant Liquid Mly IDCW 29-09-2005 22-10-2025 15.2009 02-04-2025 15.26 0.39
JM Low Duration Fortn IDCW 27-09-2006 20-10-2025 11.1029 07-04-2025 11.1467 0.39
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR 29-01-2025 20-10-2025 11.375 01-07-2025 11.419 0.39
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW 29-01-2025 20-10-2025 11.375 01-07-2025 11.419 0.39
DSP Nifty Private Bank Index Fund Reg Gr 06-03-2025 20-10-2025 11.6396 27-06-2025 11.6837 0.38
DSP Nifty Private Bank Index Fund Reg IDCW 06-03-2025 20-10-2025 11.6396 27-06-2025 11.6837 0.38
Tata ELSS FundGrReg Plan 13-10-2014 20-10-2025 45.4737 10-12-2024 45.6488 0.38
HDFC Dynamic Debt Normal IDCW | Invest Online 18-12-2014 20-10-2025 19.3712 28-05-2025 19.4453 0.38
HDFC Dynamic Debt Gr | Invest Online 28-04-1997 20-10-2025 90.4193 28-05-2025 90.7653 0.38
ICICI Pru Floating Interest Fund Wly IDCW 05-12-2008 20-10-2025 102.4112 02-04-2025 102.8031 0.38
Nippon India Low Duration Ret Daily IDCW Reinv 20-03-2007 20-10-2025 1015.9256 06-06-2025 1019.8343 0.38
Nippon India Low Duration Ret Wly IDCW 20-03-2007 20-10-2025 1017.0122 09-06-2025 1020.872 0.38
Nippon India Low Duration Daily IDCW Reinv 20-03-2007 20-10-2025 1015.9263 06-06-2025 1019.8351 0.38
Nippon India Low Duration Wly IDCW 20-03-2007 20-10-2025 1016.856 09-06-2025 1020.7139 0.38
ITI Ultra Short Duration Fund Reg IDCW Fortnightly 05-05-2021 20-10-2025 1003.4663 09-06-2025 1007.3004 0.38
Mirae Asset Multi Asset Allocation Reg IDCW 10-01-2024 20-10-2025 12.777 17-10-2025 12.826 0.38
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online 23-08-2010 20-10-2025 20.2731 17-10-2025 20.3485 0.37
Axis Multi Asset Allocation Fund Reg Gr | Invest Online 01-08-2010 20-10-2025 43.2164 17-10-2025 43.3771 0.37
Kotak Arbitrage Fund Reg IDCW | Invest Online 29-09-2005 20-10-2025 10.7574 21-04-2025 10.797 0.37
UTI Childrens Equity Reg Gr 17-02-2004 20-10-2025 86.1976 27-06-2025 86.5199 0.37
UTI Childrens Equity Reg DCW 17-02-2004 20-10-2025 86.2028 27-06-2025 86.5252 0.37
UTI Transportation and Logistics Income 07-04-2004 20-10-2025 137.0784 23-09-2025 137.5807 0.37
UTI Transportation and Logistics Gr 01-08-2005 20-10-2025 297.2795 23-09-2025 298.3689 0.37
Nippon India Corp Bond Wly IDCW 23-07-2008 20-10-2025 17.1207 31-03-2025 17.1849 0.37
ICICI Pru Money Mkt Wly IDCW 09-03-2006 20-10-2025 100.7962 02-04-2025 101.1719 0.37
HDFC Dividend Yield Gr | Invest Online 10-12-2020 20-10-2025 25.411 11-12-2024 25.506 0.37
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 20-10-2025 12.78 17-10-2025 12.828 0.37
Groww Multicap Fund Reg Gr 16-12-2024 20-10-2025 10.6156 19-09-2025 10.6547 0.37
Groww Multicap Fund Reg IDCW 16-12-2024 20-10-2025 10.6145 19-09-2025 10.6541 0.37
NAVI Nifty 500 Multicap 50-25-25 Reg 01-08-2024 20-10-2025 10.0513 11-12-2024 10.0881 0.36
Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online 31-08-2012 20-10-2025 12.382 16-05-2025 12.4273 0.36
ICICI Pru Infra Gr 31-08-2005 20-10-2025 199.09 23-07-2025 199.8 0.36
ICICI Pru Savings Wly IDCW 27-09-2002 20-10-2025 105.5552 02-04-2025 105.9344 0.36
HDFC Money Mkt Wly IDCW | Invest Online 18-11-1999 20-10-2025 1063.4621 02-04-2025 1067.2918 0.36
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 20-10-2025 12.6911 28-05-2025 12.7374 0.36
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW 14-12-2022 20-10-2025 12.6911 28-05-2025 12.7374 0.36
Shriram Multi Asset Allocation Fund Reg Gr 08-09-2023 20-10-2025 12.8217 17-10-2025 12.8682 0.36
quant Multi Asset Allocation Fund IDCW Reg Plan 21-03-2001 20-10-2025 138.1582 15-10-2025 138.6412 0.35
quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 20-10-2025 150.7125 15-10-2025 151.2394 0.35
Axis Credit Risk Reg Wly IDCW 15-07-2014 20-10-2025 10.1659 31-03-2025 10.2017 0.35
Bandhan Liquid Fund Reg Mly IDCW | Invest Online 01-03-2005 22-10-2025 1004.5231 29-04-2025 1008.0633 0.35
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW 29-05-2018 20-10-2025 1001.7454 09-06-2025 1005.2849 0.35
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online 05-09-2022 20-10-2025 59.5965 23-10-2024 59.8049 0.35
HSBC Money Market Fund Reg Weekly IDCW 01-01-2013 20-10-2025 13.1027 02-04-2025 13.1486 0.35
Franklin India Low Duration Fund IDCW 06-03-2025 20-10-2025 10.4028 19-09-2025 10.4394 0.35
LIC MF Multi Asset Allocation Fund Reg Gr 14-02-2025 20-10-2025 12.1039 17-10-2025 12.145 0.34
LIC MF Multi Asset Allocation Fund Reg IDCW 14-02-2025 20-10-2025 12.1039 17-10-2025 12.145 0.34
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 20-10-2025 61.7201 09-06-2025 61.9279 0.34
Quantum ELSS Tax Saver Reg Gr 05-04-2017 20-10-2025 126.44 13-12-2024 126.87 0.34
Invesco India Liquid Mly IDCW 17-11-2006 22-10-2025 1006.7821 28-04-2025 1010.1811 0.34
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 22-10-2025 1034.1514 06-04-2025 1037.6997 0.34
Canara Robeco Multi Cap Fund Reg Gr | Invest Online 08-07-2023 20-10-2025 14.8 18-09-2025 14.85 0.34
ABSL Credit Risk Reg IDCW 13-04-2015 20-10-2025 12.8029 20-03-2025 12.8455 0.33
Parag Parikh Liquid Reg Mly IDCW 09-05-2018 21-10-2025 1006.5193 01-04-2025 1009.8985 0.33
Axis NIFTY Healthcare ETF 17-05-2021 20-10-2025 152.4562 29-07-2025 152.9685 0.33
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 20-10-2025 13.1825 17-10-2025 13.2257 0.33
Sundaram Multi Asset Allocation Reg IDCW Pay 25-01-2024 20-10-2025 13.1825 17-10-2025 13.2257 0.33
Sundaram Multi Asset Allocation Reg IDCW Reinv 25-01-2024 20-10-2025 13.1825 17-10-2025 13.2257 0.33
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online 05-08-2024 20-10-2025 10.0195 30-06-2025 10.0522 0.33
Nippon India Value Gr 01-06-2005 20-10-2025 232.1002 16-12-2024 232.8429 0.32
SBI Comma Fund Reg Plan IDCW | Invest Online 08-08-2005 20-10-2025 60.5185 17-09-2025 60.7117 0.32
SBI COMMA Fund Reg PLAN Gr | Invest Online 05-08-2005 20-10-2025 106.6197 17-09-2025 106.9601 0.32
Axis Treasury Advtg Inst Wly IDCW | Invest Online 09-10-2009 20-10-2025 1011.6337 31-03-2025 1014.891 0.32
Axis Treasury Advtg Ret Wly IDCW | Invest Online 03-03-2010 20-10-2025 1011.6337 31-03-2025 1014.8912 0.32
HDFC Income Reg Normal IDCW | Invest Online 18-12-2014 20-10-2025 18.5372 28-05-2025 18.5961 0.32
HDFC Income Gr | Invest Online 01-09-2000 20-10-2025 58.7808 28-05-2025 58.9676 0.32
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online 15-07-2008 22-10-2025 1004.5944 29-04-2025 1007.8287 0.32
Groww Overnight Reg Mly IDCW 04-07-2019 20-10-2025 1004.1284 02-02-2025 1007.338 0.32
Sundaram Large Cap Reg Gr 05-10-2020 20-10-2025 21.5211 27-06-2025 21.5893 0.32
ABSL Floating Rate Reg Daily IDCW 21-10-2010 20-10-2025 101.0767 06-06-2025 101.39 0.31
HSBC Conservative Hybrid Fund Gr 24-02-2004 20-10-2025 62.409 15-10-2025 62.6048 0.31
CPSE ETF 05-03-2014 20-10-2025 94.1566 23-06-2025 94.4489 0.31
ITI Liquid Reg Mly IDCW 24-04-2019 22-10-2025 1001.1538 23-02-2025 1004.2308 0.31
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr 31-10-2021 20-10-2025 12.4103 16-10-2025 12.4485 0.31
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW 20-10-2021 20-10-2025 12.4103 16-10-2025 12.4485 0.31
DSP Nifty Healthcare ETF 02-02-2024 20-10-2025 151.0669 29-07-2025 151.5307 0.31
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 20-10-2025 11.7619 17-10-2025 11.7987 0.31
Bajaj Finserv Multi Asset Allocation Reg IDCW 03-06-2024 20-10-2025 11.7619 17-10-2025 11.7987 0.31
Axis Gilt Reg Gr 05-01-2012 20-10-2025 25.8925 28-05-2025 25.9701 0.30
DSP Large & Mid Cap Reg Gr 16-05-2000 20-10-2025 625.888 30-06-2025 627.743 0.30
Axis Credit Risk Reg Mly IDCW 15-07-2014 20-10-2025 10.2089 24-04-2025 10.2398 0.30
Bandhan Low Duration Reg Wly IDCW | Invest Online 17-01-2006 20-10-2025 10.1131 04-04-2025 10.1433 0.30
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online 09-10-2009 20-10-2025 1233.3594 29-05-2025 1237.1072 0.30
ABSL Money Manager Retail Wly IDCW 05-06-2003 20-10-2025 103.7995 28-03-2025 104.1079 0.30
ICICI Pru Ultra Short Term Daily IDCW 03-05-2011 20-10-2025 10.0905 06-06-2025 10.1207 0.30
HSBC Ultra Short Duration IDCW Wly 29-01-2020 20-10-2025 1042.2248 02-04-2025 1045.3362 0.30
ABSL Nifty Healthcare ETF 05-10-2021 20-10-2025 15.3909 29-07-2025 15.4375 0.30
HDFC Business Cycle Fund Gr | Invest Online 05-11-2022 20-10-2025 15.157 19-09-2025 15.202 0.30
HDFC Business Cycle Fund IDCW | Invest Online 30-11-2022 20-10-2025 15.157 19-09-2025 15.202 0.30
Sundaram Value Fund Reg Plan Gr 10-05-2005 20-10-2025 224.0685 21-08-2025 224.7136 0.29
UTI Multi Asset Allocation Fund Reg IDCW 19-11-2008 20-10-2025 30.0529 16-10-2025 30.1414 0.29
ICICI Pru Long Term Bond Gr 09-07-1998 20-10-2025 91.0868 28-05-2025 91.3492 0.29
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online 18-02-2003 20-10-2025 10.125 28-03-2025 10.1542 0.29
Mahindra Manulife Low Duration Reg Wly IDCW 15-02-2017 20-10-2025 1052.5714 16-05-2025 1055.6133 0.29
HDFC Ultra Short Term Wly IDCW | Invest Online 25-09-2018 20-10-2025 10.0609 02-04-2025 10.0898 0.29
ICICI Pru Ultra Short Term Wly IDCW 03-05-2011 20-10-2025 10.079 02-04-2025 10.1084 0.29
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online 12-03-2021 20-10-2025 16.7181 17-10-2025 16.7663 0.29
HDFC Multi Cap Fund Gr | Invest Online 01-12-2021 20-10-2025 19.342 16-12-2024 19.398 0.29
HDFC Multi Cap Fund IDCW | Invest Online 07-12-2021 20-10-2025 18.328 16-12-2024 18.382 0.29
Bank of India Multi Asset Allocation Reg Gr | Invest Online 28-02-2024 20-10-2025 11.8585 17-10-2025 11.8931 0.29
Bank of India Multi Asset Allocation Reg IDCW | Invest Online 28-02-2024 20-10-2025 11.8596 17-10-2025 11.8942 0.29
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online 19-02-2025 20-10-2025 11.0582 18-09-2025 11.0903 0.29
Kotak Nifty Midcap 150 ETF 03-03-2025 20-10-2025 22.179 17-07-2025 22.242 0.28
ICICI Pru MidCap Gr 10-10-2004 20-10-2025 305.83 16-10-2025 306.7 0.28
Groww Short Duration Reg Wly IDCW 13-09-2013 20-10-2025 1019.4871 06-06-2025 1022.3449 0.28
ICICI Pru MNC Gr 05-06-2019 20-10-2025 28.93 18-09-2025 29.01 0.28
ITI Ultra Short Duration Fund Reg IDCW Monthly 05-05-2021 20-10-2025 1006.0398 25-06-2025 1008.9086 0.28
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 07-02-2023 20-10-2025 16.075 19-09-2025 16.12 0.28
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online 24-02-2023 20-10-2025 16.081 19-09-2025 16.126 0.28
UTI Ultra Short Duration Fund Reg Quarterly IDCW 15-09-2014 20-10-2025 1264.3374 18-09-2025 1267.793 0.27
DSP Low Duration Reg Wly IDCW 10-03-2015 20-10-2025 10.1333 02-04-2025 10.1609 0.27
Mirae Asset Liquid Mly IDCW | Invest Online 12-01-2009 20-10-2025 1157.0912 23-04-2025 1160.2304 0.27
Navi Liquid Reg Mly IDCW 19-02-2010 22-10-2025 10.0522 31-01-2025 10.079 0.27
Nippon India ETF Nifty MidCap 150 05-01-2019 20-10-2025 225.6547 17-07-2025 226.2739 0.27
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW 01-01-2013 20-10-2025 10.0604 21-05-2025 10.0872 0.27
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 20-10-2025 28.1622 27-06-2025 28.2371 0.27
SBI Contra Fund Reg IDCW | Invest Online 14-07-1999 20-10-2025 67.5497 08-07-2025 67.7249 0.26
SBI Contra Fund Reg Gr | Invest Online 14-07-1999 20-10-2025 389.5481 08-07-2025 390.5583 0.26
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online 15-07-2008 22-10-2025 1000.1257 08-04-2025 1002.7239 0.26
Edelweiss Liquid Ret Mly IDCW 09-09-2008 20-10-2025 1248.7449 24-04-2025 1252.0325 0.26
Edelweiss Liquid Reg Mly IDCW 25-06-2008 20-10-2025 1086.9164 24-04-2025 1089.7817 0.26
Groww Liquid Mly IDCW 25-10-2011 20-10-2025 1004.6819 01-04-2025 1007.3427 0.26
Edelweiss Liquid Reg Fortn IDCW 21-09-2007 20-10-2025 2154.6338 13-04-2025 2160.2177 0.26
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online 04-09-2018 20-10-2025 10.0671 31-03-2025 10.0931 0.26
Bandhan Overnight Reg Mly IDCW | Invest Online 17-01-2019 22-10-2025 1003.3735 29-04-2025 1005.9408 0.26
ITI Liquid Reg Fortn IDCW 24-04-2019 22-10-2025 1002.6335 11-04-2025 1005.2293 0.26
ICICI Pru Nifty Healthcare ETF 05-05-2021 20-10-2025 153.4691 29-07-2025 153.8666 0.26
HDFC NIFTY Midcap 150 ETF Gr | Invest Online 15-02-2023 20-10-2025 22.1257 17-07-2025 22.1824 0.26
UTI Nifty Private Bank Index Fund Reg Gr 19-09-2024 20-10-2025 10.4919 27-06-2025 10.5195 0.26
ABSL Consumption FundGr 05-08-2005 20-10-2025 223.89 18-09-2025 224.44 0.25
HDFC Hybrid Equity Gr | Invest Online 01-04-2005 20-10-2025 120.423 08-07-2025 120.722 0.25
ABSL Low Duration Daily IDCW Reg 03-09-2010 20-10-2025 100.8834 06-06-2025 101.1394 0.25
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online 16-07-2008 20-10-2025 1008.4039 02-04-2025 1010.9594 0.25
UTI Medium to Long Duration Fund Reg Annual IDCW 15-09-2014 20-10-2025 13.0445 20-03-2025 13.077 0.25
Axis Liquid Reg Mly IDCW | Invest Online 09-10-2009 22-10-2025 1005.7382 24-04-2025 1008.2136 0.25
HSBC Liquid Fund Mly IDCW 01-06-2004 22-10-2025 1006.7293 24-04-2025 1009.217 0.25
Nippon India Liquid Mly IDCW 21-02-2005 22-10-2025 1590.788 24-04-2025 1594.8022 0.25
Nippon India Liquid Ret Mly IDCW 21-02-2005 22-10-2025 1331.6865 24-04-2025 1334.9974 0.25
Axis Flexi Cap Reg Gr | Invest Online 05-11-2017 20-10-2025 27.44 18-09-2025 27.51 0.25
Nippon India Ultra Short Duration Mly IDCW 07-12-2001 20-10-2025 1023.6944 25-04-2025 1026.2536 0.25
ITI Ultra Short Duration Fund Reg IDCW Daily 05-05-2021 20-10-2025 1002.3138 06-06-2025 1004.8704 0.25
ABSL Multi-Cap Fund Reg Gr 07-05-2021 20-10-2025 20.03 16-12-2024 20.08 0.25
UTI Nifty Midcap 150 ETF 30-08-2023 20-10-2025 220.7237 17-07-2025 221.2879 0.25
DSP Short Term Mly IDCW 23-03-2004 20-10-2025 11.6798 28-05-2025 11.7081 0.24
ICICI Pru All Seasons Bond Wly IDCW 28-03-2002 20-10-2025 10.9788 13-10-2025 11.0051 0.24
Axis Liquid Ret Mly IDCW | Invest Online 02-03-2010 22-10-2025 1004.8003 24-04-2025 1007.2134 0.24
Union Liquid Mly IDCW | Invest Online 15-06-2011 22-10-2025 1005.0632 25-04-2025 1007.4307 0.24
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online 18-12-2018 22-10-2025 10.0695 30-01-2025 10.0937 0.24
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online 22-11-2019 20-10-2025 1030.8487 02-04-2025 1033.3623 0.24
Nippon India Multi Asset Omni FoF IDCW 05-02-2021 20-10-2025 22.6276 17-10-2025 22.6811 0.24
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 20-10-2025 22.6276 17-10-2025 22.6811 0.24
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 30-10-2024 20-10-2025 10.681 30-06-2025 10.707 0.24
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr 23-01-2025 20-10-2025 10.3278 27-06-2025 10.3528 0.24
Groww Multi Asset Allocation Fund Reg Gr 10-09-2025 20-10-2025 10.1119 17-10-2025 10.1361 0.24
Groww Multi Asset Allocation Fund Reg IDCW 10-09-2025 20-10-2025 10.1119 17-10-2025 10.1362 0.24
Quantum Multi Asset Active FOF Reg Plan Gr 05-04-2017 20-10-2025 35.9419 17-10-2025 36.0254 0.23
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online 06-09-2013 20-10-2025 11.5087 12-06-2025 11.5348 0.23
Franklin India Liquid Reg Wly IDCW 30-04-1998 20-10-2025 1244.4719 31-03-2025 1247.3727 0.23
Groww Liquid Fortn IDCW 25-10-2011 20-10-2025 1003.3296 10-04-2025 1005.6375 0.23
Union Liquid Fortn IDCW | Invest Online 15-06-2011 22-10-2025 1002.7785 11-04-2025 1005.0721 0.23
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online 17-07-2018 20-10-2025 10.0755 04-04-2025 10.0985 0.23
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 20-10-2025 22.5798 17-07-2025 22.631 0.23
ITI Ultra Short Duration Fund Reg IDCW Weekly 05-05-2021 20-10-2025 1003.6844 09-06-2025 1006.0464 0.23
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online 14-07-2008 20-10-2025 10.0811 28-03-2025 10.1037 0.22
DSP Ultra Short Fund Reg Wly IDCW Reinv 31-07-2006 20-10-2025 1005.6234 02-04-2025 1007.8734 0.22
Groww Liquid Wly IDCW 25-10-2011 20-10-2025 1001.7855 01-04-2025 1003.9449 0.22
Nippon India Ultra Short Duration Wly IDCW Reinv 07-12-2001 20-10-2025 1092.1826 03-04-2025 1094.6183 0.22
ABSL Overnight Reg Mly IDCW Pay 01-11-2018 22-10-2025 1003.7808 30-01-2025 1006.0406 0.22
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 20-10-2025 29.9635 28-05-2025 30.0303 0.22
Mirae Asset Low Duration Reg Wly IDCW | Invest Online 05-03-2008 20-10-2025 1107.447 09-06-2025 1109.7423 0.21
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online 06-09-2013 20-10-2025 11.5048 29-05-2025 11.5289 0.21
Axis Liquid Reg Wly IDCW | Invest Online 09-10-2009 22-10-2025 1002.4046 01-04-2025 1004.4795 0.21
HDFC Liquid IDCW Wly | Invest Online 17-10-2000 20-10-2025 1032.1036 02-04-2025 1034.2565 0.21
Quantum Liquid Reg Mly IDCW 01-04-2017 22-10-2025 10.049 24-04-2025 10.0699 0.21
Union Liquid Wly IDCW | Invest Online 15-06-2011 22-10-2025 1001.5936 02-04-2025 1003.6649 0.21
Invesco India Overnight Reg Mly IDCW 08-01-2020 22-10-2025 1003.5383 29-12-2024 1005.6462 0.21
Mirae Asset Nifty Midcap 150 ETF | Invest Online 09-03-2022 20-10-2025 22.3022 17-07-2025 22.3492 0.21
ICICI Prudential Innovation Fund Gr 05-04-2023 20-10-2025 19.12 18-09-2025 19.16 0.21
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online 05-07-2023 22-10-2025 1033.2089 01-12-2024 1035.4157 0.21
ABSL Floating Rate Reg Wly IDCW 23-03-2009 20-10-2025 101.3161 09-06-2025 101.5167 0.20
Canara Robeco Savings Reg Wly IDCW | Invest Online 19-08-2005 20-10-2025 10.2678 09-06-2025 10.2885 0.20
ABSL Large & Mid Cap Fund Reg Gr 24-02-1995 20-10-2025 919.05 16-12-2024 920.87 0.20
ABSL Large & Mid Cap Fund Reg IDCW 24-02-1995 20-10-2025 142.54 16-12-2024 142.82 0.20
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online 30-05-2007 20-10-2025 10.3989 06-06-2025 10.4193 0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online 05-03-2008 20-10-2025 1005.1646 06-06-2025 1007.2074 0.20
Axis Liquid Ret Wly IDCW | Invest Online 02-03-2010 22-10-2025 1000.9804 01-04-2025 1002.9412 0.20
Bank of India Liquid Reg Wly IDCW | Invest Online 16-07-2008 22-10-2025 1001.6273 01-04-2025 1003.5998 0.20
PGIM India Liquid Fund Wly IDCW | Invest Online 05-09-2007 20-10-2025 100.5512 28-03-2025 100.7546 0.20
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online 18-12-2018 22-10-2025 10.0214 13-02-2025 10.0416 0.20
Edelweiss Overnight Reg Fortnightly IDCW 31-07-2020 20-10-2025 1096.0807 13-01-2025 1098.225 0.20
LIC MF Dividend Yield Fund Reg Gr | Invest Online 17-12-2018 20-10-2025 31.5544 11-12-2024 31.6179 0.20
LIC MF Dividend Yield Fund Reg IDCW | Invest Online 17-12-2018 20-10-2025 31.5538 11-12-2024 31.6174 0.20
Bank of India Mid Cap Fund Reg Plan Gr 31-07-2025 20-10-2025 10.13 19-09-2025 10.15 0.20
Bank of India Mid Cap Fund Reg Plan IDCW 31-07-2025 20-10-2025 10.13 19-09-2025 10.15 0.20
Canara Robeco Balanced Advtg Reg IDCW 02-08-2024 20-10-2025 10.38 18-09-2025 10.4 0.19
Axis Services Opportunities Fund Reg Plan Gr 04-07-2025 20-10-2025 10.26 16-10-2025 10.28 0.19
Axis Services Opportunities Fund Reg Plan IDCW 04-07-2025 20-10-2025 10.26 16-10-2025 10.28 0.19
Franklin India Large & Mid Cap Fund Gr Plan 05-03-2005 20-10-2025 195.6988 30-06-2025 196.0634 0.19
ABSL Savings Wly IDCW Reg 05-06-2007 20-10-2025 100.6138 04-07-2025 100.8102 0.19
Invesco India Liquid Wly IDCW 17-11-2006 22-10-2025 1018.9032 01-04-2025 1020.8152 0.19
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online 21-05-1999 20-10-2025 1265.1918 03-04-2025 1267.6378 0.19
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online 05-07-2023 22-10-2025 1034.1426 01-04-2025 1036.1254 0.19
Tata Equity Savngs Fund Reg Mly IDCW 26-04-1997 20-10-2025 17.6767 01-07-2025 17.7079 0.18
Canara Robeco Short Duration Reg Mly IDCW | Invest Online 25-04-2011 20-10-2025 15.8237 29-05-2025 15.8529 0.18
DSP Low Duration Reg Mly IDCW 10-03-2015 20-10-2025 10.682 28-05-2025 10.701 0.18
ICICI Pru Reg Savings Qly IDCW 04-07-2010 20-10-2025 12.1559 11-09-2025 12.1778 0.18
Sundaram Conservative Hybrid Gr 01-03-2010 20-10-2025 29.764 26-05-2025 29.8186 0.18
PGIM India Overnight Reg Wly IDCW | Invest Online 27-08-2019 20-10-2025 1007.724 08-11-2024 1009.5702 0.18
ITI Overnight Reg Mly IDCW 25-10-2019 22-10-2025 1001.0714 24-10-2024 1002.8571 0.18
Bank of India Overnight Reg IDCW Mly | Invest Online 17-06-2021 22-10-2025 1003.8956 26-01-2025 1005.7187 0.18
HDFC Banking & Fin Services Fund Gr | Invest Online 01-07-2021 20-10-2025 17.547 27-06-2025 17.578 0.18
LIC MF Short Duration Reg Weekly | Invest Online 25-01-2019 20-10-2025 12.8168 07-10-2025 12.8399 0.18
Baroda BNP Paribas Dividend Yield Fund Reg Gr 11-09-2024 20-10-2025 9.7417 08-07-2025 9.7596 0.18
Baroda BNP Paribas Dividend Yield Fund Reg IDCW 11-09-2024 20-10-2025 9.7417 08-07-2025 9.7596 0.18
Union Business Cycle Reg Gr | Invest Online 05-03-2024 20-10-2025 11.55 16-12-2024 11.57 0.17
Union Business Cycle Reg IDCW | Invest Online 05-03-2024 20-10-2025 11.55 16-12-2024 11.57 0.17
Samco Multi Asset Allocation Fund Reg Gr 24-12-2024 20-10-2025 11.97 17-10-2025 11.99 0.17
UTI Ultra Short Duration Fund Reg Monthly IDCW 15-09-2014 20-10-2025 1099.3936 01-10-2025 1101.2307 0.17
ABSL Low Duration Wly IDCW Reg 05-09-2000 20-10-2025 101.1045 09-06-2025 101.2806 0.17
Nippon India Medium to Long Duration Fund Gr Plan Gr 01-01-1998 20-10-2025 90.3922 28-05-2025 90.5441 0.17
SBI Dynamic Bond Reg IDCW | Invest Online 09-02-2004 20-10-2025 18.9477 28-05-2025 18.9793 0.17
SBI Dynamic Bond Reg Gr | Invest Online 10-02-2004 20-10-2025 36.1421 28-05-2025 36.2025 0.17
JM Low Duration Wly IDCW 27-09-2006 20-10-2025 11.4209 31-03-2025 11.4401 0.17
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW 06-06-2019 20-10-2025 1006.2435 07-04-2025 1007.9923 0.17
Union Overnight Reg Mly IDCW | Invest Online 05-02-2021 22-10-2025 1004.5302 27-01-2025 1006.2305 0.17
HDFC Banking & Fin Services Fund IDCW | Invest Online 30-06-2021 20-10-2025 15.403 27-06-2025 15.43 0.17
TRUSTMF Short Duration Reg Quarterly IDCW 06-08-2021 20-10-2025 1133.9043 23-09-2025 1135.8177 0.17
ABSL Floating Rate Retail Wly IDCW 25-04-2007 20-10-2025 101.4095 09-06-2025 101.577 0.16
Axis Focused Fund Reg Gr | Invest Online 02-05-2012 20-10-2025 56.65 17-10-2025 56.74 0.16
UTI Dividend Yield Gr 03-05-2005 20-10-2025 180.5177 05-12-2024 180.8055 0.16
Bandhan Bond Income Reg Gr | Invest Online 14-07-2000 20-10-2025 65.1229 28-05-2025 65.2268 0.16
Bandhan Bond Income Reg Periodic IDCW | Invest Online 15-09-2014 20-10-2025 13.9768 28-05-2025 13.9991 0.16
Tata Treasury Advtg Reg Wly IDCW 06-09-2005 20-10-2025 1009.0991 31-03-2025 1010.7662 0.16
PGIM India Liquid Fund Mly IDCW | Invest Online 05-09-2007 20-10-2025 117.4128 29-08-2025 117.596 0.16
Nippon India Overnight Reg Mly IDCW 17-12-2018 22-10-2025 100.5082 26-01-2025 100.6668 0.16
Axis Overnight Reg Mly IDCW | Invest Online 15-03-2019 22-10-2025 1004.8428 26-01-2025 1006.4442 0.16
Edelweiss Overnight Reg Mly IDCW 14-08-2019 20-10-2025 1008.1227 24-01-2025 1009.7419 0.16
HSBC Overnight IDCW Mly 19-08-2019 22-10-2025 1003.9396 26-01-2025 1005.534 0.16
ITI Liquid Reg Wly IDCW 24-04-2019 22-10-2025 1001.1518 31-03-2025 1002.7254 0.16
Axis Multicap Fund Reg IDCW | Invest Online 16-12-2021 20-10-2025 18.34 16-12-2024 18.37 0.16
Axis Multicap Fund Reg Gr | Invest Online 05-12-2021 20-10-2025 18.34 16-12-2024 18.37 0.16
Franklin India Money Market Wkly IDCW R 25-04-2014 20-10-2025 10.0898 04-07-2025 10.1062 0.16
PGIM India Large and Mid Cap Reg IDCW | Invest Online 12-02-2024 20-10-2025 12.56 17-10-2025 12.58 0.16
Axis Arbitrage Reg IDCW | Invest Online 14-08-2014 20-10-2025 11.1575 25-07-2025 11.1741 0.15
Nippon India Vision Gr Gr 05-10-1995 20-10-2025 1503.3883 18-09-2025 1505.6631 0.15
PGIM India Dynamic Bond Gr | Invest Online 12-01-2012 20-10-2025 2666.7956 15-10-2025 2670.8465 0.15
JM Liquid Wly IDCW 31-12-1997 22-10-2025 11.0052 31-03-2025 11.022 0.15
Navi Liquid Reg Wly IDCW 19-02-2010 22-10-2025 10.0075 01-04-2025 10.0223 0.15
UTI Liquid Fund Reg Weekly IDCW 09-01-2013 22-10-2025 1054.0189 02-04-2025 1055.6213 0.15
Parag Parikh Liquid Reg Wly IDCW Reinv 09-05-2018 21-10-2025 1001.1512 30-03-2025 1002.657 0.15
WhiteOak Capital Liquid Reg Fortn IDCW 16-01-2019 22-10-2025 1004.9399 07-04-2025 1006.4757 0.15
Tata Ultra Short Term Reg Wly IDCW Pay 21-01-2019 20-10-2025 10.3848 31-03-2025 10.4003 0.15
Tata Ultra Short Term Reg Wly IDCW Reinv 21-01-2019 20-10-2025 10.3848 31-03-2025 10.4003 0.15
ITI Overnight Reg Fortn IDCW 25-10-2019 22-10-2025 1002.6146 12-01-2025 1004.0844 0.15
Mirae Asset Overnight Reg Mly IDCW | Invest Online 15-11-2019 20-10-2025 1003.8157 23-01-2025 1005.322 0.15
Nippon India Multi Asset Allocation Fund Reg IDCW 27-08-2020 20-10-2025 23.4074 17-10-2025 23.4417 0.15
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 20-10-2025 23.4074 17-10-2025 23.4417 0.15
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 20-10-2025 14.8855 17-10-2025 14.9081 0.15
DSP Multi Asset Allocation Fund Reg IDCW 27-09-2023 20-10-2025 14.169 17-10-2025 14.1905 0.15
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online 14-07-2008 20-10-2025 1241.4254 31-03-2025 1243.2067 0.14
ABSL Liquid Retail IDCW 10-04-2003 22-10-2025 163.694 31-03-2025 163.9278 0.14
Kotak Nifty Midcap 50 ETF | Invest Online 28-01-2022 20-10-2025 171.1035 03-07-2025 171.3514 0.14
Sundaram Flexicap Fund Reg IDCW Payout 06-09-2022 20-10-2025 14.3569 23-10-2024 14.3772 0.14
Sundaram Flexicap Fund Reg IDCW Reinvestment 06-09-2022 20-10-2025 14.3569 23-10-2024 14.3772 0.14
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 20-10-2025 15.7148 17-10-2025 15.7363 0.14
Baroda BNP Paribas Multi Asset Fund Reg IDCW 19-12-2022 20-10-2025 15.0051 17-10-2025 15.0257 0.14
