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 | 20-06-2025 | 11.05 | 26-09-2024 | 15.104 | 26.84 |
Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 20-06-2025 | 10.2418 | 29-01-2025 | 13.3894 | 23.51 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 20-06-2025 | 13.5966 | 05-09-2024 | 17.7656 | 23.47 |
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online | 13-05-2013 | 20-06-2025 | 18.8196 | 13-09-2024 | 24.566 | 23.39 |
Shriram Multi Sector Rotation Fund Reg Gr | 09-12-2024 | 20-06-2025 | 7.7473 | 31-12-2024 | 10.0554 | 22.95 |
Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 20-06-2025 | 11.591 | 26-09-2024 | 14.7534 | 21.44 |
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 20-06-2025 | 12.035 | 05-09-2024 | 15.2476 | 21.07 |
ICICI Pru FMCG Fund IDCW | 31-03-1999 | 20-06-2025 | 87.35 | 12-09-2024 | 110.19 | 20.73 |
Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 20-06-2025 | 8.44 | 31-07-2024 | 10.62 | 20.53 |
BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 20-06-2025 | 20.7896 | 23-09-2024 | 26.074 | 20.27 |
Quant PSU Fund Reg IDCW | 20-02-2024 | 20-06-2025 | 10.279 | 31-07-2024 | 12.862 | 20.08 |
Quant PSU Fund Reg Gr | 20-02-2024 | 20-06-2025 | 10.2793 | 31-07-2024 | 12.8601 | 20.07 |
Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 20-06-2025 | 25.424 | 26-09-2024 | 31.632 | 19.63 |
Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 20-06-2025 | 39.528 | 31-07-2024 | 49.089 | 19.48 |
HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 20-06-2025 | 40.1788 | 11-12-2024 | 49.8515 | 19.40 |
ABSL Liquid IDCW | 01-01-2013 | 22-06-2025 | 132.2825 | 24-06-2024 | 164.0901 | 19.38 |
ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 20-06-2025 | 25.02 | 01-08-2024 | 30.97 | 19.21 |
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 20-06-2025 | 11.0847 | 11-12-2024 | 13.7156 | 19.18 |
ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 20-06-2025 | 17.13 | 27-09-2024 | 21.19 | 19.16 |
Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 20-06-2025 | 16.6189 | 23-09-2024 | 20.55 | 19.13 |
ICICI Pru MNC IDCW | 17-06-2019 | 20-06-2025 | 17.48 | 27-09-2024 | 21.61 | 19.11 |
DSP India TIGER Fund Reg IDCW | 11-06-2004 | 20-06-2025 | 29.026 | 01-10-2024 | 35.81 | 18.94 |
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 20-06-2025 | 8.8577 | 27-09-2024 | 10.9206 | 18.89 |
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 20-06-2025 | 8.8578 | 27-09-2024 | 10.9207 | 18.89 |
Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 20-06-2025 | 12.5434 | 27-09-2024 | 15.4463 | 18.79 |
Quant Manufacturing Fund Reg IDCW | 14-08-2023 | 20-06-2025 | 14.5886 | 27-09-2024 | 17.956 | 18.75 |
Quant Manufacturing Fund Reg Gr | 05-08-2023 | 20-06-2025 | 14.4781 | 27-09-2024 | 17.8126 | 18.72 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 20-06-2025 | 18.9625 | 05-09-2024 | 23.3229 | 18.70 |
Franklin India Smaller Companies IDCW | 13-01-2006 | 20-06-2025 | 47.144 | 23-09-2024 | 57.9318 | 18.62 |
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 20-06-2025 | 37.2125 | 24-01-2025 | 45.724 | 18.61 |
DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 20-06-2025 | 22.1463 | 27-09-2024 | 27.1982 | 18.57 |
ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 20-06-2025 | 15.46 | 23-09-2024 | 18.95 | 18.42 |
Nippon India Power & Infra IDCW | 08-05-2004 | 20-06-2025 | 64.5083 | 27-09-2024 | 78.9164 | 18.26 |
Nippon India Consumption IDCW | 30-09-2004 | 20-06-2025 | 38.3395 | 26-09-2024 | 46.893 | 18.24 |
HSBC Large and Mid Cap IDCW | 25-03-2019 | 20-06-2025 | 20.0233 | 16-12-2024 | 24.4874 | 18.23 |
ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 20-06-2025 | 18.7 | 01-08-2024 | 22.87 | 18.23 |
DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 20-06-2025 | 28.057 | 01-10-2024 | 34.264 | 18.12 |
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online | 05-05-2013 | 20-06-2025 | 42.4291 | 13-09-2024 | 51.7443 | 18.00 |
NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 20-06-2025 | 13.23 | 03-09-2024 | 16.13 | 17.98 |
NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 20-06-2025 | 13.23 | 03-09-2024 | 16.13 | 17.98 |
Invesco India PSU Equity IDCW | 18-11-2009 | 20-06-2025 | 42.38 | 15-07-2024 | 51.66 | 17.96 |
Invesco India Infra IDCW | 21-11-2007 | 20-06-2025 | 41.09 | 05-07-2024 | 50.04 | 17.89 |
Quant Business Cycle Fund Reg Gr | 30-05-2023 | 20-06-2025 | 15.9483 | 27-09-2024 | 19.4235 | 17.89 |
Quant Business Cycle Fund Reg IDCW | 30-05-2023 | 20-06-2025 | 15.9637 | 27-09-2024 | 19.4425 | 17.89 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 20-06-2025 | 16.8554 | 27-09-2024 | 20.4806 | 17.70 |
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 20-06-2025 | 16.8546 | 27-09-2024 | 20.4803 | 17.70 |
Groww Nifty EV and New Age Automotive ETF | 09-08-2024 | 20-06-2025 | 29.0585 | 27-09-2024 | 35.2993 | 17.68 |
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 20-06-2025 | 10.5086 | 27-09-2024 | 12.7602 | 17.65 |
Mirae Asset Nifty EV and New Age Automotive ETF | 10-07-2024 | 20-06-2025 | 29.1147 | 27-09-2024 | 35.3445 | 17.63 |
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 20-06-2025 | 15.8741 | 27-09-2024 | 19.2678 | 17.61 |
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 20-06-2025 | 15.8735 | 27-09-2024 | 19.267 | 17.61 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 20-06-2025 | 15.4373 | 27-09-2024 | 18.7117 | 17.50 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 20-06-2025 | 11.16 | 11-03-2025 | 13.507 | 17.38 |
ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 20-06-2025 | 32.0669 | 27-09-2024 | 38.8053 | 17.36 |
DSP Healthcare Reg IDCW | 30-11-2018 | 20-06-2025 | 23.815 | 07-01-2025 | 28.813 | 17.35 |
ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 20-06-2025 | 16.76 | 27-09-2024 | 20.27 | 17.32 |
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 20-06-2025 | 14.871 | 27-09-2024 | 17.987 | 17.32 |
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 20-06-2025 | 14.871 | 27-09-2024 | 17.987 | 17.32 |
HDFC Housing Opportunities Reg IDCW | Invest Online | 06-12-2017 | 20-06-2025 | 15.927 | 27-09-2024 | 19.26 | 17.31 |
UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 20-06-2025 | 21.3653 | 27-09-2024 | 25.8148 | 17.24 |
Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 20-06-2025 | 13.3253 | 27-09-2024 | 16.0996 | 17.23 |
ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 20-06-2025 | 31.9192 | 27-09-2024 | 38.5527 | 17.21 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | 05-10-2022 | 20-06-2025 | 31.7541 | 27-09-2024 | 38.3426 | 17.18 |
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 20-06-2025 | 63.9933 | 27-09-2024 | 77.2346 | 17.14 |
Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 20-06-2025 | 14.1839 | 23-09-2024 | 17.1118 | 17.11 |
HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 20-06-2025 | 43.293 | 11-12-2024 | 52.138 | 16.96 |
ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 20-06-2025 | 19.81 | 27-09-2024 | 23.84 | 16.90 |
Tata Infra Reg IDCW | 31-12-2004 | 20-06-2025 | 80.7576 | 31-07-2024 | 97.1582 | 16.88 |
Tata Infra Reg Gr | 31-12-2004 | 20-06-2025 | 170.3738 | 31-07-2024 | 204.9744 | 16.88 |
BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 20-06-2025 | 15.7546 | 26-09-2024 | 18.944 | 16.84 |
Nippon India Small Cap IDCW | 16-09-2010 | 20-06-2025 | 87.7452 | 24-09-2024 | 105.4246 | 16.77 |
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online | 08-07-2003 | 20-06-2025 | 10.1893 | 30-01-2025 | 12.2254 | 16.65 |
Quant Commodities Reg Gr | 27-12-2023 | 20-06-2025 | 12.7939 | 01-10-2024 | 15.3398 | 16.60 |
Quant Commodities Reg IDCW | 27-12-2023 | 20-06-2025 | 12.792 | 01-10-2024 | 15.337 | 16.59 |
DSP Quant Fund Reg IDCW | 10-06-2019 | 20-06-2025 | 17.626 | 26-09-2024 | 21.132 | 16.59 |
Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 20-06-2025 | 15.13 | 26-09-2024 | 18.14 | 16.59 |
Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 20-06-2025 | 13.6361 | 24-09-2024 | 16.328 | 16.49 |
Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 20-06-2025 | 13.6359 | 24-09-2024 | 16.3279 | 16.49 |
Sundaram Consumption Reg IDCW | 12-05-2006 | 20-06-2025 | 29.3881 | 23-09-2024 | 35.176 | 16.45 |
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 20-06-2025 | 8.422 | 15-10-2024 | 10.0779 | 16.43 |
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 20-06-2025 | 8.422 | 15-10-2024 | 10.0779 | 16.43 |
Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 20-06-2025 | 8.65 | 03-01-2025 | 10.35 | 16.43 |
Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 20-06-2025 | 8.65 | 03-01-2025 | 10.35 | 16.43 |
Quant Infra IDCW | 31-08-2007 | 20-06-2025 | 36.9646 | 31-07-2024 | 44.2099 | 16.39 |
Quant Infra Gr | 31-08-2007 | 20-06-2025 | 37.048 | 31-07-2024 | 44.3089 | 16.39 |
ICICI Pru Nifty FMCG ETF | 10-08-2021 | 20-06-2025 | 58.0781 | 23-09-2024 | 69.4606 | 16.39 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 20-06-2025 | 8.3897 | 15-10-2024 | 10.0319 | 16.37 |
Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 20-06-2025 | 18.9653 | 06-03-2025 | 22.6759 | 16.36 |
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online | 01-08-2020 | 20-06-2025 | 12.0567 | 05-09-2024 | 14.4059 | 16.31 |
HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 20-06-2025 | 12.894 | 01-10-2024 | 15.405 | 16.30 |
HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 20-06-2025 | 12.894 | 01-10-2024 | 15.405 | 16.30 |
ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 20-06-2025 | 13.42 | 27-09-2024 | 16.02 | 16.23 |
ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 20-06-2025 | 13.42 | 27-09-2024 | 16.02 | 16.23 |
Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 20-06-2025 | 53.9644 | 15-10-2024 | 64.3695 | 16.16 |
Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 20-06-2025 | 10.69 | 03-09-2024 | 12.73 | 16.03 |
SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 20-06-2025 | 9.5305 | 27-09-2024 | 11.3488 | 16.02 |
SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 20-06-2025 | 9.5306 | 27-09-2024 | 11.349 | 16.02 |
HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 20-06-2025 | 57.117 | 26-09-2024 | 68.005 | 16.01 |
PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 20-06-2025 | 13.86 | 16-10-2024 | 16.5 | 16.00 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 20-06-2025 | 8.3602 | 16-10-2024 | 9.9506 | 15.98 |
HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 20-06-2025 | 37.1993 | 09-07-2024 | 44.2598 | 15.95 |
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 20-06-2025 | 30.4513 | 16-12-2024 | 36.1947 | 15.87 |
ICICI Pru Small Cap IDCW | 18-10-2007 | 20-06-2025 | 34.84 | 01-10-2024 | 41.41 | 15.87 |
ICICI Pru Commodities IDCW | 15-10-2019 | 20-06-2025 | 27.94 | 01-10-2024 | 33.21 | 15.87 |
Templeton India Equity Income IDCW | 18-05-2006 | 20-06-2025 | 25.8793 | 02-09-2024 | 30.7582 | 15.86 |
Shriram Flexi Cap Reg Gr | 05-09-2018 | 20-06-2025 | 19.9042 | 15-07-2024 | 23.6526 | 15.85 |
Shriram Flexi Cap Reg IDCW | 28-09-2018 | 20-06-2025 | 19.8998 | 15-07-2024 | 23.6457 | 15.84 |
Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 20-06-2025 | 24.41 | 11-12-2024 | 28.98 | 15.77 |
Franklin India Technology Fund IDCW | 22-08-1998 | 20-06-2025 | 48.2909 | 17-09-2024 | 57.3264 | 15.76 |
Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 20-06-2025 | 80.9278 | 27-09-2024 | 96.0485 | 15.74 |
ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 20-06-2025 | 21.55 | 27-09-2024 | 25.57 | 15.72 |
Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 20-06-2025 | 19.3471 | 23-09-2024 | 22.9484 | 15.69 |
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 20-06-2025 | 8.776 | 30-08-2024 | 10.403 | 15.64 |
ABSL Infra IDCW | 17-03-2006 | 20-06-2025 | 27.19 | 27-09-2024 | 32.23 | 15.64 |
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 20-06-2025 | 8.784 | 30-08-2024 | 10.411 | 15.63 |
ICICI Pru Flexicap IDCW | 16-07-2021 | 20-06-2025 | 16.76 | 26-09-2024 | 19.86 | 15.61 |
HSBC Large Cap IDCW | 10-12-2002 | 20-06-2025 | 45.4967 | 26-09-2024 | 53.9053 | 15.60 |
BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 20-06-2025 | 23.4616 | 27-09-2024 | 27.7943 | 15.59 |
Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 20-06-2025 | 50.0699 | 24-09-2024 | 59.2451 | 15.49 |
Templeton India Value IDCW | 10-09-1996 | 20-06-2025 | 101.8357 | 27-09-2024 | 120.4454 | 15.45 |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 20-06-2025 | 9.9591 | 27-09-2024 | 11.7697 | 15.38 |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 20-06-2025 | 9.9591 | 27-09-2024 | 11.7697 | 15.38 |
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 20-06-2025 | 14.26 | 24-09-2024 | 16.85 | 15.37 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 20-06-2025 | 15.8073 | 27-09-2024 | 18.6661 | 15.32 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 20-06-2025 | 15.8073 | 27-09-2024 | 18.6661 | 15.32 |
BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 20-06-2025 | 56.5167 | 01-10-2024 | 66.7336 | 15.31 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 20-06-2025 | 19.087 | 19-02-2025 | 22.529 | 15.28 |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 20-06-2025 | 14.1033 | 27-09-2024 | 16.6384 | 15.24 |
Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 20-06-2025 | 509.9599 | 27-09-2024 | 601.3414 | 15.20 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 20-06-2025 | 14.8174 | 27-09-2024 | 17.4698 | 15.18 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 20-06-2025 | 14.8173 | 27-09-2024 | 17.4697 | 15.18 |
ABSL Bal Bhavishya Yojna Reg IDCW | 05-02-2019 | 20-06-2025 | 17.17 | 23-08-2024 | 20.24 | 15.17 |
HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 20-06-2025 | 28.0293 | 24-09-2024 | 33.0272 | 15.13 |
Quant Consumption Fund Reg IDCW | 24-01-2024 | 20-06-2025 | 10.2146 | 27-09-2024 | 12.0351 | 15.13 |
ABSL India GenNext Fund IDCW | 05-08-2005 | 20-06-2025 | 39.77 | 26-09-2024 | 46.86 | 15.13 |
Quant Consumption Fund Reg Gr | 05-01-2024 | 20-06-2025 | 10.2105 | 27-09-2024 | 12.03 | 15.12 |
DSP Credit Risk Reg IDCW | 13-05-2003 | 20-06-2025 | 11.9212 | 31-03-2025 | 14.0418 | 15.10 |
ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 20-06-2025 | 31.17 | 26-09-2024 | 36.71 | 15.09 |
HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 20-06-2025 | 16.5857 | 16-12-2024 | 19.5325 | 15.09 |
Quant Active Fund IDCW | 21-03-2001 | 20-06-2025 | 71.0402 | 31-07-2024 | 83.6301 | 15.05 |
Quant Active Fund Gr | 21-03-2001 | 20-06-2025 | 621.1776 | 31-07-2024 | 731.2478 | 15.05 |
Quant MidCap IDCW | 26-02-2001 | 20-06-2025 | 76.5768 | 15-07-2024 | 90.1111 | 15.02 |
Quant MidCap Gr | 26-02-2001 | 20-06-2025 | 215.4041 | 15-07-2024 | 253.4767 | 15.02 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 20-06-2025 | 27.5463 | 27-09-2024 | 32.4115 | 15.01 |
HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 20-06-2025 | 21.208 | 27-09-2024 | 24.952 | 15.00 |
Invesco India Focused IDCW | 30-09-2020 | 20-06-2025 | 22.7 | 16-12-2024 | 26.68 | 14.92 |
Invesco India Small Cap Reg IDCW | 30-10-2018 | 20-06-2025 | 32.87 | 16-12-2024 | 38.61 | 14.87 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 20-06-2025 | 25.1301 | 30-08-2024 | 29.5068 | 14.83 |
ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 20-06-2025 | 20.75 | 27-09-2024 | 24.36 | 14.82 |
Axis Innovation Fund Reg IDCW | 24-12-2020 | 20-06-2025 | 16.57 | 23-09-2024 | 19.45 | 14.81 |
LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 20-06-2025 | 29.582 | 11-12-2024 | 34.7121 | 14.78 |
LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 20-06-2025 | 29.5816 | 11-12-2024 | 34.712 | 14.78 |
Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 20-06-2025 | 10.6158 | 27-09-2024 | 12.451 | 14.74 |
Tata Nifty Auto Index Fund Reg IDCW Pay | 26-04-2024 | 20-06-2025 | 10.6158 | 27-09-2024 | 12.451 | 14.74 |
Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 20-06-2025 | 10.6158 | 27-09-2024 | 12.451 | 14.74 |
ICICI Pru FMCG Fund Gr | 31-03-1999 | 20-06-2025 | 472.59 | 23-09-2024 | 554.32 | 14.74 |
Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 20-06-2025 | 20.7936 | 15-10-2024 | 24.3807 | 14.71 |
Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 20-06-2025 | 20.7908 | 15-10-2024 | 24.3726 | 14.70 |
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 20-06-2025 | 8.5413 | 27-09-2024 | 10.013 | 14.70 |
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 20-06-2025 | 8.5413 | 27-09-2024 | 10.013 | 14.70 |
Tata Nifty200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 20-06-2025 | 8.5413 | 27-09-2024 | 10.013 | 14.70 |
ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 20-06-2025 | 11.5556 | 02-09-2024 | 13.5424 | 14.67 |
Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 20-06-2025 | 13.2607 | 13-12-2024 | 15.5392 | 14.66 |
Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 20-06-2025 | 13.2607 | 13-12-2024 | 15.5392 | 14.66 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 20-06-2025 | 16.1123 | 27-09-2024 | 18.8726 | 14.63 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 20-06-2025 | 16.126 | 27-09-2024 | 18.8898 | 14.63 |
Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 20-06-2025 | 20.4774 | 27-09-2024 | 23.9873 | 14.63 |
ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 20-06-2025 | 18.6522 | 27-09-2024 | 21.8421 | 14.60 |
ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 20-06-2025 | 18.6527 | 27-09-2024 | 21.8427 | 14.60 |
Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 20-06-2025 | 12.8888 | 13-12-2024 | 15.0911 | 14.59 |
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 20-06-2025 | 12.8876 | 13-12-2024 | 15.0897 | 14.59 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 20-06-2025 | 10.28 | 30-07-2024 | 12.034 | 14.58 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 20-06-2025 | 10.282 | 30-07-2024 | 12.036 | 14.57 |
DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 02-12-2023 | 20-06-2025 | 11.7208 | 11-12-2024 | 13.7156 | 14.54 |
Navi Nifty IT Index Reg Gr | 26-03-2024 | 20-06-2025 | 11.2986 | 13-12-2024 | 13.218 | 14.52 |
Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 20-06-2025 | 10.3921 | 13-12-2024 | 12.1545 | 14.50 |
Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 20-06-2025 | 10.3921 | 13-12-2024 | 12.1545 | 14.50 |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 20-06-2025 | 28.4732 | 27-09-2024 | 33.2952 | 14.48 |
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 20-06-2025 | 28.4733 | 27-09-2024 | 33.2954 | 14.48 |
Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 20-06-2025 | 49.0863 | 16-12-2024 | 57.3941 | 14.48 |
ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 20-06-2025 | 58.5177 | 27-09-2024 | 68.4198 | 14.47 |
ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 20-06-2025 | 58.517 | 27-09-2024 | 68.419 | 14.47 |
Quant Flexi Cap IDCW | 23-09-2008 | 20-06-2025 | 68.4396 | 27-09-2024 | 80.0064 | 14.46 |
Quant Flexi Cap Gr | 01-09-2008 | 20-06-2025 | 95.7573 | 27-09-2024 | 111.9384 | 14.46 |
HDFC NIFTY Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 20-06-2025 | 15.414 | 27-09-2024 | 18.0174 | 14.45 |
Quant Value Fund Reg Gr | 27-11-2021 | 20-06-2025 | 19.0016 | 31-07-2024 | 22.2111 | 14.45 |
Quant Value Fund Reg IDCW | 30-11-2021 | 20-06-2025 | 19.1057 | 31-07-2024 | 22.3332 | 14.45 |
DSP Small Cap Reg IDCW | 01-08-2010 | 20-06-2025 | 57.729 | 11-12-2024 | 67.46 | 14.42 |
ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 20-06-2025 | 13.3725 | 13-12-2024 | 15.6216 | 14.40 |
ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 20-06-2025 | 13.3728 | 13-12-2024 | 15.6219 | 14.40 |
Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 20-06-2025 | 15.1507 | 27-09-2024 | 17.6974 | 14.39 |
Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 20-06-2025 | 15.1506 | 27-09-2024 | 17.6973 | 14.39 |
Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 20-06-2025 | 16.0575 | 27-09-2024 | 18.7538 | 14.38 |
Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 20-06-2025 | 16.0574 | 27-09-2024 | 18.7538 | 14.38 |
Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 20-06-2025 | 39.249 | 26-09-2024 | 45.832 | 14.36 |
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 20-06-2025 | 22.9197 | 27-09-2024 | 26.7588 | 14.35 |
DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 20-06-2025 | 25.7061 | 27-09-2024 | 29.9938 | 14.30 |
Sundaram Focused Fund Half Yearly IDCW | 02-01-2013 | 20-06-2025 | 41.1947 | 23-09-2024 | 48.0695 | 14.30 |
SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 20-06-2025 | 18.0043 | 27-09-2024 | 21.0053 | 14.29 |
SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 20-06-2025 | 18.0045 | 27-09-2024 | 21.0055 | 14.29 |
Franklin Build India IDCW | 04-09-2009 | 20-06-2025 | 43.5009 | 25-09-2024 | 50.7383 | 14.26 |
SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 20-06-2025 | 305.0659 | 26-09-2024 | 355.7696 | 14.25 |
SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 20-06-2025 | 183.6708 | 26-09-2024 | 214.1996 | 14.25 |
Tata Digital India Reg IDCW Pay | 28-12-2015 | 20-06-2025 | 48.7544 | 13-12-2024 | 56.8515 | 14.24 |
Tata Digital India Reg IDCW Reinv | 28-12-2015 | 20-06-2025 | 48.7544 | 13-12-2024 | 56.8515 | 14.24 |
HDFC NIFTY IT ETF Gr | Invest Online | 11-11-2022 | 20-06-2025 | 40.7272 | 13-12-2024 | 47.487 | 14.24 |
Tata Digital India Reg Gr | 05-12-2015 | 20-06-2025 | 48.7544 | 13-12-2024 | 56.8515 | 14.24 |
Edelweiss Business Cycle Fund Reg Gr | 30-07-2024 | 20-06-2025 | 8.8346 | 24-09-2024 | 10.3021 | 14.24 |
Edelweiss Business Cycle Fund Reg IDCW | 30-07-2024 | 20-06-2025 | 8.8346 | 24-09-2024 | 10.3021 | 14.24 |
Axis IT ETF | 05-03-2021 | 20-06-2025 | 420.4254 | 13-12-2024 | 490.2282 | 14.24 |
ABSL Dividend Yield IDCW Reg | 26-02-2003 | 20-06-2025 | 26.88 | 23-09-2024 | 31.34 | 14.23 |
DSP Nifty IT ETF | 07-07-2023 | 20-06-2025 | 40.3445 | 13-12-2024 | 47.0364 | 14.23 |
ABSL Nifty IT ETF | 05-10-2021 | 20-06-2025 | 41.3848 | 13-12-2024 | 48.2448 | 14.22 |
UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 20-06-2025 | 23.7114 | 27-09-2024 | 27.6429 | 14.22 |
Nippon India ETF Nifty IT | 05-06-2020 | 20-06-2025 | 42.3948 | 13-12-2024 | 49.425 | 14.22 |
ICICI Pru Nifty IT ETF | 05-08-2020 | 20-06-2025 | 42.3453 | 13-12-2024 | 49.3658 | 14.22 |
SBI Nifty IT ETF | 05-10-2020 | 20-06-2025 | 423.1885 | 13-12-2024 | 493.3648 | 14.22 |
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 20-06-2025 | 49.4409 | 27-09-2024 | 57.6321 | 14.21 |
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 20-06-2025 | 49.441 | 27-09-2024 | 57.6321 | 14.21 |
Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 20-06-2025 | 40.3652 | 13-12-2024 | 47.0377 | 14.19 |
UTI Nifty IT ETF | 24-01-2024 | 20-06-2025 | 400.5232 | 13-12-2024 | 466.7457 | 14.19 |
ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 20-06-2025 | 20.99 | 12-09-2024 | 24.46 | 14.19 |
ABSL Nifty PSE ETF | 05-05-2024 | 20-06-2025 | 10.0655 | 01-08-2024 | 11.7298 | 14.19 |
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 20-06-2025 | 18.9633 | 27-09-2024 | 22.0968 | 14.18 |
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 20-06-2025 | 18.9628 | 27-09-2024 | 22.0962 | 14.18 |
Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 20-06-2025 | 42.1895 | 13-12-2024 | 49.1547 | 14.17 |
Nippon India Nifty Auto ETF | 05-01-2022 | 20-06-2025 | 241.814 | 27-09-2024 | 281.7398 | 14.17 |
ICICI Pru Nifty Auto ETF | 05-01-2022 | 20-06-2025 | 24.2038 | 27-09-2024 | 28.1963 | 14.16 |
Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 20-06-2025 | 15.5155 | 27-09-2024 | 18.0722 | 14.15 |
UTI Innovation Fund Reg Gr | 13-10-2023 | 20-06-2025 | 11.3636 | 23-09-2024 | 13.2357 | 14.14 |
UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 20-06-2025 | 11.3637 | 23-09-2024 | 13.2357 | 14.14 |
DSP MidCap Reg IDCW | 14-11-2006 | 20-06-2025 | 29.758 | 01-10-2024 | 34.646 | 14.11 |
Sundaram Dividend Yield Fund Half Yearly IDCW | 01-02-2013 | 20-06-2025 | 38.977 | 03-09-2024 | 45.3525 | 14.06 |
Quant ELSS Tax Saver IDCW | 01-04-2000 | 20-06-2025 | 49.7593 | 27-09-2024 | 57.8769 | 14.03 |
Quant ELSS Tax Saver Gr | 01-04-2000 | 20-06-2025 | 358.3371 | 27-09-2024 | 416.7769 | 14.02 |
Axis Value Fund Reg IDCW | 22-09-2021 | 20-06-2025 | 16.68 | 26-09-2024 | 19.4 | 14.02 |
Sundaram Small Cap IDCW | 15-02-2005 | 20-06-2025 | 34.5891 | 23-09-2024 | 40.2071 | 13.97 |
HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 20-06-2025 | 17.441 | 16-12-2024 | 20.2721 | 13.97 |
HDFC NIFTY NEXT 50 ETF Gr | Invest Online | 05-08-2022 | 20-06-2025 | 67.5688 | 27-09-2024 | 78.5085 | 13.93 |
LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 20-06-2025 | 23.4403 | 17-12-2024 | 27.2227 | 13.89 |
LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 20-06-2025 | 23.4404 | 17-12-2024 | 27.2229 | 13.89 |
Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 20-06-2025 | 14.328 | 27-09-2024 | 16.64 | 13.89 |
ABSL MidCap IDCW | 03-10-2002 | 20-06-2025 | 57.83 | 01-10-2024 | 67.16 | 13.89 |
Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 20-06-2025 | 713.638 | 27-09-2024 | 828.6771 | 13.88 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-02-2024 | 20-06-2025 | 46.5051 | 16-09-2024 | 54.0032 | 13.88 |
SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 20-06-2025 | 707.0567 | 27-09-2024 | 820.8228 | 13.86 |
Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 20-06-2025 | 680.9853 | 27-09-2024 | 790.4674 | 13.85 |
ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 20-06-2025 | 69.6803 | 27-09-2024 | 80.8624 | 13.83 |
Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 20-06-2025 | 23.878 | 02-01-2025 | 27.707 | 13.82 |
ABSL Nifty Next 50 ETF | 01-12-2018 | 20-06-2025 | 69.4772 | 27-09-2024 | 80.5866 | 13.79 |
HDFC Infra IDCW | Invest Online | 10-03-2008 | 20-06-2025 | 20.166 | 27-09-2024 | 23.392 | 13.79 |
Invesco India Large Cap IDCW | 21-08-2009 | 20-06-2025 | 28.72 | 26-09-2024 | 33.31 | 13.78 |
UTI Nifty Next 50 ETF | 05-07-2017 | 20-06-2025 | 71.2156 | 27-09-2024 | 82.5895 | 13.77 |
Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 20-06-2025 | 22.047 | 23-09-2024 | 25.5548 | 13.73 |
HSBC Flexi Cap IDCW | 24-02-2004 | 20-06-2025 | 44.6667 | 24-09-2024 | 51.7613 | 13.71 |
SBI Energy Opportunities Reg IDCW | 26-02-2024 | 20-06-2025 | 10.3985 | 27-09-2024 | 12.05 | 13.71 |
SBI Energy Opportunities Reg Gr | 05-02-2024 | 20-06-2025 | 10.3983 | 27-09-2024 | 12.0492 | 13.70 |
Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 20-06-2025 | 12.51 | 01-10-2024 | 14.4912 | 13.67 |
Sundaram Large and MidCap IDCW | 27-02-2007 | 20-06-2025 | 30.2474 | 27-09-2024 | 35.0389 | 13.67 |
BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 20-06-2025 | 22.5789 | 23-09-2024 | 26.151 | 13.66 |
Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 20-06-2025 | 24.6331 | 27-09-2024 | 28.5161 | 13.62 |
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 20-06-2025 | 24.6331 | 27-09-2024 | 28.5161 | 13.62 |
Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 20-06-2025 | 10.7004 | 23-09-2024 | 12.3827 | 13.59 |
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 20-06-2025 | 10.7016 | 23-09-2024 | 12.3841 | 13.59 |
Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 20-06-2025 | 49.692 | 31-07-2024 | 57.508 | 13.59 |
Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 20-06-2025 | 28.6658 | 01-10-2024 | 33.1706 | 13.58 |
Nippon India Tax Saver (ELSS) IDCW IDCW Pay | 21-09-2005 | 20-06-2025 | 35.2419 | 26-09-2024 | 40.7733 | 13.57 |
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 20-06-2025 | 32.6 | 26-09-2024 | 37.7 | 13.53 |
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 20-06-2025 | 34.3745 | 16-12-2024 | 39.7535 | 13.53 |
ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 20-06-2025 | 16.83 | 26-09-2024 | 19.46 | 13.51 |
ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 20-06-2025 | 23.88 | 26-09-2024 | 27.6 | 13.48 |
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 10-02-2015 | 20-06-2025 | 21.4228 | 26-09-2024 | 24.7613 | 13.48 |
Franklin India BlueChip IDCW | 01-12-1993 | 20-06-2025 | 47.0553 | 26-09-2024 | 54.3778 | 13.47 |
Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 20-06-2025 | 16.5012 | 23-09-2024 | 19.0641 | 13.44 |
Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 20-06-2025 | 16.5012 | 23-09-2024 | 19.0641 | 13.44 |
Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 20-06-2025 | 9.6102 | 05-09-2024 | 11.1019 | 13.44 |
HDFC Non-Cyclical Consumer Fund Gr | Invest Online | 05-07-2023 | 20-06-2025 | 13.756 | 23-09-2024 | 15.875 | 13.35 |
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online | 12-07-2023 | 20-06-2025 | 13.756 | 23-09-2024 | 15.875 | 13.35 |
Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 20-06-2025 | 25.105 | 01-10-2024 | 28.971 | 13.34 |
PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 20-06-2025 | 19.19 | 23-09-2024 | 22.14 | 13.32 |
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 20-06-2025 | 57.5569 | 27-09-2024 | 66.3937 | 13.31 |
Bank of India Business Cycle Fund Reg IDCW | 30-08-2024 | 20-06-2025 | 9.05 | 11-12-2024 | 10.44 | 13.31 |
Bank of India Business Cycle Fund Reg Gr | 30-08-2024 | 20-06-2025 | 9.05 | 11-12-2024 | 10.44 | 13.31 |
Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 20-06-2025 | 8.8587 | 16-10-2024 | 10.2137 | 13.27 |
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 20-06-2025 | 9.0696 | 16-12-2024 | 10.4571 | 13.27 |
Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 20-06-2025 | 19.78 | 23-09-2024 | 22.8 | 13.25 |
Franklin India Opportunities IDCW | 22-02-2000 | 20-06-2025 | 38.4467 | 23-09-2024 | 44.3092 | 13.23 |
Tata Ethical Fund Reg IDCW | 15-04-2001 | 20-06-2025 | 154.3675 | 13-09-2024 | 177.9042 | 13.23 |
Tata Ethical Fund Reg Gr | 24-05-1996 | 20-06-2025 | 378.7423 | 13-09-2024 | 436.4907 | 13.23 |
Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 20-06-2025 | 45.66 | 23-09-2024 | 52.62 | 13.23 |
Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 20-06-2025 | 14.438 | 27-09-2024 | 16.64 | 13.23 |
Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 20-06-2025 | 13.39 | 11-12-2024 | 15.43 | 13.22 |
Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 20-06-2025 | 54.3351 | 23-09-2024 | 62.6055 | 13.21 |
DSP Flexi Cap Reg IDCW | 29-04-1997 | 20-06-2025 | 63.169 | 27-09-2024 | 72.758 | 13.18 |
DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 20-06-2025 | 39.007 | 27-09-2024 | 44.912 | 13.15 |
Sundaram Multi Cap Fund Half Yearly IDCW | 02-01-2013 | 20-06-2025 | 65.6527 | 24-09-2024 | 75.5927 | 13.15 |
Quant Healthcare Fund Reg Gr | 11-07-2023 | 20-06-2025 | 15.3106 | 13-09-2024 | 17.6281 | 13.15 |
Quant Healthcare Fund Reg IDCW | 11-07-2023 | 20-06-2025 | 15.3105 | 13-09-2024 | 17.6296 | 13.15 |
ICICI Pru Multi Cap IDCW | 01-10-1994 | 20-06-2025 | 34.66 | 27-09-2024 | 39.9 | 13.13 |
Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 20-06-2025 | 25.6107 | 26-09-2024 | 29.4735 | 13.11 |
PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 20-06-2025 | 25.12 | 23-09-2024 | 28.91 | 13.11 |
ABSL Small Cap IDCW | 31-05-2007 | 20-06-2025 | 37.2829 | 30-07-2024 | 42.8829 | 13.06 |
JM Value IDCW | 23-07-2007 | 20-06-2025 | 67.3037 | 05-09-2024 | 77.3825 | 13.02 |
JM Value Gr | 07-05-1997 | 20-06-2025 | 96.384 | 05-09-2024 | 110.8175 | 13.02 |
Samco Active Momentum Fund Reg Gr | 05-07-2023 | 20-06-2025 | 13.87 | 16-12-2024 | 15.94 | 12.99 |
Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 20-06-2025 | 33.969 | 11-12-2024 | 39.036 | 12.98 |
Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 20-06-2025 | 90.746 | 26-09-2024 | 104.229 | 12.94 |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 20-06-2025 | 16.8611 | 11-12-2024 | 19.3659 | 12.93 |
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 20-06-2025 | 25.3429 | 16-12-2024 | 29.1002 | 12.91 |
Nippon India Value IDCW | 01-04-2009 | 20-06-2025 | 44.691 | 26-09-2024 | 51.3174 | 12.91 |
UTI India Consumer Reg IDCW | 30-07-2007 | 20-06-2025 | 49.7819 | 26-09-2024 | 57.1538 | 12.90 |
UTI India Consumer Reg Gr | 30-07-2007 | 20-06-2025 | 56.9498 | 26-09-2024 | 65.3831 | 12.90 |
Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 20-06-2025 | 18.7036 | 01-10-2024 | 21.4722 | 12.89 |
Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 20-06-2025 | 18.7036 | 01-10-2024 | 21.4723 | 12.89 |
HSBC Tax Saver Equity IDCW | 05-01-2007 | 20-06-2025 | 34.4024 | 16-12-2024 | 39.4887 | 12.88 |
Sundaram MidCap Reg IDCW | 30-07-2002 | 20-06-2025 | 67.2334 | 24-09-2024 | 77.1656 | 12.87 |
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online | 09-07-2010 | 20-06-2025 | 49.09 | 27-09-2024 | 56.317 | 12.83 |
Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 20-06-2025 | 15.791 | 26-09-2024 | 18.105 | 12.78 |
Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 20-06-2025 | 28.63 | 26-09-2024 | 32.813 | 12.75 |
DSP Focused Fund Reg IDCW | 10-06-2010 | 20-06-2025 | 21.655 | 27-09-2024 | 24.817 | 12.74 |
Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 20-06-2025 | 41.74 | 24-09-2024 | 47.83 | 12.73 |
ABSL PSU Equity Reg Gr | 05-12-2019 | 20-06-2025 | 32.77 | 01-08-2024 | 37.55 | 12.73 |
Quant Large & MidCap IDCW | 11-12-2006 | 20-06-2025 | 70.3929 | 27-09-2024 | 80.594 | 12.66 |
Quant Large & MidCap Gr | 11-12-2006 | 20-06-2025 | 115.3224 | 27-09-2024 | 132.0363 | 12.66 |
Tata Hybrid Equity Reg IDCW | 16-10-2003 | 20-06-2025 | 88.1477 | 26-09-2024 | 100.9139 | 12.65 |
Nippon India Pharma Fund IDCW | 05-06-2004 | 20-06-2025 | 118.0721 | 02-01-2025 | 135.0838 | 12.59 |
ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 20-06-2025 | 13.98 | 27-09-2024 | 15.99 | 12.57 |
Quant Quantamental Fund Reg IDCW | 20-04-2021 | 20-06-2025 | 22.5386 | 27-09-2024 | 25.7749 | 12.56 |
Quant Quantamental Fund Reg Gr | 20-04-2021 | 20-06-2025 | 22.5125 | 27-09-2024 | 25.7446 | 12.55 |
HSBC Value Fund Reg IDCW | 01-01-2013 | 20-06-2025 | 51.9983 | 27-09-2024 | 59.4518 | 12.54 |
Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 20-06-2025 | 22.38 | 26-09-2024 | 25.589 | 12.54 |
LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 20-06-2025 | 29.6534 | 27-09-2024 | 33.903 | 12.53 |
LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 20-06-2025 | 93.9701 | 27-09-2024 | 107.4369 | 12.53 |
Tata India Consumer Reg IDCW Pay | 28-12-2015 | 20-06-2025 | 39.6399 | 23-09-2024 | 45.3165 | 12.53 |
Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 20-06-2025 | 39.6399 | 23-09-2024 | 45.3165 | 12.53 |
Tata India Consumer Reg Gr | 05-12-2015 | 20-06-2025 | 42.9864 | 23-09-2024 | 49.1425 | 12.53 |
BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 20-06-2025 | 30.8622 | 23-09-2024 | 35.2695 | 12.50 |
Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 20-06-2025 | 19.713 | 11-12-2024 | 22.526 | 12.49 |
ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 20-06-2025 | 15.57 | 26-09-2024 | 17.79 | 12.48 |
Quant ESG Equity Gr Reg | 05-11-2020 | 20-06-2025 | 33.0483 | 27-09-2024 | 37.7501 | 12.46 |
Quant ESG Equity IDCW Reg | 06-11-2020 | 20-06-2025 | 32.888 | 27-09-2024 | 37.5662 | 12.45 |
Nippon India Focused Equity IDCW | 26-12-2006 | 20-06-2025 | 34.7521 | 26-09-2024 | 39.6939 | 12.45 |
NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 20-06-2025 | 14.22 | 26-09-2024 | 16.24 | 12.44 |
NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 20-06-2025 | 14.22 | 26-09-2024 | 16.24 | 12.44 |
ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 20-06-2025 | 9.38 | 27-09-2024 | 10.71 | 12.42 |
HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 20-06-2025 | 34.375 | 26-09-2024 | 39.216 | 12.34 |
HDFC Large and Mid Cap IDCW | Invest Online | 19-01-2009 | 20-06-2025 | 37.03 | 27-09-2024 | 42.242 | 12.34 |
Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 20-06-2025 | 25.6212 | 03-01-2025 | 29.2278 | 12.34 |
Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 20-06-2025 | 25.6225 | 03-01-2025 | 29.2293 | 12.34 |
Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 20-06-2025 | 25.3869 | 24-09-2024 | 28.9527 | 12.32 |
PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 20-06-2025 | 18.15 | 23-09-2024 | 20.7 | 12.32 |
ABSL Quant Fund Reg Gr | 28-06-2024 | 20-06-2025 | 9.39 | 27-09-2024 | 10.71 | 12.32 |
Bank of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 20-06-2025 | 33.1 | 11-12-2024 | 37.74 | 12.29 |
Bank of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 20-06-2025 | 45.4 | 11-12-2024 | 51.76 | 12.29 |
Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 20-06-2025 | 13.8186 | 24-09-2024 | 15.7495 | 12.26 |
Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 20-06-2025 | 17.043 | 27-09-2024 | 19.421 | 12.24 |
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 20-06-2025 | 17.044 | 27-09-2024 | 19.421 | 12.24 |
HSBC Small Cap Fund Reg Growth | 12-05-2014 | 20-06-2025 | 80.8 | 11-12-2024 | 92.063 | 12.23 |
ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 20-06-2025 | 18.19 | 23-09-2024 | 20.72 | 12.21 |
ICICI Pru Infra IDCW | 31-08-2005 | 20-06-2025 | 29.82 | 01-10-2024 | 33.96 | 12.19 |
JM Flexi Cap IDCW | 23-09-2008 | 20-06-2025 | 74.2338 | 27-09-2024 | 84.5286 | 12.18 |
JM Flexi Cap Gr | 23-09-2008 | 20-06-2025 | 96.3354 | 27-09-2024 | 109.6953 | 12.18 |
Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 20-06-2025 | 78.3695 | 27-09-2024 | 89.2371 | 12.18 |
Axis Quant Fund Reg Gr | 30-06-2021 | 20-06-2025 | 15.68 | 27-09-2024 | 17.85 | 12.16 |
Axis Quant Fund Reg IDCW | 30-06-2021 | 20-06-2025 | 15.68 | 27-09-2024 | 17.85 | 12.16 |
Quant Focused Gr | 01-08-2008 | 20-06-2025 | 85.428 | 27-09-2024 | 97.2161 | 12.13 |
Quant Focused IDCW | 01-08-2008 | 20-06-2025 | 63.5194 | 27-09-2024 | 72.2837 | 12.12 |
HDFC Mid-Cap Opportunities IDCW | Invest Online | 25-06-2007 | 20-06-2025 | 52.382 | 24-09-2024 | 59.582 | 12.08 |
Quant Small Cap IDCW | 24-11-1996 | 20-06-2025 | 198.7733 | 27-09-2024 | 226.0848 | 12.08 |
Quant Small Cap Gr | 24-11-1996 | 20-06-2025 | 249.9492 | 27-09-2024 | 284.2895 | 12.08 |
Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 20-06-2025 | 20.21 | 24-09-2024 | 22.98 | 12.05 |
Nippon India Multi Cap Fund IDCW | 28-03-2005 | 20-06-2025 | 62.6759 | 26-09-2024 | 71.2664 | 12.05 |
Nippon India Vision IDCW D | 08-10-1995 | 20-06-2025 | 64.8931 | 24-09-2024 | 73.7431 | 12.00 |
ICICI Pru Value Fund IDCW | 16-08-2004 | 20-06-2025 | 39.48 | 27-09-2024 | 44.86 | 11.99 |
ICICI Pru Nifty Commodities ETF | 05-12-2022 | 20-06-2025 | 87.0922 | 27-09-2024 | 98.941 | 11.98 |
ABSL Digital India Gr Reg | 15-01-2000 | 20-06-2025 | 174.04 | 13-12-2024 | 197.62 | 11.93 |
UTI Transportation and Logistics Income | 07-04-2004 | 20-06-2025 | 118.9308 | 27-09-2024 | 135.0376 | 11.93 |
UTI Transportation and Logistics Gr | 01-08-2005 | 20-06-2025 | 257.9231 | 27-09-2024 | 292.8539 | 11.93 |
ABSL Digital India IDCW Reg | 15-01-2000 | 20-06-2025 | 46.03 | 13-12-2024 | 52.26 | 11.92 |
Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 20-06-2025 | 19.0904 | 27-09-2024 | 21.6732 | 11.92 |
ICICI Pru Quant Fund IDCW | 07-12-2020 | 20-06-2025 | 15.79 | 27-09-2024 | 17.92 | 11.89 |
Axis Equity ETFs FOF Reg Gr | 05-02-2022 | 20-06-2025 | 14.9665 | 27-09-2024 | 16.9785 | 11.85 |
Axis Equity ETFs FOF Reg IDCW | 24-02-2022 | 20-06-2025 | 14.9665 | 27-09-2024 | 16.9785 | 11.85 |
Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 20-06-2025 | 101.1025 | 16-12-2024 | 114.6954 | 11.85 |
Quant Momentum Fund Reg Gr | 20-11-2023 | 20-06-2025 | 14.3165 | 27-09-2024 | 16.2393 | 11.84 |
Quant Momentum Fund Reg IDCW | 20-11-2023 | 20-06-2025 | 14.2709 | 27-09-2024 | 16.188 | 11.84 |
CPSE ETF | 05-03-2014 | 20-06-2025 | 93.7059 | 01-08-2024 | 106.215 | 11.78 |
DSP India TIGER Fund Reg Gr | 11-06-2004 | 20-06-2025 | 308.954 | 01-10-2024 | 350.037 | 11.74 |
Nippon India Growth Fund IDCW IDCW | 08-10-1995 | 20-06-2025 | 119.0407 | 24-09-2024 | 134.8342 | 11.71 |
Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 20-06-2025 | 20.4521 | 27-09-2024 | 23.1639 | 11.71 |
HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 20-06-2025 | 30.5628 | 24-09-2024 | 34.6062 | 11.68 |
Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 20-06-2025 | 10.3111 | 26-09-2024 | 11.6689 | 11.64 |
Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 20-06-2025 | 10.3111 | 26-09-2024 | 11.6689 | 11.64 |
Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 20-06-2025 | 10.3111 | 26-09-2024 | 11.6689 | 11.64 |
ABSL ELSS Tax Saver IDCW | 29-03-1996 | 20-06-2025 | 195.49 | 26-09-2024 | 221.23 | 11.63 |
DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 20-06-2025 | 24.381 | 27-09-2024 | 27.58 | 11.60 |
UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 20-06-2025 | 8.95 | 27-09-2024 | 10.1225 | 11.58 |
SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 20-06-2025 | 43.6414 | 23-09-2024 | 49.3434 | 11.56 |
SBI Infra Reg Gr | Invest Online | 06-07-2007 | 20-06-2025 | 49.0584 | 23-09-2024 | 55.4679 | 11.56 |
ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 20-06-2025 | 32.2 | 26-09-2024 | 36.39 | 11.51 |
Nippon India Consumption Gr Gr | 30-09-2004 | 20-06-2025 | 196.6923 | 26-09-2024 | 222.2624 | 11.50 |
Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 20-06-2025 | 9.48 | 24-09-2024 | 10.712 | 11.50 |
Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 20-06-2025 | 9.48 | 24-09-2024 | 10.712 | 11.50 |
PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 20-06-2025 | 20.66 | 26-09-2024 | 23.34 | 11.48 |
Tata Small Cap Reg Gr | 02-11-2018 | 20-06-2025 | 39.5316 | 16-10-2024 | 44.6599 | 11.48 |
Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 20-06-2025 | 39.5316 | 16-10-2024 | 44.6599 | 11.48 |
Tata Small Cap Reg IDCW Pay | 02-11-2018 | 20-06-2025 | 39.5316 | 16-10-2024 | 44.6599 | 11.48 |
Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 20-06-2025 | 49.696 | 26-09-2024 | 56.133 | 11.47 |
ICICI Pru Large & MidCap IDCW | 09-07-1998 | 20-06-2025 | 31.67 | 27-09-2024 | 35.77 | 11.46 |
ICICI Pru India Opportunities IDCW | 09-01-2019 | 20-06-2025 | 23.0 | 26-09-2024 | 25.97 | 11.44 |
Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 20-06-2025 | 12.838 | 01-10-2024 | 14.4912 | 11.41 |
Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 20-06-2025 | 67.1092 | 23-09-2024 | 75.7505 | 11.41 |
HDFC ELSS Tax saver IDCW | Invest Online | 31-03-1996 | 20-06-2025 | 75.095 | 26-09-2024 | 84.743 | 11.39 |
ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 20-06-2025 | 16.67 | 27-09-2024 | 18.81 | 11.38 |
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 20-06-2025 | 51.586 | 27-09-2024 | 58.197 | 11.36 |
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 20-06-2025 | 64.5 | 27-09-2024 | 72.767 | 11.36 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 20-06-2025 | 9.4061 | 16-12-2024 | 10.6082 | 11.33 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 20-06-2025 | 9.4061 | 16-12-2024 | 10.6082 | 11.33 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 20-06-2025 | 13.8197 | 01-10-2024 | 15.5817 | 11.31 |
DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 20-06-2025 | 87.697 | 01-10-2024 | 98.85 | 11.28 |
Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 20-06-2025 | 40.9 | 11-12-2024 | 46.1 | 11.28 |
Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 20-06-2025 | 47.09 | 11-12-2024 | 53.08 | 11.28 |
ABSL Frontline Equity IDCW | 30-08-2002 | 20-06-2025 | 41.64 | 26-09-2024 | 46.93 | 11.27 |
Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 20-06-2025 | 16.7233 | 27-09-2024 | 18.8476 | 11.27 |
UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 20-06-2025 | 18.8287 | 31-07-2024 | 21.2171 | 11.26 |
Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 20-06-2025 | 15.1678 | 23-09-2024 | 17.0883 | 11.24 |
Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 20-06-2025 | 15.1678 | 23-09-2024 | 17.0883 | 11.24 |
Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 20-06-2025 | 15.1678 | 23-09-2024 | 17.0883 | 11.24 |
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 20-06-2025 | 25.468 | 26-09-2024 | 28.691 | 11.23 |
HDFC NIFTY Realty Index Fund Reg | 26-03-2024 | 20-06-2025 | 11.3056 | 24-06-2024 | 12.7356 | 11.23 |
Invesco India Technology Fund Reg Gr | 23-09-2024 | 20-06-2025 | 9.66 | 16-12-2024 | 10.88 | 11.21 |
Invesco India Technology Fund Reg IDCW | 23-09-2024 | 20-06-2025 | 9.66 | 16-12-2024 | 10.88 | 11.21 |
UTI MNC Reg Gr | 01-08-2005 | 20-06-2025 | 382.4048 | 01-10-2024 | 430.6485 | 11.20 |
UTI MNC Reg Income | 10-07-1998 | 20-06-2025 | 197.1621 | 01-10-2024 | 222.0358 | 11.20 |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 20-06-2025 | 21.6351 | 27-09-2024 | 24.36 | 11.19 |
Kotak Consumption Fund Reg IDCW | 16-11-2023 | 20-06-2025 | 13.251 | 23-09-2024 | 14.92 | 11.19 |
Kotak Consumption Fund Reg Gr | 16-11-2023 | 20-06-2025 | 13.253 | 23-09-2024 | 14.922 | 11.18 |
ICICI Pru Bharat Consumption Gr | 09-04-2019 | 20-06-2025 | 24.74 | 27-09-2024 | 27.85 | 11.17 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | 29-10-2024 | 20-06-2025 | 9.8862 | 16-12-2024 | 11.1277 | 11.16 |
SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 20-06-2025 | 222.6419 | 27-09-2024 | 250.586 | 11.15 |
SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 20-06-2025 | 23.7294 | 27-09-2024 | 26.6906 | 11.09 |
SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 20-06-2025 | 23.7257 | 27-09-2024 | 26.6864 | 11.09 |
Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 20-06-2025 | 194.28 | 27-09-2024 | 218.4545 | 11.07 |
Franklin India Equity Advtg IDCW | 02-03-2005 | 20-06-2025 | 21.8428 | 26-09-2024 | 24.5602 | 11.06 |
ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 20-06-2025 | 16.951 | 23-09-2024 | 19.054 | 11.04 |
ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 20-06-2025 | 21.1692 | 27-09-2024 | 23.7876 | 11.01 |
ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 20-06-2025 | 21.3614 | 27-09-2024 | 23.9999 | 10.99 |
Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 20-06-2025 | 13.7573 | 27-09-2024 | 15.4463 | 10.93 |
Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 20-06-2025 | 112.852 | 01-10-2024 | 126.699 | 10.93 |
Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 20-06-2025 | 258.677 | 01-10-2024 | 290.417 | 10.93 |
Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 20-06-2025 | 10.37 | 27-09-2024 | 11.64 | 10.91 |
Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 20-06-2025 | 10.37 | 27-09-2024 | 11.64 | 10.91 |
Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 20-06-2025 | 27.9832 | 26-09-2024 | 31.4073 | 10.90 |
Bank of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 20-06-2025 | 158.54 | 15-07-2024 | 177.91 | 10.89 |
Bank of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 20-06-2025 | 30.54 | 15-07-2024 | 34.27 | 10.88 |
ICICI Pru MidCap IDCW | 28-10-2004 | 20-06-2025 | 41.69 | 24-09-2024 | 46.78 | 10.88 |
JM Small Cap Fund Reg Gr | 01-06-2024 | 20-06-2025 | 9.8655 | 24-09-2024 | 11.0637 | 10.83 |
JM Small Cap Fund Reg IDCW | 18-06-2024 | 20-06-2025 | 9.8656 | 24-09-2024 | 11.0637 | 10.83 |
ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 20-06-2025 | 31.23 | 27-09-2024 | 35.02 | 10.82 |
SBI Small Cap Reg Gr | 01-09-2009 | 20-06-2025 | 168.3997 | 15-10-2024 | 188.8284 | 10.82 |
SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 20-06-2025 | 99.4877 | 15-10-2024 | 111.5564 | 10.82 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 24-10-2024 | 20-06-2025 | 43.1521 | 16-12-2024 | 48.3844 | 10.81 |
Motilal Oswal Nifty Realty ETF | 15-03-2024 | 20-06-2025 | 101.2256 | 24-06-2024 | 113.4596 | 10.78 |
ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 20-06-2025 | 20.42 | 01-08-2024 | 22.88 | 10.75 |
Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 20-06-2025 | 14.2164 | 27-09-2024 | 15.9286 | 10.75 |
Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 20-06-2025 | 14.2155 | 27-09-2024 | 15.9277 | 10.75 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | 23-09-2022 | 20-06-2025 | 118.4932 | 27-09-2024 | 132.7494 | 10.74 |
HSBC Large and Mid Cap Gr | 03-03-2019 | 20-06-2025 | 26.2668 | 16-12-2024 | 29.4227 | 10.73 |
JM Midcap Fund Reg Gr | 21-11-2022 | 20-06-2025 | 18.6264 | 24-09-2024 | 20.8612 | 10.71 |
JM Midcap Fund Reg IDCW | 21-11-2022 | 20-06-2025 | 18.6264 | 24-09-2024 | 20.8612 | 10.71 |
Bank of India ELSS Tax Saver ECO IDCW | Invest Online | 25-02-2009 | 20-06-2025 | 28.46 | 11-12-2024 | 31.87 | 10.70 |
BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 20-06-2025 | 171.45 | 11-12-2024 | 191.99 | 10.70 |
ICICI Pru MNC Gr | 05-06-2019 | 20-06-2025 | 27.48 | 27-09-2024 | 30.76 | 10.66 |
Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 20-06-2025 | 18.5662 | 26-09-2024 | 20.7823 | 10.66 |
Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 20-06-2025 | 18.5662 | 26-09-2024 | 20.7823 | 10.66 |
Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 20-06-2025 | 13.59 | 16-12-2024 | 15.21 | 10.65 |
Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 20-06-2025 | 13.59 | 16-12-2024 | 15.21 | 10.65 |
ABSL Dividend Yield Gr Reg | 26-02-2003 | 20-06-2025 | 444.53 | 27-09-2024 | 497.49 | 10.65 |
ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 20-06-2025 | 10.8196 | 26-09-2024 | 12.1061 | 10.63 |
ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 20-06-2025 | 10.8195 | 26-09-2024 | 12.1059 | 10.63 |
JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 20-06-2025 | 47.4407 | 24-09-2024 | 53.0699 | 10.61 |
JM ELSS Tax Saver Fund Gr | 31-03-2008 | 20-06-2025 | 47.4414 | 24-09-2024 | 53.0707 | 10.61 |
Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 20-06-2025 | 19.05 | 26-09-2024 | 21.31 | 10.61 |
Tata ELSS Tax Saver IDCW Reg | 31-03-1996 | 20-06-2025 | 98.3035 | 26-09-2024 | 109.9582 | 10.60 |
Axis NIFTY India Consumption ETF | 17-09-2021 | 20-06-2025 | 118.9147 | 26-09-2024 | 132.9783 | 10.58 |
Nippon India ETF Nifty India Consumption | 03-04-2014 | 20-06-2025 | 128.5751 | 26-09-2024 | 143.7744 | 10.57 |
SBI Nifty Consumption ETF | 20-07-2021 | 20-06-2025 | 119.0856 | 26-09-2024 | 133.161 | 10.57 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 20-06-2025 | 10.007 | 15-07-2024 | 11.19 | 10.57 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 20-06-2025 | 10.012 | 15-07-2024 | 11.193 | 10.55 |
ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 20-06-2025 | 119.4648 | 26-09-2024 | 133.5219 | 10.53 |
HSBC Consumption Fund Reg Gr | 31-08-2023 | 20-06-2025 | 14.1428 | 23-09-2024 | 15.8061 | 10.52 |
HSBC Consumption Fund Reg IDCW | 31-08-2023 | 20-06-2025 | 14.1428 | 23-09-2024 | 15.8061 | 10.52 |
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | 05-10-2009 | 20-06-2025 | 128.6835 | 27-09-2024 | 143.8098 | 10.52 |
ICICI Pru Nifty Metal ETF | 13-08-2024 | 20-06-2025 | 9.1425 | 01-10-2024 | 10.2178 | 10.52 |
HSBC Midcap Fund Reg IDCW | 09-08-2004 | 20-06-2025 | 78.3376 | 26-08-2024 | 87.5336 | 10.51 |
ABSL Pure Value IDCW | 27-03-2008 | 20-06-2025 | 43.477 | 18-07-2024 | 48.5727 | 10.49 |
Invesco India Large and Mid Cap IDCW | 09-08-2007 | 20-06-2025 | 44.32 | 24-09-2024 | 49.51 | 10.48 |
Kotak BSE Housing Index Fund Reg Gr | Invest Online | 28-08-2023 | 20-06-2025 | 13.46 | 23-09-2024 | 15.035 | 10.48 |