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online 13-03-2002 22-10-2025 1001.6335 10-06-2025 1003.0083 0.14
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 27-02-2025 20-10-2025 11.41 07-05-2025 11.426 0.14
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW 24-02-2025 20-10-2025 11.41 07-05-2025 11.426 0.14
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 20-10-2025 12.784 17-10-2025 12.8006 0.13
Tata Nifty Financial Services Index Fund Reg IDCW Pay 26-04-2024 20-10-2025 12.784 17-10-2025 12.8006 0.13
Tata Nifty Financial Services Index Fund Reg IDCW Reinv 26-04-2024 20-10-2025 12.784 17-10-2025 12.8006 0.13
Zerodha Nifty Midcap 150 ETF 12-06-2024 20-10-2025 10.9233 17-07-2025 10.9378 0.13
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 20-10-2025 10.2596 11-12-2024 10.2726 0.13
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv 14-09-2013 20-10-2025 10.4614 28-05-2025 10.4749 0.13
Franklin India Overnight Wly IDCW 08-05-2019 20-10-2025 1000.1568 31-03-2025 1001.4539 0.13
Groww Overnight Reg - Fortn IDCW 04-07-2019 20-10-2025 1002.419 26-01-2025 1003.7101 0.13
Groww Overnight Reg Wly IDCW 04-07-2019 20-10-2025 1000.989 01-04-2025 1002.2586 0.13
SBI Floating Rate Debt Reg Gr 05-10-2020 20-10-2025 13.5401 10-10-2025 13.5578 0.13
SBI Floating Rate Debt Reg Mly IDCW 27-10-2020 20-10-2025 13.5437 10-10-2025 13.5613 0.13
SBI Floating Rate Debt Reg Qly IDCW 27-10-2020 20-10-2025 13.5412 10-10-2025 13.5588 0.13
Trust Banking & PSU Reg Qly IDCW 01-02-2021 20-10-2025 1142.4292 24-09-2025 1143.9291 0.13
Canara Robeco Income Reg Gr | Invest Online 19-09-2002 20-10-2025 55.8397 15-10-2025 55.9074 0.12
DSP Ultra Short Fund Reg Mly IDCW 12-03-2012 20-10-2025 1078.9727 31-03-2025 1080.2314 0.12
LIC MF Conservative Hybrid Reg Gr | Invest Online 01-06-1998 20-10-2025 82.558 11-07-2025 82.6554 0.12
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online 01-02-2004 20-10-2025 14.5018 10-07-2025 14.5189 0.12
Invesco India Liquid Reg Wly IDCW 17-11-2006 22-10-2025 1003.8475 01-04-2025 1005.0328 0.12
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 20-10-2025 976.6093 08-07-2025 977.8128 0.12
Axis Overnight Reg Wly IDCW | Invest Online 15-03-2019 22-10-2025 1000.9731 01-04-2025 1002.1665 0.12
WhiteOak Capital Ultra Short Duration Reg Wly IDCW 06-06-2019 20-10-2025 1007.0612 09-06-2025 1008.2467 0.12
Mirae Asset Nifty Financial Services ETF | Invest Online 30-07-2021 20-10-2025 28.4189 17-10-2025 28.4533 0.12
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online 05-07-2023 22-10-2025 1033.1992 01-04-2025 1034.4125 0.12
Motilal Oswal Special Opportunities Fund Reg Plan IDCW 25-07-2025 20-10-2025 10.9255 17-10-2025 10.9383 0.12
Motilal Oswal Special Opportunities Fund Reg Plan Gr 25-07-2025 20-10-2025 10.9255 17-10-2025 10.9383 0.12
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv 24-07-2008 20-10-2025 1048.7273 21-08-2025 1049.8449 0.11
Bandhan GSF Constant Mty Reg Gr | Invest Online 09-03-2002 20-10-2025 46.4746 17-10-2025 46.5243 0.11
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online 15-09-2014 20-10-2025 16.6368 17-10-2025 16.6546 0.11
Franklin India Opportunities Gr 05-02-2000 20-10-2025 262.0652 19-09-2025 262.3632 0.11
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online 06-09-2013 20-10-2025 11.4644 03-04-2025 11.4771 0.11
Quantum Dynamic Bond Reg Gr 05-04-2017 20-10-2025 21.7743 15-10-2025 21.7984 0.11
ABSL Liquid Inst IDCW 29-03-2004 22-10-2025 100.3029 03-04-2025 100.4106 0.11
DSP Liquidity Fund Reg Wly IDCW 23-11-2005 22-10-2025 1002.0857 02-04-2025 1003.2268 0.11
ICICI Pru Liquid Wly IDCW 17-11-2005 20-10-2025 100.2618 31-03-2025 100.3764 0.11
Bandhan Liquid Fund Reg Wly IDCW | Invest Online 01-04-2004 22-10-2025 1002.1577 28-03-2025 1003.29 0.11
Mirae Asset Liquid Wly IDCW | Invest Online 12-01-2009 20-10-2025 1153.4263 01-04-2025 1154.6437 0.11
Tata Flexi Cap Reg Gr 05-08-2018 20-10-2025 24.9337 18-09-2025 24.9624 0.11
Tata Flexi Cap Reg IDCW Reinv 31-08-2018 20-10-2025 24.9337 18-09-2025 24.9624 0.11
WhiteOak Capital Liquid Reg Wly IDCW 16-01-2019 22-10-2025 1002.7977 02-04-2025 1003.9355 0.11
Tata Flexi Cap Reg IDCW Pay 31-08-2018 20-10-2025 24.9337 18-09-2025 24.9624 0.11
Invesco India Overnight Reg Wly IDCW 08-01-2020 22-10-2025 1000.5308 01-04-2025 1001.6805 0.11
ICICI Pru Gilt Gr 19-08-1999 20-10-2025 104.4724 16-10-2025 104.581 0.10
Nippon India Banking and Financial Services Fund IDCW IDCW 26-05-2003 20-10-2025 74.3824 27-06-2025 74.4564 0.10
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 20-10-2025 649.1676 27-06-2025 649.812 0.10
Nippon India Focused Fund Gr Plan Gr 26-12-2006 20-10-2025 123.6544 27-06-2025 123.7727 0.10
Kotak Dynamic Bond Reg Gr | Invest Online 26-05-2008 20-10-2025 38.1348 15-10-2025 38.173 0.10
Kotak Dynamic Bond Reg Qly IDCW | Invest Online 01-11-2012 20-10-2025 14.3671 15-10-2025 14.3815 0.10
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online 13-11-2013 20-10-2025 1000.2859 09-04-2025 1001.2723 0.10
Mahindra Manulife Liquid Reg Wly IDCW Reinv 04-07-2016 22-10-2025 1010.3798 20-03-2025 1011.4403 0.10
DSP Arbitrage Reg Mly IDCW 22-01-2018 20-10-2025 11.816 26-08-2025 11.828 0.10
ITI Overnight Reg Wly IDCW 25-10-2019 22-10-2025 1001.1415 06-01-2025 1002.0991 0.10
SBI Retrmnt Benefit Cons Reg IDCW Pay 10-02-2021 20-10-2025 14.4278 16-10-2025 14.4429 0.10
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 20-10-2025 14.428 16-10-2025 14.4431 0.10
Bandhan Financial Services Fund Reg Gr | Invest Online 28-07-2023 20-10-2025 15.149 27-06-2025 15.164 0.10
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online 30-08-2024 20-10-2025 16.551 30-06-2025 16.5679 0.10
ICICI Pru Quality Fund Gr 21-05-2025 20-10-2025 10.38 18-09-2025 10.39 0.10
ICICI Pru Quality Fund IDCW 21-05-2025 20-10-2025 10.38 18-09-2025 10.39 0.10
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 20-10-2025 29.1836 27-06-2025 29.2103 0.09
Franklin India Money Market Daily IDCW 29-04-2013 20-10-2025 10.1027 09-06-2025 10.1113 0.09
Invesco India Large and Mid Cap Gr 09-08-2007 20-10-2025 104.42 16-10-2025 104.51 0.09
Franklin India Corp Debt Annual IDCW 23-06-1997 20-10-2025 17.3852 21-03-2025 17.4008 0.09
Kotak Bond Reg Annual IDCW | Invest Online 25-11-1999 20-10-2025 47.5892 15-10-2025 47.6334 0.09
Kotak Bond Reg Gr | Invest Online 25-11-1999 20-10-2025 77.6751 15-10-2025 77.7473 0.09
UTI Unit Linked Insurance 01-10-1971 20-10-2025 42.6776 16-10-2025 42.716 0.09
Baroda BNP Paribas Liquid Wly IDCW 05-02-2009 22-10-2025 1001.4529 15-04-2025 1002.3645 0.09
Edelweiss Liquid Ret Wly IDCW 09-09-2008 20-10-2025 1232.0776 31-03-2025 1233.24 0.09
HSBC Liquid Fund Wly IDCW 01-06-2004 22-10-2025 1108.7906 01-04-2025 1109.8235 0.09
DSP Savings Reg Mly IDCW 17-01-2006 20-10-2025 11.0011 27-06-2025 11.0106 0.09
JM Overnight Reg Wly IDCW 03-12-2019 22-10-2025 1000.1452 02-12-2024 1001.0767 0.09
LIC MF Overnight Reg Weekly IDCW | Invest Online 05-10-2021 22-10-2025 1179.4644 30-09-2025 1180.5231 0.09
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online 25-11-1999 20-10-2025 37.806 16-10-2025 37.836 0.08
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online 25-11-1999 20-10-2025 64.33 16-10-2025 64.381 0.08
PGIM India ELSS Tax Saver Reg Gr | Invest Online 11-12-2015 20-10-2025 35.66 27-06-2025 35.69 0.08
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online 31-03-1993 20-10-2025 90.3043 08-07-2025 90.3754 0.08
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online 31-03-1993 20-10-2025 445.4191 08-07-2025 445.77 0.08
Invesco India MidCap Gr 19-04-2007 20-10-2025 186.45 16-10-2025 186.6 0.08
ABSL Savings Daily IDCW Reg 05-06-2007 20-10-2025 100.5094 06-06-2025 100.5918 0.08
UTI Retirement Fund - Regular Plan 26-12-1994 20-10-2025 50.1887 04-07-2025 50.2285 0.08
360 One Liquid Reg Wly IDCW | Invest Online 13-11-2013 20-10-2025 1005.8622 31-03-2025 1006.6716 0.08
Nippon India Liquid Ret Wly IDCW Reinv 22-10-2000 22-10-2025 1035.1218 03-04-2025 1035.9034 0.08
Nippon India Overnight Reg Wly IDCW Reinv 17-12-2018 22-10-2025 100.0792 03-11-2024 100.1597 0.08
Motilal Oswal Liquid Reg IDCW Wly | Invest Online 18-12-2018 22-10-2025 10.0205 16-03-2025 10.0288 0.08
ABSL Overnight Reg Wly IDCW Reinv 01-11-2018 22-10-2025 1000.7529 03-11-2024 1001.5525 0.08
Axis Money Mkt Reg Daily IDCW | Invest Online 05-08-2019 20-10-2025 1005.6127 09-06-2025 1006.4289 0.08
Union MidCap Reg IDCW | Invest Online 23-03-2020 20-10-2025 49.0 19-09-2025 49.04 0.08
Union MidCap Reg Gr | Invest Online 23-03-2020 20-10-2025 49.0 19-09-2025 49.04 0.08
PGIM India Large and Mid Cap Reg Gr | Invest Online 12-02-2024 20-10-2025 12.86 17-10-2025 12.87 0.08
Quantum Multi Asset Allocation Reg Gr 07-03-2024 20-10-2025 12.06 17-10-2025 12.07 0.08
Invesco India Business Cycle Fund Gr 27-02-2025 20-10-2025 13.08 16-10-2025 13.09 0.08
Invesco India Business Cycle Fund IDCW 27-02-2025 20-10-2025 13.08 16-10-2025 13.09 0.08
ABSL CRISIL Broad Based Gilt ETF 04-07-2024 20-10-2025 111.1568 15-10-2025 111.2318 0.07
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online 21-12-2005 20-10-2025 28.0952 15-10-2025 28.1157 0.07
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online 21-12-2005 20-10-2025 35.5293 15-10-2025 35.5552 0.07
SBI Multi Asset Allocation Reg Gr | Invest Online 21-12-2005 20-10-2025 62.8302 15-10-2025 62.8761 0.07
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online 21-12-2005 20-10-2025 28.0677 15-10-2025 28.0882 0.07
Nippon India Liquid Wly IDCW Reinv 09-12-2003 22-10-2025 1531.8975 03-04-2025 1533.0221 0.07
SBI Liquid Reg Wly IDCW | Invest Online 22-03-2007 21-10-2025 1379.4595 03-07-2025 1380.419 0.07
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 20-10-2025 26.84 16-10-2025 26.86 0.07
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 20-10-2025 26.84 16-10-2025 26.86 0.07
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW 01-08-2022 20-10-2025 12.756 15-10-2025 12.7653 0.07
UTI Gilt Fund with 10 year Constant Duration Reg Gr 01-08-2022 20-10-2025 12.7565 15-10-2025 12.7657 0.07
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW 01-08-2022 20-10-2025 12.7562 15-10-2025 12.7655 0.07
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW 01-08-2022 20-10-2025 12.7565 15-10-2025 12.7658 0.07
ABSL Transportation and Logistics Reg IDCW 17-11-2023 20-10-2025 15.34 19-09-2025 15.35 0.07
DSP 10Y G Sec Reg Gr 17-09-2014 20-10-2025 22.0418 15-10-2025 22.0556 0.06
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online 23-12-2000 20-10-2025 20.9866 15-10-2025 20.999 0.06
SBI Magnum Constant Mty Fund Reg Gr | Invest Online 23-12-2000 20-10-2025 64.5279 15-10-2025 64.5657 0.06
HDFC Arbitrage Wholesale Normal IDCW | Invest Online 23-10-2007 20-10-2025 10.941 24-07-2025 10.948 0.06
ABSL Reg Savings Mly IDCW Reg 22-05-2004 20-10-2025 16.7538 23-07-2025 16.7632 0.06
Mahindra Manulife Low Duration Reg Daily IDCW Reinv 15-02-2017 20-10-2025 1007.7498 06-06-2025 1008.3389 0.06
UTI Medium to Long Duration Fund Reg Flexi IDCW 15-09-2014 20-10-2025 14.4272 15-10-2025 14.436 0.06
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW 15-09-2014 20-10-2025 14.6588 15-10-2025 14.6677 0.06
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 20-10-2025 74.1972 15-10-2025 74.2421 0.06
UTI Medium to Long Duration Fund Reg Quarterly IDCW 17-06-1998 20-10-2025 19.0565 15-10-2025 19.0681 0.06
ABSL Liquid Daily IDCW 29-03-2004 22-10-2025 100.195 31-03-2025 100.251 0.06
HSBC Liquid Fund Daily IDCW 01-06-2004 22-10-2025 1001.3789 31-03-2025 1001.9365 0.06
HSBC Liquid Fund Reg IDCW 14-11-2002 22-10-2025 1019.3 31-03-2025 1019.8676 0.06
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online 04-11-2003 22-10-2025 1222.81 31-03-2025 1223.485 0.06
ABSL Overnight Reg Daily IDCW Reinv 01-11-2018 22-10-2025 1000.02 31-03-2025 1000.5927 0.06
Nippon India Overnight Reg Daily IDCW Reinv 17-12-2018 22-10-2025 100.005 31-03-2025 100.0642 0.06
DSP Overnight Reg Daily IDCW 09-01-2019 22-10-2025 1000.0099 31-03-2025 1000.5769 0.06
Bandhan Overnight Reg Daily IDCW | Invest Online 17-01-2019 22-10-2025 1000.0073 31-03-2025 1000.5718 0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online 14-01-2019 22-10-2025 1004.7568 31-03-2025 1005.3356 0.06
Bandhan Overnight Reg Wly IDCW | Invest Online 17-01-2019 22-10-2025 1001.6671 22-11-2024 1002.3085 0.06
ITI Liquid Reg Daily IDCW 24-04-2019 22-10-2025 1001.0 04-04-2025 1001.6095 0.06
Franklin India OvernightDaily IDCW 08-05-2019 20-10-2025 1000.0001 31-03-2025 1000.5808 0.06
HSBC Overnight IDCW Daily 22-07-2019 22-10-2025 1000.0149 31-03-2025 1000.5781 0.06
HDFC Multi-Asset Active FOF Gr | Invest Online 01-05-2021 20-10-2025 19.116 17-10-2025 19.128 0.06
HDFC Multi-Asset Active FOF IDCW | Invest Online 05-05-2021 20-10-2025 19.116 17-10-2025 19.128 0.06
Kotak Manufacture in India Fund Reg Gr | Invest Online 22-02-2022 20-10-2025 19.557 18-09-2025 19.569 0.06
Kotak Manufacture in India Fund Reg IDCW | Invest Online 22-02-2022 20-10-2025 19.556 18-09-2025 19.568 0.06
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW 12-10-2022 20-10-2025 12.7592 15-10-2025 12.767 0.06
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 20-10-2025 12.7592 15-10-2025 12.767 0.06
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr 24-03-2023 20-10-2025 12.2718 15-10-2025 12.279 0.06
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW 24-03-2023 20-10-2025 11.4429 15-10-2025 11.4495 0.06
Franklin India Medium to Long Duration Fund Gr 24-09-2024 20-10-2025 10.7986 16-10-2025 10.8052 0.06
Zerodha Nifty 8-13 Yr G-Sec ETF 08-08-2025 20-10-2025 29.5542 15-10-2025 29.5702 0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online 01-12-2006 20-10-2025 10.26 31-03-2025 10.2652 0.05
Sundaram Large and MidCap Gr 10-02-2007 20-10-2025 87.9155 16-12-2024 87.9615 0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online 07-06-2012 20-10-2025 1039.1303 31-03-2025 1039.6431 0.05
Axis Dynamic Bond Reg Gr | Invest Online 01-04-2011 20-10-2025 30.1359 15-10-2025 30.1516 0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online 09-10-2009 20-10-2025 1013.2484 31-03-2025 1013.7897 0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online 03-03-2010 20-10-2025 1012.4736 31-03-2025 1013.0144 0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online 12-06-2009 20-10-2025 1007.4498 31-03-2025 1007.9573 0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online 14-07-2008 20-10-2025 1240.71 31-03-2025 1241.316 0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online 03-07-2008 20-10-2025 10.0203 31-03-2025 10.0254 0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv 31-07-2006 20-10-2025 1005.4914 31-03-2025 1005.9865 0.05
DSP Low Duration Reg Daily IDCW 10-03-2015 20-10-2025 10.1814 31-03-2025 10.1866 0.05
HSBC Medium to Long Duration Gr 10-12-2002 20-10-2025 42.6015 28-05-2025 42.6238 0.05
ICICI Pru Savings Daily IDCW 27-09-2002 20-10-2025 105.7358 31-03-2025 105.7919 0.05
Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online 10-02-2014 20-10-2025 10.8788 31-03-2025 10.8839 0.05
BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online 18-02-2003 20-10-2025 10.0994 31-03-2025 10.1047 0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online 17-01-2006 20-10-2025 10.1015 31-03-2025 10.1066 0.05
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online 24-06-2013 20-10-2025 13.0657 24-07-2025 13.0721 0.05
Invesco India Money Mkt Daily IDCW 27-06-2011 20-10-2025 1000.29 31-03-2025 1000.8042 0.05
Invesco India Low Duration Daily IDCW 05-03-2007 20-10-2025 1017.9524 31-03-2025 1018.4908 0.05
Nippon India Corp BondDaily IDCW Reinv 23-07-2008 20-10-2025 17.0959 31-03-2025 17.1041 0.05
UTI Low Duration Fund Reg Quarterly IDCW 20-06-2011 20-10-2025 1398.3216 18-09-2025 1399.0124 0.05
Franklin India Liquid Reg Daily IDCW 29-04-2003 20-10-2025 1509.2342 31-03-2025 1509.9937 0.05
HSBC Liquid Fund Reg Wly IDCW 19-04-2005 22-10-2025 1002.5025 01-04-2025 1003.0257 0.05
Nippon India Liquid Daily IDCW Reinv 09-12-2003 22-10-2025 1528.74 31-03-2025 1529.5758 0.05
Nippon India Liquid RetDaily IDCW Reinv 25-11-2003 22-10-2025 1524.28 31-03-2025 1525.048 0.05
Tata Money Mkt Reg Daily IDCW 20-05-2003 20-10-2025 1114.52 31-03-2025 1115.1005 0.05
DSP Savings Reg Daily IDCW 01-08-2013 20-10-2025 10.1021 31-03-2025 10.1074 0.05
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online 24-12-2014 20-10-2025 28.5779 15-10-2025 28.5936 0.05
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 20-10-2025 29.0373 15-10-2025 29.0529 0.05
DSP NIFTY 1D Rate Liquid ETF 08-03-2018 22-10-2025 1000.0 31-03-2025 1000.5336 0.05
Parag Parikh Liquid Reg Daily IDCW Reinv 09-05-2018 21-10-2025 1000.5404 03-04-2025 1001.0622 0.05
Nippon India Ultra Short DurationDaily IDCW Reinv 07-12-2001 20-10-2025 1114.15 31-03-2025 1114.7583 0.05
JM Low Duration Daily IDCW 27-09-2006 20-10-2025 10.82 31-03-2025 10.8256 0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW 29-05-2018 20-10-2025 1006.2583 31-03-2025 1006.7995 0.05
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online 17-07-2018 20-10-2025 10.0519 31-03-2025 10.0572 0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online 04-09-2018 20-10-2025 10.0689 31-03-2025 10.0742 0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online 18-12-2018 22-10-2025 10.0055 31-03-2025 10.0109 0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW 19-06-2019 20-10-2025 1005.9752 31-03-2025 1006.5104 0.05
Groww Overnight Reg Daily IDCW 04-07-2019 20-10-2025 1001.0373 31-03-2025 1001.5704 0.05
Mirae Asset Overnight Reg Wly IDCW | Invest Online 29-11-2019 20-10-2025 1000.7342 25-12-2024 1001.2479 0.05
HSBC Ultra Short Duration IDCW Daily 29-01-2020 20-10-2025 1031.7278 31-03-2025 1032.2813 0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW 01-01-2013 20-10-2025 11.116 31-03-2025 11.1214 0.05
HSBC Money Market Fund Reg Daily IDCW 01-01-2013 20-10-2025 10.8591 31-03-2025 10.8647 0.05
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 13-12-2022 20-10-2025 258.5381 04-08-2025 258.6686 0.05
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online 31-03-2023 20-10-2025 29.4205 15-10-2025 29.4351 0.05
Edelweiss Multi Asset Allocation Fund Reg Gr 23-06-2023 20-10-2025 11.8712 17-10-2025 11.8773 0.05
Edelweiss Multi Asset Allocation Fund Reg IDCW 23-06-2023 20-10-2025 11.8712 17-10-2025 11.8773 0.05
Helios Overnight Fund Reg Daily IDCW 25-10-2023 22-10-2025 1000.0 31-03-2025 1000.5379 0.05
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 20-10-2025 26.0817 04-08-2025 26.0939 0.05
SBI Large & MidCap Reg IDCW | Invest Online 28-02-1993 20-10-2025 286.3836 18-09-2025 286.5014 0.04
SBI Large & MidCap Reg Gr | Invest Online 28-02-1993 20-10-2025 633.891 18-09-2025 634.1519 0.04
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 20-10-2025 78.2979 17-10-2025 78.332 0.04
ABSL Savings Retail Wly IDCW 05-06-2007 20-10-2025 100.8534 21-03-2025 100.8947 0.04
HDFC Multi Asset Fund IDCW | Invest Online 17-08-2005 20-10-2025 18.021 17-10-2025 18.028 0.04
HDFC Multi Asset Fund Gr | Invest Online 05-08-2005 20-10-2025 74.895 17-10-2025 74.923 0.04
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online 01-04-2007 20-10-2025 10.2872 31-03-2025 10.2909 0.04
Invesco India Short Duration Daily IDCW 01-10-2012 20-10-2025 1036.8661 31-03-2025 1037.3137 0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online 06-09-2013 20-10-2025 11.4495 31-03-2025 11.4544 0.04
Axis Liquid Ret Daily IDCW | Invest Online 02-03-2010 22-10-2025 1000.9559 03-04-2025 1001.3497 0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online 01-04-2004 22-10-2025 1001.4161 11-05-2025 1001.7685 0.04
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online 08-06-2016 20-10-2025 259.0384 15-10-2025 259.1407 0.04
Axis Corporate Bond Fund Reg Dly IDCW 07-07-2017 20-10-2025 10.2347 31-03-2025 10.2393 0.04
DSP Overnight Reg Wly IDCW 09-01-2019 22-10-2025 1002.2078 05-02-2025 1002.601 0.04
ICICI Pru Retrmnt Hybrid Cons IDCW 21-02-2019 20-10-2025 17.6848 16-10-2025 17.6919 0.04
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 20-10-2025 17.6849 16-10-2025 17.692 0.04
Bandhan Multi Cap Fund Reg Gr | Invest Online 05-12-2021 20-10-2025 17.469 18-09-2025 17.476 0.04
Mahindra Manulife Balanced Advantage Fund Reg Gr 30-12-2021 20-10-2025 14.6922 16-07-2025 14.6986 0.04
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW 23-03-2022 20-10-2025 12.5521 14-10-2025 12.5571 0.04
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr 23-03-2022 20-10-2025 12.5521 14-10-2025 12.5571 0.04
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr 05-10-2022 20-10-2025 12.5553 14-10-2025 12.5598 0.04
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW 04-10-2022 20-10-2025 12.5555 14-10-2025 12.56 0.04
ABSL Crisil 10 Year Gilt ETF 01-08-2024 20-10-2025 110.0134 15-10-2025 110.0572 0.04
HSBC Fin Services Fund Reg Gr 27-02-2025 20-10-2025 11.889 16-07-2025 11.8936 0.04
HSBC Fin Services Fund Reg IDCW 27-02-2025 20-10-2025 11.889 16-07-2025 11.8936 0.04
Union Income Plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 20-10-2025 10.116 16-10-2025 10.1198 0.04
Union Income Plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 20-10-2025 10.116 16-10-2025 10.1198 0.04
quant Arbitrage Fund Gr Reg Plan 04-04-2025 20-10-2025 10.3477 17-10-2025 10.3513 0.03
quant Arbitrage Fund IDCW Reg Plan 04-04-2025 20-10-2025 10.3479 17-10-2025 10.3514 0.03
Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online 31-08-2012 20-10-2025 12.3727 31-03-2025 12.377 0.03
Invesco India Fin Services Reg IDCW 14-07-2008 20-10-2025 72.19 17-10-2025 72.21 0.03
Invesco India Fin Services Retail Gr 14-07-2008 20-10-2025 141.56 17-10-2025 141.6 0.03
ABSL Savings Retail Daily IDCW 18-06-2008 20-10-2025 100.5575 06-06-2025 100.5919 0.03
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online 18-03-2009 20-10-2025 16.7327 21-07-2025 16.737 0.03
Bank of India Cons Hybrid Reg Gr | Invest Online 18-03-2009 20-10-2025 34.4693 21-07-2025 34.4782 0.03
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online 18-03-2009 20-10-2025 17.7462 21-07-2025 17.7508 0.03
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online 18-03-2009 20-10-2025 18.3933 21-07-2025 18.3981 0.03
ICICI Pru Bond Gr 05-08-2008 20-10-2025 40.8391 16-10-2025 40.8519 0.03
ICICI Pru All Seasons Bond IDCW 04-05-2009 20-10-2025 23.4216 16-10-2025 23.4294 0.03
ICICI Pru All Seasons Bond Gr 01-05-2009 20-10-2025 37.664 16-10-2025 37.6766 0.03
DSP Liquidity Fund Reg Daily IDCW 23-11-2005 22-10-2025 1001.1542 11-05-2025 1001.5021 0.03
ICICI Pru Overnight Wly IDCW 15-11-2018 20-10-2025 1001.0249 13-01-2025 1001.2829 0.03
Tata Nifty Private Bank ETF 30-08-2019 20-10-2025 293.233 27-06-2025 293.3318 0.03
TRUSTMF Short Duration Reg Weekly IDCW 06-08-2021 20-10-2025 1108.4562 17-10-2025 1108.8113 0.03
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online 24-11-2022 20-10-2025 12.4187 14-10-2025 12.4229 0.03
HDFC Arbitrage Wholesale Mly IDCW | Invest Online 23-10-2007 20-10-2025 11.394 21-08-2025 11.396 0.02
ICICI Pru Equity Arbitrage IDCW 30-12-2006 20-10-2025 15.1819 06-10-2025 15.1842 0.02
SBI Magnum Income Reg Qly IDCW | Invest Online 14-03-2013 20-10-2025 20.159 15-10-2025 20.1626 0.02
SBI Magnum Income Reg Hly IDCW | Invest Online 25-11-1998 20-10-2025 18.7236 15-10-2025 18.727 0.02
SBI Magnum Income Reg Gr | Invest Online 25-11-1998 20-10-2025 71.5837 15-10-2025 71.5967 0.02
Mahindra Manulife Dynamic Bond Fund Reg Gr 01-08-2018 20-10-2025 14.528 15-10-2025 14.5309 0.02
ICICI Pru Retrmnt Pure Debt IDCW 21-02-2019 20-10-2025 15.2611 17-10-2025 15.2639 0.02
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 20-10-2025 15.2609 17-10-2025 15.2637 0.02
ITI Arbitrage Reg IDCW 09-09-2019 20-10-2025 13.1739 17-10-2025 13.1768 0.02
ITI Arbitrage Reg Gr 05-09-2019 20-10-2025 13.1739 17-10-2025 13.1768 0.02
Edelweiss Overnight Reg Wly IDCW 08-11-2019 20-10-2025 1017.4004 31-03-2025 1017.5746 0.02
Trust Banking & PSU Reg Wly IDCW 01-02-2021 20-10-2025 1112.2444 17-10-2025 1112.4368 0.02
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online 01-03-2022 20-10-2025 16.7457 09-07-2025 16.7495 0.02
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online 09-12-2022 20-10-2025 12.6846 15-10-2025 12.6876 0.02
SBI NIFTY 1D Rate Liquid ETF IDCW 05-10-2023 20-10-2025 1000.0 30-11-2024 1000.1722 0.02
Tata Nifty Next 50 Index Fund Reg Plan Gr 12-09-2025 20-10-2025 10.1838 16-10-2025 10.1854 0.02
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout 12-09-2025 20-10-2025 10.1838 16-10-2025 10.1854 0.02
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv 12-09-2025 20-10-2025 10.1838 16-10-2025 10.1854 0.02
Invesco India Low Duration Reg Wly IDCW 18-01-2007 20-10-2025 1446.3532 06-10-2025 1446.4547 0.01
Baroda BNP Paribas Liquid Daily IDCW 01-06-2005 22-10-2025 1001.1996 03-04-2025 1001.2669 0.01
Edelweiss Liquid Reg Wly IDCW 25-06-2008 20-10-2025 1216.3024 06-10-2025 1216.4843 0.01
Navi Liquid Reg Daily IDCW 19-02-2010 22-10-2025 10.0129 11-10-2025 10.0144 0.01
Tata Liquid Reg Daily IDCW 01-09-2004 21-10-2025 1001.5157 04-04-2025 1001.6566 0.01
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv 25-04-2019 22-10-2025 1001.761 01-04-2025 1001.8828 0.01
HSBC Overnight Wly IDCW 05-08-2019 22-10-2025 1001.2088 01-04-2025 1001.3235 0.01
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online 10-03-2021 20-10-2025 18.8319 17-10-2025 18.833 0.01
HSBC Equity Savings Fund Reg Gr 01-01-2013 20-10-2025 34.747 17-10-2025 34.7511 0.01
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 20-10-2025 12.1491 15-10-2025 12.1502 0.01
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online 31-03-2023 20-10-2025 12.1488 15-10-2025 12.1499 0.01
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 20-10-2025 20.0449 11-12-2024 20.047 0.01
Axis Childrens Fund Lock in Reg IDCW | Invest Online 08-12-2015 20-10-2025 26.5984 20-10-2025 26.5984 0.00
Axis Childrens Fund Lock in Reg Gr | Invest Online 05-12-2015 20-10-2025 26.5839 20-10-2025 26.5839 0.00
Axis Childrens Fund No Lock in Reg IDCW | Invest Online 08-12-2015 20-10-2025 26.5762 20-10-2025 26.5762 0.00
Axis Childrens Fund No Lock in Reg Gr | Invest Online 05-12-2015 20-10-2025 26.5806 20-10-2025 26.5806 0.00
ABSL Equity Hybrid95 Reg Gr 10-02-1995 20-10-2025 1562.1 20-10-2025 1562.1 0.00
ABSL Balanced Advtg Reg Gr 25-04-2000 20-10-2025 108.6 20-10-2025 108.6 0.00
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online 14-03-2014 20-10-2025 17.8111 20-10-2025 17.8111 0.00
Bank of India Balanced Advantage Fund Reg Gr | Invest Online 14-03-2014 20-10-2025 25.5289 20-10-2025 25.5289 0.00
Canara Robeco Equity Hybrid Reg Gr | Invest Online 01-02-1993 20-10-2025 368.72 20-10-2025 368.72 0.00
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 20-10-2025 363.387 20-10-2025 363.387 0.00
quant Aggressive Hybrid Fund IDCW Reg Plan 21-03-2001 20-10-2025 60.5355 20-10-2025 60.5355 0.00
quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 20-10-2025 438.8924 20-10-2025 438.8924 0.00
Franklin India Aggressive Hybrid Fund Gr Plan 10-12-1999 20-10-2025 275.179 20-10-2025 275.179 0.00
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online 01-02-2016 20-10-2025 39.324 20-10-2025 39.324 0.00
ICICI Pru Equity & Debt Gr 05-11-1999 20-10-2025 408.72 20-10-2025 408.72 0.00
ICICI Pru Equity & Debt Mly IDCW 03-11-1999 20-10-2025 45.07 20-10-2025 45.07 0.00
Bandhan Aggr Hyb Fund Reg Gr | Invest Online 05-12-2016 20-10-2025 26.977 20-10-2025 26.977 0.00
LIC MF Aggressive Hybrid Reg Gr | Invest Online 31-03-1991 20-10-2025 201.5371 20-10-2025 201.5371 0.00
Nippon India Aggressive Hybrid Fund Gr Plan 05-06-2005 20-10-2025 107.3786 20-10-2025 107.3786 0.00
SBI Equity Hybrid Reg IDCW | Invest Online 31-12-1995 20-10-2025 66.1525 20-10-2025 66.1525 0.00
SBI Equity Hybrid Reg Gr | Invest Online 01-12-1995 20-10-2025 312.1787 20-10-2025 312.1787 0.00
Tata Aggressive Hybrid Fund Reg Plan Gr 08-10-1995 20-10-2025 446.4374 20-10-2025 446.4374 0.00
Axis ELSS Tax Saver Reg Gr | Invest Online 05-12-2009 20-10-2025 98.9006 20-10-2025 98.9006 0.00
ABSL ELSS Tax Saver Gr 29-03-1996 20-10-2025 62.7 20-10-2025 62.7 0.00
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online 05-02-2009 20-10-2025 179.57 20-10-2025 179.57 0.00
Edelweiss ELSS Tax Saver Reg IDCW 30-12-2008 20-10-2025 30.39 20-10-2025 30.39 0.00
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 20-10-2025 113.54 20-10-2025 113.54 0.00
HDFC ELSS Tax saver Gr | Invest Online 05-03-1996 20-10-2025 1465.185 20-10-2025 1465.185 0.00
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 20-10-2025 966.33 20-10-2025 966.33 0.00
BANDHAN ELSS Tax Saver Reg Gr | Invest Online 26-12-2008 20-10-2025 156.183 20-10-2025 156.183 0.00
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online 01-12-2015 20-10-2025 50.581 20-10-2025 50.581 0.00
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 20-10-2025 131.5879 20-10-2025 131.5879 0.00
Union ELSS Tax Saver IDCW | Invest Online 23-12-2011 20-10-2025 37.46 20-10-2025 37.46 0.00
Union ELSS Tax Saver Gr | Invest Online 23-12-2011 20-10-2025 67.01 20-10-2025 67.01 0.00
ABSL Floating Rate Reg Gr 01-06-2003 20-10-2025 355.3939 20-10-2025 355.3939 0.00
ABSL Floating Rate Retail Gr 01-06-2003 20-10-2025 514.0297 20-10-2025 514.0297 0.00
Canara Robeco Savings Reg IDCW | Invest Online 04-03-2005 20-10-2025 38.5317 20-10-2025 38.5317 0.00
Canara Robeco Savings Reg Gr | Invest Online 05-03-2005 20-10-2025 43.0142 20-10-2025 43.0142 0.00
Franklin India Money Market Gr 11-02-2002 20-10-2025 51.2119 20-10-2025 51.2119 0.00
Kotak Savings Gr | Invest Online 01-08-2004 20-10-2025 43.6816 20-10-2025 43.6816 0.00
SBI Savings Reg IDCW | Invest Online 14-07-2004 20-10-2025 16.6676 20-10-2025 16.6676 0.00
SBI SAVINGS FUND Reg PLAN Gr | Invest Online 01-07-2004 20-10-2025 42.2711 20-10-2025 42.2711 0.00
SBI Savings Reg Wly IDCW | Invest Online 25-11-2004 20-10-2025 15.7299 20-10-2025 15.7299 0.00
SBI Savings Reg Daily IDCW | Invest Online 03-03-2011 20-10-2025 13.779 20-10-2025 13.779 0.00
UTI Ultra Short Duration Fund Reg Annual IDCW 15-09-2014 20-10-2025 1412.424 20-10-2025 1412.424 0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW 11-03-2013 20-10-2025 1666.2087 20-10-2025 1666.2087 0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv 29-08-2003 20-10-2025 1382.4127 20-10-2025 1382.4127 0.00
UTI Ultra Short Duration Fund Reg Gr 29-08-2003 20-10-2025 4316.2262 20-10-2025 4316.2262 0.00
ABSL Income Plus Arbitrage Active FOF Reg IDCW 29-12-2006 20-10-2025 23.9603 20-10-2025 23.9603 0.00
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr 01-12-2006 20-10-2025 38.2061 20-10-2025 38.2061 0.00
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW 09-05-2011 20-10-2025 50.2838 20-10-2025 50.2838 0.00
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr 09-05-2011 20-10-2025 54.9338 20-10-2025 54.9338 0.00
ABSL Conservative Hybrid Active FOF Reg IDCW 09-05-2011 20-10-2025 31.5897 20-10-2025 31.5897 0.00
ABSL Conservative Hybrid Active FOF Reg Plan Gr 09-05-2011 20-10-2025 34.722 20-10-2025 34.722 0.00
ABSL Aggressive Hybrid Omni FOF Reg IDCW 09-05-2011 20-10-2025 38.9173 20-10-2025 38.9173 0.00
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr 09-05-2011 20-10-2025 43.3895 20-10-2025 43.3895 0.00
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 20-10-2025 28.109 20-10-2025 28.109 0.00
DSP Dynamic Asset Allocation Reg Mly IDCW 06-02-2014 20-10-2025 14.422 20-10-2025 14.422 0.00
Franklin India Dynamic Asset Allocation Active FOF Gr 31-10-2003 20-10-2025 167.4025 20-10-2025 167.4025 0.00
Franklin India Income Plus Arbitrage Active FOF IDCW 28-11-2014 20-10-2025 21.3547 20-10-2025 21.3547 0.00
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 20-10-2025 21.3547 20-10-2025 21.3547 0.00
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 20-10-2025 21.8174 20-10-2025 21.8174 0.00
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 20-10-2025 167.6455 20-10-2025 167.6455 0.00
ICICI Pru Passive Strategy Fund FOF IDCW 18-12-2003 20-10-2025 130.617 20-10-2025 130.617 0.00
ICICI Pru Income plus Arbitrage Active FOF Gr 18-12-2003 20-10-2025 63.6464 20-10-2025 63.6464 0.00
ICICI Pru Income plus Arbitrage Active FOF IDCW 18-12-2003 20-10-2025 48.8384 20-10-2025 48.8384 0.00
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 20-10-2025 45.8801 20-10-2025 45.8801 0.00
ICICI Pru Debt Mngmt FOF IDCW 18-12-2003 20-10-2025 40.0192 20-10-2025 40.0192 0.00
ICICI Pru Asset Allocator Fund FOF Gr 10-12-2003 20-10-2025 123.2121 20-10-2025 123.2121 0.00
ICICI Pru Asset Allocator Fund FOF IDCW 18-12-2003 20-10-2025 94.6876 20-10-2025 94.6876 0.00
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 20-10-2025 230.1658 20-10-2025 230.1658 0.00
ICICI Pru Thematic Advtg FOF IDCW 18-12-2003 20-10-2025 178.4217 20-10-2025 178.4217 0.00
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online 13-09-2004 20-10-2025 44.5394 20-10-2025 44.5394 0.00
Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online 15-09-2014 20-10-2025 15.5755 20-10-2025 15.5755 0.00
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online 20-02-2010 20-10-2025 46.8713 20-10-2025 46.8713 0.00
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online 11-02-2010 20-10-2025 34.1612 20-10-2025 34.1612 0.00
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online 11-02-2010 20-10-2025 41.4053 20-10-2025 41.4053 0.00
Kotak Multi Asset Omni FOF IDCW Payout | Invest Online 09-08-2004 20-10-2025 242.927 20-10-2025 242.927 0.00
Kotak Multi Asset Omni FOF Gr Reg | Invest Online 01-08-2004 20-10-2025 249.564 20-10-2025 249.564 0.00
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW 01-04-2017 20-10-2025 85.47 20-10-2025 85.47 0.00
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 05-04-2017 20-10-2025 85.688 20-10-2025 85.688 0.00
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr 21-08-2014 20-10-2025 21.6366 20-10-2025 21.6366 0.00
ICICI Pru Constant Mty Gilt Gr 01-09-2014 20-10-2025 25.0745 20-10-2025 25.0745 0.00
UTI Overnight Reg Daily IDCW 02-09-2013 22-10-2025 1370.8617 22-10-2024 1370.8617 0.00
UTI Overnight Fund Reg Gr 09-12-2003 22-10-2025 3564.9882 22-10-2025 3564.9882 0.00
UTI Overnight Reg Periodic IDCW 09-12-2003 22-10-2025 1836.5579 22-10-2025 1836.5579 0.00
Axis Arbitrage Reg Gr | Invest Online 20-08-2014 20-10-2025 19.0013 20-10-2025 19.0013 0.00
Axis Large Cap Fund Reg Gr | Invest Online 04-01-2010 20-10-2025 62.4 20-10-2025 62.4 0.00
Axis Equity Savings Fund Reg Gr | Invest Online 01-08-2015 20-10-2025 22.6 20-10-2025 22.6 0.00
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 20-10-2025 49.5237 20-10-2025 49.5237 0.00
ABSL Banking and Fin Services Reg IDCW 14-12-2013 20-10-2025 24.52 20-10-2025 24.52 0.00
ABSL Banking and Fin Services Reg Gr 01-12-2013 20-10-2025 62.93 20-10-2025 62.93 0.00
ABSL Arbitrage Reg Gr 24-07-2009 20-10-2025 27.0056 20-10-2025 27.0056 0.00
ABSL Flexi Cap Gr Reg 14-08-1998 20-10-2025 1857.63 20-10-2025 1857.63 0.00
ABSL Equity Savings Reg Gr 10-11-2014 20-10-2025 22.54 20-10-2025 22.54 0.00
ABSL Large Cap Fund Gr 05-08-2002 20-10-2025 542.37 20-10-2025 542.37 0.00
ABSL Nifty 50 Index IDCW Reg 18-09-2002 20-10-2025 26.7464 20-10-2025 26.7464 0.00
ABSL Nifty 50 Index Gr Reg 05-09-2002 20-10-2025 261.7298 20-10-2025 261.7298 0.00
ABSL Focused Gr 05-10-2005 20-10-2025 145.349 20-10-2025 145.349 0.00
Canara Robeco Flexi Cap Reg IDCW | Invest Online 16-09-2003 20-10-2025 64.36 20-10-2025 64.36 0.00
Canara Robeco Flexi Cap Reg Gr | Invest Online 05-09-2003 20-10-2025 351.07 20-10-2025 351.07 0.00
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online 14-09-2009 20-10-2025 113.03 20-10-2025 113.03 0.00
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online 21-08-2010 20-10-2025 31.5 20-10-2025 31.5 0.00
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online 05-08-2010 20-10-2025 64.82 20-10-2025 64.82 0.00
PGIM India Arbitrage Reg Gr | Invest Online 27-08-2014 20-10-2025 18.6333 20-10-2025 18.6333 0.00
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online 29-01-2004 20-10-2025 133.27 20-10-2025 133.27 0.00
PGIM India Flexi Cap Reg Gr | Invest Online 05-02-2015 20-10-2025 37.56 20-10-2025 37.56 0.00
PGIM India Equity Savings Gr | Invest Online 29-01-2004 20-10-2025 50.0314 20-10-2025 50.0314 0.00
PGIM India Large Cap Gr | Invest Online 05-01-2003 20-10-2025 351.6 20-10-2025 351.6 0.00
DSP Equity Savings Reg Gr 28-03-2016 20-10-2025 22.104 20-10-2025 22.104 0.00
DSP Large Cap Fund Reg Gr 05-03-2003 20-10-2025 483.479 20-10-2025 483.479 0.00
Edelweiss Arbitrage Reg Mly IDCW 21-06-2017 20-10-2025 16.0957 20-10-2025 16.0957 0.00
Edelweiss Arbitrage Reg IDCW 27-06-2014 20-10-2025 14.4572 20-10-2025 14.4572 0.00
Edelweiss Arbitrage Reg Gr 05-06-2014 20-10-2025 19.7008 20-10-2025 19.7008 0.00
Edelweiss Balanced Advtg Reg Gr 20-08-2009 20-10-2025 52.16 20-10-2025 52.16 0.00
Edelweiss Equity Savings Reg IDCW 13-10-2014 20-10-2025 17.9327 20-10-2025 17.9327 0.00
Edelweiss Equity Savings Reg Gr 05-10-2014 20-10-2025 25.9464 20-10-2025 25.9464 0.00
Edelweiss Large Cap Reg Gr 20-05-2009 20-10-2025 86.45 20-10-2025 86.45 0.00
Edelweiss Large Cap PlanB IDCW 20-05-2009 20-10-2025 88.01 20-10-2025 88.01 0.00
Edelweiss Large Cap PlanB Gr 20-05-2009 20-10-2025 86.98 20-10-2025 86.98 0.00
Edelweiss Large Cap PlanC IDCW 20-05-2009 20-10-2025 70.16 20-10-2025 70.16 0.00
Edelweiss Large Cap PlanC Gr 20-05-2009 20-10-2025 85.84 20-10-2025 85.84 0.00
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 20-10-2025 65.13 20-10-2025 65.13 0.00
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 20-10-2025 64.45 20-10-2025 64.45 0.00
Edelweiss Aggr Hybrid Plan B IDCW 16-06-2009 20-10-2025 65.68 20-10-2025 65.68 0.00
Franklin Asian Equity IDCW 16-01-2008 20-10-2025 16.3182 20-10-2025 16.3182 0.00
Franklin Asian Equity Gr 05-01-2008 20-10-2025 34.5711 20-10-2025 34.5711 0.00
Franklin India Large Cap Fund Gr 01-12-1993 20-10-2025 1050.0985 20-10-2025 1050.0985 0.00
Franklin India Focused Equity Gr 05-07-2007 20-10-2025 111.1775 20-10-2025 111.1775 0.00
Franklin India Index Fund NSE Nifty 50 Index Fund Gr 04-08-2000 20-10-2025 208.5214 20-10-2025 208.5214 0.00
HDFC Arbitrage Retail IDCW | Invest Online 23-10-2007 20-10-2025 22.49 20-10-2025 22.49 0.00
HDFC Arbitrage Retail Gr | Invest Online 23-10-2007 20-10-2025 30.178 20-10-2025 30.178 0.00
HDFC Arbitrage Retail Qly IDCW | Invest Online 23-10-2007 20-10-2025 21.513 20-10-2025 21.513 0.00
HDFC Arbitrage Wholesale Gr | Invest Online 10-10-2007 20-10-2025 31.148 17-10-2025 31.148 0.00
HDFC Value Fund Gr | Invest Online 01-02-1994 20-10-2025 762.147 20-10-2025 762.147 0.00
HDFC Focused Fund GR | Invest Online 05-09-2004 20-10-2025 239.811 20-10-2025 239.811 0.00
HDFC Flexi Cap Gr | Invest Online 01-01-1995 20-10-2025 2073.063 20-10-2025 2073.063 0.00
HDFC Equity Savings Gr | Invest Online 05-09-2004 20-10-2025 67.164 20-10-2025 67.164 0.00
HDFC Balanced Advtg Gr | Invest Online 01-02-1994 20-10-2025 529.765 20-10-2025 529.765 0.00
HDFC Nifty 50 Index Fund Gr | Invest Online 01-07-2002 20-10-2025 245.3505 20-10-2025 245.3505 0.00
HDFC BSE Sensex Index Fund Gr | Invest Online 01-07-2002 20-10-2025 782.2597 20-10-2025 782.2597 0.00
HDFC Large and Mid Cap Gr | Invest Online 18-02-1994 20-10-2025 348.96 20-10-2025 348.96 0.00
HDFC Mid Cap Fund Gr | Invest Online 25-06-2007 20-10-2025 199.503 20-10-2025 199.503 0.00
HDFC Retrmnt Savings Equity Reg | Invest Online 07-02-2016 20-10-2025 51.727 20-10-2025 51.727 0.00
HDFC Large Cap Fund Gr | Invest Online 01-10-1996 20-10-2025 1167.999 20-10-2025 1167.999 0.00
ICICI Pru Balanced Advtg Gr 01-12-2006 20-10-2025 76.59 20-10-2025 76.59 0.00
ICICI Pru Balanced Advtg Mly IDCW 24-03-2013 20-10-2025 22.8 20-10-2025 22.8 0.00
ICICI Pru Banking and Fin Services Gr 05-08-2008 20-10-2025 137.74 20-10-2025 137.74 0.00
ICICI Pru Dividend Yield Equity Gr 01-05-2014 20-10-2025 54.52 20-10-2025 54.52 0.00
ICICI Pru Multi Asset Fund IDCW 09-01-2004 20-10-2025 35.6947 20-10-2025 35.6947 0.00
ICICI Pru Multi Asset Fund Gr 31-10-2002 20-10-2025 801.4393 20-10-2025 801.4393 0.00
ICICI Pru Equity Arbitrage Gr 30-12-2006 20-10-2025 34.888 20-10-2025 34.888 0.00
ICICI Pru Equity Savings Cum 05-12-2014 20-10-2025 23.0 20-10-2025 23.0 0.00
ICICI Pru Exports & Services Gr 01-11-2005 20-10-2025 167.74 20-10-2025 167.74 0.00
ICICI Pru Large Cap Fund Gr 05-05-2008 20-10-2025 113.83 20-10-2025 113.83 0.00
ICICI Pru Nifty 50 Index Fund Cumulative 26-02-2002 20-10-2025 260.2051 20-10-2025 260.2051 0.00
ICICI Pru Nifty 50 Index Fund IDCW 07-09-2015 20-10-2025 34.6654 20-10-2025 34.6654 0.00
ICICI Pru Focused Equity Gr 05-05-2009 20-10-2025 95.31 20-10-2025 95.31 0.00
ICICI Pru Large & MidCap Gr 09-07-1998 20-10-2025 1038.43 20-10-2025 1038.43 0.00
ICICI Pru Value Fund Gr 05-08-2004 20-10-2025 483.9 20-10-2025 483.9 0.00
Bandhan Arbitrage Reg Gr | Invest Online 21-12-2006 20-10-2025 32.9681 20-10-2025 32.9681 0.00
Bandhan Equity Savings Reg Gr | Invest Online 09-06-2008 20-10-2025 31.666 20-10-2025 31.666 0.00
Bandhan Large & Mid Cap Reg Gr | Invest Online 09-08-2005 20-10-2025 138.429 20-10-2025 138.429 0.00
Bandhan Balanced Advtg Reg Gr | Invest Online 05-10-2014 20-10-2025 24.685 20-10-2025 24.685 0.00
Bandhan Large Cap Reg Gr | Invest Online 09-06-2006 20-10-2025 79.959 20-10-2025 79.959 0.00
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online 30-04-2010 20-10-2025 50.5189 20-10-2025 50.5189 0.00
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online 02-04-2010 20-10-2025 55.6609 20-10-2025 55.6609 0.00
Bandhan Flexi Cap Reg Gr | Invest Online 14-09-2005 20-10-2025 213.632 20-10-2025 213.632 0.00
Groww Largecap IDCW 10-02-2012 20-10-2025 24.91 20-10-2025 24.91 0.00
Groww Largecap Gr | Invest Online 10-02-2012 20-10-2025 44.22 20-10-2025 44.22 0.00
Groww Largecap Reg Hly IDCW 01-03-2017 20-10-2025 26.55 20-10-2025 26.55 0.00
Groww Largecap Reg Mly IDCW 01-03-2017 20-10-2025 25.47 20-10-2025 25.47 0.00
Groww Largecap Reg Qly IDCW 01-03-2017 20-10-2025 26.4 20-10-2025 26.4 0.00
Groww Value Reg IDCW 08-09-2015 20-10-2025 27.6273 20-10-2025 27.6273 0.00
Groww Value Reg Gr | Invest Online 08-09-2015 20-10-2025 27.6365 20-10-2025 27.6365 0.00
Groww Value Reg Hly IDCW 01-03-2017 20-10-2025 22.6376 20-10-2025 22.6376 0.00
Groww Value Reg Mly IDCW 01-03-2017 20-10-2025 21.4471 20-10-2025 21.4471 0.00
Invesco India Arbitrage IDCW 30-04-2007 20-10-2025 17.317 20-10-2025 17.317 0.00
Invesco India Arbitrage Gr 30-04-2007 20-10-2025 32.4481 20-10-2025 32.4481 0.00
Invesco India Large Cap Gr 21-08-2009 20-10-2025 71.93 20-10-2025 71.93 0.00
Invesco India Balanced Advantage Gr 04-10-2007 20-10-2025 54.68 20-10-2025 54.68 0.00
JM Arbitrage Annual IDCW 27-07-2015 20-10-2025 14.6325 20-10-2025 14.6325 0.00
JM Arbitrage Hly IDCW 27-07-2015 20-10-2025 14.7386 20-10-2025 14.7386 0.00
JM Arbitrage Mly IDCW 27-07-2015 20-10-2025 13.0216 20-10-2025 13.0216 0.00
JM Arbitrage Qly IDCW 27-07-2015 20-10-2025 14.9571 20-10-2025 14.9571 0.00
JM Arbitrage IDCW 18-07-2006 20-10-2025 15.3723 20-10-2025 15.3723 0.00
JM Arbitrage Gr 18-07-2006 20-10-2025 33.1202 20-10-2025 33.1202 0.00
Kotak Large Cap Fund Payout of IDCW | Invest Online 29-12-1998 20-10-2025 76.107 20-10-2025 76.107 0.00
Kotak Large Cap Fund Gr | Invest Online 29-12-1998 20-10-2025 589.594 20-10-2025 589.594 0.00
Kotak Contra Fund Reg IDCW | Invest Online 27-07-2005 20-10-2025 53.518 20-10-2025 53.518 0.00
Kotak Contra Fund Reg Gr | Invest Online 27-07-2005 20-10-2025 155.261 20-10-2025 155.261 0.00
Kotak Arbitrage Fund Reg Gr | Invest Online 29-09-2005 20-10-2025 38.0953 20-10-2025 38.0953 0.00
Kotak Equity Savings Reg Gr | Invest Online 11-10-2014 20-10-2025 26.9575 20-10-2025 26.9575 0.00
Kotak Equity Savings Reg Mly IDCW | Invest Online 13-10-2014 20-10-2025 19.7372 20-10-2025 19.7372 0.00
Kotak Large & Midcap Fund IDCW Reg | Invest Online 09-09-2004 20-10-2025 61.246 20-10-2025 61.246 0.00
Kotak Large & Midcap Fund Gr Reg | Invest Online 05-09-2004 20-10-2025 351.053 20-10-2025 351.053 0.00
Kotak Flexi Cap IDCW | Invest Online 11-09-2009 20-10-2025 52.731 20-10-2025 52.731 0.00
Kotak Flexi Cap Gr | Invest Online 05-09-2009 20-10-2025 87.326 20-10-2025 87.326 0.00
LIC MF Banking And Fin Services Reg IDCW | Invest Online 23-03-2015 20-10-2025 21.9283 20-10-2025 21.9283 0.00
LIC MF Banking And Fin Services Reg Gr | Invest Online 23-03-2015 20-10-2025 21.9322 20-10-2025 21.9322 0.00
LIC MF Large Cap Reg IDCW | Invest Online 31-10-2003 20-10-2025 34.5903 20-10-2025 34.5903 0.00
LIC MF Large Cap Reg Gr | Invest Online 31-08-1994 20-10-2025 57.2746 20-10-2025 57.2746 0.00
LIC MF Nifty 50 Index Reg IDCW | Invest Online 28-11-2002 20-10-2025 52.6687 20-10-2025 52.6687 0.00
LIC MF Nifty 50 Index Reg Gr | Invest Online 28-11-2002 20-10-2025 142.7734 20-10-2025 142.7734 0.00
LIC MF BSE Sensex Index Reg IDCW | Invest Online 28-11-2002 20-10-2025 54.0663 20-10-2025 54.0663 0.00
LIC MF BSE Sensex Index Reg Gr | Invest Online 28-11-2002 20-10-2025 157.7395 20-10-2025 157.7395 0.00
Mahindra Manulife Equity Savings Reg IDCW 01-02-2017 20-10-2025 14.4719 20-10-2025 14.4719 0.00
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 20-10-2025 21.0346 20-10-2025 21.0346 0.00
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online 02-07-2010 20-10-2025 155.483 20-10-2025 155.483 0.00
Mirae Asset Large Cap IDCW | Invest Online 04-04-2008 20-10-2025 32.212 20-10-2025 32.212 0.00
Mirae Asset Large Cap Gr | Invest Online 01-04-2008 20-10-2025 115.954 20-10-2025 115.954 0.00
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online 02-07-2015 20-10-2025 32.928 20-10-2025 32.928 0.00
Parag Parikh Flexi Cap Reg Gr 05-05-2013 20-10-2025 86.8517 20-10-2025 86.8517 0.00
Nippon India Arbitrage IDCW 14-10-2010 20-10-2025 16.1664 20-10-2025 16.1664 0.00
Nippon India Arbitrage Gr Gr 05-10-2010 20-10-2025 26.9757 20-10-2025 26.9757 0.00
Nippon India Arbitrage Mly IDCW 25-03-2014 20-10-2025 14.061 20-10-2025 14.061 0.00
Nippon India Equity Savings- IDCW 30-05-2015 20-10-2025 13.8818 20-10-2025 13.8818 0.00
Nippon India Equity Savings Gr Gr 05-05-2015 20-10-2025 16.2046 20-10-2025 16.2046 0.00
Nippon India Equity Savings Mly IDCW 30-05-2015 20-10-2025 13.6931 20-10-2025 13.6931 0.00
Nippon India Equity SavingsQly IDCW 30-05-2015 20-10-2025 13.6835 20-10-2025 13.6835 0.00
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 05-10-1995 20-10-2025 4246.8502 20-10-2025 4246.8502 0.00
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option 05-09-2010 20-10-2025 43.8721 20-10-2025 43.8721 0.00
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW 28-09-2010 20-10-2025 34.5981 20-10-2025 34.5981 0.00
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option 28-09-2010 20-10-2025 34.4848 20-10-2025 34.4848 0.00
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW 28-09-2010 20-10-2025 34.5994 20-10-2025 34.5994 0.00
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option 28-09-2010 20-10-2025 33.8575 20-10-2025 33.8575 0.00
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth 28-09-2010 20-10-2025 42.9544 20-10-2025 42.9544 0.00
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW 28-09-2010 20-10-2025 33.8691 20-10-2025 33.8691 0.00
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option 28-09-2010 20-10-2025 33.8616 20-10-2025 33.8616 0.00
Nippon India Balanced Advtg Gr Gr 05-11-2004 20-10-2025 181.1293 20-10-2025 181.1293 0.00
Nippon India Quant Fund IDCW 02-02-2005 20-10-2025 39.1976 20-10-2025 39.1976 0.00
Nippon India Quant Fund Gr Gr 02-02-2005 20-10-2025 73.5288 20-10-2025 73.5288 0.00
Nippon India Large Cap Fund Gr Gr 08-08-2007 20-10-2025 93.8147 20-10-2025 93.8147 0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online 03-11-2006 20-10-2025 18.086 20-10-2025 18.086 0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online 03-11-2006 20-10-2025 34.3913 20-10-2025 34.3913 0.00
SBI Banking and Fin Services Reg IDCW | Invest Online 24-02-2015 20-10-2025 39.932 20-10-2025 39.932 0.00
SBI Banking and Fin Services Reg Gr | Invest Online 01-02-2015 20-10-2025 44.4651 20-10-2025 44.4651 0.00
SBI Large Cap Fund Reg Plan IDCW | Invest Online 14-02-2006 20-10-2025 53.9595 20-10-2025 53.9595 0.00
SBI Large Cap FUND Reg PLAN Gr | Invest Online 01-02-2006 20-10-2025 94.8514 20-10-2025 94.8514 0.00
SBI Focused Fund Reg Plan IDCW | Invest Online 11-10-2004 20-10-2025 67.4216 20-10-2025 67.4216 0.00
SBI FOCUSED FUND Reg PLAN Gr | Invest Online 01-10-2004 20-10-2025 368.6079 20-10-2025 368.6079 0.00
SBI Equity Savings Reg Gr | Invest Online 01-05-2015 20-10-2025 24.2963 20-10-2025 24.2963 0.00
SBI Equity Savings Reg Mly IDCW | Invest Online 25-05-2015 20-10-2025 22.5253 20-10-2025 22.5253 0.00
SBI Equity Savings Reg Qly IDCW | Invest Online 25-05-2015 20-10-2025 22.9752 20-10-2025 22.9752 0.00
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online 01-01-1991 20-10-2025 76.6721 20-10-2025 76.6721 0.00
SBI ESG Exclusionary Strategy Reg Gr | Invest Online 01-11-2006 20-10-2025 245.1585 20-10-2025 245.1585 0.00
SBI Flexi Cap Reg IDCW | Invest Online 29-09-2005 20-10-2025 50.2086 20-10-2025 50.2086 0.00
SBI Flexi Cap Reg Gr | Invest Online 05-09-2005 20-10-2025 112.1288 20-10-2025 112.1288 0.00
SBI Nifty Index Reg Gr | Invest Online 04-02-2002 20-10-2025 228.5324 20-10-2025 228.5324 0.00
SBI Nifty Index Reg IDCW | Invest Online 04-02-2002 20-10-2025 117.2499 20-10-2025 117.2499 0.00
SBI PSU Fund Reg IDCW | Invest Online 07-07-2010 20-10-2025 33.0058 20-10-2025 33.0058 0.00
SBI PSU Fund Reg Gr | Invest Online 07-07-2010 20-10-2025 33.0096 20-10-2025 33.0096 0.00
Sundaram Consumption Reg IDCW 12-05-2006 20-10-2025 30.9575 20-10-2025 30.9575 0.00
Sundaram Consumption Reg Gr 12-05-2006 20-10-2025 101.9525 20-10-2025 101.9525 0.00
Sundaram MidCap Gr 01-07-2002 20-10-2025 1425.0185 20-10-2025 1425.0185 0.00
Tata Banking And Fin Services Reg IDCW Pay 18-12-2015 20-10-2025 41.0206 20-10-2025 41.0206 0.00
Tata Banking And Fin Services Reg IDCW Reinv 18-12-2015 20-10-2025 41.0206 20-10-2025 41.0206 0.00
Tata Banking And Fin Services Reg Gr 18-12-2015 20-10-2025 44.5995 20-10-2025 44.5995 0.00
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 20-10-2025 211.9261 20-10-2025 211.9261 0.00
Tata Nifty 50 Index Fund Reg 25-02-2003 20-10-2025 160.7842 20-10-2025 160.7842 0.00
Tata Large Cap Reg Gr 07-05-1998 20-10-2025 519.6298 20-10-2025 519.6298 0.00
Tata Large Cap Reg IDCW 07-05-1998 20-10-2025 113.2223 20-10-2025 113.2223 0.00
Tata Equity Savings Reg Periodic IDCW 26-04-1997 20-10-2025 26.8011 20-10-2025 26.8011 0.00
Tata Equity Savings Reg Gr 26-04-1997 20-10-2025 55.945 20-10-2025 55.945 0.00
Taurus Banking & Fin Services Reg IDCW 22-05-2012 20-10-2025 49.96 20-10-2025 49.96 0.00
Taurus Banking & Fin Services Reg Gr 22-05-2012 20-10-2025 55.81 20-10-2025 55.81 0.00
Taurus Large Cap Reg IDCW Pay 06-05-2008 20-10-2025 70.85 20-10-2025 70.85 0.00