Kotak BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 20-06-2025 | 13.46 | 23-09-2024 | 15.035 | 10.48 |
UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 20-06-2025 | 14.4714 | 23-09-2024 | 16.1614 | 10.46 |
ABSL Flexi Cap IDCW Reg | 27-08-1998 | 20-06-2025 | 163.4 | 27-09-2024 | 182.44 | 10.44 |
Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 20-06-2025 | 17.42 | 26-09-2024 | 19.45 | 10.44 |
Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 20-06-2025 | 118.4542 | 26-09-2024 | 132.2456 | 10.43 |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 22-06-2025 | 1000.0 | 18-06-2025 | 1116.26 | 10.42 |
Quant Large Cap Fund Reg IDCW | 08-08-2022 | 20-06-2025 | 14.671 | 27-09-2024 | 16.3758 | 10.41 |
Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 20-06-2025 | 17.0072 | 27-09-2024 | 18.9785 | 10.39 |
Invesco India MidCap IDCW | 19-04-2007 | 20-06-2025 | 60.02 | 16-12-2024 | 66.98 | 10.39 |
Nippon India Equity Hybrid Qly IDCW | 19-06-2013 | 20-06-2025 | 23.5082 | 26-09-2024 | 26.2298 | 10.38 |
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | 05-09-2022 | 20-06-2025 | 57.59 | 27-09-2024 | 64.257 | 10.38 |
HDFC Transportation and Logistics Fund Gr | Invest Online | 17-08-2023 | 20-06-2025 | 15.365 | 27-09-2024 | 17.139 | 10.35 |
HDFC Transportation and Logistics Fund IDCW | Invest Online | 17-08-2023 | 20-06-2025 | 15.365 | 27-09-2024 | 17.139 | 10.35 |
Axis Consumption Fund Reg Gr | 12-09-2024 | 20-06-2025 | 9.27 | 23-09-2024 | 10.34 | 10.35 |
Axis Consumption Fund Reg IDCW | 12-09-2024 | 20-06-2025 | 9.27 | 23-09-2024 | 10.34 | 10.35 |
Taurus Ethical Fund Reg IDCW | 06-04-2009 | 20-06-2025 | 85.81 | 27-09-2024 | 95.72 | 10.35 |
Taurus Ethical Fund Reg Gr | 06-04-2009 | 20-06-2025 | 126.94 | 27-09-2024 | 141.6 | 10.35 |
Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 20-06-2025 | 64.2 | 05-07-2024 | 71.6 | 10.34 |
Axis India Manufacturing Reg Gr | 05-12-2023 | 20-06-2025 | 13.46 | 27-09-2024 | 15.01 | 10.33 |
Axis India Manufacturing Reg IDCW | 21-12-2023 | 20-06-2025 | 13.46 | 27-09-2024 | 15.01 | 10.33 |
Kotak Technology Reg Gr | 04-03-2024 | 20-06-2025 | 11.83 | 13-12-2024 | 13.187 | 10.29 |
Kotak Technology Reg IDCW | 04-03-2024 | 20-06-2025 | 11.831 | 13-12-2024 | 13.188 | 10.29 |
DSP Large Cap Fund Reg IDCW | 10-03-2003 | 20-06-2025 | 26.359 | 26-09-2024 | 29.38 | 10.28 |
ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 20-06-2025 | 14.6284 | 26-09-2024 | 16.3053 | 10.28 |
Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 20-06-2025 | 150.1203 | 26-09-2024 | 167.3246 | 10.28 |
DSP Value Reg IDCW | 10-12-2020 | 18-06-2025 | 16.083 | 27-09-2024 | 17.926 | 10.28 |
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 20-06-2025 | 17.845 | 27-09-2024 | 19.889 | 10.28 |
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 20-06-2025 | 17.779 | 27-09-2024 | 19.814 | 10.27 |
Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 20-06-2025 | 25.3363 | 27-09-2024 | 28.2322 | 10.26 |
Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 20-06-2025 | 8.674 | 30-08-2024 | 9.666 | 10.26 |
Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 20-06-2025 | 8.674 | 30-08-2024 | 9.666 | 10.26 |
Tata Business Cycle Fund Reg Gr | 04-08-2021 | 20-06-2025 | 18.5634 | 26-09-2024 | 20.6795 | 10.23 |
Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 20-06-2025 | 18.5634 | 26-09-2024 | 20.6795 | 10.23 |
Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 20-06-2025 | 18.5634 | 26-09-2024 | 20.6795 | 10.23 |
Tata Focused Equity Reg IDCW Pay | 05-12-2019 | 20-06-2025 | 22.9109 | 26-09-2024 | 25.5196 | 10.22 |
Tata Focused Equity Reg IDCW Reinv | 05-12-2019 | 20-06-2025 | 22.9109 | 26-09-2024 | 25.5196 | 10.22 |
Tata Focused Equity Reg Gr | 05-12-2019 | 20-06-2025 | 22.9109 | 26-09-2024 | 25.5196 | 10.22 |
Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 20-06-2025 | 14.4404 | 16-12-2024 | 16.0843 | 10.22 |
Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 20-06-2025 | 14.4404 | 16-12-2024 | 16.0843 | 10.22 |
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 20-06-2025 | 14.4404 | 16-12-2024 | 16.0843 | 10.22 |
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 20-06-2025 | 134.9647 | 26-09-2024 | 150.3349 | 10.22 |
Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 20-06-2025 | 11.9076 | 15-10-2024 | 13.263 | 10.22 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 20-06-2025 | 149.5949 | 26-09-2024 | 166.6083 | 10.21 |
Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 20-06-2025 | 14.4585 | 27-09-2024 | 16.0996 | 10.19 |
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 20-06-2025 | 49.18 | 26-09-2024 | 54.75 | 10.17 |
Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 20-06-2025 | 32.4004 | 23-09-2024 | 36.0693 | 10.17 |
Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 20-06-2025 | 32.4004 | 23-09-2024 | 36.0693 | 10.17 |
Nippon India Equity Hybrid IDCW | 01-04-2009 | 20-06-2025 | 27.7197 | 26-09-2024 | 30.8559 | 10.16 |
Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 20-06-2025 | 16.7696 | 27-09-2024 | 18.6636 | 10.15 |
Franklin India Flexi Cap IDCW | 29-09-1994 | 20-06-2025 | 67.6835 | 23-09-2024 | 75.3172 | 10.14 |
Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 20-06-2025 | 33.77 | 11-12-2024 | 37.58 | 10.14 |
Bank of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 20-06-2025 | 30.68 | 11-12-2024 | 34.14 | 10.13 |
ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 20-06-2025 | 18.22 | 27-09-2024 | 20.27 | 10.11 |
Nippon India Power & Infra Gr Gr | 01-05-2004 | 20-06-2025 | 344.3141 | 27-09-2024 | 383.0425 | 10.11 |
Quant Teck Fund Reg IDCW | 11-09-2023 | 20-06-2025 | 12.6752 | 31-07-2024 | 14.0988 | 10.10 |
Quant Teck Fund Reg Gr | 11-09-2023 | 20-06-2025 | 12.6732 | 31-07-2024 | 14.0954 | 10.09 |
Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 20-06-2025 | 9.4861 | 27-09-2024 | 10.5461 | 10.05 |
Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 20-06-2025 | 9.4861 | 27-09-2024 | 10.5461 | 10.05 |
ITI Value Fund Reg Gr | 14-06-2021 | 20-06-2025 | 16.2285 | 31-07-2024 | 18.0389 | 10.04 |
ITI Value Fund Reg IDCW | 14-06-2021 | 20-06-2025 | 16.2285 | 31-07-2024 | 18.0389 | 10.04 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 20-06-2025 | 51.3331 | 16-12-2024 | 57.043 | 10.01 |
JM Large Cap Annual IDCW | 01-05-2015 | 20-06-2025 | 30.3193 | 27-09-2024 | 33.6756 | 9.97 |
JM Large Cap Hly IDCW | 01-05-2015 | 20-06-2025 | 24.8984 | 27-09-2024 | 27.6547 | 9.97 |
JM Large Cap Mly IDCW | 01-05-2015 | 20-06-2025 | 23.5998 | 27-09-2024 | 26.2123 | 9.97 |
JM Large Cap Qly IDCW | 01-05-2015 | 20-06-2025 | 34.2759 | 27-09-2024 | 38.0703 | 9.97 |
JM Large Cap IDCW | 01-04-1995 | 20-06-2025 | 29.4842 | 27-09-2024 | 32.7481 | 9.97 |
JM Large Cap Gr | 01-04-1995 | 20-06-2025 | 151.8835 | 27-09-2024 | 168.6969 | 9.97 |
Taurus Infra Reg IDCW | 05-03-2007 | 20-06-2025 | 63.43 | 01-10-2024 | 70.45 | 9.96 |
Taurus Infra Reg Gr | 05-03-2007 | 20-06-2025 | 67.53 | 01-10-2024 | 75.0 | 9.96 |
HDFC Housing Opportunities Reg Gr | Invest Online | 06-12-2017 | 20-06-2025 | 22.217 | 27-09-2024 | 24.671 | 9.95 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 20-06-2025 | 28.314 | 19-02-2025 | 31.434 | 9.93 |
Quant Large Cap Fund Reg Gr | 08-08-2022 | 20-06-2025 | 14.7551 | 27-09-2024 | 16.3813 | 9.93 |
BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 20-06-2025 | 12.1127 | 23-09-2024 | 13.4468 | 9.92 |
BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 20-06-2025 | 12.1132 | 23-09-2024 | 13.4474 | 9.92 |
Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 20-06-2025 | 9.148 | 03-10-2024 | 10.155 | 9.92 |
ABSL Small Cap Gr | 31-05-2007 | 20-06-2025 | 84.7049 | 16-10-2024 | 94.0269 | 9.91 |
Tata Multicap Fund Reg Gr | 05-02-2023 | 20-06-2025 | 14.0481 | 27-09-2024 | 15.5916 | 9.90 |
Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 20-06-2025 | 14.0481 | 27-09-2024 | 15.5916 | 9.90 |
Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 20-06-2025 | 14.0481 | 27-09-2024 | 15.5916 | 9.90 |
Sundaram Consumption Reg Gr | 12-05-2006 | 20-06-2025 | 96.7839 | 23-09-2024 | 107.4116 | 9.89 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 20-06-2025 | 143.733 | 27-09-2024 | 159.4788 | 9.87 |
UTI Dividend Yield Reg IDCW | 03-05-2005 | 20-06-2025 | 33.7894 | 27-09-2024 | 37.4856 | 9.86 |
ABSL Equity Advtg Reg IDCW | 24-02-1995 | 20-06-2025 | 138.79 | 23-08-2024 | 153.96 | 9.85 |
JM Focused Fund Reg IDCW | 05-03-2008 | 20-06-2025 | 19.4406 | 23-09-2024 | 21.5636 | 9.85 |
JM Focused Fund Reg Gr | 05-03-2008 | 20-06-2025 | 19.4414 | 23-09-2024 | 21.5645 | 9.85 |
Nippon India Nifty Realty Index Fund Reg Gr | 14-11-2024 | 20-06-2025 | 9.3569 | 16-12-2024 | 10.3787 | 9.85 |
Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 20-06-2025 | 9.3569 | 16-12-2024 | 10.3787 | 9.85 |
SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 20-06-2025 | 31.6888 | 01-08-2024 | 35.1459 | 9.84 |
SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 20-06-2025 | 31.6925 | 01-08-2024 | 35.1497 | 9.84 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 20-06-2025 | 16.9919 | 26-09-2024 | 18.8464 | 9.84 |
LIC MF Childrens Gift Fund Reg Gr | Invest Online | 16-10-2001 | 20-06-2025 | 32.0245 | 26-09-2024 | 35.5149 | 9.83 |
ICICI Pru Technology Fund IDCW | 03-03-2000 | 20-06-2025 | 70.18 | 13-12-2024 | 77.83 | 9.83 |
ICICI Pru Technology Fund Gr | 03-03-2000 | 20-06-2025 | 203.67 | 13-12-2024 | 225.87 | 9.83 |
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 20-06-2025 | 17.308 | 27-09-2024 | 19.193 | 9.82 |
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 20-06-2025 | 9.1106 | 16-12-2024 | 10.0992 | 9.79 |
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 20-06-2025 | 24.1319 | 31-07-2024 | 26.747 | 9.78 |
Franklin India Focused Equity IDCW | 26-07-2007 | 20-06-2025 | 38.5095 | 23-08-2024 | 42.6761 | 9.76 |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 20-06-2025 | 17.2343 | 23-09-2024 | 19.0958 | 9.75 |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 20-06-2025 | 17.2341 | 23-09-2024 | 19.0956 | 9.75 |
ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 20-06-2025 | 16.9478 | 23-09-2024 | 18.7718 | 9.72 |
ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 20-06-2025 | 16.9485 | 23-09-2024 | 18.7726 | 9.72 |
Franklin India Smaller Companies Gr | 13-01-2006 | 20-06-2025 | 169.8492 | 23-09-2024 | 188.1443 | 9.72 |
ABSL MNC IDCW Reg | 27-12-1999 | 20-06-2025 | 230.38 | 01-10-2024 | 255.14 | 9.70 |
ABSL MNC Gr Reg | 01-12-1999 | 20-06-2025 | 1333.91 | 01-10-2024 | 1477.27 | 9.70 |
DSP Healthcare Reg Gr | 05-11-2018 | 20-06-2025 | 37.853 | 07-01-2025 | 41.92 | 9.70 |
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | 05-02-2024 | 20-06-2025 | 11.1789 | 23-09-2024 | 12.3791 | 9.70 |
Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 20-06-2025 | 11.1655 | 23-09-2024 | 12.364 | 9.69 |
ABSL India GenNext Fund Gr | 05-08-2005 | 20-06-2025 | 213.28 | 26-09-2024 | 236.16 | 9.69 |
Invesco India PSU Equity Gr | 18-11-2009 | 20-06-2025 | 64.06 | 15-07-2024 | 70.92 | 9.67 |
PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 20-06-2025 | 11.59 | 23-09-2024 | 12.83 | 9.66 |
HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 20-06-2025 | 78.092 | 26-09-2024 | 86.431 | 9.65 |
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 20-06-2025 | 18.4142 | 26-09-2024 | 20.3796 | 9.64 |
SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 20-06-2025 | 18.1389 | 23-09-2024 | 20.0737 | 9.64 |
SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 20-06-2025 | 18.1395 | 23-09-2024 | 20.074 | 9.64 |
ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 20-06-2025 | 32.0344 | 01-08-2024 | 35.4447 | 9.62 |
Tata Nifty India Digital ETF | 30-03-2022 | 20-06-2025 | 94.0604 | 16-12-2024 | 104.0561 | 9.61 |
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online | 10-04-2023 | 20-06-2025 | 18.1657 | 23-09-2024 | 20.097 | 9.61 |
HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 20-06-2025 | 28.4044 | 24-09-2024 | 31.4209 | 9.60 |
Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 20-06-2025 | 12.1201 | 26-09-2024 | 13.4062 | 9.59 |
Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 20-06-2025 | 34.64 | 27-08-2024 | 38.31 | 9.58 |
Templeton India Equity Income Gr | 18-05-2006 | 20-06-2025 | 136.8523 | 27-09-2024 | 151.3516 | 9.58 |
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 20-06-2025 | 36.3019 | 23-09-2024 | 40.1351 | 9.55 |
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 20-06-2025 | 15.09 | 26-09-2024 | 16.68 | 9.53 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-05-2024 | 20-06-2025 | 49.9254 | 15-07-2024 | 55.1805 | 9.52 |
SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 20-06-2025 | 9.3682 | 23-09-2024 | 10.3471 | 9.46 |
SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 20-06-2025 | 9.3686 | 23-09-2024 | 10.3471 | 9.46 |
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 20-06-2025 | 16.09 | 27-09-2024 | 17.7702 | 9.46 |
ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 20-06-2025 | 16.4018 | 09-10-2024 | 18.1146 | 9.46 |
ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 20-06-2025 | 16.4018 | 09-10-2024 | 18.1145 | 9.45 |
ABSL Pure Value Gr | 05-03-2008 | 20-06-2025 | 123.8829 | 27-09-2024 | 136.8173 | 9.45 |
SBI Magnum Comma Fund Reg IDCW | Invest Online | 08-08-2005 | 20-06-2025 | 57.4146 | 27-09-2024 | 63.3957 | 9.43 |
SBI Magnum Comma Fund Reg Gr | Invest Online | 05-08-2005 | 20-06-2025 | 101.1514 | 27-09-2024 | 111.6886 | 9.43 |
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 20-06-2025 | 13.45 | 23-09-2024 | 14.85 | 9.43 |
Franklin India Technology Fund Gr | 22-08-1998 | 20-06-2025 | 516.3202 | 13-12-2024 | 570.0266 | 9.42 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 20-06-2025 | 18.0513 | 24-09-2024 | 19.9277 | 9.42 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 20-06-2025 | 18.0513 | 24-09-2024 | 19.9277 | 9.42 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 20-06-2025 | 18.0513 | 24-09-2024 | 19.9277 | 9.42 |
PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 20-06-2025 | 42.28 | 10-02-2025 | 46.66 | 9.39 |
HDFC Focused 30 IDCW | Invest Online | 17-09-2004 | 20-06-2025 | 25.284 | 26-09-2024 | 27.902 | 9.38 |
Tata Equity PE Fund Reg (Gr) | 05-06-2004 | 20-06-2025 | 345.9421 | 27-09-2024 | 381.7481 | 9.38 |
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | 29-06-2004 | 20-06-2025 | 115.7957 | 27-09-2024 | 127.7811 | 9.38 |
Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 20-06-2025 | 13.7328 | 17-12-2024 | 15.1496 | 9.35 |
Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 20-06-2025 | 13.733 | 17-12-2024 | 15.1498 | 9.35 |
Sundaram Dividend Yield Fund Gr | 01-02-2013 | 20-06-2025 | 134.036 | 27-09-2024 | 147.8285 | 9.33 |
Kotak Healthcare Reg Gr | 11-12-2023 | 20-06-2025 | 13.078 | 02-01-2025 | 14.424 | 9.33 |
Kotak Healthcare Reg IDCW | 11-12-2023 | 20-06-2025 | 13.082 | 02-01-2025 | 14.428 | 9.33 |
ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 20-06-2025 | 15.9619 | 02-01-2025 | 17.6024 | 9.32 |
ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 20-06-2025 | 15.9619 | 02-01-2025 | 17.6024 | 9.32 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 20-06-2025 | 18.1123 | 24-09-2024 | 19.9728 | 9.32 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 20-06-2025 | 18.1125 | 24-09-2024 | 19.9729 | 9.31 |
Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 20-06-2025 | 12.0287 | 15-10-2024 | 13.263 | 9.31 |
Nippon India Small Cap Gr Gr | 05-09-2010 | 20-06-2025 | 166.5055 | 24-09-2024 | 183.5336 | 9.28 |
HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 20-06-2025 | 47.1129 | 27-09-2024 | 51.9252 | 9.27 |
Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 20-06-2025 | 22.05 | 27-09-2024 | 24.3 | 9.26 |
Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 20-06-2025 | 38.43 | 23-09-2024 | 42.35 | 9.26 |
Bharat 22 ETF | 02-11-2017 | 20-06-2025 | 109.6881 | 01-08-2024 | 120.8698 | 9.25 |
HSBC Midcap Fund Reg Growth | 09-08-2004 | 20-06-2025 | 383.1135 | 17-12-2024 | 422.1763 | 9.25 |
Motilal Oswal Nifty Smallcap 250 ETF | 19-03-2024 | 20-06-2025 | 16.9296 | 23-09-2024 | 18.6472 | 9.21 |
Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 20-06-2025 | 171.6433 | 27-09-2024 | 189.0434 | 9.20 |
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 20-06-2025 | 16.1935 | 27-09-2024 | 17.8345 | 9.20 |
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | 05-02-2023 | 20-06-2025 | 169.8615 | 23-09-2024 | 187.0605 | 9.19 |
Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 20-06-2025 | 101.2486 | 31-07-2024 | 111.4761 | 9.17 |
DSP Quant Fund Reg Gr | 10-06-2019 | 20-06-2025 | 21.294 | 26-09-2024 | 23.445 | 9.17 |
Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 20-06-2025 | 15.5424 | 23-09-2024 | 17.1118 | 9.17 |
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW | 02-01-2013 | 20-06-2025 | 405.1387 | 17-09-2024 | 445.9923 | 9.16 |
HDFC Manufacturing fund Reg Gr | Invest Online | 15-05-2024 | 20-06-2025 | 10.43 | 27-09-2024 | 11.482 | 9.16 |
HDFC Manufacturing fund Reg IDCW | Invest Online | 15-05-2024 | 20-06-2025 | 10.43 | 27-09-2024 | 11.482 | 9.16 |
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online | 14-09-2009 | 20-06-2025 | 108.8 | 23-09-2024 | 119.76 | 9.15 |
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online | 14-09-2009 | 20-06-2025 | 49.19 | 23-09-2024 | 54.14 | 9.14 |
ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 20-06-2025 | 18.73 | 26-09-2024 | 20.61 | 9.12 |
Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 20-06-2025 | 13.8698 | 26-09-2024 | 15.2574 | 9.09 |
Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 20-06-2025 | 13.8698 | 26-09-2024 | 15.2574 | 9.09 |
Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 20-06-2025 | 9.4753 | 27-09-2024 | 10.4196 | 9.06 |
Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | 20-06-2025 | 9.4753 | 27-09-2024 | 10.4196 | 9.06 |
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 20-06-2025 | 14.05 | 23-09-2024 | 15.45 | 9.06 |
Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 20-06-2025 | 62.07 | 26-09-2024 | 68.25 | 9.05 |
Nippon India Nifty Pharma ETF | 05-07-2021 | 20-06-2025 | 22.0568 | 09-10-2024 | 24.245 | 9.03 |
UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 20-06-2025 | 16.3944 | 27-09-2024 | 18.0202 | 9.02 |
Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 20-06-2025 | 22.2914 | 27-09-2024 | 24.4989 | 9.01 |
Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 20-06-2025 | 22.2942 | 27-09-2024 | 24.502 | 9.01 |
Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 20-06-2025 | 22.2995 | 27-09-2024 | 24.5078 | 9.01 |
Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 20-06-2025 | 22.294 | 27-09-2024 | 24.5018 | 9.01 |
Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 20-06-2025 | 22.2883 | 27-09-2024 | 24.4955 | 9.01 |
Navi Flexi Cap Reg Gr | 02-07-2018 | 20-06-2025 | 22.2907 | 27-09-2024 | 24.4983 | 9.01 |
Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 20-06-2025 | 19.74 | 23-09-2024 | 21.69 | 8.99 |
ABSL Infra Gr | 17-03-2006 | 20-06-2025 | 93.12 | 27-09-2024 | 102.31 | 8.98 |
ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 20-06-2025 | 9.2707 | 09-12-2024 | 10.1857 | 8.98 |
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 20-06-2025 | 9.2708 | 09-12-2024 | 10.1857 | 8.98 |
Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 20-06-2025 | 19.74 | 23-09-2024 | 21.68 | 8.95 |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 20-06-2025 | 9.49 | 19-02-2025 | 10.422 | 8.94 |
HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 20-06-2025 | 13.905 | 13-12-2024 | 15.266 | 8.92 |
HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 20-06-2025 | 13.905 | 13-12-2024 | 15.266 | 8.92 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 20-06-2025 | 10.9382 | 27-09-2024 | 12.0042 | 8.88 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | 26-04-2024 | 20-06-2025 | 10.9382 | 27-09-2024 | 12.0042 | 8.88 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 20-06-2025 | 10.9382 | 27-09-2024 | 12.0042 | 8.88 |
Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 20-06-2025 | 12.1062 | 17-12-2024 | 13.2862 | 8.88 |
Motilal Oswal Business Cycle Fund Reg IDCW | 27-08-2024 | 20-06-2025 | 12.1063 | 17-12-2024 | 13.2863 | 8.88 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | 29-10-2024 | 20-06-2025 | 10.0214 | 16-12-2024 | 10.9978 | 8.88 |
Canara Robeco Emerging Equities Reg IDCW | Invest Online | 11-03-2005 | 20-06-2025 | 87.36 | 26-09-2024 | 95.84 | 8.85 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 20-06-2025 | 21.867 | 26-09-2024 | 23.9735 | 8.79 |
HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 20-06-2025 | 14.9637 | 17-12-2024 | 16.4063 | 8.79 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 20-06-2025 | 9.404 | 16-12-2024 | 10.31 | 8.79 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 20-06-2025 | 9.404 | 16-12-2024 | 10.31 | 8.79 |
Edelweiss Technology Reg Gr | 06-03-2024 | 20-06-2025 | 11.6225 | 16-12-2024 | 12.7408 | 8.78 |
Edelweiss Technology Reg IDCW | 06-03-2024 | 20-06-2025 | 11.6225 | 16-12-2024 | 12.7408 | 8.78 |
Nippon India Equity Hybrid Mly IDCW | 08-08-2016 | 20-06-2025 | 17.4745 | 26-09-2024 | 19.152 | 8.76 |
HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 20-06-2025 | 16.0955 | 17-12-2024 | 17.6411 | 8.76 |
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 20-06-2025 | 9.2626 | 24-09-2024 | 10.1513 | 8.75 |
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 20-06-2025 | 9.2626 | 24-09-2024 | 10.1513 | 8.75 |
ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 20-06-2025 | 17.475 | 24-09-2024 | 19.1479 | 8.74 |
Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 20-06-2025 | 107.15 | 27-08-2024 | 117.4 | 8.73 |
Taurus Mid Cap Reg Gr | 05-09-1994 | 20-06-2025 | 120.21 | 27-08-2024 | 131.7 | 8.72 |
Franklin India Equity Hybrid IDCW | 10-12-1999 | 20-06-2025 | 29.0558 | 23-09-2024 | 31.8284 | 8.71 |
Canara Robeco Manufacturing Reg Gr | Invest Online | 11-03-2024 | 20-06-2025 | 12.17 | 27-09-2024 | 13.33 | 8.70 |
Tata Hybrid Equity Reg Mly IDCW | 23-07-2010 | 20-06-2025 | 87.1743 | 26-09-2024 | 95.4679 | 8.69 |
UTI Focused Fund Reg Gr | 25-08-2021 | 20-06-2025 | 15.4834 | 26-09-2024 | 16.9563 | 8.69 |
UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 20-06-2025 | 15.4834 | 26-09-2024 | 16.9563 | 8.69 |
Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 20-06-2025 | 21.26 | 26-09-2024 | 23.28 | 8.68 |
UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 20-06-2025 | 43.017 | 26-09-2024 | 47.1071 | 8.68 |
Edelweiss Large Cap Reg IDCW | 20-05-2009 | 20-06-2025 | 28.67 | 23-09-2024 | 31.39 | 8.67 |
ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 20-06-2025 | 29.9 | 09-10-2024 | 32.74 | 8.67 |
Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 20-06-2025 | 37.3785 | 27-09-2024 | 40.9168 | 8.65 |
Taurus Flexi Cap Reg IDCW | 01-01-2009 | 20-06-2025 | 108.96 | 26-09-2024 | 119.27 | 8.64 |
Taurus Flexi Cap Reg Gr | 29-01-1994 | 20-06-2025 | 224.54 | 26-09-2024 | 245.78 | 8.64 |
Canara Robeco Manufacturing Reg IDCW | Invest Online | 11-03-2024 | 20-06-2025 | 12.17 | 27-09-2024 | 13.32 | 8.63 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 20-06-2025 | 17.8163 | 27-09-2024 | 19.4962 | 8.62 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 20-06-2025 | 17.8164 | 27-09-2024 | 19.4963 | 8.62 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 20-06-2025 | 15.215 | 27-09-2024 | 16.6406 | 8.57 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 20-06-2025 | 15.2146 | 27-09-2024 | 16.6402 | 8.57 |
Nippon India Innovation Fund Reg Gr | 29-08-2023 | 20-06-2025 | 13.8686 | 26-09-2024 | 15.1639 | 8.54 |
Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 20-06-2025 | 13.8686 | 26-09-2024 | 15.1639 | 8.54 |
Union Business Cycle Reg Gr | Invest Online | 05-03-2024 | 20-06-2025 | 11.04 | 23-09-2024 | 12.07 | 8.53 |
Union Business Cycle Reg IDCW | Invest Online | 05-03-2024 | 20-06-2025 | 11.04 | 23-09-2024 | 12.07 | 8.53 |
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 20-06-2025 | 10.5797 | 27-09-2024 | 11.5647 | 8.52 |
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 20-06-2025 | 10.5797 | 27-09-2024 | 11.5647 | 8.52 |
DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 20-06-2025 | 20.7802 | 26-09-2024 | 22.7086 | 8.49 |
SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 20-06-2025 | 14.9069 | 26-09-2024 | 16.2841 | 8.46 |
SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 20-06-2025 | 14.9067 | 26-09-2024 | 16.2839 | 8.46 |
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 20-06-2025 | 10.1705 | 27-09-2024 | 11.1067 | 8.43 |
ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 20-06-2025 | 19.9434 | 27-09-2024 | 21.7745 | 8.41 |
ITI Mid Cap Fund Reg Gr | 05-03-2021 | 20-06-2025 | 20.8719 | 27-09-2024 | 22.7883 | 8.41 |
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 20-06-2025 | 182.887 | 26-09-2024 | 199.6595 | 8.40 |
Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 20-06-2025 | 32.5505 | 24-09-2024 | 35.5283 | 8.38 |
Edelweiss Small Cap Reg IDCW | 01-02-2019 | 20-06-2025 | 37.422 | 11-12-2024 | 40.814 | 8.31 |
Edelweiss Small Cap Reg Gr | 01-02-2019 | 20-06-2025 | 43.065 | 11-12-2024 | 46.968 | 8.31 |
Tata Mid Cap Gr Fund Reg IDCW | 31-03-2004 | 20-06-2025 | 116.4653 | 27-09-2024 | 127.0201 | 8.31 |
Tata Mid Cap Gr Fund Reg Gr | 01-07-1994 | 20-06-2025 | 421.9512 | 27-09-2024 | 460.1918 | 8.31 |
TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 20-06-2025 | 10.04 | 03-01-2025 | 10.95 | 8.31 |
Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 20-06-2025 | 12.67 | 26-09-2024 | 13.81 | 8.25 |
Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 20-06-2025 | 24.8758 | 27-09-2024 | 27.1079 | 8.23 |
Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 20-06-2025 | 31.1123 | 27-09-2024 | 33.9036 | 8.23 |
TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 20-06-2025 | 10.05 | 03-01-2025 | 10.95 | 8.22 |
Axis Momentum Fund Reg Gr | 12-12-2024 | 20-06-2025 | 9.16 | 02-01-2025 | 9.98 | 8.22 |
Axis Momentum Fund Reg IDCW | 12-12-2024 | 20-06-2025 | 9.16 | 02-01-2025 | 9.98 | 8.22 |
ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 20-06-2025 | 103.7016 | 25-06-2024 | 112.9779 | 8.21 |
HDFC Business Cycle Fund Gr | Invest Online | 05-11-2022 | 20-06-2025 | 14.319 | 23-09-2024 | 15.599 | 8.21 |
HDFC Business Cycle Fund IDCW | Invest Online | 30-11-2022 | 20-06-2025 | 14.319 | 23-09-2024 | 15.599 | 8.21 |
ICICI Pru Small Cap Gr | 01-10-2007 | 20-06-2025 | 85.39 | 01-10-2024 | 93.01 | 8.19 |
DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 20-06-2025 | 11.6011 | 31-03-2025 | 12.6354 | 8.19 |
Bank of India Bluechip Fund Reg Gr | Invest Online | 24-06-2021 | 20-06-2025 | 15.76 | 27-09-2024 | 17.16 | 8.16 |
Bank of India Bluechip Fund Reg IDCW | Invest Online | 29-06-2021 | 20-06-2025 | 15.76 | 27-09-2024 | 17.16 | 8.16 |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 20-06-2025 | 16.1205 | 10-12-2024 | 17.55 | 8.15 |
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 20-06-2025 | 99.37 | 26-09-2024 | 108.19 | 8.15 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 20-06-2025 | 280.2597 | 11-12-2024 | 305.1344 | 8.15 |
UTI Infra Gr | 01-08-2005 | 20-06-2025 | 141.3251 | 27-09-2024 | 153.8538 | 8.14 |
UTI Infra-Income | 07-04-2004 | 20-06-2025 | 73.8627 | 27-09-2024 | 80.4107 | 8.14 |
Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 20-06-2025 | 15.6503 | 26-09-2024 | 17.0343 | 8.12 |
ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 20-06-2025 | 22.1543 | 23-09-2024 | 24.1102 | 8.11 |
ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 20-06-2025 | 24.1419 | 23-09-2024 | 26.2735 | 8.11 |
Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 20-06-2025 | 16.4714 | 23-09-2024 | 17.9207 | 8.09 |
Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 20-06-2025 | 16.4714 | 23-09-2024 | 17.9207 | 8.09 |
PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 20-06-2025 | 15.58 | 16-10-2024 | 16.95 | 8.08 |
Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 20-06-2025 | 12.0741 | 15-07-2024 | 13.136 | 8.08 |
Canara Robeco Bluechip Equity Reg IDCW | Invest Online | 21-08-2010 | 20-06-2025 | 30.65 | 26-09-2024 | 33.34 | 8.07 |
Invesco India Infra Gr | 21-11-2007 | 20-06-2025 | 63.92 | 05-07-2024 | 69.53 | 8.07 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 20-06-2025 | 21.7064 | 27-09-2024 | 23.6131 | 8.07 |
HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 20-06-2025 | 24.725 | 27-09-2024 | 26.896 | 8.07 |
HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 20-06-2025 | 27.2622 | 26-08-2024 | 29.6532 | 8.06 |
Invesco India Multi Cap IDCW | 17-03-2008 | 20-06-2025 | 118.12 | 23-09-2024 | 128.45 | 8.04 |
Invesco India Multi Cap Gr | 17-03-2008 | 20-06-2025 | 130.27 | 23-09-2024 | 141.66 | 8.04 |
Motilal Oswal Manufacturing Fund Reg IDCW | 08-08-2024 | 20-06-2025 | 11.0651 | 03-01-2025 | 12.0307 | 8.03 |
Motilal Oswal Manufacturing Fund Reg Gr | 08-08-2024 | 20-06-2025 | 11.0653 | 03-01-2025 | 12.031 | 8.03 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 20-06-2025 | 20.1829 | 27-09-2024 | 21.9359 | 7.99 |
Old Bridge Focused Equity Reg Gr | 24-01-2024 | 20-06-2025 | 11.87 | 23-09-2024 | 12.9 | 7.98 |
Old Bridge Focused Equity Reg IDCW | 24-01-2024 | 20-06-2025 | 11.87 | 23-09-2024 | 12.9 | 7.98 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 20-06-2025 | 202.1659 | 27-09-2024 | 219.6402 | 7.96 |
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online | 29-09-2021 | 20-06-2025 | 18.573 | 27-09-2024 | 20.18 | 7.96 |
Kotak Multicap Fund Reg Gr | Invest Online | 03-09-2021 | 20-06-2025 | 18.573 | 27-09-2024 | 20.18 | 7.96 |
Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 20-06-2025 | 10.0363 | 17-12-2024 | 10.9026 | 7.95 |
Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 20-06-2025 | 10.0363 | 17-12-2024 | 10.9026 | 7.95 |
Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 20-06-2025 | 18.265 | 27-09-2024 | 19.84 | 7.94 |
Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 20-06-2025 | 18.266 | 27-09-2024 | 19.84 | 7.93 |
Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 20-06-2025 | 29.4731 | 02-01-2025 | 32.0131 | 7.93 |
Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 20-06-2025 | 29.4731 | 02-01-2025 | 32.0131 | 7.93 |
Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 20-06-2025 | 29.4731 | 02-01-2025 | 32.0131 | 7.93 |
NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 20-06-2025 | 13.48 | 03-09-2024 | 14.64 | 7.92 |
NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 20-06-2025 | 13.48 | 03-09-2024 | 14.64 | 7.92 |
Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 20-06-2025 | 147.118 | 26-09-2024 | 159.779 | 7.92 |
Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 20-06-2025 | 18.1771 | 11-12-2024 | 19.7358 | 7.90 |
Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 20-06-2025 | 18.1772 | 11-12-2024 | 19.7358 | 7.90 |
Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 20-06-2025 | 16.8532 | 27-09-2024 | 18.2993 | 7.90 |
Shriram Balanced Advtg Reg Gr | 05-07-2019 | 20-06-2025 | 16.8312 | 27-09-2024 | 18.2744 | 7.90 |
DSP World Mining FoF Reg IDCW | 29-12-2009 | 20-06-2025 | 15.6381 | 27-09-2024 | 16.9758 | 7.88 |
Bank of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 20-06-2025 | 55.56 | 27-09-2024 | 60.31 | 7.88 |
Bank of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 20-06-2025 | 35.41 | 27-09-2024 | 38.44 | 7.88 |
Bank of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 20-06-2025 | 36.07 | 27-09-2024 | 39.15 | 7.87 |
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 20-06-2025 | 20.5965 | 27-09-2024 | 22.3553 | 7.87 |
Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 20-06-2025 | 17.102 | 24-09-2024 | 18.563 | 7.87 |
Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 20-06-2025 | 17.103 | 24-09-2024 | 18.564 | 7.87 |
HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 20-06-2025 | 134.786 | 11-12-2024 | 146.29 | 7.86 |
HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 20-06-2025 | 28.3324 | 24-09-2024 | 30.7471 | 7.85 |
ICICI Pru Flexicap Gr | 07-07-2021 | 20-06-2025 | 18.32 | 27-09-2024 | 19.88 | 7.85 |
UTI Dividend Yield Gr | 03-05-2005 | 20-06-2025 | 174.8888 | 27-09-2024 | 189.7676 | 7.84 |
360 One Flexi Cap Fund Reg GR | Invest Online | 04-06-2023 | 20-06-2025 | 14.8401 | 24-09-2024 | 16.1028 | 7.84 |
360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 20-06-2025 | 14.8401 | 24-09-2024 | 16.1028 | 7.84 |
LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 20-06-2025 | 28.3148 | 05-12-2024 | 30.724 | 7.84 |
LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 20-06-2025 | 28.3152 | 05-12-2024 | 30.7245 | 7.84 |
ITI Multi Cap Reg IDCW | 15-05-2019 | 20-06-2025 | 21.4564 | 27-09-2024 | 23.279 | 7.83 |
ITI Multi Cap Reg Gr | 15-05-2019 | 20-06-2025 | 23.4059 | 27-09-2024 | 25.3941 | 7.83 |
UTI Large Cap Fund Reg IDCW | 18-10-1986 | 20-06-2025 | 55.5582 | 26-09-2024 | 60.2748 | 7.83 |
360 ONE Focused Equity Reg IDCW | Invest Online | 30-10-2014 | 20-06-2025 | 40.9681 | 26-09-2024 | 44.4423 | 7.82 |
360 ONE Focused Equity Reg Gr | Invest Online | 30-10-2014 | 20-06-2025 | 46.3021 | 26-09-2024 | 50.2287 | 7.82 |
HSBC Large Cap Gr | 10-12-2002 | 20-06-2025 | 467.8752 | 26-09-2024 | 507.5234 | 7.81 |
Templeton India Value Gr | 05-09-2003 | 20-06-2025 | 711.573 | 27-09-2024 | 771.6515 | 7.79 |
ITI Small Cap Reg IDCW | 17-02-2020 | 20-06-2025 | 27.0443 | 16-12-2024 | 29.3255 | 7.78 |
ITI Small Cap Reg Gr | 01-02-2020 | 20-06-2025 | 28.0325 | 16-12-2024 | 30.3971 | 7.78 |
Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 20-06-2025 | 28.2863 | 27-09-2024 | 30.6694 | 7.77 |
JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 20-06-2025 | 33.4394 | 23-09-2024 | 36.2527 | 7.76 |
JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 20-06-2025 | 87.8879 | 23-09-2024 | 95.2818 | 7.76 |
JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 20-06-2025 | 87.189 | 23-09-2024 | 94.5242 | 7.76 |
JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 20-06-2025 | 31.1197 | 23-09-2024 | 33.7378 | 7.76 |
JM Aggressive Hybrid IDCW | 01-04-1995 | 20-06-2025 | 33.6786 | 23-09-2024 | 36.512 | 7.76 |
JM Aggressive Hybrid Gr | 01-04-1995 | 20-06-2025 | 120.4137 | 23-09-2024 | 130.5442 | 7.76 |
Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 20-06-2025 | 685.1593 | 29-07-2024 | 742.6721 | 7.74 |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 20-06-2025 | 76.4413 | 29-07-2024 | 82.8488 | 7.73 |
UTI MidCap Gr | 05-08-2005 | 20-06-2025 | 299.4858 | 24-09-2024 | 324.4912 | 7.71 |
UTI MidCap-Income | 07-04-2004 | 20-06-2025 | 141.7194 | 24-09-2024 | 153.5522 | 7.71 |
Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 20-06-2025 | 9.96 | 02-01-2025 | 10.79 | 7.69 |
Navi ELSS Tax Saver Fund Reg IDCW Payout | 30-12-2015 | 20-06-2025 | 28.7397 | 26-09-2024 | 31.1301 | 7.68 |
Navi ELSS Tax Saver Fund Reg Gr | 30-12-2015 | 20-06-2025 | 28.7424 | 26-09-2024 | 31.1332 | 7.68 |
ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 20-06-2025 | 69.3385 | 29-07-2024 | 75.0889 | 7.66 |
Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 20-06-2025 | 23.93 | 27-09-2024 | 25.91 | 7.64 |
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 20-06-2025 | 20.8952 | 11-12-2024 | 22.6226 | 7.64 |
ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 20-06-2025 | 20.8932 | 11-12-2024 | 22.6205 | 7.64 |
Sundaram Focused Fund Gr | 05-01-2013 | 20-06-2025 | 159.0746 | 23-09-2024 | 172.2175 | 7.63 |
Union Multicap Fund Reg Gr | Invest Online | 19-12-2022 | 20-06-2025 | 15.49 | 23-09-2024 | 16.77 | 7.63 |
Union Multicap Fund Reg IDCW | Invest Online | 19-12-2022 | 20-06-2025 | 15.49 | 23-09-2024 | 16.77 | 7.63 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | 19-11-2024 | 20-06-2025 | 10.0832 | 07-01-2025 | 10.915 | 7.62 |
Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 20-06-2025 | 9.97 | 02-01-2025 | 10.79 | 7.60 |
Invesco India Balanced Advantage IDCW | 04-10-2007 | 20-06-2025 | 20.31 | 26-09-2024 | 21.98 | 7.60 |
HDFC NIFTY PSU BANK ETF | Invest Online | 03-01-2024 | 20-06-2025 | 69.1109 | 29-07-2024 | 74.7931 | 7.60 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 20-06-2025 | 12.1863 | 07-01-2025 | 13.1863 | 7.58 |
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 20-06-2025 | 12.1863 | 07-01-2025 | 13.1863 | 7.58 |
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 20-06-2025 | 12.1863 | 07-01-2025 | 13.1863 | 7.58 |
Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 20-06-2025 | 13.53 | 26-09-2024 | 14.64 | 7.58 |
DSP Nifty PSU Bank ETF | 27-07-2023 | 20-06-2025 | 68.8782 | 29-07-2024 | 74.5179 | 7.57 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 20-06-2025 | 10.6414 | 27-09-2024 | 11.512 | 7.56 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 20-06-2025 | 10.6414 | 27-09-2024 | 11.512 | 7.56 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 20-06-2025 | 10.6414 | 27-09-2024 | 11.512 | 7.56 |
ABSL MidCap Gr | 05-10-2002 | 20-06-2025 | 778.59 | 01-10-2024 | 842.23 | 7.56 |
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 20-06-2025 | 20.218 | 11-12-2024 | 21.868 | 7.55 |
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 20-06-2025 | 20.218 | 11-12-2024 | 21.868 | 7.55 |
Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 20-06-2025 | 26.8367 | 23-09-2024 | 29.0249 | 7.54 |
DSP Multicap Reg Gr | 05-01-2024 | 20-06-2025 | 11.969 | 16-10-2024 | 12.941 | 7.51 |
DSP Multicap Reg IDCW | 30-01-2024 | 20-06-2025 | 11.969 | 16-10-2024 | 12.941 | 7.51 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 20-06-2025 | 220.0596 | 27-09-2024 | 237.8394 | 7.48 |
ICICI Pru Commodities Gr | 05-10-2019 | 20-06-2025 | 40.2 | 01-10-2024 | 43.45 | 7.48 |
TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 20-06-2025 | 11.39 | 16-12-2024 | 12.31 | 7.47 |
TRUSTMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 20-06-2025 | 11.39 | 16-12-2024 | 12.31 | 7.47 |
Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 20-06-2025 | 9.5 | 27-09-2024 | 10.2624 | 7.43 |
Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 20-06-2025 | 9.5 | 27-09-2024 | 10.2624 | 7.43 |
UTI Small Cap Reg IDCW Pay | 22-12-2020 | 20-06-2025 | 25.6089 | 11-12-2024 | 27.6608 | 7.42 |
UTI Small Cap Reg Gr | 01-12-2020 | 20-06-2025 | 25.6091 | 11-12-2024 | 27.661 | 7.42 |
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 20-06-2025 | 16.42 | 24-09-2024 | 17.73 | 7.39 |
Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 20-06-2025 | 42.879 | 27-09-2024 | 46.299 | 7.39 |
Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 20-06-2025 | 114.573 | 27-09-2024 | 123.712 | 7.39 |
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 20-06-2025 | 60.8833 | 16-12-2024 | 65.7429 | 7.39 |
Nippon India Large Cap IDCW | 08-08-2007 | 20-06-2025 | 27.5582 | 27-09-2024 | 29.7563 | 7.39 |
Sundaram Small Cap Reg Gr | 10-02-2005 | 20-06-2025 | 252.7822 | 23-09-2024 | 272.9581 | 7.39 |
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 20-06-2025 | 19.1958 | 24-09-2024 | 20.7258 | 7.38 |
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 20-06-2025 | 16.9 | 26-09-2024 | 18.246 | 7.38 |
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 20-06-2025 | 16.9 | 26-09-2024 | 18.246 | 7.38 |
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 20-06-2025 | 19.22 | 27-09-2024 | 20.746 | 7.36 |
LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 20-06-2025 | 49.3133 | 16-12-2024 | 53.2331 | 7.36 |
LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 20-06-2025 | 49.312 | 16-12-2024 | 53.2317 | 7.36 |
SBI Magnum MidCap Reg IDCW | Invest Online | 29-03-2005 | 20-06-2025 | 95.0188 | 24-09-2024 | 102.5663 | 7.36 |
SBI Magnum MidCap Reg Gr | Invest Online | 29-03-2005 | 20-06-2025 | 232.5394 | 24-09-2024 | 251.0105 | 7.36 |
LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 20-06-2025 | 16.3647 | 26-09-2024 | 17.6624 | 7.35 |
HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 20-06-2025 | 16.7824 | 23-04-2025 | 18.1112 | 7.34 |
UTI Childrens Equity Reg Gr | 17-02-2004 | 20-06-2025 | 84.6381 | 26-09-2024 | 91.3381 | 7.34 |
UTI Childrens Equity Reg DCW | 17-02-2004 | 20-06-2025 | 84.6433 | 26-09-2024 | 91.3436 | 7.34 |
BAJAJ FINSERV CONSUMPTION FUND REG GR | 29-11-2024 | 20-06-2025 | 9.468 | 02-01-2025 | 10.218 | 7.34 |
BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 29-11-2024 | 20-06-2025 | 9.468 | 02-01-2025 | 10.218 | 7.34 |
Franklin India Focused Equity Gr | 05-07-2007 | 20-06-2025 | 106.6894 | 23-09-2024 | 115.0789 | 7.29 |
Sundaram Services Reg IDCW | 21-09-2018 | 20-06-2025 | 23.9223 | 23-09-2024 | 25.8047 | 7.29 |
Sundaram Services Reg IDCW Reinv | 21-09-2018 | 20-06-2025 | 23.9223 | 23-09-2024 | 25.8047 | 7.29 |
DSP Global Clean Energy FOF Reg IDCW | 14-08-2009 | 20-06-2025 | 12.9247 | 27-09-2024 | 13.9384 | 7.27 |
ABSL Equity Hybrid95 Reg IDCW | 10-02-1995 | 20-06-2025 | 181.76 | 23-09-2024 | 195.95 | 7.24 |
Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 20-06-2025 | 37.798 | 26-09-2024 | 40.746 | 7.24 |
Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 20-06-2025 | 31.036 | 26-09-2024 | 33.456 | 7.23 |
ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 20-06-2025 | 16.208 | 23-09-2024 | 17.465 | 7.20 |
Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 20-06-2025 | 40.0171 | 01-10-2024 | 43.1217 | 7.20 |
Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 20-06-2025 | 40.0171 | 01-10-2024 | 43.1217 | 7.20 |
Tata Resources & Energy Reg Gr | 28-12-2015 | 20-06-2025 | 43.7498 | 01-10-2024 | 47.1434 | 7.20 |
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online | 21-10-2008 | 20-06-2025 | 31.76 | 30-08-2024 | 34.22 | 7.19 |
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online | 21-10-2008 | 20-06-2025 | 87.22 | 30-08-2024 | 93.96 | 7.17 |
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online | 21-10-2008 | 20-06-2025 | 26.03 | 30-08-2024 | 28.04 | 7.17 |
SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 20-06-2025 | 40.6526 | 02-01-2025 | 43.7877 | 7.16 |
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 20-06-2025 | 24.05 | 26-09-2024 | 25.9 | 7.14 |
Navi Large & MidCap Reg Gr | 07-12-2015 | 20-06-2025 | 35.1811 | 23-09-2024 | 37.878 | 7.12 |
Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 20-06-2025 | 35.177 | 23-09-2024 | 37.8738 | 7.12 |
Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 20-06-2025 | 36.1838 | 23-09-2024 | 38.9578 | 7.12 |
Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 20-06-2025 | 35.19 | 23-09-2024 | 37.8878 | 7.12 |
Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 20-06-2025 | 27.97 | 27-09-2024 | 30.11 | 7.11 |
ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 20-06-2025 | 34.17 | 27-09-2024 | 36.78 | 7.10 |
Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 20-06-2025 | 15.4582 | 27-09-2024 | 16.6384 | 7.09 |
BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 20-06-2025 | 99.4247 | 01-10-2024 | 107.0008 | 7.08 |
HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 20-06-2025 | 9.6403 | 11-12-2024 | 10.3744 | 7.08 |
HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 20-06-2025 | 9.6403 | 11-12-2024 | 10.3744 | 7.08 |
UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 20-06-2025 | 39.4111 | 26-09-2024 | 42.4135 | 7.08 |
UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 20-06-2025 | 206.2968 | 26-09-2024 | 222.0127 | 7.08 |
ITI Balanced Advtg Reg IDCW | 31-12-2019 | 20-06-2025 | 12.6624 | 27-09-2024 | 13.6252 | 7.07 |
Tata Dividend Yield Reg Gr | 20-05-2021 | 20-06-2025 | 17.7378 | 26-09-2024 | 19.087 | 7.07 |
Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 20-06-2025 | 17.7378 | 26-09-2024 | 19.087 | 7.07 |
Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 20-06-2025 | 17.7378 | 26-09-2024 | 19.087 | 7.07 |
DSP Strategic Bond Reg IDCW | 09-05-2007 | 20-06-2025 | 1243.3 | 31-03-2025 | 1337.9264 | 7.07 |
BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 20-06-2025 | 151.239 | 26-09-2024 | 162.709 | 7.05 |
Quant Absolute Fund IDCW | 21-03-2001 | 20-06-2025 | 57.6168 | 27-09-2024 | 61.9736 | 7.03 |
Quant Absolute Fund Gr | 21-03-2001 | 20-06-2025 | 417.7313 | 27-09-2024 | 449.3146 | 7.03 |
Groww Largecap Reg Hly IDCW | 01-03-2017 | 20-06-2025 | 25.53 | 23-09-2024 | 27.46 | 7.03 |
Groww Largecap IDCW | 10-02-2012 | 20-06-2025 | 23.96 | 23-09-2024 | 25.77 | 7.02 |
Groww Largecap Gr | Invest Online | 10-02-2012 | 20-06-2025 | 42.52 | 23-09-2024 | 45.73 | 7.02 |
Groww Largecap Reg Mly IDCW | 01-03-2017 | 20-06-2025 | 24.49 | 23-09-2024 | 26.34 | 7.02 |
LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 20-06-2025 | 21.6553 | 23-09-2024 | 23.2911 | 7.02 |
LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 20-06-2025 | 21.655 | 23-09-2024 | 23.2908 | 7.02 |
HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 20-06-2025 | 1131.445 | 26-09-2024 | 1216.715 | 7.01 |
Groww Largecap Reg Qly IDCW | 01-03-2017 | 20-06-2025 | 25.39 | 23-09-2024 | 27.3 | 7.00 |
ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 20-06-2025 | 17.609 | 23-09-2024 | 18.9294 | 6.98 |
ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 20-06-2025 | 17.609 | 23-09-2024 | 18.9294 | 6.98 |
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | 19-07-2019 | 20-06-2025 | 19.6011 | 27-09-2024 | 21.072 | 6.98 |
Tata ELSS Tax Saver Gr Reg | 13-10-2014 | 20-06-2025 | 43.9267 | 26-09-2024 | 47.2125 | 6.96 |
Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 20-06-2025 | 21.28 | 23-09-2024 | 22.87 | 6.95 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 20-06-2025 | 14.9034 | 24-09-2024 | 16.0143 | 6.94 |
Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 20-06-2025 | 14.9034 | 24-09-2024 | 16.0143 | 6.94 |
UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 20-06-2025 | 14.2903 | 27-09-2024 | 15.3526 | 6.92 |
Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 20-06-2025 | 18.17 | 27-09-2024 | 19.52 | 6.92 |
SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 20-06-2025 | 48.0698 | 26-09-2024 | 51.6298 | 6.90 |
SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 20-06-2025 | 107.3524 | 26-09-2024 | 115.3027 | 6.90 |
BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | 20-06-2025 | 9.432 | 02-01-2025 | 10.131 | 6.90 |
BAJAJ FINSERV HEALTHCARE FUND REG IDCW | 27-12-2024 | 20-06-2025 | 9.432 | 02-01-2025 | 10.131 | 6.90 |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 20-06-2025 | 17.6168 | 27-09-2024 | 18.9205 | 6.89 |
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 20-06-2025 | 17.6166 | 27-09-2024 | 18.9202 | 6.89 |
SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 20-06-2025 | 11.5649 | 27-09-2024 | 12.4213 | 6.89 |
SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 20-06-2025 | 11.5648 | 27-09-2024 | 12.4212 | 6.89 |
Kotak India EQ Contra Fund IDCW | Invest Online | 27-07-2005 | 20-06-2025 | 50.931 | 26-09-2024 | 54.697 | 6.89 |
Kotak India EQ Contra Fund Gr | Invest Online | 27-07-2005 | 20-06-2025 | 147.756 | 26-09-2024 | 158.681 | 6.88 |
SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 20-06-2025 | 130.6912 | 13-12-2024 | 140.3527 | 6.88 |
SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 20-06-2025 | 217.0278 | 13-12-2024 | 233.0721 | 6.88 |
SBI Magnum Global Fund Reg IDCW | Invest Online | 30-09-1994 | 20-06-2025 | 109.5353 | 23-09-2024 | 117.6229 | 6.88 |
SBI Magnum Global Fund Reg Gr | Invest Online | 30-09-1994 | 20-06-2025 | 358.5537 | 23-09-2024 | 385.028 | 6.88 |
Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 20-06-2025 | 17.99 | 27-09-2024 | 19.32 | 6.88 |
SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 20-06-2025 | 19.9497 | 26-09-2024 | 21.4181 | 6.86 |
SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 20-06-2025 | 19.9491 | 26-09-2024 | 21.4175 | 6.86 |
ABSL Equity Advtg Reg Gr | 24-02-1995 | 20-06-2025 | 894.87 | 27-09-2024 | 960.8 | 6.86 |
ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 20-06-2025 | 102.5798 | 25-06-2024 | 110.1353 | 6.86 |
HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 20-06-2025 | 18.746 | 27-09-2024 | 20.126 | 6.86 |
HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 20-06-2025 | 17.763 | 27-09-2024 | 19.071 | 6.86 |
360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 20-06-2025 | 19.2899 | 27-09-2024 | 20.7067 | 6.84 |
360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 20-06-2025 | 19.2899 | 27-09-2024 | 20.7067 | 6.84 |
Motilal Oswal Large and MidCap Reg Gr | Invest Online | 01-10-2019 | 20-06-2025 | 33.1968 | 16-12-2024 | 35.6287 | 6.83 |
Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 20-06-2025 | 34.309 | 06-02-2025 | 36.8208 | 6.82 |
Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 20-06-2025 | 34.309 | 06-02-2025 | 36.8208 | 6.82 |
DSP Nifty 50 Equal Weight Index Fund Reg Growth | 01-10-2017 | 20-06-2025 | 25.0903 | 27-09-2024 | 26.9226 | 6.81 |
Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 20-06-2025 | 37.194 | 02-01-2025 | 39.907 | 6.80 |
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 20-06-2025 | 17.3269 | 27-09-2024 | 18.587 | 6.78 |
ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 20-06-2025 | 16.0153 | 27-09-2024 | 17.1809 | 6.78 |
ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 20-06-2025 | 16.0151 | 27-09-2024 | 17.1808 | 6.78 |
Tata Large & MidCap Reg IDCW | 31-03-1993 | 20-06-2025 | 84.4792 | 23-09-2024 | 90.6227 | 6.78 |
Tata Large & MidCap Reg Gr | 31-03-1993 | 20-06-2025 | 524.0909 | 23-09-2024 | 562.2046 | 6.78 |
Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 20-06-2025 | 26.4598 | 27-09-2024 | 28.3813 | 6.77 |
ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 20-06-2025 | 27.16 | 12-09-2024 | 29.12 | 6.73 |
Sundaram Large and MidCap Gr | 10-02-2007 | 20-06-2025 | 83.5966 | 27-09-2024 | 89.628 | 6.73 |
Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 20-06-2025 | 32.3822 | 26-09-2024 | 34.7165 | 6.72 |
ICICI Prudential Nifty200 Value 30 ETF | 30-09-2024 | 20-06-2025 | 12.8626 | 18-10-2024 | 13.7892 | 6.72 |
ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 20-06-2025 | 19.33 | 24-09-2024 | 20.72 | 6.71 |
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 20-06-2025 | 27.8751 | 18-02-2025 | 29.8768 | 6.70 |
Invesco India Small Cap Reg Gr | 05-10-2018 | 20-06-2025 | 41.3 | 16-12-2024 | 44.26 | 6.69 |
HSBC Focused Fund Reg IDCW | 22-07-2020 | 20-06-2025 | 19.0333 | 11-12-2024 | 20.3955 | 6.68 |
HSBC Focused Fund Reg Gr | 22-07-2020 | 20-06-2025 | 24.6727 | 11-12-2024 | 26.4385 | 6.68 |
Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 20-06-2025 | 26.8207 | 27-09-2024 | 28.7372 | 6.67 |
Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 20-06-2025 | 86.8101 | 27-09-2024 | 93.0079 | 6.66 |
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online | 21-10-2008 | 20-06-2025 | 27.03 | 30-08-2024 | 28.96 | 6.66 |
Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 20-06-2025 | 13.713 | 23-09-2024 | 14.692 | 6.66 |
LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 20-06-2025 | 29.2332 | 24-09-2024 | 31.3153 | 6.65 |
LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 20-06-2025 | 27.4359 | 24-09-2024 | 29.3901 | 6.65 |
DSP Income Plus Arbitrage FOF Reg IDCW | 21-08-2014 | 20-06-2025 | 16.5762 | 07-02-2025 | 17.7566 | 6.65 |
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online | 21-10-2008 | 20-06-2025 | 26.83 | 30-08-2024 | 28.74 | 6.65 |
Sundaram Diversified Equity (ELSS) Reg IDCW | 22-11-1999 | 20-06-2025 | 16.8574 | 26-09-2024 | 18.0568 | 6.64 |
SBI BSE Sensex Next 50 ETF | 05-10-2018 | 20-06-2025 | 888.2991 | 27-09-2024 | 951.5071 | 6.64 |
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online | 21-10-2008 | 20-06-2025 | 95.84 | 30-08-2024 | 102.65 | 6.63 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 20-06-2025 | 37.73 | 11-12-2024 | 40.4 | 6.61 |
UTI BSE Sensex Next 50 ETF | 01-03-2019 | 20-06-2025 | 88.5341 | 27-09-2024 | 94.8038 | 6.61 |
Nippon India Tax Saver (ELSS) Gr Gr | 05-09-2005 | 20-06-2025 | 127.2335 | 26-09-2024 | 136.226 | 6.60 |
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 20-06-2025 | 31.98 | 11-12-2024 | 34.24 | 6.60 |
SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 20-06-2025 | 65.8041 | 27-09-2024 | 70.4375 | 6.58 |
SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 20-06-2025 | 379.4813 | 27-09-2024 | 406.1968 | 6.58 |
DSP MidCap Reg Gr | 05-11-2006 | 20-06-2025 | 143.639 | 01-10-2024 | 153.736 | 6.57 |
Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 20-06-2025 | 72.6621 | 19-02-2025 | 77.7671 | 6.56 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 20-06-2025 | 14.5603 | 01-10-2024 | 15.5817 | 6.56 |
Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 20-06-2025 | 16.4455 | 27-09-2024 | 17.5975 | 6.55 |
Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 20-06-2025 | 16.447 | 27-09-2024 | 17.5992 | 6.55 |
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 20-06-2025 | 14.2072 | 01-10-2024 | 15.1995 | 6.53 |
Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 20-06-2025 | 158.78 | 27-09-2024 | 169.88 | 6.53 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 20-06-2025 | 19.0792 | 09-10-2024 | 20.4105 | 6.52 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 20-06-2025 | 19.0792 | 09-10-2024 | 20.4105 | 6.52 |
Tata Young Citizen Reg Gr | 14-10-1995 | 20-06-2025 | 61.5687 | 23-09-2024 | 65.8407 | 6.49 |
Franklin India Multi Cap Fund Gr | 05-07-2024 | 20-06-2025 | 9.9724 | 23-09-2024 | 10.6645 | 6.49 |
Franklin India Multi Cap Fund IDCW | 29-07-2024 | 20-06-2025 | 9.9724 | 23-09-2024 | 10.6645 | 6.49 |
HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 20-06-2025 | 11.7348 | 17-12-2024 | 12.5442 | 6.45 |
HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 20-06-2025 | 11.7348 | 17-12-2024 | 12.5442 | 6.45 |
Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 20-06-2025 | 45.815 | 11-12-2024 | 48.975 | 6.45 |
ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 20-06-2025 | 17.73 | 23-09-2024 | 18.95 | 6.44 |
NAVI Nifty 500 Multicap 50-25-25 Reg | 01-08-2024 | 20-06-2025 | 9.7831 | 26-09-2024 | 10.4567 | 6.44 |
HDFC Infra Gr | Invest Online | 10-03-2008 | 20-06-2025 | 47.022 | 27-09-2024 | 50.261 | 6.44 |
Franklin India Pension IDCW | 31-03-1997 | 20-06-2025 | 17.9803 | 26-09-2024 | 19.212 | 6.41 |
Invesco India ESG Equity Fund Gr | 18-03-2021 | 20-06-2025 | 17.68 | 24-09-2024 | 18.89 | 6.41 |
ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 20-06-2025 | 19.6 | 27-09-2024 | 20.94 | 6.40 |
ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 20-06-2025 | 23.69 | 26-09-2024 | 25.31 | 6.40 |
Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 20-06-2025 | 35.61 | 23-09-2024 | 38.04 | 6.39 |
Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 20-06-2025 | 63.7 | 23-09-2024 | 68.05 | 6.39 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | 20-06-2025 | 373.1219 | 24-09-2024 | 398.5981 | 6.39 |
HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 20-06-2025 | 15.284 | 26-09-2024 | 16.3276 | 6.39 |
Axis Innovation Fund Reg Gr | 05-12-2020 | 20-06-2025 | 18.21 | 23-09-2024 | 19.45 | 6.38 |
Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 20-06-2025 | 68.12 | 27-09-2024 | 72.76 | 6.38 |
Edelweiss Large Cap Reg Gr | 20-05-2009 | 20-06-2025 | 83.94 | 27-09-2024 | 89.65 | 6.37 |
Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 20-06-2025 | 85.46 | 27-09-2024 | 91.27 | 6.37 |
Edelweiss Large Cap PlanB Gr | 20-05-2009 | 20-06-2025 | 84.45 | 27-09-2024 | 90.2 | 6.37 |
Edelweiss Large Cap PlanC Gr | 20-05-2009 | 20-06-2025 | 83.35 | 27-09-2024 | 89.02 | 6.37 |
Franklin Build India Gr | 04-09-2009 | 20-06-2025 | 139.1215 | 25-09-2024 | 148.5793 | 6.37 |
SBI Nifty50 Equal Weight ETF | 05-07-2024 | 20-06-2025 | 31.5743 | 27-09-2024 | 33.7223 | 6.37 |
PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 20-06-2025 | 9.56 | 23-09-2024 | 10.21 | 6.37 |
PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 20-06-2025 | 9.56 | 23-09-2024 | 10.21 | 6.37 |
Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 20-06-2025 | 124.71 | 11-12-2024 | 133.18 | 6.36 |
LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 20-06-2025 | 30.6724 | 01-10-2024 | 32.7555 | 6.36 |
LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 20-06-2025 | 30.6719 | 01-10-2024 | 32.7549 | 6.36 |
Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 20-06-2025 | 68.35 | 27-09-2024 | 72.98 | 6.34 |
Taurus Large Cap Reg Gr | 28-02-1995 | 20-06-2025 | 156.03 | 27-09-2024 | 166.6 | 6.34 |
Axis NIFTY Healthcare ETF | 17-05-2021 | 20-06-2025 | 143.0489 | 02-01-2025 | 152.7319 | 6.34 |
Axis Value Fund Reg Gr | 19-09-2021 | 20-06-2025 | 18.17 | 26-09-2024 | 19.4 | 6.34 |
DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 20-06-2025 | 324.1174 | 27-09-2024 | 346.0213 | 6.33 |
Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 20-06-2025 | 11.84 | 25-09-2024 | 12.64 | 6.33 |
DSP Small Cap Reg Gr | 15-06-2007 | 20-06-2025 | 194.333 | 11-12-2024 | 207.45 | 6.32 |
Nippon India Value Gr | 01-06-2005 | 20-06-2025 | 223.6898 | 26-09-2024 | 238.7622 | 6.31 |
ABSL Nifty Healthcare ETF | 05-10-2021 | 20-06-2025 | 14.4324 | 02-01-2025 | 15.4023 | 6.30 |
Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 20-06-2025 | 9.9901 | 26-09-2024 | 10.662 | 6.30 |
DSP Nifty Healthcare ETF | 02-02-2024 | 20-06-2025 | 141.6724 | 02-01-2025 | 151.1726 | 6.28 |
Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 20-06-2025 | 13.577 | 26-09-2024 | 14.4844 | 6.26 |
Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 20-06-2025 | 13.5777 | 26-09-2024 | 14.4845 | 6.26 |
Nippon India Balanced Advtg IDCW | 15-11-2004 | 20-06-2025 | 33.0335 | 26-09-2024 | 35.2384 | 6.26 |
ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 20-06-2025 | 143.8412 | 02-01-2025 | 153.4531 | 6.26 |
Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 20-06-2025 | 16.972 | 26-09-2024 | 18.104 | 6.25 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 20-06-2025 | 93.8967 | 27-09-2024 | 100.1423 | 6.24 |
Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 20-06-2025 | 131.11 | 26-09-2024 | 139.8 | 6.22 |
Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 20-06-2025 | 17.52 | 26-09-2024 | 18.68 | 6.21 |
Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 20-06-2025 | 17.52 | 26-09-2024 | 18.68 | 6.21 |
ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 20-06-2025 | 27.08 | 12-09-2024 | 28.87 | 6.20 |
ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 20-06-2025 | 15.5574 | 27-09-2024 | 16.5838 | 6.19 |
ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 20-06-2025 | 15.5573 | 27-09-2024 | 16.5836 | 6.19 |
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online | 05-08-2024 | 20-06-2025 | 9.7458 | 26-09-2024 | 10.3889 | 6.19 |
Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 20-06-2025 | 9.6372 | 11-12-2024 | 10.2726 | 6.19 |
DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 20-06-2025 | 249.5825 | 01-10-2024 | 266.0129 | 6.18 |
Invesco India Contra Fund Gr | 11-04-2007 | 20-06-2025 | 134.13 | 24-09-2024 | 142.97 | 6.18 |
Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 20-06-2025 | 35.334 | 01-10-2024 | 37.663 | 6.18 |
Invesco India Contra Fund IDCW | 11-04-2007 | 20-06-2025 | 54.75 | 24-09-2024 | 58.35 | 6.17 |
Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 20-06-2025 | 9.6134 | 24-09-2024 | 10.2452 | 6.17 |
Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 20-06-2025 | 10.2592 | 09-06-2025 | 10.9341 | 6.17 |
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 30-12-2020 | 20-06-2025 | 20.7263 | 27-09-2024 | 22.0865 | 6.16 |
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | 05-12-2020 | 20-06-2025 | 20.7263 | 27-09-2024 | 22.0865 | 6.16 |
Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 20-06-2025 | 10.2623 | 09-06-2025 | 10.9345 | 6.15 |
Sundaram Large Cap Reg Gr | 05-10-2020 | 20-06-2025 | 21.208 | 26-09-2024 | 22.5926 | 6.13 |
ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 20-06-2025 | 15.01 | 27-09-2024 | 15.99 | 6.13 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 20-06-2025 | 34.9096 | 27-09-2024 | 37.1857 | 6.12 |
Sundaram MidCap Gr | 01-07-2002 | 20-06-2025 | 1354.0636 | 24-09-2024 | 1442.2719 | 6.12 |
Groww Nifty India Railways PSU ETF | 05-02-2025 | 20-06-2025 | 37.7319 | 09-06-2025 | 40.1877 | 6.11 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 20-06-2025 | 13.2595 | 17-12-2024 | 14.1206 | 6.10 |
Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 20-06-2025 | 13.2595 | 17-12-2024 | 14.1206 | 6.10 |
Axis Nifty500 Value 50 Index Fund Reg Gr | 24-10-2024 | 20-06-2025 | 9.6846 | 11-12-2024 | 10.3114 | 6.08 |
Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 20-06-2025 | 76.1 | 26-09-2024 | 81.027 | 6.08 |
DSP US Flexible Equity FOF Reg IDCW | 03-08-2012 | 20-06-2025 | 29.1903 | 07-02-2025 | 31.0755 | 6.07 |
Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 20-06-2025 | 13.2941 | 27-09-2024 | 14.1533 | 6.07 |
ITI Large Cap Reg IDCW | 24-12-2020 | 20-06-2025 | 17.6542 | 27-09-2024 | 18.796 | 6.07 |
ITI Large Cap Reg Gr | 24-12-2020 | 20-06-2025 | 17.6542 | 27-09-2024 | 18.796 | 6.07 |
Bank of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 20-06-2025 | 17.48 | 27-09-2024 | 18.61 | 6.07 |
HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 20-06-2025 | 18.3484 | 16-12-2024 | 19.5328 | 6.06 |
Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 20-06-2025 | 12.42 | 25-09-2024 | 13.22 | 6.05 |
Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 20-06-2025 | 29.38 | 26-09-2024 | 31.27 | 6.04 |
Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 20-06-2025 | 109.77 | 26-09-2024 | 116.83 | 6.04 |
HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 20-06-2025 | 36.7851 | 26-09-2024 | 39.1449 | 6.03 |
Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 20-06-2025 | 7.95 | 07-10-2024 | 8.46 | 6.03 |
Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 20-06-2025 | 7.95 | 07-10-2024 | 8.46 | 6.03 |
UTI Value Fund Reg IDCW | 20-07-2005 | 20-06-2025 | 48.6924 | 26-09-2024 | 51.8168 | 6.03 |
UTI Value Fund Reg Gr | 20-07-2005 | 20-06-2025 | 167.0828 | 26-09-2024 | 177.8041 | 6.03 |
Bank of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 20-06-2025 | 17.48 | 27-09-2024 | 18.6 | 6.02 |
ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 20-06-2025 | 18.72 | 26-09-2024 | 19.92 | 6.02 |
DSP 10Y G Sec Reg IDCW | 26-09-2014 | 20-06-2025 | 10.6505 | 31-03-2025 | 11.3311 | 6.01 |
Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 20-06-2025 | 9.9488 | 26-09-2024 | 10.5854 | 6.01 |
Edelweiss Focused Fund Reg Gr | 26-07-2022 | 20-06-2025 | 16.419 | 26-09-2024 | 17.465 | 5.99 |
Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 20-06-2025 | 942.0579 | 27-09-2024 | 1002.1352 | 5.99 |
ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 20-06-2025 | 38.7309 | 26-09-2024 | 41.1937 | 5.98 |
Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 20-06-2025 | 16.419 | 26-09-2024 | 17.464 | 5.98 |
Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 20-06-2025 | 14.1618 | 27-09-2024 | 15.0587 | 5.96 |
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 20-06-2025 | 25.6138 | 26-09-2024 | 27.2371 | 5.96 |
Kotak Focused Equity Reg Gr | Invest Online | 05-07-2019 | 20-06-2025 | 24.839 | 26-09-2024 | 26.411 | 5.95 |
Kotak Focused Equity Reg IDCW | Invest Online | 16-07-2019 | 20-06-2025 | 24.839 | 26-09-2024 | 26.411 | 5.95 |
Tata India Innovation Fund Reg Gr | 01-11-2024 | 20-06-2025 | 9.6393 | 02-01-2025 | 10.2483 | 5.94 |
Tata India Innovation Fund Reg IDCW payout | 28-11-2024 | 20-06-2025 | 9.6393 | 02-01-2025 | 10.2483 | 5.94 |
Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 20-06-2025 | 9.6393 | 02-01-2025 | 10.2483 | 5.94 |
SBI Quant Fund Reg Gr | 10-12-2024 | 20-06-2025 | 9.6272 | 02-01-2025 | 10.2336 | 5.93 |
SBI Quant Fund Reg IDCW | 26-12-2024 | 20-06-2025 | 9.6272 | 02-01-2025 | 10.2336 | 5.93 |
Union MidCap Reg IDCW | Invest Online | 23-03-2020 | 20-06-2025 | 46.77 | 23-09-2024 | 49.72 | 5.93 |
Union MidCap Reg Gr | Invest Online | 23-03-2020 | 20-06-2025 | 46.77 | 23-09-2024 | 49.72 | 5.93 |
Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 20-06-2025 | 19.5404 | 24-09-2024 | 20.7718 | 5.93 |
Quant BFSI Fund Reg Gr | 05-06-2023 | 20-06-2025 | 16.8024 | 27-09-2024 | 17.8595 | 5.92 |
Quant BFSI Fund Reg IDCW | 20-06-2023 | 20-06-2025 | 16.8011 | 27-09-2024 | 17.8581 | 5.92 |
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online | 11-12-2012 | 20-06-2025 | 11.0794 | 20-03-2025 | 11.7767 | 5.92 |
Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 20-06-2025 | 86.347 | 11-12-2024 | 91.785 | 5.92 |
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW | Invest Online | 21-09-2020 | 20-06-2025 | 24.727 | 27-09-2024 | 26.28 | 5.91 |
Mirae Asset Diversified Equity Allocator Passive FOF Reg Gr | Invest Online | 15-09-2020 | 20-06-2025 | 24.724 | 27-09-2024 | 26.278 | 5.91 |
ICICI Pru Nifty200 Value 30 Index IDCW | 17-10-2024 | 20-06-2025 | 9.2793 | 21-10-2024 | 9.8594 | 5.88 |
ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 20-06-2025 | 9.2793 | 21-10-2024 | 9.8594 | 5.88 |
Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 20-06-2025 | 9.8493 | 02-01-2025 | 10.4637 | 5.87 |
Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 20-06-2025 | 21.7509 | 26-09-2024 | 23.1071 | 5.87 |
Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 20-06-2025 | 21.7496 | 26-09-2024 | 23.1057 | 5.87 |
HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 20-06-2025 | 19.5763 | 23-09-2024 | 20.7962 | 5.87 |
Franklin US Opportunities Equity Active FOF IDCW | 06-02-2012 | 20-06-2025 | 73.1444 | 10-02-2025 | 77.7086 | 5.87 |
Franklin US Opportunities Equity Active FOF Gr | 05-02-2012 | 20-06-2025 | 73.1444 | 10-02-2025 | 77.7086 | 5.87 |
DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 20-06-2025 | 30.223 | 26-09-2024 | 32.103 | 5.86 |
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 20-06-2025 | 18.4129 | 07-10-2024 | 19.5572 | 5.85 |
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 20-06-2025 | 9.6959 | 06-12-2024 | 10.2987 | 5.85 |
Axis Business Cycles Fund Reg Gr | 22-02-2023 | 20-06-2025 | 16.25 | 24-09-2024 | 17.26 | 5.85 |
Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 20-06-2025 | 16.25 | 24-09-2024 | 17.26 | 5.85 |
ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 20-06-2025 | 18.5031 | 24-09-2024 | 19.6464 | 5.82 |
ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 20-06-2025 | 18.5028 | 24-09-2024 | 19.6462 | 5.82 |
Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 20-06-2025 | 60.31 | 26-09-2024 | 64.04 | 5.82 |
DSP Flexi Cap Reg Gr | 29-04-1997 | 20-06-2025 | 102.094 | 27-09-2024 | 108.401 | 5.82 |
Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 20-06-2025 | 21.5268 | 26-09-2024 | 22.8546 | 5.81 |
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 20-06-2025 | 23.3714 | 24-09-2024 | 24.814 | 5.81 |
ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 20-06-2025 | 23.3751 | 24-09-2024 | 24.8179 | 5.81 |
HDFC NIFTY 100 Index Fund Gr | Invest Online | 23-02-2022 | 20-06-2025 | 14.9007 | 26-09-2024 | 15.8177 | 5.80 |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 20-06-2025 | 9.508 | 03-01-2025 | 10.093 | 5.80 |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 20-06-2025 | 9.508 | 03-01-2025 | 10.093 | 5.80 |
Union Large & MidCap Reg IDCW | Invest Online | 06-12-2019 | 20-06-2025 | 25.26 | 23-09-2024 | 26.81 | 5.78 |
Union Large & MidCap Reg Gr | Invest Online | 06-12-2019 | 20-06-2025 | 25.26 | 23-09-2024 | 26.81 | 5.78 |
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 20-06-2025 | 263.1033 | 07-01-2025 | 279.2498 | 5.78 |
SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 20-06-2025 | 417.6594 | 07-01-2025 | 443.2899 | 5.78 |
ABSL Special Opp Reg IDCW | 23-10-2020 | 20-06-2025 | 19.93 | 27-09-2024 | 21.15 | 5.77 |
Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 20-06-2025 | 23.9739 | 24-09-2024 | 25.442 | 5.77 |
Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 20-06-2025 | 23.9739 | 24-09-2024 | 25.442 | 5.77 |
Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 20-06-2025 | 19.51 | 27-09-2024 | 20.7 | 5.75 |
Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 20-06-2025 | 19.51 | 27-09-2024 | 20.7 | 5.75 |
ABSL Special Opp Reg Gr | 23-10-2020 | 20-06-2025 | 24.09 | 27-09-2024 | 25.56 | 5.75 |
Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 20-06-2025 | 23.42 | 26-09-2024 | 24.85 | 5.75 |
Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 20-06-2025 | 23.42 | 26-09-2024 | 24.85 | 5.75 |
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 20-06-2025 | 14.9633 | 26-09-2024 | 15.8737 | 5.74 |
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 20-06-2025 | 14.9656 | 26-09-2024 | 15.8762 | 5.74 |
SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 20-06-2025 | 18.2073 | 24-09-2024 | 19.3162 | 5.74 |
SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 20-06-2025 | 18.2075 | 24-09-2024 | 19.3167 | 5.74 |
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 20-06-2025 | 17.8973 | 24-09-2024 | 18.9875 | 5.74 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 15-08-2024 | 20-06-2025 | 16.061 | 26-09-2024 | 17.0329 | 5.71 |
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 20-06-2025 | 36.8326 | 24-09-2024 | 39.0586 | 5.70 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 20-06-2025 | 786.17 | 27-09-2024 | 833.72 | 5.70 |
Kotak Equity Opp Fund IDCW Reg | Invest Online | 09-09-2004 | 20-06-2025 | 58.505 | 26-09-2024 | 62.036 | 5.69 |
Kotak Equity Opportunities Fund Gr Reg | Invest Online | 05-09-2004 | 20-06-2025 | 335.343 | 26-09-2024 | 355.584 | 5.69 |
ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 20-06-2025 | 93.5106 | 27-09-2024 | 99.1491 | 5.69 |
ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 20-06-2025 | 61.55 | 27-01-2025 | 65.24 | 5.66 |
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online | 02-07-2010 | 20-06-2025 | 148.096 | 27-09-2024 | 156.989 | 5.66 |
WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 20-06-2025 | 13.097 | 02-01-2025 | 13.883 | 5.66 |
BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 20-06-2025 | 9.939 | 26-09-2024 | 10.533 | 5.64 |
BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 20-08-2024 | 20-06-2025 | 9.939 | 26-09-2024 | 10.533 | 5.64 |
Samco Multi Cap Fund Reg Gr | 30-10-2024 | 20-06-2025 | 9.53 | 11-12-2024 | 10.1 | 5.64 |
ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 20-06-2025 | 61.55 | 27-01-2025 | 65.23 | 5.64 |
Nippon India Nivesh LakshyaAnnual IDCW | 02-07-2018 | 20-06-2025 | 11.9804 | 20-03-2025 | 12.6951 | 5.63 |
PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 20-06-2025 | 11.6018 | 28-03-2025 | 12.292 | 5.62 |
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 20-06-2025 | 11.132 | 20-03-2025 | 11.7944 | 5.62 |
Nippon India ETF Nifty 100 | 22-03-2013 | 20-06-2025 | 269.8307 | 26-09-2024 | 285.8675 | 5.61 |
ICICI Pru Nifty 100 ETF | 01-08-2013 | 20-06-2025 | 28.3803 | 26-09-2024 | 30.0635 | 5.60 |
WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 20-06-2025 | 10.314 | 02-01-2025 | 10.926 | 5.60 |
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online | 11-02-2010 | 20-06-2025 | 25.7672 | 26-09-2024 | 27.2924 | 5.59 |
UTI Healthcare Reg Gr | 05-08-2005 | 20-06-2025 | 278.8419 | 02-01-2025 | 295.297 | 5.57 |
UTI Healthcare Reg Income | 28-06-1999 | 20-06-2025 | 215.5059 | 02-01-2025 | 228.2232 | 5.57 |
HDFC Banking and Financial Services Fund IDCW | Invest Online | 30-06-2021 | 20-06-2025 | 14.957 | 23-09-2024 | 15.837 | 5.56 |
Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 20-06-2025 | 13.96 | 16-12-2024 | 14.78 | 5.55 |
Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 20-06-2025 | 13.96 | 16-12-2024 | 14.78 | 5.55 |
Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 20-06-2025 | 10.581 | 09-06-2025 | 11.203 | 5.55 |
Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 20-06-2025 | 44.8656 | 09-06-2025 | 47.5029 | 5.55 |
Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 20-06-2025 | 12.1438 | 09-06-2025 | 12.8565 | 5.54 |
Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 20-06-2025 | 12.1438 | 09-06-2025 | 12.8565 | 5.54 |
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 20-06-2025 | 12.1438 | 09-06-2025 | 12.8565 | 5.54 |
ITI LARGE & MIDCAP FUND Reg IDCW | 11-09-2024 | 20-06-2025 | 9.7228 | 11-12-2024 | 10.2915 | 5.53 |
ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | 20-06-2025 | 9.7228 | 11-12-2024 | 10.2915 | 5.53 |
Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 20-06-2025 | 43.4838 | 02-01-2025 | 46.0228 | 5.52 |
Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 20-06-2025 | 23.3221 | 26-09-2024 | 24.6827 | 5.51 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 20-06-2025 | 924.43 | 26-09-2024 | 978.31 | 5.51 |
PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 20-06-2025 | 339.79 | 26-09-2024 | 359.62 | 5.51 |
Tata Large Cap Reg Gr | 07-05-1998 | 20-06-2025 | 499.1095 | 26-09-2024 | 528.2297 | 5.51 |
Tata Large Cap Reg IDCW | 07-05-1998 | 20-06-2025 | 108.7513 | 26-09-2024 | 115.0972 | 5.51 |
Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 20-06-2025 | 54.95 | 23-09-2024 | 58.15 | 5.50 |
HDFC NIFTY 100 ETF Gr | Invest Online | 05-08-2022 | 20-06-2025 | 26.238 | 26-09-2024 | 27.7607 | 5.49 |
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 20-06-2025 | 174.78 | 26-09-2024 | 184.92 | 5.48 |
HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 20-06-2025 | 10.8795 | 25-03-2025 | 11.5073 | 5.46 |
SBI Long Term Equity Reg IDCW | Invest Online | 31-03-1993 | 20-06-2025 | 88.0123 | 27-09-2024 | 93.0781 | 5.44 |
SBI Long Term Equity Reg Gr | Invest Online | 31-03-1993 | 20-06-2025 | 434.1142 | 27-09-2024 | 459.0999 | 5.44 |
HDFC Large and Mid Cap Gr | Invest Online | 18-02-1994 | 20-06-2025 | 336.451 | 27-09-2024 | 355.774 | 5.43 |
HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 20-06-2025 | 54.7358 | 16-12-2024 | 57.8784 | 5.43 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 20-06-2025 | 16.3668 | 26-09-2024 | 17.304 | 5.42 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 20-06-2025 | 16.366 | 26-09-2024 | 17.3031 | 5.42 |
LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 20-06-2025 | 278.0151 | 26-09-2024 | 293.932 | 5.42 |
ICICI Prul Nifty LargeMidcap 250 Index Gr | 05-03-2024 | 20-06-2025 | 11.9655 | 26-09-2024 | 12.6516 | 5.42 |
ICICI Prul Nifty LargeMidcap 250 Index IDCW | 13-03-2024 | 20-06-2025 | 11.9655 | 26-09-2024 | 12.6517 | 5.42 |
LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 20-06-2025 | 16.7521 | 01-10-2024 | 17.7106 | 5.41 |
LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 20-06-2025 | 16.7521 | 01-10-2024 | 17.7106 | 5.41 |
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 20-06-2025 | 11.1656 | 26-03-2025 | 11.8027 | 5.40 |
SBI BSE PSU BANK INDEX FUND Reg Gr | 25-03-2025 | 20-06-2025 | 11.0618 | 09-06-2025 | 11.6931 | 5.40 |
SBI BSE PSU BANK INDEX FUND Reg IDCW | 25-03-2025 | 20-06-2025 | 11.062 | 09-06-2025 | 11.6933 | 5.40 |
Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 20-06-2025 | 104.84 | 23-09-2024 | 110.81 | 5.39 |
Axis ELSS Tax Saver Reg Gr | Invest Online | 05-12-2009 | 20-06-2025 | 95.8184 | 26-09-2024 | 101.2611 | 5.37 |
Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 20-06-2025 | 31.826 | 27-11-2024 | 33.6269 | 5.36 |
Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 20-06-2025 | 12.941 | 27-09-2024 | 13.674 | 5.36 |
UTI MMF Reg Wly IDCW | 06-07-2009 | 20-06-2025 | 1142.995 | 15-04-2025 | 1207.4846 | 5.34 |
Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 20-06-2025 | 27.71 | 23-09-2024 | 29.27 | 5.33 |
Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 20-06-2025 | 27.71 | 23-09-2024 | 29.27 | 5.33 |
Zerodha Nifty 100 ETF | 03-06-2024 | 20-06-2025 | 10.627 | 26-09-2024 | 11.2242 | 5.32 |
Bandhan Innovation Fund Reg Gr | 30-04-2024 | 20-06-2025 | 12.386 | 02-01-2025 | 13.081 | 5.31 |
Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 20-06-2025 | 12.386 | 02-01-2025 | 13.081 | 5.31 |
HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 20-06-2025 | 10.5795 | 24-03-2025 | 11.1732 | 5.31 |
HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 20-06-2025 | 32.5744 | 02-01-2025 | 34.4005 | 5.31 |
SBI BSE PSU BANK ETF | 26-03-2025 | 20-06-2025 | 39.8685 | 09-06-2025 | 42.0988 | 5.30 |
Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 20-06-2025 | 32.891 | 23-09-2024 | 34.733 | 5.30 |
Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 20-06-2025 | 86.242 | 23-09-2024 | 91.071 | 5.30 |
UTI Large Cap Fund Reg Gr | 18-10-1986 | 20-06-2025 | 274.4094 | 26-09-2024 | 289.7572 | 5.30 |
Franklin India Opportunities Gr | 05-02-2000 | 20-06-2025 | 247.3078 | 23-09-2024 | 261.1303 | 5.29 |
HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 20-06-2025 | 39.361 | 25-09-2024 | 41.56 | 5.29 |
Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 20-06-2025 | 218.823 | 24-09-2024 | 231.0562 | 5.29 |
Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 20-06-2025 | 32.11 | 24-09-2024 | 33.9 | 5.28 |
Union Focused Reg IDCW | Invest Online | 05-08-2019 | 20-06-2025 | 25.11 | 23-09-2024 | 26.51 | 5.28 |
Union Focused Reg Gr | Invest Online | 05-08-2019 | 20-06-2025 | 25.11 | 23-09-2024 | 26.51 | 5.28 |
PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 20-06-2025 | 9.68 | 02-01-2025 | 10.22 | 5.28 |
PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 20-06-2025 | 9.68 | 02-01-2025 | 10.22 | 5.28 |
BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 20-06-2025 | 94.0481 | 23-09-2024 | 99.2816 | 5.27 |
HSBC Flexi Cap Gr | 24-02-2004 | 20-06-2025 | 217.6128 | 24-09-2024 | 229.6927 | 5.26 |
DSP Large & Mid Cap Reg Gr | 16-05-2000 | 20-06-2025 | 613.628 | 27-09-2024 | 647.605 | 5.25 |
UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 20-06-2025 | 178.0526 | 26-09-2024 | 187.8709 | 5.23 |
UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 20-06-2025 | 86.7394 | 26-09-2024 | 91.5222 | 5.23 |
HDFC NIFTY Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 20-06-2025 | 21.445 | 24-09-2024 | 22.6248 | 5.21 |
UTI Nifty Midcap 150 ETF | 30-08-2023 | 20-06-2025 | 213.9148 | 24-09-2024 | 225.6491 | 5.20 |
Tata Hybrid Equity Reg Gr | 08-10-1995 | 20-06-2025 | 432.513 | 26-09-2024 | 456.224 | 5.20 |
ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 20-06-2025 | 21.8775 | 24-09-2024 | 23.0734 | 5.18 |
LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 20-06-2025 | 33.871 | 26-09-2024 | 35.7159 | 5.17 |
LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 20-06-2025 | 56.0836 | 26-09-2024 | 59.1383 | 5.17 |
PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 20-06-2025 | 35.87 | 23-09-2024 | 37.82 | 5.16 |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 20-06-2025 | 21.6043 | 24-09-2024 | 22.7751 | 5.14 |
DSP Focused Fund Reg Gr | 10-06-2010 | 20-06-2025 | 53.922 | 27-09-2024 | 56.839 | 5.13 |
HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 20-06-2025 | 15.9214 | 21-02-2025 | 16.7792 | 5.11 |
LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 20-06-2025 | 31.314 | 27-09-2024 | 32.9934 | 5.09 |
LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 20-06-2025 | 38.6758 | 27-09-2024 | 40.7501 | 5.09 |
DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 20-06-2025 | 10.5162 | 31-03-2025 | 11.0807 | 5.09 |
Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 20-06-2025 | 123.45 | 26-09-2024 | 130.04 | 5.07 |
Quantum Value Fund Reg IDCW | 01-04-2017 | 20-06-2025 | 125.13 | 26-09-2024 | 131.8 | 5.06 |
Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 20-06-2025 | 26.45 | 26-09-2024 | 27.86 | 5.06 |
Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 20-06-2025 | 16.1214 | 24-09-2024 | 16.9809 | 5.06 |
HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 20-06-2025 | 43.1495 | 11-12-2024 | 45.4412 | 5.04 |
Kotak Global Innovation FOF Reg Gr | Invest Online | 22-07-2021 | 18-06-2025 | 10.4943 | 06-02-2025 | 11.0498 | 5.03 |
Kotak Global Innovation FOF Reg IDCW | Invest Online | 22-07-2021 | 18-06-2025 | 10.4946 | 06-02-2025 | 11.0501 | 5.03 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 20-06-2025 | 133.785 | 16-12-2024 | 140.8401 | 5.01 |
Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 20-06-2025 | 68.7773 | 09-06-2025 | 72.4026 | 5.01 |
Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 20-06-2025 | 12.088 | 27-09-2024 | 12.721 | 4.98 |
Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 20-06-2025 | 12.088 | 27-09-2024 | 12.721 | 4.98 |
Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 20-06-2025 | 12.2 | 23-09-2024 | 12.84 | 4.98 |
HDFC Multi Asset Fund IDCW | Invest Online | 17-08-2005 | 20-06-2025 | 17.107 | 26-09-2024 | 18.003 | 4.98 |
HDFC Retrmnt Savings Equity Reg | Invest Online | 07-02-2016 | 20-06-2025 | 50.401 | 26-09-2024 | 53.024 | 4.95 |
ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 20-06-2025 | 13.1935 | 26-09-2024 | 13.8802 | 4.95 |
ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 20-06-2025 | 22.34 | 26-09-2024 | 23.5 | 4.94 |
LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 20-06-2025 | 31.9422 | 26-09-2024 | 33.6028 | 4.94 |
LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 20-06-2025 | 152.583 | 26-09-2024 | 160.5157 | 4.94 |
ICICI Pru Exports & Services IDCW | 30-11-2005 | 20-06-2025 | 40.34 | 31-07-2024 | 42.43 | 4.93 |
Nippon India Quant Fund IDCW | 02-02-2005 | 20-06-2025 | 37.5962 | 27-09-2024 | 39.5432 | 4.92 |
Nippon India Quant Fund Gr Gr | 02-02-2005 | 20-06-2025 | 70.5245 | 27-09-2024 | 74.1767 | 4.92 |
Franklin India ELSS Tax Saver Gr | 05-04-1999 | 20-06-2025 | 1480.5861 | 23-09-2024 | 1556.6942 | 4.89 |
Invesco India Focused Gr | 08-09-2020 | 20-06-2025 | 28.2 | 16-12-2024 | 29.65 | 4.89 |
ABSL ELSS Tax Saver Gr | 29-03-1996 | 20-06-2025 | 59.89 | 26-09-2024 | 62.96 | 4.88 |
Franklin India BlueChip Gr | 01-12-1993 | 20-06-2025 | 1020.3289 | 26-09-2024 | 1072.646 | 4.88 |
Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 20-06-2025 | 72.5068 | 26-09-2024 | 76.2141 | 4.86 |
Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 20-06-2025 | 15.48 | 23-09-2024 | 16.27 | 4.86 |
Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 20-06-2025 | 15.48 | 23-09-2024 | 16.27 | 4.86 |
Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 20-06-2025 | 23.42 | 26-09-2024 | 24.616 | 4.86 |
Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 20-06-2025 | 25.476 | 26-09-2024 | 26.777 | 4.86 |
ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 20-06-2025 | 12.4922 | 23-09-2024 | 13.1286 | 4.85 |
PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 20-06-2025 | 64.13 | 23-09-2024 | 67.39 | 4.84 |
HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 20-06-2025 | 11.9045 | 25-03-2025 | 12.51 | 4.84 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg IDCW | Invest Online | 18-11-2020 | 20-06-2025 | 18.456 | 27-09-2024 | 19.393 | 4.83 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 20-06-2025 | 18.493 | 27-09-2024 | 19.432 | 4.83 |
Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 20-06-2025 | 20.6565 | 26-09-2024 | 21.7 | 4.81 |
Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 20-06-2025 | 20.6596 | 26-09-2024 | 21.703 | 4.81 |
Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 20-06-2025 | 20.6109 | 26-09-2024 | 21.6522 | 4.81 |
Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 20-06-2025 | 20.6577 | 26-09-2024 | 21.7013 | 4.81 |
Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 20-06-2025 | 21.8978 | 26-09-2024 | 23.004 | 4.81 |
Bandhan Bond Income Reg Annual IDCW | Invest Online | 14-07-2000 | 20-06-2025 | 11.6704 | 24-03-2025 | 12.2594 | 4.80 |
Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 20-06-2025 | 208.103 | 26-09-2024 | 218.588 | 4.80 |
Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 20-06-2025 | 112.07 | 24-09-2024 | 117.71 | 4.79 |
Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 20-06-2025 | 10.5692 | 24-09-2024 | 11.1005 | 4.79 |
Franklin India Prima Fund IDCW | 01-12-1993 | 20-06-2025 | 100.5835 | 24-09-2024 | 105.6079 | 4.76 |
Franklin India Prima Fund Gr | 01-12-1993 | 20-06-2025 | 2720.6839 | 24-09-2024 | 2856.5885 | 4.76 |
Nippon India Income Annual IDCW | 01-01-1998 | 20-06-2025 | 13.0508 | 20-03-2025 | 13.7026 | 4.76 |
DSP Bond IDCW | 29-04-1997 | 20-06-2025 | 11.623 | 31-03-2025 | 12.203 | 4.75 |
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 20-06-2025 | 18.6814 | 26-09-2024 | 19.6118 | 4.74 |
SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 20-06-2025 | 18.6819 | 26-09-2024 | 19.6123 | 4.74 |
HDFC Pharma and Healthcare Fund Gr | Invest Online | 04-10-2023 | 20-06-2025 | 16.342 | 02-01-2025 | 17.155 | 4.74 |
HDFC Pharma and Healthcare Fund IDCW | Invest Online | 04-10-2023 | 20-06-2025 | 16.342 | 02-01-2025 | 17.155 | 4.74 |
UTI Flexi Cap Gr | 05-08-2005 | 20-06-2025 | 322.8255 | 24-09-2024 | 338.7304 | 4.70 |
UTI Flexi Cap Income | 18-05-1992 | 20-06-2025 | 213.4317 | 24-09-2024 | 223.947 | 4.70 |
ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 20-06-2025 | 52.12 | 27-09-2024 | 54.69 | 4.70 |
Quantum Equity FOFs Reg IDCW | 01-04-2017 | 20-06-2025 | 82.617 | 26-09-2024 | 86.671 | 4.68 |
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 20-06-2025 | 74.6709 | 26-09-2024 | 78.3387 | 4.68 |
SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 20-06-2025 | 238.7599 | 26-09-2024 | 250.4879 | 4.68 |
Nippon India Focused Equity Gr Gr | 26-12-2006 | 20-06-2025 | 120.5984 | 26-09-2024 | 126.4844 | 4.65 |
Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 20-06-2025 | 1107.8922 | 17-03-2025 | 1161.9332 | 4.65 |
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online | 11-02-2010 | 20-06-2025 | 21.9338 | 26-09-2024 | 22.9999 | 4.64 |
ICICI Pru Infra Gr | 31-08-2005 | 20-06-2025 | 193.36 | 01-10-2024 | 202.73 | 4.62 |
Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 20-06-2025 | 14.919 | 26-09-2024 | 15.642 | 4.62 |
SBI BSE 100 ETF | Invest Online | 16-03-2015 | 20-06-2025 | 287.6275 | 26-09-2024 | 301.5553 | 4.62 |
LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 20-06-2025 | 58.1096 | 24-09-2024 | 60.9193 | 4.61 |
Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 20-06-2025 | 10.1493 | 02-01-2025 | 10.639 | 4.60 |
Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 20-06-2025 | 10.1493 | 02-01-2025 | 10.639 | 4.60 |
Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 20-06-2025 | 10.1493 | 02-01-2025 | 10.639 | 4.60 |
Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 20-06-2025 | 11.5585 | 03-01-2025 | 12.1155 | 4.60 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 20-06-2025 | 376.9301 | 18-03-2025 | 395.0877 | 4.60 |
Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 20-06-2025 | 15.867 | 23-09-2024 | 16.632 | 4.60 |
Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 20-06-2025 | 15.867 | 23-09-2024 | 16.632 | 4.60 |
HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 20-06-2025 | 11.751 | 25-03-2025 | 12.3179 | 4.60 |
Bandhan Floating Rate Reg Annual IDCW | Invest Online | 18-02-2021 | 20-06-2025 | 10.4107 | 24-03-2025 | 10.9113 | 4.59 |
ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 20-06-2025 | 19.58 | 27-09-2024 | 20.52 | 4.58 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 20-06-2025 | 138.755 | 27-09-2024 | 145.41 | 4.58 |
Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 20-06-2025 | 66.0878 | 23-09-2024 | 69.2547 | 4.57 |
Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 20-06-2025 | 10.2964 | 06-06-2025 | 10.79 | 4.57 |
ICICI Pru Gilt IDCW | 04-12-2012 | 20-06-2025 | 17.7986 | 24-03-2025 | 18.6485 | 4.56 |
Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 20-06-2025 | 31.059 | 26-09-2024 | 32.536 | 4.54 |
Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 20-06-2025 | 111.804 | 26-09-2024 | 117.121 | 4.54 |
DSP Corp Bond Reg IDCW | 05-09-2018 | 20-06-2025 | 11.4709 | 31-03-2025 | 12.016 | 4.54 |
DSP Short Term Reg IDCW | 09-09-2002 | 20-06-2025 | 12.3014 | 31-03-2025 | 12.8869 | 4.54 |
Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 20-06-2025 | 219.0989 | 26-09-2024 | 229.4951 | 4.53 |
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online | 13-09-2004 | 20-06-2025 | 14.7506 | 24-03-2025 | 15.4505 | 4.53 |
PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 20-06-2025 | 15.088 | 28-03-2025 | 15.802 | 4.52 |
Nippon India Pharma Fund Gr Gr | 01-06-2004 | 20-06-2025 | 506.584 | 02-01-2025 | 530.5674 | 4.52 |
JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 20-06-2025 | 10.0485 | 28-05-2025 | 10.5215 | 4.50 |
ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 20-06-2025 | 16.99 | 26-09-2024 | 17.79 | 4.50 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 20-06-2025 | 94.009 | 16-12-2024 | 98.4165 | 4.48 |
Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 20-06-2025 | 9.57 | 02-01-2025 | 10.019 | 4.48 |
Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 20-06-2025 | 9.57 | 02-01-2025 | 10.019 | 4.48 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 20-06-2025 | 24.54 | 02-01-2025 | 25.69 | 4.48 |
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 20-06-2025 | 9.6682 | 13-12-2024 | 10.1203 | 4.47 |
HDFC Value Fund Gr | Invest Online | 01-02-1994 | 20-06-2025 | 738.188 | 26-09-2024 | 772.622 | 4.46 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 20-06-2025 | 38.59 | 02-01-2025 | 40.39 | 4.46 |
Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 20-06-2025 | 62.2061 | 24-09-2024 | 65.1004 | 4.45 |
Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 20-06-2025 | 16.95 | 24-09-2024 | 17.74 | 4.45 |
HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 20-06-2025 | 17.038 | 25-09-2024 | 17.832 | 4.45 |
Franklin India Dynamic Asset Allocation FOFs IDCW | 31-10-2003 | 20-06-2025 | 43.7208 | 23-09-2024 | 45.7543 | 4.44 |
Quantum Equity FOFs Reg Gr | 05-04-2017 | 20-06-2025 | 82.828 | 26-09-2024 | 86.672 | 4.44 |
Nippon India Nivesh Lakshya Mly IDCW | 02-07-2018 | 20-06-2025 | 11.5803 | 21-04-2025 | 12.1165 | 4.43 |
Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 20-06-2025 | 124.29 | 26-09-2024 | 130.04 | 4.42 |
ABSL Frontline Equity Gr | 05-08-2002 | 20-06-2025 | 526.51 | 26-09-2024 | 550.82 | 4.41 |
Quantum Value Fund Reg Gr | 05-04-2017 | 20-06-2025 | 125.27 | 26-09-2024 | 131.05 | 4.41 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 20-06-2025 | 295.412 | 26-09-2024 | 308.9933 | 4.40 |
Union Flexi Cap Gr | Invest Online | 10-06-2011 | 20-06-2025 | 50.68 | 24-09-2024 | 53.01 | 4.40 |
Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 20-06-2025 | 32.01 | 24-09-2024 | 33.48 | 4.39 |
PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 20-06-2025 | 10.5212 | 28-03-2025 | 11.0016 | 4.37 |
Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 20-06-2025 | 10.8924 | 24-03-2025 | 11.3897 | 4.37 |
Kotak Bluechip IDCW | Invest Online | 29-12-1998 | 20-06-2025 | 73.626 | 26-09-2024 | 76.99 | 4.37 |
Kotak Bluechip Gr | Invest Online | 29-12-1998 | 20-06-2025 | 570.376 | 26-09-2024 | 596.438 | 4.37 |
Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 20-06-2025 | 12.8368 | 26-09-2024 | 13.4238 | 4.37 |
Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 20-06-2025 | 9.992 | 24-09-2024 | 10.449 | 4.37 |
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | 16-08-2024 | 20-06-2025 | 9.992 | 24-09-2024 | 10.449 | 4.37 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 17-11-2020 | 20-06-2025 | 42.4753 | 26-09-2024 | 44.4137 | 4.36 |
Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 20-06-2025 | 12.9368 | 26-09-2024 | 13.5248 | 4.35 |
PGIM India Large and Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 20-06-2025 | 12.12 | 23-09-2024 | 12.67 | 4.34 |
ICICI Pru Focused Equity IDCW | 28-05-2009 | 20-06-2025 | 29.18 | 01-08-2024 | 30.5 | 4.33 |
Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 20-06-2025 | 11.1146 | 25-09-2024 | 11.6167 | 4.32 |
Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 20-06-2025 | 20.0716 | 23-09-2024 | 20.9781 | 4.32 |
Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 20-06-2025 | 20.0865 | 23-09-2024 | 20.9937 | 4.32 |
Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 20-06-2025 | 20.0734 | 23-09-2024 | 20.9801 | 4.32 |
Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 20-06-2025 | 20.0751 | 23-09-2024 | 20.9818 | 4.32 |
Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 20-06-2025 | 20.0741 | 23-09-2024 | 20.9807 | 4.32 |
Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 20-06-2025 | 20.074 | 23-09-2024 | 20.9807 | 4.32 |
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 20-06-2025 | 14.22 | 24-09-2024 | 14.86 | 4.31 |
Bandhan US Equity FOF Reg Gr | Invest Online | 20-08-2021 | 20-06-2025 | 15.656 | 24-01-2025 | 16.358 | 4.29 |
Bandhan US Equity FOF Reg IDCW | Invest Online | 20-08-2021 | 20-06-2025 | 15.656 | 24-01-2025 | 16.358 | 4.29 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 20-06-2025 | 14.743 | 26-09-2024 | 15.4018 | 4.28 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 20-06-2025 | 14.8013 | 26-09-2024 | 15.4628 | 4.28 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online | 22-02-2023 | 20-06-2025 | 10.5847 | 28-03-2025 | 11.0568 | 4.27 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 20-06-2025 | 18.67 | 16-12-2024 | 19.5 | 4.26 |
Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 20-06-2025 | 18.67 | 16-12-2024 | 19.5 | 4.26 |
Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 20-06-2025 | 14.37 | 24-09-2024 | 15.01 | 4.26 |
LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 20-06-2025 | 51.0811 | 26-09-2024 | 53.3545 | 4.26 |
LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 20-06-2025 | 138.4697 | 26-09-2024 | 144.6322 | 4.26 |
Canara Robeco Emerging Equities Reg Gr | Invest Online | 05-03-2005 | 20-06-2025 | 255.54 | 26-09-2024 | 266.88 | 4.25 |
Nippon India Growth Fund Gr Gr | 05-10-1995 | 20-06-2025 | 4098.3262 | 24-09-2024 | 4280.436 | 4.25 |
SBI Blue Chip Reg IDCW | Invest Online | 14-02-2006 | 20-06-2025 | 52.3164 | 26-09-2024 | 54.6318 | 4.24 |
SBI Blue Chip Reg Gr | Invest Online | 01-02-2006 | 20-06-2025 | 91.9634 | 26-09-2024 | 96.0333 | 4.24 |
Bandhan Bond Short Term Reg Annual IDCW | Invest Online | 14-12-2000 | 20-06-2025 | 10.8732 | 24-03-2025 | 11.3548 | 4.24 |
Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 20-06-2025 | 505.1922 | 27-09-2024 | 527.4578 | 4.22 |
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online | 29-12-2020 | 20-06-2025 | 10.3054 | 30-09-2024 | 10.7585 | 4.21 |
Kotak Intl REIT FOF Reg Gr | Invest Online | 29-12-2020 | 20-06-2025 | 10.3052 | 30-09-2024 | 10.7586 | 4.21 |
Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 20-06-2025 | 59.3235 | 09-06-2025 | 61.9279 | 4.21 |
Kotak MNC Fund Reg Gr | 28-10-2024 | 20-06-2025 | 9.925 | 05-12-2024 | 10.359 | 4.19 |
KotaK MNC Fund Reg IDCW | 28-10-2024 | 20-06-2025 | 9.925 | 05-12-2024 | 10.359 | 4.19 |
Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 20-06-2025 | 23.1267 | 27-09-2024 | 24.1367 | 4.18 |
Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 20-06-2025 | 10.4271 | 24-03-2025 | 10.8813 | 4.17 |
DSP Gilt Reg IDCW | 30-09-1999 | 20-06-2025 | 12.392 | 26-09-2024 | 12.9318 | 4.17 |
Franklin India Flexi Cap Gr | 29-09-1994 | 20-06-2025 | 1641.5201 | 23-09-2024 | 1713.0081 | 4.17 |
Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 20-06-2025 | 14.6221 | 26-09-2024 | 15.2575 | 4.16 |
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online | 07-03-2013 | 20-06-2025 | 11.3557 | 24-03-2025 | 11.8487 | 4.16 |
Nippon India Nivesh Lakshya Qly IDCW | 02-07-2018 | 20-06-2025 | 11.5822 | 21-05-2025 | 12.0836 | 4.15 |
Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 20-06-2025 | 19.3758 | 24-09-2024 | 20.2137 | 4.15 |
Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 20-06-2025 | 19.3759 | 24-09-2024 | 20.2137 | 4.14 |
HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 20-06-2025 | 39.7676 | 24-09-2024 | 41.4864 | 4.14 |
Invesco India Large Cap Gr | 21-08-2009 | 20-06-2025 | 69.14 | 26-09-2024 | 72.12 | 4.13 |
Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 20-06-2025 | 47.6568 | 26-09-2024 | 49.704 | 4.12 |
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 20-06-2025 | 30.53 | 27-09-2024 | 31.841 | 4.12 |
Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 20-06-2025 | 30.516 | 27-09-2024 | 31.827 | 4.12 |
PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 20-06-2025 | 34.69 | 23-09-2024 | 36.17 | 4.09 |
LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 20-06-2025 | 52.748 | 26-09-2024 | 54.9963 | 4.09 |
LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 20-06-2025 | 153.8933 | 26-09-2024 | 160.4527 | 4.09 |
Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 20-06-2025 | 30.3851 | 26-09-2024 | 31.681 | 4.09 |
Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 20-06-2025 | 10.5163 | 24-03-2025 | 10.964 | 4.08 |
Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 20-06-2025 | 28.4212 | 26-09-2024 | 29.6282 | 4.07 |
Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 20-06-2025 | 338.56 | 26-09-2024 | 352.91 | 4.07 |
ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 20-06-2025 | 11.2347 | 28-05-2025 | 11.7097 | 4.06 |
HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 20-06-2025 | 10.5311 | 24-04-2025 | 10.9773 | 4.06 |
Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 20-06-2025 | 11.718 | 09-06-2025 | 12.214 | 4.06 |
Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 20-06-2025 | 11.699 | 09-06-2025 | 12.194 | 4.06 |
UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 20-06-2025 | 10.8994 | 20-03-2025 | 11.3594 | 4.05 |
ABSL Focused IDCW | 24-10-2005 | 20-06-2025 | 25.8763 | 26-09-2024 | 26.969 | 4.05 |
ABSL Focused Gr | 05-10-2005 | 20-06-2025 | 142.2786 | 26-09-2024 | 148.2871 | 4.05 |
Nippon India Vision Gr Gr | 05-10-1995 | 20-06-2025 | 1443.8948 | 24-09-2024 | 1504.5694 | 4.03 |
Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 20-06-2025 | 11.6522 | 26-09-2024 | 12.1415 | 4.03 |
Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 20-06-2025 | 11.6522 | 26-09-2024 | 12.1415 | 4.03 |
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 20-06-2025 | 48.9194 | 26-09-2024 | 50.9679 | 4.02 |
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 20-06-2025 | 53.8986 | 26-09-2024 | 56.1555 | 4.02 |
Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 20-06-2025 | 16.249 | 26-09-2024 | 16.929 | 4.02 |
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 20-06-2025 | 16.249 | 26-09-2024 | 16.929 | 4.02 |
Axis Gilt Reg Reg IDCW | 23-01-2012 | 20-06-2025 | 10.0127 | 23-04-2025 | 10.4295 | 4.00 |
Tata Nifty 50 Index Fund Reg | 25-02-2003 | 20-06-2025 | 155.6403 | 26-09-2024 | 162.1325 | 4.00 |
ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 20-06-2025 | 43.61 | 26-09-2024 | 45.42 | 3.99 |
SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 20-06-2025 | 273.4468 | 26-09-2024 | 284.7859 | 3.98 |
SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 20-06-2025 | 605.2561 | 26-09-2024 | 630.3547 | 3.98 |
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 20-06-2025 | 13.3415 | 26-09-2024 | 13.8925 | 3.97 |
LIC MF Manufacturing Fund Reg IDCW | 11-10-2024 | 20-06-2025 | 9.6864 | 11-12-2024 | 10.0856 | 3.96 |
LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 20-06-2025 | 9.6864 | 11-12-2024 | 10.0856 | 3.96 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 20-06-2025 | 12.0633 | 09-06-2025 | 12.5613 | 3.96 |
Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 20-06-2025 | 14.2276 | 26-09-2024 | 14.8128 | 3.95 |
ICICI Pru Quant Fund Gr | 05-12-2020 | 20-06-2025 | 22.62 | 27-09-2024 | 23.55 | 3.95 |
Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 20-06-2025 | 14.2278 | 26-09-2024 | 14.813 | 3.95 |
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 20-06-2025 | 17.3162 | 27-09-2024 | 18.0281 | 3.95 |
Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 20-06-2025 | 24.8194 | 27-09-2024 | 25.8399 | 3.95 |
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online | 22-01-2013 | 20-06-2025 | 11.1737 | 26-09-2024 | 11.632 | 3.94 |
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 20-06-2025 | 21.1331 | 26-09-2024 | 22.0006 | 3.94 |
NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 20-06-2025 | 12.5386 | 26-09-2024 | 13.0501 | 3.92 |
UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 20-06-2025 | 28.812 | 26-09-2024 | 29.9886 | 3.92 |
Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 20-06-2025 | 41.369 | 07-10-2024 | 43.048 | 3.90 |
SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 20-06-2025 | 221.1831 | 26-09-2024 | 230.1251 | 3.89 |
SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 20-06-2025 | 113.4793 | 26-09-2024 | 118.0666 | 3.89 |
HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 20-06-2025 | 28.853 | 26-09-2024 | 30.0208 | 3.89 |
HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 20-06-2025 | 28.853 | 26-09-2024 | 30.0207 | 3.89 |
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 20-06-2025 | 9.0081 | 27-09-2024 | 9.3714 | 3.88 |
Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 20-06-2025 | 9.0081 | 27-09-2024 | 9.3714 | 3.88 |
ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 20-06-2025 | 25.888 | 26-09-2024 | 26.9297 | 3.87 |
ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 20-06-2025 | 253.3305 | 26-09-2024 | 263.5222 | 3.87 |
ABSL Flexi Cap Gr Reg | 14-08-1998 | 20-06-2025 | 1781.98 | 27-09-2024 | 1853.62 | 3.86 |
Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 20-06-2025 | 201.8684 | 26-09-2024 | 209.9823 | 3.86 |
Kotak Emerging Equity Sch IDCW | Invest Online | 30-03-2007 | 20-06-2025 | 72.737 | 16-12-2024 | 75.655 | 3.86 |
Kotak Emerging Equity Sch Gr | Invest Online | 30-03-2007 | 20-06-2025 | 132.435 | 16-12-2024 | 137.749 | 3.86 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 20-06-2025 | 48.4264 | 19-02-2025 | 50.3687 | 3.86 |
DSP Equity Savings Reg IDCW | 28-03-2016 | 20-06-2025 | 12.627 | 26-09-2024 | 13.132 | 3.85 |