Taurus Large Cap Reg Gr 28-02-1995 20-10-2025 161.73 20-10-2025 161.73 0.00
Taurus Nifty 50 Index Reg IDCW 19-06-2010 20-10-2025 31.3428 20-10-2025 31.3428 0.00
Taurus Nifty 50 Index Reg Gr 19-06-2010 20-10-2025 49.1588 20-10-2025 49.1588 0.00
Union Flexi Cap IDCW | Invest Online 10-06-2011 20-10-2025 33.12 20-10-2025 33.12 0.00
Union Flexi Cap Gr | Invest Online 10-06-2011 20-10-2025 52.45 20-10-2025 52.45 0.00
Union Large Cap Reg IDCW | Invest Online 04-05-2017 20-10-2025 24.25 20-10-2025 24.25 0.00
Union Large Cap Reg Gr | Invest Online 04-05-2017 20-10-2025 24.25 20-10-2025 24.25 0.00
UTI Large Cap Fund Reg Gr 18-10-1986 20-10-2025 281.3563 20-10-2025 281.3563 0.00
UTI Nifty 50 Index Fund Reg Gr 06-03-2000 20-10-2025 177.8174 20-10-2025 177.8174 0.00
UTI Nifty 50 Index Fund Reg IDCW 06-03-2000 20-10-2025 89.5842 20-10-2025 89.5842 0.00
UTI Banking and Fin Services Reg Gr 01-08-2005 20-10-2025 196.6879 20-10-2025 196.6879 0.00
UTI Banking and Fin Services Reg Income 07-04-2004 20-10-2025 76.55 20-10-2025 76.55 0.00
UTI Value Fund Reg IDCW 20-07-2005 20-10-2025 50.3206 20-10-2025 50.3206 0.00
UTI Value Fund Reg Gr 20-07-2005 20-10-2025 172.6698 20-10-2025 172.6698 0.00
UTI Arbitrage Reg IDCW 22-06-2006 20-10-2025 20.1366 20-10-2025 20.1366 0.00
UTI Arbitrage Reg Gr 22-06-2006 20-10-2025 35.6447 20-10-2025 35.6447 0.00
Axis Banking & PSU Debt Reg Gr | Invest Online 01-06-2012 20-10-2025 2691.3135 20-10-2025 2691.3135 0.00
Axis Credit Risk Reg Gr 15-07-2014 20-10-2025 21.9872 20-10-2025 21.9872 0.00
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online 16-07-2010 20-10-2025 14.166 20-10-2025 14.166 0.00
Axis Conservative Hybrid Reg Gr | Invest Online 16-07-2010 20-10-2025 30.3748 20-10-2025 30.3748 0.00
Axis Strategic Bond Reg Gr 28-03-2012 20-10-2025 28.6575 20-10-2025 28.6575 0.00
Axis Short Duration Fund Reg Gr | Invest Online 22-01-2010 20-10-2025 31.6327 20-10-2025 31.6327 0.00
Axis Short Duration Fund Reg IDCW | Invest Online 12-02-2015 20-10-2025 21.1617 20-10-2025 21.1617 0.00
Axis Short Duration Fund Ret Gr | Invest Online 05-03-2010 20-10-2025 31.2669 20-10-2025 31.2669 0.00
Axis Treasury Advtg Reg Gr | Invest Online 05-10-2009 20-10-2025 3159.7802 20-10-2025 3159.7802 0.00
Axis Treasury Advtg Ret Gr | Invest Online 15-03-2010 20-10-2025 2962.4717 20-10-2025 2962.4717 0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 20-10-2025 22.7224 20-10-2025 22.7224 0.00
Baroda BNP Paribas Short Duration Gr 30-06-2010 20-10-2025 29.8604 20-10-2025 29.8604 0.00
ABSL Low Duration Gr 01-05-1998 20-10-2025 669.529 20-10-2025 669.529 0.00
ABSL Credit Risk Reg Gr 05-04-2015 20-10-2025 23.0296 20-10-2025 23.0296 0.00
ABSL Dynamic Bond Gr Reg 27-09-2004 20-10-2025 47.1919 20-10-2025 47.1919 0.00
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 20-10-2025 32.6342 20-10-2025 32.6342 0.00
ABSL Income Gr Reg 05-10-1995 20-10-2025 127.0205 20-10-2025 127.0205 0.00
ABSL Medium Term Gr Reg 25-03-2009 20-10-2025 40.8852 20-10-2025 40.8852 0.00
ABSL Reg Savings Gr Payment Reg 22-05-2004 20-10-2025 68.4462 20-10-2025 68.4462 0.00
ABSL Savings Discipline Advtg 27-11-2001 20-10-2025 320.8223 20-10-2025 320.8223 0.00
ABSL Savings Gr Reg 27-11-2001 20-10-2025 559.7476 20-10-2025 559.7476 0.00
ABSL Savings Retail Gr 27-11-2001 20-10-2025 541.6601 20-10-2025 541.6601 0.00
ABSL Corp Bond IDCW Reg 26-09-2013 20-10-2025 12.2586 20-10-2025 12.2586 0.00
ABSL Corp Bond Gr Reg 03-03-1997 20-10-2025 115.2414 20-10-2025 115.2414 0.00
ABSL Short Term IDCW Reg 09-05-2003 20-10-2025 15.4539 20-10-2025 15.4539 0.00
ABSL Short Term Gr Reg 09-05-2003 20-10-2025 48.6255 20-10-2025 48.6255 0.00
ABSL Banking & PSU Debt Reg IDCW 24-04-2008 20-10-2025 153.8156 20-10-2025 153.8156 0.00
ABSL Banking & PSU Debt Reg Gr 05-04-2008 20-10-2025 374.4855 20-10-2025 374.4855 0.00
ABSL Banking & PSU Debt Ret Gr 19-04-2002 20-10-2025 562.1537 20-10-2025 562.1537 0.00
Bank of India Credit Risk Reg | Invest Online 27-02-2015 20-10-2025 12.4444 20-10-2025 12.4444 0.00
Bank of India Cons Hybrid ECO Gr | Invest Online 18-03-2009 20-10-2025 35.718 20-10-2025 35.718 0.00
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online 18-03-2009 20-10-2025 27.0534 20-10-2025 27.0534 0.00
Bank of India Short Term Income Reg Gr | Invest Online 18-12-2008 20-10-2025 27.2946 20-10-2025 27.2946 0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online 18-12-2008 20-10-2025 14.0063 20-10-2025 14.0063 0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online 18-12-2008 20-10-2025 13.8026 20-10-2025 13.8026 0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online 16-07-2008 20-10-2025 3216.9189 20-10-2025 3216.9189 0.00
Canara Robeco Corp Bond Reg Gr | Invest Online 05-02-2014 20-10-2025 22.0916 20-10-2025 22.0916 0.00
Canara Robeco Cons Hybrid Reg Gr | Invest Online 24-04-1988 20-10-2025 98.155 20-10-2025 98.155 0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online 10-07-2008 20-10-2025 3865.9701 20-10-2025 3865.9701 0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online 27-01-2017 20-10-2025 1588.1848 20-10-2025 1588.1848 0.00
Canara Robeco Short Duration Reg Gr | Invest Online 05-04-2011 20-10-2025 25.8793 20-10-2025 25.8793 0.00
PGIM India Corporate Bond Gr | Invest Online 21-01-2003 20-10-2025 44.0851 20-10-2025 44.0851 0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online 03-07-2008 20-10-2025 34.6673 20-10-2025 34.6673 0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online 14-07-2008 20-10-2025 14.9719 20-10-2025 14.9719 0.00
DSP Banking & PSU Debt Reg Daily IDCW Reinv 14-09-2013 20-10-2025 10.1888 20-10-2025 10.1888 0.00
DSP Banking & PSU Debt Reg Gr 05-09-2013 20-10-2025 24.5526 20-10-2025 24.5526 0.00
DSP Bond Gr 29-04-1997 20-10-2025 83.5787 20-10-2025 83.5787 0.00
DSP Credit Risk Reg Daily IDCW 15-06-2004 20-10-2025 11.1243 20-10-2025 11.1243 0.00
DSP Credit Risk Reg Gr 05-05-2003 20-10-2025 50.4079 20-10-2025 50.4079 0.00
DSP Reg Savings Reg Gr 11-06-2004 20-10-2025 59.448 20-10-2025 59.448 0.00
DSP Ultra Short Fund Reg Gr 05-07-2006 20-10-2025 3467.0758 20-10-2025 3467.0758 0.00
DSP Short Term Reg Gr 10-09-2002 20-10-2025 47.5313 20-10-2025 47.5313 0.00
DSP Low Duration Reg Gr 01-03-2015 20-10-2025 20.2303 20-10-2025 20.2303 0.00
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 20-10-2025 25.141 20-10-2025 25.141 0.00
Edelweiss Money Mkt Reg IDCW 27-06-2008 20-10-2025 27.2523 20-10-2025 27.2523 0.00
Edelweiss Money Mkt Reg Gr 27-06-2008 20-10-2025 28.9701 20-10-2025 28.9701 0.00
Franklin India Banking & PSU Debt Gr 05-04-2014 20-10-2025 22.9648 20-10-2025 22.9648 0.00
Franklin India Corp Debt Gr 23-06-1997 20-10-2025 101.8397 20-10-2025 101.8397 0.00
Franklin India Conservative Hybrid Fund Gr 28-09-2000 20-10-2025 92.1663 20-10-2025 92.1663 0.00
Franklin India Retirement Fund Gr 31-03-1997 20-10-2025 221.7967 20-10-2025 221.7967 0.00
HDFC Banking and PSU Debt Reg Gr | Invest Online 03-03-2014 20-10-2025 23.4867 20-10-2025 23.4867 0.00
HDFC Low Duration Daily IDCW 23-04-2007 20-10-2025 10.1428 20-10-2025 10.1428 0.00
HDFC Low Duration Gr 05-11-1999 20-10-2025 58.9045 20-10-2025 58.9045 0.00
HDFC Credit Risk Debt Gr | Invest Online 05-03-2014 20-10-2025 24.6385 20-10-2025 24.6385 0.00
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online 20-11-2014 20-10-2025 22.6879 20-10-2025 22.6879 0.00
HDFC Floating Rate Debt Daily IDCW | Invest Online 23-10-2007 20-10-2025 10.0809 22-10-2024 10.0809 0.00
HDFC Floating Rate Debt Fund Gr | Invest Online 05-10-2007 20-10-2025 51.0641 20-10-2025 51.0641 0.00
HDFC Medium Term Debt IDCW | Invest Online 22-10-2014 20-10-2025 19.3994 20-10-2025 19.3994 0.00
HDFC Medium Term Debt Gr | Invest Online 06-02-2002 20-10-2025 57.4867 20-10-2025 57.4867 0.00
HDFC Corp Bond Gr | Invest Online 01-06-2010 20-10-2025 33.2339 20-10-2025 33.2339 0.00
HDFC Corp Bond Reg Normal IDCW | Invest Online 22-10-2014 20-10-2025 20.1188 20-10-2025 20.1188 0.00
HDFC Hybrid Debt Gr | Invest Online 01-12-2003 20-10-2025 83.2352 20-10-2025 83.2352 0.00
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online 05-02-2016 20-10-2025 21.8436 20-10-2025 21.8436 0.00
HDFC Short Term Debt Normal IDCW | Invest Online 18-12-2014 20-10-2025 19.4499 20-10-2025 19.4499 0.00
HDFC Short Term Debt Gr | Invest Online 05-06-2010 20-10-2025 32.7307 20-10-2025 32.7307 0.00
ICICI Pru Banking and PSU Debt Gr 01-01-2010 20-10-2025 33.4207 20-10-2025 33.4207 0.00
ICICI Pru Medium Term Bond Gr 15-09-2004 20-10-2025 46.0667 20-10-2025 46.0667 0.00
ICICI Pru Savings Gr 27-09-2002 20-10-2025 555.5569 20-10-2025 555.5569 0.00
ICICI Pru Reg Savings Gr 10-03-2004 20-10-2025 77.3836 20-10-2025 77.3836 0.00
ICICI Pru Ultra Short Term Gr 01-05-2011 20-10-2025 28.2525 20-10-2025 28.2525 0.00
ICICI Pru Credit Risk Gr 05-12-2010 20-10-2025 32.7626 20-10-2025 32.7626 0.00
ICICI Pru Floating Interest Fund IDCW Others 19-06-2011 20-10-2025 191.2059 20-10-2025 191.2059 0.00
ICICI Pru Floating Interest Fund Gr 17-11-2005 20-10-2025 433.1544 20-10-2025 433.1544 0.00
ICICI Pru Short Term Gr 01-10-2001 20-10-2025 61.5105 20-10-2025 61.5105 0.00
ICICI Pru Corp Bond Gr 12-06-2009 20-10-2025 30.5186 20-10-2025 30.5186 0.00
Bandhan Bond Medium Term Reg Gr | Invest Online 08-07-2003 20-10-2025 46.487 20-10-2025 46.487 0.00
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online 15-09-2014 20-10-2025 14.644 20-10-2025 14.644 0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online 15-09-2014 20-10-2025 21.6331 20-10-2025 21.6331 0.00
Bandhan Banking and PSU Fund Reg IDCW | Invest Online 07-03-2013 20-10-2025 13.5458 20-10-2025 13.5458 0.00
Bandhan Banking and PSU Fund Reg Gr | Invest Online 07-03-2013 20-10-2025 25.0851 20-10-2025 25.0851 0.00
Bandhan CBF Reg Gr | Invest Online 04-01-2016 20-10-2025 19.6143 20-10-2025 19.6143 0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online 11-01-2016 20-10-2025 13.2227 20-10-2025 13.2227 0.00
Bandhan Credit Risk Reg Gr | Invest Online 27-02-2017 20-10-2025 16.6704 20-10-2025 16.6704 0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online 27-02-2017 20-10-2025 12.9453 20-10-2025 12.9453 0.00
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online 15-09-2014 20-10-2025 13.4926 20-10-2025 13.4926 0.00
BANDHAN Money Market Fund Reg Plan Gr | Invest Online 18-02-2003 20-10-2025 41.1391 20-10-2025 41.1391 0.00
Bandhan Conservative Hybrid Reg Gr | Invest Online 05-02-2010 20-10-2025 32.4945 20-10-2025 32.4945 0.00
Bandhan Bond Short Term Reg Gr | Invest Online 14-12-2000 20-10-2025 58.3017 20-10-2025 58.3017 0.00
Bandhan Low Duration Reg Gr | Invest Online 05-01-2006 20-10-2025 39.3511 20-10-2025 39.3511 0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online 17-10-2011 20-10-2025 13.0662 20-10-2025 13.0662 0.00
360 ONE Dynamic Bond Reg Gr | Invest Online 24-06-2013 20-10-2025 23.1684 20-10-2025 23.1684 0.00
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online 24-06-2013 20-10-2025 22.3574 20-10-2025 22.3574 0.00
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online 24-06-2013 20-10-2025 22.3575 20-10-2025 22.3575 0.00
Groww Short Term Reg Gr | Invest Online 05-09-2013 20-10-2025 2126.2695 20-10-2025 2126.2695 0.00
Invesco India Corp Bond AnnualIDCW 02-08-2007 20-10-2025 2005.4663 20-10-2025 2005.4663 0.00
Invesco India Corp Bond Discretionary IDCW 28-10-2011 20-10-2025 3411.1123 20-10-2025 3411.1123 0.00
Invesco India Corp Bond Gr 02-08-2007 20-10-2025 3247.2145 20-10-2025 3247.2145 0.00
Invesco India Corp Bond Mly IDCW 02-08-2007 20-10-2025 1861.1953 20-10-2025 1861.1953 0.00
Invesco India Banking & PSU Daily IDCW 24-12-2012 20-10-2025 1051.369 06-06-2025 1051.369 0.00
Invesco India Banking & PSU Gr 24-12-2012 20-10-2025 2309.9084 20-10-2025 2309.9084 0.00
Invesco India Banking & PSU Mly IDCW 24-12-2012 20-10-2025 1067.9212 20-10-2025 1067.9212 0.00
Invesco India Credit Risk Reg Discretionary IDCW 04-09-2014 20-10-2025 1963.3785 20-10-2025 1963.3785 0.00
Invesco India Credit Risk Reg Gr 04-09-2014 20-10-2025 1963.989 20-10-2025 1963.989 0.00
Invesco India Credit Risk Reg Mly IDCW 04-09-2014 20-10-2025 1442.394 20-10-2025 1442.394 0.00
Invesco India Money Mkt Discretionary IDCW 30-01-2012 20-10-2025 3110.7238 20-10-2025 3110.7238 0.00
Invesco India Money Mkt Gr 05-08-2009 20-10-2025 3107.4323 20-10-2025 3107.4323 0.00
Invesco India Money Mkt Reg Gr 28-08-2009 20-10-2025 2741.308 20-10-2025 2741.308 0.00
Invesco India Money Mkt Reg Mly IDCW 28-08-2009 20-10-2025 1455.9882 20-10-2025 1455.9882 0.00
Invesco India Money Mkt Reg Daily IDCW 02-01-2012 20-10-2025 1008.6058 09-06-2025 1008.6058 0.00
Invesco India Ultra Short Term Daily IDCW Reinv 15-01-2016 20-10-2025 1450.497 20-10-2025 1450.497 0.00
Invesco India Ultra Short Duration Gr 30-12-2010 20-10-2025 2747.3988 20-10-2025 2747.3988 0.00
Invesco India Short Duration Gr 24-03-2007 20-10-2025 3641.5544 20-10-2025 3641.5544 0.00
Invesco India Short Duration Plan B Gr 24-03-2007 20-10-2025 3621.5221 20-10-2025 3621.5221 0.00
Invesco India Short Duration Plan B Mly IDCW 24-03-2007 20-10-2025 2372.7407 20-10-2025 2372.7407 0.00
Invesco India Short Term Discretionary IDCW 28-10-2011 20-10-2025 2716.4379 20-10-2025 2716.4379 0.00
Invesco India Low Duration Discretionary IDCW 15-06-2011 20-10-2025 3951.4552 20-10-2025 3951.4552 0.00
Invesco India Low Duration Gr 18-01-2007 20-10-2025 3860.904 20-10-2025 3860.904 0.00
Invesco India Low Duration Mly IDCW 18-01-2007 20-10-2025 1407.0848 20-10-2025 1407.0848 0.00
Invesco India Low Duration Reg Gr 18-01-2007 20-10-2025 3431.2847 20-10-2025 3431.2847 0.00
Invesco India Low Duration Reg Mly IDCW 18-01-2007 20-10-2025 1383.6052 20-10-2025 1383.6052 0.00
Invesco India Low Duration Reg Daily IDCW 05-03-2007 20-10-2025 1706.6196 20-10-2025 1706.6196 0.00
Invesco India Low Duration Wly IDCW 18-01-2007 20-10-2025 1290.659 20-10-2025 1290.659 0.00
JM Dynamic Debt Mly IDCW 24-11-2014 20-10-2025 42.5998 20-10-2025 42.5998 0.00
JM Dynamic Debt Reg IDCW 25-06-2003 20-10-2025 42.3986 20-10-2025 42.3986 0.00
JM Dynamic Debt Reg Gr 25-06-2003 20-10-2025 42.266 20-10-2025 42.266 0.00
JM Medium to Long Duration Gr 01-04-1995 20-10-2025 62.8901 20-10-2025 62.8901 0.00
JM Medium to Long Duration Qly IDCW 01-04-1995 20-10-2025 21.383 20-10-2025 21.383 0.00
Kotak Banking and PSU Debt Gr | Invest Online 29-12-1998 20-10-2025 66.7849 20-10-2025 66.7849 0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online 29-12-1998 20-10-2025 12.5473 20-10-2025 12.5473 0.00
Kotak Bond Short Term Gr | Invest Online 02-05-2002 20-10-2025 53.1905 20-10-2025 53.1905 0.00
Kotak Corp Bond Reg Gr | Invest Online 21-09-2007 20-10-2025 3860.1476 20-10-2025 3860.1476 0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online 21-09-2007 20-10-2025 1257.4876 20-10-2025 1257.4876 0.00
Kotak Credit Risk Annual IDCW | Invest Online 11-05-2010 20-10-2025 13.2028 20-10-2025 13.2028 0.00
Kotak Credit Risk Gr | Invest Online 01-05-2010 20-10-2025 30.359 20-10-2025 30.359 0.00
Kotak Low Duration Reg Gr | Invest Online 05-03-2008 20-10-2025 3410.318 20-10-2025 3410.318 0.00
Kotak Low Duration Reg Mly IDCW | Invest Online 06-03-2008 20-10-2025 1299.9168 20-10-2025 1299.9168 0.00
Kotak Medium Term Annual IDCW | Invest Online 21-03-2014 20-10-2025 14.3631 20-10-2025 14.3631 0.00
Kotak Medium Term Gr | Invest Online 21-03-2014 20-10-2025 23.4009 20-10-2025 23.4009 0.00
Kotak Debt Hybrid Gr | Invest Online 02-12-2003 20-10-2025 59.5322 20-10-2025 59.5322 0.00
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online 19-06-1999 20-10-2025 16.0494 20-10-2025 16.0494 0.00
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online 19-06-1999 20-10-2025 73.2195 20-10-2025 73.2195 0.00
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online 30-05-2007 20-10-2025 11.402 20-10-2025 11.402 0.00
LIC MF Banking & PSU Debt Reg Gr | Invest Online 30-05-2007 20-10-2025 35.5384 20-10-2025 35.5384 0.00
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online 30-05-2007 20-10-2025 13.3007 20-10-2025 13.3007 0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online 01-01-2009 20-10-2025 10.718 06-06-2025 10.718 0.00
LIC MF Low Duration Reg Gr | Invest Online 04-06-2003 20-10-2025 40.3106 20-10-2025 40.3106 0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online 04-06-2003 20-10-2025 13.9001 20-10-2025 13.9001 0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online 01-01-2009 20-10-2025 13.8408 20-10-2025 13.8408 0.00
Mahindra Manulife Low Duration Reg Gr 15-02-2017 20-10-2025 1666.942 20-10-2025 1666.942 0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online 24-03-2017 20-10-2025 16.4562 20-10-2025 16.4562 0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online 05-03-2017 20-10-2025 16.4558 20-10-2025 16.4558 0.00
Mirae Asset Low Duration Reg Gr | Invest Online 16-03-2008 20-10-2025 2304.4489 20-10-2025 2304.4489 0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online 06-09-2013 20-10-2025 16.7303 20-10-2025 16.7303 0.00
NIPPON INDIA BANKING & PSU FUND IDCW 15-05-2015 20-10-2025 21.1914 20-10-2025 21.1914 0.00
Nippon India Banking & PSU Fund Gr Plan Gr 10-05-2015 20-10-2025 21.1914 20-10-2025 21.1914 0.00
NIPPON INDIA MEDIUM DURATION FUND IDCW 26-06-2014 20-10-2025 13.774 20-10-2025 13.774 0.00
Nippon India Medium Duration Fund Gr 01-06-2014 20-10-2025 16.0966 20-10-2025 16.0966 0.00
Nippon India Dynamic Bond IDCW 15-11-2004 20-10-2025 25.5262 20-10-2025 25.5262 0.00
Nippon India Dynamic Bond Gr Gr 05-11-2004 20-10-2025 37.9503 20-10-2025 37.9503 0.00
Nippon India Floater Fund Gr Plan Gr 27-08-2004 20-10-2025 46.2508 20-10-2025 46.2508 0.00
NIPPON INDIA FLOATER FUND IDCW 25-09-2013 20-10-2025 20.8832 20-10-2025 20.8832 0.00
Nippon India Corp Bond IDCW 08-11-2013 20-10-2025 19.655 20-10-2025 19.655 0.00
Nippon India Corp Bond Gr Gr 14-09-2000 20-10-2025 61.3504 20-10-2025 61.3504 0.00
Nippon India Low Duration IDCW 08-11-2013 20-10-2025 2031.1249 20-10-2025 2031.1249 0.00
Nippon India Low Duration Ret Gr Gr 22-03-2007 20-10-2025 3626.8724 20-10-2025 3626.8724 0.00
Nippon India Low Duration Gr Gr 10-03-2007 20-10-2025 3821.0397 20-10-2025 3821.0397 0.00
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 20-10-2025 59.3873 20-10-2025 59.3873 0.00
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW 29-12-2003 20-10-2025 11.2988 20-10-2025 11.2988 0.00
Nippon India Credit Risk Gr 01-06-2005 20-10-2025 35.9412 20-10-2025 35.9412 0.00
Nippon India Credit Risk IDCW 21-10-2014 20-10-2025 19.7147 20-10-2025 19.7147 0.00
NIPPON INDIA SHORT DURATION FUND IDCW 08-11-2013 20-10-2025 21.9703 20-10-2025 21.9703 0.00
Nippon India Short Duration Fund Gr Plan 01-12-2002 20-10-2025 54.0151 20-10-2025 54.0151 0.00
SBI Credit Risk Reg Daily IDCW | Invest Online 03-12-2012 20-10-2025 15.4435 20-10-2025 15.4435 0.00
SBI Credit Risk Reg IDCW | Invest Online 14-07-2004 20-10-2025 21.0945 20-10-2025 21.0945 0.00
SBI Credit Risk Reg Gr | Invest Online 01-07-2004 20-10-2025 46.6606 20-10-2025 46.6606 0.00
SBI Conservative Hybrid IDCW Reg Annual | Invest Online 24-03-2001 20-10-2025 26.0337 20-10-2025 26.0337 0.00
SBI Conservative Hybrid Reg IDCW Qly | Invest Online 24-03-2001 20-10-2025 21.2862 20-10-2025 21.2862 0.00
SBI Conservative Hybrid Reg Gr | Invest Online 25-03-2001 20-10-2025 73.8047 20-10-2025 73.8047 0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online 12-11-2003 20-10-2025 20.2144 20-10-2025 20.2144 0.00
SBI Magnum Medium Duration Reg Gr | Invest Online 12-11-2003 20-10-2025 52.1489 20-10-2025 52.1489 0.00
SBI Short Horizon Debt Short Term RetGr 27-07-2007 20-10-2025 37.163 20-10-2025 37.163 0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn 27-07-2007 20-10-2025 15.4391 20-10-2025 15.4391 0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly 27-07-2007 20-10-2025 17.0216 20-10-2025 17.0216 0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly 27-07-2007 20-10-2025 15.4158 20-10-2025 15.4158 0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online 27-07-2007 20-10-2025 14.8781 20-10-2025 14.8781 0.00
SBI Short Term Debt Reg Gr | Invest Online 05-07-2007 20-10-2025 32.8464 20-10-2025 32.8464 0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online 27-07-2007 20-10-2025 18.1594 20-10-2025 18.1594 0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online 27-07-2007 20-10-2025 14.8928 20-10-2025 14.8928 0.00
SBI Banking & PSU Fund Reg Gr | Invest Online 09-10-2009 20-10-2025 3185.3349 20-10-2025 3185.3349 0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online 09-10-2009 20-10-2025 1453.2372 20-10-2025 1453.2372 0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online 09-10-2009 20-10-2025 1452.8913 20-10-2025 1452.8913 0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online 27-07-2007 20-10-2025 1387.7008 20-10-2025 1387.7008 0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online 27-07-2007 20-10-2025 1411.9933 20-10-2025 1411.9933 0.00
SBI Magnum Low Duration Reg Gr | Invest Online 01-07-2007 20-10-2025 3562.6549 20-10-2025 3562.6549 0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online 27-07-2007 20-10-2025 1562.5162 20-10-2025 1562.5162 0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online 27-07-2007 20-10-2025 1387.6907 20-10-2025 1387.6907 0.00
Sundaram Medium Duration Reg Gr 18-12-1997 20-10-2025 69.9391 20-10-2025 69.9391 0.00
Sundaram Banking and PSU Reg Gr 30-12-2004 20-10-2025 44.004 20-10-2025 44.004 0.00
Sundaram Corp Bond Reg Gr 30-12-2004 20-10-2025 41.0529 20-10-2025 41.0529 0.00
Tata Retrmnt Savings Reg -Cons (Gr) 01-11-2011 20-10-2025 32.0675 20-10-2025 32.0675 0.00
Tata Short Term Bond Reg Mly IDCW 08-08-2002 20-10-2025 22.0126 20-10-2025 22.0126 0.00
Tata Short Term Bond Reg Periodic IDCW 24-02-2015 20-10-2025 25.8262 20-10-2025 25.8262 0.00
Tata Short Term Bond Reg Gr 08-08-2002 20-10-2025 48.7447 20-10-2025 48.7447 0.00
Tata Treasury Advtg Reg Gr 06-09-2005 20-10-2025 4009.4605 20-10-2025 4009.4605 0.00
Tata Treasury Advtg Reg Periodic IDCW 16-06-2011 20-10-2025 2541.3147 20-10-2025 2541.3147 0.00
UTI Conservative Hybrid Fund Reg Flexi IDCW 16-12-2003 20-10-2025 45.9169 20-10-2025 45.9169 0.00
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 20-10-2025 70.3819 20-10-2025 70.3819 0.00
UTI Conservative Hybrd Fund Reg Monthly Payment 16-12-2003 20-10-2025 70.418 20-10-2025 70.418 0.00
UTI Short Duration Fund Reg Annual IDCW 15-09-2014 20-10-2025 14.322 20-10-2025 14.322 0.00
UTI Short Duration Fund Reg Half-Yearly IDCW 25-06-2003 20-10-2025 13.8727 20-10-2025 13.8727 0.00
UTI Short Duration Fund Reg Flexi IDCW 01-10-2013 20-10-2025 18.4925 20-10-2025 18.4925 0.00
UTI Short Duration Fund Reg Gr 28-08-2007 20-10-2025 32.3858 20-10-2025 32.3858 0.00
UTI Short Duration Fund Reg Quarterly IDCW 28-08-2007 20-10-2025 16.7587 20-10-2025 16.7587 0.00
UTI Childrens Hybrid Reg 12-07-1993 20-10-2025 40.9152 20-10-2025 40.9152 0.00
UTI Dynamic Bond Reg Annual IDCW 15-09-2014 20-10-2025 13.7436 20-10-2025 13.7436 0.00
UTI Dynamic Bond Reg Flexi IDCW 15-09-2014 20-10-2025 16.6113 20-10-2025 16.6113 0.00
UTI Dynamic Bond Reg Gr 23-06-2010 20-10-2025 31.3397 20-10-2025 31.3397 0.00
UTI Dynamic Bond Reg Hly IDCW 15-09-2014 20-10-2025 15.4434 20-10-2025 15.4434 0.00
UTI Dynamic Bond Reg Qly IDCW 23-06-2010 20-10-2025 17.0642 20-10-2025 17.0642 0.00
UTI Credit Risk Reg Gr 10-11-2012 20-10-2025 17.4344 20-10-2025 17.4344 0.00
UTI Credit Risk Reg Qly IDCW 19-11-2012 20-10-2025 12.384 20-10-2025 12.384 0.00
UTI Credit Risk Reg Annual IDCW 15-09-2014 20-10-2025 11.6337 20-10-2025 11.6337 0.00
UTI Credit Risk Reg Flexi IDCW 15-09-2014 20-10-2025 11.3178 20-10-2025 11.3178 0.00
UTI Credit Risk Reg Hly IDCW 15-09-2014 20-10-2025 11.6959 20-10-2025 11.6959 0.00
UTI Credit Risk Reg Mly IDCW 15-09-2014 20-10-2025 10.4696 20-10-2025 10.4696 0.00
UTI Medium Duration Fund Reg Annual IDCW 30-03-2015 20-10-2025 13.6017 20-10-2025 13.6017 0.00
UTI Medium Duration Fund Reg Flexi IDCW 30-03-2015 20-10-2025 13.7003 20-10-2025 13.7003 0.00
UTI Medium Duration Fund Reg Gr 30-03-2015 20-10-2025 18.5448 20-10-2025 18.5448 0.00
UTI Medium Duration Fund Reg Half-Yearly IDCW 30-03-2015 20-10-2025 13.3708 20-10-2025 13.3708 0.00
UTI Medium Duration Fund Reg Monthly IDCW 30-03-2015 20-10-2025 13.3741 20-10-2025 13.3741 0.00
UTI Low Duration Fund Reg Monthly IDCW 03-04-2007 20-10-2025 1425.0187 20-10-2025 1425.0187 0.00
UTI Low Duration Fund Reg Flexi IDCW 15-09-2014 20-10-2025 1378.6417 20-10-2025 1378.6417 0.00
UTI Low Duration Fund Reg Daily IDCW Reinv 03-04-2007 20-10-2025 1397.0486 20-10-2025 1397.0486 0.00
UTI Low Duration Fund Reg Gr 21-03-2003 20-10-2025 3624.7277 20-10-2025 3624.7277 0.00
UTI Low Duration Fund Reg Weekly IDCW 03-04-2007 20-10-2025 1400.5829 20-10-2025 1400.5829 0.00
UTI Low Duration Fund Reg Half-Yearly IDCW 15-09-2014 20-10-2025 1430.8657 20-10-2025 1430.8657 0.00
UTI Banking & PSU Fund Reg Flexi IDCW 15-09-2014 20-10-2025 15.0313 20-10-2025 15.0313 0.00
UTI Banking & PSU Fund Reg Annual IDCW 15-09-2014 20-10-2025 13.2254 20-10-2025 13.2254 0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW 15-09-2014 20-10-2025 14.9683 20-10-2025 14.9683 0.00
UTI Banking & PSU Fund Reg Monthly IDCW 15-09-2014 20-10-2025 13.3298 20-10-2025 13.3298 0.00
UTI Banking & PSU Fund Reg Gr 05-01-2014 20-10-2025 22.4143 20-10-2025 22.4143 0.00
UTI Banking & PSU Fund Reg Quarterly IDCW 30-01-2014 20-10-2025 15.3818 20-10-2025 15.3818 0.00
Axis Liquid Reg Daily IDCW | Invest Online 09-10-2009 22-10-2025 1001.3998 22-10-2024 1001.3998 0.00
Axis Liquid Reg Gr | Invest Online 05-10-2009 22-10-2025 2959.3316 22-10-2025 2959.3316 0.00
Axis Liquid Ret Gr | Invest Online 05-03-2010 22-10-2025 2705.6879 22-10-2025 2705.6879 0.00
Baroda BNP Paribas Liquid Gr 21-02-2002 22-10-2025 3054.8513 22-10-2025 3054.8513 0.00
ABSL Liquid Gr 05-03-2004 22-10-2025 428.2412 22-10-2025 428.2412 0.00
ABSL Liquid Discipline Advtg 22-06-2009 22-10-2025 290.2322 22-10-2025 290.2322 0.00
ABSL Liquid Retail Gr 16-06-1997 22-10-2025 694.9467 22-10-2025 694.9467 0.00
ABSL Money Manager Gr 10-10-2005 20-10-2025 377.8072 20-10-2025 377.8072 0.00
ABSL Money Manager Retail Gr 05-06-2003 20-10-2025 465.6579 20-10-2025 465.6579 0.00
Bank of India Liquid Reg Daily IDCW | Invest Online 12-06-2009 22-10-2025 1002.1069 22-10-2024 1002.1069 0.00
Bank of India Liquid Reg Gr | Invest Online 16-07-2008 22-10-2025 3060.9589 22-10-2025 3060.9589 0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online 15-07-2008 22-10-2025 1005.5 22-10-2024 1005.5 0.00
Canara Robeco Liquid Reg Gr | Invest Online 05-07-2008 22-10-2025 3198.9703 22-10-2025 3198.9703 0.00
PGIM India Liquid Fund Gr | Invest Online 05-09-2007 20-10-2025 345.8898 20-10-2025 345.8898 0.00
PGIM India Liquid Fund Daily IDCW | Invest Online 05-09-2007 20-10-2025 100.304 22-10-2024 100.304 0.00
DSP Liquidity Fund Reg Gr 20-11-2005 22-10-2025 3794.1457 22-10-2025 3794.1457 0.00
Edelweiss Liquid Ret Daily IDCW 09-09-2008 20-10-2025 1107.2668 20-10-2025 1107.2668 0.00
Edelweiss Liquid Ret Gr 21-09-2007 20-10-2025 3090.1838 20-10-2025 3090.1838 0.00
Edelweiss Liquid Reg Annual IDCW 23-07-2012 20-10-2025 2351.1078 20-10-2025 2351.1078 0.00
Edelweiss Liquid Reg Daily IDCW 20-09-2007 20-10-2025 1258.1734 20-10-2025 1258.1734 0.00
Edelweiss Liquid Reg Gr 20-09-2007 20-10-2025 3397.9781 20-10-2025 3397.9781 0.00
Quant Liquid Gr 05-09-2005 22-10-2025 41.9981 22-10-2025 41.9981 0.00
Quant Liquid Wly IDCW 29-09-2005 22-10-2025 14.4955 22-10-2025 14.4955 0.00
Franklin India Floating Rate Gr 23-04-2001 20-10-2025 41.6106 20-10-2025 41.6106 0.00
Franklin India Liquid Reg Gr 01-04-1998 21-10-2025 6005.5309 21-10-2025 6005.5309 0.00
HDFC Overnight IDCW Daily | Invest Online 06-02-2002 20-10-2025 1042.66 22-10-2024 1042.66 0.00
HDFC Overnight Gr | Invest Online 06-02-2002 21-10-2025 3865.005 21-10-2025 3865.005 0.00
HDFC Money Mkt Daily IDCW | Invest Online 18-11-1999 20-10-2025 1063.64 22-10-2024 1063.64 0.00
HDFC Money Mkt Gr | Invest Online 05-11-1999 20-10-2025 5834.6307 20-10-2025 5834.6307 0.00
HDFC Liquid IDCW Daily | Invest Online 10-10-2005 20-10-2025 1019.82 22-10-2024 1019.82 0.00
HDFC Liquid Gr | Invest Online 05-10-2000 21-10-2025 5212.969 21-10-2025 5212.969 0.00
HSBC Liquid Fund Gr 01-06-2004 22-10-2025 2649.7057 22-10-2025 2649.7057 0.00
HSBC Liquid Fund Reg Gr 04-12-2002 22-10-2025 3823.0065 22-10-2025 3823.0065 0.00
ICICI Pru Liquid IDCW Others 19-06-2011 20-10-2025 182.7686 20-10-2025 182.7686 0.00
ICICI Pru Liquid Daily IDCW 17-11-2005 20-10-2025 100.1482 22-10-2024 100.1482 0.00
ICICI Pru Liquid Gr 01-11-2005 21-10-2025 393.3243 21-10-2025 393.3243 0.00
ICICI Pru Money Mkt IDCW Others 29-10-2012 20-10-2025 177.9472 20-10-2025 177.9472 0.00
ICICI Pru Money Mkt Gr 01-03-2006 20-10-2025 387.4453 20-10-2025 387.4453 0.00
Bandhan Liquid Fund Reg Gr | Invest Online 01-04-2004 22-10-2025 3209.339 22-10-2025 3209.339 0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online 21-06-2011 22-10-2025 1385.5731 22-10-2025 1385.5731 0.00
360 One Liquid Reg Gr | Invest Online 13-11-2013 20-10-2025 2044.4506 20-10-2025 2044.4506 0.00
Groww Liquid Daily IDCW 25-10-2011 20-10-2025 1002.0894 05-06-2025 1002.0894 0.00
Groww Liquid Gr | Invest Online 25-10-2011 20-10-2025 2569.406 20-10-2025 2569.406 0.00
Invesco India Liquid Daily IDCW 17-11-2006 22-10-2025 1002.7594 22-10-2024 1002.7594 0.00
Invesco India Liquid Gr 17-11-2006 22-10-2025 3652.8349 22-10-2025 3652.8349 0.00
Invesco India Liquid Reg Gr 17-11-2006 22-10-2025 3229.3346 22-10-2025 3229.3346 0.00
JM Liquid Daily IDCW 02-07-2001 22-10-2025 10.4302 22-10-2024 10.4302 0.00
JM Liquid Qly IDCW 31-12-1997 22-10-2025 41.0326 22-10-2025 41.0326 0.00
JM Liquid Gr 31-12-1997 22-10-2025 72.4944 22-10-2025 72.4944 0.00
Kotak Money Mkt Gr | Invest Online 14-07-2003 20-10-2025 4584.4261 20-10-2025 4584.4261 0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online 05-11-2003 22-10-2025 5371.5372 22-10-2025 5371.5372 0.00
LIC MF Liquid Reg IDCW | Invest Online 13-03-2002 22-10-2025 1000.1751 22-10-2024 1000.1751 0.00
LIC MF Liquid Reg Gr | Invest Online 13-03-2002 22-10-2025 4803.3889 22-10-2025 4803.3889 0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv 04-07-2016 22-10-2025 1001.044 22-10-2025 1001.044 0.00
Mahindra Manulife Liquid Reg Gr 04-07-2016 22-10-2025 1729.4331 22-10-2025 1729.4331 0.00
Mirae Asset Liquid Daily IDCW | Invest Online 12-01-2009 20-10-2025 1066.4347 22-10-2024 1066.4347 0.00
Mirae Asset Liquid Gr | Invest Online 02-01-2009 20-10-2025 2785.8666 20-10-2025 2785.8666 0.00
Navi Liquid Reg Gr 19-02-2010 22-10-2025 28.8712 22-10-2025 28.8712 0.00
Quantum Liquid Reg Daily IDCW Reinv 01-04-2017 22-10-2025 10.0002 22-10-2024 10.0002 0.00
Quantum Liquid Reg Gr 05-04-2017 22-10-2025 35.5745 22-10-2025 35.5745 0.00
Nippon India Liquid Gr 05-12-2003 22-10-2025 6485.4613 22-10-2025 6485.4613 0.00
Nippon India Liquid Ret Gr 18-03-1998 22-10-2025 5731.9375 22-10-2025 5731.9375 0.00
Nippon India Money Mkt Gr Gr 01-06-2005 20-10-2025 4238.0519 20-10-2025 4238.0519 0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online 14-03-2007 20-10-2025 2293.7454 20-10-2025 2293.7454 0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online 21-05-1999 20-10-2025 6089.7738 20-10-2025 6089.7738 0.00
SBI Overnight Reg Wly IDCW | Invest Online 24-09-2002 21-10-2025 1351.299 21-10-2025 1351.299 0.00
SBI Overnight Reg Daily IDCW | Invest Online 22-11-2010 21-10-2025 1323.4166 21-10-2025 1323.4166 0.00
SBI Overnight Reg Gr | Invest Online 24-09-2002 21-10-2025 4225.5002 21-10-2025 4225.5002 0.00
SBI Liquid Reg Daily IDCW | Invest Online 22-03-2007 21-10-2025 1140.7391 22-10-2024 1140.7391 0.00
SBI Liquid Reg Fortn IDCW | Invest Online 22-03-2007 21-10-2025 1362.763 21-10-2025 1362.763 0.00
SBI Liquid Reg Gr | Invest Online 01-03-2007 21-10-2025 4152.4748 21-10-2025 4152.4748 0.00
Tata Money Mkt Reg Gr 20-05-2003 20-10-2025 4820.9062 20-10-2025 4820.9062 0.00
Union Liquid Daily IDCW | Invest Online 15-06-2011 22-10-2025 1001.1995 22-10-2025 1001.1995 0.00
Union Liquid Gr | Invest Online 15-06-2011 22-10-2025 2557.2746 22-10-2025 2557.2746 0.00
UTI Liquid Fund Reg Annual IDCW 15-09-2014 22-10-2025 1922.5251 22-10-2025 1922.5251 0.00
UTI Liquid Fund Reg Quarterly IDCW 15-09-2014 22-10-2025 1815.2909 22-10-2025 1815.2909 0.00
UTI Liquid Fund Reg Daily IDCW Reinv 01-01-2013 22-10-2025 1147.7122 22-10-2025 1147.7122 0.00
UTI Liquid Cash Plan Reg Gr 10-12-2003 22-10-2025 4360.0531 22-10-2025 4360.0531 0.00
UTI Liquid Fund Reg Monthly IDCW 10-12-2003 22-10-2025 1093.6232 22-10-2025 1093.6232 0.00
DSP Savings Reg Gr 30-09-1999 20-10-2025 53.6911 20-10-2025 53.6911 0.00
Tata Liquid Reg Gr 01-09-2004 21-10-2025 4185.0959 21-10-2025 4185.0959 0.00
UTI MMF Reg Annual IDCW 23-04-1997 20-10-2025 1875.6334 20-10-2025 1875.6334 0.00
UTI MMF Reg Flexi IDCW 15-09-2014 20-10-2025 1218.45 20-10-2025 1218.45 0.00
UTI MMF Reg Gr 01-07-2009 20-10-2025 3149.0237 20-10-2025 3149.0237 0.00
UTI MMF Reg Hly IDCW 15-09-2014 20-10-2025 1769.5331 20-10-2025 1769.5331 0.00
ABSL Nifty 50 ETF 22-07-2011 20-10-2025 30.0099 20-10-2025 30.0099 0.00
ABSL BSE Sensex ETF 01-07-2016 20-10-2025 84.2934 20-10-2025 84.2934 0.00
HDFC Nifty 50 ETF Gr | Invest Online 05-12-2015 20-10-2025 288.6351 20-10-2025 288.6351 0.00
HDFC BSE Sensex ETF Gr | Invest Online 09-12-2015 20-10-2025 94.8866 20-10-2025 94.8866 0.00
ICICI Pru Nifty 100 ETF 01-08-2013 20-10-2025 29.3791 20-10-2025 29.3791 0.00
ICICI Pru Nifty 50 ETF 20-03-2013 20-10-2025 290.2349 20-10-2025 290.2349 0.00
ICICI Pru BSE Sensex ETF 10-01-2003 20-10-2025 961.6142 20-10-2025 961.6142 0.00
Bandhan Nifty 50 ETF | Invest Online 01-09-2016 20-10-2025 283.1189 20-10-2025 283.1189 0.00
Bandhan BSE Sensex ETF | Invest Online 30-09-2016 20-10-2025 912.2245 20-10-2025 912.2245 0.00
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 20-10-2025 2937.0941 20-10-2025 2937.0941 0.00
Kotak Nifty Bank ETF | Invest Online 04-12-2014 20-10-2025 600.4015 20-10-2025 600.4015 0.00
Kotak Nifty 50 ETF | Invest Online 02-02-2010 20-10-2025 284.0772 20-10-2025 284.0772 0.00
Kotak Nifty PSU Bank ETF | Invest Online 08-11-2007 20-10-2025 784.7716 20-10-2025 784.7716 0.00
Kotak BSE Sensex ETF | Invest Online 06-06-2008 20-10-2025 91.8399 20-10-2025 91.8399 0.00
LIC MF Nifty 100 ETF | Invest Online 05-03-2016 20-10-2025 287.9414 20-10-2025 287.9414 0.00
LIC MF Nifty 50 ETF | Invest Online 16-11-2015 20-10-2025 287.4164 20-10-2025 287.4164 0.00
LIC MF BSE Sensex ETF | Invest Online 23-11-2015 20-10-2025 945.0006 20-10-2025 945.0006 0.00
Motilal Oswal Nifty 50 ETF | Invest Online 28-07-2010 20-10-2025 268.0937 20-10-2025 268.0937 0.00
Quantum Nifty 50 ETF 10-07-2008 20-10-2025 2818.6801 20-10-2025 2818.6801 0.00
Nippon India ETF Nifty Bank BeES 27-05-2004 20-10-2025 599.2017 20-10-2025 599.2017 0.00
Nippon India ETF Nifty India Consumption 03-04-2014 20-10-2025 140.3012 20-10-2025 140.3012 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 08-07-2003 22-10-2025 1000.0 22-10-2024 1000.0 0.00
Nippon India ETF Nifty 100 22-03-2013 20-10-2025 279.2804 20-10-2025 279.2804 0.00
Nippon India ETF Nifty 50 BeES 28-12-2001 20-10-2025 291.7296 20-10-2025 291.7296 0.00
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 20-10-2025 87.5512 20-10-2025 87.5512 0.00
Nippon India ETF BSE Sensex 19-09-2014 20-10-2025 961.6458 20-10-2025 961.6458 0.00
SBI BSE 100 ETF | Invest Online 16-03-2015 20-10-2025 297.8864 20-10-2025 297.8864 0.00
SBI Nifty Bank ETF | Invest Online 01-03-2015 20-10-2025 594.4338 20-10-2025 594.4338 0.00
SBI Nifty 50 ETF 05-07-2015 20-10-2025 275.7375 20-10-2025 275.7375 0.00
SBI BSE Sensex ETF | Invest Online 08-03-2013 20-10-2025 932.284 20-10-2025 932.284 0.00
UTI Nifty 50 ETF 26-08-2015 20-10-2025 283.8791 20-10-2025 283.8791 0.00
UTI BSE Sensex ETF 26-08-2015 20-10-2025 926.5332 20-10-2025 926.5332 0.00
UTI India Consumer Reg IDCW 30-07-2007 20-10-2025 52.9506 19-09-2025 52.9506 0.00
UTI India Consumer Reg Gr 30-07-2007 20-10-2025 60.5747 19-09-2025 60.5747 0.00
Axis Corporate Bond Fund Reg Reg IDCW 07-07-2017 20-10-2025 13.4978 20-10-2025 13.4978 0.00
Axis Corporate Bond Fund Reg Growth 01-07-2017 20-10-2025 17.4703 20-10-2025 17.4703 0.00
Axis Nifty 50 ETF | Invest Online 25-06-2017 20-10-2025 283.4679 20-10-2025 283.4679 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 20-10-2025 22.9456 20-10-2025 22.9456 0.00
Axis Balanced Advantage Reg Gr | Invest Online 07-08-2017 20-10-2025 21.42 20-10-2025 21.42 0.00
ICICI Pru BSE Sensex Index Fund Cumulative 05-09-2017 20-10-2025 27.6087 20-10-2025 27.6087 0.00
ICICI Pru BSE Sensex Index Fund IDCW 18-09-2017 20-10-2025 27.6094 20-10-2025 27.6094 0.00
DSP Nifty 50 Equal Weight Index Fund Reg Growth 01-10-2017 20-10-2025 26.4224 20-10-2025 26.4224 0.00
UTI Liquid Fund Reg Flexi IDCW 23-06-2003 22-10-2025 1584.5029 22-10-2025 1584.5029 0.00
DSP Nifty 50 Equal Weight Index Fund Reg IDCW 29-09-2017 20-10-2025 22.7839 20-10-2025 22.7839 0.00
Edelweiss Equity Savings Reg Mly IDCW 13-10-2014 20-10-2025 14.6249 20-10-2025 14.6249 0.00
Union Balanced Advtg Reg IDCW | Invest Online 21-12-2017 20-10-2025 20.55 20-10-2025 20.55 0.00
Union Balanced Advtg Reg Gr | Invest Online 05-12-2017 20-10-2025 20.73 20-10-2025 20.73 0.00
DSP Arbitrage Reg Gr 01-01-2018 20-10-2025 15.186 20-10-2025 15.186 0.00
Groww Value Reg Qly IDCW 01-03-2017 20-10-2025 20.9011 20-10-2025 20.9011 0.00
Mirae Asset Short Duration Reg Gr | Invest Online 01-03-2018 20-10-2025 16.064 20-10-2025 16.064 0.00
Mirae Asset Short Duration Reg IDCW | Invest Online 16-03-2018 20-10-2025 16.0675 20-10-2025 16.0675 0.00
ICICI Pru S&P BSE 500 ETF 05-05-2018 20-10-2025 40.0257 20-10-2025 40.0257 0.00
Parag Parikh Liquid Reg Gr 05-05-2018 21-10-2025 1473.5215 21-10-2025 1473.5215 0.00
Nippon India Ultra Short Duration Gr 07-12-2001 20-10-2025 4103.9761 20-10-2025 4103.9761 0.00
JM Low Duration Gr 27-09-2006 20-10-2025 37.819 20-10-2025 37.819 0.00
Union Corp Bond Reg IDCW | Invest Online 18-05-2018 20-10-2025 15.6175 20-10-2025 15.6175 0.00
Union Corp Bond Reg Gr | Invest Online 07-05-2018 20-10-2025 15.6175 20-10-2025 15.6175 0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr 05-06-2018 20-10-2025 1572.1018 20-10-2025 1572.1018 0.00
Bank of India Arbitrage Reg Gr | Invest Online 05-06-2018 20-10-2025 14.0127 20-10-2025 14.0127 0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online 14-06-2018 20-10-2025 12.9479 20-10-2025 12.9479 0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online 14-06-2018 20-10-2025 12.6989 20-10-2025 12.6989 0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online 14-06-2018 20-10-2025 13.4062 20-10-2025 13.4062 0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online 05-07-2018 20-10-2025 15.5121 20-10-2025 15.5121 0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online 17-07-2018 20-10-2025 13.0543 20-10-2025 13.0543 0.00
UTI Liquid Fund Reg Half-Yearly IDCW 20-09-2007 22-10-2025 1338.5395 22-10-2025 1338.5395 0.00
UTI Corp Bond Reg Annual IDCW 08-08-2018 20-10-2025 13.3913 20-10-2025 13.3913 0.00
UTI Corp Bond Reg Flexi IDCW 08-08-2018 20-10-2025 14.7592 20-10-2025 14.7592 0.00
UTI Corp Bond Reg Gr 05-08-2018 20-10-2025 16.7613 20-10-2025 16.7613 0.00
UTI Corp Bond Reg Hly IDCW 08-08-2018 20-10-2025 14.162 20-10-2025 14.162 0.00
UTI Corp Bond Reg Qly IDCW 08-08-2018 20-10-2025 14.5749 20-10-2025 14.5749 0.00
Kotak Balanced Advtg Reg IDCW | Invest Online 27-07-2018 20-10-2025 20.945 20-10-2025 20.945 0.00
Kotak Balanced Advtg Reg Gr | Invest Online 05-07-2018 20-10-2025 20.945 20-10-2025 20.945 0.00
Axis Aggressive Hybrid Reg Gr | Invest Online 05-08-2018 20-10-2025 20.94 20-10-2025 20.94 0.00
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online 03-08-2018 20-10-2025 14.99 20-10-2025 14.99 0.00
Union Equity Savings Reg IDCW | Invest Online 02-08-2018 20-10-2025 17.09 20-10-2025 17.09 0.00
Union Equity Savings Reg Gr | Invest Online 02-08-2018 20-10-2025 17.09 20-10-2025 17.09 0.00
Franklin India Equity Savings Gr 01-08-2018 20-10-2025 16.6713 20-10-2025 16.6713 0.00
UTI Equity Savings Reg IDCW 30-08-2018 20-10-2025 18.6039 20-10-2025 18.6039 0.00
UTI Equity Savings Reg Gr 30-08-2018 20-10-2025 18.6039 20-10-2025 18.6039 0.00
UTI Equity Savings Reg Mly IDCW 30-08-2018 20-10-2025 18.6041 20-10-2025 18.6041 0.00
UTI Equity Savings Reg Qly IDCW 30-08-2018 20-10-2025 18.6039 20-10-2025 18.6039 0.00
DSP Corp Bond Reg Gr 05-09-2018 20-10-2025 16.309 20-10-2025 16.309 0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online 05-09-2018 20-10-2025 14.9982 20-10-2025 14.9982 0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online 04-09-2018 20-10-2025 14.9981 20-10-2025 14.9981 0.00
Edelweiss Liquid Reg IDCW 20-09-2007 20-10-2025 3397.9808 20-10-2025 3397.9808 0.00
Sundaram Services Reg IDCW 21-09-2018 20-10-2025 24.7877 20-10-2025 24.7877 0.00
Sundaram Services Reg Gr 21-09-2018 20-10-2025 36.1548 20-10-2025 36.1548 0.00
ICICI Pru BSE Liquid Rate ETF IDCW 05-09-2018 20-10-2025 1000.0 22-10-2024 1000.0 0.00
HDFC Ultra Short Term Daily IDCW | Invest Online 25-09-2018 20-10-2025 10.103 22-10-2024 10.103 0.00
HDFC Ultra Short Term Gr | Invest Online 05-09-2018 20-10-2025 15.4441 20-10-2025 15.4441 0.00
Sundaram Money Mkt Reg Gr 05-09-2018 20-10-2025 15.3048 20-10-2025 15.3048 0.00
SBI BSE Sensex Next 50 ETF 05-10-2018 20-10-2025 925.03 20-10-2025 925.03 0.00
Axis Large & Mid Cap Fund Reg Gr | Invest Online 10-10-2018 20-10-2025 33.53 20-10-2025 33.53 0.00
UTI Floater Fund Reg Annual IDCW 26-10-2018 20-10-2025 1448.8141 20-10-2025 1448.8141 0.00
UTI Floater Fund Reg Flexi IDCW 26-10-2018 20-10-2025 1394.635 20-10-2025 1394.635 0.00
UTI Floater Fund Reg Gr 05-10-2018 20-10-2025 1525.5636 20-10-2025 1525.5636 0.00
UTI Floater Fund Reg Hly IDCW 26-10-2018 20-10-2025 1347.3061 20-10-2025 1347.3061 0.00
UTI Floater Fund Reg Qly IDCW 26-10-2018 20-10-2025 1252.9662 20-10-2025 1252.9662 0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr 05-11-2018 22-10-2025 1412.7857 22-10-2025 1412.7857 0.00
ICICI Pru Overnight Gr 05-11-2018 21-10-2025 1410.3848 21-10-2025 1410.3848 0.00
ICICI Pru Overnight Daily IDCW 15-11-2018 20-10-2025 1000.005 03-04-2025 1000.0078 0.00
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 20-10-2025 24.9716 20-10-2025 24.9716 0.00
Mirae Asset Nifty 50 ETF | Invest Online 20-11-2018 20-10-2025 278.5808 20-10-2025 278.5808 0.00
Groww Aggressive Hybrid Reg IDCW 06-12-2018 20-10-2025 21.2304 20-10-2025 21.2304 0.00
Groww Aggressive Hybrid Reg Gr | Invest Online 06-12-2018 20-10-2025 21.2335 20-10-2025 21.2335 0.00
Groww Aggressive Hybrid Reg Hly IDCW 06-12-2018 20-10-2025 21.1836 20-10-2025 21.1836 0.00
Groww Aggressive Hybrid Reg Mly IDCW 06-12-2018 20-10-2025 21.2317 20-10-2025 21.2317 0.00
Groww Aggressive Hybrid Reg Qly IDCW 06-12-2018 20-10-2025 22.5062 20-10-2025 22.5062 0.00
Mirae Asset Equity Savings Reg Gr | Invest Online 15-12-2018 20-10-2025 20.642 20-10-2025 20.642 0.00
Nippon India Overnight Reg Gr 03-12-2018 22-10-2025 140.5437 22-10-2025 140.5437 0.00
Tata Arbitrage Reg Gr 05-12-2018 20-10-2025 14.6037 20-10-2025 14.6037 0.00
Tata Arbitrage Reg Mly IDCW Reinv 17-12-2018 20-10-2025 13.9595 20-10-2025 13.9595 0.00
Motilal Oswal Liquid Reg Gr | Invest Online 15-12-2018 22-10-2025 14.0287 22-10-2025 14.0287 0.00
Sundaram Services Reg IDCW Reinv 21-09-2018 20-10-2025 24.7877 20-10-2025 24.7877 0.00
Tata Nifty 50 Exchange Traded Fund 31-12-2018 20-10-2025 278.9182 20-10-2025 278.9182 0.00
DSP Overnight Reg Gr 05-01-2019 22-10-2025 1402.6439 22-10-2025 1402.6439 0.00
Kotak Overnight Reg Gr | Invest Online 05-01-2019 22-10-2025 1396.064 22-10-2025 1396.064 0.00
ICICI Pru India Opportunities Cum 05-01-2019 20-10-2025 36.7 20-10-2025 36.7 0.00
WhiteOak Capital Liquid Reg Daily IDCW 16-01-2019 22-10-2025 1001.595 04-08-2025 1001.595 0.00
WhiteOak Capital Liquid Reg Gr 05-01-2019 22-10-2025 1428.9259 22-10-2025 1428.9259 0.00
Bandhan Overnight Reg Gr | Invest Online 05-01-2019 22-10-2025 1394.06 22-10-2025 1394.06 0.00
Tata Ultra Short Term Reg Gr 01-01-2019 20-10-2025 14.4273 20-10-2025 14.4273 0.00
Tata Ultra Short Term Reg Mly IDCW Pay 21-01-2019 20-10-2025 14.4302 20-10-2025 14.4302 0.00
Tata Ultra Short Term Reg Mly IDCW Reinv 21-01-2019 20-10-2025 14.4302 20-10-2025 14.4302 0.00
LIC MF Arbitrage Reg Gr | Invest Online 07-01-2019 20-10-2025 14.035 20-10-2025 14.035 0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online 18-01-2019 20-10-2025 13.7122 20-10-2025 13.7122 0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online 18-01-2019 20-10-2025 13.6249 20-10-2025 13.6249 0.00
Tata Balanced Advtg Reg IDCW Reinv 23-01-2019 20-10-2025 20.834 20-10-2025 20.834 0.00
Tata Balanced Advtg Reg Gr 27-01-2019 20-10-2025 20.834 20-10-2025 20.834 0.00
LIC MF Short Duration Reg IDCW | Invest Online 25-01-2019 20-10-2025 14.8577 20-10-2025 14.8577 0.00
LIC MF Short Duration Reg Gr | Invest Online 31-01-2019 20-10-2025 14.8577 20-10-2025 14.8577 0.00
SBI Corp Bond Reg Gr | Invest Online 05-01-2019 20-10-2025 15.8475 20-10-2025 15.8475 0.00
SBI Corp Bond Reg Mly IDCW | Invest Online 29-01-2019 20-10-2025 14.9561 20-10-2025 14.9561 0.00
SBI Corp Bond Reg Qly IDCW | Invest Online 29-01-2019 20-10-2025 15.3976 20-10-2025 15.3976 0.00
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 20-10-2025 20.3 20-10-2025 20.3 0.00
DSP Nifty 50 Index Reg Gr 02-02-2019 20-10-2025 24.9702 20-10-2025 24.9702 0.00
DSP Nifty 50 Index Reg IDCW 15-02-2019 20-10-2025 21.4796 20-10-2025 21.4796 0.00
Union Arbitrage Reg IDCW | Invest Online 27-02-2019 20-10-2025 13.9244 20-10-2025 13.9244 0.00
Union Arbitrage Reg Gr | Invest Online 05-02-2019 20-10-2025 14.2605 20-10-2025 14.2605 0.00
ICICI Pru Retrmnt Pure Equity - IDCW 21-02-2019 20-10-2025 33.7 20-10-2025 33.7 0.00
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 20-10-2025 33.69 20-10-2025 33.69 0.00
UTI BSE Sensex Next 50 ETF 01-03-2019 20-10-2025 92.2242 20-10-2025 92.2242 0.00
ABSL Retrmnt The 30s Reg Gr 10-03-2019 20-10-2025 20.521 20-10-2025 20.521 0.00
ABSL Retrmnt The 40s Reg Gr 01-03-2019 20-10-2025 19.403 20-10-2025 19.403 0.00
ABSL Retrmnt The 50s Reg Gr 05-03-2019 20-10-2025 14.8077 20-10-2025 14.8077 0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 20-10-2025 13.329 20-10-2025 13.329 0.00
Axis Overnight Reg Daily IDCW | Invest Online 15-03-2019 22-10-2025 1000.5032 22-10-2024 1000.5032 0.00
Axis Overnight Reg Gr | Invest Online 01-03-2019 22-10-2025 1388.6762 22-10-2025 1388.6762 0.00
Sundaram Overnight Reg Gr 05-03-2019 22-10-2025 1389.8179 22-10-2025 1389.8179 0.00
Union Overnight Reg Daily IDCW | Invest Online 26-03-2019 22-10-2025 1001.2611 22-10-2025 1001.2611 0.00
Union Overnight Reg Gr | Invest Online 26-03-2019 22-10-2025 1377.0749 22-10-2025 1377.0749 0.00
SBI Equity Minimum Variance Fund Reg IDCW 12-03-2019 20-10-2025 24.8478 20-10-2025 24.8478 0.00
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 20-10-2025 24.8439 20-10-2025 24.8439 0.00
Tata Overnight Reg IDCW Reinv 25-03-2019 21-10-2025 1000.0 28-03-2025 1000.0192 0.00
Tata Overnight Reg Gr 05-03-2019 21-10-2025 1379.3362 21-10-2025 1379.3362 0.00
Bandhan Overnight Reg Periodic IDCW 17-01-2019 22-10-2025 1275.5781 22-10-2025 1275.5781 0.00
ITI Liquid Reg Annually IDCW 24-04-2019 22-10-2025 1391.6105 22-10-2025 1391.6105 0.00
ITI Liquid Reg Gr 24-04-2019 22-10-2025 1384.4157 22-10-2025 1384.4157 0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv 25-04-2019 22-10-2025 1000.0018 04-04-2025 1000.0067 0.00
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 22-10-2025 1377.0458 22-10-2025 1377.0458 0.00
Franklin India Overnight Gr 05-05-2019 21-10-2025 1368.3772 21-10-2025 1368.3772 0.00
Edelweiss Money Mkt Reg Annual IDCW 27-06-2008 20-10-2025 28.731 20-10-2025 28.731 0.00
Kotak Floating Rate Reg Gr | Invest Online 05-05-2019 20-10-2025 1547.0837 20-10-2025 1547.0837 0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online 14-05-2019 20-10-2025 1378.7831 20-10-2025 1378.7831 0.00
HSBC Overnight Gr 22-05-2019 22-10-2025 1366.6369 22-10-2025 1366.6369 0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW 06-06-2019 20-10-2025 1004.9893 09-06-2025 1005.0005 0.00
WhiteOak Capital Ultra Short Duration Reg Gr 06-06-2019 20-10-2025 1385.1942 20-10-2025 1385.1942 0.00
DSP Quant Fund Reg Gr 10-06-2019 20-10-2025 22.108 20-10-2025 22.108 0.00
Tata Arbitrage Reg Mly IDCW Pay 17-12-2018 20-10-2025 13.9595 20-10-2025 13.9595 0.00
Tata Balanced Advtg Reg IDCW Pay 23-01-2019 20-10-2025 20.834 20-10-2025 20.834 0.00
Baroda BNP Paribas Money Mkt Reg Gr 19-06-2019 20-10-2025 1407.5981 20-10-2025 1407.5981 0.00
Groww Overnight Reg Gr | Invest Online 04-07-2019 20-10-2025 1348.9005 20-10-2025 1348.9005 0.00
ICICI Pru Nifty Bank ETF 05-07-2019 20-10-2025 59.4054 20-10-2025 59.4054 0.00
LIC MF Overnight Reg IDCW 18-07-2019 22-10-2025 1197.8225 22-10-2025 1197.8225 0.00
LIC MF Overnight Reg Gr | Invest Online 18-07-2019 22-10-2025 1354.1256 22-10-2025 1354.1256 0.00
Kotak Focused Fund Reg Gr | Invest Online 05-07-2019 20-10-2025 26.744 20-10-2025 26.744 0.00
Kotak Focused Fund Reg Plan IDCW | Invest Online 16-07-2019 20-10-2025 26.744 20-10-2025 26.744 0.00
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 20-10-2025 27.7791 20-10-2025 27.7791 0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online 24-07-2019 22-10-2025 1001.0 22-10-2024 1001.0 0.00
Canara Robeco Overnight Reg Gr | Invest Online 05-07-2019 22-10-2025 1358.3212 22-10-2025 1358.3212 0.00
Edelweiss Overnight Reg Gr 23-07-2019 20-10-2025 1357.1915 20-10-2025 1357.1915 0.00
Mahindra Manulife Overnight Reg IDCW 23-07-2019 22-10-2025 1201.1184 22-10-2025 1201.1184 0.00
Mahindra Manulife Overnight Reg Gr 05-07-2019 22-10-2025 1354.3685 22-10-2025 1354.3685 0.00
Mirae Asset MidCap Reg | Invest Online 01-07-2019 20-10-2025 37.623 20-10-2025 37.623 0.00
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 20-10-2025 16.9657 20-10-2025 16.9657 0.00
Nippon India ETF BSE Sensex Next 50 05-07-2019 20-10-2025 90.3573 20-10-2025 90.3573 0.00
Axis Money Mkt Reg Annual IDCW | Invest Online 05-08-2019 20-10-2025 1275.0808 20-10-2025 1275.0808 0.00
Axis Money Mkt Reg Gr | Invest Online 05-08-2019 20-10-2025 1461.0935 20-10-2025 1461.0935 0.00
ICICI Pru Nifty Private Bank ETF 03-08-2019 20-10-2025 28.6348 20-10-2025 28.6348 0.00
PGIM India Overnight Reg Daily IDCW | Invest Online 27-08-2019 20-10-2025 1000.0 22-10-2024 1000.0 0.00
PGIM India Overnight Reg Gr | Invest Online 27-08-2019 20-10-2025 1352.0714 20-10-2025 1352.0714 0.00
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online 02-09-2019 20-10-2025 26.4111 20-10-2025 26.4111 0.00
Motilal Oswal Nifty Bank Index Reg | Invest Online 05-09-2019 20-10-2025 20.6124 20-10-2025 20.6124 0.00
Edelweiss Overnight Reg Daily IDCW 18-09-2019 20-10-2025 1008.3479 20-10-2025 1008.3479 0.00
Mirae Asset Overnight Reg Gr | Invest Online 15-10-2019 20-10-2025 1342.4962 20-10-2025 1342.4962 0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv 17-10-2019 20-10-2025 1100.1382 20-10-2025 1100.1382 0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr 05-10-2019 20-10-2025 1401.4317 20-10-2025 1401.4317 0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online 22-10-2019 20-10-2025 1000.0138 26-03-2025 1000.0307 0.00