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 20-06-2025 | 42.4587 | 26-09-2024 | 44.1607 | 3.85 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 20-06-2025 | 33.4839 | 26-09-2024 | 34.826 | 3.85 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 20-06-2025 | 33.3738 | 26-09-2024 | 34.711 | 3.85 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 20-06-2025 | 33.4847 | 26-09-2024 | 34.8259 | 3.85 |
Nippon India Gilt Sec Mly IDCW | 22-08-2008 | 20-06-2025 | 10.5275 | 24-04-2025 | 10.9478 | 3.84 |
ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 20-06-2025 | 251.7593 | 26-09-2024 | 261.8 | 3.84 |
ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 20-06-2025 | 33.5402 | 26-09-2024 | 34.878 | 3.84 |
Axis Retirement Fund Aggr Reg IDCW | Invest Online | 20-12-2019 | 20-06-2025 | 18.51 | 27-09-2024 | 19.25 | 3.84 |
Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 20-06-2025 | 14.7023 | 26-09-2024 | 15.2889 | 3.84 |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 20-06-2025 | 14.003 | 26-09-2024 | 14.5621 | 3.84 |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 20-06-2025 | 14.003 | 26-09-2024 | 14.5621 | 3.84 |
ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 20-06-2025 | 10.03 | 27-09-2024 | 10.43 | 3.84 |
ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 20-06-2025 | 10.03 | 27-09-2024 | 10.43 | 3.84 |
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 20-06-2025 | 10.7487 | 26-09-2024 | 11.1781 | 3.84 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 20-06-2025 | 15.3 | 09-06-2025 | 15.909 | 3.83 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 20-06-2025 | 15.3 | 09-06-2025 | 15.909 | 3.83 |
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 20-06-2025 | 48.361 | 26-09-2024 | 50.288 | 3.83 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 20-06-2025 | 30.16 | 09-06-2025 | 31.3563 | 3.82 |
ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 20-06-2025 | 13.2474 | 23-09-2024 | 13.7731 | 3.82 |
Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 20-06-2025 | 11.3468 | 26-09-2024 | 11.7969 | 3.82 |
Axis BSE Sensex Index Reg Gr | 27-02-2024 | 20-06-2025 | 11.3468 | 26-09-2024 | 11.7968 | 3.81 |
Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 20-06-2025 | 14.9131 | 26-09-2024 | 15.5031 | 3.81 |
Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 20-06-2025 | 14.9131 | 26-09-2024 | 15.5031 | 3.81 |
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online | 09-03-2002 | 20-06-2025 | 10.3031 | 24-04-2025 | 10.7109 | 3.81 |
ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 20-06-2025 | 12.2752 | 21-03-2025 | 12.7617 | 3.81 |
Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 20-06-2025 | 206.3106 | 26-09-2024 | 214.4558 | 3.80 |
HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 20-06-2025 | 237.3759 | 26-09-2024 | 246.7623 | 3.80 |
Axis Retirement Fund Aggr Reg Gr | Invest Online | 01-12-2019 | 20-06-2025 | 18.51 | 27-09-2024 | 19.24 | 3.79 |
Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 20-06-2025 | 16.2189 | 26-09-2024 | 16.8555 | 3.78 |
DSP Nifty 50 Index Reg Gr | 02-02-2019 | 20-06-2025 | 24.1571 | 26-09-2024 | 25.1046 | 3.77 |
Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 20-06-2025 | 12.823 | 24-03-2025 | 13.322 | 3.75 |
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 24-02-2025 | 20-06-2025 | 10.998 | 07-05-2025 | 11.426 | 3.75 |
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 20-06-2025 | 10.998 | 07-05-2025 | 11.426 | 3.75 |
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 20-06-2025 | 12.3054 | 05-12-2024 | 12.7849 | 3.75 |
Nippon India Corp Bond Qly IDCW | 05-09-2000 | 20-06-2025 | 11.9417 | 06-06-2025 | 12.4059 | 3.74 |
UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 20-06-2025 | 171.999 | 26-09-2024 | 178.6525 | 3.72 |
UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 20-06-2025 | 86.6528 | 26-09-2024 | 90.0049 | 3.72 |
Nippon India Banking & PSU Debt Qly IDCW | 15-05-2015 | 20-06-2025 | 10.7614 | 06-06-2025 | 11.1775 | 3.72 |
ABSL Short Term IDCW Reg | 09-05-2003 | 20-06-2025 | 15.1445 | 25-06-2024 | 15.7282 | 3.71 |
ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 18-06-2025 | 33.3134 | 06-02-2025 | 34.5966 | 3.71 |
ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 18-06-2025 | 33.2927 | 06-02-2025 | 34.5752 | 3.71 |
Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 20-06-2025 | 10.1769 | 18-02-2025 | 10.5689 | 3.71 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 20-06-2025 | 10.1773 | 18-02-2025 | 10.5693 | 3.71 |
HDFC Equity Savings IDCW | Invest Online | 17-09-2004 | 20-06-2025 | 13.068 | 25-09-2024 | 13.57 | 3.70 |
SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 20-06-2025 | 13.3852 | 26-09-2024 | 13.9 | 3.70 |
SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 20-06-2025 | 13.3853 | 26-09-2024 | 13.9 | 3.70 |
Invesco India Gilt Annual IDCW | 09-02-2008 | 20-06-2025 | 1200.675 | 17-03-2025 | 1246.6489 | 3.69 |
PGIM India Emerging Markets Equity FOF Gr | Invest Online | 11-09-2007 | 20-06-2025 | 16.06 | 19-03-2025 | 16.67 | 3.66 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 20-06-2025 | 32.9513 | 26-09-2024 | 34.2031 | 3.66 |
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 20-06-2025 | 41.8048 | 26-09-2024 | 43.3923 | 3.66 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 20-06-2025 | 32.9626 | 26-09-2024 | 34.2145 | 3.66 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 20-06-2025 | 32.955 | 26-09-2024 | 34.2048 | 3.65 |
ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 20-06-2025 | 16.5604 | 07-03-2025 | 17.185 | 3.63 |
ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 20-06-2025 | 16.5609 | 07-03-2025 | 17.1855 | 3.63 |
ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 20-06-2025 | 26.87 | 23-09-2024 | 27.88 | 3.62 |
ABSL Short Term Qly IDCW Reg | 13-01-2010 | 20-06-2025 | 10.3856 | 16-12-2024 | 10.7752 | 3.62 |
Groww Dynamic Bond Reg Mly IDCW | 30-11-2018 | 20-06-2025 | 997.8029 | 23-04-2025 | 1035.1879 | 3.61 |
Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 20-06-2025 | 166.2302 | 24-09-2024 | 172.4622 | 3.61 |
HSBC Value Fund Reg Gr | 01-01-2013 | 20-06-2025 | 109.3516 | 27-09-2024 | 113.4352 | 3.60 |
Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 20-06-2025 | 2839.8862 | 26-09-2024 | 2946.0369 | 3.60 |
Quantum Nifty 50 ETF | 10-07-2008 | 20-06-2025 | 2725.941 | 26-09-2024 | 2827.8228 | 3.60 |
HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 20-06-2025 | 761.005 | 26-09-2024 | 789.4141 | 3.60 |
Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 20-06-2025 | 269.538 | 26-09-2024 | 279.565 | 3.59 |
Kotak Nifty SmallCap 250 Index Fund Reg Gr | 27-01-2025 | 20-06-2025 | 10.942 | 10-06-2025 | 11.349 | 3.59 |
Kotak Nifty SmallCap 250 Index Fund Reg IDCW | 27-01-2025 | 20-06-2025 | 10.942 | 10-06-2025 | 11.349 | 3.59 |
Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 20-06-2025 | 254.7547 | 26-09-2024 | 264.2206 | 3.58 |
WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 20-06-2025 | 18.873 | 16-12-2024 | 19.571 | 3.57 |
WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 20-06-2025 | 18.873 | 16-12-2024 | 19.571 | 3.57 |
Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 20-06-2025 | 273.6724 | 26-09-2024 | 283.8046 | 3.57 |
Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 20-06-2025 | 887.3942 | 26-09-2024 | 920.2138 | 3.57 |
Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 20-06-2025 | 259.1066 | 26-09-2024 | 268.6916 | 3.57 |
HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 20-06-2025 | 278.9468 | 26-09-2024 | 289.2451 | 3.56 |
Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 20-06-2025 | 274.5473 | 26-09-2024 | 284.6761 | 3.56 |
SBI Nifty 50 ETF | 05-07-2015 | 20-06-2025 | 266.4879 | 26-09-2024 | 276.3247 | 3.56 |
UTI Nifty 50 ETF | 26-08-2015 | 20-06-2025 | 274.3417 | 26-09-2024 | 284.4561 | 3.56 |
Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 20-06-2025 | 273.9777 | 26-09-2024 | 284.0823 | 3.56 |
Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 20-06-2025 | 20.34 | 26-09-2024 | 21.09 | 3.56 |
Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 20-06-2025 | 10.3 | 16-12-2024 | 10.68 | 3.56 |
DSP Nifty 50 ETF | 17-12-2021 | 20-06-2025 | 260.706 | 26-09-2024 | 270.3409 | 3.56 |
UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 20-06-2025 | 14.6695 | 26-09-2024 | 15.2096 | 3.55 |
ABSL Nifty 50 ETF | 22-07-2011 | 20-06-2025 | 29.0023 | 26-09-2024 | 30.0698 | 3.55 |
LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 20-06-2025 | 277.8089 | 26-09-2024 | 288.041 | 3.55 |
Nippon India ETF Nifty 50 BeES | 28-12-2001 | 20-06-2025 | 281.9336 | 26-09-2024 | 292.3218 | 3.55 |
Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 20-06-2025 | 269.2294 | 26-09-2024 | 279.1504 | 3.55 |
Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 20-06-2025 | 10.325 | 23-04-2025 | 10.7048 | 3.55 |
ICICI Pru Nifty 50 ETF | 20-03-2013 | 20-06-2025 | 280.4747 | 26-09-2024 | 290.7669 | 3.54 |
ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 20-06-2025 | 26.8507 | 26-09-2024 | 27.8365 | 3.54 |
ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 20-06-2025 | 26.8514 | 26-09-2024 | 27.8372 | 3.54 |
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 20-06-2025 | 10.3795 | 23-09-2024 | 10.7595 | 3.53 |
Sundaram Equity Savings Fund Half Yearly IDCW | 02-01-2013 | 20-06-2025 | 15.7125 | 05-09-2024 | 16.2864 | 3.52 |
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 20-06-2025 | 14.439 | 27-09-2024 | 14.965 | 3.51 |
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 20-06-2025 | 14.439 | 27-09-2024 | 14.965 | 3.51 |
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 20-06-2025 | 14.57 | 26-09-2024 | 15.1 | 3.51 |
ICICI Pru Large Cap Fund Gr | 05-05-2008 | 20-06-2025 | 109.98 | 26-09-2024 | 113.98 | 3.51 |
Nippon India Short Term Qly IDCW | 10-01-2006 | 20-06-2025 | 14.8456 | 06-06-2025 | 15.3854 | 3.51 |
Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 20-06-2025 | 160.4228 | 26-09-2024 | 166.2427 | 3.50 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 20-06-2025 | 27.7864 | 26-09-2024 | 28.7916 | 3.49 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 20-06-2025 | 21.05 | 18-02-2025 | 21.811 | 3.49 |
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 18-06-2025 | 28.9614 | 18-02-2025 | 30.0093 | 3.49 |
Sundaram Global Brand Theme-Equity Active FOF Reg Gr | 24-08-2007 | 18-06-2025 | 33.7975 | 18-02-2025 | 35.0202 | 3.49 |
Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 20-06-2025 | 1014.9081 | 24-04-2025 | 1051.5518 | 3.48 |
ABSL Credit Risk Reg IDCW | 13-04-2015 | 20-06-2025 | 12.3986 | 20-03-2025 | 12.8455 | 3.48 |
Nippon India Hybrid Bond Qly IDCW | 29-12-2003 | 20-06-2025 | 12.1564 | 09-06-2025 | 12.5946 | 3.48 |
ICICI Pru India Equity FOF IDCW | 25-02-2020 | 20-06-2025 | 23.5227 | 27-09-2024 | 24.3715 | 3.48 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 20-06-2025 | 30.4235 | 27-09-2024 | 31.5208 | 3.48 |
HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 20-06-2025 | 14.4792 | 25-09-2024 | 14.9993 | 3.47 |
ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 20-06-2025 | 12.334 | 28-05-2025 | 12.7771 | 3.47 |
Franklin India Equity Advtg Gr | 05-03-2005 | 20-06-2025 | 191.4353 | 26-09-2024 | 198.3175 | 3.47 |
DSP BSE Sensex ETF | 02-07-2023 | 20-06-2025 | 83.7982 | 26-09-2024 | 86.8023 | 3.46 |
Navi US Total Stock Market Fund of Fund Reg Gr | 18-02-2022 | 20-06-2025 | 16.034 | 19-02-2025 | 16.6075 | 3.45 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 20-06-2025 | 17.231 | 11-12-2024 | 17.846 | 3.45 |
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 20-06-2025 | 17.231 | 11-12-2024 | 17.846 | 3.45 |
Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 20-06-2025 | 89.2831 | 26-09-2024 | 92.4738 | 3.45 |
ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 20-06-2025 | 11.1121 | 27-01-2025 | 11.5084 | 3.44 |
Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 20-06-2025 | 28.548 | 28-05-2025 | 29.564 | 3.44 |
ABSL Medium Term IDCW Reg | 25-03-2009 | 20-06-2025 | 16.105 | 21-03-2025 | 16.6738 | 3.41 |
Edelweiss MidCap Reg IDCW | 26-12-2007 | 20-06-2025 | 57.918 | 16-12-2024 | 59.948 | 3.39 |
Navi Nifty Smallcap 250 Momentum quality index fund Reg | 10-03-2025 | 20-06-2025 | 11.7063 | 10-06-2025 | 12.1167 | 3.39 |
Sundaram Equity Savings Fund Quarterly IDCW | 02-01-2013 | 20-06-2025 | 16.9716 | 05-09-2024 | 17.5649 | 3.38 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 20-06-2025 | 16.6498 | 09-06-2025 | 17.2322 | 3.38 |
Edelweiss MidCap Reg Gr | 26-12-2007 | 20-06-2025 | 100.461 | 16-12-2024 | 103.98 | 3.38 |
ICICI Pru Large & MidCap Gr | 09-07-1998 | 20-06-2025 | 989.51 | 27-09-2024 | 1024.17 | 3.38 |
Canara Robeco Bluechip Equity Reg Gr | Invest Online | 05-08-2010 | 20-06-2025 | 63.07 | 26-09-2024 | 65.27 | 3.37 |
Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 20-06-2025 | 10.31 | 16-12-2024 | 10.67 | 3.37 |
LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 20-06-2025 | 918.7183 | 26-09-2024 | 950.7965 | 3.37 |
Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 20-06-2025 | 11.33 | 27-09-2024 | 11.725 | 3.37 |
Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 20-06-2025 | 11.33 | 27-09-2024 | 11.725 | 3.37 |
Nippon India Floating Rate Qly IDCW | 24-05-2010 | 20-06-2025 | 10.9516 | 06-06-2025 | 11.3329 | 3.36 |
ABSL BSE Sensex ETF | 01-07-2016 | 20-06-2025 | 81.9117 | 26-09-2024 | 84.7634 | 3.36 |
HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 20-06-2025 | 92.2061 | 26-09-2024 | 95.4083 | 3.36 |
SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 20-06-2025 | 905.9356 | 26-09-2024 | 937.4363 | 3.36 |
UTI BSE Sensex ETF | 26-08-2015 | 20-06-2025 | 900.3504 | 26-09-2024 | 931.6224 | 3.36 |
Nippon India ETF BSE Sensex | 19-09-2014 | 20-06-2025 | 934.4503 | 26-09-2024 | 966.807 | 3.35 |
ICICI Prudential Innovation Fund Gr | 05-04-2023 | 20-06-2025 | 18.18 | 27-09-2024 | 18.81 | 3.35 |
Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 20-06-2025 | 83.8892 | 26-09-2024 | 86.798 | 3.35 |
Axis BSE Sensex ETF | 21-03-2023 | 20-06-2025 | 84.328 | 26-09-2024 | 87.2383 | 3.34 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 20-06-2025 | 11.3651 | 10-06-2025 | 11.7577 | 3.34 |
ICICI Pru BSE Sensex ETF | 10-01-2003 | 20-06-2025 | 934.3801 | 26-09-2024 | 966.5762 | 3.33 |
Helios Balanced Advantage Reg Gr | 27-03-2024 | 20-06-2025 | 11.06 | 16-12-2024 | 11.44 | 3.32 |
Helios Balanced Advantage Reg IDCW | 27-03-2024 | 20-06-2025 | 11.06 | 16-12-2024 | 11.44 | 3.32 |
MOTILAL OSWAL NIFTY NEXT 50 ETF | 14-05-2025 | 20-06-2025 | 66.0556 | 10-06-2025 | 68.3226 | 3.32 |
DSP Gilt Reg Mly IDCW | 04-03-2004 | 20-06-2025 | 10.5847 | 23-04-2025 | 10.9484 | 3.32 |
ICICI Pru Bond IDCW Qly | 18-08-2008 | 20-06-2025 | 11.3686 | 05-05-2025 | 11.7573 | 3.31 |
Mirae Asset BSE Select IPO ETF | 10-03-2025 | 20-06-2025 | 47.6931 | 09-06-2025 | 49.3203 | 3.30 |
Nippon India Income Qly IDCW | 27-05-1999 | 20-06-2025 | 13.1114 | 28-05-2025 | 13.5577 | 3.29 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 20-06-2025 | 11.4115 | 26-09-2024 | 11.8002 | 3.29 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 20-06-2025 | 14.758 | 26-09-2024 | 15.26 | 3.29 |
WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 20-06-2025 | 14.758 | 26-09-2024 | 15.26 | 3.29 |
Quantum Small Cap Fund Reg Gr | 05-11-2023 | 20-06-2025 | 12.37 | 05-09-2024 | 12.79 | 3.28 |
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online | 17-05-2021 | 20-06-2025 | 18.6 | 26-09-2024 | 19.23 | 3.28 |
Canara Robeco Focused Equity Fund Reg Gr | Invest Online | 05-05-2021 | 20-06-2025 | 19.84 | 26-09-2024 | 20.51 | 3.27 |
DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 20-06-2025 | 1048.0341 | 23-04-2025 | 1083.5119 | 3.27 |
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 20-06-2025 | 10.6062 | 10-06-2025 | 10.9653 | 3.27 |
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 20-06-2025 | 10.6062 | 10-06-2025 | 10.9653 | 3.27 |
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 20-06-2025 | 1004.3345 | 25-11-2024 | 1038.2719 | 3.27 |
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr | 12-05-2025 | 20-06-2025 | 10.6138 | 10-06-2025 | 10.9711 | 3.26 |
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW | 12-05-2025 | 20-06-2025 | 10.6138 | 10-06-2025 | 10.9711 | 3.26 |
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 20-06-2025 | 10.2796 | 23-08-2024 | 10.6248 | 3.25 |
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 20-06-2025 | 34.0792 | 26-09-2024 | 35.2234 | 3.25 |
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 20-06-2025 | 38.8909 | 26-09-2024 | 40.1968 | 3.25 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 20-06-2025 | 11.1178 | 26-09-2024 | 11.4854 | 3.20 |
Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 20-06-2025 | 23.0946 | 19-02-2025 | 23.8514 | 3.17 |
Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 20-06-2025 | 11.6507 | 10-06-2025 | 12.0318 | 3.17 |
ITI Focused Equity Fund Reg Gr | 19-06-2023 | 20-06-2025 | 15.0518 | 27-09-2024 | 15.5421 | 3.15 |
ITI Focused Equity Fund Reg IDCW | 19-06-2023 | 20-06-2025 | 15.0518 | 27-09-2024 | 15.5421 | 3.15 |
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 07-02-2023 | 20-06-2025 | 15.532 | 26-09-2024 | 16.036 | 3.14 |
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 20-06-2025 | 15.538 | 26-09-2024 | 16.042 | 3.14 |
HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 20-06-2025 | 15.3634 | 25-09-2024 | 15.8612 | 3.14 |
UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 20-06-2025 | 10.1601 | 16-12-2024 | 10.4887 | 3.13 |
Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 20-06-2025 | 50.41 | 27-09-2024 | 52.04 | 3.13 |
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 20-06-2025 | 10.9121 | 10-06-2025 | 11.2632 | 3.12 |
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 20-06-2025 | 10.9121 | 10-06-2025 | 11.2632 | 3.12 |
Axis Nifty500 Value 50 ETF | 10-03-2025 | 20-06-2025 | 27.8926 | 11-06-2025 | 28.787 | 3.11 |
DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 20-06-2025 | 1034.3577 | 23-04-2025 | 1067.5395 | 3.11 |
ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 20-06-2025 | 9.9417 | 24-04-2025 | 10.2611 | 3.11 |
Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 20-06-2025 | 86.87 | 13-12-2024 | 89.63 | 3.08 |
Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 20-06-2025 | 185.44 | 13-12-2024 | 191.32 | 3.07 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 20-06-2025 | 10.2094 | 16-12-2024 | 10.5301 | 3.05 |
UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 20-06-2025 | 11.8367 | 16-05-2025 | 12.2078 | 3.04 |
UTI Long Duration Fund Reg Gr | 18-03-2023 | 20-06-2025 | 11.8365 | 16-05-2025 | 12.2076 | 3.04 |
UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 20-06-2025 | 11.8365 | 16-05-2025 | 12.2076 | 3.04 |
UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 20-06-2025 | 11.8365 | 16-05-2025 | 12.2076 | 3.04 |
DSP World Mining FoF Reg Gr | 29-12-2009 | 20-06-2025 | 17.2863 | 27-09-2024 | 17.8249 | 3.02 |
DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 20-06-2025 | 11.3528 | 31-03-2025 | 11.705 | 3.01 |
SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 20-06-2025 | 16.7697 | 27-09-2024 | 17.289 | 3.00 |
SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 20-06-2025 | 16.7725 | 27-09-2024 | 17.2919 | 3.00 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 20-06-2025 | 16.0564 | 19-02-2025 | 16.5507 | 2.99 |
ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 20-06-2025 | 16.0561 | 19-02-2025 | 16.5504 | 2.99 |
SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 20-06-2025 | 9.4948 | 15-10-2024 | 9.7852 | 2.97 |
SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 20-06-2025 | 9.4946 | 15-10-2024 | 9.7849 | 2.97 |
HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 20-06-2025 | 17.9001 | 16-12-2024 | 18.4473 | 2.97 |
ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 18-06-2025 | 26.4894 | 06-02-2025 | 27.3014 | 2.97 |
ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 18-06-2025 | 26.4847 | 06-02-2025 | 27.2965 | 2.97 |
Nippon India Credit Risk Qly IDCW | 01-04-2009 | 20-06-2025 | 12.9668 | 09-06-2025 | 13.3627 | 2.96 |
Tata Silver ETF | 12-01-2024 | 20-06-2025 | 10.3903 | 18-06-2025 | 10.7056 | 2.95 |
Axis Childrens Fund Lock in Reg IDCW | Invest Online | 08-12-2015 | 20-06-2025 | 25.8717 | 26-09-2024 | 26.6573 | 2.95 |
Axis Childrens Fund Lock in Reg Gr | Invest Online | 05-12-2015 | 20-06-2025 | 25.8576 | 26-09-2024 | 26.6427 | 2.95 |
Axis Childrens Fund No Lock in Reg IDCW | Invest Online | 08-12-2015 | 20-06-2025 | 25.8501 | 26-09-2024 | 26.635 | 2.95 |
Axis Childrens Fund No Lock in Reg Gr | Invest Online | 05-12-2015 | 20-06-2025 | 25.8544 | 26-09-2024 | 26.6394 | 2.95 |
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 20-06-2025 | 162.3452 | 27-09-2024 | 167.2789 | 2.95 |
ICICI Pru Passive Strategy Fund FOF IDCW | 18-12-2003 | 20-06-2025 | 126.4873 | 27-09-2024 | 130.3313 | 2.95 |
Nippon India Equity Hybrid Gr | 05-06-2005 | 20-06-2025 | 103.6824 | 26-09-2024 | 106.8195 | 2.94 |
PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 20-06-2025 | 13.9018 | 26-09-2024 | 14.3222 | 2.94 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 20-06-2025 | 14.705 | 11-12-2024 | 15.15 | 2.94 |
HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 20-06-2025 | 13.4674 | 16-12-2024 | 13.8737 | 2.93 |
Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 20-06-2025 | 22.6012 | 16-12-2024 | 23.2845 | 2.93 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 20-06-2025 | 22.6 | 16-12-2024 | 23.2832 | 2.93 |
Mahindra Manulife Equity Savings Reg IDCW | 01-02-2017 | 20-06-2025 | 13.9877 | 26-09-2024 | 14.4092 | 2.93 |
PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 20-06-2025 | 11.95 | 23-09-2024 | 12.31 | 2.92 |
PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 20-06-2025 | 11.95 | 23-09-2024 | 12.31 | 2.92 |
HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 20-06-2025 | 17.8297 | 18-06-2025 | 18.3635 | 2.91 |
DSP Arbitrage Reg IDCW | 22-01-2018 | 20-06-2025 | 11.862 | 27-02-2025 | 12.217 | 2.91 |
Kotak Equity Hybrid IDCW | Invest Online | 25-11-1999 | 20-06-2025 | 36.136 | 27-09-2024 | 37.215 | 2.90 |
Kotak Equity Hybrid Gr | Invest Online | 25-11-1999 | 20-06-2025 | 61.488 | 27-09-2024 | 63.324 | 2.90 |
Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 20-06-2025 | 16.5971 | 19-02-2025 | 17.0884 | 2.88 |
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 20-06-2025 | 14.3004 | 18-06-2025 | 14.7251 | 2.88 |
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 20-06-2025 | 14.1397 | 26-09-2024 | 14.5578 | 2.87 |
UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 20-06-2025 | 402.7704 | 26-09-2024 | 414.6747 | 2.87 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 20-06-2025 | 164.08 | 27-09-2024 | 168.92 | 2.87 |
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 20-06-2025 | 90.067 | 27-09-2024 | 92.7189 | 2.86 |
Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 20-06-2025 | 1212.0428 | 16-05-2025 | 1247.7806 | 2.86 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 20-06-2025 | 1220.2682 | 16-05-2025 | 1256.2471 | 2.86 |
Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 20-06-2025 | 1029.1987 | 16-05-2025 | 1059.5439 | 2.86 |
Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 20-06-2025 | 1195.6222 | 16-05-2025 | 1230.8768 | 2.86 |
UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 20-06-2025 | 13.8159 | 18-06-2025 | 14.2222 | 2.86 |
ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 20-06-2025 | 16.6849 | 18-06-2025 | 17.1735 | 2.85 |
ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 20-06-2025 | 16.6825 | 18-06-2025 | 17.1711 | 2.85 |
Groww Value Reg IDCW | 08-09-2015 | 20-06-2025 | 26.8862 | 23-09-2024 | 27.6709 | 2.84 |
Groww Value Reg Hly IDCW | 01-03-2017 | 20-06-2025 | 22.0303 | 23-09-2024 | 22.6733 | 2.84 |
Groww Value Reg Mly IDCW | 01-03-2017 | 20-06-2025 | 20.8717 | 23-09-2024 | 21.4808 | 2.84 |
Groww Value Reg Qly IDCW | 01-03-2017 | 20-06-2025 | 20.3404 | 23-09-2024 | 20.934 | 2.84 |
Kotak Nifty Midcap 150 ETF | 03-03-2025 | 20-06-2025 | 21.503 | 10-06-2025 | 22.132 | 2.84 |
Groww Value Reg Gr | Invest Online | 08-09-2015 | 20-06-2025 | 26.8955 | 23-09-2024 | 27.6797 | 2.83 |
Nippon India Strategic Debt Qly IDCW | 26-06-2014 | 20-06-2025 | 10.8577 | 28-05-2025 | 11.1742 | 2.83 |
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 20-06-2025 | 9.7769 | 15-10-2024 | 10.0605 | 2.82 |
SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 20-06-2025 | 11.4428 | 18-06-2025 | 11.7737 | 2.81 |
SBI Silver ETF FOF Reg Gr | 11-07-2024 | 20-06-2025 | 11.4431 | 18-06-2025 | 11.774 | 2.81 |
ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 20-06-2025 | 29.1104 | 11-06-2025 | 29.9512 | 2.81 |
Groww Silver ETF FOF Reg Gr | 23-05-2025 | 20-06-2025 | 10.8277 | 18-06-2025 | 11.1412 | 2.81 |
Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 20-06-2025 | 10.8277 | 18-06-2025 | 11.1412 | 2.81 |
Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 20-06-2025 | 9.9429 | 21-04-2025 | 10.23 | 2.81 |
ICICI Pru MidCap Gr | 10-10-2004 | 20-06-2025 | 295.43 | 24-09-2024 | 303.96 | 2.81 |
HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 20-06-2025 | 291.461 | 26-09-2024 | 299.855 | 2.80 |
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | 21-03-2025 | 20-06-2025 | 10.915 | 10-06-2025 | 11.23 | 2.80 |
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | 21-03-2025 | 20-06-2025 | 10.915 | 10-06-2025 | 11.23 | 2.80 |
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 20-06-2025 | 11.3934 | 23-09-2024 | 11.722 | 2.80 |
ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 20-06-2025 | 16.4245 | 18-06-2025 | 16.8981 | 2.80 |
ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 20-06-2025 | 16.4242 | 18-06-2025 | 16.8978 | 2.80 |
DSP Silver ETF FOF Reg Gr | 15-05-2025 | 20-06-2025 | 11.2903 | 18-06-2025 | 11.6128 | 2.78 |
DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 20-06-2025 | 11.2903 | 18-06-2025 | 11.6128 | 2.78 |
DSP Silver ETF FOF Dir Gr | 15-05-2025 | 20-06-2025 | 11.2955 | 18-06-2025 | 11.6178 | 2.77 |
DSP Silver ETF FOF Dir IDCW | 15-05-2025 | 20-06-2025 | 11.2955 | 18-06-2025 | 11.6178 | 2.77 |
Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 20-06-2025 | 11.4742 | 23-09-2024 | 11.8005 | 2.77 |
Canara Robeco Balanced Advtg Reg Gr | 05-08-2024 | 20-06-2025 | 10.21 | 26-09-2024 | 10.5 | 2.76 |
Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 20-06-2025 | 10.21 | 26-09-2024 | 10.5 | 2.76 |
Tata Silver ETF FOF Reg Gr | 19-01-2024 | 20-06-2025 | 14.4781 | 18-06-2025 | 14.8882 | 2.75 |
Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 20-06-2025 | 14.4781 | 18-06-2025 | 14.8882 | 2.75 |
Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 20-06-2025 | 14.4781 | 18-06-2025 | 14.8882 | 2.75 |
Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 20-06-2025 | 11.5991 | 28-05-2025 | 11.9265 | 2.75 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 20-06-2025 | 183.0101 | 18-02-2025 | 188.1765 | 2.75 |
Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 20-06-2025 | 16.4255 | 18-06-2025 | 16.8888 | 2.74 |
Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 20-06-2025 | 16.4255 | 18-06-2025 | 16.8888 | 2.74 |
Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 20-06-2025 | 13.0115 | 05-06-2025 | 13.3777 | 2.74 |
DSP Global Clean Energy FOF Reg Gr | 14-08-2009 | 20-06-2025 | 18.5884 | 27-09-2024 | 19.1119 | 2.74 |
ABSL Income Qly IDCW Reg | 21-10-1995 | 20-06-2025 | 13.3249 | 28-05-2025 | 13.7007 | 2.74 |
Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 20-06-2025 | 13.0098 | 05-06-2025 | 13.3755 | 2.73 |
Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 20-06-2025 | 9.885 | 11-12-2024 | 10.162 | 2.73 |
Bandhan Business Cycle Fund Reg IDCW | 30-09-2024 | 20-06-2025 | 9.885 | 11-12-2024 | 10.162 | 2.73 |
Axis NASDAQ 100 Fund of Fund Reg Gr | 01-11-2022 | 20-06-2025 | 19.8009 | 19-02-2025 | 20.3544 | 2.72 |
Axis NASDAQ 100 Fund of Fund Reg IDCW | 01-11-2022 | 20-06-2025 | 19.8008 | 19-02-2025 | 20.3543 | 2.72 |
HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 20-06-2025 | 10.5338 | 25-03-2025 | 10.8275 | 2.71 |
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online | 20-02-2010 | 20-06-2025 | 45.1292 | 26-09-2024 | 46.3722 | 2.68 |
HDFC Mid-Cap Opportunities Gr | Invest Online | 25-06-2007 | 20-06-2025 | 190.087 | 24-09-2024 | 195.309 | 2.67 |
Quantum Ethical Fund Reg Gr | 02-12-2024 | 20-06-2025 | 9.84 | 02-01-2025 | 10.11 | 2.67 |
HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 20-06-2025 | 12.1736 | 28-05-2025 | 12.5071 | 2.67 |
HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 20-06-2025 | 10.7871 | 28-05-2025 | 11.0826 | 2.67 |
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online | 01-02-2016 | 20-06-2025 | 38.612 | 26-09-2024 | 39.667 | 2.66 |
HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 20-06-2025 | 13.658 | 25-03-2025 | 14.0313 | 2.66 |
Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 20-06-2025 | 13.3776 | 16-05-2025 | 13.7411 | 2.65 |
Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 20-06-2025 | 12.8722 | 16-05-2025 | 13.222 | 2.65 |
Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 20-06-2025 | 33.6648 | 16-05-2025 | 34.5796 | 2.65 |
Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 20-06-2025 | 11.2262 | 11-06-2025 | 11.5322 | 2.65 |
Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 20-06-2025 | 11.2261 | 11-06-2025 | 11.5322 | 2.65 |
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 20-06-2025 | 11.4769 | 16-05-2025 | 11.7887 | 2.64 |
UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 22-06-2025 | 1163.4552 | 25-10-2024 | 1194.8821 | 2.63 |
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online | 23-11-2012 | 20-06-2025 | 11.78 | 16-05-2025 | 12.0967 | 2.62 |
Bandhan GSF Investment Reg IDCW | Invest Online | 01-12-2008 | 20-06-2025 | 13.1833 | 16-05-2025 | 13.5378 | 2.62 |
Bandhan GSF Investment Reg Gr | Invest Online | 01-12-2008 | 20-06-2025 | 34.9826 | 16-05-2025 | 35.9231 | 2.62 |
Bandhan GSF IP Reg Periodic IDCW | Invest Online | 15-09-2014 | 20-06-2025 | 16.4328 | 16-05-2025 | 16.8745 | 2.62 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 20-06-2025 | 11.037 | 11-06-2025 | 11.3341 | 2.62 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 20-06-2025 | 11.037 | 11-06-2025 | 11.3341 | 2.62 |
Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 20-06-2025 | 12.8592 | 10-06-2025 | 13.2037 | 2.61 |
Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 20-06-2025 | 10.3854 | 26-09-2024 | 10.6633 | 2.61 |
Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 20-06-2025 | 14.14 | 27-09-2024 | 14.519 | 2.61 |
Nippon India Japan Equity IDCW | 26-08-2014 | 20-06-2025 | 19.8482 | 30-05-2025 | 20.3786 | 2.60 |
Nippon India Japan Equity Gr Gr | 05-08-2014 | 20-06-2025 | 19.8482 | 30-05-2025 | 20.3786 | 2.60 |
SBI Long Duration Fund Reg Gr | 10-12-2022 | 20-06-2025 | 12.2844 | 28-05-2025 | 12.6107 | 2.59 |
SBI Long Duration Fund Reg IDCW | 21-12-2022 | 20-06-2025 | 12.2846 | 28-05-2025 | 12.611 | 2.59 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 20-06-2025 | 14.151 | 27-09-2024 | 14.528 | 2.59 |
ABSL Nasdaq 100 FOF Reg Gr | 01-11-2021 | 20-06-2025 | 15.2346 | 17-02-2025 | 15.6375 | 2.58 |
ABSL Nasdaq 100 FOF Reg IDCW | 01-11-2021 | 20-06-2025 | 15.2334 | 17-02-2025 | 15.6363 | 2.58 |
ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 20-06-2025 | 1517.89 | 26-09-2024 | 1557.86 | 2.57 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 20-06-2025 | 10.9736 | 28-05-2025 | 11.2616 | 2.56 |
Bandhan Long Duration Reg IDCW | 20-03-2024 | 20-06-2025 | 10.9736 | 28-05-2025 | 11.2616 | 2.56 |
Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 20-06-2025 | 10.8157 | 23-09-2024 | 11.1002 | 2.56 |
Sundaram Business Cycle Fund Reg IDCW Pay | 25-06-2024 | 20-06-2025 | 10.8157 | 23-09-2024 | 11.1002 | 2.56 |
Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 20-06-2025 | 10.8157 | 23-09-2024 | 11.1002 | 2.56 |
Nippon India Income Mly IDCW | 27-05-1999 | 20-06-2025 | 10.7091 | 21-04-2025 | 10.991 | 2.56 |
Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 20-06-2025 | 10.2866 | 28-05-2025 | 10.5556 | 2.55 |
Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 20-06-2025 | 10.2865 | 28-05-2025 | 10.5556 | 2.55 |
DSP Value Reg Gr | 02-12-2020 | 18-06-2025 | 21.133 | 27-09-2024 | 21.685 | 2.55 |
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 20-06-2025 | 12.05 | 28-05-2025 | 12.3652 | 2.55 |
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 20-06-2025 | 97.8192 | 28-05-2025 | 100.3777 | 2.55 |
Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 20-06-2025 | 18.6831 | 28-05-2025 | 19.1718 | 2.55 |
Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 20-06-2025 | 95.6133 | 28-05-2025 | 98.1141 | 2.55 |
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 20-06-2025 | 10.986 | 27-09-2024 | 11.2722 | 2.54 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 20-06-2025 | 17.106 | 16-12-2024 | 17.552 | 2.54 |
WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 20-06-2025 | 17.106 | 16-12-2024 | 17.552 | 2.54 |
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 20-06-2025 | 9.9617 | 23-04-2025 | 10.2203 | 2.53 |
Kotak NASDAQ 100 FOF Reg Gr | Invest Online | 02-02-2021 | 20-06-2025 | 18.7505 | 17-02-2025 | 19.2362 | 2.52 |
Bandhan Bond Income Reg Hly IDCW | Invest Online | 14-07-2000 | 20-06-2025 | 11.9002 | 26-09-2024 | 12.206 | 2.51 |
ABSL Govt Sec Gr Reg | 11-10-1999 | 20-06-2025 | 80.6099 | 28-05-2025 | 82.678 | 2.50 |
Kotak Long Duration Reg Gr | 11-03-2024 | 20-06-2025 | 11.012 | 21-05-2025 | 11.2938 | 2.50 |
Kotak Long Duration Reg IDCW | 11-03-2024 | 20-06-2025 | 11.0122 | 21-05-2025 | 11.294 | 2.50 |
Axis Silver FOF Reg IDCW | 20-09-2022 | 20-06-2025 | 18.4801 | 18-06-2025 | 18.9535 | 2.50 |
Axis Silver FOF Reg Gr | 10-09-2022 | 20-06-2025 | 18.4801 | 18-06-2025 | 18.9535 | 2.50 |
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 20-06-2025 | 12.5087 | 14-05-2025 | 12.8278 | 2.49 |
ICICI Pru Savings IDCW Others | 29-10-2012 | 20-06-2025 | 182.3383 | 25-03-2025 | 186.9989 | 2.49 |
Groww Gilt Fund Reg IDCW | 09-05-2025 | 20-06-2025 | 9.8523 | 16-05-2025 | 10.1034 | 2.49 |
Groww Gilt Fund Reg Gr | 09-05-2025 | 20-06-2025 | 9.8521 | 16-05-2025 | 10.1031 | 2.48 |
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 20-06-2025 | 14.2852 | 26-09-2024 | 14.6486 | 2.48 |
Sundaram Conservative Hybrid Qly IDCW | 08-03-2010 | 20-06-2025 | 19.0295 | 26-05-2025 | 19.5134 | 2.48 |
ICICI Pru Value Fund Gr | 05-08-2004 | 20-06-2025 | 467.45 | 27-09-2024 | 479.11 | 2.43 |
Franklin India Long Duration Fund Gr | 20-11-2024 | 20-06-2025 | 10.3547 | 28-05-2025 | 10.6127 | 2.43 |
Franklin India Long Duration Fund IDCW | 20-11-2024 | 20-06-2025 | 10.3547 | 28-05-2025 | 10.6127 | 2.43 |
Invesco India Corp Bond Qly IDCW | 02-08-2007 | 20-06-2025 | 1165.9403 | 06-06-2025 | 1194.8653 | 2.42 |
ICICI Pru Silver ETF | 21-01-2022 | 20-06-2025 | 107.162 | 18-06-2025 | 109.8206 | 2.42 |
ABSL Silver ETF | 28-01-2022 | 20-06-2025 | 107.271 | 18-06-2025 | 109.9312 | 2.42 |
Nippon India Silver ETF | 05-02-2022 | 20-06-2025 | 103.0821 | 18-06-2025 | 105.6367 | 2.42 |
Axis Silver ETF | 05-09-2022 | 20-06-2025 | 107.0333 | 18-06-2025 | 109.6856 | 2.42 |
Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 20-06-2025 | 104.8236 | 18-06-2025 | 107.4179 | 2.42 |
Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 20-06-2025 | 12.1537 | 28-05-2025 | 12.4532 | 2.41 |
Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 20-06-2025 | 12.1537 | 28-05-2025 | 12.4532 | 2.41 |
Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 20-06-2025 | 12.1537 | 28-05-2025 | 12.4532 | 2.41 |
DSP Silver ETF | 19-08-2022 | 20-06-2025 | 103.5752 | 18-06-2025 | 106.1374 | 2.41 |
Kotak Silver ETF | Invest Online | 05-12-2022 | 20-06-2025 | 104.3238 | 18-06-2025 | 106.9052 | 2.41 |
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 20-06-2025 | 13.083 | 26-09-2024 | 13.406 | 2.41 |
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 20-06-2025 | 13.083 | 26-09-2024 | 13.406 | 2.41 |
Edelweiss Silver ETF | 21-11-2023 | 20-06-2025 | 107.6545 | 18-06-2025 | 110.316 | 2.41 |
SBI Silver ETF | 05-07-2024 | 20-06-2025 | 105.4999 | 18-06-2025 | 108.1059 | 2.41 |
360 ONE Silver ETF | 10-03-2025 | 20-06-2025 | 106.1452 | 18-06-2025 | 108.7532 | 2.40 |
HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 20-06-2025 | 103.2615 | 18-06-2025 | 105.7961 | 2.40 |
Zerodha Silver ETF | 20-03-2025 | 20-06-2025 | 10.9323 | 18-06-2025 | 11.1998 | 2.39 |
Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 20-06-2025 | 10.164 | 11-06-2025 | 10.413 | 2.39 |
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 20-06-2025 | 10.164 | 11-06-2025 | 10.413 | 2.39 |
DSP Large Cap Fund Reg Gr | 05-03-2003 | 20-06-2025 | 474.645 | 26-09-2024 | 486.266 | 2.39 |
LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 20-06-2025 | 22.1741 | 28-05-2025 | 22.7122 | 2.37 |
LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 20-06-2025 | 34.2668 | 28-05-2025 | 35.0983 | 2.37 |
LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 20-06-2025 | 17.1019 | 28-05-2025 | 17.5168 | 2.37 |
LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 20-06-2025 | 59.3299 | 28-05-2025 | 60.7695 | 2.37 |
Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 20-06-2025 | 11.0303 | 26-09-2024 | 11.2986 | 2.37 |
Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 20-06-2025 | 11.0303 | 26-09-2024 | 11.2986 | 2.37 |
Groww Silver ETF | 21-05-2025 | 20-06-2025 | 106.1866 | 18-06-2025 | 108.7667 | 2.37 |
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | 10-03-2025 | 20-06-2025 | 10.762 | 11-06-2025 | 11.022 | 2.36 |
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | 10-03-2025 | 20-06-2025 | 10.762 | 11-06-2025 | 11.022 | 2.36 |
Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 20-06-2025 | 17.89 | 26-09-2024 | 18.32 | 2.35 |
Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 20-06-2025 | 17.89 | 26-09-2024 | 18.32 | 2.35 |
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 20-06-2025 | 31.86 | 27-09-2024 | 32.626 | 2.35 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 20-06-2025 | 35.55 | 26-09-2024 | 36.4 | 2.34 |
Helios Financial Services Fund Reg Gr | 13-06-2024 | 20-06-2025 | 11.37 | 09-06-2025 | 11.64 | 2.32 |
Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 20-06-2025 | 12.927 | 27-09-2024 | 13.233 | 2.31 |
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 20-06-2025 | 64.8145 | 23-09-2024 | 66.3501 | 2.31 |
Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 20-06-2025 | 10.235 | 16-05-2025 | 10.4765 | 2.31 |
HSBC Fin Services Fund Reg Gr | 27-02-2025 | 20-06-2025 | 11.5383 | 09-06-2025 | 11.8093 | 2.29 |
HSBC Fin Services Fund Reg IDCW | 27-02-2025 | 20-06-2025 | 11.5384 | 09-06-2025 | 11.8093 | 2.29 |
ICICI Pru Bond IDCW Mly | 18-08-2008 | 20-06-2025 | 11.251 | 29-04-2025 | 11.5151 | 2.29 |
Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 20-06-2025 | 11.2613 | 11-06-2025 | 11.5245 | 2.28 |
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | 10-02-2025 | 20-06-2025 | 11.2613 | 11-06-2025 | 11.5245 | 2.28 |
Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 20-06-2025 | 10.982 | 11-06-2025 | 11.236 | 2.26 |
Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 20-06-2025 | 10.992 | 11-06-2025 | 11.246 | 2.26 |
Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 20-06-2025 | 104.4548 | 10-06-2025 | 106.8647 | 2.26 |
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online | 15-04-2006 | 20-06-2025 | 10.1902 | 29-04-2025 | 10.4243 | 2.25 |
Helios Financial Services Fund Reg IDCW | 24-06-2024 | 20-06-2025 | 11.38 | 09-06-2025 | 11.64 | 2.23 |
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 20-06-2025 | 1054.7353 | 06-06-2025 | 1078.7413 | 2.23 |
LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 20-06-2025 | 20.8617 | 09-06-2025 | 21.3367 | 2.23 |
LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 20-06-2025 | 20.8653 | 09-06-2025 | 21.3405 | 2.23 |
DSP Gilt Reg Gr | 30-09-1999 | 20-06-2025 | 95.51 | 21-05-2025 | 97.6738 | 2.22 |
Invesco India Gilt Gr | 09-02-2008 | 20-06-2025 | 2826.1032 | 28-05-2025 | 2890.2576 | 2.22 |
Invesco India Gilt Mly IDCW | 09-02-2008 | 20-06-2025 | 1591.8686 | 28-05-2025 | 1628.0049 | 2.22 |
Invesco India Gilt Qly IDCW | 09-02-2008 | 20-06-2025 | 1288.4999 | 28-05-2025 | 1317.7511 | 2.22 |
Nippon India Nivesh Lakshya Hly IDCW | 02-07-2018 | 20-06-2025 | 12.373 | 20-09-2024 | 12.6539 | 2.22 |
Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 20-06-2025 | 1009.3527 | 19-06-2025 | 1032.1008 | 2.20 |
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 20-06-2025 | 17.4826 | 18-02-2025 | 17.8739 | 2.19 |
Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 20-06-2025 | 15.6008 | 28-05-2025 | 15.9483 | 2.18 |
Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 20-06-2025 | 75.275 | 28-05-2025 | 76.9519 | 2.18 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 20-06-2025 | 24.189 | 26-09-2024 | 24.7248 | 2.17 |
Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 20-06-2025 | 24.189 | 26-09-2024 | 24.7248 | 2.17 |
Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 20-06-2025 | 24.189 | 26-09-2024 | 24.7248 | 2.17 |
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 20-06-2025 | 10.88 | 16-09-2024 | 11.12 | 2.16 |
UTI Silver ETF | 17-04-2023 | 20-06-2025 | 105.2194 | 18-06-2025 | 107.5387 | 2.16 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 20-06-2025 | 90.97 | 27-09-2024 | 92.97 | 2.15 |
Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 20-06-2025 | 1034.3741 | 28-05-2025 | 1057.0707 | 2.15 |
Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 20-06-2025 | 1034.3741 | 28-05-2025 | 1057.0707 | 2.15 |
PGIM India Large and Mid Cap Reg Gr | Invest Online | 12-02-2024 | 20-06-2025 | 12.4 | 23-09-2024 | 12.67 | 2.13 |
Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 20-06-2025 | 11.53 | 09-06-2025 | 11.78 | 2.12 |
Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 20-06-2025 | 11.53 | 09-06-2025 | 11.78 | 2.12 |
DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 20-06-2025 | 1046.4779 | 31-03-2025 | 1069.1414 | 2.12 |
ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 20-06-2025 | 11.7506 | 17-04-2025 | 12.0048 | 2.12 |
DSP Global Innovation Fund of Fund Reg Gr | 02-02-2022 | 18-06-2025 | 15.6676 | 18-02-2025 | 16.0068 | 2.12 |
DSP Global Innovation Fund of Fund Reg IDCW | 14-02-2022 | 18-06-2025 | 15.6676 | 18-02-2025 | 16.0068 | 2.12 |
Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 20-06-2025 | 14.1025 | 28-05-2025 | 14.4071 | 2.11 |
Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 20-06-2025 | 29.2852 | 28-05-2025 | 29.9178 | 2.11 |
Franklin India Corp Debt Annual IDCW | 23-06-1997 | 20-06-2025 | 17.0338 | 21-03-2025 | 17.4008 | 2.11 |
Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 20-06-2025 | 10.4447 | 21-05-2025 | 10.6692 | 2.10 |
DSP Strategic Bond Reg Gr | 16-05-2007 | 20-06-2025 | 3360.0591 | 21-05-2025 | 3431.7318 | 2.09 |
Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 20-06-2025 | 1013.1978 | 19-06-2025 | 1034.8338 | 2.09 |
Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 20-06-2025 | 11.5563 | 05-06-2025 | 11.8029 | 2.09 |
ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 20-06-2025 | 12.6415 | 05-06-2025 | 12.9116 | 2.09 |
ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 20-06-2025 | 12.6391 | 05-06-2025 | 12.9091 | 2.09 |
DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 20-06-2025 | 12.0083 | 26-09-2024 | 12.2631 | 2.08 |
Sundaram Corp Bond Reg Qly IDCW | 30-12-2004 | 20-06-2025 | 19.3116 | 06-06-2025 | 19.7222 | 2.08 |
HDFC ELSS Tax saver Gr | Invest Online | 05-03-1996 | 20-06-2025 | 1405.062 | 26-09-2024 | 1434.885 | 2.08 |
DSP World Gold Fund of Fund Reg IDCW | 14-09-2007 | 20-06-2025 | 18.9578 | 13-06-2025 | 19.3597 | 2.08 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 20-06-2025 | 31.2966 | 13-06-2025 | 31.96 | 2.08 |
Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 20-06-2025 | 11.1375 | 23-04-2025 | 11.3731 | 2.07 |
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 20-06-2025 | 12.5285 | 16-12-2024 | 12.7936 | 2.07 |
HSBC Gilt Fund Reg Growth | 01-01-2013 | 20-06-2025 | 65.8777 | 28-05-2025 | 67.2686 | 2.07 |
HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 20-06-2025 | 11.0733 | 28-05-2025 | 11.3071 | 2.07 |
Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 20-06-2025 | 15.329 | 09-06-2025 | 15.652 | 2.06 |
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 20-06-2025 | 15.329 | 09-06-2025 | 15.652 | 2.06 |
ABSL Income IDCW Reg | 26-12-2014 | 20-06-2025 | 12.6015 | 16-10-2024 | 12.8663 | 2.06 |
Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 20-06-2025 | 97.4833 | 05-06-2025 | 99.532 | 2.06 |
Groww Nifty India Defence ETF | 08-10-2024 | 20-06-2025 | 88.773 | 05-06-2025 | 90.638 | 2.06 |
DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 20-06-2025 | 14.176 | 26-09-2024 | 14.474 | 2.06 |
Nippon India Nivesh Lakshya IDCW | 02-07-2018 | 20-06-2025 | 17.8666 | 21-05-2025 | 18.2429 | 2.06 |
Nippon India Nivesh Lakshya Gr | 05-07-2018 | 20-06-2025 | 17.8678 | 21-05-2025 | 18.244 | 2.06 |
DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 20-06-2025 | 11.5728 | 26-09-2024 | 11.8133 | 2.04 |
Franklin India Debt Hybrid Qly IDCW | 28-09-2000 | 20-06-2025 | 12.5857 | 23-09-2024 | 12.8468 | 2.03 |
Groww Dynamic Bond Reg Fortn IDCW | 30-11-2018 | 20-06-2025 | 1003.4372 | 23-04-2025 | 1024.2019 | 2.03 |
ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 20-06-2025 | 27.57 | 10-03-2025 | 28.14 | 2.03 |
ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 20-06-2025 | 27.57 | 10-03-2025 | 28.14 | 2.03 |
DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 20-06-2025 | 14.107 | 26-09-2024 | 14.398 | 2.02 |
Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 20-06-2025 | 24.5171 | 28-05-2025 | 25.0199 | 2.01 |
Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 20-06-2025 | 24.5224 | 28-05-2025 | 25.0253 | 2.01 |
Edelweiss Govt Sec Reg Gr | 02-02-2014 | 20-06-2025 | 24.5059 | 28-05-2025 | 25.0085 | 2.01 |
Groww Banking & Financial Services Reg Gr | Invest Online | 07-02-2024 | 20-06-2025 | 11.5853 | 09-06-2025 | 11.8224 | 2.01 |
Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 20-06-2025 | 11.5853 | 09-06-2025 | 11.8224 | 2.01 |
Groww Dynamic Bond Reg Wly IDCW | 30-11-2018 | 20-06-2025 | 1003.2625 | 23-04-2025 | 1023.839 | 2.01 |
Bandhan Aggr Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 20-06-2025 | 25.363 | 27-09-2024 | 25.88 | 2.00 |
Nippon India Gilt Sec Gr Gr | 05-07-2003 | 20-06-2025 | 37.9591 | 28-05-2025 | 38.731 | 1.99 |
Nippon India Gilt Sec PF Automatic Annual Reinv | 22-08-2008 | 20-06-2025 | 31.8309 | 28-05-2025 | 32.4781 | 1.99 |
Nippon India Gilt Sec PF Defined Mty Date | 01-08-2008 | 20-06-2025 | 37.9591 | 28-05-2025 | 38.731 | 1.99 |
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay | 05-08-2008 | 20-06-2025 | 37.9591 | 28-05-2025 | 38.731 | 1.99 |
Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 20-06-2025 | 10.8774 | 10-06-2025 | 11.0985 | 1.99 |
Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 20-06-2025 | 10.8774 | 10-06-2025 | 11.0985 | 1.99 |
LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 20-06-2025 | 197.0462 | 26-09-2024 | 201.0299 | 1.98 |
SBI Magnum Gilt Reg IDCW | Invest Online | 30-12-2000 | 20-06-2025 | 20.2674 | 28-05-2025 | 20.6744 | 1.97 |
SBI Magnum Gilt Reg Gr | Invest Online | 30-12-2000 | 20-06-2025 | 65.9108 | 28-05-2025 | 67.2343 | 1.97 |
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | 28-11-2003 | 20-06-2025 | 20.3637 | 28-05-2025 | 20.7727 | 1.97 |
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | 28-11-2003 | 20-06-2025 | 20.6066 | 28-05-2025 | 21.0204 | 1.97 |
SBI MGLT IDCW PF (Fixed Period 3 Yrs) | 28-11-2003 | 20-06-2025 | 19.9798 | 28-05-2025 | 20.381 | 1.97 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 20-06-2025 | 39.5344 | 28-05-2025 | 40.3283 | 1.97 |
SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 20-06-2025 | 42.3132 | 28-05-2025 | 43.1629 | 1.97 |
ABSL Intl Equity IDCW Reg | 31-10-2007 | 20-06-2025 | 18.3797 | 05-03-2025 | 18.746 | 1.95 |
PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 20-06-2025 | 12.7607 | 26-09-2024 | 13.0138 | 1.94 |
Nippon India Banking & PSU Debt Mly IDCW | 15-05-2015 | 20-06-2025 | 10.6725 | 21-04-2025 | 10.8839 | 1.94 |
Sundaram Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 20-06-2025 | 14.7436 | 06-06-2025 | 15.0359 | 1.94 |
LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 20-06-2025 | 25.8294 | 22-04-2025 | 26.3342 | 1.92 |
Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 20-06-2025 | 10.9052 | 15-04-2025 | 11.1191 | 1.92 |
Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 20-06-2025 | 10.2124 | 24-04-2025 | 10.4122 | 1.92 |
Sundaram Conservative Hybrid Mly IDCW | 08-03-2010 | 20-06-2025 | 13.4143 | 15-05-2025 | 13.6764 | 1.92 |
PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 20-06-2025 | 1092.3245 | 26-09-2024 | 1113.6497 | 1.91 |
Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 20-06-2025 | 359.13 | 26-09-2024 | 366.1 | 1.90 |
Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 20-06-2025 | 48.33 | 09-06-2025 | 49.26 | 1.89 |
Invesco India Business Cycle Fund Gr | 27-02-2025 | 20-06-2025 | 11.97 | 09-06-2025 | 12.2 | 1.89 |
Invesco India Business Cycle Fund IDCW | 27-02-2025 | 20-06-2025 | 11.97 | 09-06-2025 | 12.2 | 1.89 |
Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 20-06-2025 | 15.5194 | 28-05-2025 | 15.8168 | 1.88 |
Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 20-06-2025 | 23.2779 | 28-05-2025 | 23.724 | 1.88 |
Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 20-06-2025 | 53.99 | 09-06-2025 | 55.02 | 1.87 |
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 20-06-2025 | 10.5217 | 09-06-2025 | 10.7217 | 1.87 |
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 20-06-2025 | 10.5217 | 09-06-2025 | 10.7217 | 1.87 |
ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 20-06-2025 | 10.9078 | 09-06-2025 | 11.1147 | 1.86 |
Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 20-06-2025 | 1022.2438 | 21-05-2025 | 1041.5762 | 1.86 |
Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 20-06-2025 | 35.0044 | 26-09-2024 | 35.669 | 1.86 |
Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 20-06-2025 | 10.1583 | 11-12-2024 | 10.3496 | 1.85 |
Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 20-06-2025 | 10.1579 | 11-12-2024 | 10.3492 | 1.85 |
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr | 16-05-2025 | 20-06-2025 | 10.5295 | 09-06-2025 | 10.7273 | 1.84 |
Edelweiss BSE Internet Economy Index Fund Dir Plan IDCW | 16-05-2025 | 20-06-2025 | 10.5295 | 09-06-2025 | 10.7273 | 1.84 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 20-06-2025 | 47.9158 | 09-06-2025 | 48.8122 | 1.84 |
Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 20-06-2025 | 62.59 | 27-09-2024 | 63.76 | 1.84 |
ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 20-06-2025 | 60.78 | 09-06-2025 | 61.91 | 1.83 |
Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 20-06-2025 | 63.26 | 27-09-2024 | 64.44 | 1.83 |
Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 20-06-2025 | 63.79 | 27-09-2024 | 64.98 | 1.83 |
Invesco India Large and Mid Cap Gr | 09-08-2007 | 20-06-2025 | 98.6 | 09-06-2025 | 100.44 | 1.83 |
Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 20-06-2025 | 10.292 | 10-06-2025 | 10.484 | 1.83 |
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 20-06-2025 | 10.292 | 10-06-2025 | 10.484 | 1.83 |
KOTAK NIFTY 100 EQUAL WEIGHT ETF | 28-02-2024 | 20-06-2025 | 32.415 | 10-06-2025 | 33.015 | 1.82 |
ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 20-06-2025 | 14.9877 | 09-06-2025 | 15.2655 | 1.82 |
ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 20-06-2025 | 14.9877 | 09-06-2025 | 15.2655 | 1.82 |
Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 20-06-2025 | 10.587 | 29-04-2025 | 10.7837 | 1.82 |
Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 20-06-2025 | 10.2057 | 24-04-2025 | 10.3951 | 1.82 |
Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 20-06-2025 | 14.3527 | 23-09-2024 | 14.617 | 1.81 |
Franklin India Feeder Templeton European Opportunities IDCW | 16-05-2014 | 20-06-2025 | 11.4904 | 12-06-2025 | 11.7027 | 1.81 |
Franklin India Feeder Templeton European Opportunities Gr | 05-05-2014 | 20-06-2025 | 11.4904 | 12-06-2025 | 11.7027 | 1.81 |
Nippon India Low Duration Qly IDCW | 20-03-2007 | 20-06-2025 | 1019.3063 | 09-06-2025 | 1038.044 | 1.81 |
ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 20-06-2025 | 13.2176 | 06-06-2025 | 13.4601 | 1.80 |
Franklin India Debt Hybrid Mly IDCW | 28-09-2000 | 20-06-2025 | 13.4194 | 23-09-2024 | 13.6617 | 1.77 |
Nippon India Corp Bond Mly IDCW | 05-09-2000 | 20-06-2025 | 11.6311 | 21-04-2025 | 11.841 | 1.77 |
Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 20-06-2025 | 1019.3698 | 09-06-2025 | 1037.7852 | 1.77 |
ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 20-06-2025 | 13.7885 | 31-07-2024 | 14.0356 | 1.76 |
HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 20-06-2025 | 43.0327 | 11-12-2024 | 43.8019 | 1.76 |
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 20-06-2025 | 13.2655 | 12-06-2025 | 13.5035 | 1.76 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 20-06-2025 | 13.262 | 09-06-2025 | 13.5 | 1.76 |
DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 20-06-2025 | 13.262 | 09-06-2025 | 13.5 | 1.76 |
Sundaram Medium Duration Qtrly IDCW | 18-12-1997 | 20-06-2025 | 13.3561 | 06-06-2025 | 13.5946 | 1.75 |
UTI Gilt Reg IDCW | 21-01-2002 | 20-06-2025 | 37.8519 | 28-05-2025 | 38.5246 | 1.75 |
UTI Gilt Reg Gr | 21-01-2002 | 20-06-2025 | 62.7322 | 28-05-2025 | 63.8471 | 1.75 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 20-06-2025 | 12.7906 | 28-05-2025 | 13.0173 | 1.74 |
Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 20-06-2025 | 13.8802 | 23-09-2024 | 14.1267 | 1.74 |
PGIM India Gilt Gr | Invest Online | 27-10-2008 | 20-06-2025 | 30.1999 | 28-05-2025 | 30.7307 | 1.73 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 20-06-2025 | 10.1481 | 10-06-2025 | 10.3271 | 1.73 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 20-06-2025 | 10.1476 | 10-06-2025 | 10.3266 | 1.73 |
Motilal Oswal Nifty India Manufacturing ETF | 28-05-2025 | 20-06-2025 | 141.0809 | 11-06-2025 | 143.5604 | 1.73 |
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 20-06-2025 | 13.2157 | 23-09-2024 | 13.4479 | 1.73 |
DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 20-06-2025 | 10.6906 | 28-05-2025 | 10.8777 | 1.72 |
Edelweiss BSE Capital Markets & Insurance ETF Gr | 10-12-2024 | 20-06-2025 | 23.059 | 09-06-2025 | 23.4623 | 1.72 |
Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 20-06-2025 | 18.438 | 18-06-2025 | 18.759 | 1.71 |
Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 20-06-2025 | 18.438 | 18-06-2025 | 18.759 | 1.71 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 20-06-2025 | 27.0037 | 27-09-2024 | 27.4694 | 1.70 |
Bandhan Bond Short Term Reg Mly IDCW | Invest Online | 14-12-2000 | 20-06-2025 | 10.3576 | 29-04-2025 | 10.5371 | 1.70 |
ABSL Fin Planning Aggr Reg IDCW | 09-05-2011 | 20-06-2025 | 48.7283 | 27-09-2024 | 49.5691 | 1.70 |
ABSL Fin Planning Aggr Reg Gr | 09-05-2011 | 20-06-2025 | 53.2344 | 27-09-2024 | 54.1529 | 1.70 |
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 20-06-2025 | 12.0857 | 09-06-2025 | 12.2935 | 1.69 |
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 20-06-2025 | 12.0857 | 09-06-2025 | 12.2935 | 1.69 |
Sundaram Low Duration Fund Reg Quarterly IDCW | 02-01-2013 | 20-06-2025 | 1208.9215 | 09-06-2025 | 1229.681 | 1.69 |
Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 20-06-2025 | 14.714 | 09-06-2025 | 14.967 | 1.69 |
Invesco India Fin Services Reg IDCW | 14-07-2008 | 20-06-2025 | 70.06 | 09-06-2025 | 71.26 | 1.68 |
Invesco India Fin Services Retail Gr | 14-07-2008 | 20-06-2025 | 137.38 | 09-06-2025 | 139.73 | 1.68 |
HDFC Gilt IDCW | Invest Online | 25-07-2001 | 20-06-2025 | 12.3689 | 28-05-2025 | 12.5788 | 1.67 |
HDFC Gilt Gr | Invest Online | 01-07-2001 | 20-06-2025 | 55.3517 | 28-05-2025 | 56.2911 | 1.67 |
Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 20-06-2025 | 18.0837 | 23-05-2025 | 18.3917 | 1.67 |
Invesco India MidCap Gr | 19-04-2007 | 20-06-2025 | 175.1 | 09-06-2025 | 178.04 | 1.65 |
Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 20-06-2025 | 20.376 | 26-09-2024 | 20.7146 | 1.63 |
Tata Balanced Advtg Reg Gr | 27-01-2019 | 20-06-2025 | 20.376 | 26-09-2024 | 20.7146 | 1.63 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 20-06-2025 | 32.02 | 09-06-2025 | 32.55 | 1.63 |
Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 20-06-2025 | 20.376 | 26-09-2024 | 20.7146 | 1.63 |
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 20-06-2025 | 10.8231 | 10-06-2025 | 11.0026 | 1.63 |
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 20-06-2025 | 10.8231 | 10-06-2025 | 11.0027 | 1.63 |
Nippon India Liquid Qly IDCW | 09-12-2003 | 22-06-2025 | 1003.9385 | 18-06-2025 | 1020.5968 | 1.63 |
Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 22-06-2025 | 1213.7282 | 18-06-2025 | 1233.7983 | 1.63 |
JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 20-06-2025 | 10.4484 | 31-03-2025 | 10.62 | 1.62 |
HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 20-06-2025 | 11.0578 | 24-04-2025 | 11.2404 | 1.62 |
UTI Nifty India Manufacturing Index Fund Reg Gr | 13-02-2025 | 20-06-2025 | 10.9864 | 11-06-2025 | 11.1674 | 1.62 |
Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 20-06-2025 | 10.0034 | 02-01-2025 | 10.1674 | 1.61 |
Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 20-06-2025 | 10.0034 | 02-01-2025 | 10.1674 | 1.61 |
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 20-06-2025 | 1033.7291 | 24-04-2025 | 1050.6768 | 1.61 |
PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 20-06-2025 | 12.9063 | 24-04-2025 | 13.1176 | 1.61 |
DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 20-06-2025 | 21.2574 | 07-02-2025 | 21.6063 | 1.61 |
Nippon India Floating Rate Mly IDCW | 27-08-2004 | 20-06-2025 | 11.1067 | 21-04-2025 | 11.2877 | 1.60 |
ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 20-06-2025 | 32.03 | 09-06-2025 | 32.55 | 1.60 |
Groww Dynamic Bond Reg Daily IDCW | 30-11-2018 | 20-06-2025 | 1006.0465 | 23-04-2025 | 1022.3344 | 1.59 |
Groww Dynamic Bond Reg Gr | Invest Online | 30-11-2018 | 20-06-2025 | 1460.6741 | 28-05-2025 | 1484.3214 | 1.59 |
Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 20-06-2025 | 45.6847 | 28-05-2025 | 46.422 | 1.59 |
Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 20-06-2025 | 10.5196 | 28-05-2025 | 10.6893 | 1.59 |
Bandhan Retirement Fund Reg Gr | 18-10-2023 | 20-06-2025 | 12.482 | 26-09-2024 | 12.684 | 1.59 |
Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 20-06-2025 | 12.483 | 26-09-2024 | 12.684 | 1.58 |
UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 20-06-2025 | 17.614 | 26-09-2024 | 17.8964 | 1.58 |
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online | 11-02-2010 | 20-06-2025 | 17.4683 | 26-09-2024 | 17.7496 | 1.58 |
Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 20-06-2025 | 1068.5232 | 16-06-2025 | 1085.6153 | 1.57 |
DSP Business Cycle Fund Reg Gr | 17-12-2024 | 20-06-2025 | 9.936 | 02-01-2025 | 10.094 | 1.57 |
DSP Business Cycle Fund Reg IDCW | 17-12-2024 | 20-06-2025 | 9.936 | 02-01-2025 | 10.094 | 1.57 |
Groww Multicap Fund Reg Gr | 16-12-2024 | 20-06-2025 | 10.0172 | 09-06-2025 | 10.1744 | 1.55 |
Groww Multicap Fund Reg IDCW | 16-12-2024 | 20-06-2025 | 10.0165 | 09-06-2025 | 10.1737 | 1.55 |
Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 20-06-2025 | 12.3145 | 18-06-2025 | 12.5068 | 1.54 |
Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 20-06-2025 | 12.3145 | 18-06-2025 | 12.5068 | 1.54 |
Axis Gilt Reg Gr | 05-01-2012 | 20-06-2025 | 25.571 | 28-05-2025 | 25.9701 | 1.54 |
Axis Gilt Reg Hly IDCW | 23-01-2012 | 20-06-2025 | 11.7733 | 28-05-2025 | 11.9571 | 1.54 |
Nippon India Short Term Mly IDCW | 18-12-2002 | 20-06-2025 | 11.4957 | 24-04-2025 | 11.6739 | 1.53 |
Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 22-06-2025 | 100.3098 | 19-09-2024 | 101.8731 | 1.53 |
HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 20-06-2025 | 10.385 | 26-05-2025 | 10.5452 | 1.52 |
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 20-06-2025 | 10.316 | 28-05-2025 | 10.4749 | 1.52 |
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-03-2013 | 20-06-2025 | 10.6748 | 29-04-2025 | 10.8398 | 1.52 |
HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 20-06-2025 | 11.8881 | 28-05-2025 | 12.0705 | 1.51 |
HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 20-06-2025 | 19.1514 | 28-05-2025 | 19.4453 | 1.51 |
HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 20-06-2025 | 12.8038 | 28-05-2025 | 13.0003 | 1.51 |
HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 20-06-2025 | 89.3936 | 28-05-2025 | 90.7653 | 1.51 |
Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 20-06-2025 | 10.5621 | 21-05-2025 | 10.7239 | 1.51 |
Nippon India Income Hly IDCW | 27-05-1999 | 20-06-2025 | 12.7045 | 19-09-2024 | 12.8987 | 1.51 |
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online | 10-11-2008 | 20-06-2025 | 10.2444 | 16-05-2025 | 10.4012 | 1.51 |
Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 20-06-2025 | 14.8316 | 27-09-2024 | 15.0587 | 1.51 |
ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 20-06-2025 | 10.8008 | 29-05-2025 | 10.965 | 1.50 |
Franklin India Equity Savings Qly IDCW | 17-08-2018 | 20-06-2025 | 12.4248 | 23-09-2024 | 12.6121 | 1.49 |
SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 20-06-2025 | 17.2976 | 23-01-2025 | 17.5594 | 1.49 |
SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 20-06-2025 | 17.2981 | 23-01-2025 | 17.5599 | 1.49 |
Invesco India Balanced Advantage Gr | 04-10-2007 | 20-06-2025 | 53.58 | 16-12-2024 | 54.39 | 1.49 |
Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 20-06-2025 | 632.7965 | 09-06-2025 | 642.3803 | 1.49 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-06-2025 | 37.1025 | 26-09-2024 | 37.6612 | 1.48 |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 20-06-2025 | 23.8041 | 06-06-2025 | 24.1616 | 1.48 |
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 20-06-2025 | 10.1623 | 26-09-2024 | 10.3148 | 1.48 |
ABSL Gold Fund IDCW | 20-03-2012 | 20-06-2025 | 28.8046 | 13-06-2025 | 29.2353 | 1.47 |
ABSL Gold Fund Gr | 20-03-2012 | 20-06-2025 | 28.8057 | 13-06-2025 | 29.2364 | 1.47 |
Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 20-06-2025 | 19.1012 | 16-06-2025 | 19.3866 | 1.47 |
Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 20-06-2025 | 19.1015 | 16-06-2025 | 19.3869 | 1.47 |
DSP Savings Reg IDCW | 30-09-1999 | 20-06-2025 | 12.4108 | 31-03-2025 | 12.5962 | 1.47 |
HDFC Banking and Financial Services Fund Gr | Invest Online | 01-07-2021 | 20-06-2025 | 17.039 | 09-06-2025 | 17.292 | 1.46 |
SBI Focused Equity Reg - IDCW | Invest Online | 11-10-2004 | 20-06-2025 | 63.4338 | 10-06-2025 | 64.3689 | 1.45 |
SBI Focused Equity Reg Gr | Invest Online | 01-10-2004 | 20-06-2025 | 346.8054 | 10-06-2025 | 351.9176 | 1.45 |
Franklin India Govt Sec Qly IDCW | 07-12-2001 | 20-06-2025 | 10.8642 | 28-05-2025 | 11.0225 | 1.44 |
Franklin India Govt Sec Gr | 07-12-2001 | 20-06-2025 | 58.516 | 28-05-2025 | 59.3683 | 1.44 |
ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 20-06-2025 | 150.9327 | 16-12-2024 | 153.141 | 1.44 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 20-06-2025 | 90.0313 | 28-05-2025 | 91.3492 | 1.44 |
Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 20-06-2025 | 11.161 | 11-06-2025 | 11.323 | 1.43 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 20-06-2025 | 11.161 | 11-06-2025 | 11.323 | 1.43 |
ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 20-06-2025 | 10.868 | 17-04-2025 | 11.025 | 1.42 |
Invesco India Short Duration Mly IDCW | 24-03-2007 | 20-06-2025 | 1048.736 | 29-04-2025 | 1063.8933 | 1.42 |
Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 20-06-2025 | 14.0473 | 31-03-2025 | 14.2495 | 1.42 |
Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 20-06-2025 | 11.3224 | 13-03-2025 | 11.4857 | 1.42 |
SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 20-06-2025 | 18.7118 | 28-05-2025 | 18.9793 | 1.41 |
SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 20-06-2025 | 35.6923 | 28-05-2025 | 36.2025 | 1.41 |
Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 20-06-2025 | 14.3389 | 26-09-2024 | 14.544 | 1.41 |
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 20-06-2025 | 1154.8719 | 09-06-2025 | 1171.3394 | 1.41 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 20-06-2025 | 29.6088 | 28-05-2025 | 30.0303 | 1.40 |
ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 20-06-2025 | 25.43 | 27-09-2024 | 25.79 | 1.40 |
Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 20-06-2025 | 10.9 | 10-06-2025 | 11.055 | 1.40 |
Tata BSE Quality Index Fund Reg plan Gr | 03-04-2025 | 20-06-2025 | 11.1135 | 10-06-2025 | 11.2709 | 1.40 |
Tata BSE Quality Index Fund Reg plan IDCW Payout | 03-04-2025 | 20-06-2025 | 11.1135 | 10-06-2025 | 11.2709 | 1.40 |
Tata BSE Quality Index Fund Reg plan IDCW Reinv | 03-04-2025 | 20-06-2025 | 11.1135 | 10-06-2025 | 11.2709 | 1.40 |
SBI Nifty200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 20-06-2025 | 10.079 | 11-06-2025 | 10.2217 | 1.40 |
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | 10-05-2025 | 20-06-2025 | 10.079 | 11-06-2025 | 10.2217 | 1.40 |
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 20-06-2025 | 11.15 | 10-06-2025 | 11.307 | 1.39 |
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 29-01-2025 | 20-06-2025 | 11.15 | 10-06-2025 | 11.307 | 1.39 |
Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 20-06-2025 | 11.5833 | 11-06-2025 | 11.7467 | 1.39 |
ICICI Pru Nifty200 Quality 30 Index Fund Gr | 21-05-2025 | 20-06-2025 | 9.9305 | 11-06-2025 | 10.0708 | 1.39 |
ICICI Pru Nifty200 Quality 30 Index Fund IDCW | 21-05-2025 | 20-06-2025 | 9.9305 | 11-06-2025 | 10.0708 | 1.39 |
Sundaram Money Mkt Reg Qly IDCW Reinv | 26-09-2018 | 20-06-2025 | 12.6422 | 09-06-2025 | 12.8203 | 1.39 |
Sundaram Money Mkt Reg Qly IDCW Pay | 26-09-2018 | 20-06-2025 | 12.6422 | 09-06-2025 | 12.8203 | 1.39 |
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 20-06-2025 | 11.3007 | 20-03-2025 | 11.4601 | 1.39 |
UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 20-06-2025 | 12.8983 | 20-03-2025 | 13.077 | 1.37 |
ANGEL ONE NIFTY TOTAL MARKET ETF | 05-02-2025 | 20-06-2025 | 11.6164 | 11-06-2025 | 11.7782 | 1.37 |
Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 20-06-2025 | 11.4756 | 09-06-2025 | 11.6335 | 1.36 |
Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 20-06-2025 | 11.4756 | 09-06-2025 | 11.6335 | 1.36 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 20-06-2025 | 190.268 | 09-06-2025 | 192.8897 | 1.36 |
UTI Banking and Fin Services Reg Income | 07-04-2004 | 20-06-2025 | 74.0514 | 09-06-2025 | 75.0717 | 1.36 |
Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 20-06-2025 | 20.2104 | 26-05-2025 | 20.4885 | 1.36 |
Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 20-06-2025 | 20.2076 | 26-05-2025 | 20.4858 | 1.36 |
ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 20-06-2025 | 25.44 | 27-09-2024 | 25.79 | 1.36 |
Tata Gilt Sec Reg Gr | 06-09-1999 | 20-06-2025 | 78.346 | 28-05-2025 | 79.4263 | 1.36 |
Tata Gilt Sec Reg IDCW | 06-09-1999 | 20-06-2025 | 21.7181 | 28-05-2025 | 22.0175 | 1.36 |
Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 20-06-2025 | 39.7846 | 09-06-2025 | 40.3321 | 1.36 |
Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 20-06-2025 | 39.7846 | 09-06-2025 | 40.3321 | 1.36 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 20-06-2025 | 43.2555 | 09-06-2025 | 43.8509 | 1.36 |
PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 20-06-2025 | 2631.028 | 28-05-2025 | 2666.9631 | 1.35 |
DSP Bond Mly IDCW | 30-07-2004 | 20-06-2025 | 11.149 | 28-05-2025 | 11.3019 | 1.35 |
Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 20-06-2025 | 37.3913 | 29-05-2025 | 37.8997 | 1.34 |
Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 20-06-2025 | 14.087 | 29-05-2025 | 14.2785 | 1.34 |
Axis Global Innovation FOF Reg Gr | 28-05-2021 | 20-06-2025 | 13.97 | 18-02-2025 | 14.16 | 1.34 |
Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 20-06-2025 | 13.97 | 18-02-2025 | 14.16 | 1.34 |
Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 20-06-2025 | 1016.5941 | 28-05-2025 | 1030.4439 | 1.34 |
Axis Nifty500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 20-06-2025 | 11.1763 | 10-06-2025 | 11.327 | 1.33 |
Sundaram Liquid Fund Reg Quarterly IDCW | 01-01-2013 | 22-06-2025 | 1146.3042 | 11-06-2025 | 1161.709 | 1.33 |
HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 20-06-2025 | 10.5264 | 23-08-2024 | 10.6679 | 1.33 |
HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 20-06-2025 | 10.081 | 11-04-2025 | 10.2174 | 1.33 |
Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 20-06-2025 | 10.9054 | 27-09-2024 | 11.0511 | 1.32 |
Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 20-06-2025 | 10.9054 | 27-09-2024 | 11.0511 | 1.32 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 20-06-2025 | 12.3469 | 09-06-2025 | 12.5112 | 1.31 |
Tata Nifty Financial Services Index Fund Reg IDCW Pay | 26-04-2024 | 20-06-2025 | 12.3469 | 09-06-2025 | 12.5112 | 1.31 |
Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 20-06-2025 | 12.3469 | 09-06-2025 | 12.5112 | 1.31 |
ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 20-06-2025 | 10.3173 | 10-06-2025 | 10.4528 | 1.30 |
ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 20-06-2025 | 10.3174 | 10-06-2025 | 10.4529 | 1.30 |
ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 20-06-2025 | 10.65 | 10-06-2025 | 10.79 | 1.30 |
ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 20-06-2025 | 10.65 | 10-06-2025 | 10.79 | 1.30 |
Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 20-06-2025 | 10.61 | 09-06-2025 | 10.75 | 1.30 |
Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 20-06-2025 | 9.89 | 21-04-2025 | 10.02 | 1.30 |
UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 20-06-2025 | 73.7799 | 26-09-2024 | 74.7538 | 1.30 |
HSBC Global Equity Climate Change FOF Reg IDCW | 17-03-2021 | 20-06-2025 | 10.6497 | 27-09-2024 | 10.7899 | 1.30 |
HSBC Global Equity Climate Change FOF Reg Gr | 17-03-2021 | 20-06-2025 | 10.6497 | 27-09-2024 | 10.7899 | 1.30 |
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online | 15-04-2006 | 20-06-2025 | 10.2209 | 08-04-2025 | 10.3542 | 1.29 |
LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 20-06-2025 | 11.0816 | 10-06-2025 | 11.2259 | 1.29 |
LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 20-06-2025 | 11.0816 | 10-06-2025 | 11.2259 | 1.29 |
ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 20-06-2025 | 10.994 | 10-06-2025 | 11.1375 | 1.29 |
ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 20-06-2025 | 10.994 | 10-06-2025 | 11.1375 | 1.29 |
ICICI Pru Reg Gold Savings FOF IDCW | 11-10-2011 | 20-06-2025 | 30.7211 | 13-06-2025 | 31.1198 | 1.28 |
ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 20-06-2025 | 30.7206 | 13-06-2025 | 31.1193 | 1.28 |
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 19-06-2025 | 12.9764 | 10-06-2025 | 13.1445 | 1.28 |
Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 19-06-2025 | 12.9764 | 10-06-2025 | 13.1445 | 1.28 |
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 20-06-2025 | 12.594 | 09-06-2025 | 12.7575 | 1.28 |
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online | 25-09-2023 | 20-06-2025 | 12.594 | 09-06-2025 | 12.7575 | 1.28 |
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online | 13-10-2022 | 20-06-2025 | 18.3198 | 18-06-2025 | 18.555 | 1.27 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 20-06-2025 | 27.3545 | 09-06-2025 | 27.7052 | 1.27 |
Bandhan Bond Income Reg Qly IDCW | Invest Online | 14-07-2000 | 20-06-2025 | 12.132 | 28-05-2025 | 12.287 | 1.26 |
Bandhan Bond Income Reg Gr | Invest Online | 14-07-2000 | 20-06-2025 | 64.404 | 28-05-2025 | 65.2268 | 1.26 |
Bandhan Bond Income Reg Periodic IDCW | Invest Online | 15-09-2014 | 20-06-2025 | 13.8225 | 28-05-2025 | 13.9991 | 1.26 |
UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 20-06-2025 | 10.1301 | 10-06-2025 | 10.2585 | 1.25 |
Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 20-06-2025 | 28.9068 | 13-06-2025 | 29.2691 | 1.24 |
Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 20-06-2025 | 28.8703 | 13-06-2025 | 29.2321 | 1.24 |
DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 20-06-2025 | 14.232 | 23-09-2024 | 14.411 | 1.24 |
ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 20-06-2025 | 13.5 | 10-06-2025 | 13.67 | 1.24 |
HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 20-06-2025 | 17.0501 | 24-09-2024 | 17.2611 | 1.22 |
Invesco India Gold ETF FOF IDCW | 29-11-2011 | 20-06-2025 | 27.9584 | 13-06-2025 | 28.3018 | 1.21 |
Invesco India Gold ETF FOF Gr | 29-11-2011 | 20-06-2025 | 27.955 | 13-06-2025 | 28.2984 | 1.21 |
Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 20-06-2025 | 51.214 | 26-09-2024 | 51.837 | 1.20 |
Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 20-06-2025 | 84.813 | 26-09-2024 | 85.845 | 1.20 |
ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 20-06-2025 | 10.391 | 29-04-2025 | 10.5177 | 1.20 |
HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 20-06-2025 | 18.3753 | 28-05-2025 | 18.5961 | 1.19 |
HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 20-06-2025 | 11.6805 | 28-05-2025 | 11.8208 | 1.19 |
HDFC Income Gr | Invest Online | 01-09-2000 | 20-06-2025 | 58.2675 | 28-05-2025 | 58.9676 | 1.19 |
ABSL Income Gr Reg | 05-10-1995 | 20-06-2025 | 125.3424 | 28-05-2025 | 126.8429 | 1.18 |
ICICI Pru Child Care Gift Cum | 20-08-2001 | 20-06-2025 | 325.54 | 26-09-2024 | 329.44 | 1.18 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 20-06-2025 | 12.8938 | 28-05-2025 | 13.0475 | 1.18 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 20-06-2025 | 12.8941 | 28-05-2025 | 13.0478 | 1.18 |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 20-06-2025 | 12.5023 | 28-05-2025 | 12.6515 | 1.18 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 20-06-2025 | 12.852 | 28-05-2025 | 13.0043 | 1.17 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 20-06-2025 | 12.8525 | 28-05-2025 | 13.0047 | 1.17 |
Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 20-06-2025 | 13.058 | 26-09-2024 | 13.212 | 1.17 |
PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 20-06-2025 | 15.31 | 23-09-2024 | 15.49 | 1.16 |
HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 20-06-2025 | 10.1944 | 11-04-2025 | 10.314 | 1.16 |
HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 20-06-2025 | 10.9254 | 28-05-2025 | 11.0522 | 1.15 |
HSBC Medium to Long Duration Gr | 10-12-2002 | 20-06-2025 | 42.1348 | 28-05-2025 | 42.6238 | 1.15 |
Tata Gold ETF | 12-01-2024 | 20-06-2025 | 9.6144 | 13-06-2025 | 9.7263 | 1.15 |
PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 20-06-2025 | 11.208 | 17-09-2024 | 11.3384 | 1.15 |
WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 20-06-2025 | 12.74 | 16-12-2024 | 12.888 | 1.15 |
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 20-06-2025 | 13.981 | 26-09-2024 | 14.1421 | 1.14 |
Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 20-06-2025 | 10.124 | 02-04-2025 | 10.2405 | 1.14 |
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 20-06-2025 | 10.1282 | 02-04-2025 | 10.2444 | 1.13 |
BOI Consumption Fund Reg Gr | 20-12-2024 | 20-06-2025 | 10.5 | 09-06-2025 | 10.62 | 1.13 |
BOI Consumption Fund Reg IDCW | 20-12-2024 | 20-06-2025 | 10.5 | 09-06-2025 | 10.62 | 1.13 |
HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 20-06-2025 | 11.0858 | 20-09-2024 | 11.2124 | 1.13 |
HSBC Brazil Fund IDCW | 06-05-2011 | 20-06-2025 | 7.4246 | 18-06-2025 | 7.5091 | 1.13 |
HSBC Brazil Fund Gr | 06-05-2011 | 20-06-2025 | 7.4246 | 18-06-2025 | 7.5091 | 1.13 |
Sundaram Services Reg Gr | 21-09-2018 | 20-06-2025 | 34.8925 | 10-06-2025 | 35.2891 | 1.12 |
Nippon India Multi Asset Active FoF Reg IDCW | 05-02-2021 | 20-06-2025 | 21.3318 | 09-06-2025 | 21.5738 | 1.12 |
Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 20-06-2025 | 21.3318 | 09-06-2025 | 21.5738 | 1.12 |
Bandhan Floating Rate Reg Mly IDCW | Invest Online | 18-02-2021 | 20-06-2025 | 10.1257 | 29-04-2025 | 10.2401 | 1.12 |
ICICI Pru Short Term Mly IDCW | 25-10-2001 | 20-06-2025 | 12.0891 | 29-04-2025 | 12.2264 | 1.12 |
Nippon India Income Gr Gr | 01-01-1998 | 20-06-2025 | 89.5261 | 28-05-2025 | 90.5441 | 1.12 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 20-06-2025 | 12.5942 | 28-05-2025 | 12.7374 | 1.12 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 20-06-2025 | 12.5942 | 28-05-2025 | 12.7374 | 1.12 |
Quant Gilt Fund Reg Gr | 19-12-2022 | 20-06-2025 | 11.8373 | 28-05-2025 | 11.971 | 1.12 |
Quant Gilt Fund Reg IDCW | 21-12-2022 | 20-06-2025 | 11.8458 | 28-05-2025 | 11.9796 | 1.12 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 20-06-2025 | 12.415 | 09-06-2025 | 12.555 | 1.12 |
DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 20-06-2025 | 12.9152 | 26-09-2024 | 13.0602 | 1.11 |
ITI Balanced Advtg Reg Gr | 31-12-2019 | 20-06-2025 | 14.4552 | 27-09-2024 | 14.6169 | 1.11 |
Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 20-06-2025 | 13.037 | 25-09-2024 | 13.1831 | 1.11 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 20-06-2025 | 21.4854 | 28-05-2025 | 21.7268 | 1.11 |
Quantum Gold Savings Reg Gr | 01-04-2017 | 20-06-2025 | 37.5736 | 13-06-2025 | 37.9919 | 1.10 |
Nippon India Gold Savings IDCW | 07-03-2011 | 20-06-2025 | 37.9784 | 13-06-2025 | 38.3964 | 1.09 |
Nippon India Gold Savings Gr Gr | 05-03-2011 | 20-06-2025 | 37.9784 | 13-06-2025 | 38.3964 | 1.09 |
ABSL CRISIL Broad Based Gilt ETF | 04-07-2024 | 20-06-2025 | 109.5892 | 28-05-2025 | 110.8008 | 1.09 |
UTI Quant Fund Reg Gr | 21-01-2025 | 20-06-2025 | 10.614 | 10-06-2025 | 10.7305 | 1.09 |
LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 20-06-2025 | 13.8225 | 09-06-2025 | 13.9746 | 1.09 |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 20-06-2025 | 12.4921 | 28-05-2025 | 12.628 | 1.08 |
Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 20-06-2025 | 11.5997 | 10-06-2025 | 11.726 | 1.08 |
Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 20-06-2025 | 11.5998 | 10-06-2025 | 11.7261 | 1.08 |
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 20-06-2025 | 12.2837 | 25-09-2024 | 12.4178 | 1.08 |
Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 20-06-2025 | 14.3625 | 09-06-2025 | 14.518 | 1.07 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 20-06-2025 | 61.1083 | 05-06-2025 | 61.7691 | 1.07 |
Nippon India Low Duration Mly IDCW | 20-03-2007 | 20-06-2025 | 1029.0397 | 21-04-2025 | 1040.1176 | 1.07 |
UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 20-06-2025 | 14.2656 | 28-05-2025 | 14.4197 | 1.07 |
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 20-06-2025 | 14.4945 | 28-05-2025 | 14.6511 | 1.07 |
UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 20-06-2025 | 73.3657 | 28-05-2025 | 74.1583 | 1.07 |
UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 20-06-2025 | 18.843 | 28-05-2025 | 19.0465 | 1.07 |
SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 20-06-2025 | 11.1541 | 09-06-2025 | 11.2743 | 1.07 |
SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 20-06-2025 | 11.1541 | 09-06-2025 | 11.2743 | 1.07 |
Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 20-06-2025 | 11.9533 | 09-06-2025 | 12.081 | 1.06 |
Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 20-06-2025 | 11.9533 | 09-06-2025 | 12.081 | 1.06 |
Axis Nifty Bank Index Reg Gr | 24-05-2024 | 20-06-2025 | 11.418 | 09-06-2025 | 11.5407 | 1.06 |
Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 20-06-2025 | 11.418 | 09-06-2025 | 11.5407 | 1.06 |
DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 20-06-2025 | 11.4154 | 09-06-2025 | 11.5372 | 1.06 |
Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 20-06-2025 | 10.8993 | 09-06-2025 | 11.0163 | 1.06 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 20-06-2025 | 12.7833 | 03-06-2025 | 12.9201 | 1.06 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 20-06-2025 | 12.7872 | 03-06-2025 | 12.9241 | 1.06 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 20-06-2025 | 15.7343 | 09-06-2025 | 15.9022 | 1.06 |
ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 20-06-2025 | 15.7342 | 09-06-2025 | 15.9021 | 1.06 |
UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 20-06-2025 | 1237.0382 | 06-06-2025 | 1250.2929 | 1.06 |
Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 20-06-2025 | 19.9194 | 09-06-2025 | 20.1326 | 1.06 |
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online | 13-09-2004 | 20-06-2025 | 13.1365 | 26-09-2024 | 13.2775 | 1.06 |
Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 20-06-2025 | 38.1592 | 16-06-2025 | 38.569 | 1.06 |
Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 20-06-2025 | 38.1592 | 16-06-2025 | 38.569 | 1.06 |
Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 20-06-2025 | 1011.83 | 02-04-2025 | 1022.6939 | 1.06 |
Invesco India Short Duration Wly IDCW | 24-03-2007 | 20-06-2025 | 1015.354 | 02-04-2025 | 1026.247 | 1.06 |
Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 20-06-2025 | 1030.9184 | 21-04-2025 | 1041.8763 | 1.05 |
Bank of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 20-06-2025 | 11.3059 | 11-06-2025 | 11.4256 | 1.05 |
Bank of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 20-06-2025 | 11.3069 | 09-06-2025 | 11.4266 | 1.05 |
LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 20-06-2025 | 8940.8152 | 13-06-2025 | 9035.5749 | 1.05 |
Invesco India Gold ETF | 12-03-2010 | 20-06-2025 | 8617.5422 | 13-06-2025 | 8709.1699 | 1.05 |
Groww Gold ETF FOF REG GR | 06-11-2024 | 20-06-2025 | 12.3289 | 13-06-2025 | 12.4582 | 1.04 |
Groww Gold ETF FOF REG IDCW | 06-11-2024 | 20-06-2025 | 12.329 | 13-06-2025 | 12.4583 | 1.04 |
Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 20-06-2025 | 578.6237 | 09-06-2025 | 584.6847 | 1.04 |
Nippon India ETF Nifty Bank BeES | 27-05-2004 | 20-06-2025 | 577.5577 | 09-06-2025 | 583.6142 | 1.04 |
SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 20-06-2025 | 572.9565 | 09-06-2025 | 578.9683 | 1.04 |
ICICI Pru Nifty Bank ETF | 05-07-2019 | 20-06-2025 | 57.2504 | 09-06-2025 | 57.8504 | 1.04 |
ABSL Nifty Bank ETF | 20-10-2019 | 20-06-2025 | 57.1484 | 09-06-2025 | 57.747 | 1.04 |
HDFC NIFTY Banking ETF Gr | Invest Online | 01-08-2020 | 20-06-2025 | 57.3998 | 09-06-2025 | 58.0013 | 1.04 |
UTI Nifty Bank ETF | 05-09-2020 | 20-06-2025 | 57.6747 | 09-06-2025 | 58.2786 | 1.04 |
Axis NIFTY Bank ETF | 12-11-2020 | 20-06-2025 | 575.2828 | 09-06-2025 | 581.3086 | 1.04 |
DSP Nifty Bank ETF | 03-01-2023 | 20-06-2025 | 57.0758 | 09-06-2025 | 57.6736 | 1.04 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 20-06-2025 | 1224.0444 | 29-05-2025 | 1236.899 | 1.04 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 20-06-2025 | 1224.0277 | 29-05-2025 | 1236.8822 | 1.04 |
Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 20-06-2025 | 567.676 | 09-06-2025 | 573.6147 | 1.04 |
Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 20-06-2025 | 56.6562 | 09-06-2025 | 57.249 | 1.04 |
Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 20-06-2025 | 56.2245 | 09-06-2025 | 56.8104 | 1.03 |
Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 20-06-2025 | 56.2666 | 09-06-2025 | 56.8542 | 1.03 |
DSP US Flexible Equity FOF Reg Gr | 03-08-2012 | 20-06-2025 | 61.3919 | 07-02-2025 | 62.0323 | 1.03 |
Quant Multi Asset Fund IDCW | 21-03-2001 | 20-06-2025 | 128.9015 | 10-06-2025 | 130.2393 | 1.03 |
Quant Multi Asset Fund Gr | 21-03-2001 | 20-06-2025 | 140.6148 | 10-06-2025 | 142.0741 | 1.03 |
ABSL Equity Savings Reg IDCW | 28-11-2014 | 20-06-2025 | 13.46 | 23-09-2024 | 13.6 | 1.03 |
UTI Gold ETF | 12-03-2007 | 20-06-2025 | 83.4801 | 13-06-2025 | 84.3406 | 1.02 |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 20-06-2025 | 12.3227 | 03-06-2025 | 12.4493 | 1.02 |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 20-06-2025 | 12.3229 | 03-06-2025 | 12.4495 | 1.02 |
Groww Short Duration Reg Mly IDCW | 13-09-2013 | 20-06-2025 | 1026.3574 | 23-04-2025 | 1036.9534 | 1.02 |
ABSL Multi Index FOF Reg IDCW | 14-10-2022 | 20-06-2025 | 15.5695 | 27-09-2024 | 15.7276 | 1.01 |
ABSL Multi Index FOF Reg Gr | 14-10-2022 | 20-06-2025 | 15.5693 | 27-09-2024 | 15.7275 | 1.01 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 20-06-2025 | 12.5182 | 03-06-2025 | 12.6459 | 1.01 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 20-06-2025 | 10.8428 | 03-06-2025 | 10.9534 | 1.01 |
HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 20-06-2025 | 29.6764 | 13-06-2025 | 29.9796 | 1.01 |
Bandhan GSF Constant Mty Reg Gr | Invest Online | 09-03-2002 | 20-06-2025 | 45.8962 | 28-05-2025 | 46.3654 | 1.01 |
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online | 09-03-2002 | 20-06-2025 | 11.8227 | 28-05-2025 | 11.9435 | 1.01 |
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online | 15-09-2014 | 20-06-2025 | 16.4298 | 28-05-2025 | 16.5977 | 1.01 |
Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 20-06-2025 | 25.4214 | 28-05-2025 | 25.6787 | 1.00 |
Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 20-06-2025 | 42.8294 | 28-05-2025 | 43.2629 | 1.00 |
Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 20-06-2025 | 10.6492 | 25-09-2024 | 10.7563 | 1.00 |
JM Dynamic Debt Mly IDCW | 24-11-2014 | 20-06-2025 | 42.0432 | 28-05-2025 | 42.4672 | 1.00 |
JM Dynamic Debt Reg IDCW | 25-06-2003 | 20-06-2025 | 41.8446 | 28-05-2025 | 42.2666 | 1.00 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 20-06-2025 | 41.7137 | 28-05-2025 | 42.1344 | 1.00 |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 20-06-2025 | 24.2755 | 09-06-2025 | 24.5211 | 1.00 |
DSP BSE SENSEX Next 30 Index Fund Reg Gr | 30-01-2025 | 20-06-2025 | 10.996 | 11-06-2025 | 11.1062 | 0.99 |
DSP BSE SENSEX Next 30 Index Fund Reg IDCW | 30-01-2025 | 20-06-2025 | 10.996 | 11-06-2025 | 11.1062 | 0.99 |
ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 20-06-2025 | 18.1173 | 13-06-2025 | 18.2983 | 0.99 |
ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 20-06-2025 | 18.1168 | 13-06-2025 | 18.2978 | 0.99 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 20-06-2025 | 12.3558 | 06-06-2025 | 12.4789 | 0.99 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 20-06-2025 | 10.7896 | 06-06-2025 | 10.8971 | 0.99 |
ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 20-06-2025 | 12.6838 | 06-06-2025 | 12.8109 | 0.99 |
ABSL Corp Bond IDCW Reg | 26-09-2013 | 20-06-2025 | 12.0284 | 18-12-2024 | 12.1474 | 0.98 |
DSP BSE SENSEX Next 30 ETF | 10-01-2025 | 20-06-2025 | 38.347 | 11-06-2025 | 38.7282 | 0.98 |
Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 20-06-2025 | 11.185 | 09-06-2025 | 11.2955 | 0.98 |
Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 20-06-2025 | 11.185 | 09-06-2025 | 11.2955 | 0.98 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 20-06-2025 | 12.7102 | 05-06-2025 | 12.8357 | 0.98 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 20-06-2025 | 12.7112 | 05-06-2025 | 12.8367 | 0.98 |
HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 20-06-2025 | 10.3029 | 02-04-2025 | 10.4053 | 0.98 |
SBI Magnum Income Reg Qly IDCW | Invest Online | 14-03-2013 | 20-06-2025 | 19.8889 | 28-05-2025 | 20.084 | 0.97 |
SBI Magnum Income Reg Hly IDCW | Invest Online | 25-11-1998 | 20-06-2025 | 18.4719 | 28-05-2025 | 18.6531 | 0.97 |
SBI Magnum Income Reg Gr | Invest Online | 25-11-1998 | 20-06-2025 | 70.6247 | 28-05-2025 | 71.3174 | 0.97 |
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 20-06-2025 | 20.542 | 09-06-2025 | 20.744 | 0.97 |
Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 20-06-2025 | 20.516 | 09-06-2025 | 20.718 | 0.97 |
Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 20-06-2025 | 15.9246 | 16-05-2025 | 16.0793 | 0.96 |
Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 20-06-2025 | 15.9256 | 16-05-2025 | 16.0803 | 0.96 |
Sundaram Corp Bond Reg Mly IDCW | 30-12-2004 | 20-06-2025 | 16.9478 | 06-06-2025 | 17.1128 | 0.96 |
Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 20-06-2025 | 10.7246 | 15-04-2025 | 10.8283 | 0.96 |
SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 20-06-2025 | 29.0372 | 16-06-2025 | 29.3186 | 0.96 |
SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 20-06-2025 | 29.0297 | 16-06-2025 | 29.3109 | 0.96 |
ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 20-06-2025 | 34.2935 | 27-09-2024 | 34.622 | 0.95 |
Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 20-06-2025 | 55.3543 | 28-05-2025 | 55.8861 | 0.95 |
Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 20-06-2025 | 15.1708 | 28-05-2025 | 15.3166 | 0.95 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 20-06-2025 | 12.621 | 06-06-2025 | 12.7423 | 0.95 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 20-06-2025 | 12.6209 | 06-06-2025 | 12.7421 | 0.95 |
UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 20-06-2025 | 18.8932 | 16-06-2025 | 19.0741 | 0.95 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 20-06-2025 | 46.3999 | 04-06-2025 | 46.8399 | 0.94 |
ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 20-06-2025 | 10.9466 | 04-06-2025 | 11.0504 | 0.94 |
ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 20-06-2025 | 32.0863 | 04-06-2025 | 32.3904 | 0.94 |
Sundaram Banking and PSU Reg Mly IDCW Reinv | 30-12-2004 | 20-06-2025 | 11.7301 | 06-06-2025 | 11.8411 | 0.94 |
Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 20-06-2025 | 1249.7243 | 25-03-2025 | 1261.5698 | 0.94 |
ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 20-06-2025 | 24.12 | 26-09-2024 | 24.35 | 0.94 |
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 20-06-2025 | 128.64 | 26-09-2024 | 129.86 | 0.94 |
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 20-06-2025 | 12.5837 | 06-06-2025 | 12.7012 | 0.93 |
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online | 07-08-2006 | 20-06-2025 | 10.4023 | 08-04-2025 | 10.5001 | 0.93 |
UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 20-06-2025 | 13.6015 | 20-03-2025 | 13.7297 | 0.93 |
SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 20-06-2025 | 9.6645 | 17-06-2025 | 9.7557 | 0.93 |
SBI Nifty IT Index Fund Reg IDCW | 21-02-2025 | 20-06-2025 | 9.6645 | 17-06-2025 | 9.7556 | 0.93 |
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 20-06-2025 | 11.7976 | 05-06-2025 | 11.9067 | 0.92 |
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 20-06-2025 | 11.7975 | 05-06-2025 | 11.9066 | 0.92 |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 20-06-2025 | 11.5363 | 05-06-2025 | 11.6429 | 0.92 |
Tata Gold ETF FOF Reg Gr | 19-01-2024 | 20-06-2025 | 15.3211 | 16-06-2025 | 15.4641 | 0.92 |
Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 20-06-2025 | 15.3211 | 16-06-2025 | 15.4641 | 0.92 |
Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 20-06-2025 | 15.3211 | 16-06-2025 | 15.4641 | 0.92 |
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online | 23-12-2000 | 20-06-2025 | 20.7996 | 28-05-2025 | 20.993 | 0.92 |
SBI Magnum Constant Mty Fund Reg Gr | Invest Online | 23-12-2000 | 20-06-2025 | 63.9527 | 28-05-2025 | 64.5473 | 0.92 |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 20-06-2025 | 11.5364 | 05-06-2025 | 11.6429 | 0.91 |
ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 20-06-2025 | 10.89 | 09-06-2025 | 10.99 | 0.91 |
ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 20-06-2025 | 10.89 | 09-06-2025 | 10.99 | 0.91 |
Groww Nifty 200 ETF | 25-02-2025 | 20-06-2025 | 11.2415 | 10-06-2025 | 11.3448 | 0.91 |
Groww Short Duration Reg Fortn IDCW | 13-09-2013 | 20-06-2025 | 1017.4519 | 11-04-2025 | 1026.7933 | 0.91 |
Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 20-06-2025 | 47.0788 | 28-05-2025 | 47.5115 | 0.91 |
Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 20-06-2025 | 76.842 | 28-05-2025 | 77.5486 | 0.91 |
Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 20-06-2025 | 14.2941 | 28-05-2025 | 14.4239 | 0.90 |
Tata BSE Select Business Groups Index Fund Reg Gr | 12-12-2024 | 20-06-2025 | 9.8181 | 11-06-2025 | 9.9074 | 0.90 |
Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 12-12-2024 | 20-06-2025 | 9.8181 | 11-06-2025 | 9.9074 | 0.90 |
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 20-06-2025 | 9.8181 | 11-06-2025 | 9.9074 | 0.90 |
DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 20-06-2025 | 11.1219 | 04-06-2025 | 11.2216 | 0.89 |
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online | 07-03-2013 | 20-06-2025 | 10.602 | 08-04-2025 | 10.6969 | 0.89 |
Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 20-06-2025 | 31.8852 | 26-05-2025 | 32.1723 | 0.89 |
ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 20-06-2025 | 224.0097 | 11-06-2025 | 226.0298 | 0.89 |
ICICI Pru Thematic Advtg FOF IDCW | 18-12-2003 | 20-06-2025 | 173.6491 | 11-06-2025 | 175.2152 | 0.89 |
Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 20-06-2025 | 20.02 | 23-09-2024 | 20.2 | 0.89 |
Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 20-06-2025 | 20.02 | 23-09-2024 | 20.2 | 0.89 |
ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 20-06-2025 | 12.5831 | 28-05-2025 | 12.6966 | 0.89 |
ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 20-06-2025 | 12.5829 | 28-05-2025 | 12.6965 | 0.89 |
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 20-06-2025 | 12.5854 | 28-05-2025 | 12.6989 | 0.89 |
ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 20-06-2025 | 12.5848 | 28-05-2025 | 12.6983 | 0.89 |
UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 20-06-2025 | 1138.0709 | 18-10-2024 | 1148.1202 | 0.88 |
ICICI Pru Quality Fund Gr | 21-05-2025 | 20-06-2025 | 10.16 | 11-06-2025 | 10.25 | 0.88 |
ICICI Pru Quality Fund IDCW | 21-05-2025 | 20-06-2025 | 10.16 | 11-06-2025 | 10.25 | 0.88 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 20-06-2025 | 133.94 | 09-06-2025 | 135.13 | 0.88 |
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 20-06-2025 | 12.6458 | 28-05-2025 | 12.7568 | 0.87 |
UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 20-06-2025 | 12.6463 | 28-05-2025 | 12.7573 | 0.87 |
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 20-06-2025 | 12.6461 | 28-05-2025 | 12.757 | 0.87 |
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 20-06-2025 | 12.6463 | 28-05-2025 | 12.7573 | 0.87 |
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online | 25-01-2002 | 20-06-2025 | 108.786 | 05-06-2025 | 109.7383 | 0.87 |
Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 20-06-2025 | 10.9195 | 09-06-2025 | 11.0152 | 0.87 |
Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 20-06-2025 | 10.9195 | 09-06-2025 | 11.0152 | 0.87 |
LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 20-06-2025 | 27.6052 | 09-06-2025 | 27.8451 | 0.86 |
LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 20-06-2025 | 21.7491 | 09-06-2025 | 21.9381 | 0.86 |
LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 20-06-2025 | 20.5628 | 09-06-2025 | 20.7414 | 0.86 |
Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 20-06-2025 | 39.6606 | 26-09-2024 | 40.0039 | 0.86 |
Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 20-06-2025 | 174.9955 | 26-09-2024 | 176.5159 | 0.86 |
DSP Short Term Mly IDCW | 23-03-2004 | 20-06-2025 | 11.6071 | 28-05-2025 | 11.7081 | 0.86 |
Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 20-06-2025 | 58.2424 | 29-05-2025 | 58.7436 | 0.85 |
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 20-06-2025 | 12.4004 | 27-05-2025 | 12.507 | 0.85 |
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 20-06-2025 | 12.4004 | 27-05-2025 | 12.507 | 0.85 |
DSP Gold ETF FOF Reg Gr | 02-11-2023 | 20-06-2025 | 15.6119 | 13-06-2025 | 15.7463 | 0.85 |
DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 20-06-2025 | 15.6119 | 13-06-2025 | 15.7463 | 0.85 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 20-06-2025 | 31.9218 | 11-06-2025 | 32.1945 | 0.85 |
Mirae Asset NYSE FANG and ETF | Invest Online | 06-05-2021 | 20-06-2025 | 119.934 | 16-06-2025 | 120.9582 | 0.85 |
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 20-06-2025 | 12.3667 | 27-05-2025 | 12.4714 | 0.84 |
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 20-06-2025 | 12.3667 | 27-05-2025 | 12.4715 | 0.84 |
Nippon India Dynamic Bond IDCW | 15-11-2004 | 20-06-2025 | 25.2233 | 06-06-2025 | 25.4359 | 0.84 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 20-06-2025 | 37.5 | 06-06-2025 | 37.816 | 0.84 |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 20-06-2025 | 10.4982 | 27-09-2024 | 10.5863 | 0.83 |
DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 20-06-2025 | 357.791 | 11-06-2025 | 360.801 | 0.83 |
HSBC Multi Asset Active FOF Gr | 30-04-2014 | 20-06-2025 | 35.6645 | 09-06-2025 | 35.9616 | 0.83 |
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 20-06-2025 | 1034.9504 | 31-03-2025 | 1043.5349 | 0.82 |
ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 20-06-2025 | 113.7494 | 29-05-2025 | 114.6887 | 0.82 |
ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 20-06-2025 | 113.528 | 29-05-2025 | 114.4652 | 0.82 |
UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 20-06-2025 | 12.9652 | 20-03-2025 | 13.0718 | 0.82 |
Sundaram Short Duration Fund IDCW Monthly | 01-01-2013 | 20-06-2025 | 13.0087 | 06-06-2025 | 13.116 | 0.82 |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 20-06-2025 | 12.4214 | 27-05-2025 | 12.5246 | 0.82 |
Axis US Treasury Dynamic Bond ETF FOF Reg Gr | 05-12-2023 | 20-06-2025 | 10.7993 | 04-03-2025 | 10.8888 | 0.82 |
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | 22-12-2023 | 20-06-2025 | 10.7993 | 04-03-2025 | 10.8888 | 0.82 |
Franklin India Equity Hybrid Gr | 10-12-1999 | 20-06-2025 | 270.6158 | 23-09-2024 | 272.8381 | 0.81 |
Sundaram Conservative Hybrid Gr | 01-03-2010 | 20-06-2025 | 29.5763 | 26-05-2025 | 29.8186 | 0.81 |
Sundaram Conservative Hybrid Hly IDCW | 08-03-2010 | 20-06-2025 | 19.1872 | 26-05-2025 | 19.3444 | 0.81 |
Nippon India Banking & PSU Debt Wly IDCW | 15-05-2015 | 20-06-2025 | 10.4522 | 06-06-2025 | 10.536 | 0.80 |
Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 20-06-2025 | 10.2188 | 31-03-2025 | 10.3016 | 0.80 |
Franklin India Equity Savings Mly IDCW | 17-08-2018 | 20-06-2025 | 13.4085 | 10-12-2024 | 13.5168 | 0.80 |
Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 20-06-2025 | 24.002 | 11-06-2025 | 24.195 | 0.80 |
Quantum Gold Fund | 22-02-2008 | 20-06-2025 | 81.763 | 16-06-2025 | 82.4122 | 0.79 |
Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 20-06-2025 | 11.6731 | 28-05-2025 | 11.7663 | 0.79 |
Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 20-06-2025 | 29.6633 | 28-05-2025 | 29.9001 | 0.79 |
Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 20-06-2025 | 11.361 | 28-05-2025 | 11.4516 | 0.79 |
Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 20-06-2025 | 10.1425 | 29-04-2025 | 10.222 | 0.78 |
Sundaram Short Duration Fund Reg Halfyearly IDCW | 01-01-2013 | 20-06-2025 | 14.4555 | 24-03-2025 | 14.5697 | 0.78 |
DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 20-06-2025 | 13.5683 | 10-06-2025 | 13.6756 | 0.78 |
ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 20-06-2025 | 18.721 | 11-06-2025 | 18.868 | 0.78 |
Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 20-06-2025 | 1275.0485 | 28-05-2025 | 1285.0639 | 0.78 |
Axis Floater Fund Reg Growth | 26-07-2021 | 20-06-2025 | 1302.8405 | 28-05-2025 | 1313.0744 | 0.78 |
Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 20-06-2025 | 1244.6516 | 28-05-2025 | 1254.4285 | 0.78 |
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | 10-12-2020 | 20-06-2025 | 10.3794 | 27-05-2025 | 10.46 | 0.77 |
Bandhan Floating Rate Reg Wly IDCW | Invest Online | 18-02-2021 | 20-06-2025 | 10.0967 | 16-05-2025 | 10.1746 | 0.77 |
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 20-06-2025 | 15.6953 | 13-06-2025 | 15.8175 | 0.77 |
HDFC Floating Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 20-06-2025 | 10.1833 | 02-04-2025 | 10.262 | 0.77 |
ABSL Asset Allocator FOFsch Reg IDCW | 17-08-2006 | 20-06-2025 | 61.2177 | 09-06-2025 | 61.6916 | 0.77 |
ABSL Asset Allocator FOFsch Reg Gr | 17-08-2006 | 20-06-2025 | 66.4791 | 09-06-2025 | 66.9937 | 0.77 |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 20-06-2025 | 23.9796 | 17-06-2025 | 24.1645 | 0.77 |
SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 20-06-2025 | 23.8026 | 09-06-2025 | 23.987 | 0.77 |
SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 20-06-2025 | 22.0675 | 09-06-2025 | 22.2385 | 0.77 |
SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 20-06-2025 | 22.5082 | 09-06-2025 | 22.6826 | 0.77 |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 20-06-2025 | 10.5141 | 27-06-2024 | 10.5958 | 0.77 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 20-06-2025 | 10.3986 | 27-09-2024 | 10.4784 | 0.76 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 20-06-2025 | 10.3744 | 10-06-2025 | 10.4535 | 0.76 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 20-06-2025 | 10.3744 | 10-06-2025 | 10.4535 | 0.76 |
Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 20-06-2025 | 1058.4078 | 29-05-2025 | 1066.3912 | 0.75 |
UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 20-06-2025 | 1330.2233 | 11-04-2025 | 1340.3415 | 0.75 |
HDFC Banking and PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 20-06-2025 | 10.2453 | 06-06-2025 | 10.3213 | 0.74 |
Kotak MSCI India ETF | 19-02-2025 | 20-06-2025 | 29.646 | 11-06-2025 | 29.868 | 0.74 |
ABSL Fin PlanningMod Reg IDCW | 09-05-2011 | 20-06-2025 | 37.7075 | 09-06-2025 | 37.9884 | 0.74 |
ABSL Fin Planning Mod Reg Gr | 09-05-2011 | 20-06-2025 | 42.0406 | 09-06-2025 | 42.3538 | 0.74 |