Axis Nifty 100 Index Reg IDCW | Invest Online 18-10-2019 20-10-2025 22.48 20-10-2025 22.48 0.00
Axis Nifty 100 Index Reg Gr | Invest Online 05-10-2019 20-10-2025 22.4786 20-10-2025 22.4786 0.00
ABSL Nifty Bank ETF 20-10-2019 20-10-2025 59.3022 20-10-2025 59.3022 0.00
ITI Overnight Reg Gr 25-10-2019 22-10-2025 1326.1695 22-10-2025 1326.1695 0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online 22-11-2019 20-10-2025 1093.4116 22-10-2024 1093.4116 0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online 22-11-2019 20-10-2025 1344.7306 20-10-2025 1344.7306 0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online 22-11-2019 20-10-2025 1344.9434 20-10-2025 1344.9434 0.00
JM Overnight Reg Daily IDCW 03-12-2019 22-10-2025 1000.0 22-10-2024 1000.0 0.00
JM Overnight Fund Reg Gr 03-12-2019 22-10-2025 1330.0829 22-10-2025 1330.0829 0.00
ITI Overnight Reg Daily IDCW 25-10-2019 22-10-2025 1000.9998 10-07-2025 1001.0003 0.00
Union Large & MidCap Reg IDCW | Invest Online 06-12-2019 20-10-2025 26.41 20-10-2025 26.41 0.00
Union Large & MidCap Reg Gr | Invest Online 06-12-2019 20-10-2025 26.41 20-10-2025 26.41 0.00
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online 03-12-2019 20-10-2025 21.8285 20-10-2025 21.8285 0.00
Axis Retirement Fund Aggr Reg IDCW | Invest Online 20-12-2019 20-10-2025 18.86 20-10-2025 18.86 0.00
Axis Retirement Fund Aggr Reg Gr | Invest Online 01-12-2019 20-10-2025 18.85 20-10-2025 18.85 0.00
Axis Retirement Fund Cons Reg IDCW | Invest Online 20-12-2019 20-10-2025 16.1599 20-10-2025 16.1599 0.00
Axis Retirement Fund Cons Reg Gr | Invest Online 05-12-2019 20-10-2025 16.1609 20-10-2025 16.1609 0.00
Bharat Bond ETF Apr 2030 05-12-2019 20-10-2025 1553.2965 20-10-2025 1553.2965 0.00
Bharat Bond FOF Apr 2030 Reg IDCW 27-12-2019 20-10-2025 15.4719 20-10-2025 15.4719 0.00
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 20-10-2025 15.4719 20-10-2025 15.4719 0.00
ITI Balanced Advtg Reg Gr 31-12-2019 20-10-2025 14.7625 20-10-2025 14.7625 0.00
Invesco India Overnight Reg Daily IDCW 08-01-2020 22-10-2025 1000.1395 22-10-2024 1000.1395 0.00
Invesco India Overnight Reg Gr 01-01-2020 22-10-2025 1326.0297 22-10-2025 1326.0297 0.00
BANK OF INDIA Overnight Reg IDCW Daily 28-01-2020 22-10-2025 1000.0 07-04-2025 1000.0073 0.00
Bank of India Overnight Reg Gr | Invest Online 05-01-2020 22-10-2025 1333.0622 22-10-2025 1333.0622 0.00
HSBC Ultra Short Duration Gr 29-01-2020 20-10-2025 1379.5814 20-10-2025 1379.5814 0.00
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online 29-01-2020 20-10-2025 13.5739 20-10-2025 13.5739 0.00
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online 05-01-2020 20-10-2025 14.7078 20-10-2025 14.7078 0.00
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online 29-01-2020 20-10-2025 14.7069 20-10-2025 14.7069 0.00
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online 29-01-2020 20-10-2025 14.7081 20-10-2025 14.7081 0.00
ICICI Pru India Equity FOF IDCW 25-02-2020 20-10-2025 24.3123 20-10-2025 24.3123 0.00
ICICI Pru India Equity FOF Gr 05-02-2020 20-10-2025 31.4447 20-10-2025 31.4447 0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online 06-03-2020 20-10-2025 1009.0935 20-10-2025 1009.0935 0.00
PGIM India Money Mkt Reg Gr | Invest Online 06-03-2020 20-10-2025 1353.8029 20-10-2025 1353.8029 0.00
PGIM India Money Mkt Reg Mly IDCW | Invest Online 06-03-2020 20-10-2025 1063.5874 20-10-2025 1063.5874 0.00
Tata Multi Asset Allocation Fund Reg Plan Dividend Payout 04-03-2020 20-10-2025 24.9006 20-10-2025 24.9006 0.00
Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv 04-03-2020 20-10-2025 24.9006 20-10-2025 24.9006 0.00
Tata Multi Asset Allocation Fund Reg Plan Gr 04-03-2020 20-10-2025 24.9006 20-10-2025 24.9006 0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online 19-06-2020 20-10-2025 13.232 20-10-2025 13.232 0.00
Mirae Asset Arbitrage Reg Gr | Invest Online 01-06-2020 20-10-2025 13.232 17-10-2025 13.232 0.00
Mirae Asset Banking and PSU Reg Gr | Invest Online 07-07-2020 20-10-2025 13.206 20-10-2025 13.206 0.00
Mirae Asset Banking and PSU Reg IDCW | Invest Online 27-07-2020 20-10-2025 13.207 20-10-2025 13.207 0.00
Bharat Bond ETF Apr 2031 17-07-2020 20-10-2025 1388.8784 20-10-2025 1388.8784 0.00
Bharat Bond FOF Apr 2031 Reg IDCW 24-07-2020 20-10-2025 13.8919 20-10-2025 13.8919 0.00
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 20-10-2025 13.8919 20-10-2025 13.8919 0.00
Edelweiss Overnight Reg Annual IDCW 07-08-2020 20-10-2025 1357.1975 20-10-2025 1357.1975 0.00
HDFC NIFTY Banking ETF Gr | Invest Online 01-08-2020 20-10-2025 59.5588 20-10-2025 59.5588 0.00
Mahindra Manulife Arbitrage Fund Reg IDCW 24-08-2020 20-10-2025 12.5233 20-10-2025 12.5233 0.00
Mahindra Manulife Arbitrage Fund Reg Gr 05-08-2020 20-10-2025 12.5233 20-10-2025 12.5233 0.00
UTI Nifty Bank ETF 05-09-2020 20-10-2025 59.8469 20-10-2025 59.8469 0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online 21-09-2020 20-10-2025 25.589 20-10-2025 25.589 0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online 15-09-2020 20-10-2025 25.586 20-10-2025 25.586 0.00
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 20-10-2025 44.8029 20-10-2025 44.8029 0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online 08-10-2020 20-10-2025 1333.8559 20-10-2025 1333.8559 0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online 05-10-2020 20-10-2025 1334.3367 20-10-2025 1334.3367 0.00
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 20-10-2025 23.06 20-10-2025 23.06 0.00
SBI Nifty Private Bank ETF 05-10-2020 20-10-2025 289.5071 20-10-2025 289.5071 0.00
ITI Banking & PSU Debt Reg IDCW 22-10-2020 20-10-2025 13.2747 20-10-2025 13.2747 0.00
ITI Banking & PSU Debt Reg Gr 05-10-2020 20-10-2025 13.2736 20-10-2025 13.2736 0.00
ABSL Special Opp Reg Gr 23-10-2020 20-10-2025 25.97 20-10-2025 25.97 0.00
ABSL Special Opp Reg IDCW 23-10-2020 20-10-2025 21.49 20-10-2025 21.49 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 20-10-2025 20.4771 20-10-2025 20.4771 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW 26-10-2020 20-10-2025 20.4771 20-10-2025 20.4771 0.00
Axis NIFTY Bank ETF 12-11-2020 20-10-2025 596.8577 20-10-2025 596.8577 0.00
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online 17-11-2020 20-10-2025 43.8853 20-10-2025 43.8853 0.00
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online 18-11-2020 20-10-2025 19.065 20-10-2025 19.065 0.00
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online 18-11-2020 20-10-2025 19.104 20-10-2025 19.104 0.00
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 20-10-2025 27.1012 20-10-2025 27.1012 0.00
ICICI Pru Quant Fund Gr 05-12-2020 20-10-2025 23.23 20-10-2025 23.23 0.00
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online 11-12-2020 20-10-2025 21.374 20-10-2025 21.374 0.00
Mirae Asset Banking and Fin Services Reg Gr | Invest Online 11-12-2020 20-10-2025 21.348 20-10-2025 21.348 0.00
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online 05-12-2020 20-10-2025 62.6852 20-10-2025 62.6852 0.00
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online 11-12-2020 20-10-2025 17.656 20-10-2025 17.656 0.00
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online 05-12-2020 20-10-2025 17.656 20-10-2025 17.656 0.00
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 16-10-2025 12.8884 16-10-2025 12.8884 0.00
Union Aggressive Hybrid Reg IDCW | Invest Online 18-12-2020 20-10-2025 18.33 20-10-2025 18.33 0.00
Union Aggressive Hybrid Reg Gr | Invest Online 18-12-2020 20-10-2025 18.48 20-10-2025 18.48 0.00
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW 30-12-2020 20-10-2025 21.3371 20-10-2025 21.3371 0.00
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr 05-12-2020 20-10-2025 21.3371 20-10-2025 21.3371 0.00
ICICI Pru Business Cycle Fund IDCW 18-01-2021 20-10-2025 19.74 20-10-2025 19.74 0.00
ICICI Pru Business Cycle Fund Gr 05-01-2021 20-10-2025 25.42 20-10-2025 25.42 0.00
Trust Banking & PSU Reg Gr 01-02-2021 20-10-2025 1295.1912 20-10-2025 1295.1912 0.00
Trust Banking & PSU Reg Daily IDCW 01-02-2021 20-10-2025 1241.4182 20-10-2025 1241.4182 0.00
Trust Banking & PSU Reg Mly IDCW 01-02-2021 20-10-2025 1132.5844 20-10-2025 1132.5844 0.00
Trust Banking & PSU Reg Annual IDCW 01-02-2021 20-10-2025 1133.9182 20-10-2025 1133.9182 0.00
PGIM India Balanced Advtg Reg Gr | Invest Online 24-02-2021 20-10-2025 15.68 20-10-2025 15.68 0.00
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay 10-02-2021 20-10-2025 19.3498 20-10-2025 19.3498 0.00
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 05-02-2021 20-10-2025 19.3503 20-10-2025 19.3503 0.00
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay 10-02-2021 20-10-2025 15.7163 20-10-2025 15.7163 0.00
SBI Retrmnt Benefit Cons Hybrid Reg Gr 05-02-2021 20-10-2025 15.7146 20-10-2025 15.7146 0.00
BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online 18-02-2021 20-10-2025 10.1331 16-04-2025 10.1331 0.00
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online 18-02-2021 20-10-2025 13.1598 20-10-2025 13.1598 0.00
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online 18-02-2021 20-10-2025 13.1612 20-10-2025 13.1612 0.00
Mahindra Manulife Short Duration Fund Reg IDCW 23-02-2021 20-10-2025 11.5306 20-10-2025 11.5306 0.00
Mahindra Manulife Short Duration Fund Reg Gr 23-02-2021 20-10-2025 12.9898 20-10-2025 12.9898 0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online 17-03-2021 20-10-2025 13.0189 20-10-2025 13.0189 0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online 01-03-2021 20-10-2025 13.0189 20-10-2025 13.0189 0.00
DSP Floater Fund Reg IDCW 19-03-2021 20-10-2025 13.483 20-10-2025 13.483 0.00
DSP Floater Fund Reg Gr 01-03-2021 20-10-2025 13.483 20-10-2025 13.483 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW 18-03-2021 20-10-2025 13.2007 20-10-2025 13.2007 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr 18-03-2021 20-10-2025 13.1996 20-10-2025 13.1996 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online 17-03-2021 20-10-2025 13.1424 20-10-2025 13.1424 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online 23-03-2021 20-10-2025 13.2313 20-10-2025 13.2313 0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 20-10-2025 134.0112 20-10-2025 134.0112 0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 20-10-2025 63.3574 20-10-2025 63.3574 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 20-10-2025 18.7594 20-10-2025 18.7594 0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW 12-04-2021 20-10-2025 18.7595 20-10-2025 18.7595 0.00
ITI Ultra Short Duration Fund Reg IDCW Annually 05-05-2021 20-10-2025 1257.4254 20-10-2025 1257.4254 0.00
ITI Ultra Short Duration Fund Reg Gr 01-05-2021 20-10-2025 1257.3709 20-10-2025 1257.3709 0.00
Canara Robeco Focused Fund Reg Gr | Invest Online 05-05-2021 20-10-2025 20.69 20-10-2025 20.69 0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 20-10-2025 13.0047 20-10-2025 13.0047 0.00
Tata Dividend Yield Reg Gr 20-05-2021 20-10-2025 18.6371 20-10-2025 18.6371 0.00
Tata Dividend Yield Reg IDCW Payout 20-05-2021 20-10-2025 18.6371 20-10-2025 18.6371 0.00
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 20-10-2025 18.6371 20-10-2025 18.6371 0.00
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 20-10-2025 15.3669 20-10-2025 15.3669 0.00
ABSL Nifty 50 Equal Weight Index Fund Reg Gr 08-06-2021 20-10-2025 18.5429 20-10-2025 18.5429 0.00
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW 08-06-2021 20-10-2025 18.5426 20-10-2025 18.5426 0.00
Kotak Nifty 50 Index Fund Reg Gr | Invest Online 21-06-2021 20-10-2025 16.793 20-10-2025 16.793 0.00
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online 21-06-2021 20-10-2025 16.792 20-10-2025 16.792 0.00
SBI Nifty Consumption ETF 20-07-2021 20-10-2025 129.9682 20-10-2025 129.9682 0.00
Tata Floating Rate Fund Reg Gr 07-07-2021 20-10-2025 13.0229 20-10-2025 13.0229 0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv 07-07-2021 20-10-2025 13.0229 20-10-2025 13.0229 0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout 07-07-2021 20-10-2025 13.0229 20-10-2025 13.0229 0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv 07-07-2021 20-10-2025 13.0229 20-10-2025 13.0229 0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout 07-07-2021 20-10-2025 13.0229 20-10-2025 13.0229 0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv 07-07-2021 20-10-2025 13.0229 20-10-2025 13.0229 0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout 07-07-2021 20-10-2025 13.0229 20-10-2025 13.0229 0.00
Navi Nifty 50 Index Fund Reg Gr 15-07-2021 20-10-2025 16.7664 20-10-2025 16.7664 0.00
TRUSTMF Liquid Fund Reg Daily IDCW 22-04-2021 22-10-2025 1181.2415 22-10-2025 1181.2415 0.00
TRUSTMF Liquid Fund Reg Gr 22-04-2021 22-10-2025 1291.1572 22-10-2025 1291.1572 0.00
TRUSTMF Liquid Fund Reg Monthly IDCW 22-04-2021 22-10-2025 1171.3964 22-10-2025 1171.3964 0.00
TRUSTMF Liquid Fund Reg Weekly IDCW 22-04-2021 22-10-2025 1156.7913 22-10-2025 1156.7913 0.00
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) 17-07-2021 20-10-2025 1258.7454 20-10-2025 1258.7454 0.00
Invesco India Medium Duration Fund Reg Gr 17-07-2021 20-10-2025 1258.7421 20-10-2025 1258.7421 0.00
ICICI Pru Flexicap Gr 07-07-2021 20-10-2025 20.01 20-10-2025 20.01 0.00
Axis Floater Fund Reg Annual IDCW 26-07-2021 20-10-2025 1298.4509 20-10-2025 1298.4509 0.00
Axis Floater Fund Reg Growth 26-07-2021 20-10-2025 1326.753 20-10-2025 1326.753 0.00
Axis Floater Fund Reg Quarterly IDCW 26-07-2021 20-10-2025 1261.4136 20-10-2025 1261.4136 0.00
TRUSTMF Short Duration Reg Gr 06-08-2021 20-10-2025 1276.8718 20-10-2025 1276.8718 0.00
TRUSTMF Short Duration Reg Monthly IDCW 06-08-2021 20-10-2025 1130.9021 20-10-2025 1130.9021 0.00
SBI Balanced Advantage Fund Reg IDCW 31-08-2021 20-10-2025 15.7291 20-10-2025 15.7291 0.00
SBI Balanced Advantage Fund Reg Gr 01-08-2021 20-10-2025 15.7289 20-10-2025 15.7289 0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online 31-08-2021 20-10-2025 1285.5612 20-10-2025 1285.5612 0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online 11-08-2021 20-10-2025 1285.5511 20-10-2025 1285.5511 0.00
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online 05-08-2021 20-10-2025 18.2485 20-10-2025 18.2485 0.00
Mahindra Manulife Flexi Cap Fund Reg Gr 23-08-2021 20-10-2025 16.6084 20-10-2025 16.6084 0.00
UTI Focused Fund Reg Gr 25-08-2021 20-10-2025 15.8849 20-10-2025 15.8849 0.00
UTI Focused Fund Reg IDCW Pay 25-08-2021 20-10-2025 15.8849 20-10-2025 15.8849 0.00
Union Money Market Fund Reg Gr | Invest Online 25-08-2021 20-10-2025 1253.7858 20-10-2025 1253.7858 0.00
Kotak Bond Short Term Reg Normal IDCW | Invest Online 20-09-2021 20-10-2025 12.5951 20-10-2025 12.5951 0.00
Axis NIFTY India Consumption ETF 17-09-2021 20-10-2025 129.7231 20-10-2025 129.7231 0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr 05-09-2021 20-10-2025 12.5829 20-10-2025 12.5829 0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW 24-09-2021 20-10-2025 12.5837 20-10-2025 12.5837 0.00
Axis Value Fund Reg Gr 19-09-2021 20-10-2025 19.13 20-10-2025 19.13 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW 28-09-2021 20-10-2025 12.641 20-10-2025 12.641 0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 20-10-2025 12.6412 20-10-2025 12.6412 0.00
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online 29-09-2021 20-10-2025 19.938 20-10-2025 19.938 0.00
Kotak Multicap Fund Reg Gr | Invest Online 03-09-2021 20-10-2025 19.938 20-10-2025 19.938 0.00
Edelweiss Nifty 50 Index Reg Gr 07-10-2021 20-10-2025 14.6965 20-10-2025 14.6965 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr 13-10-2021 20-10-2025 12.6454 20-10-2025 12.6454 0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW 13-10-2021 20-10-2025 12.646 20-10-2025 12.646 0.00
ICICI Pru Nifty India Consumption ETF 29-10-2021 20-10-2025 130.4145 20-10-2025 130.4145 0.00
DSP Nifty 50 Equal Weight ETF 02-11-2021 20-10-2025 342.1924 20-10-2025 342.1924 0.00
ICICI Pru BSE 500 ETF FOF Gr 02-12-2021 20-10-2025 15.928 20-10-2025 15.928 0.00
ICICI Pru BSE 500 ETF FOF IDCW 02-12-2021 20-10-2025 15.9279 20-10-2025 15.9279 0.00
BHARAT Bond ETF - April 2032 05-12-2021 20-10-2025 1305.2422 20-10-2025 1305.2422 0.00
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr 03-12-2021 20-10-2025 16.8787 20-10-2025 16.8787 0.00
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout 03-12-2021 20-10-2025 16.8779 20-10-2025 16.8779 0.00
Tata Corporate Bond Fund Reg Gr 29-11-2021 20-10-2025 12.618 20-10-2025 12.618 0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout 29-11-2021 20-10-2025 12.618 20-10-2025 12.618 0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment 29-11-2021 20-10-2025 12.618 20-10-2025 12.618 0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout 29-11-2021 20-10-2025 12.618 20-10-2025 12.618 0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment 29-11-2021 20-10-2025 12.618 20-10-2025 12.618 0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout 29-11-2021 20-10-2025 12.618 20-10-2025 12.618 0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment 29-11-2021 20-10-2025 12.618 20-10-2025 12.618 0.00
ITI Banking and Financial Services Fund Reg IDCW 06-12-2021 20-10-2025 15.7132 20-10-2025 15.7132 0.00
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 20-10-2025 15.7132 20-10-2025 15.7132 0.00
Axis Nifty 50 Index Fund Reg Gr 03-12-2021 20-10-2025 15.4091 20-10-2025 15.4091 0.00
Axis Nifty 50 Index Fund Reg IDCW 03-12-2021 20-10-2025 15.4091 20-10-2025 15.4091 0.00
ABSL Business Cycle Fund Reg Gr 06-12-2021 20-10-2025 15.52 20-10-2025 15.52 0.00
BHARAT Bond ETF FOF April 2032 Reg IDCW 15-12-2021 20-10-2025 13.0461 20-10-2025 13.0461 0.00
BHARAT Bond ETF FOF April 2032 Reg Gr 05-12-2021 20-10-2025 13.0461 20-10-2025 13.0461 0.00
DSP Nifty 50 ETF 17-12-2021 20-10-2025 269.7469 20-10-2025 269.7469 0.00
Sundaram Liquid Fund Gr 05-01-2013 22-10-2025 2343.3812 22-10-2025 2343.3812 0.00
Sundaram Low Duration Fund Gr 01-01-2013 20-10-2025 3527.2885 20-10-2025 3527.2885 0.00
Sundaram Short Duration Fund Gr 01-01-2013 20-10-2025 45.1779 20-10-2025 45.1779 0.00
Sundaram Ultra Short Duration Fund Gr 01-01-2013 20-10-2025 2729.0188 20-10-2025 2729.0188 0.00
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 20-10-2025 522.5604 20-10-2025 522.5604 0.00
Sundaram Multi Cap Fund Gr 01-01-2013 20-10-2025 393.3756 20-10-2025 393.3756 0.00
Sundaram Aggressive Hybrid Fund Gr 01-01-2013 20-10-2025 165.2217 20-10-2025 165.2217 0.00
Sundaram Arbitrage Fund Reg Gr 21-04-2016 20-10-2025 14.6732 20-10-2025 14.6732 0.00
Sundaram Arbitrage Fund Reg Monthly IDCW 21-04-2016 20-10-2025 12.9008 20-10-2025 12.9008 0.00
Sundaram Balanced Advantage Fund Gr 01-01-2013 20-10-2025 36.0109 20-10-2025 36.0109 0.00
Sundaram Equity Savings Fund Gr 05-01-2013 20-10-2025 71.8423 20-10-2025 71.8423 0.00
Sundaram Equity Savings Fund IDCW 02-01-2013 20-10-2025 16.0516 20-10-2025 16.0516 0.00
Sundaram Nifty 100 Equal Weight Fund Gr 02-01-2013 20-10-2025 179.5768 20-10-2025 179.5768 0.00
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 20-10-2025 84.6684 20-10-2025 84.6684 0.00
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 20-10-2025 15.8421 20-10-2025 15.8421 0.00
ICICI Pru Passive Multi-Asset FOF IDCW 13-01-2022 20-10-2025 15.8422 20-10-2025 15.8422 0.00
Trust Overnight Fund Reg Daily IDCW Reinvest 19-01-2022 22-10-2025 1223.5293 22-10-2025 1223.5293 0.00
Trust Overnight Fund Reg Gr 19-01-2022 22-10-2025 1243.7177 22-10-2025 1243.7177 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr 24-01-2022 20-10-2025 12.4824 20-10-2025 12.4824 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW 24-01-2022 20-10-2025 12.4826 20-10-2025 12.4826 0.00
Edelweiss Nifty 50 Index Fund Reg IDCW 07-10-2021 20-10-2025 14.6963 20-10-2025 14.6963 0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr 05-01-2022 20-10-2025 12.5434 20-10-2025 12.5434 0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout 28-01-2022 20-10-2025 12.5434 20-10-2025 12.5434 0.00
UTI BSE Sensex Index Fund Reg Gr 31-01-2022 20-10-2025 15.083 20-10-2025 15.083 0.00
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 20-10-2025 14.862 20-10-2025 14.862 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online 11-02-2022 20-10-2025 12.5105 20-10-2025 12.5105 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online 11-02-2022 20-10-2025 12.5108 20-10-2025 12.5108 0.00
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online 11-02-2022 20-10-2025 16.859 20-10-2025 16.859 0.00
HDFC NIFTY 100 Index Fund Gr | Invest Online 23-02-2022 20-10-2025 15.4075 20-10-2025 15.4075 0.00
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online 24-02-2022 20-10-2025 15.4799 20-10-2025 15.4799 0.00
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online 24-02-2022 20-10-2025 15.4823 20-10-2025 15.4823 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr 05-02-2022 20-10-2025 12.511 20-10-2025 12.511 0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW 23-02-2022 20-10-2025 12.5111 20-10-2025 12.5111 0.00
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 20-10-2025 16.2916 20-10-2025 16.2916 0.00
ICICI Prudential Nifty Bank Index Fund IDCW 02-03-2022 20-10-2025 16.2915 20-10-2025 16.2915 0.00
UTI S&P BSE Low Volatility Index Fund Reg Gr 03-03-2022 20-10-2025 16.9628 20-10-2025 16.9628 0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 20-10-2025 63.5448 20-10-2025 63.5448 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout 10-03-2022 20-10-2025 12.2802 20-10-2025 12.2802 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr 10-03-2022 20-10-2025 12.2799 20-10-2025 12.2799 0.00
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW 01-01-2013 20-10-2025 11.6588 20-10-2025 11.6588 0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 20-10-2025 28.1659 20-10-2025 28.1659 0.00
BARODA BNP PARIBAS LOW DURATION FUND GR 21-10-2005 20-10-2025 40.855 20-10-2025 40.855 0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr 28-12-2016 20-10-2025 16.3257 20-10-2025 16.3257 0.00
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 23-09-2004 20-10-2025 45.4143 20-10-2025 45.4143 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr 02-03-2022 20-10-2025 12.7067 20-10-2025 12.7067 0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW 21-03-2022 20-10-2025 12.7067 20-10-2025 12.7067 0.00
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online 22-03-2022 20-10-2025 21.7937 20-10-2025 21.7937 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr 29-03-2022 20-10-2025 12.4094 20-10-2025 12.4094 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW 29-03-2022 20-10-2025 12.1027 20-10-2025 12.1027 0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr 29-03-2022 20-10-2025 12.4265 20-10-2025 12.4265 0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW 29-03-2022 20-10-2025 12.423 20-10-2025 12.423 0.00
Motilal Oswal BSE Low Volatility ETF | Invest Online 23-03-2022 20-10-2025 38.737 20-10-2025 38.737 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online 30-03-2022 20-10-2025 12.5249 20-10-2025 12.5249 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online 30-03-2022 20-10-2025 12.5255 20-10-2025 12.5255 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 28-03-2022 20-10-2025 12.6786 20-10-2025 12.6786 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW 28-03-2022 20-10-2025 12.6785 20-10-2025 12.6785 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout 30-03-2022 20-10-2025 12.6352 20-10-2025 12.6352 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 20-10-2025 12.6352 20-10-2025 12.6352 0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment 30-03-2022 20-10-2025 12.6352 20-10-2025 12.6352 0.00
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 20-10-2025 17.7 20-10-2025 17.7 0.00
NJ Overnight Fund Reg Gr 01-08-2022 22-10-2025 1215.1643 22-10-2025 1215.1643 0.00
NJ Arbitrage Fund Reg Gr 01-08-2022 20-10-2025 12.1677 20-10-2025 12.1677 0.00
Kotak Nifty India Consumption ETF | Invest Online 28-07-2022 20-10-2025 129.3157 20-10-2025 129.3157 0.00
LIC MF Money Market Fund Reg Gr | Invest Online 01-08-2022 20-10-2025 1213.2075 20-10-2025 1213.2075 0.00
LIC MF Money Market Fund Reg IDCW | Invest Online 01-08-2022 20-10-2025 1213.2075 20-10-2025 1213.2075 0.00
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 20-10-2025 17.795 20-10-2025 17.795 0.00
WhiteOak Capital Flexi Cap Fund Reg IDCW 02-08-2022 20-10-2025 17.795 20-10-2025 17.795 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online 29-07-2022 20-10-2025 17.6346 20-10-2025 17.6346 0.00
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 20-10-2025 15.2101 20-10-2025 15.2101 0.00
HDFC NIFTY 100 ETF Gr | Invest Online 05-08-2022 20-10-2025 27.1764 20-10-2025 27.1764 0.00
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online 11-08-2022 20-10-2025 14.347 20-10-2025 14.347 0.00
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online 18-08-2022 20-10-2025 14.351 20-10-2025 14.351 0.00
Trust MOney Market Fund Reg Gr 17-08-2022 20-10-2025 1242.8914 20-10-2025 1242.8914 0.00
Trust MOney Market Fund Reg Monthly IDCW 17-08-2022 20-10-2025 1130.2491 20-10-2025 1130.2491 0.00
ICICI Pru Nifty Infrastructure ETF 17-08-2022 20-10-2025 97.1254 20-10-2025 97.1254 0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online 22-08-2022 20-10-2025 12.3019 20-10-2025 12.3019 0.00
Motilal Oswal BSE Enhanced Value ETF | Invest Online 22-08-2022 20-10-2025 108.6414 20-10-2025 108.6414 0.00
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online 22-08-2022 20-10-2025 25.8216 20-10-2025 25.8216 0.00
JM Short Duration Fund Reg Gr 29-08-2022 20-10-2025 12.2728 20-10-2025 12.2728 0.00
JM Short Duration Fund Reg IDCW 29-08-2022 20-10-2025 12.2734 20-10-2025 12.2734 0.00
Shriram Overnight Fund Reg Daily IDCW 26-08-2022 20-10-2025 10.0 06-06-2025 10.0001 0.00
Shriram Overnight Fund Reg Gr 05-08-2022 20-10-2025 12.1236 20-10-2025 12.1236 0.00
Franklin India Balanced Advantage Fund Gr 06-09-2022 20-10-2025 14.5951 20-10-2025 14.5951 0.00
Sundaram Flexicap Fund Reg Gr 06-09-2022 20-10-2025 15.1358 20-10-2025 15.1358 0.00
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 20-10-2025 19.999 20-10-2025 19.999 0.00
WhiteOak Capital Mid Cap Fund Reg IDCW 07-09-2022 20-10-2025 19.999 20-10-2025 19.999 0.00
Union Retirement Fund Reg Gr | Invest Online 22-09-2022 20-10-2025 16.06 20-10-2025 16.06 0.00
Union Retirement Fund Reg IDCW | Invest Online 22-09-2022 20-10-2025 16.06 20-10-2025 16.06 0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 30-09-2022 20-10-2025 12.3577 20-10-2025 12.3577 0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout 30-09-2022 20-10-2025 12.3577 20-10-2025 12.3577 0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest 30-09-2022 20-10-2025 12.3577 20-10-2025 12.3577 0.00
ICICI Pru Nifty50 Equal Weight Index Fund Gr 05-10-2022 20-10-2025 16.8536 20-10-2025 16.8536 0.00
ICICI Pru Nifty50 Equal Weight Index Fund IDCW 05-10-2022 20-10-2025 16.8535 20-10-2025 16.8535 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online 06-10-2022 20-10-2025 16.0448 20-10-2025 16.0448 0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online 06-10-2022 20-10-2025 16.0444 20-10-2025 16.0444 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 20-10-2025 12.7754 20-10-2025 12.7754 0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW 04-10-2022 20-10-2025 12.7763 20-10-2025 12.7763 0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr 07-10-2022 20-10-2025 12.375 20-10-2025 12.375 0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW 07-10-2022 20-10-2025 12.3756 20-10-2025 12.3756 0.00
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online 07-10-2022 20-10-2025 21.3452 20-10-2025 21.3452 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW 11-10-2022 20-10-2025 12.8527 20-10-2025 12.8527 0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 20-10-2025 12.8526 20-10-2025 12.8526 0.00
Samco Overnight Fund Reg Gr 05-10-2022 22-10-2025 1196.2921 22-10-2025 1196.2921 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online 13-10-2022 20-10-2025 12.6138 20-10-2025 12.6138 0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online 13-10-2022 20-10-2025 12.6097 20-10-2025 12.6097 0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 20-10-2025 12.7277 20-10-2025 12.7277 0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW 13-10-2022 20-10-2025 12.7288 20-10-2025 12.7288 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 20-10-2025 17.846 20-10-2025 17.846 0.00
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW 14-10-2022 20-10-2025 17.846 20-10-2025 17.846 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr 19-10-2022 20-10-2025 12.5347 20-10-2025 12.5347 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW 19-10-2022 20-10-2025 12.5351 20-10-2025 12.5351 0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 20-10-2025 12.8474 20-10-2025 12.8474 0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online 20-10-2022 20-10-2025 12.3233 20-10-2025 12.3233 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online 12-10-2022 20-10-2025 12.9036 20-10-2025 12.9036 0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online 20-10-2022 20-10-2025 12.9045 20-10-2025 12.9045 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online 01-10-2022 20-10-2025 12.3413 20-10-2025 12.3413 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online 20-10-2022 20-10-2025 12.3414 20-10-2025 12.3414 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr 28-10-2022 20-10-2025 12.3824 20-10-2025 12.3824 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW 28-10-2022 20-10-2025 12.3824 20-10-2025 12.3824 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online 10-11-2022 20-10-2025 12.3865 20-10-2025 12.3865 0.00
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online 10-11-2022 20-10-2025 12.7894 20-10-2025 12.7894 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr 14-11-2022 20-10-2025 12.6207 20-10-2025 12.6207 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW 14-11-2022 20-10-2025 12.6207 20-10-2025 12.6207 0.00
HDFC NIFTY Private Bank ETF Gr | Invest Online 11-11-2022 20-10-2025 28.8854 20-10-2025 28.8854 0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online 05-11-2022 20-10-2025 12.3527 20-10-2025 12.3527 0.00
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online 17-11-2022 20-10-2025 12.5695 20-10-2025 12.5695 0.00
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online 17-11-2022 20-10-2025 12.5694 20-10-2025 12.5694 0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW 21-11-2022 20-10-2025 12.363 20-10-2025 12.363 0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr 21-11-2022 20-10-2025 12.3631 20-10-2025 12.3631 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW 24-11-2022 20-10-2025 12.4819 20-10-2025 12.4819 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr 05-11-2022 20-10-2025 12.4819 20-10-2025 12.4819 0.00
ICICI Pru Nifty Financial Services Ex-BaNk ETF 05-11-2022 20-10-2025 31.7865 20-10-2025 31.7865 0.00
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 20-10-2025 24.781 20-10-2025 24.781 0.00
HSBC Corporate Bond Fund Reg Gr 01-01-2013 20-10-2025 74.8602 20-10-2025 74.8602 0.00
HSBC Credit Risk Fund Reg Annual IDCW 01-01-2013 20-10-2025 13.0072 20-10-2025 13.0072 0.00
HSBC Credit Risk Fund Reg Gr 01-01-2013 20-10-2025 32.8882 20-10-2025 32.8882 0.00
HSBC Low Duration Fund Reg Gr 01-01-2013 20-10-2025 29.2529 20-10-2025 29.2529 0.00
HSBC Medium Duration Fund Reg Gr 02-02-2015 20-10-2025 20.8691 20-10-2025 20.8691 0.00
HSBC Money Market Fund Reg Growth 05-01-2013 20-10-2025 26.938 20-10-2025 26.938 0.00
HSBC Short Duration Fund Reg Growth 01-01-2013 20-10-2025 27.0411 20-10-2025 27.0411 0.00
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 20-10-2025 57.9073 20-10-2025 57.9073 0.00
HSBC Arbitrage Fund Reg Gr 30-06-2014 20-10-2025 19.2951 20-10-2025 19.2951 0.00
HSBC Balanced Advantage Fund Reg Gr 01-01-2013 20-10-2025 44.0528 20-10-2025 44.0528 0.00
HSBC NIFTY 50 INDEX FUND Reg Gr 16-04-2020 20-10-2025 29.7995 20-10-2025 29.7995 0.00
HSBC NIFTY 50 INDEX FUND Reg IDCW 16-04-2020 20-10-2025 29.7995 20-10-2025 29.7995 0.00
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 20-10-2025 15.314 20-10-2025 15.314 0.00
WhiteOak Capital Large Cap Fund Reg IDCW 01-12-2022 20-10-2025 15.314 20-10-2025 15.314 0.00
Quant Overnight Fund Reg Gr 05-12-2022 22-10-2025 12.0116 22-10-2025 12.0116 0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr 02-12-2022 20-10-2025 12.1655 20-10-2025 12.1655 0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout 02-12-2022 20-10-2025 12.1665 20-10-2025 12.1665 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr 06-12-2022 20-10-2025 12.3375 20-10-2025 12.3375 0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW 06-12-2022 20-10-2025 12.3375 20-10-2025 12.3375 0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online 09-12-2022 20-10-2025 12.3881 20-10-2025 12.3881 0.00
BHARAT Bond ETF - April 2033 05-12-2022 20-10-2025 1266.0114 20-10-2025 1266.0114 0.00
Quant Overnight Fund Reg IDCW 05-12-2022 22-10-2025 11.9997 22-10-2025 11.9997 0.00
ICICI Pru Nifty Commodities ETF 05-12-2022 20-10-2025 93.7155 20-10-2025 93.7155 0.00
BHARAT Bond ETF FOF April 2033 Reg Gr 14-12-2022 20-10-2025 12.7184 20-10-2025 12.7184 0.00
BHARAT Bond ETF FOF April 2033 Reg IDCW 14-12-2022 20-10-2025 12.7184 20-10-2025 12.7184 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW 21-12-2022 20-10-2025 12.2377 20-10-2025 12.2377 0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr 21-12-2022 20-10-2025 12.2378 20-10-2025 12.2378 0.00
Union Multicap Fund Reg Gr | Invest Online 19-12-2022 20-10-2025 16.34 20-10-2025 16.34 0.00
Union Multicap Fund Reg IDCW | Invest Online 19-12-2022 20-10-2025 16.34 20-10-2025 16.34 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online 22-12-2022 20-10-2025 12.2105 20-10-2025 12.2105 0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online 22-12-2022 20-10-2025 12.2106 20-10-2025 12.2106 0.00
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online 06-12-2022 20-10-2025 14.47 20-10-2025 14.47 0.00
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online 28-12-2022 20-10-2025 14.47 20-10-2025 14.47 0.00
DSP Nifty Bank ETF 03-01-2023 20-10-2025 59.2243 20-10-2025 59.2243 0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr 11-01-2013 20-10-2025 12.262 20-10-2025 12.262 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr 13-01-2023 20-10-2025 12.4645 20-10-2025 12.4645 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay 13-01-2023 20-10-2025 12.4645 20-10-2025 12.4645 0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv 13-01-2023 20-10-2025 12.4645 20-10-2025 12.4645 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr 16-01-2023 20-10-2025 12.1409 20-10-2025 12.1409 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay 16-01-2023 20-10-2025 12.1409 20-10-2025 12.1409 0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv 16-01-2023 20-10-2025 12.1409 20-10-2025 12.1409 0.00
Trust CorpoRate Bond Fund Reg GR 20-01-2023 20-10-2025 1216.7366 20-10-2025 1216.7366 0.00
Trust CorpoRate Bond Fund Reg MONTHLY IDCW 20-01-2023 20-10-2025 1159.3353 20-10-2025 1159.3353 0.00
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr 02-01-2023 20-10-2025 12.5221 20-10-2025 12.5221 0.00
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW 25-01-2023 20-10-2025 12.5221 20-10-2025 12.5221 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr 05-01-2023 20-10-2025 12.3182 20-10-2025 12.3182 0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW 24-01-2023 20-10-2025 12.3182 20-10-2025 12.3182 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr 25-01-2023 20-10-2025 12.1929 20-10-2025 12.1929 0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW 25-01-2023 20-10-2025 12.193 20-10-2025 12.193 0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online 24-01-2023 22-10-2025 1074.2633 22-10-2025 1074.2633 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr 10-02-2023 20-10-2025 12.0943 20-10-2025 12.0943 0.00
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 20-10-2025 14.652 20-10-2025 14.652 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr 02-02-2023 20-10-2025 12.3113 20-10-2025 12.3113 0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW 14-02-2023 20-10-2025 12.3113 20-10-2025 12.3113 0.00
HDFC BSE 500 ETF Gr | Invest Online 03-02-2023 20-10-2025 38.0224 20-10-2025 38.0224 0.00
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online 15-02-2023 20-10-2025 12.538 20-10-2025 12.538 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr 15-02-2023 20-10-2025 12.2097 20-10-2025 12.2097 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW 15-02-2023 20-10-2025 12.2106 20-10-2025 12.2106 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW 20-02-2023 20-10-2025 12.3788 20-10-2025 12.3788 0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr 10-02-2023 20-10-2025 12.3788 20-10-2025 12.3788 0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online 24-02-2023 20-10-2025 12.2055 20-10-2025 12.2055 0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online 22-02-2023 20-10-2025 12.3082 20-10-2025 12.3082 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr 28-02-2023 20-10-2025 12.28 20-10-2025 12.28 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW 28-02-2023 20-10-2025 12.2798 20-10-2025 12.2798 0.00
Kotak Banking & Financial Services Fund Reg Gr | Invest Online 27-02-2023 20-10-2025 15.963 20-10-2025 15.963 0.00
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online 27-02-2023 20-10-2025 15.963 20-10-2025 15.963 0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr 03-03-2023 20-10-2025 12.2976 20-10-2025 12.2976 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 20-10-2025 12.3994 20-10-2025 12.3994 0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW 06-03-2023 20-10-2025 12.3994 20-10-2025 12.3994 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online 10-03-2023 20-10-2025 12.4623 20-10-2025 12.4623 0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr 10-03-2023 20-10-2025 12.2728 20-10-2025 12.2728 0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW 10-03-2023 20-10-2025 12.2728 20-10-2025 12.2728 0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 13-03-2023 22-10-2025 1000.0 22-10-2024 1000.0 0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr 15-03-2023 20-10-2025 12.0947 20-10-2025 12.0947 0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW 15-03-2023 20-10-2025 12.0941 20-10-2025 12.0941 0.00
ICICI Pru Nifty PSU Bank ETF 15-03-2023 20-10-2025 79.4445 20-10-2025 79.4445 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr 20-03-2023 20-10-2025 15.2074 20-10-2025 15.2074 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay 20-03-2023 20-10-2025 15.2675 20-10-2025 15.2675 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr 20-03-2023 20-10-2025 1216.7567 20-10-2025 1216.7567 0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay 20-03-2023 20-10-2025 1216.772 20-10-2025 1216.772 0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online 05-03-2023 20-10-2025 12.1556 20-10-2025 12.1556 0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online 24-03-2023 20-10-2025 213.7472 20-10-2025 213.7472 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr 27-03-2023 20-10-2025 12.1338 20-10-2025 12.1338 0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW 23-03-2023 20-10-2025 12.1339 20-10-2025 12.1339 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 20-10-2025 1243.001 20-10-2025 1243.001 0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay 27-03-2023 20-10-2025 1242.9846 20-10-2025 1242.9846 0.00
Axis BSE Sensex ETF 05-03-2023 20-10-2025 86.7766 20-10-2025 86.7766 0.00
HDFC BSE 500 Index Fund Reg Gr | Invest Online 03-04-2023 20-10-2025 15.7651 20-10-2025 15.7651 0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 20-10-2025 15.014 20-10-2025 15.014 0.00
SBI BSE Sensex Index Fund Reg Gr 05-05-2023 20-10-2025 13.7487 20-10-2025 13.7487 0.00
SBI BSE Sensex Index Fund Reg IDCW 26-05-2023 20-10-2025 13.7487 20-10-2025 13.7487 0.00
UTI Nifty50 Equal Weight Index Fund Reg Gr 07-06-2023 20-10-2025 15.0529 20-10-2025 15.0529 0.00
Quant BFSI Fund Reg Gr 05-06-2023 20-10-2025 18.4378 20-10-2025 18.4378 0.00
Quant BFSI Fund Reg IDCW 20-06-2023 20-10-2025 18.4364 20-10-2025 18.4364 0.00
ITI Focused Fund Reg Gr 19-06-2023 20-10-2025 15.5805 20-10-2025 15.5805 0.00
ITI Focused Fund Reg IDCW 19-06-2023 20-10-2025 15.5805 20-10-2025 15.5805 0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online 05-07-2023 22-10-2025 1033.8241 22-10-2024 1033.8241 0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online 07-07-2023 22-10-2025 1167.1642 22-10-2025 1167.1642 0.00
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online 05-07-2023 22-10-2025 1032.8859 22-10-2024 1032.8859 0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online 05-07-2023 22-10-2025 1153.4982 22-10-2025 1153.4982 0.00
Mirae Asset Nifty Bank ETF | Invest Online 20-07-2023 20-10-2025 589.1403 20-10-2025 589.1403 0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online 16-07-2023 20-10-2025 1170.1429 20-10-2025 1170.1429 0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online 20-07-2023 20-10-2025 1170.1429 20-10-2025 1170.1429 0.00
DSP Nifty Private Bank ETF 27-07-2023 20-10-2025 28.7816 20-10-2025 28.7816 0.00
DSP Nifty PSU Bank ETF 27-07-2023 20-10-2025 78.9879 20-10-2025 78.9879 0.00
DSP BSE Sensex ETF 02-07-2023 20-10-2025 86.2279 20-10-2025 86.2279 0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online 13-03-2002 22-10-2025 1163.6796 22-10-2025 1163.6796 0.00
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online 19-06-1999 20-10-2025 16.0492 20-10-2025 16.0492 0.00
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online 19-06-1999 20-10-2025 16.0493 20-10-2025 16.0493 0.00
LIC MF Short Duration Reg Monthly | Invest Online 25-01-2019 20-10-2025 14.8581 20-10-2025 14.8581 0.00
LIC MF Equity Savings Fund Reg Gr | Invest Online 01-01-2013 20-10-2025 28.2269 20-10-2025 28.2269 0.00
LIC MF Equity Savings Fund Reg Monthly | Invest Online 01-01-2013 20-10-2025 22.2389 20-10-2025 22.2389 0.00
LIC MF Equity Savings Fund Reg Quarterly | Invest Online 01-01-2013 20-10-2025 21.0258 20-10-2025 21.0258 0.00
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 01-08-2023 20-10-2025 15.076 20-10-2025 15.076 0.00
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online 14-08-2023 20-10-2025 15.076 20-10-2025 15.076 0.00
UTI Balanced Advantage Fund Reg Gr 10-08-2023 20-10-2025 12.9315 20-10-2025 12.9315 0.00
UTI Balanced Advantage Fund Reg IDCW Pay 10-08-2023 20-10-2025 12.9316 20-10-2025 12.9316 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online 14-08-2023 20-10-2025 16.096 20-10-2025 16.096 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online 14-08-2023 20-10-2025 16.096 20-10-2025 16.096 0.00
Mirae Asset Multicap Fund Reg Gr 01-08-2023 20-10-2025 14.738 20-10-2025 14.738 0.00
Mirae Asset Multicap Fund Reg IDCW 21-08-2023 20-10-2025 14.727 20-10-2025 14.727 0.00
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 20-10-2025 12.8501 20-10-2025 12.8501 0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online 10-09-2023 20-10-2025 11.411 20-10-2025 11.411 0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online 15-09-2023 20-10-2025 11.411 20-10-2025 11.411 0.00
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 20-10-2025 15.51 20-10-2025 15.51 0.00
Mirae Asset BSE Sensex ETF | Invest Online 29-09-2023 20-10-2025 86.3236 20-10-2025 86.3236 0.00
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online 05-09-2023 20-10-2025 12.8743 20-10-2025 12.8743 0.00
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online 25-09-2023 20-10-2025 12.8743 20-10-2025 12.8743 0.00
Motilal Oswal Nifty 500 ETF | Invest Online 29-09-2023 20-10-2025 24.1024 20-10-2025 24.1024 0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online 11-10-2023 20-10-2025 11.9675 20-10-2025 11.9675 0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online 11-10-2023 20-10-2025 11.9674 20-10-2025 11.9674 0.00
Bandhan Retirement Fund Reg Gr 18-10-2023 20-10-2025 12.797 20-10-2025 12.797 0.00
Bandhan Retirement Fund Reg IDCW 18-10-2023 20-10-2025 12.798 20-10-2025 12.798 0.00
Groww Nifty Total Market Index Fund Reg Gr | Invest Online 23-10-2023 20-10-2025 13.9791 20-10-2025 13.9791 0.00
Groww Nifty Total Market Index Fund Reg IDCW 23-10-2023 20-10-2025 13.9799 20-10-2025 13.9799 0.00
Helios Overnight Fund Reg Gr 25-10-2023 22-10-2025 1129.1967 22-10-2025 1129.1967 0.00
WhiteOak Capital Balanced Hybrid Fund Reg Gr 27-10-2023 20-10-2025 13.242 20-10-2025 13.242 0.00
Parag Parikh Arbitrage Fund Reg Gr 01-11-2023 20-10-2025 11.4044 20-10-2025 11.4044 0.00
Helios Flexi Cap Fund Reg Gr 13-11-2023 20-10-2025 15.31 20-10-2025 15.31 0.00
Helios Flexi Cap Fund Reg IDCW 13-11-2023 20-10-2025 15.31 20-10-2025 15.31 0.00
Bajaj Finserv Banking and PSU Reg Gr 10-11-2023 20-10-2025 11.6468 20-10-2025 11.6468 0.00
Bajaj Finserv Banking and PSU Reg IDCW 13-11-2023 20-10-2025 11.6468 20-10-2025 11.6468 0.00
ABSL Transportation and Logistics Reg Gr 05-11-2023 20-10-2025 15.34 20-10-2025 15.34 0.00
Kotak Consumption Fund Reg Gr 16-11-2023 20-10-2025 14.768 20-10-2025 14.768 0.00
Kotak Consumption Fund Reg IDCW 16-11-2023 20-10-2025 14.766 20-10-2025 14.766 0.00
DSP Banking & Financial Services Reg Gr 15-12-2023 20-10-2025 13.842 20-10-2025 13.842 0.00
DSP Banking & Financial Services Reg IDCW 08-12-2023 20-10-2025 13.842 20-10-2025 13.842 0.00
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 20-10-2025 11.62 20-10-2025 11.62 0.00
Bajaj Finserv Balanced Advantage Reg IDCW 15-12-2023 20-10-2025 11.62 20-10-2025 11.62 0.00
Union Childrens Fund Reg Gr | Invest Online 19-12-2023 20-10-2025 12.81 20-10-2025 12.81 0.00
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr 22-12-2023 20-10-2025 11.6989 20-10-2025 11.6989 0.00
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW 22-12-2023 20-10-2025 11.6989 20-10-2025 11.6989 0.00
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 20-10-2025 13.563 20-10-2025 13.563 0.00
Zerodha Nifty 1D Rate Liquid ETF Gr 17-06-2024 22-10-2025 111.0124 22-10-2025 111.0124 0.00
Bajaj Finserv Nifty 50 ETF 19-01-2024 20-10-2025 263.6662 20-10-2025 263.6662 0.00
Bajaj Finserv Nifty Bank ETF 19-01-2024 20-10-2025 58.7941 20-10-2025 58.7941 0.00
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 20-10-2025 12.0272 20-10-2025 12.0272 0.00
Baroda BNP Paribas Nifty 50 Index Reg IDCW 30-01-2024 20-10-2025 12.0272 20-10-2025 12.0272 0.00
HDFC NIFTY PSU BANK ETF | Invest Online 03-01-2024 20-10-2025 79.2008 20-10-2025 79.2008 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 20-10-2025 63.5974 20-10-2025 63.5974 0.00
SBI Nifty50 Equal Weight Index Reg Gr 05-01-2024 20-10-2025 12.1782 20-10-2025 12.1782 0.00
SBI Nifty50 Equal Weight Index Reg IDCW 31-01-2024 20-10-2025 12.1781 20-10-2025 12.1781 0.00
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 20-10-2025 12.856 20-10-2025 12.856 0.00
Motilal Oswal Large Cap Reg Gr 06-02-2024 20-10-2025 14.1887 20-10-2025 14.1887 0.00
Nippon India Nifty Bank Index Reg Gr 22-02-2024 20-10-2025 12.3747 20-10-2025 12.3747 0.00
Nippon India Nifty Bank Index Reg IDCW 22-02-2024 20-10-2025 12.3747 20-10-2025 12.3747 0.00
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 20-10-2025 11.44 20-10-2025 11.44 0.00
Axis BSE Sensex Index Reg Gr 05-02-2024 20-10-2025 11.6515 20-10-2025 11.6515 0.00
Axis BSE Sensex Index Reg IDCW 27-02-2024 20-10-2025 11.6515 20-10-2025 11.6515 0.00
ICICI Prul Nifty LargeMidcap 250 Index Gr 05-03-2024 20-10-2025 12.348 20-10-2025 12.348 0.00
ICICI Prul Nifty LargeMidcap 250 Index IDCW 13-03-2024 20-10-2025 12.348 20-10-2025 12.348 0.00
DSP BSE Liquid Rate ETF 05-03-2024 22-10-2025 1096.4483 22-10-2025 1096.4483 0.00
Helios Balanced Advantage Reg Gr 27-03-2024 20-10-2025 11.63 20-10-2025 11.63 0.00
Helios Balanced Advantage Reg IDCW 27-03-2024 20-10-2025 11.64 20-10-2025 11.64 0.00
Bandhan Innovation Fund Reg Gr 30-04-2024 20-10-2025 13.55 20-10-2025 13.55 0.00
Bandhan Innovation Fund Reg IDCW 30-04-2024 20-10-2025 13.55 20-10-2025 13.55 0.00
Axis Nifty Bank Index Reg Gr 24-05-2024 20-10-2025 11.8146 20-10-2025 11.8146 0.00
Axis Nifty Bank Index Reg IDCW 24-05-2024 20-10-2025 11.8146 20-10-2025 11.8146 0.00
Baroda BNP Paribas Retirement Fund Reg Gr 28-05-2024 20-10-2025 11.4616 20-10-2025 11.4616 0.00
Baroda BNP Paribas Retirement Fund Reg IDCW 28-05-2024 20-10-2025 11.4616 20-10-2025 11.4616 0.00
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 20-10-2025 11.8186 20-10-2025 11.8186 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 22-10-2025 1053.2495 22-10-2025 1053.2495 0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr 05-06-2024 20-10-2025 11.1437 20-10-2025 11.1437 0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay 05-06-2024 20-10-2025 11.1437 20-10-2025 11.1437 0.00
SBI Automotive Opportunities Fund Reg Gr 07-06-2024 20-10-2025 10.8996 20-10-2025 10.8996 0.00
SBI Automotive Opportunities Fund Reg IDCW 07-06-2024 20-10-2025 10.8998 20-10-2025 10.8998 0.00
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online 07-06-2024 20-10-2025 11.1604 20-10-2025 11.1604 0.00
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online 07-06-2024 20-10-2025 11.1604 20-10-2025 11.1604 0.00
Zerodha Nifty 100 ETF 03-06-2024 20-10-2025 11.0135 20-10-2025 11.0135 0.00
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 20-10-2025 58.3212 20-10-2025 58.3212 0.00
Helios Financial Services Fund Reg Gr 13-06-2024 20-10-2025 11.93 20-10-2025 11.93 0.00
Helios Financial Services Fund Reg IDCW 24-06-2024 20-10-2025 11.93 20-10-2025 11.93 0.00
Shriram Nifty 1D Rate Liquid ETF Gr 05-07-2024 20-10-2025 1075.6229 20-10-2025 1075.6229 0.00
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online 05-07-2024 20-10-2025 10.7308 20-10-2025 10.7308 0.00
Bandhan Nifty Total Market Index Reg Gr 10-07-2024 20-10-2025 10.2852 20-10-2025 10.2852 0.00
Axis Nifty 500 Index Fund Reg Gr 12-07-2024 20-10-2025 10.2518 20-10-2025 10.2518 0.00
SBI Nifty50 Equal Weight ETF 05-07-2024 20-10-2025 33.3171 20-10-2025 33.3171 0.00
Franklin India Multi Cap Fund Gr 05-07-2024 20-10-2025 10.5731 20-10-2025 10.5731 0.00
Franklin India Multi Cap Fund IDCW 29-07-2024 20-10-2025 10.5731 20-10-2025 10.5731 0.00
Canara Robeco Balanced Advtg Reg Gr 27-08-2024 20-10-2025 10.49 20-10-2025 10.49 0.00
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 20-10-2025 10.255 20-10-2025 10.255 0.00