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online | 16-09-2011 | 20-06-2025 | 12.1343 | 08-04-2025 | 12.2253 | 0.74 |
ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 20-06-2025 | 24.8244 | 28-05-2025 | 25.0081 | 0.73 |
ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 20-06-2025 | 11.4468 | 28-05-2025 | 11.5315 | 0.73 |
ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 20-06-2025 | 11.705 | 13-09-2024 | 11.7909 | 0.73 |
UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 20-06-2025 | 16.4395 | 28-05-2025 | 16.5608 | 0.73 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 20-06-2025 | 31.0155 | 28-05-2025 | 31.2443 | 0.73 |
UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 20-06-2025 | 15.2837 | 28-05-2025 | 15.3964 | 0.73 |
UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 20-06-2025 | 16.8877 | 28-05-2025 | 17.0123 | 0.73 |
DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 20-06-2025 | 99.4421 | 26-09-2024 | 100.1743 | 0.73 |
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 20-06-2025 | 10.23 | 09-06-2025 | 10.305 | 0.73 |
ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 20-06-2025 | 108.9334 | 05-06-2025 | 109.7223 | 0.72 |
Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 20-06-2025 | 10.23 | 09-06-2025 | 10.304 | 0.72 |
ABSL Balanced Advtg Reg Gr | 25-04-2000 | 20-06-2025 | 105.9 | 09-06-2025 | 106.67 | 0.72 |
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online | 09-08-2004 | 20-06-2025 | 226.191 | 09-06-2025 | 227.837 | 0.72 |
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online | 01-08-2004 | 20-06-2025 | 232.371 | 09-06-2025 | 234.062 | 0.72 |
Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 20-06-2025 | 11.442 | 06-06-2025 | 11.5253 | 0.72 |
Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 20-06-2025 | 11.442 | 06-06-2025 | 11.5253 | 0.72 |
Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 20-06-2025 | 10.3591 | 26-09-2024 | 10.4339 | 0.72 |
HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 20-06-2025 | 82.0735 | 26-05-2025 | 82.6599 | 0.71 |
Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 20-06-2025 | 1116.7639 | 28-04-2025 | 1124.7842 | 0.71 |
Bharat Bond ETF Apr 2030 | 05-12-2019 | 20-06-2025 | 1518.3962 | 06-06-2025 | 1529.3135 | 0.71 |
HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 20-06-2025 | 10.708 | 26-05-2025 | 10.785 | 0.71 |
BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 20-06-2025 | 12.7646 | 05-06-2025 | 12.8544 | 0.70 |
BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 20-06-2025 | 12.7646 | 05-06-2025 | 12.8544 | 0.70 |
UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 20-06-2025 | 1379.0676 | 09-06-2025 | 1388.7438 | 0.70 |
DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 20-06-2025 | 27.351 | 11-06-2025 | 27.544 | 0.70 |
HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 20-06-2025 | 517.403 | 09-06-2025 | 521.033 | 0.70 |
SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 20-06-2025 | 37.9909 | 09-06-2025 | 38.26 | 0.70 |
SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 20-06-2025 | 42.3038 | 09-06-2025 | 42.6033 | 0.70 |
UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 20-06-2025 | 1250.5178 | 09-06-2025 | 1259.1927 | 0.69 |
DSP 10Y G Sec Reg Gr | 17-09-2014 | 20-06-2025 | 21.9028 | 05-06-2025 | 22.0555 | 0.69 |
DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 20-06-2025 | 11.1599 | 05-06-2025 | 11.2378 | 0.69 |
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 20-06-2025 | 15.9263 | 03-06-2025 | 16.0377 | 0.69 |
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 20-06-2025 | 72.6583 | 03-06-2025 | 73.1663 | 0.69 |
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 20-06-2025 | 15.9263 | 03-06-2025 | 16.0376 | 0.69 |
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 20-06-2025 | 15.9263 | 03-06-2025 | 16.0376 | 0.69 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 20-06-2025 | 13.7539 | 09-06-2025 | 13.8493 | 0.69 |
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 20-06-2025 | 11.4804 | 16-06-2025 | 11.5598 | 0.69 |
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 20-06-2025 | 11.4804 | 16-06-2025 | 11.5598 | 0.69 |
Invesco India Equity Savings Reg IDCW | 28-02-2019 | 20-06-2025 | 16.9076 | 09-06-2025 | 17.0247 | 0.69 |
Invesco India Equity Savings Reg Gr | 15-02-2019 | 20-06-2025 | 16.9092 | 09-06-2025 | 17.0262 | 0.69 |
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 20-06-2025 | 28.305 | 05-06-2025 | 28.4991 | 0.68 |
HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 20-06-2025 | 118.384 | 11-06-2025 | 119.191 | 0.68 |
Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 20-06-2025 | 1014.4544 | 24-04-2025 | 1021.4164 | 0.68 |
Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 20-06-2025 | 1014.4621 | 24-04-2025 | 1021.4339 | 0.68 |
JM Medium to Long Duration Gr | 01-04-1995 | 20-06-2025 | 62.3342 | 28-05-2025 | 62.7593 | 0.68 |
JM Medium to Long Duration Qly IDCW | 01-04-1995 | 20-06-2025 | 21.194 | 28-05-2025 | 21.3385 | 0.68 |
Nippon India Corp Bond Wly IDCW | 23-07-2008 | 20-06-2025 | 17.0672 | 31-03-2025 | 17.1849 | 0.68 |
Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 20-06-2025 | 11.77 | 17-06-2025 | 11.85 | 0.68 |
Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 20-06-2025 | 11.5899 | 11-06-2025 | 11.6683 | 0.67 |
Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 20-06-2025 | 11.8632 | 11-06-2025 | 11.9435 | 0.67 |
DSP US Treasury FOF Reg Gr | 02-03-2024 | 20-06-2025 | 11.039 | 04-03-2025 | 11.1139 | 0.67 |
DSP US Treasury FOF Reg IDCW | 18-03-2024 | 20-06-2025 | 11.039 | 04-03-2025 | 11.1139 | 0.67 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 20-06-2025 | 10.1759 | 10-06-2025 | 10.2449 | 0.67 |
Canara Robeco Savings Reg Mly IDCW | Invest Online | 01-07-2010 | 20-06-2025 | 10.307 | 29-04-2025 | 10.3763 | 0.67 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 20-06-2025 | 29.1316 | 05-06-2025 | 29.3294 | 0.67 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 20-06-2025 | 28.7549 | 05-06-2025 | 28.9501 | 0.67 |
Bharat Bond ETF Apr 2031 | 17-07-2020 | 20-06-2025 | 1361.051 | 06-06-2025 | 1370.1022 | 0.66 |
SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 20-06-2025 | 15.3414 | 11-06-2025 | 15.4439 | 0.66 |
SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 20-06-2025 | 15.3412 | 11-06-2025 | 15.4437 | 0.66 |
ICICI Pru Equity & Debt Gr | 05-11-1999 | 20-06-2025 | 389.73 | 27-09-2024 | 392.33 | 0.66 |
ABSL Intl Equity Gr Reg | 31-10-2007 | 20-06-2025 | 40.1533 | 16-06-2025 | 40.4189 | 0.66 |
Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 20-06-2025 | 10.2068 | 31-03-2025 | 10.2747 | 0.66 |
Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 20-06-2025 | 10.3762 | 31-03-2025 | 10.4452 | 0.66 |
Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 20-06-2025 | 31.6517 | 09-06-2025 | 31.8612 | 0.66 |
Bandhan-Money Manager Reg Mly IDCW | Invest Online | 18-02-2003 | 20-06-2025 | 10.2986 | 29-04-2025 | 10.3658 | 0.65 |
WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 20-06-2025 | 10.471 | 11-06-2025 | 10.54 | 0.65 |
BHARAT Bond ETF - April 2032 | 05-12-2021 | 20-06-2025 | 1280.0046 | 06-06-2025 | 1288.365 | 0.65 |
BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 20-06-2025 | 12.5066 | 30-05-2025 | 12.5888 | 0.65 |
BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 20-06-2025 | 12.5066 | 30-05-2025 | 12.5888 | 0.65 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 20-06-2025 | 25.9108 | 29-05-2025 | 26.0804 | 0.65 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 20-06-2025 | 256.8184 | 29-05-2025 | 258.4613 | 0.64 |
UTI MMF Reg Fortn IDCW | 15-09-2014 | 20-06-2025 | 1159.7327 | 11-04-2025 | 1167.225 | 0.64 |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 20-06-2025 | 257.2661 | 29-05-2025 | 258.9294 | 0.64 |
UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 20-06-2025 | 13.1367 | 20-03-2025 | 13.2213 | 0.64 |
ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 20-06-2025 | 119.9516 | 11-06-2025 | 120.7239 | 0.64 |
ICICI Pru Asset Allocator Fund FOF IDCW | 18-12-2003 | 20-06-2025 | 92.182 | 11-06-2025 | 92.7755 | 0.64 |
HDFC Gold ETF | Invest Online | 13-08-2010 | 20-06-2025 | 84.6771 | 18-06-2025 | 85.2196 | 0.64 |
Axis Gold ETF | Invest Online | 10-11-2010 | 20-06-2025 | 82.6858 | 18-06-2025 | 83.2064 | 0.63 |
ABSL Gold ETF | 13-05-2011 | 20-06-2025 | 87.014 | 18-06-2025 | 87.5618 | 0.63 |
ICICI Pru Gold ETF | 05-08-2010 | 20-06-2025 | 84.7762 | 18-06-2025 | 85.3113 | 0.63 |
Kotak Gold ETF | Invest Online | 27-07-2007 | 20-06-2025 | 82.6921 | 18-06-2025 | 83.2124 | 0.63 |
Nippon India ETF Gold BeES | 08-03-2007 | 20-06-2025 | 82.1286 | 18-06-2025 | 82.6481 | 0.63 |
SBI Gold ETF | Invest Online | 28-04-2009 | 20-06-2025 | 84.6056 | 18-06-2025 | 85.1402 | 0.63 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 20-06-2025 | 83.9388 | 10-06-2025 | 84.4751 | 0.63 |
HDFC Low Duration Mly IDCW | 23-04-2007 | 20-06-2025 | 10.186 | 02-04-2025 | 10.2506 | 0.63 |
DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 20-06-2025 | 10.5729 | 28-05-2025 | 10.6398 | 0.63 |
WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 20-06-2025 | 1005.1169 | 15-04-2025 | 1011.4791 | 0.63 |
SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 20-06-2025 | 14.3105 | 26-05-2025 | 14.4001 | 0.62 |
SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 20-06-2025 | 14.3107 | 26-05-2025 | 14.4002 | 0.62 |
Zerodha Gold ETF | 03-02-2024 | 20-06-2025 | 15.5927 | 18-06-2025 | 15.69 | 0.62 |
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 20-06-2025 | 11.3377 | 04-06-2025 | 11.4085 | 0.62 |
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | 21-03-2024 | 20-06-2025 | 11.3375 | 04-06-2025 | 11.4083 | 0.62 |
Union Gold ETF | Invest Online | 18-02-2025 | 20-06-2025 | 97.3509 | 18-06-2025 | 97.9553 | 0.62 |
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 20-06-2025 | 10.7089 | 10-06-2025 | 10.7755 | 0.62 |
Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 20-06-2025 | 96.3787 | 18-06-2025 | 96.9805 | 0.62 |
DSP Gold ETF | 28-04-2023 | 20-06-2025 | 96.251 | 18-06-2025 | 96.8546 | 0.62 |
Edelweiss Gold ETF | 07-11-2023 | 20-06-2025 | 99.2744 | 18-06-2025 | 99.893 | 0.62 |
Baroda BNP Paribas Gold ETF | 13-12-2023 | 20-06-2025 | 96.2513 | 18-06-2025 | 96.8514 | 0.62 |
Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 20-06-2025 | 10.1728 | 24-04-2025 | 10.236 | 0.62 |
Sundaram Medium Duration Reg Hly IDCW | 03-11-2003 | 20-06-2025 | 13.5944 | 24-03-2025 | 13.6793 | 0.62 |
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 20-06-2025 | 16.5686 | 09-06-2025 | 16.671 | 0.61 |
Bank of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 20-06-2025 | 34.1314 | 09-06-2025 | 34.3423 | 0.61 |
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 20-06-2025 | 17.5722 | 09-06-2025 | 17.6809 | 0.61 |
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 20-06-2025 | 18.213 | 09-06-2025 | 18.3256 | 0.61 |
DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 20-06-2025 | 10.1269 | 21-05-2025 | 10.1888 | 0.61 |
DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 20-06-2025 | 24.1034 | 06-06-2025 | 24.2507 | 0.61 |
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 20-06-2025 | 10.5198 | 06-06-2025 | 10.5841 | 0.61 |
DSP Bond Gr | 29-04-1997 | 20-06-2025 | 82.0717 | 06-06-2025 | 82.577 | 0.61 |
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 20-06-2025 | 12.9715 | 21-05-2025 | 13.0514 | 0.61 |
Groww Gold ETF | 18-10-2024 | 20-06-2025 | 97.2496 | 18-06-2025 | 97.8504 | 0.61 |
360 ONE Gold ETF | 04-03-2025 | 20-06-2025 | 97.3169 | 18-06-2025 | 97.9137 | 0.61 |
SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 20-06-2025 | 63.5848 | 09-06-2025 | 63.9778 | 0.61 |
SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 20-06-2025 | 300.0619 | 09-06-2025 | 301.9163 | 0.61 |
Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 20-06-2025 | 12.9812 | 06-06-2025 | 13.0612 | 0.61 |
Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 20-06-2025 | 12.9823 | 06-06-2025 | 13.0623 | 0.61 |
Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 20-06-2025 | 12.6826 | 06-06-2025 | 12.7599 | 0.61 |
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | 10-12-2020 | 20-06-2025 | 10.487 | 06-06-2025 | 10.551 | 0.61 |
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 20-06-2025 | 15.5291 | 09-06-2025 | 15.6244 | 0.61 |
SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 20-06-2025 | 15.5274 | 09-06-2025 | 15.6227 | 0.61 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 20-06-2025 | 15.0262 | 09-06-2025 | 15.118 | 0.61 |
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 20-06-2025 | 10.5431 | 27-05-2025 | 10.6074 | 0.61 |
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 20-06-2025 | 14.005 | 11-06-2025 | 14.091 | 0.61 |
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 20-06-2025 | 14.008 | 11-06-2025 | 14.094 | 0.61 |
Bank of India Cons Hybrid ECO Gr | Invest Online | 18-03-2009 | 20-06-2025 | 35.3278 | 09-06-2025 | 35.5418 | 0.60 |
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online | 18-03-2009 | 20-06-2025 | 26.7569 | 09-06-2025 | 26.9189 | 0.60 |
ICICI Pru Bond Gr | 05-08-2008 | 20-06-2025 | 40.3174 | 28-05-2025 | 40.5588 | 0.60 |
ICICI Pru Bond Hly IDCW | 24-09-2014 | 20-06-2025 | 11.4251 | 28-05-2025 | 11.4935 | 0.60 |
LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 20-06-2025 | 81.9678 | 10-06-2025 | 82.4653 | 0.60 |
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 20-06-2025 | 14.3981 | 10-06-2025 | 14.4855 | 0.60 |
Nippon India Floating Rate Daily IDCW Reinv | 27-08-2004 | 20-06-2025 | 10.438 | 06-06-2025 | 10.5007 | 0.60 |
Nippon India Floating Rate Wly IDCW | 27-08-2004 | 20-06-2025 | 10.4464 | 06-06-2025 | 10.5094 | 0.60 |
UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 20-06-2025 | 45.1994 | 26-09-2024 | 45.4717 | 0.60 |
WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 22-06-2025 | 1002.1948 | 15-04-2025 | 1008.2707 | 0.60 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 20-06-2025 | 10.3946 | 26-09-2024 | 10.4576 | 0.60 |
UTI MMF Reg Mly IDCW | 15-09-2014 | 20-06-2025 | 1041.1379 | 02-04-2025 | 1047.2937 | 0.59 |
BHARAT Bond ETF - April 2033 | 05-12-2022 | 20-06-2025 | 1245.9616 | 03-06-2025 | 1253.3726 | 0.59 |
HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 20-06-2025 | 25.522 | 10-06-2025 | 25.673 | 0.59 |
HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 20-06-2025 | 25.522 | 10-06-2025 | 25.673 | 0.59 |
HDFC Floating Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 20-06-2025 | 10.0347 | 02-04-2025 | 10.0944 | 0.59 |
Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 20-06-2025 | 96.6114 | 06-06-2025 | 97.1793 | 0.58 |
Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 20-06-2025 | 24.7308 | 06-06-2025 | 24.8762 | 0.58 |
SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 20-06-2025 | 25.4529 | 09-06-2025 | 25.6009 | 0.58 |
SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 20-06-2025 | 22.1651 | 09-06-2025 | 22.2941 | 0.58 |
SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 20-06-2025 | 20.8113 | 09-06-2025 | 20.9324 | 0.58 |
SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 20-06-2025 | 72.1581 | 09-06-2025 | 72.5779 | 0.58 |
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 20-06-2025 | 1229.9219 | 29-05-2025 | 1237.1072 | 0.58 |
Sundaram Corp Bond Reg - Half Yly IDCW | 30-12-2004 | 20-06-2025 | 17.6229 | 24-03-2025 | 17.726 | 0.58 |
Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 22-06-2025 | 1038.5699 | 17-12-2024 | 1044.64 | 0.58 |
Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 22-06-2025 | 1038.5699 | 17-12-2024 | 1044.64 | 0.58 |
ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 20-06-2025 | 22.17 | 26-09-2024 | 22.3 | 0.58 |
Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 20-06-2025 | 21.3821 | 10-06-2025 | 21.5043 | 0.57 |
Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 20-06-2025 | 21.3821 | 10-06-2025 | 21.5043 | 0.57 |
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 20-06-2025 | 61.6545 | 06-06-2025 | 62.0093 | 0.57 |
360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 20-06-2025 | 22.6488 | 06-06-2025 | 22.7779 | 0.57 |
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 20-06-2025 | 21.856 | 06-06-2025 | 21.9806 | 0.57 |
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 20-06-2025 | 21.8561 | 06-06-2025 | 21.9807 | 0.57 |
Invesco India Money Mkt Mly IDCW | 28-08-2009 | 20-06-2025 | 1022.3706 | 29-04-2025 | 1028.2406 | 0.57 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 20-06-2025 | 12.2325 | 06-06-2025 | 12.3024 | 0.57 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 20-06-2025 | 12.2325 | 06-06-2025 | 12.3024 | 0.57 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 20-06-2025 | 12.2325 | 06-06-2025 | 12.3024 | 0.57 |
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 22-06-2025 | 1034.8012 | 14-04-2025 | 1040.7761 | 0.57 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 20-06-2025 | 62.5213 | 06-06-2025 | 62.8805 | 0.57 |
JM Low Duration Fortn IDCW | 27-09-2006 | 20-06-2025 | 11.0838 | 07-04-2025 | 11.1467 | 0.56 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 20-06-2025 | 62.2516 | 06-06-2025 | 62.6051 | 0.56 |
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 20-06-2025 | 10.445 | 16-12-2024 | 10.504 | 0.56 |
ICICI Pru Savings Mly IDCW | 30-04-2013 | 20-06-2025 | 102.0478 | 29-04-2025 | 102.6231 | 0.56 |
Groww Short Duration Reg Wly IDCW | 13-09-2013 | 20-06-2025 | 1016.6594 | 06-06-2025 | 1022.3449 | 0.56 |
Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 20-06-2025 | 10.4015 | 27-05-2025 | 10.4593 | 0.55 |
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 20-06-2025 | 17.4331 | 10-06-2025 | 17.5288 | 0.55 |
Sundaram Low Duration Fund Monthly IDCW | 02-01-2013 | 20-06-2025 | 1091.5165 | 09-06-2025 | 1097.554 | 0.55 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 20-06-2025 | 44.5799 | 09-06-2025 | 44.8251 | 0.55 |
DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 20-06-2025 | 11.4443 | 09-06-2025 | 11.5076 | 0.55 |
DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 20-06-2025 | 11.4443 | 09-06-2025 | 11.5076 | 0.55 |
Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 20-06-2025 | 15.1312 | 10-06-2025 | 15.2135 | 0.54 |
Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 20-06-2025 | 15.1312 | 10-06-2025 | 15.2135 | 0.54 |
Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 20-06-2025 | 13.5768 | 30-05-2025 | 13.6509 | 0.54 |
Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 20-06-2025 | 13.5768 | 30-05-2025 | 13.6509 | 0.54 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 20-06-2025 | 10.4408 | 26-09-2024 | 10.4972 | 0.54 |
HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 20-06-2025 | 20.9266 | 11-06-2025 | 21.0411 | 0.54 |
ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 20-06-2025 | 367.4603 | 06-06-2025 | 369.4607 | 0.54 |
ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 20-06-2025 | 551.6072 | 06-06-2025 | 554.6101 | 0.54 |
DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 20-06-2025 | 10.1865 | 02-04-2025 | 10.2423 | 0.54 |
HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 20-06-2025 | 1970.049 | 26-09-2024 | 1980.578 | 0.53 |
UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 20-06-2025 | 10.3036 | 09-06-2025 | 10.3589 | 0.53 |
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online | 17-07-2018 | 20-06-2025 | 10.0839 | 29-04-2025 | 10.138 | 0.53 |
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 20-06-2025 | 1240.6741 | 06-06-2025 | 1247.2221 | 0.53 |
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 20-06-2025 | 12.7859 | 06-06-2025 | 12.8525 | 0.52 |
Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 20-06-2025 | 12.786 | 06-06-2025 | 12.8525 | 0.52 |
Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 20-06-2025 | 1240.6725 | 06-06-2025 | 1247.2204 | 0.52 |
Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 20-06-2025 | 10.015 | 16-06-2025 | 10.0677 | 0.52 |
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 20-06-2025 | 11.2349 | 06-06-2025 | 11.2931 | 0.52 |
LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 20-06-2025 | 34.9263 | 06-06-2025 | 35.1073 | 0.52 |
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 20-06-2025 | 13.0716 | 06-06-2025 | 13.1393 | 0.52 |
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 20-06-2025 | 10.3656 | 06-06-2025 | 10.4193 | 0.52 |
Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 20-06-2025 | 20.3309 | 11-06-2025 | 20.4377 | 0.52 |
Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 20-06-2025 | 12.3933 | 06-06-2025 | 12.4586 | 0.52 |
Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 20-06-2025 | 12.3933 | 06-06-2025 | 12.4586 | 0.52 |
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 20-06-2025 | 12.3933 | 06-06-2025 | 12.4586 | 0.52 |
Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 20-06-2025 | 12.3933 | 06-06-2025 | 12.4586 | 0.52 |
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 20-06-2025 | 12.3933 | 06-06-2025 | 12.4586 | 0.52 |
Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 20-06-2025 | 12.3933 | 06-06-2025 | 12.4586 | 0.52 |
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 20-06-2025 | 12.3933 | 06-06-2025 | 12.4586 | 0.52 |
HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 20-06-2025 | 10.6839 | 26-05-2025 | 10.7402 | 0.52 |
HDFC NIFTY Private Bank ETF Gr | Invest Online | 11-11-2022 | 20-06-2025 | 28.282 | 09-06-2025 | 28.4263 | 0.51 |
DSP Nifty Private Bank ETF | 27-07-2023 | 20-06-2025 | 28.1807 | 09-06-2025 | 28.3244 | 0.51 |
HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 20-06-2025 | 32.6233 | 06-06-2025 | 32.7908 | 0.51 |
HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 20-06-2025 | 10.6575 | 06-06-2025 | 10.7122 | 0.51 |
HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 20-06-2025 | 19.7492 | 06-06-2025 | 19.8506 | 0.51 |
ICICI Pru Savings Fortn IDCW | 30-04-2013 | 20-06-2025 | 101.7741 | 15-04-2025 | 102.3007 | 0.51 |
Franklin India Floating Rate IDCW | 23-04-2001 | 20-06-2025 | 10.3387 | 23-04-2025 | 10.3914 | 0.51 |
Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 20-06-2025 | 1011.2038 | 24-04-2025 | 1016.3775 | 0.51 |
ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 20-06-2025 | 28.0365 | 09-06-2025 | 28.1796 | 0.51 |
Tata Nifty Private Bank ETF | 30-08-2019 | 20-06-2025 | 287.2619 | 09-06-2025 | 288.7257 | 0.51 |
SBI Nifty Private Bank ETF | 05-10-2020 | 20-06-2025 | 283.4662 | 09-06-2025 | 284.9127 | 0.51 |
ITI Overnight Reg Mly IDCW | 25-10-2019 | 22-06-2025 | 1001.0714 | 26-08-2024 | 1006.1483 | 0.50 |
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online | 01-04-2007 | 20-06-2025 | 10.239 | 31-03-2025 | 10.2909 | 0.50 |
UTI Unit Linked Insurance | 01-10-1971 | 20-06-2025 | 41.923 | 06-06-2025 | 42.1336 | 0.50 |
HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 20-06-2025 | 20.4679 | 06-06-2025 | 20.5702 | 0.50 |
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online | 31-08-2012 | 20-06-2025 | 12.365 | 16-05-2025 | 12.4273 | 0.50 |
Franklin Asian Equity IDCW | 16-01-2008 | 20-06-2025 | 14.2824 | 11-06-2025 | 14.3536 | 0.50 |
Franklin Asian Equity Gr | 05-01-2008 | 20-06-2025 | 30.2581 | 11-06-2025 | 30.4088 | 0.50 |
HDFC Focused 30 Gr | Invest Online | 05-09-2004 | 20-06-2025 | 227.723 | 26-09-2024 | 228.875 | 0.50 |
UTI Childrens Hybrid Reg | 12-07-1993 | 20-06-2025 | 40.4116 | 06-06-2025 | 40.6094 | 0.49 |
Trust Banking & PSU Reg Annual IDCW | 01-02-2021 | 20-06-2025 | 1112.5148 | 24-03-2025 | 1118.0303 | 0.49 |
TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 20-06-2025 | 1101.6507 | 06-06-2025 | 1107.0232 | 0.49 |
SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 20-06-2025 | 10.0517 | 02-01-2025 | 10.1012 | 0.49 |
SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 20-06-2025 | 10.0517 | 02-01-2025 | 10.1012 | 0.49 |
Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 20-06-2025 | 10.63 | 11-06-2025 | 10.682 | 0.49 |
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 20-06-2025 | 10.63 | 11-06-2025 | 10.682 | 0.49 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 20-06-2025 | 12.6052 | 06-06-2025 | 12.6668 | 0.49 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 20-06-2025 | 10.6918 | 06-06-2025 | 10.7441 | 0.49 |
HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 20-06-2025 | 11.0666 | 31-03-2025 | 11.1214 | 0.49 |
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 20-06-2025 | 11.4143 | 06-06-2025 | 11.4695 | 0.48 |
BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 20-06-2025 | 27.5752 | 06-06-2025 | 27.7086 | 0.48 |
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 20-06-2025 | 10.6457 | 06-06-2025 | 10.6972 | 0.48 |
HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 20-06-2025 | 11.6031 | 25-04-2025 | 11.659 | 0.48 |
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 22-06-2025 | 1033.7581 | 17-11-2024 | 1038.7464 | 0.48 |
Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 20-06-2025 | 20.89 | 09-06-2025 | 20.99 | 0.48 |
Tata Multi Asset Opportunities Reg IDCW Pay | 04-03-2020 | 20-06-2025 | 23.3379 | 11-06-2025 | 23.4509 | 0.48 |
Tata Multi Asset Opportunities Reg IDCW Reinv | 04-03-2020 | 20-06-2025 | 23.3379 | 11-06-2025 | 23.4509 | 0.48 |
Tata Multi Asset Opportunities Reg Gr | 04-03-2020 | 20-06-2025 | 23.3379 | 11-06-2025 | 23.4509 | 0.48 |
UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 20-06-2025 | 1320.7746 | 11-04-2025 | 1327.1518 | 0.48 |
PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 20-06-2025 | 43.278 | 06-06-2025 | 43.4852 | 0.48 |
PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 20-06-2025 | 11.7326 | 06-06-2025 | 11.7888 | 0.48 |
HDFC Banking and PSU Debt Reg Gr | Invest Online | 03-03-2014 | 20-06-2025 | 23.0617 | 06-06-2025 | 23.1733 | 0.48 |
Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 20-06-2025 | 1968.3805 | 06-06-2025 | 1977.8573 | 0.48 |
Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 20-06-2025 | 3347.6986 | 06-06-2025 | 3363.7769 | 0.48 |
Invesco India Corp Bond Gr | 02-08-2007 | 20-06-2025 | 3187.1658 | 06-06-2025 | 3202.5104 | 0.48 |
Invesco India Corp Bond Mly IDCW | 02-08-2007 | 20-06-2025 | 1826.7778 | 06-06-2025 | 1835.5727 | 0.48 |
Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 20-06-2025 | 1046.2856 | 06-06-2025 | 1051.369 | 0.48 |
Invesco India Banking & PSU Gr | 24-12-2012 | 20-06-2025 | 2272.7481 | 06-06-2025 | 2283.8112 | 0.48 |
Nippon India Banking & PSU Debt IDCW | 15-05-2015 | 20-06-2025 | 20.8226 | 06-06-2025 | 20.9222 | 0.48 |
Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 20-06-2025 | 20.8226 | 06-06-2025 | 20.9222 | 0.48 |
Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 20-06-2025 | 17.0223 | 31-03-2025 | 17.1041 | 0.48 |
UTI Retirement Fund - Regular Plan | 26-12-1994 | 20-06-2025 | 49.615 | 09-06-2025 | 49.8522 | 0.48 |
ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 20-06-2025 | 16.6294 | 26-09-2024 | 16.7086 | 0.47 |
ABSL Corp Bond Gr Reg | 03-03-1997 | 20-06-2025 | 113.0773 | 06-06-2025 | 113.6126 | 0.47 |
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online | 05-02-2016 | 20-06-2025 | 21.539 | 06-06-2025 | 21.6412 | 0.47 |
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online | 09-08-2010 | 20-06-2025 | 11.3342 | 06-06-2025 | 11.3875 | 0.47 |
Bandhan Bond Medium Term Reg Gr | Invest Online | 08-07-2003 | 20-06-2025 | 45.812 | 06-06-2025 | 46.0275 | 0.47 |
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online | 15-09-2014 | 20-06-2025 | 14.4314 | 06-06-2025 | 14.4993 | 0.47 |
ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 20-06-2025 | 14.8941 | 11-06-2025 | 14.9649 | 0.47 |
ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 20-06-2025 | 14.8942 | 11-06-2025 | 14.965 | 0.47 |
Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 22-06-2025 | 10.0085 | 17-11-2024 | 10.0556 | 0.47 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 20-06-2025 | 12.5341 | 06-06-2025 | 12.5939 | 0.47 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 20-06-2025 | 12.5349 | 06-06-2025 | 12.5947 | 0.47 |
HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 20-06-2025 | 11.4837 | 26-05-2025 | 11.5381 | 0.47 |
HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 20-06-2025 | 10.2004 | 02-04-2025 | 10.2487 | 0.47 |
Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 20-06-2025 | 314.2471 | 11-06-2025 | 315.7176 | 0.47 |
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 07-05-2025 | 20-06-2025 | 31.4611 | 11-06-2025 | 31.6085 | 0.47 |
Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 20-06-2025 | 1192.7427 | 06-06-2025 | 1198.283 | 0.46 |
Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 20-06-2025 | 1147.7067 | 06-06-2025 | 1153.0385 | 0.46 |
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 20-06-2025 | 11.3489 | 27-05-2025 | 11.4015 | 0.46 |
Trust Banking & PSU Reg Wly IDCW | 01-02-2021 | 20-06-2025 | 1103.8347 | 06-06-2025 | 1108.9441 | 0.46 |
Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 20-06-2025 | 20.115 | 09-06-2025 | 20.205 | 0.45 |
Sundaram Ultra Short Duration Fund Monthly IDCW | 01-01-2013 | 20-06-2025 | 1064.5526 | 17-06-2025 | 1069.3442 | 0.45 |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 20-06-2025 | 12.2282 | 06-06-2025 | 12.2838 | 0.45 |
ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 20-06-2025 | 102.3377 | 02-04-2025 | 102.8031 | 0.45 |
Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 20-06-2025 | 11.2005 | 26-09-2024 | 11.2511 | 0.45 |
Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 20-06-2025 | 1015.3505 | 29-04-2025 | 1019.9641 | 0.45 |
Invesco India Short Duration Daily IDCW | 01-10-2012 | 20-06-2025 | 1032.6125 | 31-03-2025 | 1037.3137 | 0.45 |
UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 20-06-2025 | 12.1027 | 02-06-2025 | 12.1568 | 0.45 |
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 20-06-2025 | 1035.101 | 31-03-2025 | 1039.6431 | 0.44 |
Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 20-06-2025 | 29.9782 | 26-05-2025 | 30.1119 | 0.44 |
ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 20-06-2025 | 10.955 | 19-05-2025 | 11.0037 | 0.44 |
Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 20-06-2025 | 65.5947 | 06-06-2025 | 65.8834 | 0.44 |
Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 20-06-2025 | 12.3237 | 06-06-2025 | 12.378 | 0.44 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 20-06-2025 | 69.2821 | 06-06-2025 | 69.5857 | 0.44 |
UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 20-06-2025 | 69.3176 | 06-06-2025 | 69.6214 | 0.44 |
Sundaram Money Mkt Reg Mly IDCW Reinv | 26-09-2018 | 20-06-2025 | 11.2495 | 17-06-2025 | 11.2988 | 0.44 |
Sundaram Money Mkt Reg Mly IDCW Pay | 26-09-2018 | 20-06-2025 | 11.2495 | 17-06-2025 | 11.2988 | 0.44 |
HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 20-06-2025 | 24.3062 | 06-06-2025 | 24.4147 | 0.44 |
HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 20-06-2025 | 73.2906 | 09-06-2025 | 73.6094 | 0.43 |
HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 20-06-2025 | 11.2412 | 09-06-2025 | 11.29 | 0.43 |
ICICI Pru Savings Wly IDCW | 27-09-2002 | 20-06-2025 | 105.4781 | 02-04-2025 | 105.9344 | 0.43 |
Nippon India Corp Bond IDCW | 08-11-2013 | 20-06-2025 | 19.2814 | 06-06-2025 | 19.3648 | 0.43 |
Nippon India Corp Bond Gr Gr | 14-09-2000 | 20-06-2025 | 60.1841 | 06-06-2025 | 60.4445 | 0.43 |
Nippon India Hybrid Bond Mly IDCW | 29-12-2003 | 20-06-2025 | 11.2001 | 21-04-2025 | 11.248 | 0.43 |
Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 20-06-2025 | 1054.7218 | 02-04-2025 | 1059.2623 | 0.43 |
ABSL Fin Planning Cons Reg IDCW | 09-05-2011 | 20-06-2025 | 30.9284 | 06-06-2025 | 31.0627 | 0.43 |
ABSL Fin Planning Cons Reg Gr | 09-05-2011 | 20-06-2025 | 33.995 | 06-06-2025 | 34.1426 | 0.43 |
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online | 11-02-2010 | 20-06-2025 | 40.1267 | 09-06-2025 | 40.3003 | 0.43 |
Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 20-06-2025 | 25.887 | 09-06-2025 | 25.9983 | 0.43 |
Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 20-06-2025 | 18.9535 | 09-06-2025 | 19.035 | 0.43 |
Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 20-06-2025 | 20.525 | 09-06-2025 | 20.613 | 0.43 |
Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 20-06-2025 | 20.525 | 09-06-2025 | 20.613 | 0.43 |
HDFC Developed World Equity Passive FOF Gr | Invest Online | 06-10-2021 | 19-06-2025 | 15.312 | 16-06-2025 | 15.376 | 0.42 |
Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 20-06-2025 | 10.1584 | 31-03-2025 | 10.2017 | 0.42 |
Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 20-06-2025 | 29.2985 | 06-06-2025 | 29.4212 | 0.42 |
Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 20-06-2025 | 10.8982 | 06-06-2025 | 10.9438 | 0.42 |
Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 20-06-2025 | 15.7859 | 29-05-2025 | 15.8529 | 0.42 |
Invesco India Short Duration Plan B Gr | 24-03-2007 | 20-06-2025 | 3555.0521 | 06-06-2025 | 3569.9314 | 0.42 |
Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 20-06-2025 | 2328.4892 | 06-06-2025 | 2338.3453 | 0.42 |
JM Short Duration Fund Reg Gr | 29-08-2022 | 20-06-2025 | 12.0486 | 06-06-2025 | 12.1 | 0.42 |
JM Short Duration Fund Reg IDCW | 29-08-2022 | 20-06-2025 | 12.0492 | 06-06-2025 | 12.1006 | 0.42 |
Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 20-06-2025 | 12.186 | 11-06-2025 | 12.2369 | 0.42 |
Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 20-06-2025 | 12.186 | 11-06-2025 | 12.2369 | 0.42 |
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 20-06-2025 | 10.4295 | 06-06-2025 | 10.4734 | 0.42 |
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 20-06-2025 | 10.4295 | 06-06-2025 | 10.4734 | 0.42 |
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 20-06-2025 | 10.4697 | 15-05-2025 | 10.5138 | 0.42 |
Franklin India Dynamic Asset Allocation FOFs Gr | 31-10-2003 | 20-06-2025 | 164.5279 | 09-06-2025 | 165.2138 | 0.42 |
ICICI Pru Gilt Gr | 19-08-1999 | 20-06-2025 | 103.2296 | 28-05-2025 | 103.6562 | 0.41 |
Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 20-06-2025 | 17.2018 | 09-06-2025 | 17.2723 | 0.41 |
Edelweiss Equity Savings Reg Gr | 05-10-2014 | 20-06-2025 | 24.889 | 09-06-2025 | 24.9911 | 0.41 |
Sundaram Liquid Fund Monthly IDCW | 01-01-2013 | 22-06-2025 | 1028.0351 | 17-06-2025 | 1032.2526 | 0.41 |
Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 20-06-2025 | 15.3335 | 06-06-2025 | 15.3972 | 0.41 |
Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 20-06-2025 | 15.3335 | 06-06-2025 | 15.3972 | 0.41 |
Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 20-06-2025 | 16.5299 | 09-06-2025 | 16.5983 | 0.41 |
Trust Banking & PSU Reg Daily IDCW | 01-02-2021 | 20-06-2025 | 1225.9231 | 06-06-2025 | 1230.9701 | 0.41 |
HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 20-06-2025 | 19.0062 | 06-06-2025 | 19.084 | 0.41 |
HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 20-06-2025 | 56.3215 | 06-06-2025 | 56.5521 | 0.41 |
Invesco India Short Duration Gr | 24-03-2007 | 20-06-2025 | 3572.9317 | 06-06-2025 | 3587.679 | 0.41 |
Invesco India Short Term Discretionary IDCW | 28-10-2011 | 20-06-2025 | 2665.2442 | 06-06-2025 | 2676.245 | 0.41 |
SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 20-06-2025 | 3125.0907 | 06-06-2025 | 3137.9662 | 0.41 |
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 20-06-2025 | 1425.7531 | 06-06-2025 | 1431.6272 | 0.41 |
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 20-06-2025 | 1425.4097 | 06-06-2025 | 1431.2834 | 0.41 |
Franklin India Pension Gr | 31-03-1997 | 20-06-2025 | 218.6138 | 09-06-2025 | 219.484 | 0.40 |
Sundaram Corp Bond Reg Annual IDCW | 30-12-2004 | 20-06-2025 | 17.9486 | 06-06-2025 | 18.0203 | 0.40 |
Sundaram Corp Bond Reg Gr | 30-12-2004 | 20-06-2025 | 40.2564 | 06-06-2025 | 40.4172 | 0.40 |
ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 20-06-2025 | 100.7668 | 02-04-2025 | 101.1719 | 0.40 |
Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 20-06-2025 | 1025.9456 | 25-04-2025 | 1030.0682 | 0.40 |
Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 20-06-2025 | 15.769 | 06-06-2025 | 15.8321 | 0.40 |
Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 20-06-2025 | 15.7724 | 06-06-2025 | 15.8355 | 0.40 |
ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 20-06-2025 | 14.4373 | 09-06-2025 | 14.4958 | 0.40 |
HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 20-06-2025 | 1032.0992 | 25-04-2025 | 1036.2888 | 0.40 |
Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 20-06-2025 | 14.3377 | 09-06-2025 | 14.3948 | 0.40 |
Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 20-06-2025 | 11.2732 | 10-06-2025 | 11.3184 | 0.40 |
Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 20-06-2025 | 10.1991 | 31-03-2025 | 10.2393 | 0.39 |
Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 20-06-2025 | 2640.3802 | 06-06-2025 | 2650.6584 | 0.39 |
Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 20-06-2025 | 3783.7614 | 06-06-2025 | 3798.5507 | 0.39 |
Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 20-06-2025 | 1232.6028 | 06-06-2025 | 1237.4208 | 0.39 |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 20-06-2025 | 10.3976 | 06-09-2024 | 10.438 | 0.39 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 20-06-2025 | 14.7327 | 11-06-2025 | 14.7884 | 0.38 |
HDFC Arbitrage Wholesale Normal IDCW | Invest Online | 23-10-2007 | 20-06-2025 | 10.898 | 17-04-2025 | 10.94 | 0.38 |
Nippon India Strategic Debt IDCW | 26-06-2014 | 20-06-2025 | 13.2233 | 28-05-2025 | 13.2737 | 0.38 |
Nippon India Strategic Debt Gr | 01-06-2014 | 20-06-2025 | 15.4531 | 28-05-2025 | 15.5119 | 0.38 |
HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 20-06-2025 | 1063.2839 | 02-04-2025 | 1067.2918 | 0.38 |
Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 20-06-2025 | 1021.0674 | 15-04-2025 | 1024.8981 | 0.37 |
SBI Magnum Medium Duration Reg IDCW | Invest Online | 12-11-2003 | 20-06-2025 | 19.8382 | 06-06-2025 | 19.9119 | 0.37 |
SBI Magnum Medium Duration Reg Gr | Invest Online | 12-11-2003 | 20-06-2025 | 51.1782 | 06-06-2025 | 51.3684 | 0.37 |
UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 20-06-2025 | 13.4041 | 06-06-2025 | 13.4533 | 0.37 |
UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 20-06-2025 | 13.5013 | 06-06-2025 | 13.5509 | 0.37 |
UTI Medium Duration Fund Reg Gr | 30-03-2015 | 20-06-2025 | 18.2756 | 06-06-2025 | 18.3427 | 0.37 |
UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 20-06-2025 | 13.1799 | 06-06-2025 | 13.2283 | 0.37 |
UTI Medium Duration Fund Reg Quarterly IDCW | 30-03-2015 | 20-06-2025 | 14.069 | 06-06-2025 | 14.1206 | 0.37 |
HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 22-06-2025 | 1031.0348 | 02-04-2025 | 1034.8393 | 0.37 |
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 20-06-2025 | 10.0655 | 09-06-2025 | 10.1027 | 0.37 |
HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 20-06-2025 | 13.1003 | 02-04-2025 | 13.1486 | 0.37 |
HSBC Short Duration Fund Reg Growth | 01-01-2013 | 20-06-2025 | 26.5204 | 06-06-2025 | 26.6198 | 0.37 |
HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 20-06-2025 | 10.7595 | 06-06-2025 | 10.7998 | 0.37 |
UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 20-06-2025 | 14.4787 | 06-06-2025 | 14.5324 | 0.37 |
UTI Corp Bond Reg Gr | 05-08-2018 | 20-06-2025 | 16.4427 | 06-06-2025 | 16.5037 | 0.37 |
UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 20-06-2025 | 13.8928 | 06-06-2025 | 13.9444 | 0.37 |
UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 20-06-2025 | 14.2979 | 06-06-2025 | 14.351 | 0.37 |
SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 20-06-2025 | 15.5565 | 06-06-2025 | 15.6149 | 0.37 |
SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 20-06-2025 | 14.6814 | 06-06-2025 | 14.7366 | 0.37 |
SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 20-06-2025 | 15.1148 | 06-06-2025 | 15.1716 | 0.37 |
Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 20-06-2025 | 10.399 | 06-06-2025 | 10.4381 | 0.37 |
Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 20-06-2025 | 10.399 | 06-06-2025 | 10.4381 | 0.37 |
ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 20-06-2025 | 10.6959 | 30-04-2025 | 10.735 | 0.36 |
Sundaram Banking and PSU Reg Gr | 30-12-2004 | 20-06-2025 | 43.1391 | 06-06-2025 | 43.2966 | 0.36 |
UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 20-06-2025 | 13.1748 | 06-06-2025 | 13.2223 | 0.36 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 20-06-2025 | 12.1916 | 06-06-2025 | 12.2361 | 0.36 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 20-06-2025 | 12.1916 | 06-06-2025 | 12.2361 | 0.36 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 20-06-2025 | 12.1588 | 06-06-2025 | 12.2027 | 0.36 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 20-06-2025 | 12.1588 | 06-06-2025 | 12.2027 | 0.36 |
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 20-06-2025 | 1048.7421 | 16-06-2025 | 1052.5236 | 0.36 |
HDFC Arbitrage Wholesale Mly IDCW | Invest Online | 23-10-2007 | 20-06-2025 | 11.344 | 17-06-2025 | 11.385 | 0.36 |
Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 20-06-2025 | 10.204 | 24-04-2025 | 10.2398 | 0.35 |
Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 20-06-2025 | 13.2396 | 06-06-2025 | 13.2858 | 0.35 |
Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 20-06-2025 | 17.136 | 06-06-2025 | 17.1958 | 0.35 |
TRUSTMF Short Duration Reg Gr | 06-08-2021 | 20-06-2025 | 1252.9803 | 06-06-2025 | 1257.2808 | 0.34 |
TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 20-06-2025 | 1121.4056 | 06-06-2025 | 1125.2475 | 0.34 |
TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 20-06-2025 | 1130.565 | 06-06-2025 | 1134.4415 | 0.34 |
Franklin India Corp Debt Mly IDCW | 23-06-1997 | 20-06-2025 | 15.4772 | 23-05-2025 | 15.5299 | 0.34 |
Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 20-06-2025 | 19.2727 | 06-06-2025 | 19.3384 | 0.34 |
Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 20-06-2025 | 12.9924 | 06-06-2025 | 13.0367 | 0.34 |
Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 20-06-2025 | 10.8921 | 06-06-2025 | 10.9291 | 0.34 |
Nippon India Short Term IDCW | 08-11-2013 | 20-06-2025 | 21.5302 | 06-06-2025 | 21.6033 | 0.34 |
Nippon India Short Term Gr | 01-12-2002 | 20-06-2025 | 52.933 | 06-06-2025 | 53.1126 | 0.34 |
SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 20-06-2025 | 36.4189 | 06-06-2025 | 36.5422 | 0.34 |
SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 20-06-2025 | 15.13 | 06-06-2025 | 15.1812 | 0.34 |
SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 20-06-2025 | 16.6808 | 06-06-2025 | 16.7372 | 0.34 |
SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 20-06-2025 | 15.1072 | 06-06-2025 | 15.1583 | 0.34 |
SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 20-06-2025 | 14.5802 | 06-06-2025 | 14.6296 | 0.34 |
SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 20-06-2025 | 32.1888 | 06-06-2025 | 32.2978 | 0.34 |
SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 20-06-2025 | 17.7958 | 06-06-2025 | 17.8561 | 0.34 |
SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 20-06-2025 | 14.5946 | 06-06-2025 | 14.6441 | 0.34 |
Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 20-06-2025 | 12.051 | 11-06-2025 | 12.092 | 0.34 |
Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 20-06-2025 | 12.049 | 11-06-2025 | 12.09 | 0.34 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 20-06-2025 | 62.4668 | 06-06-2025 | 62.6739 | 0.33 |
Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 20-06-2025 | 1022.8605 | 25-04-2025 | 1026.2536 | 0.33 |
ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 20-06-2025 | 10.0753 | 02-04-2025 | 10.1084 | 0.33 |
ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 20-06-2025 | 15.0588 | 05-06-2025 | 15.1089 | 0.33 |
ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 20-06-2025 | 15.0586 | 05-06-2025 | 15.1087 | 0.33 |
HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 20-06-2025 | 1041.9138 | 02-04-2025 | 1045.3362 | 0.33 |
Trust Banking & PSU Reg Gr | 01-02-2021 | 20-06-2025 | 1270.7446 | 06-06-2025 | 1274.9977 | 0.33 |
Trust Banking & PSU Reg Mly IDCW | 01-02-2021 | 20-06-2025 | 1121.6621 | 06-06-2025 | 1125.3733 | 0.33 |
Trust Banking & PSU Reg Qly IDCW | 01-02-2021 | 20-06-2025 | 1138.701 | 06-06-2025 | 1142.5071 | 0.33 |
Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 20-06-2025 | 25.4276 | 06-06-2025 | 25.5126 | 0.33 |
Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 20-06-2025 | 15.5898 | 06-06-2025 | 15.6419 | 0.33 |
DSP Low Duration Reg Wly IDCW | 10-03-2015 | 20-06-2025 | 10.1271 | 02-04-2025 | 10.1609 | 0.33 |
Groww Short Term Reg Gr | Invest Online | 05-09-2013 | 20-06-2025 | 2087.4705 | 06-06-2025 | 2094.3564 | 0.33 |
Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 22-06-2025 | 1004.7549 | 29-04-2025 | 1008.0633 | 0.33 |
ABSL Short Term Gr Reg | 09-05-2003 | 20-06-2025 | 47.6519 | 06-06-2025 | 47.8042 | 0.32 |
DSP Low Duration Reg Mly IDCW | 10-03-2015 | 20-06-2025 | 10.6663 | 28-05-2025 | 10.701 | 0.32 |
HDFC Low Duration Wly IDCW | 23-06-2004 | 20-06-2025 | 10.1248 | 09-06-2025 | 10.1569 | 0.32 |
Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 20-06-2025 | 52.2759 | 06-06-2025 | 52.442 | 0.32 |
Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 20-06-2025 | 1098.4157 | 23-04-2025 | 1101.9662 | 0.32 |
LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 20-06-2025 | 12.7983 | 06-06-2025 | 12.8395 | 0.32 |
HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 20-06-2025 | 10.0577 | 02-04-2025 | 10.0898 | 0.32 |
Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 20-06-2025 | 12.3785 | 06-06-2025 | 12.4178 | 0.32 |
LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 20-06-2025 | 14.606 | 06-06-2025 | 14.651 | 0.31 |
LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 20-06-2025 | 14.606 | 06-06-2025 | 14.651 | 0.31 |
Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 20-06-2025 | 1011.7728 | 31-03-2025 | 1014.891 | 0.31 |
Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 20-06-2025 | 1011.7736 | 31-03-2025 | 1014.8912 | 0.31 |
Franklin India Corp Debt Hly IDCW | 23-06-1997 | 20-06-2025 | 12.8757 | 23-09-2024 | 12.9162 | 0.31 |
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 20-06-2025 | 26.3707 | 11-06-2025 | 26.4532 | 0.31 |
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 20-06-2025 | 33.3484 | 11-06-2025 | 33.4528 | 0.31 |
SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 20-06-2025 | 58.9736 | 11-06-2025 | 59.1582 | 0.31 |
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 20-06-2025 | 26.3448 | 11-06-2025 | 26.4273 | 0.31 |
Navi Liquid Reg Mly IDCW | 19-02-2010 | 22-06-2025 | 10.0481 | 31-01-2025 | 10.079 | 0.31 |
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 20-06-2025 | 12.0747 | 06-06-2025 | 12.1121 | 0.31 |
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 20-06-2025 | 10.922 | 06-06-2025 | 10.9558 | 0.31 |
LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 20-06-2025 | 14.6064 | 06-06-2025 | 14.6514 | 0.31 |
Bandhan Foating Reg Daily IDCW | Invest Online | 18-02-2021 | 20-06-2025 | 10.1032 | 16-04-2025 | 10.1331 | 0.30 |
Bandhan Floating Rate Reg Gr | Invest Online | 18-02-2021 | 20-06-2025 | 12.9098 | 06-06-2025 | 12.948 | 0.30 |
Bandhan Floating Rate Reg Periodic IDCW | Invest Online | 18-02-2021 | 20-06-2025 | 12.9112 | 06-06-2025 | 12.9495 | 0.30 |
Bandhan Floating Rate Reg Qly IDCW | Invest Online | 18-02-2021 | 20-06-2025 | 10.5377 | 06-06-2025 | 10.5689 | 0.30 |
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 20-06-2025 | 1007.8607 | 29-04-2025 | 1010.8529 | 0.30 |
Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 20-06-2025 | 10.9869 | 09-06-2025 | 11.0199 | 0.30 |
Franklin India Banking & PSU Debt Gr | 05-04-2014 | 20-06-2025 | 22.4757 | 09-06-2025 | 22.5432 | 0.30 |
Sundaram Medium Duration Annual IDCW | 03-11-2003 | 20-06-2025 | 13.7444 | 06-06-2025 | 13.7854 | 0.30 |
Sundaram Medium Duration Reg Gr | 18-12-1997 | 20-06-2025 | 69.1754 | 06-06-2025 | 69.3817 | 0.30 |
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 22-06-2025 | 1004.8445 | 29-04-2025 | 1007.8287 | 0.30 |
Invesco India Liquid Mly IDCW | 17-11-2006 | 22-06-2025 | 1007.105 | 28-04-2025 | 1010.1811 | 0.30 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 20-06-2025 | 90.7367 | 09-06-2025 | 90.9968 | 0.29 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 20-06-2025 | 75.2244 | 09-06-2025 | 75.4427 | 0.29 |
ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 20-06-2025 | 12.0134 | 09-06-2025 | 12.0482 | 0.29 |
Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 20-06-2025 | 21.6612 | 06-06-2025 | 21.7241 | 0.29 |
Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 20-06-2025 | 25.4141 | 06-06-2025 | 25.4879 | 0.29 |
Tata Short Term Bond Reg Gr | 08-08-2002 | 20-06-2025 | 47.9643 | 06-06-2025 | 48.1039 | 0.29 |
ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 20-06-2025 | 101.2779 | 09-06-2025 | 101.577 | 0.29 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 20-06-2025 | 755.8037 | 11-06-2025 | 758.0303 | 0.29 |
Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 20-06-2025 | 12.595 | 16-06-2025 | 12.631 | 0.29 |
WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 22-06-2025 | 1003.5492 | 07-04-2025 | 1006.4757 | 0.29 |
ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 20-06-2025 | 17.1402 | 09-06-2025 | 17.1907 | 0.29 |
ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 20-06-2025 | 17.1402 | 09-06-2025 | 17.1908 | 0.29 |
Groww Overnight Reg Mly IDCW | 04-07-2019 | 22-06-2025 | 1004.3738 | 02-02-2025 | 1007.338 | 0.29 |
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online | 14-12-2000 | 20-06-2025 | 10.978 | 06-06-2025 | 11.0084 | 0.28 |
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 20-06-2025 | 1005.1802 | 07-04-2025 | 1007.9923 | 0.28 |
Tata Floating Rate Fund Reg Gr | 07-07-2021 | 20-06-2025 | 12.7817 | 06-06-2025 | 12.8175 | 0.28 |
Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 20-06-2025 | 12.7817 | 06-06-2025 | 12.8175 | 0.28 |
Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 20-06-2025 | 12.7817 | 06-06-2025 | 12.8175 | 0.28 |
Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 20-06-2025 | 12.7817 | 06-06-2025 | 12.8175 | 0.28 |
Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 20-06-2025 | 12.7817 | 06-06-2025 | 12.8175 | 0.28 |
Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 20-06-2025 | 12.7817 | 06-06-2025 | 12.8175 | 0.28 |
Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 20-06-2025 | 12.7817 | 06-06-2025 | 12.8175 | 0.28 |
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 22-06-2025 | 1034.7909 | 06-04-2025 | 1037.6997 | 0.28 |
Bank of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 20-06-2025 | 26.7784 | 06-06-2025 | 26.8534 | 0.28 |
Bank of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 20-06-2025 | 13.7412 | 06-06-2025 | 13.7797 | 0.28 |
Bank of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 20-06-2025 | 13.5414 | 06-06-2025 | 13.5793 | 0.28 |
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 20-06-2025 | 1008.1249 | 02-04-2025 | 1010.9594 | 0.28 |
Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 20-06-2025 | 21.7501 | 06-06-2025 | 21.8105 | 0.28 |
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online | 15-09-2014 | 20-06-2025 | 21.2533 | 06-06-2025 | 21.3121 | 0.28 |
Bandhan Bond Short Term Reg Gr | Invest Online | 14-12-2000 | 20-06-2025 | 57.2783 | 06-06-2025 | 57.4367 | 0.28 |
Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 20-06-2025 | 10.1151 | 04-04-2025 | 10.1433 | 0.28 |
Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 20-06-2025 | 1931.553 | 06-06-2025 | 1936.9521 | 0.28 |
Invesco India Credit Risk Reg Gr | 04-09-2014 | 20-06-2025 | 1932.1537 | 06-06-2025 | 1937.5544 | 0.28 |
Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 20-06-2025 | 1419.0136 | 06-06-2025 | 1422.9799 | 0.28 |
Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 20-06-2025 | 1052.6625 | 16-05-2025 | 1055.6133 | 0.28 |
Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 20-06-2025 | 12.604 | 16-06-2025 | 12.64 | 0.28 |
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 01-01-2013 | 20-06-2025 | 10.0604 | 21-05-2025 | 10.0872 | 0.27 |
Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 20-06-2025 | 22.0 | 09-06-2025 | 22.06 | 0.27 |
Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 20-06-2025 | 1091.69 | 03-04-2025 | 1094.6183 | 0.27 |
ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 22-06-2025 | 1003.3345 | 30-01-2025 | 1006.0406 | 0.27 |
ITI Liquid Reg Mly IDCW | 24-04-2019 | 22-06-2025 | 1001.5385 | 23-02-2025 | 1004.2308 | 0.27 |
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 20-06-2025 | 1030.6195 | 02-04-2025 | 1033.3623 | 0.27 |
Axis Strategic Bond Reg Gr | 28-03-2012 | 20-06-2025 | 28.0441 | 06-06-2025 | 28.1188 | 0.27 |
Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 20-06-2025 | 10.427 | 06-06-2025 | 10.4548 | 0.27 |
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online | 10-02-2014 | 20-06-2025 | 10.8545 | 31-03-2025 | 10.8839 | 0.27 |
Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 20-06-2025 | 1106.7676 | 09-06-2025 | 1109.7423 | 0.27 |
Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 20-06-2025 | 1018.122 | 09-06-2025 | 1020.872 | 0.27 |
Nippon India Low Duration Wly IDCW | 20-03-2007 | 20-06-2025 | 1017.9526 | 09-06-2025 | 1020.7139 | 0.27 |
Quant Liquid Mly IDCW | 29-09-2005 | 22-06-2025 | 15.2192 | 02-04-2025 | 15.26 | 0.27 |
DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 20-06-2025 | 1005.2166 | 02-04-2025 | 1007.8734 | 0.26 |
Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 20-06-2025 | 13.9633 | 06-06-2025 | 13.999 | 0.26 |
Kotak Medium Term Gr | Invest Online | 21-03-2014 | 20-06-2025 | 22.7494 | 06-06-2025 | 22.8077 | 0.26 |
Nippon India Floating Rate Gr Gr | 27-08-2004 | 20-06-2025 | 45.2911 | 06-06-2025 | 45.4095 | 0.26 |
Nippon India Floating Rate IDCW | 25-09-2013 | 20-06-2025 | 20.4499 | 06-06-2025 | 20.5034 | 0.26 |
UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 20-06-2025 | 14.0531 | 06-06-2025 | 14.0899 | 0.26 |
UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 20-06-2025 | 13.6123 | 06-06-2025 | 13.6479 | 0.26 |
UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 20-06-2025 | 18.1454 | 06-06-2025 | 18.1928 | 0.26 |
UTI Short Duration Fund Reg Gr | 28-08-2007 | 20-06-2025 | 31.7779 | 06-06-2025 | 31.861 | 0.26 |
UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 20-06-2025 | 16.4441 | 06-06-2025 | 16.4871 | 0.26 |
ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 20-06-2025 | 101.2478 | 09-06-2025 | 101.5167 | 0.26 |
Canara Robeco Savings Reg Wly IDCW | Invest Online | 19-08-2005 | 20-06-2025 | 10.2618 | 09-06-2025 | 10.2885 | 0.26 |
ABSL Arbitrage IDCW Reg | 24-07-2009 | 20-06-2025 | 11.2444 | 23-08-2024 | 11.2738 | 0.26 |
Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 20-06-2025 | 10.6822 | 28-05-2025 | 10.7103 | 0.26 |
Franklin India Medium to Long Duration Fund IDCW | 24-09-2024 | 20-06-2025 | 10.6822 | 28-05-2025 | 10.7103 | 0.26 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 20-06-2025 | 12.4123 | 06-06-2025 | 12.4449 | 0.26 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 20-06-2025 | 12.4084 | 06-06-2025 | 12.4409 | 0.26 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 20-06-2025 | 12.0162 | 06-06-2025 | 12.0477 | 0.26 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 20-06-2025 | 12.0172 | 06-06-2025 | 12.0486 | 0.26 |
WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 20-06-2025 | 12.745 | 09-06-2025 | 12.778 | 0.26 |
UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 20-06-2025 | 1421.8222 | 06-06-2025 | 1425.5229 | 0.26 |
UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 20-06-2025 | 1368.6523 | 06-06-2025 | 1372.2147 | 0.26 |
UTI Floater Fund Reg Gr | 05-10-2018 | 20-06-2025 | 1497.1417 | 06-06-2025 | 1501.0385 | 0.26 |
UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 20-06-2025 | 1322.205 | 06-06-2025 | 1325.6465 | 0.26 |
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 22-06-2025 | 10.0672 | 30-01-2025 | 10.0937 | 0.26 |
Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 22-06-2025 | 1003.5117 | 30-07-2024 | 1006.0811 | 0.26 |
ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 20-06-2025 | 13.1682 | 28-05-2025 | 13.2021 | 0.26 |
ITI Liquid Reg Fortn IDCW | 24-04-2019 | 22-06-2025 | 1002.6561 | 11-04-2025 | 1005.2293 | 0.26 |
PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 20-06-2025 | 1005.7336 | 06-06-2025 | 1008.3483 | 0.26 |
DSP Short Term Reg Gr | 10-09-2002 | 20-06-2025 | 46.7057 | 06-06-2025 | 46.8232 | 0.25 |
Franklin India Corp Debt Gr | 23-06-1997 | 20-06-2025 | 99.7812 | 09-06-2025 | 100.0295 | 0.25 |
Franklin India Corp Debt Qly IDCW | 23-06-1997 | 20-06-2025 | 12.3004 | 09-06-2025 | 12.3311 | 0.25 |
HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 20-06-2025 | 19.0688 | 06-06-2025 | 19.1159 | 0.25 |
HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 20-06-2025 | 32.0894 | 06-06-2025 | 32.1686 | 0.25 |
ICICI Pru Medium Term Bond Gr | 15-09-2004 | 20-06-2025 | 44.833 | 06-06-2025 | 44.9453 | 0.25 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 20-06-2025 | 11.5057 | 12-06-2025 | 11.5348 | 0.25 |
Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 22-06-2025 | 1244.2967 | 31-03-2025 | 1247.3727 | 0.25 |
Sundaram Short Duration Fund Reg Plan Annual IDCW | 01-01-2013 | 20-06-2025 | 14.9769 | 06-06-2025 | 15.014 | 0.25 |
Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 20-06-2025 | 16.0229 | 06-06-2025 | 16.0626 | 0.25 |
Sundaram Short Duration Fund Gr | 01-01-2013 | 20-06-2025 | 44.357 | 06-06-2025 | 44.4669 | 0.25 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 20-06-2025 | 12.1228 | 06-06-2025 | 12.1526 | 0.25 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 20-06-2025 | 12.1228 | 06-06-2025 | 12.1526 | 0.25 |
Union Equity Savings Reg IDCW | Invest Online | 02-08-2018 | 20-06-2025 | 16.71 | 09-06-2025 | 16.75 | 0.24 |
Union Equity Savings Reg Gr | Invest Online | 02-08-2018 | 20-06-2025 | 16.71 | 09-06-2025 | 16.75 | 0.24 |
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 20-06-2025 | 10.1024 | 24-04-2025 | 10.1262 | 0.24 |
Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 20-06-2025 | 12.7552 | 06-06-2025 | 12.7857 | 0.24 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 20-06-2025 | 12.1992 | 18-06-2025 | 12.228 | 0.24 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | 20-10-2021 | 20-06-2025 | 12.1992 | 18-06-2025 | 12.228 | 0.24 |
ABSL Medium Term Gr Reg | 25-03-2009 | 20-06-2025 | 39.8797 | 06-06-2025 | 39.9762 | 0.24 |
ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 20-06-2025 | 13.6107 | 06-06-2025 | 13.6436 | 0.24 |
ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 20-06-2025 | 32.7816 | 06-06-2025 | 32.8603 | 0.24 |
ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 20-06-2025 | 11.0873 | 06-06-2025 | 11.1139 | 0.24 |
UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 20-06-2025 | 14.7356 | 06-06-2025 | 14.7717 | 0.24 |
UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 20-06-2025 | 14.6738 | 06-06-2025 | 14.7097 | 0.24 |
UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 20-06-2025 | 13.2658 | 06-06-2025 | 13.2982 | 0.24 |
UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 20-06-2025 | 21.9734 | 06-06-2025 | 22.0272 | 0.24 |
UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 20-06-2025 | 15.0793 | 06-06-2025 | 15.1162 | 0.24 |
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online | 21-05-1999 | 20-06-2025 | 1264.6353 | 03-04-2025 | 1267.6378 | 0.24 |
Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 20-06-2025 | 30.9866 | 06-06-2025 | 31.0591 | 0.23 |
Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 20-06-2025 | 20.7295 | 06-06-2025 | 20.7779 | 0.23 |
Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 20-06-2025 | 30.6283 | 06-06-2025 | 30.7 | 0.23 |
ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 20-06-2025 | 101.0506 | 09-06-2025 | 101.2806 | 0.23 |
DSP Reg Savings Reg Gr | 11-06-2004 | 20-06-2025 | 58.6474 | 06-06-2025 | 58.7816 | 0.23 |
Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 20-06-2025 | 1017.4858 | 06-06-2025 | 1019.8343 | 0.23 |
Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 20-06-2025 | 1017.4866 | 06-06-2025 | 1019.8351 | 0.23 |
Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 20-06-2025 | 1005.5665 | 06-06-2025 | 1007.8686 | 0.23 |
Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 22-06-2025 | 1002.7223 | 11-04-2025 | 1005.0721 | 0.23 |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 20-06-2025 | 12.5116 | 06-06-2025 | 12.5404 | 0.23 |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 20-06-2025 | 12.5127 | 06-06-2025 | 12.5415 | 0.23 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 20-06-2025 | 12.1107 | 06-06-2025 | 12.1391 | 0.23 |
Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 20-06-2025 | 10.0167 | 06-06-2025 | 10.0394 | 0.23 |
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 20-06-2025 | 10.0167 | 06-06-2025 | 10.0394 | 0.23 |
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 20-06-2025 | 10.0167 | 06-06-2025 | 10.0394 | 0.23 |
Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 22-06-2025 | 1007.5287 | 01-04-2025 | 1009.8985 | 0.23 |
JM Low Duration Wly IDCW | 27-09-2006 | 20-06-2025 | 11.4139 | 31-03-2025 | 11.4401 | 0.23 |
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 22-06-2025 | 10.0183 | 13-02-2025 | 10.0416 | 0.23 |
Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 22-06-2025 | 2155.3592 | 13-04-2025 | 2160.2177 | 0.22 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 20-06-2025 | 12.419 | 06-06-2025 | 12.4462 | 0.22 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 20-06-2025 | 12.419 | 06-06-2025 | 12.4462 | 0.22 |
Bandhan Banking & PSU Debt Reg IDCW | Invest Online | 07-03-2013 | 20-06-2025 | 13.3119 | 06-06-2025 | 13.3417 | 0.22 |
Bandhan Banking & PSU Debt Reg Gr | Invest Online | 07-03-2013 | 20-06-2025 | 24.6519 | 06-06-2025 | 24.707 | 0.22 |
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online | 07-03-2013 | 20-06-2025 | 11.0565 | 06-06-2025 | 11.0812 | 0.22 |
Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 20-06-2025 | 1008.559 | 31-03-2025 | 1010.7662 | 0.22 |
Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 22-06-2025 | 1005.9528 | 24-04-2025 | 1008.2136 | 0.22 |
Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 22-06-2025 | 1005.0229 | 24-04-2025 | 1007.2134 | 0.22 |
ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 20-06-2025 | 103.8812 | 28-03-2025 | 104.1079 | 0.22 |
PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 22-06-2025 | 100.5351 | 28-03-2025 | 100.7546 | 0.22 |
HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 22-06-2025 | 1032.0288 | 02-04-2025 | 1034.2565 | 0.22 |
HSBC Liquid Fund Mly IDCW | 01-06-2004 | 22-06-2025 | 1007.0302 | 24-04-2025 | 1009.217 | 0.22 |
Groww Liquid Fortn IDCW | 25-10-2011 | 22-06-2025 | 1003.4457 | 10-04-2025 | 1005.6375 | 0.22 |
Groww Liquid Mly IDCW | 25-10-2011 | 22-06-2025 | 1005.1734 | 01-04-2025 | 1007.3427 | 0.22 |
Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 22-06-2025 | 1157.6725 | 23-04-2025 | 1160.2304 | 0.22 |
Nippon India Liquid Mly IDCW | 21-02-2005 | 22-06-2025 | 1591.2435 | 24-04-2025 | 1594.8022 | 0.22 |
Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 22-06-2025 | 1332.0679 | 24-04-2025 | 1334.9974 | 0.22 |
Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 20-06-2025 | 1010.9702 | 09-06-2025 | 1013.1811 | 0.22 |
Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 22-06-2025 | 1005.2352 | 25-04-2025 | 1007.4307 | 0.22 |
HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 20-06-2025 | 21.4165 | 06-06-2025 | 21.4645 | 0.22 |
ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 20-06-2025 | 44.9767 | 06-06-2025 | 45.0757 | 0.22 |
ICICI Pru Debt Mngmt FOF IDCW | 18-12-2003 | 20-06-2025 | 39.2312 | 06-06-2025 | 39.3176 | 0.22 |
HDFC Equity Savings Gr | Invest Online | 05-09-2004 | 20-06-2025 | 65.642 | 09-06-2025 | 65.784 | 0.22 |
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online | 11-02-2010 | 20-06-2025 | 33.322 | 09-06-2025 | 33.3905 | 0.21 |
Bandhan-Money Manager Reg Wly IDCW | Invest Online | 18-02-2003 | 20-06-2025 | 10.1326 | 28-03-2025 | 10.1542 | 0.21 |
DSP Overnight Reg Wly IDCW | 09-01-2019 | 22-06-2025 | 1000.5437 | 05-02-2025 | 1002.601 | 0.21 |
ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 20-06-2025 | 1005.1717 | 09-06-2025 | 1007.3004 | 0.21 |
Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 20-06-2025 | 10.4461 | 09-06-2025 | 10.4676 | 0.21 |
Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 20-06-2025 | 10.4461 | 09-06-2025 | 10.4676 | 0.21 |
Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 20-06-2025 | 10.0665 | 16-06-2025 | 10.0878 | 0.21 |
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | 30-05-2025 | 20-06-2025 | 10.0665 | 16-06-2025 | 10.0878 | 0.21 |
Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 20-06-2025 | 16.417 | 06-06-2025 | 16.4497 | 0.20 |
Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 20-06-2025 | 12.7485 | 06-06-2025 | 12.7739 | 0.20 |
Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 20-06-2025 | 10.6972 | 06-06-2025 | 10.7185 | 0.20 |
Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 20-06-2025 | 1005.1646 | 06-06-2025 | 1007.2074 | 0.20 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 20-06-2025 | 11.5062 | 29-05-2025 | 11.5289 | 0.20 |
ABSL Debt Plus Arbitrage FoF Sch REG IDCW | 29-12-2006 | 20-06-2025 | 23.4983 | 06-06-2025 | 23.5458 | 0.20 |
ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 20-06-2025 | 37.4695 | 06-06-2025 | 37.5452 | 0.20 |
Kotak Equity Arbitrage IDCW | Invest Online | 29-09-2005 | 20-06-2025 | 10.7752 | 21-04-2025 | 10.797 | 0.20 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 20-06-2025 | 12.468 | 06-06-2025 | 12.4924 | 0.20 |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 20-06-2025 | 11.874 | 06-06-2025 | 11.8983 | 0.20 |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 20-06-2025 | 11.8735 | 06-06-2025 | 11.8978 | 0.20 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 20-06-2025 | 12.138 | 06-06-2025 | 12.1621 | 0.20 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 20-06-2025 | 11.3181 | 06-06-2025 | 11.3407 | 0.20 |
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 20-06-2025 | 10.0734 | 31-03-2025 | 10.0931 | 0.20 |
Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 22-06-2025 | 1003.6384 | 29-12-2024 | 1005.6462 | 0.20 |
HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 20-06-2025 | 18.135 | 09-06-2025 | 18.171 | 0.20 |
HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 20-06-2025 | 18.135 | 09-06-2025 | 18.171 | 0.20 |
Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 20-06-2025 | 10.3803 | 31-03-2025 | 10.4003 | 0.19 |
Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 20-06-2025 | 10.3803 | 31-03-2025 | 10.4003 | 0.19 |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 20-06-2025 | 10.623 | 09-06-2025 | 10.6436 | 0.19 |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 20-06-2025 | 10.623 | 09-06-2025 | 10.6436 | 0.19 |
HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 20-06-2025 | 24.0391 | 06-06-2025 | 24.0842 | 0.19 |
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 20-06-2025 | 10.5245 | 06-06-2025 | 10.5442 | 0.19 |
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 20-06-2025 | 22.136 | 06-06-2025 | 22.1776 | 0.19 |
ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 20-06-2025 | 23.0152 | 28-05-2025 | 23.0598 | 0.19 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 20-06-2025 | 37.0106 | 28-05-2025 | 37.0823 | 0.19 |
Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 22-06-2025 | 1249.6941 | 24-04-2025 | 1252.0325 | 0.19 |
Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 22-06-2025 | 1087.7452 | 24-04-2025 | 1089.7817 | 0.19 |
Quant Liquid Daily IDCW | 29-09-2005 | 22-06-2025 | 12.8314 | 14-04-2025 | 12.8557 | 0.19 |
UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 22-06-2025 | 1053.5785 | 02-04-2025 | 1055.6213 | 0.19 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 20-06-2025 | 12.4682 | 06-06-2025 | 12.4925 | 0.19 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online | 22-02-2023 | 20-06-2025 | 12.0779 | 06-06-2025 | 12.0999 | 0.18 |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 20-06-2025 | 11.9965 | 06-06-2025 | 12.0186 | 0.18 |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 20-06-2025 | 11.9962 | 06-06-2025 | 12.0183 | 0.18 |
Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 20-06-2025 | 10.1006 | 11-06-2025 | 10.1184 | 0.18 |
Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 20-06-2025 | 1004.769 | 09-06-2025 | 1006.5402 | 0.18 |
PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 20-06-2025 | 1060.2274 | 24-04-2025 | 1062.1394 | 0.18 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 20-06-2025 | 22.172 | 09-06-2025 | 22.2125 | 0.18 |
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 20-06-2025 | 11.9424 | 09-06-2025 | 11.9642 | 0.18 |
ABSL Savings Retail Wly IDCW | 05-06-2007 | 20-06-2025 | 100.7122 | 21-03-2025 | 100.8947 | 0.18 |
ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 20-06-2025 | 102.1285 | 06-06-2025 | 102.3166 | 0.18 |
ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 20-06-2025 | 100.9666 | 06-06-2025 | 101.1394 | 0.17 |
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 20-06-2025 | 1241.1129 | 31-03-2025 | 1243.2067 | 0.17 |
ICICI Pru Corp Bond Gr | 12-06-2009 | 20-06-2025 | 29.885 | 06-06-2025 | 29.9361 | 0.17 |
ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 20-06-2025 | 11.2727 | 06-06-2025 | 11.2919 | 0.17 |
ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 20-06-2025 | 100.5283 | 09-06-2025 | 100.6966 | 0.17 |
Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 20-06-2025 | 11.48 | 06-06-2025 | 11.5 | 0.17 |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 20-06-2025 | 10.547 | 09-06-2025 | 10.565 | 0.17 |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 20-06-2025 | 10.547 | 09-06-2025 | 10.565 | 0.17 |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 20-06-2025 | 10.0246 | 06-06-2025 | 10.0421 | 0.17 |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 20-06-2025 | 10.0246 | 06-06-2025 | 10.0421 | 0.17 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 20-06-2025 | 12.6144 | 06-06-2025 | 12.6354 | 0.17 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 20-06-2025 | 12.6144 | 06-06-2025 | 12.6354 | 0.17 |
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 20-06-2025 | 1003.5667 | 09-06-2025 | 1005.2849 | 0.17 |
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online | 17-07-2018 | 20-06-2025 | 10.0815 | 04-04-2025 | 10.0985 | 0.17 |
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 22-06-2025 | 10.1506 | 27-03-2025 | 10.1674 | 0.17 |
Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 22-06-2025 | 1096.3342 | 13-01-2025 | 1098.225 | 0.17 |
Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 22-06-2025 | 1004.5046 | 27-01-2025 | 1006.2305 | 0.17 |
Bank of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 22-06-2025 | 1004.0341 | 26-01-2025 | 1005.7187 | 0.17 |
Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 22-06-2025 | 100.507 | 26-01-2025 | 100.6668 | 0.16 |
Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 22-06-2025 | 1004.8204 | 26-01-2025 | 1006.4442 | 0.16 |
HSBC Overnight IDCW Mly | 19-08-2019 | 22-06-2025 | 1003.9195 | 26-01-2025 | 1005.534 | 0.16 |
Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 22-06-2025 | 1003.9437 | 25-08-2024 | 1005.5223 | 0.16 |
ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 20-06-2025 | 13.0377 | 06-06-2025 | 13.0585 | 0.16 |
ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 20-06-2025 | 13.0366 | 06-06-2025 | 13.0574 | 0.16 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 20-06-2025 | 12.9835 | 06-06-2025 | 13.004 | 0.16 |
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 20-06-2025 | 10.5651 | 06-06-2025 | 10.5823 | 0.16 |
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 20-06-2025 | 10.5651 | 06-06-2025 | 10.5823 | 0.16 |
SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 20-06-2025 | 10.0699 | 06-06-2025 | 10.0863 | 0.16 |
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 20-06-2025 | 10.0699 | 06-06-2025 | 10.0864 | 0.16 |
Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 20-06-2025 | 9.9087 | 16-06-2025 | 9.9243 | 0.16 |
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 20-06-2025 | 9.9087 | 16-06-2025 | 9.9243 | 0.16 |
ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 20-06-2025 | 101.2238 | 06-06-2025 | 101.39 | 0.16 |
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 20-06-2025 | 10.0877 | 28-03-2025 | 10.1037 | 0.16 |
SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 20-06-2025 | 15.095 | 06-06-2025 | 15.1194 | 0.16 |
SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 20-06-2025 | 20.6185 | 06-06-2025 | 20.6517 | 0.16 |
SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 20-06-2025 | 45.6075 | 06-06-2025 | 45.6812 | 0.16 |
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 22-06-2025 | 1001.0732 | 08-04-2025 | 1002.7239 | 0.16 |
PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 22-06-2025 | 117.3527 | 31-01-2025 | 117.5394 | 0.16 |
DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 22-06-2025 | 1001.6332 | 02-04-2025 | 1003.2268 | 0.16 |
Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 22-06-2025 | 1001.6812 | 28-03-2025 | 1003.29 | 0.16 |
Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 20-06-2025 | 1010.5428 | 09-06-2025 | 1012.1716 | 0.16 |
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 20-06-2025 | 10.4003 | 27-05-2025 | 10.417 | 0.16 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 20-06-2025 | 12.4825 | 06-06-2025 | 12.5028 | 0.16 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 20-06-2025 | 12.4825 | 06-06-2025 | 12.5028 | 0.16 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 20-06-2025 | 12.2929 | 06-06-2025 | 12.3127 | 0.16 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 10-11-2022 | 20-06-2025 | 12.2929 | 06-06-2025 | 12.3127 | 0.16 |
WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 20-06-2025 | 14.219 | 09-06-2025 | 14.242 | 0.16 |
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 22-06-2025 | 1033.7724 | 08-09-2024 | 1035.4385 | 0.16 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 20-06-2025 | 12.4244 | 09-06-2025 | 12.4431 | 0.15 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 20-06-2025 | 12.4244 | 09-06-2025 | 12.4431 | 0.15 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 20-06-2025 | 12.4244 | 09-06-2025 | 12.4431 | 0.15 |
HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 20-06-2025 | 12.7711 | 06-06-2025 | 12.7899 | 0.15 |
HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 20-06-2025 | 32.2911 | 06-06-2025 | 32.3387 | 0.15 |
UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 20-06-2025 | 12.6256 | 09-06-2025 | 12.645 | 0.15 |
UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 20-06-2025 | 12.6257 | 09-06-2025 | 12.645 | 0.15 |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 20-06-2025 | 11.4895 | 19-06-2025 | 11.5067 | 0.15 |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 20-06-2025 | 11.4895 | 19-06-2025 | 11.5067 | 0.15 |
WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 22-06-2025 | 1002.3948 | 02-04-2025 | 1003.9355 | 0.15 |
WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 20-06-2025 | 1006.7625 | 09-06-2025 | 1008.2467 | 0.15 |
PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 22-06-2025 | 1008.1281 | 28-06-2024 | 1009.6094 | 0.15 |
ITI Overnight Reg Fortn IDCW | 25-10-2019 | 22-06-2025 | 1002.5349 | 12-01-2025 | 1004.0844 | 0.15 |
ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 20-06-2025 | 1003.3677 | 06-06-2025 | 1004.8704 | 0.15 |
ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 20-06-2025 | 1004.5713 | 09-06-2025 | 1006.0464 | 0.15 |
Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 20-06-2025 | 38.2564 | 16-06-2025 | 38.3154 | 0.15 |
DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 20-06-2025 | 1078.6071 | 31-03-2025 | 1080.2314 | 0.15 |
HDFC Multi Asset Fund Gr | Invest Online | 05-08-2005 | 20-06-2025 | 71.095 | 09-06-2025 | 71.204 | 0.15 |
ICICI Pru Credit Risk Gr | 05-12-2010 | 20-06-2025 | 31.7756 | 09-06-2025 | 31.8237 | 0.15 |
ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 20-06-2025 | 11.2791 | 09-06-2025 | 11.2962 | 0.15 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 20-06-2025 | 11.4597 | 03-04-2025 | 11.4771 | 0.15 |
ABSL Liquid Inst IDCW | 29-03-2004 | 22-06-2025 | 100.2558 | 03-04-2025 | 100.4106 | 0.15 |
Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 22-06-2025 | 1009.8889 | 20-03-2025 | 1011.4403 | 0.15 |
Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 22-06-2025 | 1530.7686 | 03-04-2025 | 1533.0221 | 0.15 |
Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 20-06-2025 | 12.7978 | 09-06-2025 | 12.8161 | 0.14 |
Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 20-06-2025 | 29.4278 | 09-06-2025 | 29.4699 | 0.14 |
Nippon India Credit Risk Gr | 01-06-2005 | 20-06-2025 | 34.9627 | 09-06-2025 | 35.0119 | 0.14 |
Nippon India Credit Risk IDCW | 21-10-2014 | 20-06-2025 | 19.178 | 09-06-2025 | 19.2049 | 0.14 |
Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 22-06-2025 | 1003.0659 | 01-04-2025 | 1004.4795 | 0.14 |
ABSL Liquid Retail IDCW | 10-04-2003 | 22-06-2025 | 163.694 | 31-03-2025 | 163.9278 | 0.14 |
Quantum Liquid Reg Mly IDCW | 01-04-2017 | 22-06-2025 | 10.0563 | 24-04-2025 | 10.0699 | 0.14 |
Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 22-06-2025 | 1034.4469 | 03-04-2025 | 1035.9034 | 0.14 |
Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 22-06-2025 | 1002.2274 | 02-04-2025 | 1003.6649 | 0.14 |
ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 20-06-2025 | 10.1062 | 06-06-2025 | 10.1207 | 0.14 |
Franklin India Overnight Wly IDCW | 08-05-2019 | 22-06-2025 | 1000.0066 | 31-03-2025 | 1001.4539 | 0.14 |
Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 20-06-2025 | 10.884 | 11-06-2025 | 10.899 | 0.14 |
Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 20-06-2025 | 10.884 | 11-06-2025 | 10.899 | 0.14 |
Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 20-06-2025 | 10.2991 | 11-06-2025 | 10.3121 | 0.13 |
Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 20-06-2025 | 10.2985 | 11-06-2025 | 10.3115 | 0.13 |
Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 20-06-2025 | 10.1524 | 11-06-2025 | 10.166 | 0.13 |
Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 20-06-2025 | 10.1524 | 11-06-2025 | 10.166 | 0.13 |
Bank of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 22-06-2025 | 1002.2878 | 01-04-2025 | 1003.5998 | 0.13 |
HSBC Liquid Fund Wly IDCW | 01-06-2004 | 22-06-2025 | 1108.3424 | 01-04-2025 | 1109.8235 | 0.13 |
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online | 31-08-2012 | 20-06-2025 | 12.3606 | 31-03-2025 | 12.377 | 0.13 |
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 22-06-2025 | 1034.8053 | 01-04-2025 | 1036.1254 | 0.13 |
DSP Corp Bond Reg Gr | 05-09-2018 | 20-06-2025 | 15.9842 | 09-06-2025 | 16.0044 | 0.13 |
DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 20-06-2025 | 10.8847 | 09-06-2025 | 10.8984 | 0.13 |
Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 22-06-2025 | 100.0333 | 03-11-2024 | 100.1597 | 0.13 |
Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 22-06-2025 | 10.0159 | 16-03-2025 | 10.0288 | 0.13 |
Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 22-06-2025 | 1002.4777 | 11-08-2024 | 1003.8306 | 0.13 |
ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 22-06-2025 | 1000.3281 | 03-11-2024 | 1001.5525 | 0.12 |
Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 22-06-2025 | 1008.4875 | 24-01-2025 | 1009.7419 | 0.12 |
DSP Floater Fund Reg IDCW | 19-03-2021 | 20-06-2025 | 13.2312 | 06-06-2025 | 13.2469 | 0.12 |
DSP Floater Fund Reg Gr | 01-03-2021 | 20-06-2025 | 13.2312 | 06-06-2025 | 13.2469 | 0.12 |
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 20-06-2025 | 1047.5705 | 27-05-2025 | 1048.7794 | 0.12 |
ANGEL ONE NIFTY 50 INDEX FUND REG GR | 22-05-2025 | 20-06-2025 | 10.2136 | 11-06-2025 | 10.2263 | 0.12 |
ICICI Pru Short Term Gr | 01-10-2001 | 20-06-2025 | 60.2646 | 06-06-2025 | 60.335 | 0.12 |
Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 20-06-2025 | 16.1904 | 09-06-2025 | 16.2105 | 0.12 |
Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 20-06-2025 | 16.1901 | 09-06-2025 | 16.2102 | 0.12 |
UTI Credit Risk Reg Gr | 10-11-2012 | 20-06-2025 | 17.0654 | 06-06-2025 | 17.0861 | 0.12 |
UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 20-06-2025 | 12.1219 | 06-06-2025 | 12.1366 | 0.12 |
UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 20-06-2025 | 11.3874 | 06-06-2025 | 11.4012 | 0.12 |
UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 20-06-2025 | 11.0782 | 06-06-2025 | 11.0916 | 0.12 |
UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 20-06-2025 | 11.4481 | 06-06-2025 | 11.462 | 0.12 |
UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 20-06-2025 | 10.248 | 06-06-2025 | 10.2605 | 0.12 |
Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 22-06-2025 | 1001.7647 | 01-04-2025 | 1002.9412 | 0.12 |
ICICI Pru Liquid Wly IDCW | 17-11-2005 | 22-06-2025 | 100.2529 | 31-03-2025 | 100.3764 | 0.12 |
Groww Liquid Wly IDCW | 25-10-2011 | 22-06-2025 | 1002.7672 | 01-04-2025 | 1003.9449 | 0.12 |
Invesco India Liquid Wly IDCW | 17-11-2006 | 22-06-2025 | 1019.5663 | 01-04-2025 | 1020.8152 | 0.12 |
Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 22-06-2025 | 1153.2825 | 01-04-2025 | 1154.6437 | 0.12 |
Sundaram Equity Savings Fund Gr | 05-01-2013 | 20-06-2025 | 70.3244 | 09-06-2025 | 70.4086 | 0.12 |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online | 28-03-2023 | 20-06-2025 | 11.6467 | 19-06-2025 | 11.6594 | 0.11 |
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online | 28-03-2023 | 20-06-2025 | 11.6467 | 19-06-2025 | 11.6594 | 0.11 |
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 20-06-2025 | 10.5574 | 06-06-2025 | 10.5688 | 0.11 |
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 20-06-2025 | 10.5574 | 06-06-2025 | 10.5688 | 0.11 |
UTI Income Plus Arbitrage Active Fund of Fund Reg Plan Gr | 04-04-2025 | 20-06-2025 | 10.1805 | 06-06-2025 | 10.192 | 0.11 |
ANGEL ONE NIFTY 50 ETF | 22-05-2025 | 20-06-2025 | 10.2246 | 11-06-2025 | 10.2357 | 0.11 |
Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 22-06-2025 | 1001.2145 | 22-11-2024 | 1002.3085 | 0.11 |
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 20-06-2025 | 1005.841 | 06-06-2025 | 1006.9543 | 0.11 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 20-06-2025 | 12.4236 | 09-06-2025 | 12.4379 | 0.11 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 20-06-2025 | 12.4238 | 09-06-2025 | 12.438 | 0.11 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 20-06-2025 | 12.4181 | 09-06-2025 | 12.432 | 0.11 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 20-06-2025 | 12.4187 | 09-06-2025 | 12.4326 | 0.11 |
DSP Equity Savings Reg Gr | 28-03-2016 | 20-06-2025 | 21.751 | 11-06-2025 | 21.776 | 0.11 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 20-06-2025 | 66.6202 | 09-06-2025 | 66.693 | 0.11 |
Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 22-06-2025 | 1001.2711 | 15-04-2025 | 1002.3645 | 0.11 |
ABSL Money Manager Daily IDCW | 10-10-2005 | 20-06-2025 | 100.5603 | 06-06-2025 | 100.6756 | 0.11 |
ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 20-06-2025 | 100.5603 | 06-06-2025 | 100.6756 | 0.11 |
ABSL Money Manager Wly IDCW | 10-10-2005 | 20-06-2025 | 100.7068 | 06-06-2025 | 100.8138 | 0.11 |
Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 20-06-2025 | 1007.3092 | 06-06-2025 | 1008.3389 | 0.10 |
Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 22-06-2025 | 1231.9451 | 31-03-2025 | 1233.24 | 0.10 |
DSP Savings Reg Mly IDCW | 17-01-2006 | 20-06-2025 | 10.9991 | 28-04-2025 | 11.0097 | 0.10 |
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online | 17-11-2022 | 20-06-2025 | 12.3295 | 06-06-2025 | 12.342 | 0.10 |
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online | 17-11-2022 | 20-06-2025 | 12.3294 | 06-06-2025 | 12.3419 | 0.10 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | 13-09-2024 | 20-06-2025 | 10.7351 | 09-06-2025 | 10.7454 | 0.10 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 20-06-2025 | 10.7351 | 09-06-2025 | 10.7454 | 0.10 |
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online | 13-09-2004 | 20-06-2025 | 43.7479 | 06-06-2025 | 43.7906 | 0.10 |
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online | 13-09-2004 | 20-06-2025 | 12.9789 | 06-06-2025 | 12.9916 | 0.10 |
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online | 15-09-2014 | 20-06-2025 | 15.2987 | 06-06-2025 | 15.3136 | 0.10 |
Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 20-06-2025 | 33.9418 | 16-06-2025 | 33.9773 | 0.10 |
Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 20-06-2025 | 11.1637 | 25-04-2025 | 11.1732 | 0.09 |
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 22-06-2025 | 1001.2828 | 01-07-2024 | 1002.1909 | 0.09 |
ITI Liquid Reg Wly IDCW | 24-04-2019 | 22-06-2025 | 1001.8002 | 31-03-2025 | 1002.7254 | 0.09 |
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 20-06-2025 | 11.4595 | 06-06-2025 | 11.4702 | 0.09 |
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 20-06-2025 | 13.3234 | 06-06-2025 | 13.3359 | 0.09 |
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 20-06-2025 | 14.4364 | 06-06-2025 | 14.4499 | 0.09 |
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 20-06-2025 | 14.4356 | 06-06-2025 | 14.4491 | 0.09 |
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 20-06-2025 | 14.4364 | 06-06-2025 | 14.4499 | 0.09 |
HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 22-06-2025 | 1002.0972 | 01-04-2025 | 1003.0257 | 0.09 |
360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 22-06-2025 | 1005.7524 | 31-03-2025 | 1006.6716 | 0.09 |
JM Liquid Wly IDCW | 31-12-1997 | 22-06-2025 | 11.0123 | 31-03-2025 | 11.022 | 0.09 |
Navi Liquid Reg Wly IDCW | 19-02-2010 | 22-06-2025 | 10.0134 | 01-04-2025 | 10.0223 | 0.09 |
SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 22-06-2025 | 1379.0229 | 22-05-2025 | 1380.267 | 0.09 |
Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 20-06-2025 | 10.61 | 09-06-2025 | 10.62 | 0.09 |
Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 20-06-2025 | 10.61 | 09-06-2025 | 10.62 | 0.09 |
Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 20-06-2025 | 10.73 | 16-06-2025 | 10.74 | 0.09 |
Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 20-06-2025 | 10.73 | 16-06-2025 | 10.74 | 0.09 |
Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 20-06-2025 | 1005.6127 | 09-06-2025 | 1006.4289 | 0.08 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 20-06-2025 | 12.178 | 09-06-2025 | 12.1875 | 0.08 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 20-06-2025 | 11.8771 | 09-06-2025 | 11.8863 | 0.08 |
Franklin India Money Market Daily IDCW | 29-04-2013 | 20-06-2025 | 10.1033 | 09-06-2025 | 10.1113 | 0.08 |
ICICI Pru Balanced Advtg Gr | 01-12-2006 | 20-06-2025 | 73.56 | 11-06-2025 | 73.61 | 0.07 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 20-06-2025 | 11.9769 | 18-06-2025 | 11.9857 | 0.07 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 20-06-2025 | 11.977 | 18-06-2025 | 11.9858 | 0.07 |
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 22-06-2025 | 1002.2713 | 10-06-2025 | 1003.0083 | 0.07 |
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online | 17-06-2021 | 22-06-2025 | 1000.8934 | 01-04-2025 | 1001.5607 | 0.07 |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 20-06-2025 | 11.2775 | 19-06-2025 | 11.2857 | 0.07 |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 20-06-2025 | 11.2764 | 19-06-2025 | 11.2846 | 0.07 |
Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 22-06-2025 | 1001.9199 | 30-03-2025 | 1002.657 | 0.07 |
Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 22-06-2025 | 1000.5602 | 25-12-2024 | 1001.2479 | 0.07 |
Axis Credit Risk Reg Gr | 15-07-2014 | 20-06-2025 | 21.4164 | 09-06-2025 | 21.4322 | 0.07 |
DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 20-06-2025 | 11.1166 | 16-05-2025 | 11.1243 | 0.07 |
DSP Credit Risk Reg Gr | 05-05-2003 | 20-06-2025 | 49.6108 | 18-06-2025 | 49.645 | 0.07 |
DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 20-06-2025 | 1130.2126 | 31-03-2025 | 1131.0267 | 0.07 |
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 22-06-2025 | 1000.5533 | 09-04-2025 | 1001.2723 | 0.07 |
ABSL Credit Risk Reg Gr | 05-04-2015 | 20-06-2025 | 22.3023 | 09-06-2025 | 22.3158 | 0.06 |
Invesco India Low Duration Daily IDCW | 05-03-2007 | 20-06-2025 | 1017.9099 | 31-03-2025 | 1018.4908 | 0.06 |
Nippon India Hybrid Bond Gr | 29-12-2003 | 20-06-2025 | 57.582 | 09-06-2025 | 57.6177 | 0.06 |
ABSL Liquid Daily IDCW | 29-03-2004 | 22-06-2025 | 100.195 | 31-03-2025 | 100.251 | 0.06 |
HSBC Liquid Fund Daily IDCW | 01-06-2004 | 22-06-2025 | 1001.3789 | 31-03-2025 | 1001.9365 | 0.06 |
HSBC Liquid Fund Reg IDCW | 14-11-2002 | 22-06-2025 | 1019.3 | 31-03-2025 | 1019.8676 | 0.06 |
Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 22-06-2025 | 1004.4424 | 01-04-2025 | 1005.0328 | 0.06 |
Kotak Liquid Reg Daily IDCW | Invest Online | 04-11-2003 | 22-06-2025 | 1222.81 | 31-03-2025 | 1223.485 | 0.06 |
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 20-06-2025 | 12.1317 | 18-06-2025 | 12.1389 | 0.06 |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 20-06-2025 | 12.1317 | 18-06-2025 | 12.139 | 0.06 |
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 22-06-2025 | 1033.7548 | 01-04-2025 | 1034.4125 | 0.06 |
Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 20-06-2025 | 1114.0897 | 31-03-2025 | 1114.7583 | 0.06 |
ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 22-06-2025 | 1000.02 | 31-03-2025 | 1000.5927 | 0.06 |
Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 22-06-2025 | 100.005 | 31-03-2025 | 100.0642 | 0.06 |
DSP Overnight Reg Daily IDCW | 09-01-2019 | 22-06-2025 | 1000.0099 | 31-03-2025 | 1000.5769 | 0.06 |
Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 22-06-2025 | 1000.0073 | 31-03-2025 | 1000.5718 | 0.06 |
Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 22-06-2025 | 1004.7568 | 31-03-2025 | 1005.3356 | 0.06 |
Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 22-06-2025 | 1001.5191 | 01-04-2025 | 1002.1665 | 0.06 |
ITI Liquid Reg Daily IDCW | 24-04-2019 | 22-06-2025 | 1001.0 | 04-04-2025 | 1001.6095 | 0.06 |
Franklin India OvernightDaily IDCW | 08-05-2019 | 22-06-2025 | 1000.0001 | 31-03-2025 | 1000.5808 | 0.06 |
Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 20-06-2025 | 1513.9373 | 09-06-2025 | 1514.9163 | 0.06 |
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 20-06-2025 | 1349.2364 | 09-06-2025 | 1350.1085 | 0.06 |
HSBC Overnight IDCW Daily | 22-07-2019 | 22-06-2025 | 1000.0149 | 31-03-2025 | 1000.5781 | 0.06 |
HSBC Overnight Wly IDCW | 05-08-2019 | 22-06-2025 | 1000.7342 | 01-04-2025 | 1001.3235 | 0.06 |
Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 22-06-2025 | 1001.0729 | 01-04-2025 | 1001.6805 | 0.06 |
ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 20-06-2025 | 1008.2592 | 25-04-2025 | 1008.8555 | 0.06 |
DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 22-06-2025 | 1000.0 | 31-03-2025 | 1000.5336 | 0.05 |
Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 22-06-2025 | 1000.5404 | 03-04-2025 | 1001.0622 | 0.05 |
JM Low Duration Daily IDCW | 27-09-2006 | 20-06-2025 | 10.8199 | 31-03-2025 | 10.8256 | 0.05 |
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 20-06-2025 | 1006.2583 | 31-03-2025 | 1006.7995 | 0.05 |
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online | 17-07-2018 | 20-06-2025 | 10.0519 | 31-03-2025 | 10.0572 | 0.05 |
UTI Equity Savings Reg IDCW | 30-08-2018 | 20-06-2025 | 18.2382 | 11-06-2025 | 18.2474 | 0.05 |
UTI Equity Savings Reg Gr | 30-08-2018 | 20-06-2025 | 18.2382 | 11-06-2025 | 18.2474 | 0.05 |
UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 20-06-2025 | 18.2383 | 11-06-2025 | 18.2475 | 0.05 |
UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 20-06-2025 | 18.2382 | 11-06-2025 | 18.2473 | 0.05 |
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 20-06-2025 | 10.0689 | 31-03-2025 | 10.0742 | 0.05 |
Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 22-06-2025 | 10.0055 | 31-03-2025 | 10.0109 | 0.05 |
Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 20-06-2025 | 1005.9756 | 31-03-2025 | 1006.5104 | 0.05 |
Groww Overnight Reg Daily IDCW | 04-07-2019 | 22-06-2025 | 1001.0318 | 31-03-2025 | 1001.5704 | 0.05 |
Groww Overnight Reg Wly IDCW | 04-07-2019 | 22-06-2025 | 1001.766 | 01-04-2025 | 1002.2586 | 0.05 |
HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 20-06-2025 | 1031.7278 | 31-03-2025 | 1032.2813 | 0.05 |
Tata Equity Savngs Fund Reg Mly IDCW | 26-04-1997 | 20-06-2025 | 17.59 | 09-06-2025 | 17.5994 | 0.05 |
Tata Equity Savings Reg Periodic IDCW | 26-04-1997 | 20-06-2025 | 26.3138 | 09-06-2025 | 26.3278 | 0.05 |
Tata Equity Savings Reg Gr | 26-04-1997 | 20-06-2025 | 54.928 | 09-06-2025 | 54.9572 | 0.05 |
Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 20-06-2025 | 1013.2484 | 31-03-2025 | 1013.7897 | 0.05 |
Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 20-06-2025 | 1012.4736 | 31-03-2025 | 1013.0144 | 0.05 |
ABSL Savings Daily IDCW Reg | 05-06-2007 | 20-06-2025 | 100.5396 | 06-06-2025 | 100.5918 | 0.05 |
ABSL Savings Wly IDCW Reg | 05-06-2007 | 20-06-2025 | 100.7074 | 06-06-2025 | 100.7607 | 0.05 |
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 20-06-2025 | 1007.4498 | 31-03-2025 | 1007.9573 | 0.05 |
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 20-06-2025 | 1240.71 | 31-03-2025 | 1241.316 | 0.05 |
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 20-06-2025 | 10.0203 | 31-03-2025 | 10.0254 | 0.05 |
DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 20-06-2025 | 1005.4914 | 31-03-2025 | 1005.9865 | 0.05 |
DSP Low Duration Reg Daily IDCW | 10-03-2015 | 20-06-2025 | 10.1814 | 31-03-2025 | 10.1866 | 0.05 |
HDFC Floating Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 20-06-2025 | 10.0755 | 24-06-2024 | 10.0809 | 0.05 |
HDFC Floating Rate Debt Fund Gr | Invest Online | 05-10-2007 | 20-06-2025 | 50.0227 | 09-06-2025 | 50.0493 | 0.05 |
ICICI Pru Savings Daily IDCW | 27-09-2002 | 20-06-2025 | 105.7358 | 31-03-2025 | 105.7919 | 0.05 |
Bandhan-Money Manager Reg Daily IDCW | Invest Online | 18-02-2003 | 20-06-2025 | 10.0994 | 31-03-2025 | 10.1047 | 0.05 |
Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 20-06-2025 | 10.1015 | 31-03-2025 | 10.1066 | 0.05 |
Invesco India Money Mkt Daily IDCW | 27-06-2011 | 20-06-2025 | 1000.29 | 31-03-2025 | 1000.8042 | 0.05 |
Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 22-06-2025 | 1509.2342 | 31-03-2025 | 1509.9937 | 0.05 |
Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 22-06-2025 | 1528.74 | 31-03-2025 | 1529.5758 | 0.05 |
Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 22-06-2025 | 1524.28 | 31-03-2025 | 1525.048 | 0.05 |
Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 20-06-2025 | 1114.52 | 31-03-2025 | 1115.1005 | 0.05 |
DSP Savings Reg Daily IDCW | 01-08-2013 | 20-06-2025 | 10.1021 | 31-03-2025 | 10.1074 | 0.05 |
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 20-06-2025 | 10.26 | 31-03-2025 | 10.2652 | 0.05 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 20-06-2025 | 12.1249 | 18-06-2025 | 12.1307 | 0.05 |
HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 20-06-2025 | 10.8591 | 31-03-2025 | 10.8647 | 0.05 |
Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 22-06-2025 | 1000.0 | 31-03-2025 | 1000.5379 | 0.05 |
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 20-06-2025 | 11.981 | 18-06-2025 | 11.9858 | 0.04 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 20-06-2025 | 11.4495 | 31-03-2025 | 11.4544 | 0.04 |
Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 22-06-2025 | 1000.9559 | 03-04-2025 | 1001.3497 | 0.04 |
Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 22-06-2025 | 1001.4161 | 11-05-2025 | 1001.7685 | 0.04 |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW | 24-01-2025 | 20-06-2025 | 10.3845 | 09-06-2025 | 10.3884 | 0.04 |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | 24-01-2025 | 20-06-2025 | 10.3845 | 09-06-2025 | 10.3884 | 0.04 |
ICICI Pru Overnight Wly IDCW | 15-11-2018 | 22-06-2025 | 1000.8442 | 13-01-2025 | 1001.2829 | 0.04 |
Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 22-06-2025 | 1017.1971 | 31-03-2025 | 1017.5746 | 0.04 |
JM Overnight Reg Wly IDCW | 03-12-2019 | 22-06-2025 | 1000.6917 | 02-12-2024 | 1001.0767 | 0.04 |
Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 20-06-2025 | 1025.2512 | 27-05-2025 | 1025.7093 | 0.04 |
ITI Overnight Reg Wly IDCW | 25-10-2019 | 22-06-2025 | 1001.6805 | 06-01-2025 | 1002.0991 | 0.04 |
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 20-06-2025 | 10.4865 | 09-06-2025 | 10.4894 | 0.03 |
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 20-06-2025 | 10.4865 | 09-06-2025 | 10.4894 | 0.03 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 20-06-2025 | 10.364 | 09-06-2025 | 10.3675 | 0.03 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 20-06-2025 | 10.364 | 09-06-2025 | 10.3675 | 0.03 |
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 20-06-2025 | 10.3475 | 09-06-2025 | 10.3502 | 0.03 |
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 20-06-2025 | 10.3475 | 09-06-2025 | 10.3502 | 0.03 |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 20-06-2025 | 12.3279 | 18-06-2025 | 12.3316 | 0.03 |
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 20-06-2025 | 12.3279 | 18-06-2025 | 12.3316 | 0.03 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 20-06-2025 | 12.201 | 09-06-2025 | 12.2044 | 0.03 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 20-06-2025 | 12.1976 | 09-06-2025 | 12.201 | 0.03 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 20-06-2025 | 12.1023 | 06-06-2025 | 12.1059 | 0.03 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 20-06-2025 | 12.1023 | 06-06-2025 | 12.1059 | 0.03 |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 20-06-2025 | 12.1461 | 06-06-2025 | 12.1499 | 0.03 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 20-06-2025 | 12.0174 | 18-06-2025 | 12.0211 | 0.03 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 20-06-2025 | 12.0175 | 18-06-2025 | 12.0213 | 0.03 |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 20-06-2025 | 12.0629 | 09-06-2025 | 12.0667 | 0.03 |
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 20-06-2025 | 12.0629 | 09-06-2025 | 12.0667 | 0.03 |
Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 20-06-2025 | 11.6617 | 06-06-2025 | 11.6655 | 0.03 |
Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 20-06-2025 | 11.6617 | 06-06-2025 | 11.6655 | 0.03 |
ABSL Savings Retail Daily IDCW | 18-06-2008 | 20-06-2025 | 100.5622 | 06-06-2025 | 100.5919 | 0.03 |
DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 22-06-2025 | 1001.1542 | 11-05-2025 | 1001.5021 | 0.03 |
ABSL Floating Rate Reg Gr | 01-06-2003 | 20-06-2025 | 348.0047 | 09-06-2025 | 348.1263 | 0.03 |
ABSL Floating Rate Retail Gr | 01-06-2003 | 20-06-2025 | 503.3427 | 09-06-2025 | 503.5186 | 0.03 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 20-06-2025 | 10.516 | 27-09-2024 | 10.5181 | 0.02 |
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 20-06-2025 | 11.992 | 18-06-2025 | 11.9948 | 0.02 |
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 20-06-2025 | 11.9921 | 18-06-2025 | 11.9949 | 0.02 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 20-06-2025 | 1192.8349 | 06-06-2025 | 1193.0587 | 0.02 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 20-06-2025 | 1192.8489 | 06-06-2025 | 1193.0726 | 0.02 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 23-03-2023 | 20-06-2025 | 11.9001 | 06-06-2025 | 11.9026 | 0.02 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 20-06-2025 | 11.9003 | 06-06-2025 | 11.9028 | 0.02 |
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 22-06-2025 | 1032.8859 | 01-07-2024 | 1033.0928 | 0.02 |
SBI NIFTY 1D Rate ETF | 05-10-2023 | 20-06-2025 | 1000.0 | 30-11-2024 | 1000.1722 | 0.02 |
SBI Floating Rate Debt Reg Gr | 05-10-2020 | 20-06-2025 | 13.3196 | 18-06-2025 | 13.3217 | 0.02 |
SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 20-06-2025 | 13.323 | 18-06-2025 | 13.3251 | 0.02 |
SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 20-06-2025 | 13.3205 | 18-06-2025 | 13.3226 | 0.02 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 20-06-2025 | 12.8906 | 06-06-2025 | 12.8937 | 0.02 |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 20-06-2025 | 12.3467 | 18-06-2025 | 12.349 | 0.02 |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 20-06-2025 | 12.3475 | 18-06-2025 | 12.3498 | 0.02 |
ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 20-06-2025 | 10.9354 | 06-06-2025 | 10.9373 | 0.02 |
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 20-06-2025 | 10.9354 | 06-06-2025 | 10.9373 | 0.02 |
Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 20-06-2025 | 10.2291 | 17-06-2025 | 10.2312 | 0.02 |
ABSL Low Duration Gr | 01-05-1998 | 20-06-2025 | 656.5894 | 09-06-2025 | 656.7309 | 0.02 |
Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 20-06-2025 | 3344.14 | 09-06-2025 | 3344.8605 | 0.02 |
Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 20-06-2025 | 1274.6906 | 09-06-2025 | 1274.9651 | 0.02 |
Quant Liquid Wly IDCW | 29-09-2005 | 22-06-2025 | 14.4869 | 09-06-2025 | 14.4896 | 0.02 |
Bank of India Credit Risk Reg | Invest Online | 27-02-2015 | 20-06-2025 | 12.1838 | 17-06-2025 | 12.185 | 0.01 |
Invesco India Low Duration Reg Gr | 18-01-2007 | 20-06-2025 | 3370.5284 | 09-06-2025 | 3370.8878 | 0.01 |
Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 20-06-2025 | 1358.9298 | 09-06-2025 | 1359.0746 | 0.01 |
Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 20-06-2025 | 1424.3612 | 09-06-2025 | 1424.5131 | 0.01 |
Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 20-06-2025 | 1676.4008 | 09-06-2025 | 1676.5796 | 0.01 |
Nippon India Low Duration IDCW | 08-11-2013 | 20-06-2025 | 1990.3194 | 09-06-2025 | 1990.4613 | 0.01 |
Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 20-06-2025 | 3555.9161 | 09-06-2025 | 3556.3344 | 0.01 |
Nippon India Low Duration Gr Gr | 10-03-2007 | 20-06-2025 | 3744.2849 | 09-06-2025 | 3744.5529 | 0.01 |
UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 20-06-2025 | 1395.3527 | 19-06-2025 | 1395.4641 | 0.01 |
UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 20-06-2025 | 1349.9409 | 19-06-2025 | 1350.0488 | 0.01 |
UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 20-06-2025 | 1367.9648 | 19-06-2025 | 1368.0741 | 0.01 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 20-06-2025 | 3549.268 | 19-06-2025 | 3549.5516 | 0.01 |
UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 20-06-2025 | 1371.4254 | 19-06-2025 | 1371.535 | 0.01 |
UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 20-06-2025 | 1401.082 | 19-06-2025 | 1401.1939 | 0.01 |
Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 22-06-2025 | 1001.1996 | 03-04-2025 | 1001.2669 | 0.01 |
Tata Liquid Reg Daily IDCW | 01-09-2004 | 22-06-2025 | 1001.5157 | 04-04-2025 | 1001.6566 | 0.01 |
Nippon India Ultra Short Duration Gr | 07-12-2001 | 20-06-2025 | 4024.6345 | 19-06-2025 | 4024.8537 | 0.01 |
Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 20-06-2025 | 19.1934 | 12-06-2025 | 19.1956 | 0.01 |
Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 20-06-2025 | 19.1933 | 12-06-2025 | 19.1956 | 0.01 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 20-06-2025 | 12.2485 | 18-06-2025 | 12.2499 | 0.01 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 20-06-2025 | 12.2488 | 18-06-2025 | 12.2501 | 0.01 |
BARODA BNP PARIBAS LOW DURATION FUND GR | 21-10-2005 | 20-06-2025 | 40.077 | 09-06-2025 | 40.0819 | 0.01 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 20-06-2025 | 12.3599 | 09-06-2025 | 12.3614 | 0.01 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 20-06-2025 | 12.3599 | 09-06-2025 | 12.3614 | 0.01 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 20-06-2025 | 12.3608 | 09-06-2025 | 12.3624 | 0.01 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 20-06-2025 | 12.361 | 09-06-2025 | 12.3626 | 0.01 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 20-06-2025 | 12.1505 | 18-06-2025 | 12.1517 | 0.01 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 20-06-2025 | 12.1505 | 18-06-2025 | 12.1517 | 0.01 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 20-06-2025 | 12.2243 | 09-06-2025 | 12.2253 | 0.01 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 20-06-2025 | 28.6793 | 09-06-2025 | 28.6828 | 0.01 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 20-06-2025 | 12.1001 | 09-06-2025 | 12.1018 | 0.01 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 20-06-2025 | 12.1001 | 09-06-2025 | 12.1018 | 0.01 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 20-06-2025 | 12.0711 | 09-06-2025 | 12.0724 | 0.01 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 20-06-2025 | 12.0711 | 09-06-2025 | 12.0724 | 0.01 |
Franklin India Money Market Wkly IDCW R | 25-04-2014 | 20-06-2025 | 10.0974 | 06-06-2025 | 10.0986 | 0.01 |
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 20-06-2025 | 10.671 | 09-06-2025 | 10.6725 | 0.01 |
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 20-06-2025 | 10.671 | 09-06-2025 | 10.6725 | 0.01 |
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 20-06-2025 | 10.5742 | 19-06-2025 | 10.5756 | 0.01 |
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 20-06-2025 | 10.5742 | 19-06-2025 | 10.5756 | 0.01 |
Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 20-06-2025 | 1022.9922 | 09-06-2025 | 1023.0823 | 0.01 |
Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 20-06-2025 | 1022.9923 | 09-06-2025 | 1023.083 | 0.01 |
DSP BSE Liquid Rate ETF | 05-03-2024 | 22-06-2025 | 1078.124 | 22-06-2025 | 1078.124 | 0.00 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr | 28-03-2024 | 20-06-2025 | 10.9178 | 20-06-2025 | 10.9178 | 0.00 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW | 28-03-2024 | 20-06-2025 | 10.9159 | 20-06-2025 | 10.9159 | 0.00 |
Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 22-06-2025 | 1035.8383 | 22-06-2025 | 1035.8383 | 0.00 |
Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 22-06-2025 | 1058.3259 | 22-06-2025 | 1058.3259 | 0.00 |
Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 20-06-2025 | 10.6202 | 20-06-2025 | 10.6202 | 0.00 |
Franklin India Ultra Short Duration Fund IDCW | 28-08-2024 | 20-06-2025 | 10.6202 | 20-06-2025 | 10.6202 | 0.00 |
WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 20-06-2025 | 10.544 | 20-06-2025 | 10.544 | 0.00 |
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | 23-01-2015 | 20-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 20-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | 23-01-2015 | 20-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 20-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 20-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | 23-01-2015 | 20-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 20-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 20-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 20-06-2025 | 0.0 | 11-09-2024 | 0.0 | 0.00 |
Groww Nifty 1D Rate Liquid ETF | 20-09-2024 | 22-06-2025 | 104.545 | 22-06-2025 | 104.545 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 20-06-2025 | 10.5995 | 19-06-2025 | 10.5996 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 20-06-2025 | 10.5995 | 19-06-2025 | 10.5997 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | 15-10-2024 | 20-06-2025 | 10.539 | 20-06-2025 | 10.539 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | 15-10-2024 | 20-06-2025 | 10.539 | 20-06-2025 | 10.539 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 22-06-2025 | 1037.9054 | 22-06-2025 | 1037.9054 | 0.00 |
Franklin India Arbitrage Fund Gr | 19-11-2024 | 20-06-2025 | 10.3893 | 20-06-2025 | 10.3893 | 0.00 |
Franklin India Arbitrage Fund IDCW | 19-11-2024 | 20-06-2025 | 10.3893 | 20-06-2025 | 10.3893 | 0.00 |
Shriram Liquid Fund Reg Gr | 14-11-2024 | 22-06-2025 | 1040.8375 | 22-06-2025 | 1040.8375 | 0.00 |
Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 22-06-2025 | 1035.44 | 22-06-2025 | 1035.44 | 0.00 |
Samco Arbitrage Fund Reg Gr | 27-11-2024 | 20-06-2025 | 10.28 | 13-06-2025 | 10.28 | 0.00 |
ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 20-06-2025 | 10.53 | 11-06-2025 | 10.53 | 0.00 |
ICICI Prudential Equity Minimum Variance Fund IDCW | 09-12-2024 | 20-06-2025 | 10.53 | 11-06-2025 | 10.53 | 0.00 |
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 20-06-2025 | 10.4007 | 20-06-2025 | 10.4007 | 0.00 |
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 20-06-2025 | 10.4007 | 20-06-2025 | 10.4007 | 0.00 |
Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 20-06-2025 | 10.3248 | 20-06-2025 | 10.3248 | 0.00 |
Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 20-06-2025 | 10.3247 | 20-06-2025 | 10.3247 | 0.00 |
Bank of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 20-06-2025 | 10.3208 | 20-06-2025 | 10.3208 | 0.00 |
Bank of India Money Market Fund Reg Gr | 04-02-2025 | 20-06-2025 | 10.3207 | 20-06-2025 | 10.3207 | 0.00 |
Bank of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 20-06-2025 | 10.3208 | 20-06-2025 | 10.3208 | 0.00 |
Bank of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 20-06-2025 | 10.3213 | 20-06-2025 | 10.3213 | 0.00 |
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | 24-08-2023 | 22-06-2025 | 1016.3042 | 22-06-2025 | 1016.3042 | 0.00 |
Franklin India Low Duration Fund Gr | 06-03-2025 | 20-06-2025 | 10.2946 | 20-06-2025 | 10.2946 | 0.00 |
Franklin India Low Duration Fund IDCW | 06-03-2025 | 20-06-2025 | 10.2946 | 20-06-2025 | 10.2946 | 0.00 |
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | 07-03-2025 | 20-06-2025 | 10.2323 | 20-06-2025 | 10.2323 | 0.00 |
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 20-06-2025 | 10.2323 | 20-06-2025 | 10.2323 | 0.00 |
WhiteOak Capital Equity Savings Fund Reg Plan Gr | 12-03-2025 | 20-06-2025 | 10.554 | 20-06-2025 | 10.554 | 0.00 |
ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 22-06-2025 | 1015.9158 | 22-06-2025 | 1015.9158 | 0.00 |
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 20-06-2025 | 10.2249 | 20-06-2025 | 10.2249 | 0.00 |
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 20-06-2025 | 10.2079 | 20-06-2025 | 10.2079 | 0.00 |
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 20-06-2025 | 10.2079 | 20-06-2025 | 10.2079 | 0.00 |
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 20-06-2025 | 10.2458 | 20-06-2025 | 10.2458 | 0.00 |
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 05-03-2025 | 22-06-2025 | 1013.4758 | 22-06-2025 | 1013.4758 | 0.00 |
quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 20-06-2025 | 10.1501 | 20-06-2025 | 10.1501 | 0.00 |
quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 20-06-2025 | 10.1505 | 20-06-2025 | 10.1505 | 0.00 |
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 20-06-2025 | 10.345 | 20-06-2025 | 10.345 | 0.00 |
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | 28-04-2025 | 20-06-2025 | 10.345 | 20-06-2025 | 10.345 | 0.00 |
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 20-06-2025 | 10.0896 | 20-06-2025 | 10.0896 | 0.00 |
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 20-06-2025 | 10.07 | 20-06-2025 | 10.07 | 0.00 |
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 20-06-2025 | 10.07 | 20-06-2025 | 10.07 | 0.00 |
UTI Arbitrage Reg IDCW | 22-06-2006 | 20-06-2025 | 19.7768 | 20-06-2025 | 19.7768 | 0.00 |
UTI Arbitrage Reg Gr | 22-06-2006 | 20-06-2025 | 35.0077 | 20-06-2025 | 35.0077 | 0.00 |
Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 20-06-2025 | 3094.8593 | 20-06-2025 | 3094.8593 | 0.00 |
Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 20-06-2025 | 2901.6044 | 20-06-2025 | 2901.6044 | 0.00 |
ABSL Savings Discipline Advtg | 27-11-2001 | 20-06-2025 | 314.535 | 20-06-2025 | 314.535 | 0.00 |
ABSL Savings Gr Reg | 27-11-2001 | 20-06-2025 | 547.8837 | 20-06-2025 | 547.8837 | 0.00 |
ABSL Savings Retail Gr | 27-11-2001 | 20-06-2025 | 530.1794 | 20-06-2025 | 530.1794 | 0.00 |
Bank of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 20-06-2025 | 3158.9857 | 20-06-2025 | 3158.9857 | 0.00 |
Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 20-06-2025 | 3796.7945 | 20-06-2025 | 3796.7945 | 0.00 |
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 20-06-2025 | 1559.7666 | 20-06-2025 | 1559.7666 | 0.00 |
PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 20-06-2025 | 34.0397 | 20-06-2025 | 34.0397 | 0.00 |
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 20-06-2025 | 14.7009 | 20-06-2025 | 14.7009 | 0.00 |
DSP Ultra Short Fund Reg Gr | 05-07-2006 | 20-06-2025 | 3404.1622 | 20-06-2025 | 3404.1622 | 0.00 |
DSP Low Duration Reg Gr | 01-03-2015 | 20-06-2025 | 19.8383 | 20-06-2025 | 19.8383 | 0.00 |
DSP Low Duration Reg Qly IDCW | 10-03-2015 | 20-06-2025 | 10.9715 | 20-06-2025 | 10.9715 | 0.00 |
Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 20-06-2025 | 26.7683 | 20-06-2025 | 26.7683 | 0.00 |
Edelweiss Money Mkt Reg Gr | 27-06-2008 | 20-06-2025 | 28.4557 | 20-06-2025 | 28.4557 | 0.00 |
HDFC Low Duration Daily IDCW | 23-04-2007 | 20-06-2025 | 10.1428 | 24-06-2024 | 10.1428 | 0.00 |
HDFC Low Duration Gr | 05-11-1999 | 20-06-2025 | 57.7631 | 20-06-2025 | 57.7631 | 0.00 |
ICICI Pru Savings Gr | 27-09-2002 | 20-06-2025 | 543.9946 | 20-06-2025 | 543.9946 | 0.00 |
ICICI Pru Savings Qly IDCW | 30-04-2013 | 20-06-2025 | 110.5789 | 20-06-2025 | 110.5789 | 0.00 |
ICICI Pru Ultra Short Term Gr | 01-05-2011 | 20-06-2025 | 27.6809 | 20-06-2025 | 27.6809 | 0.00 |
ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 20-06-2025 | 187.4632 | 20-06-2025 | 187.4632 | 0.00 |
ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 20-06-2025 | 424.6757 | 20-06-2025 | 424.6757 | 0.00 |
Bandhan Money Manager Reg Periodic IDCW | Invest Online | 15-09-2014 | 20-06-2025 | 13.2287 | 20-06-2025 | 13.2287 | 0.00 |
Bandhan-Money Manager Reg Gr | Invest Online | 18-02-2003 | 20-06-2025 | 40.3355 | 20-06-2025 | 40.3355 | 0.00 |
Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 20-06-2025 | 38.5933 | 20-06-2025 | 38.5933 | 0.00 |
Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 20-06-2025 | 12.8144 | 20-06-2025 | 12.8144 | 0.00 |
Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 20-06-2025 | 11.29 | 20-06-2025 | 11.29 | 0.00 |
Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 20-06-2025 | 3051.5682 | 20-06-2025 | 3051.5682 | 0.00 |
Invesco India Money Mkt Gr | 05-08-2009 | 20-06-2025 | 3048.2955 | 20-06-2025 | 3048.2955 | 0.00 |
Invesco India Money Mkt Reg Gr | 28-08-2009 | 20-06-2025 | 2696.1057 | 20-06-2025 | 2696.1057 | 0.00 |
Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 20-06-2025 | 1431.9799 | 20-06-2025 | 1431.9799 | 0.00 |
Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 20-06-2025 | 1008.6058 | 09-06-2025 | 1008.6058 | 0.00 |
Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 20-06-2025 | 1423.0019 | 20-06-2025 | 1423.0019 | 0.00 |
Invesco India Ultra Short Duration Gr | 30-12-2010 | 20-06-2025 | 2695.1011 | 20-06-2025 | 2695.1011 | 0.00 |
Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 20-06-2025 | 3873.0623 | 19-06-2025 | 3873.2339 | 0.00 |
Invesco India Low Duration Gr | 18-01-2007 | 20-06-2025 | 3784.3162 | 19-06-2025 | 3784.4838 | 0.00 |
Invesco India Low Duration Mly IDCW | 18-01-2007 | 20-06-2025 | 1379.1706 | 19-06-2025 | 1379.2317 | 0.00 |
Invesco India Low Duration Wly IDCW | 18-01-2007 | 20-06-2025 | 1265.0545 | 19-06-2025 | 1265.1105 | 0.00 |
LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 20-06-2025 | 10.718 | 06-06-2025 | 10.718 | 0.00 |
LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 20-06-2025 | 39.5426 | 20-06-2025 | 39.5426 | 0.00 |
LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 20-06-2025 | 13.6353 | 20-06-2025 | 13.6353 | 0.00 |
LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 20-06-2025 | 13.5771 | 20-06-2025 | 13.5771 | 0.00 |
Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 20-06-2025 | 1634.11 | 19-06-2025 | 1634.1102 | 0.00 |
Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 20-06-2025 | 2259.5261 | 20-06-2025 | 2259.5261 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 20-06-2025 | 16.4684 | 20-06-2025 | 16.4684 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 20-06-2025 | 11.8021 | 20-06-2025 | 11.8021 | 0.00 |
SBI Magnum Low Duration Reg Daily IDCW | Invest Online | 27-07-2007 | 20-06-2025 | 1361.3008 | 09-06-2025 | 1361.3168 | 0.00 |
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online | 27-07-2007 | 20-06-2025 | 1385.1298 | 09-06-2025 | 1385.1459 | 0.00 |
SBI Magnum Low Duration Reg Gr | Invest Online | 01-07-2007 | 20-06-2025 | 3494.8765 | 09-06-2025 | 3494.9177 | 0.00 |
SBI Magnum Low Duration Reg Mly IDCW | Invest Online | 27-07-2007 | 20-06-2025 | 1532.7895 | 09-06-2025 | 1532.8074 | 0.00 |
SBI Magnum Low Duration Reg Wly IDCW | Invest Online | 27-07-2007 | 20-06-2025 | 1361.2902 | 09-06-2025 | 1361.3063 | 0.00 |
Tata Treasury Advtg Reg Gr | 06-09-2005 | 20-06-2025 | 3932.729 | 20-06-2025 | 3932.729 | 0.00 |
Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 20-06-2025 | 2492.3768 | 20-06-2025 | 2492.3768 | 0.00 |
Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 22-06-2025 | 1001.3998 | 23-06-2024 | 1001.3998 | 0.00 |
Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 22-06-2025 | 2903.7388 | 22-06-2025 | 2903.7388 | 0.00 |
Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 22-06-2025 | 2659.2112 | 22-06-2025 | 2659.2112 | 0.00 |
Baroda BNP Paribas Liquid Gr | 21-02-2002 | 22-06-2025 | 2998.4345 | 22-06-2025 | 2998.4345 | 0.00 |
ABSL Liquid Gr | 05-03-2004 | 22-06-2025 | 420.2254 | 22-06-2025 | 420.2254 | 0.00 |
ABSL Liquid Discipline Advtg | 22-06-2009 | 22-06-2025 | 284.1621 | 22-06-2025 | 284.1621 | 0.00 |
ABSL Liquid Retail Gr | 16-06-1997 | 22-06-2025 | 681.9387 | 22-06-2025 | 681.9387 | 0.00 |
ABSL Money Manager Gr | 10-10-2005 | 20-06-2025 | 370.233 | 20-06-2025 | 370.233 | 0.00 |
ABSL Money Manager Retail Gr | 05-06-2003 | 20-06-2025 | 456.3227 | 20-06-2025 | 456.3227 | 0.00 |
Bank of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 22-06-2025 | 1002.1069 | 23-06-2024 | 1002.1069 | 0.00 |
Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 22-06-2025 | 3003.1869 | 22-06-2025 | 3003.1869 | 0.00 |
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 22-06-2025 | 1005.5 | 23-06-2024 | 1005.5 | 0.00 |
Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 22-06-2025 | 3139.0141 | 22-06-2025 | 3139.0141 | 0.00 |
PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 22-06-2025 | 339.5111 | 22-06-2025 | 339.5111 | 0.00 |
PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 22-06-2025 | 100.304 | 23-06-2024 | 100.304 | 0.00 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 22-06-2025 | 3723.1138 | 22-06-2025 | 3723.1138 | 0.00 |
Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 22-06-2025 | 1086.6924 | 22-06-2025 | 1086.6924 | 0.00 |
Edelweiss Liquid Ret Gr | 21-09-2007 | 22-06-2025 | 3032.9082 | 22-06-2025 | 3032.9082 | 0.00 |
Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 22-06-2025 | 2307.5304 | 22-06-2025 | 2307.5304 | 0.00 |
Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 22-06-2025 | 1234.8531 | 22-06-2025 | 1234.8531 | 0.00 |
Edelweiss Liquid Reg Gr | 20-09-2007 | 22-06-2025 | 3334.9971 | 22-06-2025 | 3334.9971 | 0.00 |
Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 22-06-2025 | 1212.4102 | 22-06-2025 | 1212.4102 | 0.00 |
Quant Liquid Gr | 05-09-2005 | 22-06-2025 | 41.2408 | 22-06-2025 | 41.2408 | 0.00 |
Franklin India Floating Rate Gr | 23-04-2001 | 20-06-2025 | 40.9183 | 20-06-2025 | 40.9183 | 0.00 |
Franklin India Liquid Reg Gr | 01-04-1998 | 22-06-2025 | 5905.4159 | 22-06-2025 | 5905.4159 | 0.00 |
HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 22-06-2025 | 1042.66 | 23-06-2024 | 1042.66 | 0.00 |
HDFC Overnight Gr | Invest Online | 06-02-2002 | 22-06-2025 | 3798.8708 | 22-06-2025 | 3798.8708 | 0.00 |
HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 20-06-2025 | 1063.64 | 24-06-2024 | 1063.64 | 0.00 |
HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 20-06-2025 | 5720.8036 | 20-06-2025 | 5720.8036 | 0.00 |
HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 22-06-2025 | 1019.82 | 23-06-2024 | 1019.82 | 0.00 |
HDFC Liquid Gr | Invest Online | 05-10-2000 | 22-06-2025 | 5116.8944 | 22-06-2025 | 5116.8944 | 0.00 |
HSBC Liquid Fund Gr | 01-06-2004 | 22-06-2025 | 2600.4118 | 22-06-2025 | 2600.4118 | 0.00 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 22-06-2025 | 3751.8847 | 22-06-2025 | 3751.8847 | 0.00 |
ICICI Pru Liquid IDCW Others | 19-06-2011 | 22-06-2025 | 179.4271 | 22-06-2025 | 179.4271 | 0.00 |
ICICI Pru Liquid Daily IDCW | 17-11-2005 | 22-06-2025 | 100.1482 | 23-06-2024 | 100.1482 | 0.00 |
ICICI Pru Liquid Gr | 01-11-2005 | 22-06-2025 | 386.0741 | 22-06-2025 | 386.0741 | 0.00 |
ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 20-06-2025 | 174.4339 | 20-06-2025 | 174.4339 | 0.00 |
ICICI Pru Money Mkt Gr | 01-03-2006 | 20-06-2025 | 379.7957 | 20-06-2025 | 379.7957 | 0.00 |
Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 22-06-2025 | 3150.0931 | 22-06-2025 | 3150.0931 | 0.00 |
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 22-06-2025 | 1359.9964 | 22-06-2025 | 1359.9964 | 0.00 |
360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 22-06-2025 | 2008.0056 | 22-06-2025 | 2008.0056 | 0.00 |
Groww Liquid Daily IDCW | 25-10-2011 | 22-06-2025 | 1002.0894 | 05-06-2025 | 1002.0894 | 0.00 |
Groww Liquid Gr | Invest Online | 25-10-2011 | 22-06-2025 | 2522.1715 | 22-06-2025 | 2522.1715 | 0.00 |
Invesco India Liquid Daily IDCW | 17-11-2006 | 22-06-2025 | 1002.7594 | 23-06-2024 | 1002.7594 | 0.00 |
Invesco India Liquid Gr | 17-11-2006 | 22-06-2025 | 3584.5176 | 22-06-2025 | 3584.5176 | 0.00 |
Invesco India Liquid Reg Gr | 17-11-2006 | 22-06-2025 | 3174.5534 | 22-06-2025 | 3174.5534 | 0.00 |
JM Liquid Daily IDCW | 02-07-2001 | 22-06-2025 | 10.4302 | 23-06-2024 | 10.4302 | 0.00 |
JM Liquid Qly IDCW | 31-12-1997 | 22-06-2025 | 40.2779 | 22-06-2025 | 40.2779 | 0.00 |
JM Liquid Gr | 31-12-1997 | 22-06-2025 | 71.1611 | 22-06-2025 | 71.1611 | 0.00 |
Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 20-06-2025 | 4494.3197 | 20-06-2025 | 4494.3197 | 0.00 |
Kotak Liquid Reg Gr | Invest Online | 05-11-2003 | 22-06-2025 | 5271.1559 | 22-06-2025 | 5271.1559 | 0.00 |
LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 22-06-2025 | 1000.1751 | 23-06-2024 | 1000.1751 | 0.00 |
LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 22-06-2025 | 4714.5394 | 22-06-2025 | 4714.5394 | 0.00 |
Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 22-06-2025 | 1001.044 | 22-06-2025 | 1001.044 | 0.00 |
Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 22-06-2025 | 1696.9542 | 22-06-2025 | 1696.9542 | 0.00 |
Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 22-06-2025 | 1066.4347 | 23-06-2024 | 1066.4347 | 0.00 |
Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 22-06-2025 | 2734.7225 | 22-06-2025 | 2734.7225 | 0.00 |
Navi Liquid Reg Daily IDCW | 19-02-2010 | 22-06-2025 | 10.0129 | 23-06-2024 | 10.0129 | 0.00 |
Navi Liquid Reg Gr | 19-02-2010 | 22-06-2025 | 28.3462 | 22-06-2025 | 28.3462 | 0.00 |
Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 22-06-2025 | 10.0002 | 23-06-2024 | 10.0002 | 0.00 |
Quantum Liquid Reg Gr | 05-04-2017 | 22-06-2025 | 34.952 | 22-06-2025 | 34.952 | 0.00 |
Nippon India Liquid Gr | 05-12-2003 | 22-06-2025 | 6364.9366 | 22-06-2025 | 6364.9366 | 0.00 |
Nippon India Liquid Ret Gr | 18-03-1998 | 22-06-2025 | 5636.8646 | 22-06-2025 | 5636.8646 | 0.00 |
Nippon India Money Mkt Gr Gr | 01-06-2005 | 20-06-2025 | 4153.8163 | 20-06-2025 | 4153.8163 | 0.00 |
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online | 14-03-2007 | 20-06-2025 | 2248.844 | 20-06-2025 | 2248.844 | 0.00 |
SBI Magnum Ultra Short Duration Reg Gr | Invest Online | 21-05-1999 | 20-06-2025 | 5970.5655 | 20-06-2025 | 5970.5655 | 0.00 |
SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 22-06-2025 | 1327.9723 | 22-06-2025 | 1327.9723 | 0.00 |
SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 22-06-2025 | 1300.5697 | 22-06-2025 | 1300.5697 | 0.00 |
SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 22-06-2025 | 4152.5533 | 22-06-2025 | 4152.5533 | 0.00 |
SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 22-06-2025 | 1140.7391 | 23-06-2024 | 1140.7391 | 0.00 |
SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 22-06-2025 | 1337.8815 | 22-06-2025 | 1337.8815 | 0.00 |
SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 22-06-2025 | 4076.6619 | 22-06-2025 | 4076.6619 | 0.00 |
Tata Money Mkt Reg Gr | 20-05-2003 | 20-06-2025 | 4725.0788 | 20-06-2025 | 4725.0788 | 0.00 |
Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 22-06-2025 | 1001.1995 | 22-06-2025 | 1001.1995 | 0.00 |
Union Liquid Gr | Invest Online | 15-06-2011 | 22-06-2025 | 2509.3056 | 22-06-2025 | 2509.3056 | 0.00 |
UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 22-06-2025 | 1886.4614 | 22-06-2025 | 1886.4614 | 0.00 |
UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 22-06-2025 | 1781.2387 | 22-06-2025 | 1781.2387 | 0.00 |
UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 22-06-2025 | 1126.1828 | 22-06-2025 | 1126.1828 | 0.00 |
UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 22-06-2025 | 4278.2649 | 22-06-2025 | 4278.2649 | 0.00 |
UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 22-06-2025 | 1073.1085 | 22-06-2025 | 1073.1085 | 0.00 |
DSP Savings Reg Gr | 30-09-1999 | 20-06-2025 | 52.6405 | 20-06-2025 | 52.6405 | 0.00 |
Canara Robeco Savings Reg IDCW | Invest Online | 04-03-2005 | 20-06-2025 | 37.7702 | 20-06-2025 | 37.7702 | 0.00 |
Canara Robeco Savings Reg Gr | Invest Online | 05-03-2005 | 20-06-2025 | 42.1642 | 20-06-2025 | 42.1642 | 0.00 |
Franklin India Money Market Qly IDCW | 11-02-2002 | 20-06-2025 | 11.1998 | 20-06-2025 | 11.1998 | 0.00 |
Franklin India Money Market Gr | 11-02-2002 | 20-06-2025 | 50.2091 | 20-06-2025 | 50.2091 | 0.00 |
Franklin India Money Market Mly IDCW | 25-04-2014 | 20-06-2025 | 10.5893 | 20-06-2025 | 10.5893 | 0.00 |
Kotak Savings Gr | Invest Online | 01-08-2004 | 20-06-2025 | 42.8419 | 20-06-2025 | 42.8419 | 0.00 |
SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 20-06-2025 | 16.3553 | 20-06-2025 | 16.3553 | 0.00 |
SBI Savings Reg Gr | Invest Online | 01-07-2004 | 20-06-2025 | 41.4792 | 20-06-2025 | 41.4792 | 0.00 |
SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 20-06-2025 | 15.4353 | 20-06-2025 | 15.4353 | 0.00 |
SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 20-06-2025 | 13.5209 | 20-06-2025 | 13.5209 | 0.00 |
UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 20-06-2025 | 1385.9685 | 20-06-2025 | 1385.9685 | 0.00 |
UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 20-06-2025 | 1083.7193 | 20-06-2025 | 1083.7193 | 0.00 |
UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 20-06-2025 | 1634.9997 | 20-06-2025 | 1634.9997 | 0.00 |
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 20-06-2025 | 1356.5194 | 20-06-2025 | 1356.5194 | 0.00 |
UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 20-06-2025 | 4235.3809 | 20-06-2025 | 4235.3809 | 0.00 |
Franklin India Multi Asset Solution FOF IDCW | 28-11-2014 | 20-06-2025 | 20.9915 | 20-06-2025 | 20.9915 | 0.00 |
Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 20-06-2025 | 20.9915 | 20-06-2025 | 20.9915 | 0.00 |
ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 20-06-2025 | 62.3582 | 20-06-2025 | 62.3582 | 0.00 |
ICICI Pru Income plus Arbitrage Active FOF IDCW | 18-12-2003 | 20-06-2025 | 47.8499 | 20-06-2025 | 47.8499 | 0.00 |
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 20-06-2025 | 16.9524 | 20-06-2025 | 16.9524 | 0.00 |
Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 20-06-2025 | 29.6994 | 20-06-2025 | 29.6994 | 0.00 |
Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 20-06-2025 | 29.7428 | 20-06-2025 | 29.7428 | 0.00 |
UTI Overnight Reg Daily IDCW | 02-09-2013 | 22-06-2025 | 1370.8617 | 23-06-2024 | 1370.8617 | 0.00 |
UTI Overnight Fund Reg Gr | 09-12-2003 | 22-06-2025 | 3502.5413 | 22-06-2025 | 3502.5413 | 0.00 |
UTI Overnight Reg Periodic IDCW | 09-12-2003 | 22-06-2025 | 1804.3875 | 22-06-2025 | 1804.3875 | 0.00 |
Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 20-06-2025 | 18.6737 | 20-06-2025 | 18.6737 | 0.00 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 20-06-2025 | 26.54 | 20-06-2025 | 26.54 | 0.00 |
ABSL Equity Savings Reg Gr | 10-11-2014 | 20-06-2025 | 21.89 | 20-06-2025 | 21.89 | 0.00 |
PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 20-06-2025 | 18.3524 | 20-06-2025 | 18.3524 | 0.00 |
PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 20-06-2025 | 49.0986 | 20-06-2025 | 49.0986 | 0.00 |
Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 20-06-2025 | 15.8208 | 20-06-2025 | 15.8208 | 0.00 |
Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 20-06-2025 | 14.2103 | 20-06-2025 | 14.2103 | 0.00 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 20-06-2025 | 19.3643 | 20-06-2025 | 19.3643 | 0.00 |
HDFC Arbitrage Retail IDCW | Invest Online | 23-10-2007 | 20-06-2025 | 22.106 | 20-06-2025 | 22.106 | 0.00 |
HDFC Arbitrage Retail Gr | Invest Online | 23-10-2007 | 20-06-2025 | 29.661 | 20-06-2025 | 29.661 | 0.00 |
HDFC Arbitrage Retail Qly IDCW | Invest Online | 23-10-2007 | 20-06-2025 | 21.145 | 20-06-2025 | 21.145 | 0.00 |
HDFC Arbitrage Wholesale Gr | Invest Online | 10-10-2007 | 20-06-2025 | 30.604 | 20-06-2025 | 30.604 | 0.00 |
ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 20-06-2025 | 15.1154 | 20-06-2025 | 15.1154 | 0.00 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 20-06-2025 | 34.2798 | 20-06-2025 | 34.2798 | 0.00 |
ICICI Pru Equity Savings Cum | 05-12-2014 | 20-06-2025 | 22.48 | 20-06-2025 | 22.48 | 0.00 |
Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 20-06-2025 | 32.4169 | 20-06-2025 | 32.4169 | 0.00 |
Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 20-06-2025 | 31.078 | 20-06-2025 | 31.078 | 0.00 |
Invesco India Arbitrage IDCW | 30-04-2007 | 20-06-2025 | 17.0065 | 20-06-2025 | 17.0065 | 0.00 |
Invesco India Arbitrage Gr | 30-04-2007 | 20-06-2025 | 31.8662 | 20-06-2025 | 31.8662 | 0.00 |
JM Arbitrage Annual IDCW | 27-07-2015 | 20-06-2025 | 14.3891 | 20-06-2025 | 14.3891 | 0.00 |
JM Arbitrage Hly IDCW | 27-07-2015 | 20-06-2025 | 14.4934 | 20-06-2025 | 14.4934 | 0.00 |
JM Arbitrage Mly IDCW | 27-07-2015 | 20-06-2025 | 12.8049 | 20-06-2025 | 12.8049 | 0.00 |
JM Arbitrage Qly IDCW | 27-07-2015 | 20-06-2025 | 14.7083 | 20-06-2025 | 14.7083 | 0.00 |
JM Arbitrage IDCW | 18-07-2006 | 20-06-2025 | 15.1166 | 20-06-2025 | 15.1166 | 0.00 |
JM Arbitrage Gr | 18-07-2006 | 20-06-2025 | 32.5692 | 20-06-2025 | 32.5692 | 0.00 |
Kotak Equity Arbitrage Gr | Invest Online | 29-09-2005 | 20-06-2025 | 37.4432 | 20-06-2025 | 37.4432 | 0.00 |
Kotak Global Emerging Mkt IDCW | Invest Online | 26-09-2007 | 20-06-2025 | 24.977 | 20-06-2025 | 24.977 | 0.00 |
Kotak Global Emerging Mkt Gr | Invest Online | 26-09-2007 | 20-06-2025 | 24.975 | 20-06-2025 | 24.975 | 0.00 |
Nippon India Arbitrage IDCW | 14-10-2010 | 20-06-2025 | 15.8909 | 20-06-2025 | 15.8909 | 0.00 |
Nippon India Arbitrage Gr Gr | 05-10-2010 | 20-06-2025 | 26.5159 | 20-06-2025 | 26.5159 | 0.00 |
Nippon India Arbitrage Mly IDCW | 25-03-2014 | 20-06-2025 | 13.8213 | 20-06-2025 | 13.8213 | 0.00 |
Nippon India Equity Savings- IDCW | 30-05-2015 | 20-06-2025 | 13.6463 | 20-06-2025 | 13.6463 | 0.00 |
Nippon India Equity Savings Gr Gr | 05-05-2015 | 20-06-2025 | 15.9297 | 20-06-2025 | 15.9297 | 0.00 |
Nippon India Equity Savings Mly IDCW | 30-05-2015 | 20-06-2025 | 13.4607 | 20-06-2025 | 13.4607 | 0.00 |
Nippon India Equity SavingsQly IDCW | 30-05-2015 | 20-06-2025 | 13.4514 | 20-06-2025 | 13.4514 | 0.00 |
SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 20-06-2025 | 17.7632 | 20-06-2025 | 17.7632 | 0.00 |
SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 20-06-2025 | 33.7774 | 20-06-2025 | 33.7774 | 0.00 |
Sundaram Liquid Fund Reg Principal Units | 01-01-2013 | 22-06-2025 | 1273.2763 | 22-06-2025 | 1273.2763 | 0.00 |
Sundaram Liquid Fund Gr | 05-01-2013 | 22-06-2025 | 2300.2831 | 22-06-2025 | 2300.2831 | 0.00 |
Sundaram Low Duration Fund Reg Principal Units | 02-01-2013 | 20-06-2025 | 1340.348 | 20-06-2025 | 1340.348 | 0.00 |
Sundaram Low Duration Fund Gr | 01-01-2013 | 20-06-2025 | 3461.0061 | 20-06-2025 | 3461.0061 | 0.00 |
Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 20-06-2025 | 2684.1217 | 20-06-2025 | 2684.1217 | 0.00 |
Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 20-06-2025 | 14.4349 | 20-06-2025 | 14.4349 | 0.00 |
Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 20-06-2025 | 12.6914 | 20-06-2025 | 12.6914 | 0.00 |
Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 22-06-2025 | 1206.1054 | 22-06-2025 | 1206.1054 | 0.00 |
Trust Overnight Fund Reg Gr | 19-01-2022 | 22-06-2025 | 1222.1062 | 22-06-2025 | 1222.1062 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 20-06-2025 | 12.306 | 20-06-2025 | 12.306 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 20-06-2025 | 12.3063 | 20-06-2025 | 12.3063 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 20-06-2025 | 12.3067 | 20-06-2025 | 12.3067 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 20-06-2025 | 12.3067 | 20-06-2025 | 12.3067 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | 10-03-2022 | 20-06-2025 | 12.0597 | 20-06-2025 | 12.0597 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | 10-03-2022 | 20-06-2025 | 12.0593 | 20-06-2025 | 12.0593 | 0.00 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 20-06-2025 | 16.0369 | 20-06-2025 | 16.0369 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 20-06-2025 | 12.325 | 20-06-2025 | 12.325 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 20-06-2025 | 12.3256 | 20-06-2025 | 12.3256 | 0.00 |
NJ Overnight Fund Reg Gr | 01-08-2022 | 22-06-2025 | 1194.232 | 22-06-2025 | 1194.232 | 0.00 |
NJ Arbitrage Fund Reg Gr | 01-08-2022 | 20-06-2025 | 11.9756 | 20-06-2025 | 11.9756 | 0.00 |
LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 20-06-2025 | 1189.1985 | 20-06-2025 | 1189.1985 | 0.00 |
LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 20-06-2025 | 1189.1985 | 20-06-2025 | 1189.1985 | 0.00 |
Trust MOney Market Fund Reg Gr | 17-08-2022 | 20-06-2025 | 1219.5649 | 20-06-2025 | 1219.5649 | 0.00 |
Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 20-06-2025 | 1120.9696 | 20-06-2025 | 1120.9696 | 0.00 |
Shriram Overnight Fund Reg Daily IDCW | 26-08-2022 | 22-06-2025 | 10.0 | 06-06-2025 | 10.0001 | 0.00 |
Shriram Overnight Fund Reg Gr | 05-08-2022 | 22-06-2025 | 11.9172 | 22-06-2025 | 11.9172 | 0.00 |
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | 05-09-2022 | 20-06-2025 | 12.0666 | 20-06-2025 | 12.0666 | 0.00 |
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | 28-09-2022 | 20-06-2025 | 12.0667 | 20-06-2025 | 12.0667 | 0.00 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | 30-09-2022 | 20-06-2025 | 12.151 | 20-06-2025 | 12.151 | 0.00 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | 30-09-2022 | 20-06-2025 | 12.151 | 20-06-2025 | 12.151 | 0.00 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | 30-09-2022 | 20-06-2025 | 12.151 | 20-06-2025 | 12.151 | 0.00 |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | 07-10-2022 | 20-06-2025 | 12.1678 | 20-06-2025 | 12.1678 | 0.00 |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | 07-10-2022 | 20-06-2025 | 12.1683 | 20-06-2025 | 12.1683 | 0.00 |
Samco Overnight Fund Reg Gr | 05-10-2022 | 22-06-2025 | 1176.7469 | 22-06-2025 | 1176.7469 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 20-06-2025 | 12.3144 | 20-06-2025 | 12.3144 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 20-06-2025 | 12.3148 | 20-06-2025 | 12.3148 | 0.00 |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online | 20-10-2022 | 20-06-2025 | 12.1203 | 20-06-2025 | 12.1203 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | 01-10-2022 | 20-06-2025 | 12.1145 | 20-06-2025 | 12.1145 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 20-06-2025 | 12.1143 | 20-06-2025 | 12.1143 | 0.00 |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 20-06-2025 | 12.177 | 20-06-2025 | 12.177 | 0.00 |
HSBC Money Market Fund Reg Growth | 05-01-2013 | 20-06-2025 | 26.4128 | 20-06-2025 | 26.4128 | 0.00 |
HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 20-06-2025 | 18.9557 | 20-06-2025 | 18.9557 | 0.00 |
Quant Overnight Fund Reg Gr | 05-12-2022 | 22-06-2025 | 11.805 | 22-06-2025 | 11.805 | 0.00 |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | 02-12-2022 | 20-06-2025 | 11.9482 | 20-06-2025 | 11.9482 | 0.00 |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | 02-12-2022 | 20-06-2025 | 11.9492 | 20-06-2025 | 11.9492 | 0.00 |
Quant Overnight Fund Reg IDCW | 05-12-2022 | 22-06-2025 | 11.7932 | 22-06-2025 | 11.7932 | 0.00 |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 20-06-2025 | 12.0643 | 20-06-2025 | 12.0643 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 20-06-2025 | 11.941 | 20-06-2025 | 11.941 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 20-06-2025 | 11.941 | 20-06-2025 | 11.941 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 20-06-2025 | 11.941 | 20-06-2025 | 11.941 | 0.00 |
Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 22-06-2025 | 1055.9172 | 22-06-2025 | 1055.9172 | 0.00 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | 10-02-2023 | 20-06-2025 | 11.8802 | 20-06-2025 | 11.8802 | 0.00 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 22-06-2025 | 1000.0 | 23-06-2024 | 1000.0 | 0.00 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 20-06-2025 | 11.9332 | 09-06-2025 | 11.9334 | 0.00 |
WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 20-06-2025 | 14.07 | 20-06-2025 | 14.07 | 0.00 |
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 22-06-2025 | 1033.8241 | 23-06-2024 | 1033.8241 | 0.00 |
Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 22-06-2025 | 1145.7114 | 22-06-2025 | 1145.7114 | 0.00 |
Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 22-06-2025 | 1133.2765 | 22-06-2025 | 1133.2765 | 0.00 |
Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 20-06-2025 | 1148.9308 | 20-06-2025 | 1148.9308 | 0.00 |
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 20-06-2025 | 1148.9308 | 20-06-2025 | 1148.9308 | 0.00 |
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 22-06-2025 | 1142.1551 | 22-06-2025 | 1142.1551 | 0.00 |
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 20-06-2025 | 11.215 | 20-06-2025 | 11.215 | 0.00 |
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 20-06-2025 | 11.215 | 20-06-2025 | 11.215 | 0.00 |
Helios Overnight Fund Reg Gr | 25-10-2023 | 22-06-2025 | 1109.8731 | 22-06-2025 | 1109.8731 | 0.00 |
Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 20-06-2025 | 11.2034 | 20-06-2025 | 11.2034 | 0.00 |
Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 22-06-2025 | 109.1416 | 22-06-2025 | 109.1416 | 0.00 |
Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 20-06-2025 | 12.2131 | 20-06-2025 | 12.2131 | 0.00 |
Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 20-06-2025 | 12.2131 | 20-06-2025 | 12.2131 | 0.00 |
Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 20-06-2025 | 12.2131 | 20-06-2025 | 12.2131 | 0.00 |
Tata Liquid Reg Gr | 01-09-2004 | 22-06-2025 | 4107.4118 | 22-06-2025 | 4107.4118 | 0.00 |
UTI MMF Reg Annual IDCW | 23-04-1997 | 20-06-2025 | 1838.0819 | 20-06-2025 | 1838.0819 | 0.00 |
UTI MMF Reg Flexi IDCW | 15-09-2014 | 20-06-2025 | 1194.0561 | 20-06-2025 | 1194.0561 | 0.00 |
UTI MMF Reg Gr | 01-07-2009 | 20-06-2025 | 3085.9785 | 20-06-2025 | 3085.9785 | 0.00 |
UTI MMF Reg Hly IDCW | 15-09-2014 | 20-06-2025 | 1734.1088 | 20-06-2025 | 1734.1088 | 0.00 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 22-06-2025 | 1000.0 | 23-06-2024 | 1000.0 | 0.00 |
UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 22-06-2025 | 1554.7801 | 22-06-2025 | 1554.7801 | 0.00 |
DSP Arbitrage Reg Gr | 01-01-2018 | 20-06-2025 | 14.926 | 20-06-2025 | 14.926 | 0.00 |
DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 20-06-2025 | 11.813 | 20-06-2025 | 11.813 | 0.00 |
Parag Parikh Liquid Reg Gr | 05-05-2018 | 22-06-2025 | 1446.936 | 22-06-2025 | 1446.936 | 0.00 |
JM Low Duration Gr | 27-09-2006 | 20-06-2025 | 37.0622 | 19-06-2025 | 37.0627 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 20-06-2025 | 1541.1367 | 20-06-2025 | 1541.1367 | 0.00 |
Bank of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 20-06-2025 | 13.7871 | 20-06-2025 | 13.7871 | 0.00 |
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 20-06-2025 | 12.7394 | 20-06-2025 | 12.7394 | 0.00 |
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 20-06-2025 | 12.4945 | 20-06-2025 | 12.4945 | 0.00 |
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 20-06-2025 | 13.1902 | 20-06-2025 | 13.1902 | 0.00 |
Bandhan Ultra Short Term Reg Gr | Invest Online | 05-07-2018 | 20-06-2025 | 15.2079 | 20-06-2025 | 15.2079 | 0.00 |
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online | 17-07-2018 | 20-06-2025 | 12.7973 | 20-06-2025 | 12.7973 | 0.00 |
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online | 17-07-2018 | 20-06-2025 | 10.575 | 20-06-2025 | 10.575 | 0.00 |
UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 22-06-2025 | 1313.4163 | 22-06-2025 | 1313.4163 | 0.00 |
Franklin India Equity Savings IDCW | 17-08-2018 | 20-06-2025 | 14.1213 | 20-06-2025 | 14.1213 | 0.00 |
Franklin India Equity Savings Gr | 01-08-2018 | 20-06-2025 | 16.3217 | 20-06-2025 | 16.3217 | 0.00 |
Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 20-06-2025 | 14.7164 | 20-06-2025 | 14.7164 | 0.00 |
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 20-06-2025 | 14.7163 | 20-06-2025 | 14.7163 | 0.00 |
Edelweiss Liquid Reg IDCW | 20-09-2007 | 22-06-2025 | 3334.9997 | 22-06-2025 | 3334.9997 | 0.00 |
ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 22-06-2025 | 1000.0 | 23-06-2024 | 1000.0 | 0.00 |
HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 20-06-2025 | 10.103 | 24-06-2024 | 10.103 | 0.00 |
HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 20-06-2025 | 15.1391 | 20-06-2025 | 15.1391 | 0.00 |
Sundaram Money Mkt Reg Gr | 05-09-2018 | 20-06-2025 | 15.0015 | 20-06-2025 | 15.0015 | 0.00 |
ABSL Overnight Reg Gr | 05-11-2018 | 22-06-2025 | 1388.3987 | 22-06-2025 | 1388.3987 | 0.00 |
ICICI Pru Overnight Gr | 05-11-2018 | 22-06-2025 | 1386.0005 | 22-06-2025 | 1386.0005 | 0.00 |
ICICI Pru Overnight Daily IDCW | 15-11-2018 | 22-06-2025 | 1000.005 | 23-06-2024 | 1000.0079 | 0.00 |
Nippon India Overnight Reg Gr | 03-12-2018 | 22-06-2025 | 138.0925 | 22-06-2025 | 138.0925 | 0.00 |
Tata Arbitrage Reg Gr | 05-12-2018 | 20-06-2025 | 14.3489 | 20-06-2025 | 14.3489 | 0.00 |
Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 20-06-2025 | 13.7159 | 20-06-2025 | 13.7159 | 0.00 |
Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 22-06-2025 | 13.784 | 22-06-2025 | 13.784 | 0.00 |
DSP Overnight Reg Gr | 05-01-2019 | 22-06-2025 | 1378.2587 | 22-06-2025 | 1378.2587 | 0.00 |
Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 22-06-2025 | 1371.7321 | 22-06-2025 | 1371.7321 | 0.00 |
WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 22-06-2025 | 1001.5949 | 22-06-2025 | 1001.5949 | 0.00 |
WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 22-06-2025 | 1402.8018 | 22-06-2025 | 1402.8018 | 0.00 |
Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 22-06-2025 | 1369.8731 | 22-06-2025 | 1369.8731 | 0.00 |
Tata Ultra Short Term Reg Gr | 01-01-2019 | 20-06-2025 | 14.1592 | 20-06-2025 | 14.1592 | 0.00 |
Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 20-06-2025 | 14.1607 | 20-06-2025 | 14.1607 | 0.00 |
Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 20-06-2025 | 14.1607 | 20-06-2025 | 14.1607 | 0.00 |
LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 20-06-2025 | 13.8053 | 20-06-2025 | 13.8053 | 0.00 |
LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 20-06-2025 | 13.4879 | 20-06-2025 | 13.4879 | 0.00 |
LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 20-06-2025 | 13.4019 | 20-06-2025 | 13.4019 | 0.00 |
Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 20-06-2025 | 13.6882 | 20-06-2025 | 13.6882 | 0.00 |
Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 20-06-2025 | 14.0186 | 20-06-2025 | 14.0186 | 0.00 |
Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 22-06-2025 | 1000.5032 | 23-06-2024 | 1000.5032 | 0.00 |
Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 22-06-2025 | 1364.2055 | 22-06-2025 | 1364.2055 | 0.00 |
Sundaram Overnight Reg Gr | 05-03-2019 | 22-06-2025 | 1365.84 | 22-06-2025 | 1365.84 | 0.00 |
Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 22-06-2025 | 1001.2585 | 22-06-2025 | 1001.2585 | 0.00 |
Union Overnight Reg Gr | Invest Online | 26-03-2019 | 22-06-2025 | 1353.2574 | 22-06-2025 | 1353.2574 | 0.00 |
Tata Overnight Reg IDCW Reinv | 25-03-2019 | 22-06-2025 | 1000.0002 | 28-03-2025 | 1000.0192 | 0.00 |
Tata Overnight Reg Gr | 05-03-2019 | 22-06-2025 | 1355.6167 | 22-06-2025 | 1355.6167 | 0.00 |
Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 22-06-2025 | 1253.4314 | 22-06-2025 | 1253.4314 | 0.00 |
ITI Liquid Reg Annually IDCW | 24-04-2019 | 22-06-2025 | 1365.3138 | 22-06-2025 | 1365.3138 | 0.00 |
ITI Liquid Reg Gr | 24-04-2019 | 22-06-2025 | 1358.3106 | 22-06-2025 | 1358.3106 | 0.00 |
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 22-06-2025 | 1000.0018 | 04-04-2025 | 1000.0067 | 0.00 |
Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 22-06-2025 | 1353.0608 | 22-06-2025 | 1353.0608 | 0.00 |
Franklin India Overnight Gr | 05-05-2019 | 22-06-2025 | 1344.5169 | 22-06-2025 | 1344.5169 | 0.00 |
Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 20-06-2025 | 28.2207 | 20-06-2025 | 28.2207 | 0.00 |
HSBC Overnight Gr | 22-05-2019 | 22-06-2025 | 1342.8657 | 22-06-2025 | 1342.8657 | 0.00 |
WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 20-06-2025 | 1004.9892 | 09-06-2025 | 1005.0005 | 0.00 |
WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 20-06-2025 | 1360.59 | 20-06-2025 | 1360.59 | 0.00 |
Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 20-06-2025 | 13.7159 | 20-06-2025 | 13.7159 | 0.00 |
Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 20-06-2025 | 1379.2105 | 20-06-2025 | 1379.2105 | 0.00 |
Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 22-06-2025 | 1326.3047 | 22-06-2025 | 1326.3047 | 0.00 |
LIC MF Overnight Reg IDCW | 18-07-2019 | 22-06-2025 | 1176.7637 | 22-06-2025 | 1176.7637 | 0.00 |
LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 22-06-2025 | 1330.5258 | 22-06-2025 | 1330.5258 | 0.00 |
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 22-06-2025 | 1001.0 | 23-06-2024 | 1001.0 | 0.00 |
Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 22-06-2025 | 1334.5389 | 22-06-2025 | 1334.5389 | 0.00 |
Edelweiss Overnight Reg Gr | 23-07-2019 | 22-06-2025 | 1334.0699 | 22-06-2025 | 1334.0699 | 0.00 |
Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 22-06-2025 | 1180.2733 | 22-06-2025 | 1180.2733 | 0.00 |
Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 22-06-2025 | 1330.8773 | 22-06-2025 | 1330.8773 | 0.00 |
Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 20-06-2025 | 1432.0363 | 20-06-2025 | 1432.0363 | 0.00 |
Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 20-06-2025 | 1155.9627 | 20-06-2025 | 1155.9627 | 0.00 |
PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 22-06-2025 | 1000.0 | 23-06-2024 | 1000.0 | 0.00 |
PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 22-06-2025 | 1329.0901 | 22-06-2025 | 1329.0901 | 0.00 |
ITI Arbitrage Reg IDCW | 09-09-2019 | 20-06-2025 | 12.9519 | 20-06-2025 | 12.9519 | 0.00 |
ITI Arbitrage Reg Gr | 05-09-2019 | 20-06-2025 | 12.9519 | 20-06-2025 | 12.9519 | 0.00 |
Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 22-06-2025 | 1008.3174 | 22-06-2025 | 1008.3174 | 0.00 |
Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 22-06-2025 | 1319.3719 | 22-06-2025 | 1319.3719 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 20-06-2025 | 1087.8331 | 20-06-2025 | 1087.8331 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 20-06-2025 | 1374.692 | 20-06-2025 | 1374.692 | 0.00 |
Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 22-06-2025 | 1000.0044 | 26-03-2025 | 1000.0307 | 0.00 |
ITI Overnight Reg Gr | 25-10-2019 | 22-06-2025 | 1303.7643 | 22-06-2025 | 1303.7643 | 0.00 |
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 20-06-2025 | 1093.4116 | 24-06-2024 | 1093.4116 | 0.00 |
LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 20-06-2025 | 1320.4583 | 20-06-2025 | 1320.4583 | 0.00 |
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 20-06-2025 | 1320.6654 | 20-06-2025 | 1320.6654 | 0.00 |
JM Overnight Reg Daily IDCW | 03-12-2019 | 22-06-2025 | 1000.0 | 23-06-2024 | 1000.0 | 0.00 |
JM Overnight Reg Gr | 03-12-2019 | 22-06-2025 | 1307.3009 | 22-06-2025 | 1307.3009 | 0.00 |
ITI Overnight Reg Daily IDCW | 25-10-2019 | 22-06-2025 | 1001.0 | 04-10-2024 | 1001.0044 | 0.00 |
Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 22-06-2025 | 1000.1395 | 22-06-2025 | 1000.1395 | 0.00 |
Invesco India Overnight Reg Gr | 01-01-2020 | 22-06-2025 | 1302.8393 | 22-06-2025 | 1302.8393 | 0.00 |
BANK OF INDIA Overnight Reg IDCW Daily | 28-01-2020 | 22-06-2025 | 1000.0 | 07-04-2025 | 1000.0073 | 0.00 |
Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 22-06-2025 | 1309.1308 | 22-06-2025 | 1309.1308 | 0.00 |
HSBC Ultra Short Duration Gr | 29-01-2020 | 20-06-2025 | 1352.6904 | 20-06-2025 | 1352.6904 | 0.00 |
PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 20-06-2025 | 1009.0935 | 20-06-2025 | 1009.0935 | 0.00 |
PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 20-06-2025 | 1327.7139 | 20-06-2025 | 1327.7139 | 0.00 |
Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 20-06-2025 | 13.009 | 20-06-2025 | 13.009 | 0.00 |
Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 20-06-2025 | 13.009 | 20-06-2025 | 13.009 | 0.00 |
Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 22-06-2025 | 1334.0745 | 22-06-2025 | 1334.0745 | 0.00 |
Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 20-06-2025 | 12.3331 | 20-06-2025 | 12.3331 | 0.00 |
Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 20-06-2025 | 12.3331 | 20-06-2025 | 12.3331 | 0.00 |
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 20-06-2025 | 1306.5087 | 20-06-2025 | 1306.5087 | 0.00 |
Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 20-06-2025 | 1306.9783 | 20-06-2025 | 1306.9783 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | 18-03-2021 | 20-06-2025 | 12.9594 | 20-06-2025 | 12.9594 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | 18-03-2021 | 20-06-2025 | 12.9582 | 20-06-2025 | 12.9582 | 0.00 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 26-03-2021 | 20-06-2025 | 131.6649 | 20-06-2025 | 131.6649 | 0.00 |
ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 20-06-2025 | 1235.3977 | 20-06-2025 | 1235.3977 | 0.00 |
ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 20-06-2025 | 1235.3463 | 20-06-2025 | 1235.3463 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 05-05-2021 | 20-06-2025 | 12.7618 | 20-06-2025 | 12.7618 | 0.00 |
TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 22-06-2025 | 1168.447 | 22-06-2025 | 1168.447 | 0.00 |
TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 22-06-2025 | 1267.5309 | 22-06-2025 | 1267.5309 | 0.00 |
TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 22-06-2025 | 1157.9593 | 22-06-2025 | 1157.9593 | 0.00 |
TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 22-06-2025 | 1144.3861 | 22-06-2025 | 1144.3861 | 0.00 |
Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 20-06-2025 | 1260.934 | 20-06-2025 | 1260.934 | 0.00 |
Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 20-06-2025 | 1260.9231 | 20-06-2025 | 1260.9231 | 0.00 |
Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 20-06-2025 | 1232.0339 | 20-06-2025 | 1232.0339 | 0.00 |
LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 22-06-2025 | 1170.693 | 22-06-2025 | 1170.693 | 0.00 |
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