BAJAJ FINSERV LARGE CAP FUND Reg IDCW 20-08-2024 20-10-2025 10.255 20-10-2025 10.255 0.00
Bandhan Nifty Bank Index Fund Reg Gr 08-08-2024 20-10-2025 11.2755 20-10-2025 11.2755 0.00
Franklin India Ultra Short Duration Fund Gr 28-08-2024 20-10-2025 10.8347 20-10-2025 10.8347 0.00
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 20-10-2025 10.739 20-10-2025 10.739 0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 23-01-2015 20-10-2025 0.0 22-10-2024 0.0 0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 23-01-2015 20-10-2025 0.0 22-10-2024 0.0 0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 23-01-2015 20-10-2025 0.0 22-10-2024 0.0 0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 23-01-2015 20-10-2025 0.0 22-10-2024 0.0 0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 23-01-2015 20-10-2025 0.0 22-10-2024 0.0 0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 23-01-2015 20-10-2025 0.0 22-10-2024 0.0 0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 23-01-2015 20-10-2025 0.0 22-10-2024 0.0 0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 23-01-2015 20-10-2025 0.0 22-10-2024 0.0 0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 23-01-2015 20-10-2025 0.0 22-10-2024 0.0 0.00
Edelweiss Nifty Bank ETF Gr 13-09-2024 20-10-2025 58.3926 20-10-2025 58.3926 0.00
PGIM India Multi Cap Fund Reg Gr | Invest Online 10-09-2024 20-10-2025 10.21 20-10-2025 10.21 0.00
PGIM India Multi Cap Fund Reg IDCW | Invest Online 10-09-2024 20-10-2025 10.21 20-10-2025 10.21 0.00
Groww Nifty 1D Rate Liquid ETF 20-09-2024 20-10-2025 106.2377 20-10-2025 106.2377 0.00
Axis Consumption Fund Reg Gr 12-09-2024 20-10-2025 9.97 20-10-2025 9.97 0.00
Axis Consumption Fund Reg IDCW 12-09-2024 20-10-2025 9.97 17-10-2025 9.97 0.00
Mirae Asset Nifty PSU Bank ETF | Invest Online 01-10-2024 20-10-2025 78.8657 20-10-2025 78.8657 0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 13-09-2024 20-10-2025 10.9864 20-10-2025 10.9864 0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW 13-09-2024 20-10-2025 10.9864 20-10-2025 10.9864 0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 24-09-2024 20-10-2025 10.9172 20-10-2025 10.9172 0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW 24-09-2024 20-10-2025 10.9172 20-10-2025 10.9172 0.00
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 20-10-2025 13.815 20-10-2025 13.815 0.00
ICICI Pru Nifty200 Value 30 Index IDCW 17-10-2024 20-10-2025 9.944 20-10-2025 9.944 0.00
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 20-10-2025 9.9441 20-10-2025 9.9441 0.00
Bandhan Business Cycle Fund Reg Gr 01-09-2024 20-10-2025 10.203 20-10-2025 10.203 0.00
Bandhan Business Cycle Fund Reg IDCW 30-09-2024 20-10-2025 10.203 20-10-2025 10.203 0.00
SBI Nifty 500 Index Fund Reg Gr 10-09-2024 20-10-2025 9.7922 20-10-2025 9.7922 0.00
SBI Nifty 500 Index Fund Reg IDCW 30-09-2024 20-10-2025 9.7919 20-10-2025 9.7919 0.00
Axis Nifty500 Value 50 Index Fund Reg Gr 24-10-2024 20-10-2025 10.3111 11-12-2024 10.3114 0.00
Mirae Asset Nifty Total Market Index Fund Reg Gr 08-10-2024 20-10-2025 10.4643 20-10-2025 10.4643 0.00
Mirae Asset Nifty Total Market Index Fund Reg IDCW 08-10-2024 20-10-2025 10.4639 20-10-2025 10.4639 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr 14-10-2024 20-10-2025 10.4648 20-10-2025 10.4648 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW 09-10-2024 20-10-2025 10.4643 20-10-2025 10.4643 0.00
Mirae Asset Nifty 50 Index Fund Reg Gr 09-10-2024 20-10-2025 10.6296 20-10-2025 10.6296 0.00
Mirae Asset Nifty 50 Index Fund Reg IDCW 09-10-2024 20-10-2025 10.6289 20-10-2025 10.6289 0.00
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online 09-10-2024 20-10-2025 10.0876 20-10-2025 10.0876 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr 08-10-2024 20-10-2025 10.8323 20-10-2025 10.8323 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout 08-10-2024 20-10-2025 10.8323 20-10-2025 10.8323 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr 15-10-2024 20-10-2025 10.757 20-10-2025 10.757 0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout 15-10-2024 20-10-2025 10.7569 20-10-2025 10.7569 0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 03-10-2024 20-10-2025 10.8102 20-10-2025 10.8102 0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW 25-10-2024 20-10-2025 10.8102 20-10-2025 10.8102 0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 25-10-2024 20-10-2025 10.8753 20-10-2025 10.8753 0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW 25-10-2024 20-10-2025 10.8753 20-10-2025 10.8753 0.00
Kotak MNC Fund Reg Gr 28-10-2024 20-10-2025 10.725 20-10-2025 10.725 0.00
KotaK MNC Fund Reg IDCW 28-10-2024 20-10-2025 10.725 20-10-2025 10.725 0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online 07-11-2024 20-10-2025 1055.6869 20-10-2025 1055.6869 0.00
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 20-10-2025 11.13 20-10-2025 11.13 0.00
Helios Large & Mid Cap Fund Reg IDCW 30-10-2024 20-10-2025 11.12 16-10-2025 11.12 0.00
SBI Nifty India Consumption Index Fund Reg Gr 30-10-2024 20-10-2025 10.9521 20-10-2025 10.9521 0.00
SBI Nifty India Consumption Index Fund Reg IDCW Payout 30-10-2024 20-10-2025 10.9522 20-10-2025 10.9522 0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr 04-11-2024 20-10-2025 10.8035 20-10-2025 10.8035 0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout 04-11-2024 20-10-2025 10.8035 20-10-2025 10.8035 0.00
Franklin India Arbitrage Fund Gr 19-11-2024 20-10-2025 10.578 20-10-2025 10.578 0.00
Franklin India Arbitrage Fund IDCW 19-11-2024 20-10-2025 10.578 20-10-2025 10.578 0.00
Shriram Liquid Fund Reg Gr 14-11-2024 20-10-2025 1059.5505 20-10-2025 1059.5505 0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years 24-11-2024 22-10-2025 1053.48 22-10-2025 1053.48 0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 20-10-2025 12.7544 20-10-2025 12.7544 0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr 22-11-2024 20-10-2025 10.808 20-10-2025 10.808 0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW 22-11-2024 20-10-2025 10.8079 20-10-2025 10.8079 0.00
Samco Arbitrage Fund Reg Gr 27-11-2024 20-10-2025 10.4 20-10-2025 10.4 0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr 29-11-2024 20-10-2025 10.802 20-10-2025 10.802 0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout 29-11-2024 20-10-2025 10.802 20-10-2025 10.802 0.00
ICICI Prudential Equity Minimum Variance Fund Gr 09-12-2024 20-10-2025 10.87 20-10-2025 10.87 0.00
ICICI Prudential Equity Minimum Variance Fund IDCW 09-12-2024 20-10-2025 10.87 20-10-2025 10.87 0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 11-12-2024 20-10-2025 10.7338 20-10-2025 10.7338 0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 11-12-2024 20-10-2025 10.7338 20-10-2025 10.7338 0.00
DSP Business Cycle Fund Reg Gr 17-12-2024 20-10-2025 10.282 20-10-2025 10.282 0.00
DSP Business Cycle Fund Reg IDCW 17-12-2024 20-10-2025 10.282 20-10-2025 10.282 0.00
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout 17-12-2024 20-10-2025 10.6175 20-10-2025 10.6175 0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr 17-12-2024 20-10-2025 10.6174 20-10-2025 10.6174 0.00
Tata BSE Select Business Groups Index Fund Reg Gr 12-12-2024 20-10-2025 10.2258 20-10-2025 10.2258 0.00
Tata BSE Select Business Groups Index Fund Reg IDCW Payout 12-12-2024 20-10-2025 10.2258 20-10-2025 10.2258 0.00
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv 12-12-2024 20-10-2025 10.2258 20-10-2025 10.2258 0.00
ICICI Pru Nifty 500 Index Fund Gr 10-12-2024 20-10-2025 10.6312 20-10-2025 10.6312 0.00
ICICI Pru Nifty 500 Index Fund IDCW 10-12-2024 20-10-2025 10.6313 20-10-2025 10.6313 0.00
Motilal Oswal Arbitrage Fund Reg Gr 01-12-2024 20-10-2025 10.5306 20-10-2025 10.5306 0.00
Motilal Oswal Arbitrage Fund Reg IDCW 23-12-2024 20-10-2025 10.5306 20-10-2025 10.5306 0.00
Kotak Nifty 100 Equal Weight Index Fund Reg Gr 23-12-2024 20-10-2025 10.779 20-10-2025 10.779 0.00
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW 23-12-2024 20-10-2025 10.779 20-10-2025 10.779 0.00
Kotak Nifty 50 Equal Weight Index Fund Reg Gr 23-12-2024 20-10-2025 11.186 20-10-2025 11.186 0.00
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW 23-12-2024 20-10-2025 11.186 20-10-2025 11.186 0.00
Baroda BNP Paribas Childrens Fund Reg Gr 31-12-2024 20-10-2025 11.0008 20-10-2025 11.0008 0.00
Baroda BNP Paribas Childrens Fund Reg IDCW 27-12-2024 20-10-2025 11.0008 20-10-2025 11.0008 0.00
Union Childrens FundReg IDCW | Invest Online 19-12-2023 20-10-2025 11.14 20-10-2025 11.14 0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW 24-01-2025 20-10-2025 10.6096 20-10-2025 10.6096 0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr 24-01-2025 20-10-2025 10.6096 20-10-2025 10.6096 0.00
ICICI Pru Rural Opportunities Fund Gr 28-01-2025 20-10-2025 11.7 20-10-2025 11.7 0.00
ICICI Pru Rural Opportunities Fund IDCW 28-01-2025 20-10-2025 11.7 20-10-2025 11.7 0.00
DSP BSE SENSEX Next 30 Index Fund Reg Gr 30-01-2025 20-10-2025 11.5152 20-10-2025 11.5152 0.00
DSP BSE SENSEX Next 30 Index Fund Reg IDCW 30-01-2025 20-10-2025 11.5152 20-10-2025 11.5152 0.00
DSP BSE SENSEX Next 30 ETF 10-01-2025 20-10-2025 40.2711 20-10-2025 40.2711 0.00
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 20-10-2025 34.032 20-10-2025 34.032 0.00
Union Short Duration Fund Reg Gr | Invest Online 29-01-2025 20-10-2025 10.6081 20-10-2025 10.6081 0.00
Union Short Duration Fund Reg Gr | Invest Online 29-01-2025 20-10-2025 10.6081 20-10-2025 10.6081 0.00
Bank of India Money Market Fund Reg Dly IDCW 04-02-2025 20-10-2025 10.5196 20-10-2025 10.5196 0.00
Bank of India Money Market Fund Reg Gr 04-02-2025 20-10-2025 10.519 20-10-2025 10.519 0.00
Bank of India Money Market Fund Reg Mly IDCW 04-02-2025 20-10-2025 10.5197 20-10-2025 10.5197 0.00
Bank of India Money Market Fund Reg Wly IDCW 04-02-2025 20-10-2025 10.5207 20-10-2025 10.5207 0.00
SBI Nifty Bank Index Fund- Reg IDCW 06-02-2025 20-10-2025 11.5529 20-10-2025 11.5529 0.00
SBI Nifty Bank Index Fund Reg Gr 06-02-2025 20-10-2025 11.5529 20-10-2025 11.5529 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr 17-02-2025 20-10-2025 10.6143 20-10-2025 10.6143 0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW 17-02-2025 20-10-2025 10.6143 20-10-2025 10.6143 0.00
Kotak BSE Sensex Index Fund Reg Gr 17-02-2025 20-10-2025 11.183 20-10-2025 11.183 0.00
Kotak BSE Sensex Index Fund Reg IDCW 17-02-2025 20-10-2025 11.183 20-10-2025 11.183 0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr 17-02-2025 20-10-2025 10.5661 20-10-2025 10.5661 0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW 17-02-2025 20-10-2025 10.5661 20-10-2025 10.5661 0.00
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 20-10-2025 13.3576 20-10-2025 13.3576 0.00
Edelweiss Consumption Fund Reg Gr 20-02-2025 20-10-2025 11.7179 17-10-2025 11.7182 0.00
Edelweiss Consumption Fund Reg IDCW Payout 20-02-2025 20-10-2025 11.7179 17-10-2025 11.7182 0.00
Kotak MSCI India ETF 19-02-2025 20-10-2025 30.581 20-10-2025 30.581 0.00
Groww Nifty 200 ETF 25-02-2025 20-10-2025 11.6181 20-10-2025 11.6181 0.00
HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online 24-08-2023 20-10-2025 1032.5591 20-10-2025 1032.5591 0.00
Nippon India Active Momentum Fund Reg Plan Gr 28-02-2025 20-10-2025 12.0002 20-10-2025 12.0002 0.00
Nippon India Active Momentum Fund Reg Plan IDCW 28-02-2025 20-10-2025 12.0002 20-10-2025 12.0002 0.00
Groww Nifty 200 ETF FOF Reg Gr 28-02-2025 20-10-2025 11.971 20-10-2025 11.971 0.00
Groww Nifty 200 ETF FOF Reg IDCW 28-02-2025 20-10-2025 11.9711 20-10-2025 11.9711 0.00
Angel One Nifty Total Market Index Fund Reg Gr 05-02-2025 20-10-2025 11.9264 20-10-2025 11.9264 0.00
ANGEL ONE NIFTY TOTAL MARKET ETF 05-02-2025 20-10-2025 11.9954 20-10-2025 11.9954 0.00
ITI Bharat Consumption Fund Reg Plan IDCW 28-02-2025 20-10-2025 11.8305 20-10-2025 11.8305 0.00
ITI Bharat Consumption Fund Reg Plan Plan Gr 28-02-2025 20-10-2025 11.8305 20-10-2025 11.8305 0.00
Franklin India Low Duration Fund Gr 06-03-2025 20-10-2025 10.5033 20-10-2025 10.5033 0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr 27-03-2025 20-10-2025 10.4421 20-10-2025 10.4421 0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW 07-03-2025 20-10-2025 10.4421 20-10-2025 10.4421 0.00
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr 10-03-2025 20-10-2025 10.5654 20-10-2025 10.5654 0.00
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW 10-03-2025 20-10-2025 10.5654 20-10-2025 10.5654 0.00
WhiteOak Capital Equity Savings Fund Reg Plan Gr 12-03-2025 20-10-2025 11.125 20-10-2025 11.125 0.00
ICICI Pru BSE Liquid Rate ETF Gr 05-03-2025 20-10-2025 1033.1044 20-10-2025 1033.1044 0.00
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 20-10-2025 12.79 20-10-2025 12.79 0.00
Helios Mid Cap Fund Reg Plan IDCW 13-03-2025 20-10-2025 12.79 20-10-2025 12.79 0.00
Unifi Dynamic Asset Allocation Fund Reg Gr 13-03-2025 20-10-2025 10.4617 20-10-2025 10.4617 0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr 13-03-2025 20-10-2025 10.4294 20-10-2025 10.4294 0.00
SBI BSE PSU BANK ETF 26-03-2025 20-10-2025 45.711 20-10-2025 45.711 0.00
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR 10-03-2025 20-10-2025 11.495 20-10-2025 11.495 0.00
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv 10-03-2025 20-10-2025 11.494 20-10-2025 11.494 0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW 19-03-2025 20-10-2025 10.4232 20-10-2025 10.4232 0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr 19-03-2025 20-10-2025 10.4233 20-10-2025 10.4233 0.00
Axis Nifty500 Value 50 ETF 10-03-2025 20-10-2025 29.8402 20-10-2025 29.8402 0.00
Edelweiss Low Duration Fund Reg Plan Gr 11-03-2025 20-10-2025 1041.6908 20-10-2025 1041.6908 0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout 11-03-2025 20-10-2025 1041.6902 20-10-2025 1041.6902 0.00
Motilal Oswal Active Momentum Fund Reg IDCW 17-03-2025 20-10-2025 12.1949 20-10-2025 12.1949 0.00
Motilal Oswal Active Momentum Fund Reg Gr 17-03-2025 20-10-2025 12.1945 20-10-2025 12.1945 0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 21-03-2025 20-10-2025 10.463 20-10-2025 10.463 0.00
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online 25-03-2025 20-10-2025 10.8875 20-10-2025 10.8875 0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR 05-03-2025 20-10-2025 1030.575 20-10-2025 1030.575 0.00
SBI BSE PSU BANK INDEX FUND Reg Gr 25-03-2025 20-10-2025 12.6543 20-10-2025 12.6543 0.00
SBI BSE PSU BANK INDEX FUND Reg IDCW 25-03-2025 20-10-2025 12.6546 20-10-2025 12.6546 0.00
UTI Income Plus Arbitrage Active FOF Reg Plan Gr 04-04-2025 20-10-2025 10.3685 20-10-2025 10.3685 0.00
Mirae Asset Nifty 50 Equal Weight ETF 09-05-2025 20-10-2025 331.846 20-10-2025 331.846 0.00
ANGEL ONE NIFTY 50 ETF 05-05-2025 20-10-2025 10.5779 20-10-2025 10.5779 0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online 06-05-2025 20-10-2025 10.3075 20-10-2025 10.3075 0.00
SBI Income Plus Arbitrage Active FOF Reg Plan Gr 02-05-2025 20-10-2025 10.2605 20-10-2025 10.2605 0.00
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW 02-05-2025 20-10-2025 10.2606 20-10-2025 10.2606 0.00
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 07-05-2025 20-10-2025 33.21 20-10-2025 33.21 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW 07-05-2025 20-10-2025 11.1085 20-10-2025 11.1085 0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr 07-05-2025 20-10-2025 11.1085 20-10-2025 11.1085 0.00
Bajaj Finserv Nifty 50 Index Fund Reg Gr 15-05-2025 20-10-2025 10.4768 20-10-2025 10.4768 0.00
Bajaj Finserv Nifty 50 Index Fund Reg IDCW 15-05-2025 20-10-2025 10.4768 20-10-2025 10.4768 0.00
Motilal Oswal Infrastructure Fund Reg Gr 13-05-2025 20-10-2025 12.4862 20-10-2025 12.4862 0.00
Motilal Oswal Infrastructure Fund Reg IDCW 13-05-2025 20-10-2025 12.4862 20-10-2025 12.4862 0.00
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 20-10-2025 10.5959 20-10-2025 10.5959 0.00
Nippon India BSE Sensex Next 30 ETF 21-05-2025 20-10-2025 40.1762 20-10-2025 40.1762 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr 23-05-2025 20-10-2025 10.236 20-10-2025 10.236 0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout 23-05-2025 20-10-2025 10.236 20-10-2025 10.236 0.00
Tata Income Plus Arbitrage Active FOF Reg Plan Gr 22-05-2025 20-10-2025 10.1975 20-10-2025 10.1975 0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout 22-05-2025 20-10-2025 10.1975 20-10-2025 10.1975 0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv 22-05-2025 20-10-2025 10.1975 20-10-2025 10.1975 0.00
ANGEL ONE NIFTY 50 INDEX FUND REG GR 05-05-2025 20-10-2025 10.5435 20-10-2025 10.5435 0.00
Unifi Flexi Cap Fund Reg Gr 19-05-2025 20-10-2025 10.3551 20-10-2025 10.3551 0.00
Nippon India BSE Sensex Next 30 Index Fund Reg Gr 21-05-2025 20-10-2025 10.3887 20-10-2025 10.3887 0.00
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout 21-05-2025 20-10-2025 10.3887 20-10-2025 10.3887 0.00
Unifi Liquid Fund Reg Gr 11-06-2025 22-10-2025 1021.8635 22-10-2025 1021.8635 0.00
Groww Nifty 500 Low Volatility 50 ETF 28-05-2025 20-10-2025 10.7385 20-10-2025 10.7385 0.00
Motilal Oswal Services Fund Reg Plan Gr 16-06-2025 20-10-2025 10.9392 20-10-2025 10.9392 0.00
Motilal Oswal Services Fund Reg Plan IDCW 16-06-2025 20-10-2025 10.9392 20-10-2025 10.9392 0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr 17-06-2025 20-10-2025 10.1982 20-10-2025 10.1982 0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW 17-06-2025 20-10-2025 10.1984 20-10-2025 10.1984 0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr 16-06-2025 20-10-2025 10.176 20-10-2025 10.176 0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW 16-06-2025 20-10-2025 10.176 20-10-2025 10.176 0.00
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout 02-06-2025 20-10-2025 10.2032 20-10-2025 10.2032 0.00
Nippon India Income Plus Arbitrage Active FOF Reg Gr 02-06-2025 20-10-2025 10.2032 20-10-2025 10.2032 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 10-06-2025 20-10-2025 10.3992 20-10-2025 10.3992 0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW 10-06-2025 20-10-2025 10.3992 20-10-2025 10.3992 0.00
ICICI Pru Nifty Top 15 Equal Weight ETF 10-06-2025 20-10-2025 10.9189 20-10-2025 10.9189 0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv 30-06-2025 21-10-2025 1014.7043 21-10-2025 1014.7043 0.00
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr 05-06-2025 20-10-2025 10.1788 20-10-2025 10.1788 0.00
360 ONE Overnight Fund Reg Plan Gr 01-07-2025 20-10-2025 1015.1412 20-10-2025 1015.1412 0.00
360 ONE Overnight Fund Reg Plan IDCW 01-07-2025 20-10-2025 1015.1412 20-10-2025 1015.1412 0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr 27-06-2025 20-10-2025 10.1829 20-10-2025 10.1829 0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv 27-06-2025 20-10-2025 10.1829 20-10-2025 10.1829 0.00
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr 23-06-2025 20-10-2025 10.1313 20-10-2025 10.1313 0.00
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) 23-06-2025 20-10-2025 10.1314 20-10-2025 10.1314 0.00
Union Low Duration Fund Reg Plan Gr 26-06-2025 20-10-2025 10.1445 20-10-2025 10.1445 0.00
Union Low Duration Fund Reg Plan IDCW 26-06-2025 20-10-2025 10.1445 20-10-2025 10.1445 0.00
ICICI Pru Nifty Private Bank Index Fund Gr 01-07-2025 20-10-2025 10.186 20-10-2025 10.186 0.00
Mahindra Manulife Banking & Fin Services Fund Reg Gr 27-06-2025 20-10-2025 10.4391 20-10-2025 10.4391 0.00
Mahindra Manulife Banking & Fin Services Fund Reg IDCW 27-06-2025 20-10-2025 10.4392 20-10-2025 10.4392 0.00
Groww Nifty 50 ETF 02-07-2025 20-10-2025 10.3591 20-10-2025 10.3591 0.00
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout 03-07-2025 20-10-2025 10.1376 20-10-2025 10.1376 0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr 03-07-2025 20-10-2025 10.1376 20-10-2025 10.1376 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan 02-07-2025 20-10-2025 1013.1856 20-10-2025 1013.1856 0.00
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW 02-07-2025 20-10-2025 1013.1857 20-10-2025 1013.1857 0.00
Groww Nifty 50 Index Fund Reg Gr 02-07-2025 20-10-2025 10.2893 20-10-2025 10.2893 0.00
Groww Nifty 50 Index Fund Reg IDCW 02-07-2025 20-10-2025 10.2893 20-10-2025 10.2893 0.00
Sundaram MultiFactor Fund Reg Gr 02-07-2024 20-10-2025 10.3182 20-10-2025 10.3182 0.00
Sundaram MultiFactor Fund Reg IDCW Payout 02-07-2024 20-10-2025 10.3182 20-10-2025 10.3182 0.00
Sundaram MultiFactor Fund Reg IDCW Reinv 02-07-2024 20-10-2025 10.3182 20-10-2025 10.3182 0.00
Nippon India Nifty 1D Rate Liquid ETF Gr 16-07-2025 22-10-2025 1012.8342 22-10-2025 1012.8342 0.00
TRUSTMF MULTI CAP FUND Reg PLAN GR 30-06-2025 20-10-2025 10.46 20-10-2025 10.46 0.00
quant Equity Savings Fund Gr Reg Plan 07-07-2025 20-10-2025 10.165 20-10-2025 10.165 0.00
quant Equity Savings Fund IDCW Reg Plan 07-07-2025 20-10-2025 10.165 20-10-2025 10.165 0.00
ICICI Pru Active Momentum Fund Gr 08-07-2025 20-10-2025 10.35 20-10-2025 10.35 0.00
JM Large & Mid Cap Fund (Reg) Gr 04-07-2025 20-10-2025 10.5126 20-10-2025 10.5126 0.00
JM Large & Mid Cap Fund (Reg) IDCW 04-07-2025 20-10-2025 10.5126 20-10-2025 10.5126 0.00
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr 08-07-2025 20-10-2025 10.5449 20-10-2025 10.5449 0.00
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) 08-07-2025 20-10-2025 10.5449 20-10-2025 10.5449 0.00
CAPITALMIND FLEXI CAP FUND Reg Gr 18-07-2025 20-10-2025 10.1606 20-10-2025 10.1606 0.00
Mirae Asset Multi Factor Passive FOF Reg Plan Gr 11-08-2025 20-10-2025 10.538 20-10-2025 10.538 0.00
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW 11-08-2025 20-10-2025 10.523 20-10-2025 10.523 0.00
ABSL BSE 500 Momentum 50 Index Fund Reg Gr 21-07-2025 20-10-2025 10.5958 20-10-2025 10.5958 0.00
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout 21-07-2025 20-10-2025 10.5958 20-10-2025 10.5958 0.00
SBI Nifty 1D Rate Liquid ETF Gr 04-08-2025 21-10-2025 1010.7731 21-10-2025 1010.7731 0.00
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr 28-07-2025 20-10-2025 10.084 20-10-2025 10.084 0.00
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW 28-07-2025 20-10-2025 10.084 20-10-2025 10.084 0.00
Kotak Active Momentum Fund Reg Plan Gr 29-07-2025 20-10-2025 10.269 20-10-2025 10.269 0.00
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv 29-07-2025 20-10-2025 10.269 20-10-2025 10.269 0.00
TRUSTMF ARBITRAGE FUND Reg PLAN Gr 18-08-2025 20-10-2025 10.0742 17-10-2025 10.0744 0.00
Edelweiss Nifty LargeMidcap 250 ETF Gr 29-08-2025 20-10-2025 16.6114 20-10-2025 16.6114 0.00
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr 25-08-2025 20-10-2025 10.1248 20-10-2025 10.1248 0.00
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW 25-08-2025 20-10-2025 10.1248 20-10-2025 10.1248 0.00
Union Diversified Equity All Cap Active FOF Reg Plan Gr 01-09-2025 20-10-2025 10.0324 20-10-2025 10.0324 0.00
Union Diversified Equity All Cap Active FOF Reg Plan IDCW 01-09-2025 20-10-2025 10.0324 20-10-2025 10.0324 0.00
Baroda BNP Paribas Business Conglomerates Fund Reg Gr 02-09-2025 20-10-2025 10.2076 20-10-2025 10.2076 0.00
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout 02-09-2025 20-10-2025 10.2076 20-10-2025 10.2076 0.00
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr 03-09-2025 20-10-2025 10.1044 20-10-2025 10.1044 0.00
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan 10-09-2025 20-10-2025 10.297 20-10-2025 10.297 0.00
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan 10-09-2025 20-10-2025 10.297 20-10-2025 10.297 0.00
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr 18-09-2025 20-10-2025 10.0453 20-10-2025 10.0453 0.00
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW 18-09-2025 20-10-2025 10.0453 20-10-2025 10.0453 0.00
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr 17-09-2025 20-10-2025 10.0485 20-10-2025 10.0485 0.00
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW 17-09-2025 20-10-2025 10.0485 20-10-2025 10.0485 0.00
Edelweiss Nifty 1D Rate Liquid ETF Gr 30-09-2025 20-10-2025 1002.5489 20-10-2025 1002.5489 0.00
Groww Nifty Realty ETF 19-09-2025 20-10-2025 10.5114 20-10-2025 10.5114 0.00
DSP Nifty500 Flexicap Quality 30 ETF 25-09-2025 20-10-2025 10.693 20-10-2025 10.693 0.00
Kotak Nifty 200 Momentum 30 ETF 22-09-2025 20-10-2025 31.894 20-10-2025 31.894 0.00
THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW 24-09-2025 22-10-2025 1001.9441 22-10-2025 1001.9441 0.00
THE WEALTH COMPANY LIQUID FUND Reg GROWTH 24-09-2025 22-10-2025 1001.944 22-10-2025 1001.944 0.00
THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW 24-09-2025 22-10-2025 1001.9454 22-10-2025 1001.9454 0.00
THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW 24-09-2025 22-10-2025 1001.9472 22-10-2025 1001.9472 0.00
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH 24-09-2025 20-10-2025 10.02 17-10-2025 10.02 0.00
THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW 24-09-2025 20-10-2025 10.02 17-10-2025 10.02 0.00
THE WEALTH COMPANY ETHICAL FUND Reg GROWTH 24-09-2025 20-10-2025 10.01 17-10-2025 10.01 0.00
THE WEALTH COMPANY ETHICAL FUND Reg IDCW 24-09-2025 20-10-2025 10.01 17-10-2025 10.01 0.00
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH 24-09-2025 20-10-2025 10.02 20-10-2025 10.02 0.00
THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW 24-09-2025 20-10-2025 10.02 20-10-2025 10.02 0.00

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification