Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
---|---|---|---|---|---|---|
Bandhan Equity Savings Reg Mly IDCW | Invest Online | 09-06-2008 | 20-10-2025 | 11.092 | 22-10-2024 | 14.961 | 25.86 |
Bandhan Arbitrage Reg Mly IDCW | Invest Online | 21-12-2006 | 20-10-2025 | 10.3639 | 29-01-2025 | 13.3894 | 22.60 |
Axis Nifty IT Index Fund Reg Gr | 14-07-2023 | 20-10-2025 | 12.0355 | 13-12-2024 | 15.5392 | 22.55 |
Axis Nifty IT Index Fund Reg IDCW | 14-07-2023 | 20-10-2025 | 12.0355 | 13-12-2024 | 15.5392 | 22.55 |
Bandhan Nifty IT Index Fund Reg Gr | Invest Online | 31-08-2023 | 20-10-2025 | 11.6967 | 13-12-2024 | 15.0911 | 22.49 |
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online | 31-08-2023 | 20-10-2025 | 11.6956 | 13-12-2024 | 15.0897 | 22.49 |
Navi NiftyIT Index Fund Reg Plan Gr | 26-03-2024 | 20-10-2025 | 10.2635 | 13-12-2024 | 13.218 | 22.35 |
Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 20-10-2025 | 9.4388 | 13-12-2024 | 12.1545 | 22.34 |
Nippon India Nifty IT Index Reg IDCW | 22-02-2024 | 20-10-2025 | 9.4388 | 13-12-2024 | 12.1545 | 22.34 |
ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 20-10-2025 | 12.1403 | 13-12-2024 | 15.6216 | 22.29 |
ICICI Pru Nifty IT Index Fund IDCW | 17-08-2022 | 20-10-2025 | 12.1405 | 13-12-2024 | 15.6219 | 22.29 |
Nippon India ETF Nifty IT | 05-06-2020 | 20-10-2025 | 38.583 | 13-12-2024 | 49.425 | 21.94 |
Axis IT ETF | 05-03-2021 | 20-10-2025 | 382.6518 | 13-12-2024 | 490.2282 | 21.94 |
SBI Nifty IT ETF | 05-10-2020 | 20-10-2025 | 385.1765 | 13-12-2024 | 493.3648 | 21.93 |
HDFC NIFTY IT ETF Gr | Invest Online | 11-11-2022 | 20-10-2025 | 37.0743 | 13-12-2024 | 47.487 | 21.93 |
DSP Nifty IT ETF | 07-07-2023 | 20-10-2025 | 36.7223 | 13-12-2024 | 47.0364 | 21.93 |
ICICI Pru Nifty IT ETF | 05-08-2020 | 20-10-2025 | 38.5487 | 13-12-2024 | 49.3658 | 21.91 |
ABSL Nifty IT ETF | 05-10-2021 | 20-10-2025 | 37.6858 | 13-12-2024 | 48.2448 | 21.89 |
UTI Nifty IT ETF | 24-01-2024 | 20-10-2025 | 364.5898 | 13-12-2024 | 466.7457 | 21.89 |
Mirae Asset Nifty IT ETF | Invest Online | 20-10-2023 | 20-10-2025 | 36.7526 | 13-12-2024 | 47.0377 | 21.87 |
Kotak Nifty IT ETF | Invest Online | 01-03-2021 | 20-10-2025 | 38.4196 | 13-12-2024 | 49.1547 | 21.84 |
Shriram Multi Sector Rotation Fund Reg Gr | 09-12-2024 | 20-10-2025 | 7.9065 | 31-12-2024 | 10.0554 | 21.37 |
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | 26-12-2023 | 20-10-2025 | 10.8914 | 11-12-2024 | 13.7156 | 20.59 |
ICICI Pru Technology Fund IDCW | 03-03-2000 | 20-10-2025 | 61.85 | 13-12-2024 | 77.83 | 20.53 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online | 03-12-2021 | 20-10-2025 | 13.882 | 06-10-2025 | 17.391 | 20.18 |
Bandhan Conservative Hybrid Reg IDCW | Invest Online | 25-02-2010 | 20-10-2025 | 11.5781 | 22-10-2024 | 14.431 | 19.77 |
Samco Flexi Cap Fund Reg Gr | 05-02-2022 | 20-10-2025 | 10.19 | 11-12-2024 | 12.69 | 19.70 |
ABSL Digital India IDCW Reg | 15-01-2000 | 20-10-2025 | 42.13 | 13-12-2024 | 52.26 | 19.38 |
HSBC Small Cap Fund Reg IDCW | 12-05-2014 | 20-10-2025 | 40.2594 | 11-12-2024 | 49.8515 | 19.24 |
Tata Digital India Reg IDCW Pay | 28-12-2015 | 20-10-2025 | 46.2225 | 13-12-2024 | 56.8515 | 18.70 |
Tata Digital India Reg IDCW Reinv | 28-12-2015 | 20-10-2025 | 46.2225 | 13-12-2024 | 56.8515 | 18.70 |
Tata Digital India Reg Gr | 05-12-2015 | 20-10-2025 | 46.2225 | 13-12-2024 | 56.8515 | 18.70 |
Franklin India Technology Fund IDCW | 22-08-1998 | 20-10-2025 | 44.584 | 23-10-2024 | 54.816 | 18.67 |
ABSL Liquid IDCW | 01-01-2013 | 22-10-2025 | 119.1256 | 15-12-2024 | 145.8977 | 18.35 |
Franklin India Small Cap Fund IDCW | 13-01-2006 | 20-10-2025 | 47.1458 | 11-12-2024 | 57.3774 | 17.83 |
Groww Silver ETF FOF Reg Gr | 23-05-2025 | 20-10-2025 | 14.9925 | 14-10-2025 | 18.1941 | 17.60 |
Groww Silver ETF FOF Reg IDCW | 23-05-2025 | 20-10-2025 | 14.9924 | 14-10-2025 | 18.194 | 17.60 |
Quant Teck Fund Reg IDCW | 11-09-2023 | 20-10-2025 | 11.525 | 18-12-2024 | 13.8697 | 16.91 |
Quant Teck Fund Reg Gr | 11-09-2023 | 20-10-2025 | 11.5232 | 18-12-2024 | 13.8662 | 16.90 |
HDFC Silver ETF Fund of Fund Gr | Invest Online | 28-10-2022 | 20-10-2025 | 25.3197 | 14-10-2025 | 30.4379 | 16.82 |
Axis Silver FOF Reg IDCW | 20-09-2022 | 20-10-2025 | 26.2187 | 14-10-2025 | 31.4926 | 16.75 |
Axis Silver FOF Reg Gr | 10-09-2022 | 20-10-2025 | 26.2187 | 14-10-2025 | 31.4926 | 16.75 |
Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | 20-10-2025 | 9.5558 | 16-12-2024 | 11.4622 | 16.63 |
Tata Nifty Realty Index Fund Reg IDCW Pay | 26-04-2024 | 20-10-2025 | 9.5558 | 16-12-2024 | 11.4622 | 16.63 |
Tata Nifty Realty Index Fund Reg IDCW Reinv | 26-04-2024 | 20-10-2025 | 9.5558 | 16-12-2024 | 11.4622 | 16.63 |
Nippon India Nifty Realty Index Fund Reg Gr | 05-11-2024 | 20-10-2025 | 8.6565 | 16-12-2024 | 10.3787 | 16.59 |
Nippon India Nifty Realty Index Fund Reg IDCW | 14-11-2024 | 20-10-2025 | 8.6565 | 16-12-2024 | 10.3787 | 16.59 |
HDFC NIFTY Realty Index Fund Reg | 26-03-2024 | 20-10-2025 | 10.465 | 16-12-2024 | 12.5246 | 16.44 |
Invesco India Infra IDCW | 21-11-2007 | 20-10-2025 | 41.16 | 16-12-2024 | 49.13 | 16.22 |
Motilal Oswal Nifty Realty ETF | 15-03-2024 | 20-10-2025 | 93.8508 | 16-12-2024 | 111.8529 | 16.09 |
DSP Nifty Smallcap250 Quality 50 Index Reg Gr | 02-12-2023 | 20-10-2025 | 11.5165 | 11-12-2024 | 13.7156 | 16.03 |
ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 20-10-2025 | 23.7051 | 14-10-2025 | 28.2126 | 15.98 |
ABSL Silver ETF FOF Reg IDCW | 02-02-2022 | 20-10-2025 | 23.6989 | 14-10-2025 | 28.2049 | 15.98 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | 01-03-2024 | 20-10-2025 | 10.036 | 11-12-2024 | 11.923 | 15.83 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | 01-03-2024 | 20-10-2025 | 10.038 | 11-12-2024 | 11.925 | 15.82 |
Union Active Momentum Fund Reg Gr | Invest Online | 19-12-2024 | 20-10-2025 | 8.72 | 03-01-2025 | 10.35 | 15.75 |
Union Active Momentum Fund Reg IDCW | Invest Online | 19-12-2024 | 20-10-2025 | 8.72 | 03-01-2025 | 10.35 | 15.75 |
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online | 08-07-2003 | 20-10-2025 | 10.3233 | 30-01-2025 | 12.2254 | 15.56 |
HSBC Infrastructure Fund Reg IDCW | 01-01-2013 | 20-10-2025 | 34.0275 | 11-12-2024 | 40.297 | 15.56 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 23-02-2024 | 20-10-2025 | 45.5167 | 11-12-2024 | 53.6965 | 15.23 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | 29-10-2024 | 20-10-2025 | 9.4626 | 16-12-2024 | 11.1277 | 14.96 |
UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 20-10-2025 | 19.6708 | 14-10-2025 | 23.1256 | 14.94 |
Samco Active Momentum Fund Reg Gr | 05-07-2023 | 20-10-2025 | 13.56 | 16-12-2024 | 15.94 | 14.93 |
Samco ELSS Tax Saver Fund Reg Gr | 05-12-2022 | 20-10-2025 | 13.13 | 11-12-2024 | 15.43 | 14.91 |
DSP Small Cap Reg IDCW | 01-08-2010 | 20-10-2025 | 57.44 | 11-12-2024 | 67.46 | 14.85 |
DSP India TIGER Fund Reg IDCW | 11-06-2004 | 20-10-2025 | 29.778 | 11-12-2024 | 34.913 | 14.71 |
Bandhan Infra Reg IDCW | Invest Online | 08-03-2011 | 20-10-2025 | 39.694 | 11-12-2024 | 46.527 | 14.69 |
Nippon India Silver ETF FOF Reg IDCW | 03-02-2022 | 20-10-2025 | 23.5531 | 14-10-2025 | 27.608 | 14.69 |
Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 20-10-2025 | 23.5531 | 14-10-2025 | 27.608 | 14.69 |
Nippon India Small Cap IDCW | 16-09-2010 | 20-10-2025 | 89.5615 | 11-12-2024 | 104.9676 | 14.68 |
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | 18-03-2021 | 20-10-2025 | 14.33 | 11-12-2024 | 16.73 | 14.35 |
Invesco India Focused IDCW | 30-09-2020 | 20-10-2025 | 22.9 | 16-12-2024 | 26.68 | 14.17 |
ABSL Digital India Gr Reg | 15-01-2000 | 20-10-2025 | 169.82 | 13-12-2024 | 197.62 | 14.07 |
Bandhan Nifty Alpha 50 Index Reg Gr | 09-11-2023 | 20-10-2025 | 13.4267 | 11-12-2024 | 15.6123 | 14.00 |
Bandhan Nifty Alpha 50 Index Reg IDCW | 09-11-2023 | 20-10-2025 | 13.4265 | 11-12-2024 | 15.6122 | 14.00 |
DSP Credit Risk Reg IDCW | 13-05-2003 | 20-10-2025 | 12.1127 | 31-03-2025 | 14.0418 | 13.74 |
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | 29-10-2024 | 20-10-2025 | 9.0234 | 16-12-2024 | 10.4571 | 13.71 |
ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 20-10-2025 | 16.02 | 16-12-2024 | 18.55 | 13.64 |
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 05-10-2024 | 20-10-2025 | 8.3861 | 16-12-2024 | 9.707 | 13.61 |
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 01-10-2024 | 20-10-2025 | 8.3861 | 16-12-2024 | 9.707 | 13.61 |
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online | 13-05-2013 | 20-10-2025 | 19.5449 | 23-10-2024 | 22.6124 | 13.57 |
DSP Healthcare Reg IDCW | 30-11-2018 | 20-10-2025 | 24.902 | 07-01-2025 | 28.813 | 13.57 |
Kotak Technology Reg Gr | 04-03-2024 | 20-10-2025 | 11.413 | 13-12-2024 | 13.187 | 13.45 |
Kotak Technology Reg IDCW | 04-03-2024 | 20-10-2025 | 11.414 | 13-12-2024 | 13.188 | 13.45 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | 24-09-2024 | 20-10-2025 | 8.3655 | 16-12-2024 | 9.6593 | 13.39 |
Kotak Nifty Alpha 50 ETF | Invest Online | 22-12-2021 | 20-10-2025 | 49.393 | 11-12-2024 | 57.0147 | 13.37 |
Motilal Oswal Nifty 500 Momentum 50 ETF | 24-09-2024 | 20-10-2025 | 53.791 | 16-12-2024 | 62.0697 | 13.34 |
Tata Silver ETF FOF Reg Gr | 19-01-2024 | 20-10-2025 | 20.5865 | 15-10-2025 | 23.7491 | 13.32 |
Tata Silver ETF FOF Reg IDCW Pay | 19-01-2024 | 20-10-2025 | 20.5865 | 15-10-2025 | 23.7491 | 13.32 |
Tata Silver ETF FOF Reg IDCW Reinv | 19-01-2024 | 20-10-2025 | 20.5865 | 15-10-2025 | 23.7491 | 13.32 |
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online | 21-01-2015 | 20-10-2025 | 31.385 | 16-12-2024 | 36.1947 | 13.29 |
Invesco India ELSS Tax Saver Fund IDCW | 29-12-2006 | 20-10-2025 | 25.16 | 11-12-2024 | 28.98 | 13.18 |
HSBC Large and Mid Cap IDCW | 25-03-2019 | 20-10-2025 | 21.2652 | 16-12-2024 | 24.4874 | 13.16 |
Baroda BNP Paribas Value Fund Reg IDCW | 07-06-2023 | 20-10-2025 | 12.7023 | 11-12-2024 | 14.6146 | 13.08 |
HDFC Technology Fund Gr | Invest Online | 08-09-2023 | 20-10-2025 | 13.284 | 13-12-2024 | 15.266 | 12.98 |
HDFC Technology Fund IDCW | Invest Online | 08-09-2023 | 20-10-2025 | 13.284 | 13-12-2024 | 15.266 | 12.98 |
Groww Nifty India Railways PSU Index Fund Reg IDCW | 04-02-2025 | 20-10-2025 | 9.5167 | 09-06-2025 | 10.9341 | 12.96 |
Quant Business Cycle Fund Reg Gr | 30-05-2023 | 20-10-2025 | 15.5696 | 06-11-2024 | 17.8857 | 12.95 |
Quant Business Cycle Fund Reg IDCW | 30-05-2023 | 20-10-2025 | 15.5846 | 06-11-2024 | 17.903 | 12.95 |
HSBC Business Cycles Fund Reg IDCW | 20-08-2014 | 20-10-2025 | 24.9948 | 11-12-2024 | 28.7101 | 12.94 |
Groww Nifty India Railways PSU Index Fund Reg Gr | 04-02-2025 | 20-10-2025 | 9.5197 | 09-06-2025 | 10.9345 | 12.94 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online | 27-09-2016 | 20-10-2025 | 14.5919 | 23-10-2024 | 16.7569 | 12.92 |
Groww Nifty India Railways PSU ETF | 05-02-2025 | 20-10-2025 | 35.0759 | 09-06-2025 | 40.1877 | 12.72 |
DSP Silver ETF FOF Reg Gr | 15-05-2025 | 20-10-2025 | 16.0133 | 14-10-2025 | 18.3065 | 12.53 |
DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 20-10-2025 | 16.0133 | 14-10-2025 | 18.3065 | 12.53 |
Baroda BNP Paribas Business Cycle Fund Reg IDCW | 15-09-2021 | 20-10-2025 | 14.4236 | 11-12-2024 | 16.4851 | 12.51 |
Nippon India Power & Infra IDCW | 08-05-2004 | 20-10-2025 | 66.2198 | 11-12-2024 | 75.6305 | 12.44 |
Baroda BNP Paribas Large and MidCap Reg IDCW | 04-09-2020 | 20-10-2025 | 19.7323 | 16-12-2024 | 22.5208 | 12.38 |
LIC MF Small Cap Fund Reg Gr | Invest Online | 15-06-2017 | 20-10-2025 | 30.4188 | 11-12-2024 | 34.7121 | 12.37 |
LIC MF Small Cap Fund Reg IDCW | Invest Online | 15-06-2017 | 20-10-2025 | 30.4185 | 11-12-2024 | 34.712 | 12.37 |
ICICI Pru Technology Fund Gr | 03-03-2000 | 20-10-2025 | 198.04 | 13-12-2024 | 225.87 | 12.32 |
BARODA BNP PARIBAS Focused Fund Reg IDCW | 06-10-2017 | 20-10-2025 | 15.958 | 10-12-2024 | 18.2004 | 12.32 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | 31-10-2024 | 20-10-2025 | 9.3077 | 16-12-2024 | 10.6082 | 12.26 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | 31-10-2024 | 20-10-2025 | 9.3077 | 16-12-2024 | 10.6082 | 12.26 |
HDFC Small Cap Reg IDCW | Invest Online | 03-04-2008 | 20-10-2025 | 45.759 | 11-12-2024 | 52.138 | 12.23 |
Quant Manufacturing Fund Reg Gr | 05-08-2023 | 20-10-2025 | 14.7841 | 06-11-2024 | 16.8284 | 12.15 |
Quant Manufacturing Fund Reg IDCW | 14-08-2023 | 20-10-2025 | 14.897 | 06-11-2024 | 16.958 | 12.15 |
HSBC Small Cap Fund Reg Growth | 12-05-2014 | 20-10-2025 | 80.9621 | 11-12-2024 | 92.063 | 12.06 |
HSBC Midcap Fund Reg IDCW | 09-08-2004 | 20-10-2025 | 75.9657 | 17-12-2024 | 86.3251 | 12.00 |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 20-10-2025 | 17.042 | 11-12-2024 | 19.3659 | 12.00 |
Canara Robeco Small Cap Reg IDCW | Invest Online | 08-02-2019 | 20-10-2025 | 33.39 | 11-12-2024 | 37.94 | 11.99 |
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | 29-09-2005 | 20-10-2025 | 55.2809 | 22-10-2024 | 62.7832 | 11.95 |
SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 20-10-2025 | 16.396 | 15-10-2025 | 18.5997 | 11.85 |
SBI Silver ETF FOF Reg Gr | 11-07-2024 | 20-10-2025 | 16.3958 | 15-10-2025 | 18.5995 | 11.85 |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online | 27-07-2023 | 20-10-2025 | 1000.0 | 17-10-2025 | 1133.04 | 11.74 |
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online | 05-04-2023 | 20-10-2025 | 20.2794 | 14-10-2025 | 22.972 | 11.72 |
Invesco India Small Cap Reg IDCW | 30-10-2018 | 20-10-2025 | 34.1 | 16-12-2024 | 38.61 | 11.68 |
ABSL Dividend Yield IDCW Reg | 26-02-2003 | 20-10-2025 | 26.34 | 11-12-2024 | 29.79 | 11.58 |
ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 20-10-2025 | 23.3411 | 14-10-2025 | 26.3946 | 11.57 |
ICICI Pru Silver ETF FOF IDCW | 01-02-2022 | 20-10-2025 | 23.3407 | 14-10-2025 | 26.3942 | 11.57 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | 24-10-2024 | 20-10-2025 | 42.8009 | 16-12-2024 | 48.3844 | 11.54 |
Baroda BNP Paribas Multi Cap Plan A IDCW | 12-09-2003 | 20-10-2025 | 54.8109 | 11-12-2024 | 61.9493 | 11.52 |
HSBC Multi Cap Fund Reg IDCW | 30-01-2023 | 20-10-2025 | 17.2821 | 16-12-2024 | 19.5325 | 11.52 |
Axis Small Cap Reg IDCW | Invest Online | 29-11-2013 | 20-10-2025 | 46.44 | 11-12-2024 | 52.48 | 11.51 |
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online | 27-09-2016 | 20-10-2025 | 12.5397 | 23-10-2024 | 14.1699 | 11.50 |
ABSL Value Fund Reg IDCW | 27-03-2008 | 20-10-2025 | 41.1581 | 11-12-2024 | 46.4941 | 11.48 |
HDFC Housing Opportunities Reg IDCW | Invest Online | 06-12-2017 | 20-10-2025 | 16.328 | 11-12-2024 | 18.439 | 11.45 |
Motilal Oswal Midcap Fund Reg IDCW | Invest Online | 24-02-2014 | 20-10-2025 | 50.877 | 16-12-2024 | 57.3941 | 11.35 |
ABSL Small Cap IDCW | 31-05-2007 | 20-10-2025 | 35.8029 | 11-12-2024 | 40.3832 | 11.34 |
Baroda BNP Paribas Flexi Cap Fund Reg IDCW | 16-08-2022 | 20-10-2025 | 14.3342 | 16-12-2024 | 16.149 | 11.24 |
Tata Small Cap Reg Gr | 02-11-2018 | 20-10-2025 | 39.2353 | 06-11-2024 | 44.1918 | 11.22 |
Tata Small Cap Reg IDCW Reinv | 02-11-2018 | 20-10-2025 | 39.2353 | 06-11-2024 | 44.1918 | 11.22 |
Tata Small Cap Reg IDCW Pay | 02-11-2018 | 20-10-2025 | 39.2353 | 06-11-2024 | 44.1918 | 11.22 |
Mirae Asset Hang Seng TECH ETF | Invest Online | 06-12-2021 | 20-10-2025 | 22.4889 | 03-10-2025 | 25.3111 | 11.15 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | 30-05-2024 | 20-10-2025 | 9.791 | 11-12-2024 | 11.015 | 11.11 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | 30-05-2024 | 20-10-2025 | 9.796 | 11-12-2024 | 11.019 | 11.10 |
Samco Special Opportunities Fund Reg Gr | 06-06-2024 | 20-10-2025 | 8.9 | 11-12-2024 | 10.01 | 11.09 |
HSBC Tax Saver Equity IDCW | 05-01-2007 | 20-10-2025 | 35.1459 | 16-12-2024 | 39.4887 | 11.00 |
HSBC Focused Fund Reg IDCW | 22-07-2020 | 20-10-2025 | 18.1526 | 11-12-2024 | 20.3955 | 11.00 |
Nippon India Pharma Fund IDCW | 05-06-2004 | 20-10-2025 | 120.4878 | 02-01-2025 | 135.0838 | 10.81 |
Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 20-10-2025 | 500.0651 | 23-10-2024 | 560.3405 | 10.76 |
LIC MF Value Fund Reg Gr | Invest Online | 13-08-2018 | 20-10-2025 | 24.308 | 17-12-2024 | 27.2227 | 10.71 |
LIC MF Value Fund Reg IDCW | Invest Online | 13-08-2018 | 20-10-2025 | 24.3082 | 17-12-2024 | 27.2229 | 10.71 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | 15-10-2024 | 20-10-2025 | 8.4164 | 16-12-2024 | 9.4263 | 10.71 |
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online | 28-04-2014 | 20-10-2025 | 35.5003 | 16-12-2024 | 39.7535 | 10.70 |
UTI Silver ETF | 17-04-2023 | 20-10-2025 | 152.2214 | 14-10-2025 | 170.4053 | 10.67 |
ICICI Pru Small Cap IDCW | 18-10-2007 | 20-10-2025 | 35.75 | 06-11-2024 | 40.01 | 10.65 |
ICICI Pru Silver ETF | 21-01-2022 | 20-10-2025 | 158.2779 | 14-10-2025 | 177.101 | 10.63 |
ABSL Silver ETF | 28-01-2022 | 20-10-2025 | 158.3211 | 14-10-2025 | 177.1386 | 10.62 |
HDFC Silver ETF Gr | Invest Online | 05-09-2022 | 20-10-2025 | 152.3693 | 14-10-2025 | 170.4734 | 10.62 |
Kotak Silver ETF | Invest Online | 05-12-2022 | 20-10-2025 | 153.9618 | 14-10-2025 | 172.2408 | 10.61 |
Axis Silver ETF | 05-09-2022 | 20-10-2025 | 157.8774 | 14-10-2025 | 176.595 | 10.60 |
Nippon India Silver ETF | 05-02-2022 | 20-10-2025 | 152.0356 | 14-10-2025 | 170.046 | 10.59 |
SBI Silver ETF | 05-07-2024 | 20-10-2025 | 155.5797 | 14-10-2025 | 174.0001 | 10.59 |
Zerodha Silver ETF | 20-03-2025 | 20-10-2025 | 16.0986 | 14-10-2025 | 18.0035 | 10.58 |
Edelweiss Silver ETF | 21-11-2023 | 20-10-2025 | 158.7238 | 14-10-2025 | 177.5068 | 10.58 |
Quant Consumption Fund Reg Gr | 05-01-2024 | 20-10-2025 | 9.9627 | 30-10-2024 | 11.1417 | 10.58 |
Quant Consumption Fund Reg IDCW | 24-01-2024 | 20-10-2025 | 9.9668 | 30-10-2024 | 11.1464 | 10.58 |
Mirae Asset Silver ETF | Invest Online | 09-06-2023 | 20-10-2025 | 154.6823 | 14-10-2025 | 172.9727 | 10.57 |
Groww Silver ETF | 21-05-2025 | 20-10-2025 | 156.1226 | 14-10-2025 | 174.5714 | 10.57 |
ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 20-10-2025 | 11.5487 | 05-06-2025 | 12.9116 | 10.56 |
ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 20-10-2025 | 11.5464 | 05-06-2025 | 12.9091 | 10.56 |
Tata Infra Reg IDCW | 31-12-2004 | 20-10-2025 | 80.8093 | 06-11-2024 | 90.3549 | 10.56 |
Tata Infra Reg Gr | 31-12-2004 | 20-10-2025 | 170.4829 | 06-11-2024 | 190.6208 | 10.56 |
BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | 20-10-2025 | 58.296 | 11-12-2024 | 65.1792 | 10.56 |
DSP Silver ETF | 19-08-2022 | 20-10-2025 | 152.9117 | 14-10-2025 | 170.9551 | 10.55 |
Motilal Oswal Silver ETF | 16-08-2025 | 20-10-2025 | 157.4087 | 14-10-2025 | 175.9694 | 10.55 |
Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 20-10-2025 | 11.98 | 23-06-2025 | 13.392 | 10.54 |
Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 20-10-2025 | 11.9785 | 23-06-2025 | 13.3902 | 10.54 |
Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 20-10-2025 | 10.5692 | 05-06-2025 | 11.8029 | 10.45 |
360 ONE Silver ETF | 10-03-2025 | 20-10-2025 | 156.3631 | 14-10-2025 | 174.5695 | 10.43 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-05-2024 | 20-10-2025 | 48.7815 | 11-12-2024 | 54.4494 | 10.41 |
Franklin India Mid Cap Fund IDCW | 01-12-1993 | 20-10-2025 | 94.1801 | 16-12-2024 | 105.1017 | 10.39 |
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 02-09-2022 | 20-10-2025 | 16.0128 | 16-12-2024 | 17.8605 | 10.35 |
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online | 02-09-2022 | 20-10-2025 | 16.0121 | 16-12-2024 | 17.8598 | 10.35 |
Franklin India Opportunities IDCW | 22-02-2000 | 20-10-2025 | 37.5909 | 31-10-2024 | 41.9244 | 10.34 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | 05-08-2022 | 20-10-2025 | 17.0267 | 16-12-2024 | 18.9891 | 10.33 |
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | 05-08-2022 | 20-10-2025 | 17.026 | 16-12-2024 | 18.9882 | 10.33 |
Groww Nifty India Defence ETF | 08-10-2024 | 20-10-2025 | 81.297 | 23-06-2025 | 90.6671 | 10.33 |
HSBC Flexi Cap IDCW | 24-02-2004 | 20-10-2025 | 46.123 | 16-12-2024 | 51.4278 | 10.32 |
Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 20-10-2025 | 89.3125 | 23-06-2025 | 99.5629 | 10.30 |
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online | 28-02-2024 | 20-10-2025 | 10.6189 | 16-12-2024 | 11.8373 | 10.29 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online | 10-02-2022 | 20-10-2025 | 15.5727 | 16-12-2024 | 17.3548 | 10.27 |
Bank of India Small Cap Reg IDCW | Invest Online | 12-12-2018 | 20-10-2025 | 33.88 | 11-12-2024 | 37.74 | 10.23 |
Bank of India Small Cap Reg Gr | Invest Online | 12-12-2018 | 20-10-2025 | 46.47 | 11-12-2024 | 51.76 | 10.22 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | 09-07-2018 | 20-10-2025 | 23.69 | 30-07-2025 | 26.38 | 10.20 |
Invesco India Technology Fund Reg Gr | 23-09-2024 | 20-10-2025 | 9.77 | 16-12-2024 | 10.88 | 10.20 |
Invesco India Technology Fund Reg IDCW | 23-09-2024 | 20-10-2025 | 9.77 | 16-12-2024 | 10.88 | 10.20 |
Bandhan Small Cap Reg IDCW | Invest Online | 25-02-2020 | 20-10-2025 | 35.096 | 11-12-2024 | 39.036 | 10.09 |
SBI Nifty IT Index Fund Reg Gr | 21-02-2025 | 20-10-2025 | 8.7736 | 17-06-2025 | 9.7557 | 10.07 |
SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 20-10-2025 | 8.7735 | 17-06-2025 | 9.7556 | 10.07 |
BARODA BNP PARIBAS ELSS Tax Saver IDCW | 01-01-2013 | 20-10-2025 | 23.3947 | 11-12-2024 | 25.9888 | 9.98 |
Bank of India Business Cycle Fund Reg IDCW | 30-08-2024 | 20-10-2025 | 9.4 | 11-12-2024 | 10.44 | 9.96 |
Bank of India Business Cycle Fund Reg Gr | 05-08-2024 | 20-10-2025 | 9.4 | 11-12-2024 | 10.44 | 9.96 |
ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 20-10-2025 | 32.4717 | 16-12-2024 | 36.0509 | 9.93 |
DSP Credit Risk Reg Qly IDCW | 12-03-2012 | 20-10-2025 | 11.3921 | 31-03-2025 | 12.6354 | 9.84 |
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | 01-02-2022 | 20-10-2025 | 64.705 | 16-12-2024 | 71.7479 | 9.82 |
ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 20-10-2025 | 32.3013 | 16-12-2024 | 35.8168 | 9.82 |
HSBC Large Cap IDCW | 10-12-2002 | 20-10-2025 | 47.3027 | 13-12-2024 | 52.4502 | 9.81 |
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online | 15-06-2023 | 20-10-2025 | 15.057 | 16-12-2024 | 16.691 | 9.79 |
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online | 15-06-2023 | 20-10-2025 | 15.057 | 16-12-2024 | 16.691 | 9.79 |
HSBC Value Fund Reg IDCW | 01-01-2013 | 20-10-2025 | 53.3113 | 10-12-2024 | 59.0931 | 9.78 |
DSP Nifty Next 50 Index Reg IDCW | 15-02-2019 | 20-10-2025 | 23.1071 | 11-12-2024 | 25.609 | 9.77 |
ICICI Pru PSU Equity Fund IDCW | 09-09-2022 | 20-10-2025 | 19.3 | 06-12-2024 | 21.39 | 9.77 |
UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 20-10-2025 | 21.6138 | 16-12-2024 | 23.9459 | 9.74 |
Axis ESG Integration Strategy Reg IDCW | Invest Online | 12-02-2020 | 20-10-2025 | 15.64 | 13-12-2024 | 17.32 | 9.70 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | 05-10-2022 | 20-10-2025 | 32.1612 | 16-12-2024 | 35.6099 | 9.68 |
Franklin India Dividend Yield Fund IDCW | 18-05-2006 | 20-10-2025 | 25.3388 | 22-10-2024 | 28.0482 | 9.66 |
Baroda BNP Paribas Small Cap Fund Reg IDCW | 27-10-2023 | 20-10-2025 | 12.6753 | 11-12-2024 | 14.0253 | 9.63 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 20-10-2025 | 17.9249 | 16-12-2024 | 19.8196 | 9.56 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | 20-10-2022 | 20-10-2025 | 17.9249 | 16-12-2024 | 19.8196 | 9.56 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | 20-10-2022 | 20-10-2025 | 17.9249 | 16-12-2024 | 19.8196 | 9.56 |
DSP Nifty IT Index Fund Reg Gr | 02-06-2025 | 20-10-2025 | 9.0829 | 04-07-2025 | 10.0418 | 9.55 |
DSP Nifty IT Index Fund Reg IDCW | 02-06-2025 | 20-10-2025 | 9.0829 | 04-07-2025 | 10.0418 | 9.55 |
ICICI Pru MNC IDCW | 17-06-2019 | 20-10-2025 | 18.4 | 06-11-2024 | 20.33 | 9.49 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 20-10-2025 | 17.9839 | 16-12-2024 | 19.8657 | 9.47 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | 01-12-2022 | 20-10-2025 | 17.984 | 16-12-2024 | 19.8659 | 9.47 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 08-10-2024 | 20-10-2025 | 9.337 | 16-12-2024 | 10.31 | 9.44 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 08-10-2024 | 20-10-2025 | 9.337 | 16-12-2024 | 10.31 | 9.44 |
Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 11-02-2015 | 20-10-2025 | 21.2909 | 16-12-2024 | 23.5034 | 9.41 |
BARODA BNP PARIBAS LARGE CAP Fund IDCW | 01-01-2013 | 20-10-2025 | 23.8557 | 16-12-2024 | 26.3319 | 9.40 |
Bank of India ELSS Tax Saver Reg Gr | Invest Online | 25-02-2009 | 20-10-2025 | 161.06 | 11-12-2024 | 177.76 | 9.39 |
Bank of India ELSS Tax Saver Reg IDCW | Invest Online | 25-02-2009 | 20-10-2025 | 31.03 | 11-12-2024 | 34.24 | 9.38 |
DSP MidCap Reg IDCW | 14-11-2006 | 20-10-2025 | 30.904 | 11-12-2024 | 34.101 | 9.38 |
ABSL PSU Equity Reg IDCW Pay | 30-12-2019 | 20-10-2025 | 25.69 | 06-11-2024 | 28.34 | 9.35 |
Invesco India Balanced Advantage IDCW | 04-10-2007 | 20-10-2025 | 19.65 | 16-12-2024 | 21.67 | 9.32 |
Bandhan Focused Fund Reg IDCW | Invest Online | 16-03-2006 | 20-10-2025 | 20.441 | 11-12-2024 | 22.526 | 9.26 |
Axis Innovation Fund Reg IDCW | 24-12-2020 | 20-10-2025 | 17.45 | 16-12-2024 | 19.23 | 9.26 |
Franklin India Technology Fund Gr | 22-08-1998 | 20-10-2025 | 517.316 | 13-12-2024 | 570.0266 | 9.25 |
Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | 20-10-2025 | 9.8724 | 06-11-2024 | 10.8785 | 9.25 |
Franklin Build India IDCW | 04-09-2009 | 20-10-2025 | 45.1777 | 11-12-2024 | 49.7737 | 9.23 |
Bank of India ELSS Tax Saver ECO IDCW | Invest Online | 25-02-2009 | 20-10-2025 | 28.93 | 11-12-2024 | 31.87 | 9.22 |
Motilal Oswal Quant Fund Reg IDCW | 06-06-2024 | 20-10-2025 | 9.1018 | 06-11-2024 | 10.0252 | 9.21 |
BANK OF INDIA ELSS Tax Saver ECO Gr | 25-02-2009 | 20-10-2025 | 174.32 | 11-12-2024 | 191.99 | 9.20 |
Shriram Flexi Cap Reg IDCW | 28-09-2018 | 20-10-2025 | 20.4497 | 16-12-2024 | 22.5171 | 9.18 |
Shriram Flexi Cap Reg Gr | 05-09-2018 | 20-10-2025 | 20.4541 | 16-12-2024 | 22.5221 | 9.18 |
PGIM India Small Cap Fund Reg IDCW | Invest Online | 29-07-2021 | 20-10-2025 | 14.8 | 11-12-2024 | 16.29 | 9.15 |
Quant Commodities Reg Gr | 27-12-2023 | 20-10-2025 | 13.3567 | 06-11-2024 | 14.7025 | 9.15 |
Quant Commodities Reg IDCW | 27-12-2023 | 20-10-2025 | 13.3547 | 06-11-2024 | 14.7002 | 9.15 |
Invesco India PSU Equity IDCW | 18-11-2009 | 20-10-2025 | 43.09 | 11-12-2024 | 47.41 | 9.11 |
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online | 11-12-2024 | 20-10-2025 | 9.1815 | 16-12-2024 | 10.0992 | 9.09 |
Mirae Asset Healthcare Reg IDCW | Invest Online | 02-07-2018 | 20-10-2025 | 25.203 | 02-01-2025 | 27.707 | 9.04 |
HSBC Aggressive Hybrid Fund Reg Annual IDCW | 01-01-2013 | 20-10-2025 | 18.4515 | 16-12-2024 | 20.2721 | 8.98 |
Kotak -Small Cap IDCW | Invest Online | 24-02-2005 | 20-10-2025 | 113.147 | 11-12-2024 | 124.214 | 8.91 |
Kotak -Small Cap Gr | Invest Online | 24-02-2005 | 20-10-2025 | 259.352 | 11-12-2024 | 284.72 | 8.91 |
BARODA BNP PARIBAS India Consumption Fund Reg IDCW | 07-09-2018 | 20-10-2025 | 22.026 | 02-01-2025 | 24.1745 | 8.89 |
Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 20-10-2025 | 14.6584 | 16-12-2024 | 16.0843 | 8.87 |
Tata Nifty India Digital ETF FOF Reg IDCW Payout | 13-04-2022 | 20-10-2025 | 14.6584 | 16-12-2024 | 16.0843 | 8.87 |
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | 13-04-2022 | 20-10-2025 | 14.6584 | 16-12-2024 | 16.0843 | 8.87 |
Franklin India Small Cap Fund Gr | 13-01-2006 | 20-10-2025 | 169.8559 | 11-12-2024 | 186.344 | 8.85 |
ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 20-10-2025 | 32.05 | 16-12-2024 | 35.15 | 8.82 |
Quant PSU Fund Reg Gr | 20-02-2024 | 20-10-2025 | 10.2353 | 22-10-2024 | 11.2259 | 8.82 |
Quant PSU Fund Reg IDCW | 20-02-2024 | 20-10-2025 | 10.2349 | 22-10-2024 | 11.2255 | 8.82 |
Tata Nifty India Digital ETF | 30-03-2022 | 20-10-2025 | 94.9024 | 16-12-2024 | 104.0561 | 8.80 |
Mahindra Manulife Business Cycle Fund Reg IDCW | 11-09-2023 | 20-10-2025 | 13.8575 | 11-12-2024 | 15.1934 | 8.79 |
HDFC Infra IDCW | Invest Online | 10-03-2008 | 20-10-2025 | 20.743 | 16-12-2024 | 22.738 | 8.77 |
Sundaram Small Cap IDCW | 15-02-2005 | 20-10-2025 | 33.7224 | 10-12-2024 | 36.9508 | 8.74 |
Motilal Oswal Midcap Fund Reg Gr | Invest Online | 02-02-2014 | 20-10-2025 | 104.7901 | 16-12-2024 | 114.6954 | 8.64 |
Templeton India Value IDCW | 10-09-1996 | 20-10-2025 | 103.9398 | 06-11-2024 | 113.6706 | 8.56 |
Sundaram Multi Cap Fund IDCW | 02-01-2013 | 20-10-2025 | 64.3906 | 11-12-2024 | 70.3605 | 8.48 |
Bandhan Infra Reg Gr | Invest Online | 08-03-2011 | 20-10-2025 | 49.902 | 11-12-2024 | 54.507 | 8.45 |
HSBC ELSS Tax saver Fund Reg IDCW Payout | 01-01-2013 | 20-10-2025 | 28.8839 | 06-11-2024 | 31.5514 | 8.45 |
Samco Multi Cap Fund Reg Gr | 30-10-2024 | 20-10-2025 | 9.25 | 11-12-2024 | 10.1 | 8.42 |
Axis MidCap Reg IDCW | Invest Online | 18-02-2011 | 20-10-2025 | 42.81 | 11-12-2024 | 46.74 | 8.41 |
HSBC Aggressive Hybrid Active FOF IDCW | 30-04-2014 | 20-10-2025 | 31.4209 | 11-12-2024 | 34.2984 | 8.39 |
PGIM India Midcap Fund Reg IDCW Payout | Invest Online | 02-12-2013 | 20-10-2025 | 25.94 | 16-12-2024 | 28.3 | 8.34 |
UTI Innovation Fund Reg Gr | 13-10-2023 | 20-10-2025 | 11.81 | 11-12-2024 | 12.883 | 8.33 |
UTI Innovation Fund Reg IDCW Payout | 13-10-2023 | 20-10-2025 | 11.81 | 11-12-2024 | 12.8831 | 8.33 |
DSP Flexi Cap Reg IDCW | 29-04-1997 | 20-10-2025 | 64.729 | 11-12-2024 | 70.57 | 8.28 |
Quant Healthcare Fund Reg Gr | 11-07-2023 | 20-10-2025 | 15.5025 | 06-11-2024 | 16.8986 | 8.26 |
Quant Healthcare Fund Reg IDCW | 11-07-2023 | 20-10-2025 | 15.5024 | 06-11-2024 | 16.8985 | 8.26 |
DSP Large & Mid Cap Reg IDCW | 16-05-2000 | 20-10-2025 | 39.786 | 11-12-2024 | 43.358 | 8.24 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | 04-08-2022 | 20-10-2025 | 13.8391 | 11-12-2024 | 15.082 | 8.24 |
Nippon India Nifty Small Cap 250 Index Reg IDCW | 16-10-2020 | 20-10-2025 | 32.852 | 11-12-2024 | 35.7656 | 8.15 |
Nippon India Nifty Small Cap 250 Index Reg Gr | 10-10-2020 | 20-10-2025 | 32.852 | 11-12-2024 | 35.7656 | 8.15 |
Mahindra Manulife Mid Cap Fund Reg IDCW | 22-01-2018 | 20-10-2025 | 26.085 | 11-12-2024 | 28.3964 | 8.14 |
PGIM India ELSS Tax Saver Reg IDCW | Invest Online | 11-12-2015 | 20-10-2025 | 18.66 | 16-12-2024 | 20.31 | 8.12 |
Quant MidCap IDCW | 26-02-2001 | 20-10-2025 | 75.3962 | 06-11-2024 | 82.0629 | 8.12 |
Quant MidCap Gr | 26-02-2001 | 20-10-2025 | 212.083 | 06-11-2024 | 230.8369 | 8.12 |
Shriram ELSS Tax Saver Reg IDCW | 18-01-2019 | 20-10-2025 | 21.3888 | 16-12-2024 | 23.2793 | 8.12 |
Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 20-10-2025 | 18.1357 | 11-12-2024 | 19.7358 | 8.11 |
Axis Nifty Smallcap 50 Index Fund Reg IDCW | 10-03-2022 | 20-10-2025 | 18.1357 | 11-12-2024 | 19.7358 | 8.11 |
Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | 20-10-2025 | 21.3861 | 16-12-2024 | 23.2716 | 8.10 |
DSP ELSS Tax Saver Reg IDCW | 18-01-2007 | 20-10-2025 | 24.234 | 06-11-2024 | 26.362 | 8.07 |
HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 20-10-2025 | 46.9642 | 11-12-2024 | 51.0362 | 7.98 |
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online | 17-10-2019 | 20-10-2025 | 26.7928 | 16-12-2024 | 29.1002 | 7.93 |
HDFC Dividend Yield IDCW | Invest Online | 18-12-2020 | 20-10-2025 | 21.797 | 11-12-2024 | 23.662 | 7.88 |
BANDHAN Nifty Smallcap 250 Index Reg Gr | 22-12-2023 | 20-10-2025 | 12.2844 | 11-12-2024 | 13.3358 | 7.88 |
BANDHAN Nifty Smallcap 250 Index Reg IDCW | 22-12-2023 | 20-10-2025 | 12.2849 | 11-12-2024 | 13.3363 | 7.88 |
Invesco India Large Cap IDCW | 21-08-2009 | 20-10-2025 | 29.87 | 16-12-2024 | 32.42 | 7.87 |
ICICI Pru Exports & Services IDCW | 30-11-2005 | 20-10-2025 | 37.81 | 08-07-2025 | 41.03 | 7.85 |
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | 01-04-2021 | 20-10-2025 | 20.8489 | 11-12-2024 | 22.6226 | 7.84 |
ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 20-10-2025 | 20.8469 | 11-12-2024 | 22.6205 | 7.84 |
ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 20-10-2025 | 21.1 | 06-11-2024 | 22.89 | 7.82 |
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online | 10-04-2023 | 20-10-2025 | 20.171 | 11-12-2024 | 21.868 | 7.76 |
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online | 10-04-2023 | 20-10-2025 | 20.171 | 11-12-2024 | 21.868 | 7.76 |
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online | 05-02-2024 | 20-10-2025 | 11.332 | 11-12-2024 | 12.2749 | 7.68 |
Groww Nifty Smallcap 250 Index Reg IDCW | 29-02-2024 | 20-10-2025 | 11.3183 | 11-12-2024 | 12.2601 | 7.68 |
Franklin India ELSS Tax Saver IDCW | 10-04-1999 | 20-10-2025 | 68.1245 | 13-12-2024 | 73.786 | 7.67 |
HDFC Mid Cap Fund IDCW | Invest Online | 25-06-2007 | 20-10-2025 | 54.977 | 16-12-2024 | 59.529 | 7.65 |
JM Small Cap Fund Reg Gr | 27-06-2024 | 20-10-2025 | 10.1395 | 11-12-2024 | 10.9782 | 7.64 |
JM Small Cap Fund Reg IDCW | 18-06-2024 | 20-10-2025 | 10.1395 | 11-12-2024 | 10.9782 | 7.64 |
ICICI Pru Nifty Smallcap 250 Index Fund Gr | 02-11-2021 | 20-10-2025 | 17.1925 | 11-12-2024 | 18.6105 | 7.62 |
ICICI Pru Nifty Smallcap 250 Index Fund IDCW | 02-11-2021 | 20-10-2025 | 17.1932 | 11-12-2024 | 18.6114 | 7.62 |
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | 01-12-2022 | 20-10-2025 | 17.4928 | 11-12-2024 | 18.9362 | 7.62 |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | 01-12-2022 | 20-10-2025 | 17.4927 | 11-12-2024 | 18.9361 | 7.62 |
DSP Focused Fund Reg IDCW | 10-06-2010 | 20-10-2025 | 22.095 | 11-12-2024 | 23.91 | 7.59 |
Tata Silver ETF | 12-01-2024 | 20-10-2025 | 14.9913 | 17-10-2025 | 16.2231 | 7.59 |
Samco Large & Mid Cap Fund Reg Plan Gr | 30-06-2025 | 20-10-2025 | 9.42 | 30-06-2025 | 10.19 | 7.56 |
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online | 05-04-2023 | 20-10-2025 | 18.4282 | 11-12-2024 | 19.9335 | 7.55 |
SBI Nifty Smallcap 250 Index Fund Reg Gr | 05-10-2022 | 20-10-2025 | 18.4074 | 11-12-2024 | 19.9057 | 7.53 |
SBI Nifty Smallcap 250 Index Fund Reg IDCW | 03-10-2022 | 20-10-2025 | 18.408 | 11-12-2024 | 19.9064 | 7.53 |
HDFC Large Cap Fund IDCW | Invest Online | 03-09-1996 | 20-10-2025 | 58.962 | 06-12-2024 | 63.745 | 7.50 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online | 05-09-2016 | 20-10-2025 | 20.3507 | 23-10-2024 | 21.9986 | 7.49 |
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online | 05-05-2013 | 20-10-2025 | 44.0643 | 23-10-2024 | 47.6292 | 7.48 |
ICICI Pru Balanced Advtg IDCW | 30-12-2006 | 20-10-2025 | 17.87 | 18-09-2025 | 19.31 | 7.46 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | 07-04-2017 | 20-10-2025 | 16.6927 | 16-12-2024 | 18.0379 | 7.46 |
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online | 05-09-2019 | 20-10-2025 | 36.8243 | 11-12-2024 | 39.7904 | 7.45 |
Edelweiss Gold and Silver ETF FOF Reg Gr | 14-09-2022 | 20-10-2025 | 25.232 | 14-10-2025 | 27.264 | 7.45 |
Edelweiss Gold and Silver ETF FOF Reg IDCW | 14-09-2022 | 20-10-2025 | 25.232 | 14-10-2025 | 27.264 | 7.45 |
DSP Quant Fund Reg IDCW | 10-06-2019 | 20-10-2025 | 18.3 | 13-12-2024 | 19.764 | 7.41 |
Bandhan Value Fund Reg IDCW | Invest Online | 07-03-2008 | 20-10-2025 | 40.151 | 10-12-2024 | 43.35 | 7.38 |
Nippon India Value IDCW | 01-04-2009 | 20-10-2025 | 46.3714 | 16-12-2024 | 50.0451 | 7.34 |
NIPPON INDIA GROWTH MID CAP FUND IDCW | 08-10-1995 | 20-10-2025 | 123.3546 | 16-12-2024 | 133.1093 | 7.33 |
Canara Robeco Small Cap Reg Gr | Invest Online | 05-02-2019 | 20-10-2025 | 39.01 | 11-12-2024 | 42.09 | 7.32 |
ABSL BSE India Infrastructure Index Fund Reg Gr | 04-12-2024 | 20-10-2025 | 9.4406 | 09-12-2024 | 10.1857 | 7.32 |
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | 04-12-2024 | 20-10-2025 | 9.4407 | 09-12-2024 | 10.1857 | 7.31 |
SBI MNC Fund Reg Plan IDCW | Invest Online | 30-09-1994 | 20-10-2025 | 108.8394 | 17-12-2024 | 117.4046 | 7.30 |
SBI MNC FUND Reg PLAN Gr | Invest Online | 30-09-1994 | 20-10-2025 | 356.2756 | 17-12-2024 | 384.3133 | 7.30 |
JM Flexi Cap IDCW | 23-09-2008 | 20-10-2025 | 76.7398 | 11-12-2024 | 82.7528 | 7.27 |
JM Flexi Cap Gr | 23-09-2008 | 20-10-2025 | 99.5874 | 11-12-2024 | 107.3907 | 7.27 |
Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | 20-10-2025 | 13.0077 | 11-12-2024 | 14.0253 | 7.26 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online | 05-01-2015 | 20-10-2025 | 52.907 | 16-12-2024 | 57.043 | 7.25 |
Invesco India Invesco Global Consumer Trends FOF IDCW | 24-12-2020 | 17-10-2025 | 12.5916 | 10-10-2025 | 13.5733 | 7.23 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 17-10-2025 | 12.5918 | 10-10-2025 | 13.5738 | 7.23 |
JM Value IDCW | 23-07-2007 | 20-10-2025 | 68.3265 | 06-11-2024 | 73.6403 | 7.22 |
JM Value Gr | 07-05-1997 | 20-10-2025 | 97.8486 | 06-11-2024 | 105.4583 | 7.22 |
Tata Ethical Fund Reg IDCW | 15-04-2001 | 20-10-2025 | 156.0044 | 06-11-2024 | 168.1376 | 7.22 |
Tata Ethical Fund Reg Gr | 24-05-1996 | 20-10-2025 | 382.7587 | 06-11-2024 | 412.5271 | 7.22 |
LIC MF Childrens Gift Fund Reg Gr | Invest Online | 16-10-2001 | 20-10-2025 | 32.9154 | 17-12-2024 | 35.4693 | 7.20 |
Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 15-04-2014 | 20-10-2025 | 79.2795 | 13-12-2024 | 85.3689 | 7.13 |
DSP India TIGER Fund Reg Gr | 11-06-2004 | 20-10-2025 | 316.955 | 11-12-2024 | 341.27 | 7.12 |
ICICI Pru Manufacturing Fund IDCW | 11-10-2018 | 20-10-2025 | 22.62 | 11-12-2024 | 24.35 | 7.10 |
Sundaram Aggressive Hybrid Fund Monthly IDCW | 02-01-2013 | 20-10-2025 | 27.8022 | 11-12-2024 | 29.9278 | 7.10 |
ICICI Pru Multi Cap IDCW | 01-10-1994 | 20-10-2025 | 35.41 | 05-12-2024 | 38.1 | 7.06 |
Nippon India Nifty 50 Value 20 Index Reg IDCW | 19-02-2021 | 20-10-2025 | 18.6941 | 13-12-2024 | 20.1141 | 7.06 |
Nippon India Nifty 50 Value 20 Index Reg Gr | 19-02-2021 | 20-10-2025 | 18.6941 | 13-12-2024 | 20.1141 | 7.06 |
Nippon India Vision IDCW D | 08-10-1995 | 20-10-2025 | 67.5669 | 16-12-2024 | 72.6813 | 7.04 |
Axis Value Fund Reg IDCW | 22-09-2021 | 20-10-2025 | 17.56 | 16-12-2024 | 18.89 | 7.04 |
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | 05-02-2023 | 20-10-2025 | 172.7094 | 11-12-2024 | 185.7537 | 7.02 |
Motilal Oswal Nifty Smallcap 250 ETF | 19-03-2024 | 20-10-2025 | 17.2228 | 11-12-2024 | 18.5204 | 7.01 |
Nippon India Small Cap Gr Gr | 05-09-2010 | 20-10-2025 | 169.952 | 11-12-2024 | 182.738 | 7.00 |
ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 20-10-2025 | 10.9003 | 13-12-2024 | 11.7167 | 6.97 |
ICICI Pru Nifty50 Value 20 Index IDCW | 01-02-2024 | 20-10-2025 | 10.9003 | 13-12-2024 | 11.7164 | 6.97 |
Edelweiss Business Cycle Fund Reg Gr | 30-07-2024 | 20-10-2025 | 9.0346 | 16-12-2024 | 9.7108 | 6.96 |
Edelweiss Business Cycle Fund Reg IDCW | 30-07-2024 | 20-10-2025 | 9.0346 | 16-12-2024 | 9.7108 | 6.96 |
Sundaram Corporate Bond Fund Reg Plan IDCW | 30-12-2004 | 20-10-2025 | 18.3576 | 06-06-2025 | 19.7222 | 6.92 |
DSP Natural Resources And New Energy Reg IDCW | 25-04-2008 | 20-10-2025 | 30.028 | 06-11-2024 | 32.248 | 6.88 |
Franklin India Large Cap Fund IDCW | 01-12-1993 | 20-10-2025 | 48.4283 | 06-12-2024 | 51.993 | 6.86 |
SBI Small Cap Reg Gr | 01-09-2009 | 20-10-2025 | 172.242 | 11-12-2024 | 184.8846 | 6.84 |
SBI Small Cap Reg IDCW | Invest Online | 09-09-2009 | 20-10-2025 | 101.7577 | 11-12-2024 | 109.2265 | 6.84 |
Samco Dynamic Asset Allocation Reg Gr | 05-12-2023 | 20-10-2025 | 10.56 | 16-12-2024 | 11.33 | 6.80 |
Samco Dynamic Asset Allocation Reg IDCW | 28-12-2023 | 20-10-2025 | 10.56 | 16-12-2024 | 11.33 | 6.80 |
ABSL MidCap IDCW | 03-10-2002 | 20-10-2025 | 59.17 | 06-11-2024 | 63.48 | 6.79 |
DSP Small Cap Reg Gr | 15-06-2007 | 20-10-2025 | 193.36 | 11-12-2024 | 207.45 | 6.79 |
ABSL Infra IDCW | 17-03-2006 | 20-10-2025 | 28.06 | 22-10-2024 | 30.1 | 6.78 |
quant Multi Cap Fund IDCW Reg Plan | 21-03-2001 | 20-10-2025 | 71.7675 | 06-11-2024 | 76.9503 | 6.74 |
UTI S&P BSE Housing Index Fund Reg Gr | 07-06-2023 | 20-10-2025 | 14.9055 | 16-12-2024 | 15.9831 | 6.74 |
Kotak BSE Housing Index Fund Reg Gr | Invest Online | 27-08-2023 | 20-10-2025 | 13.867 | 16-12-2024 | 14.867 | 6.73 |
Kotak BSE Housing Index Fund Reg IDCW | Invest Online | 28-08-2023 | 20-10-2025 | 13.867 | 16-12-2024 | 14.867 | 6.73 |
quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 20-10-2025 | 627.5382 | 06-11-2024 | 672.7723 | 6.72 |
HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 20-10-2025 | 29.2723 | 16-12-2024 | 31.3791 | 6.71 |
Franklin India Focused Equity IDCW | 26-07-2007 | 20-10-2025 | 36.9271 | 21-08-2025 | 39.5751 | 6.69 |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | 17-05-2024 | 20-10-2025 | 10.1094 | 22-10-2024 | 10.8336 | 6.68 |
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | 17-05-2024 | 20-10-2025 | 10.1094 | 22-10-2024 | 10.8336 | 6.68 |
Nippon India Multi Cap Fund IDCW | 28-03-2005 | 20-10-2025 | 64.7032 | 11-12-2024 | 69.3244 | 6.67 |
Sundaram Large Cap Reg IDCW Pay | 01-10-2020 | 20-10-2025 | 16.7447 | 13-12-2024 | 17.9395 | 6.66 |
Sundaram Large Cap Reg IDCW Reinv | 01-10-2020 | 20-10-2025 | 16.7447 | 13-12-2024 | 17.9395 | 6.66 |
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | 05-09-2024 | 20-10-2025 | 8.7137 | 16-12-2024 | 9.3353 | 6.66 |
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | 05-09-2024 | 20-10-2025 | 8.7137 | 16-12-2024 | 9.3353 | 6.66 |
Tata Nifty200 Alpha 30 Index Fund Reg Gr | 05-09-2024 | 20-10-2025 | 8.7137 | 16-12-2024 | 9.3353 | 6.66 |
ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 20-10-2025 | 14.7594 | 13-12-2024 | 15.8011 | 6.59 |
Nippon India ETF Nifty 50 Value 20 | 12-06-2015 | 20-10-2025 | 151.463 | 13-12-2024 | 162.1451 | 6.59 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | 02-09-2021 | 20-10-2025 | 15.0263 | 22-10-2024 | 16.0852 | 6.58 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | 21-09-2021 | 20-10-2025 | 15.0263 | 22-10-2024 | 16.085 | 6.58 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 21-08-2022 | 20-10-2025 | 16.0587 | 22-10-2024 | 17.1843 | 6.55 |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | 19-08-2022 | 20-10-2025 | 16.0587 | 22-10-2024 | 17.1843 | 6.55 |
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online | 26-07-2024 | 20-10-2025 | 8.962 | 16-12-2024 | 9.59 | 6.55 |
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online | 26-07-2024 | 20-10-2025 | 8.969 | 16-12-2024 | 9.597 | 6.54 |
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | 16-10-2003 | 20-10-2025 | 90.9855 | 13-12-2024 | 97.3285 | 6.52 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | 26-11-2015 | 20-10-2025 | 150.9672 | 13-12-2024 | 161.4957 | 6.52 |
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | 23-09-2022 | 20-10-2025 | 136.2113 | 13-12-2024 | 145.709 | 6.52 |
Navi Nifty Smallcap 250 Momentum quality index fund Reg | 10-03-2025 | 20-10-2025 | 11.4247 | 17-07-2025 | 12.2179 | 6.49 |
Canara Robeco Value Fund Reg IDCW | Invest Online | 03-09-2021 | 20-10-2025 | 17.33 | 10-12-2024 | 18.52 | 6.43 |
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online | 25-02-2008 | 20-10-2025 | 53.053 | 16-12-2024 | 56.669 | 6.38 |
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online | 25-02-2008 | 20-10-2025 | 66.335 | 16-12-2024 | 70.856 | 6.38 |
ICICI Pru Equity & Debt Annual IDCW | 14-01-2016 | 20-10-2025 | 26.01 | 15-09-2025 | 27.78 | 6.37 |
Sundaram Banking & PSU Fund Reg Plan IDCW | 30-12-2004 | 20-10-2025 | 11.1515 | 03-10-2025 | 11.908 | 6.35 |
Canara Robeco Infra Reg IDCW | Invest Online | 02-12-2005 | 20-10-2025 | 62.69 | 16-12-2024 | 66.93 | 6.33 |
UTI MMF Reg Wly IDCW | 06-07-2009 | 20-10-2025 | 1131.2175 | 15-04-2025 | 1207.4846 | 6.32 |
ICICI Pru Infra IDCW | 31-08-2005 | 20-10-2025 | 30.71 | 09-12-2024 | 32.78 | 6.31 |
Sundaram MidCap Reg IDCW | 30-07-2002 | 20-10-2025 | 65.9601 | 11-12-2024 | 70.3926 | 6.30 |
Mahindra Manulife Balanced Advantage Fund Reg IDCW | 30-12-2021 | 20-10-2025 | 12.4186 | 16-12-2024 | 13.2515 | 6.29 |
Axis Focused Fund Reg IDCW | Invest Online | 29-06-2012 | 20-10-2025 | 20.39 | 13-12-2024 | 21.74 | 6.21 |
Sundaram Focused Fund IDCW | 02-01-2013 | 20-10-2025 | 42.1821 | 16-12-2024 | 44.9735 | 6.21 |
HSBC Equity Savings Fund Reg Quarterly IDCW | 01-01-2013 | 20-10-2025 | 16.5455 | 17-12-2024 | 17.6411 | 6.21 |
Axis Momentum Fund Reg Gr | 12-12-2024 | 20-10-2025 | 9.36 | 02-01-2025 | 9.98 | 6.21 |
Axis Momentum Fund Reg IDCW | 12-12-2024 | 20-10-2025 | 9.36 | 02-01-2025 | 9.98 | 6.21 |
DSP Strategic Bond Reg IDCW | 09-05-2007 | 20-10-2025 | 1254.9146 | 31-03-2025 | 1337.9264 | 6.20 |
Franklin India Flexi Cap IDCW | 29-09-1994 | 20-10-2025 | 68.7378 | 16-12-2024 | 73.2662 | 6.18 |
Invesco India Infra Gr | 21-11-2007 | 20-10-2025 | 64.04 | 16-12-2024 | 68.26 | 6.18 |
Axis ELSS Tax Saver Reg IDCW | Invest Online | 29-12-2009 | 20-10-2025 | 26.4346 | 13-12-2024 | 28.1721 | 6.17 |
PGIM India Flexi Cap Reg IDCW | Invest Online | 25-02-2015 | 20-10-2025 | 20.09 | 16-12-2024 | 21.41 | 6.17 |
Franklin India Aggressive Hybrid Fund IDCW | 10-12-1999 | 20-10-2025 | 29.5458 | 13-12-2024 | 31.485 | 6.16 |
SBI Technology Opportunities Reg IDCW | Invest Online | 14-07-1999 | 20-10-2025 | 131.7358 | 13-12-2024 | 140.3527 | 6.14 |
SBI Technology Opportunities Reg Gr | Invest Online | 01-01-2013 | 20-10-2025 | 218.7625 | 13-12-2024 | 233.0721 | 6.14 |
Axis Large & Mid Cap Fund Reg IDCW | Invest Online | 15-10-2018 | 20-10-2025 | 21.1 | 11-12-2024 | 22.48 | 6.14 |
ABSL Multi-Cap Fund Reg IDCW Payout | 07-05-2021 | 20-10-2025 | 17.73 | 16-12-2024 | 18.89 | 6.14 |
ICICI Prudential ELSS Tax Saver Fund IDCW | 19-08-1999 | 20-10-2025 | 24.24 | 05-12-2024 | 25.82 | 6.12 |
Nippon India Tax Saver (ELSS) IDCW IDCW Pay | 21-09-2005 | 20-10-2025 | 36.448 | 09-12-2024 | 38.8088 | 6.08 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | 20-10-2023 | 20-10-2025 | 25.7036 | 16-12-2024 | 27.3643 | 6.07 |
ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 20-10-2025 | 11.0906 | 04-08-2025 | 11.8031 | 6.04 |
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online | 03-08-2018 | 20-10-2025 | 13.85 | 05-12-2024 | 14.74 | 6.04 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | 01-08-2020 | 20-10-2025 | 28.0429 | 22-10-2024 | 29.8455 | 6.04 |
Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 20-10-2025 | 19.6744 | 11-12-2024 | 20.9383 | 6.04 |
Mahindra Manulife Small Cap Fund Reg IDCW | 12-12-2022 | 20-10-2025 | 19.6744 | 11-12-2024 | 20.9384 | 6.04 |
Quant Large & MidCap IDCW | 11-12-2006 | 20-10-2025 | 70.3079 | 06-11-2024 | 74.8138 | 6.02 |
Quant Large & MidCap Gr | 11-12-2006 | 20-10-2025 | 115.1839 | 06-11-2024 | 122.5658 | 6.02 |
NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 20-10-2025 | 13.59 | 22-10-2024 | 14.46 | 6.02 |
NJ Flexi Cap Fund Reg IDCW | 05-09-2023 | 20-10-2025 | 13.59 | 22-10-2024 | 14.46 | 6.02 |
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online | 29-01-2004 | 20-10-2025 | 15.64 | 16-12-2024 | 16.64 | 6.01 |
Quant Momentum Fund Reg Gr | 20-11-2023 | 20-10-2025 | 14.1121 | 06-11-2024 | 15.0139 | 6.01 |
Quant Momentum Fund Reg IDCW | 20-11-2023 | 20-10-2025 | 14.0672 | 06-11-2024 | 14.9665 | 6.01 |
SBI Consumption Opportunities Reg Gr | Invest Online | 14-07-1999 | 20-10-2025 | 315.4884 | 22-10-2024 | 335.6084 | 6.00 |
SBI Consumption Opportunities Reg IDCW | Invest Online | 14-07-1999 | 20-10-2025 | 189.9458 | 22-10-2024 | 202.061 | 6.00 |
Edelweiss Small Cap Reg IDCW | 01-02-2019 | 20-10-2025 | 38.366 | 11-12-2024 | 40.814 | 6.00 |
Edelweiss Small Cap Reg Gr | 01-02-2019 | 20-10-2025 | 44.151 | 11-12-2024 | 46.968 | 6.00 |
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 10-02-2015 | 20-10-2025 | 22.1559 | 09-12-2024 | 23.5683 | 5.99 |
ABSL Focused IDCW | 24-10-2005 | 20-10-2025 | 24.8162 | 27-06-2025 | 26.3946 | 5.98 |
Mirae Asset Great Consumer Reg IDCW | Invest Online | 29-03-2011 | 20-10-2025 | 27.487 | 22-10-2024 | 29.234 | 5.98 |
ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 20-10-2025 | 17.37 | 13-12-2024 | 18.47 | 5.96 |
Nippon India Consumption IDCW | 30-09-2004 | 20-10-2025 | 40.1083 | 22-10-2024 | 42.6382 | 5.93 |
Edelweiss Recently Listed IPO Fund Reg IDCW | 16-02-2018 | 20-10-2025 | 27.4935 | 03-01-2025 | 29.2278 | 5.93 |
Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 20-10-2025 | 27.4949 | 03-01-2025 | 29.2293 | 5.93 |
Mirae Asset Gold Silver Passive FoF Reg Plan Gr | 11-08-2025 | 20-10-2025 | 12.778 | 14-10-2025 | 13.58 | 5.91 |
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | 11-08-2025 | 20-10-2025 | 12.78 | 14-10-2025 | 13.582 | 5.90 |
Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | 20-10-2025 | 20.8957 | 11-12-2024 | 22.1974 | 5.86 |
ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 20-10-2025 | 16.5704 | 02-01-2025 | 17.6024 | 5.86 |
ITI Pharma and Healthcare Fund Reg IDCW | 08-11-2021 | 20-10-2025 | 16.5704 | 02-01-2025 | 17.6024 | 5.86 |
ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | 20-10-2025 | 16.23 | 10-12-2024 | 17.24 | 5.86 |
SBI Infra Reg IDCW | Invest Online | 06-07-2007 | 20-10-2025 | 43.788 | 11-12-2024 | 46.5109 | 5.85 |
SBI Infra Reg Gr | Invest Online | 06-07-2007 | 20-10-2025 | 49.2231 | 11-12-2024 | 52.284 | 5.85 |
UTI Small Cap Reg IDCW Pay | 22-12-2020 | 20-10-2025 | 26.0418 | 11-12-2024 | 27.6608 | 5.85 |
UTI Small Cap Reg Gr | 01-12-2020 | 20-10-2025 | 26.0421 | 11-12-2024 | 27.661 | 5.85 |
HSBC Balanced Advantage Fund Reg IDCW | 01-01-2013 | 20-10-2025 | 19.5451 | 11-12-2024 | 20.7585 | 5.85 |
ICICI Pru Focused Equity IDCW | 28-05-2009 | 20-10-2025 | 28.08 | 27-06-2025 | 29.81 | 5.80 |
Bandhan Multi Cap Fund Reg IDCW | Invest Online | 02-12-2021 | 20-10-2025 | 16.253 | 16-12-2024 | 17.254 | 5.80 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online | 05-07-2016 | 20-10-2025 | 38.07 | 11-12-2024 | 40.4 | 5.77 |
Invesco India Multi Cap IDCW | 17-03-2008 | 20-10-2025 | 120.06 | 11-12-2024 | 127.4 | 5.76 |
Invesco India Multi Cap Gr | 17-03-2008 | 20-10-2025 | 132.41 | 11-12-2024 | 140.5 | 5.76 |
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online | 13-07-2016 | 20-10-2025 | 32.27 | 11-12-2024 | 34.24 | 5.75 |
ABSL Retrmnt The 30s Reg IDCW Pay | 05-03-2019 | 20-10-2025 | 16.706 | 18-09-2025 | 17.724 | 5.74 |
ABSL Business Cycle Fund Reg IDCW Payout | 03-12-2021 | 20-10-2025 | 14.45 | 06-11-2024 | 15.33 | 5.74 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | 13-02-2025 | 20-10-2025 | 11.0855 | 10-06-2025 | 11.7577 | 5.72 |
ABSL Small Cap Gr | 31-05-2007 | 20-10-2025 | 86.5087 | 11-12-2024 | 91.7486 | 5.71 |
LIC MF Infra Reg IDCW | Invest Online | 29-02-2008 | 20-10-2025 | 50.1952 | 16-12-2024 | 53.2331 | 5.71 |
LIC MF Infra Reg Gr | Invest Online | 29-02-2008 | 20-10-2025 | 50.1939 | 16-12-2024 | 53.2317 | 5.71 |
Edelweiss Technology Reg Gr | 06-03-2024 | 20-10-2025 | 12.0179 | 16-12-2024 | 12.7408 | 5.67 |
Edelweiss Technology Reg IDCW | 06-03-2024 | 20-10-2025 | 12.0179 | 16-12-2024 | 12.7408 | 5.67 |
Taurus Ethical Fund Reg IDCW | 06-04-2009 | 20-10-2025 | 86.38 | 11-12-2024 | 91.55 | 5.65 |
Taurus Ethical Fund Reg Gr | 06-04-2009 | 20-10-2025 | 127.79 | 11-12-2024 | 135.43 | 5.64 |
ABSL Value Fund Gr | 05-03-2008 | 20-10-2025 | 125.0226 | 11-12-2024 | 132.4799 | 5.63 |
UTI Aggressive Hybrid Fund Reg IDCW | 20-03-1995 | 20-10-2025 | 42.7163 | 06-11-2024 | 45.2618 | 5.62 |
Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 20-10-2025 | 10.8064 | 03-10-2025 | 11.4486 | 5.61 |
Sundaram Money Market Fund Reg Plan IDCW | 26-09-2018 | 20-10-2025 | 10.8064 | 03-10-2025 | 11.4486 | 5.61 |
HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 20-10-2025 | 17.0966 | 23-04-2025 | 18.1112 | 5.60 |
ABSL Dividend Yield Gr Reg | 26-02-2003 | 20-10-2025 | 449.02 | 11-12-2024 | 475.58 | 5.58 |
DSP Healthcare Reg Gr | 05-11-2018 | 20-10-2025 | 39.581 | 07-01-2025 | 41.92 | 5.58 |
Mahindra Manulife Flexi Cap Fund Reg IDCW | 23-08-2021 | 20-10-2025 | 14.236 | 13-12-2024 | 15.077 | 5.58 |
Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | 20-10-2025 | 40.257 | 11-12-2024 | 42.6156 | 5.53 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 20-10-2025 | 426.8555 | 03-10-2025 | 451.7994 | 5.52 |
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 05-11-2018 | 20-10-2025 | 16.5827 | 10-12-2024 | 17.55 | 5.51 |
Mahindra Manulife Consumption Fund Reg IDCW | 13-11-2018 | 20-10-2025 | 17.7706 | 22-10-2024 | 18.8002 | 5.48 |
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | 05-03-2019 | 20-10-2025 | 10.8418 | 17-09-2025 | 11.4704 | 5.48 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | 18-02-2020 | 20-10-2025 | 16.8112 | 11-12-2024 | 17.7815 | 5.46 |
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | 05-02-2020 | 20-10-2025 | 16.7969 | 11-12-2024 | 17.7653 | 5.45 |
ICICI Pru Quant Fund IDCW | 07-12-2020 | 20-10-2025 | 16.21 | 11-12-2024 | 17.14 | 5.43 |
DSP 10Y G Sec Reg IDCW | 26-09-2014 | 20-10-2025 | 10.7181 | 31-03-2025 | 11.3311 | 5.41 |
Union Small Cap Reg Gr | Invest Online | 10-06-2014 | 20-10-2025 | 50.21 | 11-12-2024 | 53.08 | 5.41 |
Union Small Cap Reg IDCW | Invest Online | 10-06-2014 | 20-10-2025 | 43.61 | 11-12-2024 | 46.1 | 5.40 |
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online | 09-07-2010 | 20-10-2025 | 51.539 | 11-12-2024 | 54.47 | 5.38 |
ABSL BAL BHAVISHYA YOJNA Reg IDCW | 05-02-2019 | 20-10-2025 | 17.78 | 10-12-2024 | 18.79 | 5.38 |
ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 20-10-2025 | 21.71 | 06-11-2024 | 22.94 | 5.36 |
Edelweiss Balanced Advtg Reg Mly IDCW | 14-08-2017 | 20-10-2025 | 22.07 | 23-10-2024 | 23.32 | 5.36 |
Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | 20-10-2025 | 15.477 | 11-12-2024 | 16.3514 | 5.35 |
Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | 20-10-2025 | 15.477 | 11-12-2024 | 16.3514 | 5.35 |
Tata Housing Opportunities Fund Reg IDCW Reinvestment | 02-09-2022 | 20-10-2025 | 15.477 | 11-12-2024 | 16.3514 | 5.35 |
HDFC Value Fund IDCW | Invest Online | 01-02-1994 | 20-10-2025 | 35.49 | 11-12-2024 | 37.493 | 5.34 |
Invesco India ESG Equity Fund Gr | 18-03-2021 | 20-10-2025 | 17.76 | 11-12-2024 | 18.76 | 5.33 |
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | 16-04-2020 | 20-10-2025 | 29.6722 | 11-12-2024 | 31.3423 | 5.33 |
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | 16-04-2020 | 20-10-2025 | 29.6724 | 11-12-2024 | 31.3424 | 5.33 |
quant ESG Integration Strategy Fund IDCW Reg Plan | 06-11-2020 | 20-10-2025 | 32.9539 | 06-11-2024 | 34.8009 | 5.31 |
quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | 20-10-2025 | 33.1147 | 06-11-2024 | 34.9706 | 5.31 |
ICICI Pru Nifty Next 50 Index Gr | 05-06-2010 | 20-10-2025 | 60.9969 | 11-12-2024 | 64.414 | 5.30 |
ICICI Pru Nifty Next 50 Index IDCW | 25-06-2010 | 20-10-2025 | 60.9962 | 11-12-2024 | 64.4132 | 5.30 |
Axis Nifty Next 50 Index Fund Reg Gr | 28-01-2022 | 20-10-2025 | 16.7236 | 11-12-2024 | 17.6575 | 5.29 |
Axis Nifty Next 50 Index Fund Reg IDCW | 28-01-2022 | 20-10-2025 | 16.7236 | 11-12-2024 | 17.6574 | 5.29 |
Baroda BNP Paribas Innovation Reg IDCW | 05-03-2024 | 20-10-2025 | 12.4593 | 16-12-2024 | 13.1528 | 5.27 |
Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 20-10-2025 | 14.3522 | 17-12-2024 | 15.1496 | 5.26 |
Motilal Oswal Small Cap Reg IDCW | 26-12-2023 | 20-10-2025 | 14.3525 | 17-12-2024 | 15.1498 | 5.26 |
HDFC NIFTY Next 50 Index Fund Gr | Invest Online | 03-11-2021 | 20-10-2025 | 16.0753 | 11-12-2024 | 16.9653 | 5.25 |
ITI Small Cap Reg IDCW | 17-02-2020 | 20-10-2025 | 27.7931 | 16-12-2024 | 29.3255 | 5.23 |
ITI Small Cap Reg Gr | 01-02-2020 | 20-10-2025 | 28.8087 | 16-12-2024 | 30.3971 | 5.23 |
Edelweiss Nifty Next 50 Index Fund Reg Gr | 01-12-2022 | 20-10-2025 | 15.7885 | 11-12-2024 | 16.6588 | 5.22 |
Edelweiss Nifty Next 50 Index Fund Reg IDCW | 01-12-2022 | 20-10-2025 | 15.7885 | 11-12-2024 | 16.6588 | 5.22 |
Axis Equity Savings Fund Reg Qly IDCW | Invest Online | 20-08-2015 | 20-10-2025 | 12.21 | 11-12-2024 | 12.88 | 5.20 |
HSBC Large and Mid Cap Gr | 03-03-2019 | 20-10-2025 | 27.8959 | 16-12-2024 | 29.4227 | 5.19 |
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online | 05-12-2019 | 20-10-2025 | 23.8757 | 11-12-2024 | 25.1775 | 5.17 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | 29-10-2024 | 20-10-2025 | 10.429 | 16-12-2024 | 10.9978 | 5.17 |
Bank of India Flexi Cap Reg Gr | Invest Online | 05-06-2020 | 20-10-2025 | 35.64 | 11-12-2024 | 37.58 | 5.16 |
Franklin India Large & Mid Cap Fund IDCW | 02-03-2005 | 20-10-2025 | 22.3293 | 11-12-2024 | 23.5369 | 5.13 |
Bank of India Flexi Cap Reg IDCW | Invest Online | 29-06-2020 | 20-10-2025 | 32.39 | 11-12-2024 | 34.14 | 5.13 |
Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 20-10-2025 | 9.82 | 09-10-2025 | 10.35 | 5.12 |
Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 20-10-2025 | 9.82 | 09-10-2025 | 10.35 | 5.12 |
Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 20-10-2025 | 15.6324 | 13-12-2024 | 16.476 | 5.12 |
Axis Equity Savings Fund Reg Reg IDCW | Invest Online | 04-07-2016 | 20-10-2025 | 13.01 | 11-12-2024 | 13.71 | 5.11 |
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online | 26-12-2008 | 20-10-2025 | 33.665 | 10-12-2024 | 35.476 | 5.10 |
ABSL Retrmnt The 50s Reg IDCW Pay | 05-03-2019 | 20-10-2025 | 12.0463 | 19-09-2025 | 12.6938 | 5.10 |
HSBC Gilt Fund Reg Quarterly IDCW | 01-01-2013 | 20-10-2025 | 10.7315 | 28-05-2025 | 11.3071 | 5.09 |
HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 20-10-2025 | 43.1278 | 11-12-2024 | 45.4412 | 5.09 |
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online | 20-09-2010 | 20-10-2025 | 51.4982 | 11-12-2024 | 54.2573 | 5.09 |
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online | 20-09-2010 | 20-10-2025 | 51.4982 | 11-12-2024 | 54.2573 | 5.09 |
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online | 11-12-2012 | 20-10-2025 | 11.1813 | 20-03-2025 | 11.7767 | 5.06 |
HDFC Large and Mid Cap IDCW | Invest Online | 19-01-2009 | 20-10-2025 | 38.406 | 11-12-2024 | 40.451 | 5.06 |
HSBC Equity Savings Fund Reg Monthly IDCW | 01-01-2013 | 20-10-2025 | 15.5754 | 17-12-2024 | 16.4063 | 5.06 |
Franklin India Retirement Fund IDCW | 31-03-1997 | 20-10-2025 | 18.2421 | 10-12-2024 | 19.2109 | 5.04 |
PGIM India Balanced Advtg Reg IDCW | Invest Online | 04-02-2021 | 20-10-2025 | 11.88 | 13-12-2024 | 12.51 | 5.04 |
SBI Nifty Next 50 Index Fund Reg Gr | 10-05-2021 | 20-10-2025 | 18.7756 | 11-12-2024 | 19.7729 | 5.04 |
SBI Nifty Next 50 Index Fund Reg IDCW | 19-05-2021 | 20-10-2025 | 18.7758 | 11-12-2024 | 19.7731 | 5.04 |
DSP Nifty Next 50 Index Reg Gr | 01-02-2019 | 20-10-2025 | 26.8213 | 11-12-2024 | 28.2413 | 5.03 |
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online | 03-08-2018 | 20-10-2025 | 13.44 | 05-12-2024 | 14.15 | 5.02 |
Navi Nifty Next 50 Index Fund Reg Gr | 14-01-2022 | 20-10-2025 | 16.1623 | 11-12-2024 | 17.0154 | 5.01 |
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | 19-06-2013 | 20-10-2025 | 24.3462 | 11-12-2024 | 25.6251 | 4.99 |
UTI Nifty Next 50 Index Reg Gr | 05-06-2018 | 20-10-2025 | 24.7252 | 11-12-2024 | 26.0242 | 4.99 |
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 20-10-2025 | 16.8719 | 07-02-2025 | 17.7566 | 4.98 |
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online | 29-07-2015 | 20-10-2025 | 17.68 | 11-12-2024 | 18.606 | 4.98 |
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online | 03-03-2021 | 20-10-2025 | 19.773 | 11-12-2024 | 20.8069 | 4.97 |
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online | 03-03-2021 | 20-10-2025 | 19.7725 | 11-12-2024 | 20.8064 | 4.97 |
Motilal Oswal Digital India Fund Reg IDCW | 04-11-2024 | 20-10-2025 | 10.3607 | 17-12-2024 | 10.9026 | 4.97 |
Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 20-10-2025 | 10.3606 | 17-12-2024 | 10.9026 | 4.97 |
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online | 28-07-2023 | 20-10-2025 | 13.91 | 16-07-2025 | 14.63 | 4.92 |
Samco Large Cap Fund Reg Plan Gr | 23-03-2025 | 20-10-2025 | 9.69 | 01-07-2025 | 10.19 | 4.91 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | 17-04-2025 | 20-10-2025 | 11.7785 | 18-09-2025 | 12.385 | 4.90 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 20-10-2025 | 11.7785 | 18-09-2025 | 12.385 | 4.90 |
NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 20-10-2025 | 14.42 | 17-07-2025 | 15.16 | 4.88 |
NJ ELSS Tax Saver Scheme Reg IDCW | 16-06-2023 | 20-10-2025 | 14.42 | 17-07-2025 | 15.16 | 4.88 |
Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 20-10-2025 | 50.937 | 03-10-2025 | 53.543 | 4.87 |
TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 20-10-2025 | 11.71 | 16-12-2024 | 12.31 | 4.87 |
TRUSTMF Flexi Cap Fund Reg IDCW | 20-04-2024 | 20-10-2025 | 11.71 | 16-12-2024 | 12.31 | 4.87 |
Quant Infra IDCW | 31-08-2007 | 20-10-2025 | 38.7109 | 06-12-2024 | 40.6704 | 4.82 |
Quant Infra Gr | 31-08-2007 | 20-10-2025 | 38.7981 | 06-12-2024 | 40.7624 | 4.82 |
ICICI Pru Commodities IDCW | 15-10-2019 | 20-10-2025 | 30.18 | 11-12-2024 | 31.71 | 4.82 |
Kotak Nifty SmallCap 250 Index Fund Reg Gr | 27-01-2025 | 20-10-2025 | 11.1 | 17-07-2025 | 11.661 | 4.81 |
Kotak Nifty SmallCap 250 Index Fund Reg IDCW | 27-01-2025 | 20-10-2025 | 11.1 | 17-07-2025 | 11.661 | 4.81 |
Mirae Asset MidCap Reg IDCW | Invest Online | 29-07-2019 | 20-10-2025 | 26.732 | 11-12-2024 | 28.081 | 4.80 |
Quant Value Fund Reg Gr | 27-11-2021 | 20-10-2025 | 19.8143 | 06-12-2024 | 20.8117 | 4.79 |
Quant Value Fund Reg IDCW | 30-11-2021 | 20-10-2025 | 19.9229 | 06-12-2024 | 20.9259 | 4.79 |
ICICI Pru BSE Midcap Select ETF | 05-06-2016 | 20-10-2025 | 18.0419 | 16-12-2024 | 18.9478 | 4.78 |
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | 01-04-2009 | 20-10-2025 | 28.7079 | 11-12-2024 | 30.1446 | 4.77 |
Invesco India Large and Mid Cap IDCW | 09-08-2007 | 20-10-2025 | 46.93 | 16-12-2024 | 49.28 | 4.77 |
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online | 06-04-2012 | 20-10-2025 | 11.232 | 20-03-2025 | 11.7944 | 4.77 |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | 02-07-2018 | 20-10-2025 | 12.0902 | 20-03-2025 | 12.6951 | 4.76 |
ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 20-10-2025 | 17.0429 | 02-01-2025 | 17.8945 | 4.76 |
ICICI Prudential Nifty Pharma Index Fund IDCW | 14-12-2022 | 20-10-2025 | 17.0429 | 02-01-2025 | 17.8945 | 4.76 |
Motilal Oswal Nifty India Tourism ETF | 09-06-2025 | 20-10-2025 | 89.7388 | 16-07-2025 | 94.2278 | 4.76 |
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online | 16-08-2016 | 20-10-2025 | 24.24 | 16-12-2024 | 25.45 | 4.75 |
Sundaram Conservative Hybrid Fund Reg Plan IDCW | 08-03-2010 | 20-10-2025 | 18.587 | 26-05-2025 | 19.5134 | 4.75 |
Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | 20-10-2025 | 25.7043 | 11-12-2024 | 26.9868 | 4.75 |
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 20-10-2025 | 25.7043 | 11-12-2024 | 26.9868 | 4.75 |
Kotak Nifty India Tourism Index Fund Reg Gr | 23-09-2024 | 20-10-2025 | 9.673 | 16-07-2025 | 10.154 | 4.74 |
Kotak Nifty India Tourism Index Fund Reg IDCW | 23-09-2024 | 20-10-2025 | 9.673 | 16-07-2025 | 10.154 | 4.74 |
HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 20-10-2025 | 9.8829 | 11-12-2024 | 10.3744 | 4.74 |
HSBC India Export Opportunities Fund Reg IDCW | 25-09-2024 | 20-10-2025 | 9.883 | 11-12-2024 | 10.3744 | 4.74 |
Tata Nifty India Tourism Index Fund Reg Gr | 24-07-2024 | 20-10-2025 | 10.2599 | 16-07-2025 | 10.7677 | 4.72 |
Tata Nifty India Tourism Index Fund Reg IDCW Pay | 24-07-2024 | 20-10-2025 | 10.2599 | 16-07-2025 | 10.7677 | 4.72 |
Tata Nifty India Tourism Index Fund Reg IDCW Reinv | 24-07-2024 | 20-10-2025 | 10.2599 | 16-07-2025 | 10.7677 | 4.72 |
NIPPON INDIA FOCUSED FUND IDCW | 26-12-2006 | 20-10-2025 | 35.6328 | 11-12-2024 | 37.3996 | 4.72 |
SBI Midcap Fund Reg Plan IDCW | Invest Online | 29-03-2005 | 20-10-2025 | 94.4213 | 16-12-2024 | 99.0947 | 4.72 |
SBI MIDCAP FUND Reg PLAN Gr | Invest Online | 29-03-2005 | 20-10-2025 | 231.0772 | 16-12-2024 | 242.5146 | 4.72 |
PGIM India Large Cap IDCW | Invest Online | 21-01-2003 | 20-10-2025 | 20.52 | 13-12-2024 | 21.53 | 4.69 |
Quant Small Cap IDCW | 24-11-1996 | 20-10-2025 | 207.9624 | 06-12-2024 | 218.1854 | 4.69 |
Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 17-10-2025 | 30.555 | 07-10-2025 | 32.056 | 4.68 |
Quant Small Cap Gr | 24-11-1996 | 20-10-2025 | 261.5047 | 06-12-2024 | 274.3528 | 4.68 |
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online | 13-10-2022 | 20-10-2025 | 24.1681 | 14-10-2025 | 25.3544 | 4.68 |
Baroda BNP Paribas Value Fund Reg Gr | 07-06-2023 | 20-10-2025 | 13.9316 | 11-12-2024 | 14.6146 | 4.67 |
ITI Balanced Advtg Reg IDCW | 31-12-2019 | 20-10-2025 | 12.6887 | 11-12-2024 | 13.3094 | 4.66 |
ITI LARGE & MIDCAP FUND Reg IDCW | 11-09-2024 | 20-10-2025 | 9.8135 | 11-12-2024 | 10.2915 | 4.64 |
ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | 20-10-2025 | 9.8135 | 11-12-2024 | 10.2915 | 4.64 |
HDFC NIFTY NEXT 50 ETF Gr | Invest Online | 05-08-2022 | 20-10-2025 | 70.5758 | 11-12-2024 | 73.9901 | 4.61 |
Axis Quant Fund Reg Gr | 30-06-2021 | 20-10-2025 | 15.97 | 23-10-2024 | 16.74 | 4.60 |
Axis Quant Fund Reg IDCW | 30-06-2021 | 20-10-2025 | 15.97 | 23-10-2024 | 16.74 | 4.60 |
Invesco India MidCap IDCW | 19-04-2007 | 20-10-2025 | 63.91 | 16-12-2024 | 66.98 | 4.58 |
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online | 28-12-2015 | 20-10-2025 | 26.637 | 11-12-2024 | 27.912 | 4.57 |
ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 20-10-2025 | 12.9029 | 12-09-2025 | 13.5196 | 4.56 |
ABSL Retrmnt The 40s Reg IDCW Pay | 05-03-2019 | 20-10-2025 | 15.792 | 18-09-2025 | 16.547 | 4.56 |
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | 12-08-2024 | 20-10-2025 | 9.5121 | 22-10-2024 | 9.9661 | 4.56 |
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | 12-08-2024 | 20-10-2025 | 9.5123 | 22-10-2024 | 9.9662 | 4.55 |
Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 20-10-2025 | 745.6438 | 11-12-2024 | 781.1182 | 4.54 |
Sundaram Large and MidCap IDCW | 27-02-2007 | 20-10-2025 | 31.8101 | 23-10-2024 | 33.3198 | 4.53 |
HSBC Conservative Hybrid Fund IDCW Qly | 24-02-2004 | 20-10-2025 | 17.6125 | 16-12-2024 | 18.4473 | 4.53 |
Baroda BNP Paribas Dynamic Bond Fund Half Yearly | 01-01-2013 | 20-10-2025 | 10.1161 | 27-03-2025 | 10.5962 | 4.53 |
Mahindra Manulife Large Cap Fund Reg IDCW | 08-03-2019 | 20-10-2025 | 17.2468 | 13-12-2024 | 18.0637 | 4.52 |
ABSL Govt Sec Qly IDCW Reg | 12-10-1999 | 20-10-2025 | 11.1815 | 28-05-2025 | 11.7097 | 4.51 |
SBI Nifty Next 50 ETF | Invest Online | 05-03-2015 | 20-10-2025 | 738.887 | 11-12-2024 | 773.7538 | 4.51 |
HDFC Defence Fund Gr | Invest Online | 02-06-2023 | 20-10-2025 | 24.755 | 23-06-2025 | 25.924 | 4.51 |
HDFC Defence Fund IDCW | Invest Online | 02-06-2023 | 20-10-2025 | 24.755 | 23-06-2025 | 25.924 | 4.51 |
Mirae Asset Nifty Next 50 ETF | Invest Online | 24-01-2020 | 20-10-2025 | 711.7414 | 11-12-2024 | 745.2266 | 4.49 |
Sundaram Overnight Reg Mly IDCW Pay | 20-03-2019 | 22-10-2025 | 1006.684 | 03-10-2025 | 1053.9335 | 4.48 |
Sundaram Overnight Reg Mly IDCW Reinv | 20-03-2019 | 22-10-2025 | 1006.684 | 03-10-2025 | 1053.9335 | 4.48 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 20-10-2025 | 291.5022 | 11-12-2024 | 305.1344 | 4.47 |
ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 20-10-2025 | 72.8322 | 11-12-2024 | 76.2359 | 4.46 |
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online | 05-11-2018 | 20-10-2025 | 49.1972 | 07-10-2025 | 51.4916 | 4.46 |
Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | 20-10-2025 | 10.31 | 02-01-2025 | 10.79 | 4.45 |
Invesco India Manufacturing Fund Reg IDCW | 14-08-2024 | 20-10-2025 | 10.31 | 02-01-2025 | 10.79 | 4.45 |
Axis Flexi Cap Reg IDCW | Invest Online | 13-11-2017 | 20-10-2025 | 18.08 | 16-12-2024 | 18.92 | 4.44 |
DSP Large Cap Fund Reg IDCW | 10-03-2003 | 20-10-2025 | 26.849 | 06-11-2024 | 28.095 | 4.43 |
JM Dynamic Debt Reg Daily IDCW | 22-05-2007 | 20-10-2025 | 10.055 | 28-05-2025 | 10.5215 | 4.43 |
ABSL Nifty Next 50 ETF | 01-12-2018 | 20-10-2025 | 72.6008 | 11-12-2024 | 75.9613 | 4.42 |
UTI Nifty Next 50 ETF | 05-07-2017 | 20-10-2025 | 74.4328 | 11-12-2024 | 77.8625 | 4.40 |
Mahindra Manulife Focused Fund Reg IDCW | 17-11-2020 | 20-10-2025 | 19.5532 | 05-12-2024 | 20.4524 | 4.40 |
WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 20-10-2025 | 10.446 | 02-01-2025 | 10.926 | 4.39 |
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | 08-04-2014 | 20-10-2025 | 62.8773 | 16-12-2024 | 65.7429 | 4.36 |
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online | 01-02-1993 | 20-10-2025 | 99.06 | 06-12-2024 | 103.56 | 4.35 |
SBI Energy Opportunities Reg Gr | 05-02-2024 | 20-10-2025 | 10.6086 | 22-10-2024 | 11.0908 | 4.35 |
SBI Energy Opportunities Reg IDCW | 26-02-2024 | 20-10-2025 | 10.6088 | 22-10-2024 | 11.0915 | 4.35 |
Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 20-10-2025 | 12.586 | 16-12-2024 | 13.1528 | 4.31 |
Tata ELSS Fund Reg Plan Payout of IDCW | 31-03-1996 | 20-10-2025 | 101.7656 | 10-12-2024 | 106.3165 | 4.28 |
Franklin India Dynamic Asset Allocation Active FOF IDCW | 31-10-2003 | 20-10-2025 | 42.8248 | 16-12-2024 | 44.7306 | 4.26 |
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 28-11-2024 | 20-10-2025 | 9.8597 | 06-12-2024 | 10.2987 | 4.26 |
Nippon India Nifty Pharma ETF | 05-07-2021 | 20-10-2025 | 22.9886 | 02-01-2025 | 24.0035 | 4.23 |
LIC MF Aggressive Hybrid Reg IDCW | Invest Online | 31-03-1991 | 20-10-2025 | 16.3253 | 11-12-2024 | 17.0443 | 4.22 |
Canara Robeco Dynamic Bond Reg IDCW | Invest Online | 29-05-2009 | 20-10-2025 | 13.801 | 28-05-2025 | 14.4071 | 4.21 |
HSBC Dynamic Bond Fund Reg Annual IDCW | 01-01-2013 | 20-10-2025 | 10.7062 | 24-03-2025 | 11.1732 | 4.18 |
Kotak Healthcare Reg Gr | 11-12-2023 | 20-10-2025 | 13.821 | 02-01-2025 | 14.424 | 4.18 |
PGIM India Arbitrage Reg Reg IDCW | Invest Online | 27-08-2014 | 20-10-2025 | 11.7793 | 28-03-2025 | 12.292 | 4.17 |
Axis Long Duration Fund Reg Daily IDCW | 27-12-2022 | 20-10-2025 | 1007.7136 | 24-04-2025 | 1051.5518 | 4.17 |
Kotak Healthcare Reg IDCW | 11-12-2023 | 20-10-2025 | 13.826 | 02-01-2025 | 14.428 | 4.17 |
Axis Equity Savings Fund Reg Mly IDCW | Invest Online | 20-08-2015 | 20-10-2025 | 11.79 | 05-12-2024 | 12.3 | 4.15 |
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online | 14-09-2009 | 20-10-2025 | 48.56 | 23-07-2025 | 50.66 | 4.15 |
HSBC Midcap Fund Reg Growth | 09-08-2004 | 20-10-2025 | 404.6698 | 17-12-2024 | 422.1763 | 4.15 |
Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 20-10-2025 | 15.8051 | 11-12-2024 | 16.4851 | 4.12 |
ICICI Pru Value Fund IDCW | 16-08-2004 | 20-10-2025 | 40.87 | 22-10-2024 | 42.62 | 4.11 |
Bandhan Large & Mid Cap Reg IDCW | Invest Online | 09-08-2005 | 20-10-2025 | 30.228 | 16-12-2024 | 31.525 | 4.11 |
Baroda BNP Paribas Dynamic Bond Fund Quarterly | 01-01-2013 | 20-10-2025 | 10.2518 | 28-05-2025 | 10.6893 | 4.09 |
Axis Balanced Advantage Reg IDCW | Invest Online | 25-07-2017 | 20-10-2025 | 13.88 | 13-12-2024 | 14.47 | 4.08 |
Invesco India Focused Gr | 08-09-2020 | 20-10-2025 | 28.44 | 16-12-2024 | 29.65 | 4.08 |
ICICI Pru Nifty FMCG ETF | 10-08-2021 | 20-10-2025 | 60.3741 | 23-10-2024 | 62.9453 | 4.08 |
Franklin India Equity Savings IDCW | 17-08-2018 | 20-10-2025 | 13.6637 | 21-08-2025 | 14.2438 | 4.07 |
PGIM India Emerging Markets Equity FOF Gr | Invest Online | 11-09-2007 | 20-10-2025 | 17.79 | 08-10-2025 | 18.54 | 4.05 |
ABSL Equity Hybrid95 Reg IDCW | 10-02-1995 | 20-10-2025 | 180.58 | 13-12-2024 | 188.14 | 4.02 |
Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 20-10-2025 | 33.4456 | 11-12-2024 | 34.8456 | 4.02 |
Groww ELSS Tax Saver Reg Gr | Invest Online | 20-12-2017 | 20-10-2025 | 20.44 | 10-12-2024 | 21.29 | 3.99 |
ICICI Pru India Opportunities IDCW | 09-01-2019 | 20-10-2025 | 23.74 | 06-12-2024 | 24.72 | 3.96 |
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online | 11-11-2003 | 20-10-2025 | 11.8763 | 28-05-2025 | 12.3652 | 3.95 |
Groww ELSS Tax Saver Reg IDCW | 20-12-2017 | 20-10-2025 | 20.45 | 10-12-2024 | 21.29 | 3.95 |
HSBC Brazil Fund IDCW | 06-05-2011 | 20-10-2025 | 8.1252 | 23-09-2025 | 8.4571 | 3.92 |
HSBC Brazil Fund Gr | 06-05-2011 | 20-10-2025 | 8.1252 | 23-09-2025 | 8.4571 | 3.92 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | 01-01-2013 | 20-10-2025 | 11.1583 | 11-12-2024 | 11.614 | 3.92 |
HDFC MNC Fund Gr | Invest Online | 09-03-2023 | 20-10-2025 | 13.799 | 22-10-2024 | 14.362 | 3.92 |
HDFC MNC Fund IDCW | Invest Online | 09-03-2023 | 20-10-2025 | 13.799 | 22-10-2024 | 14.362 | 3.92 |
Baroda BNP Paribas Large and MidCap Reg Gr | 04-09-2020 | 20-10-2025 | 27.371 | 16-12-2024 | 28.484 | 3.91 |
Invesco India Invesco Global Equity Income FOF Reg IDCW | 05-05-2014 | 17-10-2025 | 30.9394 | 06-10-2025 | 32.1944 | 3.90 |
Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 17-10-2025 | 30.984 | 06-10-2025 | 32.2415 | 3.90 |
SBI Quant Fund Reg Gr | 10-12-2024 | 20-10-2025 | 9.8381 | 02-01-2025 | 10.2336 | 3.86 |
SBI Quant Fund Reg IDCW | 26-12-2024 | 20-10-2025 | 9.8382 | 02-01-2025 | 10.2336 | 3.86 |
LIC MF Gold ETF FOF Reg Gr | Invest Online | 14-08-2012 | 20-10-2025 | 32.9438 | 17-10-2025 | 34.2621 | 3.85 |
Mahindra Manulife Multi Cap Fund Reg IDCW | 04-05-2017 | 20-10-2025 | 26.1464 | 16-12-2024 | 27.1905 | 3.84 |
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | 01-01-1998 | 20-10-2025 | 13.177 | 20-03-2025 | 13.7026 | 3.84 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 06-10-2017 | 20-10-2025 | 22.1493 | 10-12-2024 | 23.0325 | 3.83 |
Canara Robeco Gilt Reg IDCW | Invest Online | 29-12-1999 | 20-10-2025 | 15.3411 | 28-05-2025 | 15.9483 | 3.81 |
DSP Global Innovation Overseas Equity Omni FoF Reg Gr | 02-02-2022 | 17-10-2025 | 17.9857 | 06-10-2025 | 18.6914 | 3.78 |
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW | 14-02-2022 | 17-10-2025 | 17.9857 | 06-10-2025 | 18.6914 | 3.78 |
HDFC Hybrid Debt Qly IDCW | Invest Online | 26-12-2003 | 20-10-2025 | 14.9727 | 13-12-2024 | 15.5593 | 3.77 |
Bandhan Bond Income Reg Annual IDCW | Invest Online | 14-07-2000 | 20-10-2025 | 11.8006 | 24-03-2025 | 12.2594 | 3.74 |
Motilal Oswal Manufacturing Fund Reg IDCW | 08-08-2024 | 20-10-2025 | 11.6371 | 17-09-2025 | 12.0885 | 3.73 |
Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 20-10-2025 | 11.6373 | 17-09-2025 | 12.0887 | 3.73 |
Nippon India Power & Infra Gr Gr | 01-05-2004 | 20-10-2025 | 353.4501 | 11-12-2024 | 367.0937 | 3.72 |
JM Aggressive Hybrid Annual IDCW | 15-09-2014 | 20-10-2025 | 34.1609 | 16-12-2024 | 35.4783 | 3.71 |
JM Aggressive Hybrid Hly IDCW | 15-09-2014 | 20-10-2025 | 89.7842 | 16-12-2024 | 93.2467 | 3.71 |
JM Aggressive Hybrid Mly IDCW | 24-11-2014 | 20-10-2025 | 89.0703 | 16-12-2024 | 92.5053 | 3.71 |
JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 20-10-2025 | 31.7912 | 16-12-2024 | 33.0172 | 3.71 |
JM Aggressive Hybrid IDCW | 01-04-1995 | 20-10-2025 | 34.4053 | 16-12-2024 | 35.7321 | 3.71 |
JM Aggressive Hybrid Gr | 01-04-1995 | 20-10-2025 | 123.0119 | 16-12-2024 | 127.7558 | 3.71 |
ICICI Pru Large Cap Fund IDCW | 23-05-2008 | 20-10-2025 | 33.33 | 13-12-2024 | 34.61 | 3.70 |
Nippon India Pharma Fund Gr Gr | 01-06-2004 | 20-10-2025 | 516.9486 | 30-07-2025 | 536.8074 | 3.70 |
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 28-12-2016 | 20-10-2025 | 11.3667 | 26-03-2025 | 11.8027 | 3.69 |
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online | 02-04-2001 | 20-10-2025 | 13.1504 | 16-12-2024 | 13.6534 | 3.68 |
UTI MidCap Gr | 05-08-2005 | 20-10-2025 | 304.6534 | 11-12-2024 | 316.1215 | 3.63 |
UTI MidCap-Income | 07-04-2004 | 20-10-2025 | 144.1647 | 11-12-2024 | 149.5915 | 3.63 |
Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 20-10-2025 | 9.943 | 06-12-2024 | 10.315 | 3.61 |
Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 20-10-2025 | 9.943 | 06-12-2024 | 10.315 | 3.61 |
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | 14-09-2007 | 20-10-2025 | 28.1521 | 16-10-2025 | 29.2039 | 3.60 |
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 20-10-2025 | 46.475 | 16-10-2025 | 48.2112 | 3.60 |
HSBC Medium Duration Fund Reg Annual IDCW | 02-02-2015 | 20-10-2025 | 11.0927 | 25-03-2025 | 11.5073 | 3.60 |
HDFC Housing Opportunities Reg Gr | Invest Online | 06-12-2017 | 20-10-2025 | 22.777 | 11-12-2024 | 23.62 | 3.57 |
Groww Nifty EV and New Age Automotive ETF | 09-08-2024 | 20-10-2025 | 31.1339 | 22-10-2024 | 32.2847 | 3.56 |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | 02-07-2018 | 20-10-2025 | 11.6865 | 21-04-2025 | 12.1165 | 3.55 |
HSBC Medium to Long Duration Quarterly IDCW | 10-12-2002 | 20-10-2025 | 10.6629 | 28-05-2025 | 11.0522 | 3.52 |
ITI Value Fund Reg Gr | 14-06-2021 | 20-10-2025 | 16.9258 | 11-12-2024 | 17.5435 | 3.52 |
ITI Value Fund Reg IDCW | 14-06-2021 | 20-10-2025 | 16.9258 | 11-12-2024 | 17.5435 | 3.52 |
Axis Small Cap Reg Gr | Invest Online | 05-11-2013 | 20-10-2025 | 106.64 | 11-12-2024 | 110.52 | 3.51 |
Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 20-10-2025 | 13.6445 | 16-12-2024 | 14.1415 | 3.51 |
Bandhan Balanced Advtg Reg IDCW | Invest Online | 10-10-2014 | 20-10-2025 | 14.888 | 16-12-2024 | 15.428 | 3.50 |
Baroda BNP Paribas Dynamic Bond Fund Monthly | 01-01-2013 | 20-10-2025 | 10.2968 | 21-05-2025 | 10.6692 | 3.49 |
Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 20-10-2025 | 128.55 | 11-12-2024 | 133.18 | 3.48 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online | 10-05-2021 | 20-10-2025 | 34.745 | 13-10-2025 | 35.999 | 3.48 |
Franklin India Corp Debt Hly IDCW | 23-06-1997 | 20-10-2025 | 12.5871 | 19-09-2025 | 13.038 | 3.46 |
Taurus Flexi Cap Reg IDCW | 01-01-2009 | 20-10-2025 | 110.94 | 16-12-2024 | 114.91 | 3.45 |
Taurus Flexi Cap Reg Gr | 29-01-1994 | 20-10-2025 | 228.61 | 16-12-2024 | 236.78 | 3.45 |
DSP Credit Risk Reg Mly IDCW | 12-03-2012 | 20-10-2025 | 11.3023 | 31-03-2025 | 11.705 | 3.44 |
DSP Value Reg IDCW | 10-12-2020 | 17-10-2025 | 16.901 | 16-12-2024 | 17.503 | 3.44 |
Nippon India Dynamic Bond Qly IDCW | 06-10-2012 | 20-10-2025 | 10.4201 | 06-06-2025 | 10.79 | 3.43 |
ICICI Pru Gilt IDCW | 04-12-2012 | 20-10-2025 | 18.0129 | 24-03-2025 | 18.6485 | 3.41 |
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | 05-12-2019 | 20-10-2025 | 23.7295 | 06-12-2024 | 24.5683 | 3.41 |
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | 05-12-2019 | 20-10-2025 | 23.7295 | 06-12-2024 | 24.5683 | 3.41 |
Tata Focused FundReg PlanGr | 05-12-2019 | 20-10-2025 | 23.7295 | 06-12-2024 | 24.5683 | 3.41 |
Mirae Asset Nifty EV and New Age Automotive ETF | 10-07-2024 | 20-10-2025 | 31.2282 | 22-10-2024 | 32.3241 | 3.39 |
HDFC Hybrid Equity IDCW | Invest Online | 06-04-2005 | 20-10-2025 | 16.823 | 13-12-2024 | 17.412 | 3.38 |
Quant Flexi Cap IDCW | 23-09-2008 | 20-10-2025 | 71.0429 | 06-11-2024 | 73.5233 | 3.37 |
Quant Flexi Cap Gr | 01-09-2008 | 20-10-2025 | 99.3998 | 06-11-2024 | 102.867 | 3.37 |
ICICI Pru Bond IDCW Qly | 18-08-2008 | 20-10-2025 | 11.3622 | 05-05-2025 | 11.7573 | 3.36 |
Bandhan Small Cap Reg Gr | Invest Online | 08-02-2020 | 20-10-2025 | 47.335 | 11-12-2024 | 48.975 | 3.35 |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online | 05-09-2022 | 20-10-2025 | 12.938 | 06-10-2025 | 13.386 | 3.35 |
Edelweiss Govt Sec Reg Mly IDCW | 13-02-2014 | 20-10-2025 | 10.3472 | 23-04-2025 | 10.7048 | 3.34 |
ABSL Infra Gr | 17-03-2006 | 20-10-2025 | 96.08 | 11-12-2024 | 99.4 | 3.34 |
DSP Banking & PSU Debt Reg IDCW Pay & Reinv | 14-09-2013 | 20-10-2025 | 10.7122 | 31-03-2025 | 11.0807 | 3.33 |
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 11-04-2022 | 20-10-2025 | 14.2246 | 11-12-2024 | 14.7145 | 3.33 |
ICICI Pru MidCap IDCW | 28-10-2004 | 20-10-2025 | 43.16 | 06-11-2024 | 44.64 | 3.32 |
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | 02-08-2022 | 20-10-2025 | 14.5806 | 11-12-2024 | 15.082 | 3.32 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 20-10-2025 | 12.9513 | 29-07-2025 | 13.396 | 3.32 |
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | 26-04-2024 | 20-10-2025 | 12.9513 | 29-07-2025 | 13.396 | 3.32 |
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | 26-04-2024 | 20-10-2025 | 12.9513 | 29-07-2025 | 13.396 | 3.32 |
Axis Gilt Reg Reg IDCW | 23-01-2012 | 20-10-2025 | 10.0845 | 23-04-2025 | 10.4295 | 3.31 |
ICICI Pru FMCG Fund IDCW | 31-03-1999 | 20-10-2025 | 90.03 | 30-10-2024 | 93.1 | 3.30 |
ICICI Pru FMCG Fund Gr | 31-03-1999 | 20-10-2025 | 487.1 | 30-10-2024 | 503.72 | 3.30 |
ICICI Pru Small Cap Gr | 01-10-2007 | 20-10-2025 | 87.61 | 11-12-2024 | 90.6 | 3.30 |
HDFC Income Qly IDCW | Invest Online | 11-09-2000 | 20-10-2025 | 11.4307 | 28-05-2025 | 11.8208 | 3.30 |
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | 07-05-2025 | 20-10-2025 | 10.8911 | 10-06-2025 | 11.2632 | 3.30 |
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 07-05-2025 | 20-10-2025 | 10.8911 | 10-06-2025 | 11.2632 | 3.30 |
ABSL Consumption Fund Reg IDCW | 05-08-2005 | 20-10-2025 | 41.74 | 23-10-2024 | 43.16 | 3.29 |
Motilal Oswal BSE Quality Index Fund Reg | Invest Online | 22-08-2022 | 20-10-2025 | 16.8967 | 23-10-2024 | 17.4716 | 3.29 |
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | 08-08-2016 | 20-10-2025 | 18.0974 | 11-12-2024 | 18.7104 | 3.28 |
Franklin India Balanced Advantage Fund IDCW | 06-09-2022 | 20-10-2025 | 13.5741 | 18-09-2025 | 14.035 | 3.28 |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | 02-07-2018 | 20-10-2025 | 11.6884 | 21-05-2025 | 12.0836 | 3.27 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 20-10-2025 | 10.2331 | 29-09-2025 | 10.5787 | 3.27 |
BAJAJ FINSERV SMALL CAP FUND Reg Gr | 27-06-2025 | 20-10-2025 | 9.671 | 22-07-2025 | 9.998 | 3.27 |
BAJAJ FINSERV SMALL CAP FUND Reg IDCW | 27-06-2025 | 20-10-2025 | 9.671 | 22-07-2025 | 9.998 | 3.27 |
HDFC ELSS Tax saver IDCW | Invest Online | 31-03-1996 | 20-10-2025 | 78.308 | 13-12-2024 | 80.943 | 3.26 |
UTI Liquid Fund Reg Fortnightly IDCW | 15-09-2014 | 22-10-2025 | 1156.1031 | 25-10-2024 | 1194.8821 | 3.25 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online | 23-03-2021 | 20-10-2025 | 10.2043 | 29-09-2025 | 10.547 | 3.25 |
Motilal Oswal Nifty Alpha 50 ETF | 10-07-2025 | 20-10-2025 | 51.4475 | 16-07-2025 | 53.1681 | 3.24 |
Baroda BNP Paribas Health and Wellness Fund Reg Gr | 09-06-2025 | 20-10-2025 | 9.8451 | 30-07-2025 | 10.174 | 3.23 |
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | 09-06-2025 | 20-10-2025 | 9.8451 | 30-07-2025 | 10.174 | 3.23 |
Shriram Balanced Advtg Reg IDCW | 05-07-2019 | 20-10-2025 | 17.0745 | 16-12-2024 | 17.6443 | 3.23 |
Shriram Balanced Advtg Reg Gr | 05-07-2019 | 20-10-2025 | 17.0521 | 16-12-2024 | 17.6211 | 3.23 |
HDFC Long Duration Debt Fund IDCW | Invest Online | 20-01-2023 | 20-10-2025 | 10.7244 | 28-05-2025 | 11.0826 | 3.23 |
Axis Gold Fund Reg IDCW | Invest Online | 14-10-2011 | 20-10-2025 | 36.9127 | 17-10-2025 | 38.135 | 3.21 |
Axis Gold Fund Reg Gr | Invest Online | 14-10-2011 | 20-10-2025 | 36.8661 | 17-10-2025 | 38.0869 | 3.21 |
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | 18-10-2016 | 20-10-2025 | 18.9082 | 13-12-2024 | 19.5342 | 3.20 |
HSBC Conservative Hybrid Fund IDCW Mly | 24-02-2004 | 20-10-2025 | 13.4293 | 16-12-2024 | 13.8737 | 3.20 |
ICICI Pru Reg Gold Savings FOF IDCW | 11-10-2011 | 20-10-2025 | 39.0266 | 17-10-2025 | 40.3127 | 3.19 |
ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 20-10-2025 | 39.0259 | 17-10-2025 | 40.312 | 3.19 |
Invesco India Small Cap Reg Gr | 05-10-2018 | 20-10-2025 | 42.85 | 16-12-2024 | 44.26 | 3.19 |
ITI Dynamic Bond Fund Reg Monthly IDCW Option | 14-07-2021 | 20-10-2025 | 9.934 | 24-04-2025 | 10.2611 | 3.19 |
HDFC Hybrid Debt Mly IDCW | Invest Online | 26-12-2003 | 20-10-2025 | 14.2779 | 22-10-2024 | 14.7466 | 3.18 |
Tata Business Cycle Fund Reg Gr | 04-08-2021 | 20-10-2025 | 18.991 | 05-12-2024 | 19.6129 | 3.17 |
Tata Business Cycle Fund Reg IDCW | 04-08-2021 | 20-10-2025 | 18.991 | 05-12-2024 | 19.6129 | 3.17 |
Tata Business Cycle Fund Reg IDCW Reinvestment | 04-08-2021 | 20-10-2025 | 18.991 | 05-12-2024 | 19.6129 | 3.17 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | 19-11-2024 | 20-10-2025 | 10.7286 | 29-07-2025 | 11.0785 | 3.16 |
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online | 01-02-2010 | 20-10-2025 | 14.0091 | 16-12-2024 | 14.465 | 3.15 |
Bandhan Large Cap Reg IDCW | Invest Online | 09-06-2006 | 20-10-2025 | 23.515 | 06-12-2024 | 24.276 | 3.13 |
Bandhan Midcap Fund Reg Gr | Invest Online | 05-08-2022 | 20-10-2025 | 17.838 | 16-12-2024 | 18.414 | 3.13 |
Bandhan Midcap Fund Reg IDCW | Invest Online | 18-08-2022 | 20-10-2025 | 17.839 | 16-12-2024 | 18.415 | 3.13 |
UTI Long Duration Fund Reg Annual IDCW | 17-03-2023 | 20-10-2025 | 11.0042 | 20-03-2025 | 11.3594 | 3.13 |
PGIM India Global Equity Opportunities FOF Gr | Invest Online | 14-05-2010 | 20-10-2025 | 47.15 | 08-10-2025 | 48.67 | 3.12 |
Bandhan CBF Reg Hly IDCW | Invest Online | 21-03-2016 | 20-10-2025 | 10.9739 | 23-09-2025 | 11.3277 | 3.12 |
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online | 09-03-2002 | 20-10-2025 | 11.5725 | 28-05-2025 | 11.9435 | 3.11 |
DSP Aggressive Hybrid Fund Reg IDCW | 27-05-1999 | 20-10-2025 | 29.879 | 11-12-2024 | 30.835 | 3.10 |
Quant Focused IDCW | 01-08-2008 | 20-10-2025 | 64.5807 | 06-11-2024 | 66.6464 | 3.10 |
Quant Focused Gr | 01-08-2008 | 20-10-2025 | 86.8554 | 06-11-2024 | 89.6338 | 3.10 |
ABSL Short Term Qly IDCW Reg | 13-01-2010 | 20-10-2025 | 10.441 | 16-12-2024 | 10.7752 | 3.10 |
Invesco India Gilt Annual IDCW | 09-02-2008 | 20-10-2025 | 1208.1727 | 17-03-2025 | 1246.6489 | 3.09 |
NIPPON INDIA GILT FUND Mly IDCW | 22-08-2008 | 20-10-2025 | 10.6109 | 24-04-2025 | 10.9478 | 3.08 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 20-10-2025 | 15.2883 | 16-12-2024 | 15.7744 | 3.08 |
Edelweiss Multi Cap Fund Reg IDCW | 26-10-2023 | 20-10-2025 | 15.2883 | 16-12-2024 | 15.7744 | 3.08 |
Franklin India Conservative Hybrid Fund Plan A Qly IDCW | 28-09-2000 | 20-10-2025 | 12.2774 | 16-12-2024 | 12.6663 | 3.07 |
Axis Conservative Hybrid Reg IDCW Qly | Invest Online | 16-07-2010 | 20-10-2025 | 10.8571 | 13-12-2024 | 11.1999 | 3.06 |
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online | 01-06-1998 | 20-10-2025 | 12.394 | 05-12-2024 | 12.7849 | 3.06 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 29-11-2022 | 20-10-2025 | 10.6389 | 04-08-2025 | 10.9744 | 3.06 |
UTI Nifty 200 Quality 30 Index Fund Reg Gr | 19-09-2024 | 20-10-2025 | 9.1683 | 23-10-2024 | 9.4564 | 3.05 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online | 24-11-2022 | 20-10-2025 | 10.3162 | 22-09-2025 | 10.6394 | 3.04 |
HDFC Gilt IDCW | Invest Online | 25-07-2001 | 20-10-2025 | 12.198 | 28-05-2025 | 12.5788 | 3.03 |
HSBC Corporate Bond Fund Reg Semi Annual IDCW | 01-01-2013 | 20-10-2025 | 16.7604 | 25-09-2025 | 17.2828 | 3.02 |
Axis Strategic Bond Reg Hly IDCW | 28-03-2012 | 20-10-2025 | 10.4793 | 25-09-2025 | 10.8045 | 3.01 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 20-10-2025 | 13.8607 | 17-09-2025 | 14.2906 | 3.01 |
Motilal Oswal Multi Cap Fund Reg IDCW | 18-06-2024 | 20-10-2025 | 13.8607 | 17-09-2025 | 14.2906 | 3.01 |
DSP Bond IDCW | 29-04-1997 | 20-10-2025 | 11.8364 | 31-03-2025 | 12.203 | 3.00 |
Invesco India Invesco Pan European Equity FOF Reg IDCW | 31-01-2014 | 17-10-2025 | 20.2789 | 03-10-2025 | 20.9047 | 2.99 |
Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 17-10-2025 | 20.2796 | 03-10-2025 | 20.9054 | 2.99 |
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 20-10-2025 | 32.6265 | 10-10-2025 | 33.6316 | 2.99 |
ABSL Gold Fund IDCW | 20-03-2012 | 20-10-2025 | 36.8418 | 17-10-2025 | 37.9725 | 2.98 |
ABSL Gold Fund Gr | 20-03-2012 | 20-10-2025 | 36.8432 | 17-10-2025 | 37.974 | 2.98 |
HSBC Short Duration Fund Reg Annual IDCW | 01-01-2013 | 20-10-2025 | 12.1382 | 25-03-2025 | 12.51 | 2.97 |
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 20-10-2025 | 88.4895 | 06-11-2024 | 91.1925 | 2.96 |
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | 10-08-2018 | 20-10-2025 | 10.347 | 16-12-2024 | 10.6622 | 2.96 |
ICICI Pru Global Advtg FOF IDCW | 09-10-2019 | 20-10-2025 | 19.428 | 06-10-2025 | 20.0208 | 2.96 |
ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 20-10-2025 | 19.4286 | 06-10-2025 | 20.0214 | 2.96 |
ABSL Pharma and Healthcare Reg IDCW Pay | 10-07-2019 | 20-10-2025 | 22.04 | 02-01-2025 | 22.71 | 2.95 |
Canara Robeco Focused Fund Reg IDCW | Invest Online | 17-05-2021 | 20-10-2025 | 18.43 | 27-06-2025 | 18.99 | 2.95 |
HSBC Arbitrage Fund Reg Quarterly IDCW | 30-06-2014 | 20-10-2025 | 10.8394 | 20-12-2024 | 11.1685 | 2.95 |
Bandhan Flexi Cap Reg IDCW | Invest Online | 15-09-2005 | 20-10-2025 | 51.016 | 05-12-2024 | 52.562 | 2.94 |
ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 20-10-2025 | 31.39 | 02-01-2025 | 32.34 | 2.94 |
Quantum Ethical Fund Reg Gr | 02-12-2024 | 20-10-2025 | 9.93 | 19-09-2025 | 10.23 | 2.93 |
ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | 20-10-2025 | 11.8099 | 08-07-2025 | 12.1647 | 2.92 |
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online | 28-02-2025 | 20-10-2025 | 14.4536 | 17-10-2025 | 14.8886 | 2.92 |
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online | 28-02-2025 | 20-10-2025 | 14.4536 | 17-10-2025 | 14.8886 | 2.92 |
Franklin India Govt Sec Qly IDCW | 07-12-2001 | 20-10-2025 | 10.7005 | 28-05-2025 | 11.0225 | 2.92 |
ABSL Income Qly IDCW Reg | 21-10-1995 | 20-10-2025 | 13.3011 | 28-05-2025 | 13.7007 | 2.92 |
DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 20-10-2025 | 11.69 | 26-06-2025 | 12.0415 | 2.92 |
HSBC Dynamic Bond Fund Reg Monthly IDCW | 01-01-2013 | 20-10-2025 | 10.6572 | 24-04-2025 | 10.9773 | 2.92 |
Kotak Debt Hybrid Mly IDCW | Invest Online | 02-12-2003 | 20-10-2025 | 12.8942 | 05-12-2024 | 13.2811 | 2.91 |
Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online | 13-09-2004 | 20-10-2025 | 12.9152 | 26-09-2025 | 13.3014 | 2.90 |
Invesco India Gold ETF FOF IDCW | 29-11-2011 | 20-10-2025 | 35.4767 | 17-10-2025 | 36.538 | 2.90 |
Invesco India Gold ETF FOF Gr | 29-11-2011 | 20-10-2025 | 35.4724 | 17-10-2025 | 36.5336 | 2.90 |
Tata India Pharma & Healthcare Reg IDCW Pay | 28-12-2015 | 20-10-2025 | 31.0854 | 02-01-2025 | 32.0131 | 2.90 |
Tata India Pharma & Healthcare Reg IDCW Reinv | 28-12-2015 | 20-10-2025 | 31.0854 | 02-01-2025 | 32.0131 | 2.90 |
Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 20-10-2025 | 31.0854 | 02-01-2025 | 32.0131 | 2.90 |
HDFC Dynamic Debt Hly IDCW | Invest Online | 28-04-1997 | 20-10-2025 | 11.7215 | 28-05-2025 | 12.0705 | 2.89 |
HSBC Focused Fund Reg Gr | 22-07-2020 | 20-10-2025 | 25.6742 | 11-12-2024 | 26.4385 | 2.89 |
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 17-10-2025 | 20.0666 | 09-10-2025 | 20.6614 | 2.88 |
Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 20-10-2025 | 66.4515 | 11-12-2024 | 68.4151 | 2.87 |
DSP Short Term Reg IDCW | 09-09-2002 | 20-10-2025 | 12.5188 | 31-03-2025 | 12.8869 | 2.86 |
DSP Nifty Midcap 150 Quality 50 ETF | 02-12-2021 | 20-10-2025 | 250.4281 | 11-12-2024 | 257.8029 | 2.86 |
HDFC Balanced Advtg IDCW | Invest Online | 01-02-1994 | 20-10-2025 | 39.276 | 11-12-2024 | 40.426 | 2.84 |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 20-10-2025 | 10.3377 | 29-09-2025 | 10.6399 | 2.84 |
Edelweiss Large Cap Reg IDCW | 20-05-2009 | 20-10-2025 | 28.5 | 27-06-2025 | 29.33 | 2.83 |
LIC MF Mid Cap Fund Reg Gr | Invest Online | 02-02-2017 | 20-10-2025 | 29.4875 | 16-12-2024 | 30.3449 | 2.83 |
LIC MF Mid Cap Fund Reg IDCW | Invest Online | 02-02-2017 | 20-10-2025 | 27.6746 | 16-12-2024 | 28.4793 | 2.83 |
Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online | 29-12-2020 | 20-10-2025 | 11.1867 | 15-09-2025 | 11.511 | 2.82 |
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 29-12-2020 | 20-10-2025 | 11.1865 | 15-09-2025 | 11.5109 | 2.82 |
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | 10-09-2024 | 20-10-2025 | 9.5145 | 11-12-2024 | 9.7901 | 2.82 |
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | 10-09-2024 | 20-10-2025 | 9.5145 | 11-12-2024 | 9.7901 | 2.82 |
Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online | 13-09-2004 | 20-10-2025 | 15.0175 | 24-03-2025 | 15.4505 | 2.80 |
ICICI Pru Bond Hly IDCW | 24-09-2014 | 20-10-2025 | 11.2076 | 22-07-2025 | 11.5288 | 2.79 |
Motilal Oswal BSE Quality ETF | Invest Online | 22-08-2022 | 20-10-2025 | 196.7899 | 23-10-2024 | 202.4116 | 2.78 |
Invesco India Ultra Short Term Annual IDCW | 30-12-2010 | 20-10-2025 | 1129.7121 | 17-03-2025 | 1161.9332 | 2.77 |
ICICI Pru Flexicap IDCW | 16-07-2021 | 20-10-2025 | 18.29 | 16-12-2024 | 18.81 | 2.76 |
BAJAJ FINSERV CONSUMPTION FUND REG GR | 29-11-2024 | 20-10-2025 | 9.936 | 02-01-2025 | 10.218 | 2.76 |
BAJAJ FINSERV CONSUMPTION FUND REG IDCW | 29-11-2024 | 20-10-2025 | 9.936 | 02-01-2025 | 10.218 | 2.76 |
Bajaj Finserv Multi Cap Fund Reg IDCW | 27-02-2025 | 20-10-2025 | 11.254 | 17-07-2025 | 11.572 | 2.75 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 20-10-2025 | 11.254 | 17-07-2025 | 11.572 | 2.75 |
ITI Multi Cap Reg IDCW | 15-05-2019 | 20-10-2025 | 21.8347 | 11-12-2024 | 22.4517 | 2.75 |
ITI Multi Cap Reg Gr | 15-05-2019 | 20-10-2025 | 23.8188 | 11-12-2024 | 24.4916 | 2.75 |
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 20-10-2025 | 1049.0616 | 06-06-2025 | 1078.7413 | 2.75 |
Nippon India Gold Savings IDCW | 07-03-2011 | 20-10-2025 | 48.491 | 17-10-2025 | 49.8577 | 2.74 |
Nippon India Gold Savings Gr Gr | 05-03-2011 | 20-10-2025 | 48.491 | 17-10-2025 | 49.8577 | 2.74 |
Bandhan Arbitrage Reg Annual IDCW | Invest Online | 27-01-2015 | 20-10-2025 | 11.0776 | 24-03-2025 | 11.3897 | 2.74 |
UTI Dividend Yield Reg IDCW | 03-05-2005 | 20-10-2025 | 33.976 | 05-12-2024 | 34.9325 | 2.74 |
DSP Savings Reg IDCW | 30-09-1999 | 20-10-2025 | 12.2605 | 26-09-2025 | 12.6058 | 2.74 |
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online | 18-02-2021 | 20-10-2025 | 10.6123 | 24-03-2025 | 10.9113 | 2.74 |
Quantum Gold Fund | 22-02-2008 | 20-10-2025 | 105.1172 | 17-10-2025 | 108.0628 | 2.73 |
ICICI Pru Nifty EV & New Age Automotive ETF | 21-03-2025 | 20-10-2025 | 31.2204 | 18-09-2025 | 32.0971 | 2.73 |
Edelweiss Govt Sec Reg Wly IDCW | 13-02-2014 | 20-10-2025 | 10.1917 | 16-05-2025 | 10.4765 | 2.72 |
Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 20-10-2025 | 139.3372 | 22-10-2024 | 143.2256 | 2.71 |
HDFC Dynamic Debt Qly IDCW | Invest Online | 28-04-1997 | 20-10-2025 | 12.6476 | 28-05-2025 | 13.0003 | 2.71 |
Baroda BNP Paribas Flexi Cap Fund Reg Gr | 17-08-2022 | 20-10-2025 | 15.7112 | 16-12-2024 | 16.149 | 2.71 |
PGIM India Equity Savings Annual IDCW | Invest Online | 29-01-2004 | 20-10-2025 | 15.3747 | 28-03-2025 | 15.802 | 2.70 |
LIC MF Large & MidCap Reg IDCW | Invest Online | 25-02-2015 | 20-10-2025 | 31.7105 | 16-12-2024 | 32.5913 | 2.70 |
LIC MF Large & MidCap Reg Gr | Invest Online | 05-02-2015 | 20-10-2025 | 39.1656 | 16-12-2024 | 40.2534 | 2.70 |
Navi Large & MidCap Reg Gr | 07-12-2015 | 20-10-2025 | 35.7202 | 16-12-2024 | 36.7097 | 2.70 |
Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 20-10-2025 | 35.716 | 16-12-2024 | 36.7057 | 2.70 |
Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 20-10-2025 | 36.7382 | 16-12-2024 | 37.7563 | 2.70 |
Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | 20-10-2025 | 35.7291 | 16-12-2024 | 36.7193 | 2.70 |
Bandhan Credit Risk Reg Annual IDCW | Invest Online | 27-02-2017 | 20-10-2025 | 10.5881 | 24-03-2025 | 10.8813 | 2.69 |
Nippon India Corp Bond Qly IDCW | 05-09-2000 | 20-10-2025 | 12.0717 | 06-06-2025 | 12.4059 | 2.69 |
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online | 06-10-2021 | 17-10-2025 | 17.074 | 06-10-2025 | 17.545 | 2.68 |
Tata Multicap Fund Reg Gr | 05-02-2023 | 20-10-2025 | 14.5641 | 10-12-2024 | 14.9632 | 2.67 |
Tata Multicap Fund Reg IDCW Pay | 02-02-2023 | 20-10-2025 | 14.5641 | 10-12-2024 | 14.9632 | 2.67 |
Tata Multicap Fund Reg IDCW Reinv | 02-02-2023 | 20-10-2025 | 14.5641 | 10-12-2024 | 14.9632 | 2.67 |
ABSL Global Emerging Opp Reg IDCW | 17-09-2008 | 17-10-2025 | 27.9968 | 08-10-2025 | 28.7633 | 2.66 |
ABSL Global Emerging Opp Reg Gr | 17-09-2008 | 17-10-2025 | 27.9917 | 08-10-2025 | 28.7581 | 2.66 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online | 17-11-2022 | 20-10-2025 | 10.2623 | 29-09-2025 | 10.5429 | 2.66 |
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 20-10-2025 | 10.7478 | 26-06-2025 | 11.0413 | 2.66 |
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | 03-04-2025 | 20-10-2025 | 10.7478 | 26-06-2025 | 11.0413 | 2.66 |
SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 20-10-2025 | 10.0084 | 02-01-2025 | 10.2808 | 2.65 |
SBI Innovative Opportunities Fund Reg IDCW | 20-08-2024 | 20-10-2025 | 10.0089 | 02-01-2025 | 10.2813 | 2.65 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online | 22-09-2021 | 20-10-2025 | 23.754 | 10-10-2025 | 24.401 | 2.65 |
Edelweiss Aggr Hybrid Reg IDCW | 12-08-2009 | 20-10-2025 | 27.98 | 16-12-2024 | 28.74 | 2.64 |
HDFC Pharma and Healthcare Fund Gr | Invest Online | 04-10-2023 | 20-10-2025 | 17.39 | 30-07-2025 | 17.862 | 2.64 |
HDFC Pharma and Healthcare Fund IDCW | Invest Online | 04-10-2023 | 20-10-2025 | 17.39 | 30-07-2025 | 17.862 | 2.64 |
NIPPON INDIA BANKING & PSU FUND Qly IDCW | 15-05-2015 | 20-10-2025 | 10.883 | 06-06-2025 | 11.1775 | 2.63 |
Union Innovation & Opportunities Fund Reg Gr | Invest Online | 06-09-2023 | 20-10-2025 | 14.81 | 16-12-2024 | 15.21 | 2.63 |
Union Innovation & Opportunities Fund Reg IDCW | Invest Online | 06-09-2023 | 20-10-2025 | 14.81 | 16-12-2024 | 15.21 | 2.63 |
Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 20-10-2025 | 61.4624 | 30-06-2025 | 63.1191 | 2.62 |
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1993 | 20-10-2025 | 50.52 | 06-11-2024 | 51.88 | 2.62 |
HDFC Small Cap Reg Gr | Invest Online | 02-04-2008 | 20-10-2025 | 142.464 | 11-12-2024 | 146.29 | 2.62 |
Groww Dynamic Bond Reg Mly IDCW | 30-11-2018 | 20-10-2025 | 1008.2002 | 23-04-2025 | 1035.1879 | 2.61 |
ABSL Long Duration Fund Reg IDCW Payout | 08-08-2022 | 20-10-2025 | 11.2085 | 27-01-2025 | 11.5084 | 2.61 |
ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 20-10-2025 | 18.1918 | 16-12-2024 | 18.6795 | 2.61 |
ITI Flexi Cap Fund Reg IDCW | 17-02-2023 | 20-10-2025 | 18.1918 | 16-12-2024 | 18.6795 | 2.61 |
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online | 09-03-2002 | 20-10-2025 | 10.4329 | 24-04-2025 | 10.7109 | 2.60 |
DSP Corp Bond Reg IDCW | 05-09-2018 | 20-10-2025 | 11.7039 | 31-03-2025 | 12.016 | 2.60 |
ABSL Nifty PSE ETF | 05-05-2024 | 20-10-2025 | 10.1761 | 11-12-2024 | 10.4474 | 2.60 |
DSP Gold ETF FOF Reg Gr | 02-11-2023 | 20-10-2025 | 19.895 | 17-10-2025 | 20.4239 | 2.59 |
DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 20-10-2025 | 19.895 | 17-10-2025 | 20.4239 | 2.59 |
Canara Robeco Income Reg Qly IDCW | Invest Online | 19-09-2002 | 20-10-2025 | 14.9212 | 28-05-2025 | 15.3166 | 2.58 |
PGIM India Corporate Bond Annual IDCW | Invest Online | 21-01-2003 | 20-10-2025 | 10.7175 | 28-03-2025 | 11.0016 | 2.58 |
Bandhan Credit Risk Reg Hly IDCW | Invest Online | 27-02-2017 | 20-10-2025 | 10.2038 | 29-09-2025 | 10.4723 | 2.56 |
Mirae Asset Equity Savings Reg IDCW | Invest Online | 18-12-2018 | 20-10-2025 | 13.281 | 11-12-2024 | 13.63 | 2.56 |
HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 20-10-2025 | 12.0026 | 25-03-2025 | 12.3179 | 2.56 |
LIC MF Focused Fund Reg Gr | Invest Online | 13-11-2017 | 20-10-2025 | 21.8059 | 16-07-2025 | 22.3789 | 2.56 |
LIC MF Focused Fund Reg IDCW | Invest Online | 13-11-2017 | 20-10-2025 | 21.8057 | 16-07-2025 | 22.3786 | 2.56 |
Navi ELSS Tax Saver Fund Reg IDCW Payout | 30-12-2015 | 20-10-2025 | 28.9016 | 13-12-2024 | 29.6542 | 2.54 |
Navi ELSS Tax Saver Fund Reg Gr | 30-12-2015 | 20-10-2025 | 28.9043 | 13-12-2024 | 29.6571 | 2.54 |
Axis Short Duration Fund Reg Mly IDCW | Invest Online | 22-01-2010 | 20-10-2025 | 10.1481 | 24-04-2025 | 10.4122 | 2.54 |
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online | 29-01-2020 | 20-10-2025 | 12.1127 | 25-09-2025 | 12.4289 | 2.54 |
ANGEL ONE GOLD ETF FOF Reg GR | 20-08-2025 | 20-10-2025 | 11.581 | 17-10-2025 | 11.8832 | 2.54 |
Bandhan Bond Short Term Reg Annual IDCW | Invest Online | 14-12-2000 | 20-10-2025 | 11.0675 | 24-03-2025 | 11.3548 | 2.53 |
Axis Floater Fund Reg Monthly IDCW | 26-07-2021 | 20-10-2025 | 1015.2104 | 21-05-2025 | 1041.5762 | 2.53 |
Nippon India Innovation Fund Reg Gr | 29-08-2023 | 20-10-2025 | 14.5731 | 18-09-2025 | 14.9507 | 2.53 |
Nippon India Innovation Fund Reg IDCW | 29-08-2023 | 20-10-2025 | 14.5731 | 18-09-2025 | 14.9507 | 2.53 |
Old Bridge Focused Fund Reg Gr | 24-01-2024 | 20-10-2025 | 11.94 | 04-07-2025 | 12.25 | 2.53 |
Old Bridge Focused Fund Reg IDCW | 24-01-2024 | 20-10-2025 | 11.94 | 04-07-2025 | 12.25 | 2.53 |
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online | 23-11-2012 | 20-10-2025 | 11.792 | 16-05-2025 | 12.0967 | 2.52 |
BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online | 21-10-2008 | 20-10-2025 | 26.69 | 11-12-2024 | 27.38 | 2.52 |
Quantum Gold Savings Reg Gr | 01-04-2017 | 20-10-2025 | 48.1784 | 17-10-2025 | 49.4208 | 2.51 |
SBI Gold Fund Reg IDCW | Invest Online | 12-09-2011 | 20-10-2025 | 37.1742 | 17-10-2025 | 38.1312 | 2.51 |
SBI Gold Fund Reg Gr | Invest Online | 30-09-2011 | 20-10-2025 | 37.1642 | 17-10-2025 | 38.121 | 2.51 |
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online | 21-10-2008 | 20-10-2025 | 89.44 | 11-12-2024 | 91.74 | 2.51 |
BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online | 21-10-2008 | 20-10-2025 | 32.57 | 11-12-2024 | 33.41 | 2.51 |
ICICI Pru All Seasons Bond Qly IDCW | 08-10-2010 | 20-10-2025 | 11.7043 | 17-04-2025 | 12.0048 | 2.50 |
Tata India Innovation Fund Reg Gr | 01-11-2024 | 20-10-2025 | 9.9929 | 02-01-2025 | 10.2483 | 2.49 |
Tata India Innovation Fund Reg IDCW payout | 28-11-2024 | 20-10-2025 | 9.9929 | 02-01-2025 | 10.2483 | 2.49 |
Tata India Innovation Fund Reg IDCW Reinv | 28-11-2024 | 20-10-2025 | 9.9929 | 02-01-2025 | 10.2483 | 2.49 |
Mirae Asset BSE Select IPO ETF FoF Reg Gr | 24-02-2025 | 20-10-2025 | 12.095 | 19-09-2025 | 12.402 | 2.48 |
Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 20-10-2025 | 12.075 | 19-09-2025 | 12.382 | 2.48 |
Nippon India Balanced Advtg IDCW | 15-11-2004 | 20-10-2025 | 33.2933 | 13-12-2024 | 34.1402 | 2.48 |
Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online | 07-03-2013 | 20-10-2025 | 11.5562 | 24-03-2025 | 11.8487 | 2.47 |
Quantum Small Cap Fund Reg Gr | 05-11-2023 | 20-10-2025 | 12.64 | 17-07-2025 | 12.96 | 2.47 |
Bandhan Focused Fund Reg Gr | Invest Online | 16-03-2006 | 20-10-2025 | 89.534 | 11-12-2024 | 91.785 | 2.45 |
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online | 06-04-2012 | 20-10-2025 | 11.4998 | 16-05-2025 | 11.7887 | 2.45 |
SBI Nifty 200 Quality 30 ETF | 10-12-2018 | 20-10-2025 | 228.4278 | 23-10-2024 | 234.174 | 2.45 |
Kotak Gold Fund IDCW | Invest Online | 18-03-2011 | 20-10-2025 | 48.7642 | 17-10-2025 | 49.9836 | 2.44 |
Kotak Gold Fund Gr | Invest Online | 18-03-2011 | 20-10-2025 | 48.7643 | 17-10-2025 | 49.9837 | 2.44 |
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | 10-12-2020 | 16-10-2025 | 10.2932 | 06-06-2025 | 10.551 | 2.44 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online | 22-02-2023 | 20-10-2025 | 10.7866 | 28-03-2025 | 11.0568 | 2.44 |
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | 05-09-2024 | 20-10-2025 | 10.0767 | 27-06-2025 | 10.329 | 2.44 |
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 28-04-2025 | 20-10-2025 | 10.258 | 27-06-2025 | 10.514 | 2.43 |
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | 28-04-2025 | 20-10-2025 | 10.258 | 27-06-2025 | 10.514 | 2.43 |
Invesco India Corp Bond Qly IDCW | 02-08-2007 | 20-10-2025 | 1165.7937 | 06-06-2025 | 1194.8653 | 2.43 |
Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online | 20-08-2021 | 20-10-2025 | 18.131 | 10-10-2025 | 18.583 | 2.43 |
Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online | 20-08-2021 | 20-10-2025 | 18.131 | 10-10-2025 | 18.583 | 2.43 |
Edelweiss Large & MidCap Reg IDCW | 14-06-2007 | 20-10-2025 | 33.588 | 16-12-2024 | 34.421 | 2.42 |
Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 20-10-2025 | 88.068 | 16-12-2024 | 90.252 | 2.42 |
Franklin India Mid Cap Fund Gr | 01-12-1993 | 20-10-2025 | 2774.0145 | 16-12-2024 | 2842.8966 | 2.42 |
JM Large Cap Annual IDCW | 01-05-2015 | 20-10-2025 | 31.4895 | 06-12-2024 | 32.2694 | 2.42 |
JM Large Cap Hly IDCW | 01-05-2015 | 20-10-2025 | 25.8594 | 06-12-2024 | 26.4999 | 2.42 |
JM Large Cap Mly IDCW | 01-05-2015 | 20-10-2025 | 24.5106 | 06-12-2024 | 25.1177 | 2.42 |
JM Large Cap Qly IDCW | 01-05-2015 | 20-10-2025 | 35.5988 | 06-12-2024 | 36.4806 | 2.42 |
JM Large Cap IDCW | 01-04-1995 | 20-10-2025 | 30.6221 | 06-12-2024 | 31.3806 | 2.42 |
JM Large Cap Gr | 01-04-1995 | 20-10-2025 | 157.7452 | 06-12-2024 | 161.6527 | 2.42 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 20-10-2025 | 96.0407 | 16-12-2024 | 98.4165 | 2.41 |
HDFC Equity Savings IDCW | Invest Online | 17-09-2004 | 20-10-2025 | 12.924 | 13-12-2024 | 13.243 | 2.41 |
Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | 20-10-2025 | 109.55 | 11-12-2024 | 112.26 | 2.41 |
Taurus Mid Cap Reg Gr | 05-09-1994 | 20-10-2025 | 122.9 | 11-12-2024 | 125.94 | 2.41 |
Nippon India Short Term Qly IDCW | 10-01-2006 | 20-10-2025 | 15.0139 | 06-06-2025 | 15.3854 | 2.41 |
Franklin US Opportunities Equity Active FOF IDCW | 06-02-2012 | 20-10-2025 | 80.1447 | 22-09-2025 | 82.1098 | 2.39 |
Franklin US Opportunities Equity Active FOF Gr | 05-02-2012 | 20-10-2025 | 80.1447 | 22-09-2025 | 82.1098 | 2.39 |
ABSL Large Cap Fund Reg IDCW | 30-08-2002 | 20-10-2025 | 42.9 | 22-10-2024 | 43.95 | 2.39 |
Mirae Asset BSE Select IPO ETF | 10-03-2025 | 20-10-2025 | 49.3564 | 19-09-2025 | 50.566 | 2.39 |
Axis Nifty500 Momentum 50 Index Fund Reg Gr | 13-02-2025 | 20-10-2025 | 11.1177 | 26-06-2025 | 11.3889 | 2.38 |
Bandhan CBF Reg Annual IDCW | Invest Online | 21-03-2016 | 20-10-2025 | 10.7027 | 24-03-2025 | 10.964 | 2.38 |
DSP Strategic Bond Reg Mly IDCW | 09-05-2007 | 20-10-2025 | 1057.8245 | 23-04-2025 | 1083.5119 | 2.37 |
Motilal Oswal Nasdaq Q50 ETF | Invest Online | 23-12-2021 | 20-10-2025 | 84.8685 | 06-10-2025 | 86.9276 | 2.37 |
Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 20-10-2025 | 12.5703 | 03-07-2025 | 12.875 | 2.37 |
Tata Nifty Capital Markets Index Fund Reg IDCW Payout | 24-10-2024 | 20-10-2025 | 12.5703 | 03-07-2025 | 12.875 | 2.37 |
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | 24-10-2024 | 20-10-2025 | 12.5703 | 03-07-2025 | 12.875 | 2.37 |
HDFC Gold ETF FoF Gr | Invest Online | 01-11-2011 | 20-10-2025 | 38.0008 | 17-10-2025 | 38.92 | 2.36 |
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | 27-05-1999 | 20-10-2025 | 13.2383 | 28-05-2025 | 13.5577 | 2.36 |
Axis Global Innovation FOF Reg IDCW | 28-05-2021 | 20-10-2025 | 15.73 | 09-10-2025 | 16.11 | 2.36 |
NIPPON INDIA FLOATER FUND Qly IDCW | 24-05-2010 | 20-10-2025 | 11.0669 | 06-06-2025 | 11.3329 | 2.35 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | 01-01-2013 | 20-10-2025 | 11.0411 | 11-12-2024 | 11.3064 | 2.35 |
ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 20-10-2025 | 12.4786 | 28-05-2025 | 12.7771 | 2.34 |
ABSL Intl Equity IDCW Reg | 31-10-2007 | 20-10-2025 | 20.4744 | 09-10-2025 | 20.9634 | 2.33 |
ABSL Intl Equity Gr Reg | 31-10-2007 | 20-10-2025 | 44.7298 | 09-10-2025 | 45.7979 | 2.33 |
Sundaram Focused Fund Gr | 05-01-2013 | 20-10-2025 | 162.8877 | 16-12-2024 | 166.7687 | 2.33 |
Sundaram Small Cap Reg Gr | 10-02-2005 | 20-10-2025 | 263.7875 | 10-12-2024 | 270.0414 | 2.32 |
Mahindra Manulife Asia Pacific REITs FOF Reg Gr | 20-10-2021 | 17-10-2025 | 9.9781 | 15-09-2025 | 10.2155 | 2.32 |
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | 20-10-2021 | 17-10-2025 | 9.9781 | 15-09-2025 | 10.2155 | 2.32 |
Tata Gold ETF FOF Reg Gr | 19-01-2024 | 20-10-2025 | 19.442 | 17-10-2025 | 19.9028 | 2.32 |
Tata Gold ETF FOF Reg IDCW Pay | 19-01-2024 | 20-10-2025 | 19.442 | 17-10-2025 | 19.9028 | 2.32 |
Tata Gold ETF FOF Reg IDCW Reinv | 19-01-2024 | 20-10-2025 | 19.442 | 17-10-2025 | 19.9028 | 2.32 |
Tata Value Fund Reg Plan Gr | 05-06-2004 | 20-10-2025 | 357.5548 | 11-12-2024 | 366.0047 | 2.31 |
Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | 05-10-2009 | 20-10-2025 | 133.003 | 11-12-2024 | 136.1463 | 2.31 |
Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | 29-06-2004 | 20-10-2025 | 119.6827 | 11-12-2024 | 122.5111 | 2.31 |
ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 20-10-2025 | 21.7189 | 23-10-2024 | 22.2326 | 2.31 |
ICICI Pru Equity & Debt Hly IDCW | 22-09-2014 | 20-10-2025 | 27.2 | 12-09-2025 | 27.84 | 2.30 |
Taurus Infra Reg Gr | 05-03-2007 | 20-10-2025 | 69.39 | 16-12-2024 | 71.02 | 2.30 |
Axis Global Innovation FOF Reg Gr | 28-05-2021 | 20-10-2025 | 15.73 | 09-10-2025 | 16.1 | 2.30 |
ABSL Nifty 200 Quality 30 ETF | 12-08-2022 | 20-10-2025 | 21.9187 | 23-10-2024 | 22.4346 | 2.30 |
Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 20-10-2025 | 10.9693 | 03-07-2025 | 11.2272 | 2.30 |
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | 04-08-2025 | 20-10-2025 | 12.7593 | 17-10-2025 | 13.0602 | 2.30 |
ICICI Pru Medium Term Bond Qly IDCW | 26-07-2010 | 20-10-2025 | 10.773 | 17-04-2025 | 11.025 | 2.29 |
Axis Large Cap Fund Reg IDCW | Invest Online | 05-01-2010 | 20-10-2025 | 19.71 | 13-12-2024 | 20.17 | 2.28 |
Taurus Infra Reg IDCW | 05-03-2007 | 20-10-2025 | 65.18 | 16-12-2024 | 66.7 | 2.28 |
ABSL Global Excellence Eq FOF Ret Reg IDCW | 31-12-2007 | 17-10-2025 | 36.5805 | 08-10-2025 | 37.4289 | 2.27 |
ABSL Global Excellence Eq FOF Ret Reg Gr | 31-12-2007 | 17-10-2025 | 36.5578 | 08-10-2025 | 37.4057 | 2.27 |
ABSL Gold ETF | 13-05-2011 | 20-10-2025 | 111.73 | 17-10-2025 | 114.3245 | 2.27 |
ICICI Pru Gold ETF | 05-08-2010 | 20-10-2025 | 108.8465 | 17-10-2025 | 111.3707 | 2.27 |
Nippon India ETF Gold BeES | 08-03-2007 | 20-10-2025 | 105.3389 | 17-10-2025 | 107.7819 | 2.27 |
Navi US Total Stock Market Fund of Fund Reg Gr | 18-02-2022 | 17-10-2025 | 18.2255 | 08-10-2025 | 18.6491 | 2.27 |
Axis Gold ETF | Invest Online | 10-11-2010 | 20-10-2025 | 106.0923 | 17-10-2025 | 108.5481 | 2.26 |
HDFC Gold ETF | Invest Online | 13-08-2010 | 20-10-2025 | 108.6586 | 17-10-2025 | 111.168 | 2.26 |
Kotak Gold ETF | Invest Online | 27-07-2007 | 20-10-2025 | 106.094 | 17-10-2025 | 108.5504 | 2.26 |
SBI Gold ETF | Invest Online | 28-04-2009 | 20-10-2025 | 108.5256 | 17-10-2025 | 111.0391 | 2.26 |
ABSL Dynamic Bond Qly IDCW Reg | 27-09-2004 | 20-10-2025 | 10.8005 | 04-06-2025 | 11.0504 | 2.26 |
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | 26-06-2014 | 20-10-2025 | 10.966 | 17-09-2025 | 11.2197 | 2.26 |
ITI Mid Cap Fund Reg IDCW | 05-03-2021 | 20-10-2025 | 20.6762 | 11-12-2024 | 21.1537 | 2.26 |
ITI Mid Cap Fund Reg Gr | 05-03-2021 | 20-10-2025 | 21.639 | 11-12-2024 | 22.1385 | 2.26 |
Mirae Asset Gold ETF | Invest Online | 20-02-2023 | 20-10-2025 | 123.5535 | 17-10-2025 | 126.3935 | 2.25 |
DSP Gold ETF | 28-04-2023 | 20-10-2025 | 123.4604 | 17-10-2025 | 126.3045 | 2.25 |
Zerodha Gold ETF | 03-02-2024 | 20-10-2025 | 19.9837 | 17-10-2025 | 20.443 | 2.25 |
Groww Gold ETF | 18-10-2024 | 20-10-2025 | 124.4819 | 17-10-2025 | 127.3312 | 2.24 |
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | 04-12-2024 | 20-10-2025 | 9.8941 | 13-12-2024 | 10.1203 | 2.24 |
Union Gold ETF | Invest Online | 18-02-2025 | 20-10-2025 | 124.6187 | 17-10-2025 | 127.4695 | 2.24 |
Motilal Oswal Gold ETF | 31-07-2025 | 20-10-2025 | 126.019 | 17-10-2025 | 128.9049 | 2.24 |
Edelweiss Gold ETF | 07-11-2023 | 20-10-2025 | 127.144 | 17-10-2025 | 130.0627 | 2.24 |
Baroda BNP Paribas Gold ETF | 13-12-2023 | 20-10-2025 | 123.2052 | 17-10-2025 | 126.032 | 2.24 |
DSP Multicap Reg Gr | 05-01-2024 | 20-10-2025 | 12.288 | 11-12-2024 | 12.57 | 2.24 |
DSP Multicap Reg IDCW | 30-01-2024 | 20-10-2025 | 12.288 | 11-12-2024 | 12.57 | 2.24 |
ANGEL ONE GOLD ETF | 20-08-2025 | 20-10-2025 | 11.8799 | 17-10-2025 | 12.151 | 2.23 |
Groww Gold ETF FOF REG GR | 06-11-2024 | 20-10-2025 | 15.6416 | 17-10-2025 | 15.9975 | 2.22 |
Groww Gold ETF FOF REG IDCW | 06-11-2024 | 20-10-2025 | 15.6431 | 17-10-2025 | 15.9985 | 2.22 |
360 ONE Gold ETF | 04-03-2025 | 20-10-2025 | 124.2763 | 17-10-2025 | 127.0941 | 2.22 |
Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 20-10-2025 | 16.008 | 17-10-2025 | 16.37 | 2.21 |
Mirae Asset Gold ETF FOF Reg IDCW | 16-10-2024 | 20-10-2025 | 15.998 | 17-10-2025 | 16.36 | 2.21 |
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online | 22-01-2013 | 20-10-2025 | 11.2209 | 16-05-2025 | 11.4741 | 2.21 |
UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 20-10-2025 | 24.2229 | 17-10-2025 | 24.7711 | 2.21 |
DSP Strategic Bond Reg Wly IDCW | 07-06-2007 | 20-10-2025 | 1044.0167 | 23-04-2025 | 1067.5395 | 2.20 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | 19-10-2022 | 20-10-2025 | 10.5577 | 15-09-2025 | 10.7947 | 2.20 |
Tata Gold ETF | 12-01-2024 | 20-10-2025 | 12.3747 | 17-10-2025 | 12.6516 | 2.19 |
ABSL ELSS Tax Saver IDCW | 29-03-1996 | 20-10-2025 | 204.66 | 10-12-2024 | 209.22 | 2.18 |
Mirae Asset Low Duration Reg Qly IDCW | Invest Online | 05-03-2008 | 20-10-2025 | 1002.8983 | 10-07-2025 | 1025.2042 | 2.18 |
Axis Long Duration Fund Reg Monthly IDCW | 27-12-2022 | 20-10-2025 | 1036.4899 | 16-05-2025 | 1059.5439 | 2.18 |
Edelweiss Balanced Advtg Reg Qly IDCW | 20-08-2009 | 20-10-2025 | 21.61 | 16-12-2024 | 22.09 | 2.17 |
ABSL Dynamic Bond Reg IDCW | 29-10-2014 | 20-10-2025 | 12.4848 | 21-03-2025 | 12.7617 | 2.17 |
Bandhan CBF Reg Qly IDCW | Invest Online | 21-03-2016 | 20-10-2025 | 10.6923 | 06-06-2025 | 10.9291 | 2.17 |
Mirae Asset Healthcare Reg Gr | Invest Online | 10-07-2018 | 20-10-2025 | 39.258 | 29-07-2025 | 40.128 | 2.17 |
Mahindra Manulife Dynamic Bond Fund Reg IDCW | 10-08-2018 | 20-10-2025 | 11.4595 | 16-12-2024 | 11.7133 | 2.17 |
Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 17-10-2025 | 19.3381 | 08-10-2025 | 19.7647 | 2.16 |
Groww Nifty 500 Momentum 50 ETF | 03-04-2025 | 20-10-2025 | 10.8693 | 26-06-2025 | 11.1089 | 2.16 |
DSP Nifty Top 10 Equal Weight ETF | 05-09-2024 | 20-10-2025 | 98.9085 | 27-06-2025 | 101.0862 | 2.15 |
Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | 20-10-2025 | 46.5986 | 03-07-2025 | 47.622 | 2.15 |
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online | 09-08-2010 | 20-10-2025 | 11.1428 | 06-06-2025 | 11.3875 | 2.15 |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | 02-07-2018 | 20-10-2025 | 12.3636 | 21-05-2025 | 12.6336 | 2.14 |
DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 20-10-2025 | 10.9987 | 05-06-2025 | 11.2378 | 2.13 |
Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 20-10-2025 | 29.41 | 16-12-2024 | 30.0506 | 2.13 |
Sundaram Medium Duration Fund Reg Plan IDCW | 18-12-1997 | 20-10-2025 | 13.3052 | 06-06-2025 | 13.5946 | 2.13 |
Sundaram Dividend Yield Fund Gr | 01-02-2013 | 20-10-2025 | 138.4378 | 11-12-2024 | 141.4441 | 2.13 |
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online | 01-07-2013 | 20-10-2025 | 10.8062 | 16-05-2025 | 11.0408 | 2.12 |
HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 20-10-2025 | 19.1187 | 16-12-2024 | 19.5328 | 2.12 |
UTI Large Cap Fund Reg IDCW | 18-10-1986 | 20-10-2025 | 55.4423 | 18-09-2025 | 56.6393 | 2.11 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 20-10-2025 | 137.864 | 16-12-2024 | 140.8401 | 2.11 |
UTI Long Duration Fund Reg Flexi IDCW | 17-03-2023 | 20-10-2025 | 11.9505 | 16-05-2025 | 12.2078 | 2.11 |
UTI Long Duration Fund Reg Gr | 18-03-2023 | 20-10-2025 | 11.9503 | 16-05-2025 | 12.2076 | 2.11 |
UTI Long Duration Fund Reg Half Yearly IDCW | 17-03-2023 | 20-10-2025 | 11.9503 | 16-05-2025 | 12.2076 | 2.11 |
UTI Long Duration Fund Reg Quarterly IDCW | 17-03-2023 | 20-10-2025 | 11.9503 | 16-05-2025 | 12.2076 | 2.11 |
Kotak Long Duration Reg Gr | 11-03-2024 | 20-10-2025 | 11.0556 | 21-05-2025 | 11.2938 | 2.11 |
Kotak Long Duration Reg IDCW | 11-03-2024 | 20-10-2025 | 11.0558 | 21-05-2025 | 11.294 | 2.11 |
Franklin India Conservative Hybrid Fund Plan A Mly IDCW | 28-09-2000 | 20-10-2025 | 13.1965 | 16-12-2024 | 13.4797 | 2.10 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 20-10-2025 | 40.6 | 30-07-2025 | 41.47 | 2.10 |
ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 20-10-2025 | 21.1708 | 08-10-2025 | 21.622 | 2.09 |
ICICI Pru Strategic Metal and Energy Equity FOF IDCW | 28-01-2022 | 20-10-2025 | 21.1671 | 08-10-2025 | 21.6183 | 2.09 |
Quant Large Cap Fund Reg IDCW | 08-08-2022 | 20-10-2025 | 15.331 | 06-11-2024 | 15.6569 | 2.08 |
Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 20-10-2025 | 13.01 | 17-12-2024 | 13.2862 | 2.08 |
Motilal Oswal Business Cycle Fund Reg IDCW | 27-08-2024 | 20-10-2025 | 13.0101 | 17-12-2024 | 13.2863 | 2.08 |
Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 30-06-2025 | 20-10-2025 | 63.1504 | 03-07-2025 | 64.4824 | 2.07 |
ABSL PSU Equity Reg Gr | 05-12-2019 | 20-10-2025 | 33.64 | 06-11-2024 | 34.35 | 2.07 |
HSBC Short Duration Fund Reg Quarterly IDCW | 01-01-2013 | 20-10-2025 | 10.5758 | 06-06-2025 | 10.7998 | 2.07 |
DSP Gilt Reg Mly IDCW | 04-03-2004 | 20-10-2025 | 10.7227 | 23-04-2025 | 10.9484 | 2.06 |
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online | 12-11-2021 | 20-10-2025 | 12.5307 | 16-12-2024 | 12.7936 | 2.05 |
Mirae Asset Long Duration Fund Reg Gr | 21-11-2024 | 20-10-2025 | 10.34 | 28-05-2025 | 10.5556 | 2.04 |
Mirae Asset Long Duration Fund Reg IDCW | 21-11-2024 | 20-10-2025 | 10.3399 | 28-05-2025 | 10.5556 | 2.04 |
BAJAJ FINSERV HEALTHCARE FUND REG GR | 27-12-2024 | 20-10-2025 | 9.925 | 02-01-2025 | 10.131 | 2.03 |
BAJAJ FINSERV HEALTHCARE FUND REG IDCW | 27-12-2024 | 20-10-2025 | 9.925 | 02-01-2025 | 10.131 | 2.03 |
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | 29-12-2009 | 20-10-2025 | 20.9574 | 15-10-2025 | 21.3923 | 2.03 |
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 20-10-2025 | 23.1661 | 15-10-2025 | 23.6469 | 2.03 |
Edelweiss Focused Fund Reg Gr | 26-07-2022 | 20-10-2025 | 16.804 | 11-12-2024 | 17.153 | 2.03 |
Edelweiss Focused Fund Reg IDCW | 26-07-2022 | 20-10-2025 | 16.804 | 11-12-2024 | 17.152 | 2.03 |
DSP Equity Savings Reg IDCW | 28-03-2016 | 20-10-2025 | 12.833 | 10-12-2024 | 13.098 | 2.02 |
Tata Large & MidCap Reg IDCW | 31-03-1993 | 20-10-2025 | 85.1018 | 17-07-2025 | 86.8576 | 2.02 |
Tata Large & MidCap Reg Gr | 31-03-1993 | 20-10-2025 | 527.9535 | 17-07-2025 | 538.8463 | 2.02 |
Quantum Dynamic Bond Reg Mly IDCW | 01-04-2017 | 20-10-2025 | 10.5074 | 21-05-2025 | 10.7239 | 2.02 |
Tata BSE Quality Index Fund Reg plan Gr | 03-04-2025 | 20-10-2025 | 11.2228 | 30-06-2025 | 11.4547 | 2.02 |
Tata BSE Quality Index Fund Reg plan IDCW Payout | 03-04-2025 | 20-10-2025 | 11.2228 | 30-06-2025 | 11.4547 | 2.02 |
Tata BSE Quality Index Fund Reg plan IDCW Reinv | 03-04-2025 | 20-10-2025 | 11.2228 | 30-06-2025 | 11.4547 | 2.02 |
Canara Robeco Manufacturing Reg Gr | Invest Online | 11-03-2024 | 20-10-2025 | 12.76 | 17-09-2025 | 13.02 | 2.00 |
Canara Robeco Manufacturing Reg IDCW | Invest Online | 11-03-2024 | 20-10-2025 | 12.75 | 17-09-2025 | 13.01 | 2.00 |
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online | 13-09-2010 | 20-10-2025 | 13.9822 | 26-05-2025 | 14.267 | 2.00 |
Baroda BNP Paribas Short Duration Qly IDCW Pay | 23-12-2016 | 20-10-2025 | 10.7265 | 06-06-2025 | 10.9438 | 1.99 |
Bajaj Finserv Large and Mid Cap Reg Gr | 27-02-2024 | 20-10-2025 | 12.244 | 30-06-2025 | 12.493 | 1.99 |
Bajaj Finserv Large and Mid Cap Reg IDCW | 27-02-2024 | 20-10-2025 | 12.244 | 30-06-2025 | 12.493 | 1.99 |
UTI Gold ETF | 12-03-2007 | 20-10-2025 | 106.5756 | 17-10-2025 | 108.7277 | 1.98 |
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online | 14-12-2000 | 20-10-2025 | 10.7908 | 06-06-2025 | 11.0084 | 1.98 |
Invesco India Gold ETF | 12-03-2010 | 20-10-2025 | 11063.2201 | 17-10-2025 | 11285.4944 | 1.97 |
Axis Long Duration Fund Reg Quarterly IDCW | 27-12-2022 | 20-10-2025 | 1206.6339 | 16-05-2025 | 1230.8768 | 1.97 |
Groww BSE Power ETF | 18-07-2025 | 20-10-2025 | 10.2443 | 22-09-2025 | 10.4507 | 1.97 |
Axis Strategic Bond Reg Qly IDCW | 28-03-2012 | 20-10-2025 | 10.2496 | 06-06-2025 | 10.4548 | 1.96 |
DSP Reg Savings Reg Mly IDCW | 11-06-2004 | 20-10-2025 | 11.4211 | 26-05-2025 | 11.6493 | 1.96 |
LIC MF Gold Exchange Traded Fund | Invest Online | 09-11-2011 | 20-10-2025 | 11428.9653 | 17-10-2025 | 11657.2342 | 1.96 |
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | 01-01-2013 | 20-10-2025 | 10.489 | 06-06-2025 | 10.6972 | 1.95 |
Bajaj Finserv Gilt Fund Reg Gr | 15-01-2025 | 20-10-2025 | 1036.4865 | 28-05-2025 | 1057.0707 | 1.95 |
Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 20-10-2025 | 1036.4865 | 28-05-2025 | 1057.0707 | 1.95 |
Kotak ELSS Tax Saver IDCW | Invest Online | 23-11-2005 | 20-10-2025 | 44.133 | 16-12-2024 | 45.007 | 1.94 |
Kotak ELSS Tax Saver Gr | Invest Online | 01-11-2005 | 20-10-2025 | 117.924 | 16-12-2024 | 120.261 | 1.94 |
Nippon India Credit Risk Qly IDCW | 01-04-2009 | 20-10-2025 | 13.1052 | 09-06-2025 | 13.3627 | 1.93 |
HSBC Arbitrage Fund Reg Monthly IDCW | 30-06-2014 | 20-10-2025 | 10.4318 | 25-10-2024 | 10.6367 | 1.93 |
BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online | 21-10-2008 | 20-10-2025 | 27.58 | 11-12-2024 | 28.12 | 1.92 |
Bandhan Equity Savings Reg Annual IDCW | Invest Online | 27-01-2015 | 20-10-2025 | 13.066 | 24-03-2025 | 13.322 | 1.92 |
Quant Quantamental Fund Reg Gr | 20-04-2021 | 20-10-2025 | 23.1948 | 06-11-2024 | 23.649 | 1.92 |
Quant Quantamental Fund Reg IDCW | 20-04-2021 | 20-10-2025 | 23.2218 | 06-11-2024 | 23.6768 | 1.92 |
Baroda BNP Paribas Dynamic Bond Fund Weekly | 01-01-2013 | 20-10-2025 | 10.0331 | 21-04-2025 | 10.23 | 1.92 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online | 19-06-1989 | 20-10-2025 | 37.1893 | 01-07-2025 | 37.9143 | 1.91 |
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online | 21-10-2008 | 20-10-2025 | 98.51 | 11-12-2024 | 100.43 | 1.91 |
BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online | 21-10-2008 | 20-10-2025 | 27.79 | 11-12-2024 | 28.33 | 1.91 |
Invesco India Aggressive Hybrid Reg IDCW | 25-06-2018 | 20-10-2025 | 22.8388 | 16-12-2024 | 23.2845 | 1.91 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 20-10-2025 | 22.8376 | 16-12-2024 | 23.2832 | 1.91 |
Union Gilt Fund Reg Annual IDCW | Invest Online | 08-08-2022 | 20-10-2025 | 12.215 | 28-05-2025 | 12.4532 | 1.91 |
Union Gilt Fund Reg Gr | Invest Online | 08-08-2022 | 20-10-2025 | 12.215 | 28-05-2025 | 12.4532 | 1.91 |
Union Gilt Fund Reg Half Yearly IDCW | Invest Online | 08-08-2022 | 20-10-2025 | 12.215 | 28-05-2025 | 12.4532 | 1.91 |
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online | 11-03-2005 | 20-10-2025 | 89.17 | 06-11-2024 | 90.9 | 1.90 |
ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 20-10-2025 | 17.53 | 06-12-2024 | 17.87 | 1.90 |
DSP US Specific Equity Omni FoF Reg Plan IDCW | 03-08-2012 | 20-10-2025 | 33.5287 | 03-10-2025 | 34.1733 | 1.89 |
DSP US Specific Equity Omni FoF Reg Plan Gr | 03-08-2012 | 20-10-2025 | 70.5162 | 03-10-2025 | 71.8718 | 1.89 |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 20-10-2025 | 25.3358 | 06-10-2025 | 25.8245 | 1.89 |
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online | 05-03-2005 | 20-10-2025 | 260.84 | 18-09-2025 | 265.86 | 1.89 |
HSBC Corporate Bond Fund Reg Quarterly IDCW | 01-01-2013 | 20-10-2025 | 11.0761 | 09-06-2025 | 11.29 | 1.89 |
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online | 11-02-2010 | 20-10-2025 | 21.9614 | 11-12-2024 | 22.3822 | 1.88 |
JM Focused Fund Reg IDCW | 05-03-2008 | 20-10-2025 | 20.7397 | 11-12-2024 | 21.1373 | 1.88 |
JM Focused Fund Reg Gr | 05-03-2008 | 20-10-2025 | 20.7405 | 11-12-2024 | 21.1381 | 1.88 |
UTI Healthcare Reg Gr | 05-08-2005 | 20-10-2025 | 294.0885 | 30-07-2025 | 299.714 | 1.88 |
UTI Healthcare Reg Income | 28-06-1999 | 20-10-2025 | 227.2894 | 30-07-2025 | 231.637 | 1.88 |
Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online | 07-03-2013 | 20-10-2025 | 10.8726 | 06-06-2025 | 11.0812 | 1.88 |
BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online | 18-02-2021 | 20-10-2025 | 10.3707 | 06-06-2025 | 10.5689 | 1.88 |
BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 20-10-2025 | 102.5549 | 11-12-2024 | 104.5086 | 1.87 |
Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 20-10-2025 | 34.143 | 23-09-2025 | 34.7889 | 1.86 |
BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online | 24-06-2021 | 20-10-2025 | 16.38 | 11-12-2024 | 16.69 | 1.86 |
BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online | 29-06-2021 | 20-10-2025 | 16.38 | 11-12-2024 | 16.69 | 1.86 |
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | 29-12-2003 | 20-10-2025 | 12.3627 | 09-06-2025 | 12.5946 | 1.84 |
LIC MF ELSS Tax Saver Reg IDCW | Invest Online | 31-03-1997 | 20-10-2025 | 32.4864 | 16-12-2024 | 33.0933 | 1.83 |
LIC MF ELSS Tax Saver Reg Gr | Invest Online | 31-03-1997 | 20-10-2025 | 155.1828 | 16-12-2024 | 158.0817 | 1.83 |
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online | 01-06-1998 | 20-10-2025 | 13.0681 | 05-12-2024 | 13.3097 | 1.82 |
HSBC Global Equity Climate Change FOF Reg IDCW | 17-03-2021 | 20-10-2025 | 11.353 | 06-10-2025 | 11.5621 | 1.81 |
HSBC Global Equity Climate Change FOF Reg Gr | 17-03-2021 | 20-10-2025 | 11.353 | 06-10-2025 | 11.5621 | 1.81 |
PGIM India Corporate Bond Qly IDCW | Invest Online | 21-01-2003 | 20-10-2025 | 11.5771 | 06-06-2025 | 11.7888 | 1.80 |
Quant ELSS Tax Saver IDCW | 01-04-2000 | 20-10-2025 | 52.7775 | 06-11-2024 | 53.7417 | 1.79 |
Quant ELSS Tax Saver Gr | 01-04-2000 | 20-10-2025 | 380.0722 | 06-11-2024 | 386.9988 | 1.79 |
LIC MF Gilt Fund PF IDCW | Invest Online | 24-12-2003 | 20-10-2025 | 22.3054 | 28-05-2025 | 22.7122 | 1.79 |
LIC MF Gilt Fund PF Gr | Invest Online | 24-12-2003 | 20-10-2025 | 34.4697 | 28-05-2025 | 35.0983 | 1.79 |
LIC MF Gilt Fund Reg IDCW | Invest Online | 30-11-1999 | 20-10-2025 | 17.2031 | 28-05-2025 | 17.5168 | 1.79 |
LIC MF Gilt Fund Reg Gr | Invest Online | 30-11-1999 | 20-10-2025 | 59.6812 | 28-05-2025 | 60.7695 | 1.79 |
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online | 11-11-2003 | 20-10-2025 | 98.5924 | 28-05-2025 | 100.3777 | 1.78 |
Kotak Gilt Investment Reg IDCW | Invest Online | 29-12-1998 | 20-10-2025 | 18.8308 | 28-05-2025 | 19.1718 | 1.78 |
Kotak Gilt Investment Reg Gr | Invest Online | 29-12-1998 | 20-10-2025 | 96.369 | 28-05-2025 | 98.1141 | 1.78 |
ABSL MNC IDCW Reg | 27-12-1999 | 20-10-2025 | 238.88 | 19-09-2025 | 243.2 | 1.78 |
ABSL MNC Gr Reg | 01-12-1999 | 20-10-2025 | 1383.1 | 19-09-2025 | 1408.13 | 1.78 |
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | 23-01-2015 | 20-10-2025 | 11.7524 | 26-06-2025 | 11.9657 | 1.78 |
LIC MF Healthcare Fund Reg Gr | Invest Online | 22-02-2019 | 20-10-2025 | 30.1782 | 05-12-2024 | 30.724 | 1.78 |
LIC MF Healthcare Fund Reg IDCW | Invest Online | 22-02-2019 | 20-10-2025 | 30.1787 | 05-12-2024 | 30.7245 | 1.78 |
Mirae Asset Small Cap Fund Reg IDCW | 10-01-2025 | 20-10-2025 | 11.614 | 19-09-2025 | 11.824 | 1.78 |
Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 20-10-2025 | 11.606 | 19-09-2025 | 11.815 | 1.77 |
Groww BSE Power ETF FOF Reg Gr | 18-07-2025 | 20-10-2025 | 10.371 | 23-09-2025 | 10.5576 | 1.77 |
Groww BSE Power ETF FOF Reg IDCW | 18-07-2025 | 20-10-2025 | 10.371 | 23-09-2025 | 10.5576 | 1.77 |
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | 24-02-2014 | 20-10-2025 | 21.4461 | 03-10-2025 | 21.8321 | 1.77 |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 20-10-2025 | 27.9298 | 03-10-2025 | 28.4325 | 1.77 |
Franklin India Corp Debt Qly IDCW | 23-06-1997 | 20-10-2025 | 12.113 | 09-06-2025 | 12.3311 | 1.77 |
Bandhan DBF Reg Periodic IDCW | Invest Online | 15-09-2014 | 20-10-2025 | 13.4977 | 16-05-2025 | 13.7411 | 1.77 |
Bandhan Dynamic Bond Reg IDCW | Invest Online | 01-12-2008 | 20-10-2025 | 12.9878 | 16-05-2025 | 13.222 | 1.77 |
Bandhan Dynamic Bond Reg Gr | Invest Online | 01-12-2008 | 20-10-2025 | 33.9671 | 16-05-2025 | 34.5796 | 1.77 |
Bandhan Financial Services Fund Reg IDCW | Invest Online | 28-07-2023 | 20-10-2025 | 14.119 | 11-12-2024 | 14.374 | 1.77 |
Bajaj Finserv Banking and PSU Reg Mon IDCW | 13-11-2023 | 20-10-2025 | 10.9227 | 15-04-2025 | 11.1191 | 1.77 |
ABSL Dynamic Bond Mly IDCW Reg | 04-12-2008 | 20-10-2025 | 10.7716 | 29-05-2025 | 10.965 | 1.76 |
DSP Equity Savings Reg Qly IDCW | 28-03-2016 | 20-10-2025 | 13.981 | 26-06-2025 | 14.23 | 1.75 |
HDFC Flexi Cap IDCW | Invest Online | 01-01-1995 | 20-10-2025 | 82.176 | 06-12-2024 | 83.635 | 1.74 |
Motilal Oswal Nifty PSE ETF | 05-06-2025 | 20-10-2025 | 99.833 | 08-07-2025 | 101.592 | 1.73 |
LIC MF Manufacturing Fund Reg IDCW | 11-10-2024 | 20-10-2025 | 10.1557 | 19-09-2025 | 10.3336 | 1.72 |
LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 20-10-2025 | 10.1557 | 19-09-2025 | 10.3336 | 1.72 |
Bandhan GSF Investment Reg IDCW | Invest Online | 01-12-2008 | 20-10-2025 | 13.3046 | 16-05-2025 | 13.5378 | 1.72 |
Bandhan GSF Investment Reg Gr | Invest Online | 01-12-2008 | 20-10-2025 | 35.3044 | 16-05-2025 | 35.9231 | 1.72 |
Bandhan GSF IP Reg Periodic IDCW | Invest Online | 15-09-2014 | 20-10-2025 | 16.5839 | 16-05-2025 | 16.8745 | 1.72 |
ABSL Banking & PSU Debt Reg Qly IDCW | 24-04-2008 | 20-10-2025 | 102.9891 | 06-06-2025 | 104.7789 | 1.71 |
PGIM India Gilt IDCW | Invest Online | 27-10-2008 | 20-10-2025 | 13.9063 | 28-05-2025 | 14.1462 | 1.70 |
Tata India Consumer Reg IDCW Pay | 28-12-2015 | 20-10-2025 | 42.811 | 02-01-2025 | 43.5492 | 1.70 |
Tata India Consumer Reg IDCW Reinv | 28-12-2015 | 20-10-2025 | 42.811 | 02-01-2025 | 43.5492 | 1.70 |
Tata India Consumer Reg Gr | 05-12-2015 | 20-10-2025 | 46.4252 | 02-01-2025 | 47.2259 | 1.70 |
Edelweiss Banking and PSU Debt Reg IDCW | 06-09-2013 | 20-10-2025 | 18.0797 | 23-05-2025 | 18.3917 | 1.70 |
ABSL Medium Term Hly IDCW Reg | 25-03-2009 | 20-10-2025 | 13.556 | 15-09-2025 | 13.7887 | 1.69 |
Canara Robeco Dynamic Bond Reg Gr | Invest Online | 29-05-2009 | 20-10-2025 | 29.4108 | 28-05-2025 | 29.9178 | 1.69 |
Nippon India Ultra Short DurationQly IDCW | 07-12-2001 | 20-10-2025 | 1014.743 | 19-06-2025 | 1032.1008 | 1.68 |
Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 20-10-2025 | 16.455 | 03-10-2025 | 16.736 | 1.68 |
Nippon India Taiwan Equity Fund Reg IDCW | 06-12-2021 | 20-10-2025 | 16.455 | 03-10-2025 | 16.736 | 1.68 |
Groww Gilt Fund Reg Gr | 09-05-2025 | 20-10-2025 | 9.9329 | 16-05-2025 | 10.1031 | 1.68 |
Groww Gilt Fund Reg IDCW | 09-05-2025 | 20-10-2025 | 9.9332 | 16-05-2025 | 10.1034 | 1.68 |
ABSL Banking & PSU Debt Ret Qly IDCW | 18-07-2007 | 20-10-2025 | 104.1387 | 06-06-2025 | 105.9053 | 1.67 |
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | 19-07-2019 | 20-10-2025 | 20.164 | 13-12-2024 | 20.5064 | 1.67 |
SBI US Specific Equity Active FoF Reg IDCW | 22-03-2021 | 20-10-2025 | 20.0246 | 08-10-2025 | 20.3653 | 1.67 |
SBI US Specific Equity Active FoF Reg Gr | 22-03-2021 | 20-10-2025 | 20.0252 | 08-10-2025 | 20.3659 | 1.67 |
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online | 26-09-2007 | 20-10-2025 | 29.685 | 08-10-2025 | 30.187 | 1.66 |
Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online | 26-09-2007 | 20-10-2025 | 29.683 | 08-10-2025 | 30.185 | 1.66 |
Franklin India Long Duration Fund IDCW | 20-11-2024 | 20-10-2025 | 10.4365 | 28-05-2025 | 10.6127 | 1.66 |
Mirae Asset Nifty India Internet ETF | 18-06-2025 | 20-10-2025 | 14.6227 | 16-10-2025 | 14.8694 | 1.66 |
Groww Nifty India Internet ETF | 13-06-2025 | 20-10-2025 | 10.8414 | 16-10-2025 | 11.0241 | 1.66 |
Zerodha Nifty Smallcap 100 ETF | 25-08-2025 | 20-10-2025 | 10.2515 | 19-09-2025 | 10.4235 | 1.65 |
Baroda BNP Paribas Banking and Fin Services Plan A IDCW | 22-06-2012 | 20-10-2025 | 22.2492 | 13-12-2024 | 22.6202 | 1.64 |
LICMF Flexi Cap Reg IDCW | Invest Online | 15-04-1993 | 20-10-2025 | 32.4112 | 11-12-2024 | 32.9527 | 1.64 |
LICMF Flexi Cap Reg Gr | Invest Online | 15-04-1993 | 20-10-2025 | 102.7096 | 11-12-2024 | 104.4256 | 1.64 |
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | 01-01-2013 | 20-10-2025 | 10.0524 | 23-04-2025 | 10.2203 | 1.64 |
Axis Global Equity Alpha FOF Reg IDCW | 24-09-2020 | 20-10-2025 | 21.1671 | 07-10-2025 | 21.5175 | 1.63 |
Axis Global Equity Alpha FOF Reg Gr | 05-09-2020 | 20-10-2025 | 21.167 | 07-10-2025 | 21.5174 | 1.63 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online | 29-09-2022 | 20-10-2025 | 26.34 | 08-10-2025 | 26.777 | 1.63 |
Baroda BNP Paribas Energy Opportunities Fund Reg Gr | 10-02-2025 | 20-10-2025 | 11.43 | 17-07-2025 | 11.6196 | 1.63 |
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | 10-02-2025 | 20-10-2025 | 11.43 | 17-07-2025 | 11.6196 | 1.63 |
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | 27-05-1999 | 20-10-2025 | 10.8127 | 21-04-2025 | 10.991 | 1.62 |
360 One Flexi Cap Fund Reg GR | Invest Online | 04-06-2023 | 20-10-2025 | 15.4397 | 16-12-2024 | 15.6933 | 1.62 |
360 One Flexi Cap Fund Reg IDCW | Invest Online | 30-06-2023 | 20-10-2025 | 15.4397 | 16-12-2024 | 15.6933 | 1.62 |
Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online | 13-09-2004 | 20-10-2025 | 12.7826 | 24-06-2025 | 12.9919 | 1.61 |
Invesco India Gilt Gr | 09-02-2008 | 20-10-2025 | 2843.8626 | 28-05-2025 | 2890.2576 | 1.61 |
Invesco India Gilt Mly IDCW | 09-02-2008 | 20-10-2025 | 1601.872 | 28-05-2025 | 1628.0049 | 1.61 |
Invesco India Gilt Qly IDCW | 09-02-2008 | 20-10-2025 | 1296.5961 | 28-05-2025 | 1317.7511 | 1.61 |
Bandhan Bond Income Reg Qly IDCW | Invest Online | 14-07-2000 | 20-10-2025 | 12.0893 | 28-05-2025 | 12.287 | 1.61 |
ICICI Pru Nifty Metal ETF | 13-08-2024 | 20-10-2025 | 10.2293 | 09-10-2025 | 10.3952 | 1.60 |
Mirae Asset Nifty Metal ETF | Invest Online | 03-10-2024 | 20-10-2025 | 10.238 | 09-10-2025 | 10.4039 | 1.59 |
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | 27-05-1999 | 20-10-2025 | 12.6456 | 28-05-2025 | 12.849 | 1.58 |
Sundaram Low Duration Fund IDCW | 02-01-2013 | 20-10-2025 | 1093.3716 | 10-10-2025 | 1110.8063 | 1.57 |
Nippon India Money Mkt IDCW Qly IDCW | 16-06-2005 | 20-10-2025 | 1018.734 | 19-06-2025 | 1034.8338 | 1.56 |
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online | 02-12-2022 | 20-10-2025 | 17.05 | 11-12-2024 | 17.32 | 1.56 |
Axis Long Duration Fund Reg Annual IDCW | 27-12-2022 | 20-10-2025 | 1228.3491 | 16-05-2025 | 1247.7806 | 1.56 |
Axis Long Duration Fund Reg Gr | 27-12-2022 | 20-10-2025 | 1236.6888 | 16-05-2025 | 1256.2471 | 1.56 |
ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 20-10-2025 | 330.87 | 02-07-2025 | 336.07 | 1.55 |
Axis Floater Fund Reg Daily IDCW | 26-07-2021 | 20-10-2025 | 1014.501 | 28-05-2025 | 1030.4439 | 1.55 |
Quant Large Cap Fund Reg Gr | 08-08-2022 | 20-10-2025 | 15.4189 | 06-11-2024 | 15.6618 | 1.55 |
HSBC Flexi Cap Gr | 24-02-2004 | 20-10-2025 | 224.7076 | 16-12-2024 | 228.2128 | 1.54 |
HDFC Dynamic Debt Yly IDCW | Invest Online | 28-04-1997 | 20-10-2025 | 13.8147 | 25-03-2025 | 14.0313 | 1.54 |
HSBC Gilt Fund Reg Growth | 01-01-2013 | 20-10-2025 | 66.2413 | 28-05-2025 | 67.2686 | 1.53 |
Bandhan Bond Income Reg Hly IDCW | Invest Online | 14-07-2000 | 20-10-2025 | 11.8701 | 28-05-2025 | 12.0523 | 1.51 |
DSP Corp Bond Reg Qly IDCW | 05-09-2018 | 20-10-2025 | 10.7334 | 09-06-2025 | 10.8984 | 1.51 |
HDFC Long Duration Debt Fund Gr | Invest Online | 20-01-2023 | 20-10-2025 | 12.3184 | 28-05-2025 | 12.5071 | 1.51 |
Motilal Oswal Large and MidCap Reg Gr | Invest Online | 01-10-2019 | 20-10-2025 | 35.096 | 16-12-2024 | 35.6287 | 1.50 |
Canara Robeco Value Fund Reg Gr | Invest Online | 05-09-2021 | 20-10-2025 | 18.43 | 10-12-2024 | 18.71 | 1.50 |
ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 20-10-2025 | 21.07 | 06-12-2024 | 21.39 | 1.50 |
HSBC Large Cap Gr | 10-12-2002 | 20-10-2025 | 486.4472 | 13-12-2024 | 493.8234 | 1.49 |
ITI ELSS Tax Saver Reg IDCW | 18-10-2019 | 20-10-2025 | 22.7507 | 11-12-2024 | 23.0955 | 1.49 |
ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 20-10-2025 | 24.7928 | 11-12-2024 | 25.1676 | 1.49 |
JM ELSS Tax Saver Fund IDCW | 31-03-2008 | 20-10-2025 | 50.1102 | 11-12-2024 | 50.8622 | 1.48 |
JM ELSS Tax Saver Fund Gr | 31-03-2008 | 20-10-2025 | 50.1109 | 11-12-2024 | 50.863 | 1.48 |
Bandhan Low Duration Reg Qly IDCW | Invest Online | 22-12-2011 | 20-10-2025 | 11.1339 | 27-06-2025 | 11.3014 | 1.48 |
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | 10-12-2020 | 16-10-2025 | 10.3051 | 27-05-2025 | 10.46 | 1.48 |
HSBC Low Duration Fund Reg Monthly IDCW | 01-01-2013 | 20-10-2025 | 10.3891 | 26-05-2025 | 10.5452 | 1.48 |
ABSL Govt Sec Gr Reg | 11-10-1999 | 20-10-2025 | 81.4615 | 28-05-2025 | 82.678 | 1.47 |
Bandhan Credit Risk Reg Qly IDCW | Invest Online | 27-02-2017 | 20-10-2025 | 10.5605 | 06-06-2025 | 10.7185 | 1.47 |
360 One Quant Fund Reg Gr | Invest Online | 29-11-2021 | 20-10-2025 | 19.6501 | 30-06-2025 | 19.9432 | 1.47 |
360 One Quant Fund Reg IDCW | Invest Online | 29-11-2021 | 20-10-2025 | 19.6501 | 30-06-2025 | 19.9432 | 1.47 |
SBI Long Duration Fund Reg Gr | 10-12-2022 | 20-10-2025 | 12.4256 | 28-05-2025 | 12.6107 | 1.47 |
SBI Long Duration Fund Reg IDCW | 21-12-2022 | 20-10-2025 | 12.4258 | 28-05-2025 | 12.611 | 1.47 |
Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 20-10-2025 | 10.3453 | 30-07-2025 | 10.5 | 1.47 |
TRUSTMF SMALL CAP FUND REG IDCW | 04-11-2024 | 20-10-2025 | 10.79 | 03-01-2025 | 10.95 | 1.46 |
TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 20-10-2025 | 10.79 | 03-01-2025 | 10.95 | 1.46 |
Groww Nifty India Internet ETF FOF Reg Gr | 13-06-2025 | 20-10-2025 | 10.8537 | 16-10-2025 | 11.0144 | 1.46 |
Groww Nifty India Internet ETF FOF Reg IDCW | 13-06-2025 | 20-10-2025 | 10.8537 | 16-10-2025 | 11.0143 | 1.46 |
Nippon India US Equity Opportunities Fund IDCW | 23-07-2015 | 20-10-2025 | 36.8972 | 06-10-2025 | 37.4435 | 1.46 |
Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 20-10-2025 | 36.8972 | 06-10-2025 | 37.4435 | 1.46 |
PGIM India Dynamic Bond IDCW Qly | Invest Online | 12-01-2012 | 20-10-2025 | 1091.0988 | 28-05-2025 | 1107.2437 | 1.46 |
Sundaram Short Duration Fund IDCW | 01-01-2013 | 20-10-2025 | 13.0239 | 10-10-2025 | 13.2165 | 1.46 |
Axis India Manufacturing Reg Gr | 05-12-2023 | 20-10-2025 | 14.21 | 17-09-2025 | 14.42 | 1.46 |
Axis India Manufacturing Reg IDCW | 21-12-2023 | 20-10-2025 | 14.21 | 17-09-2025 | 14.42 | 1.46 |
Invesco India PSU Equity Gr | 18-11-2009 | 20-10-2025 | 65.13 | 08-07-2025 | 66.09 | 1.45 |
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online | 26-12-2016 | 20-10-2025 | 19.971 | 16-12-2024 | 20.263 | 1.44 |
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online | 22-07-2021 | 20-10-2025 | 11.9934 | 06-10-2025 | 12.1686 | 1.44 |
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online | 22-07-2021 | 20-10-2025 | 11.9938 | 06-10-2025 | 12.169 | 1.44 |
Edelweiss Banking and PSU Debt Reg Fortn IDCW | 06-09-2013 | 20-10-2025 | 14.046 | 31-03-2025 | 14.2495 | 1.43 |
DSP MidCap Reg Gr | 05-11-2006 | 20-10-2025 | 149.169 | 11-12-2024 | 151.318 | 1.42 |
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 20-10-2025 | 1023.5971 | 25-11-2024 | 1038.2719 | 1.41 |
HDFC Focused Fund IDCW | Invest Online | 17-09-2004 | 20-10-2025 | 26.626 | 06-12-2024 | 27.008 | 1.41 |
HDFC Corp Bond Qly IDCW | Invest Online | 22-10-2014 | 20-10-2025 | 10.561 | 06-06-2025 | 10.7122 | 1.41 |
ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 20-10-2025 | 35.87 | 17-09-2025 | 36.38 | 1.40 |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 28-12-2016 | 20-10-2025 | 10.5127 | 26-09-2025 | 10.6624 | 1.40 |
Axis Multi Factor Passive FoF Reg Plan Gr | 05-02-2022 | 20-10-2025 | 15.5427 | 22-10-2024 | 15.7622 | 1.39 |
Axis Multi Factor Passive FoF Reg Plan IDCW | 24-02-2022 | 20-10-2025 | 15.5427 | 22-10-2024 | 15.7622 | 1.39 |
HDFC Manufacturing fund Reg Gr | Invest Online | 15-05-2024 | 20-10-2025 | 11.128 | 19-09-2025 | 11.285 | 1.39 |
HDFC Manufacturing fund Reg IDCW | Invest Online | 15-05-2024 | 20-10-2025 | 11.128 | 19-09-2025 | 11.285 | 1.39 |
Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 20-10-2025 | 11.597 | 18-09-2025 | 11.761 | 1.39 |
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | 16-12-2024 | 20-10-2025 | 11.597 | 18-09-2025 | 11.761 | 1.39 |
Nippon India Japan Equity IDCW | 26-08-2014 | 20-10-2025 | 22.2765 | 06-10-2025 | 22.5883 | 1.38 |
Nippon India Japan Equity Gr Gr | 05-08-2014 | 20-10-2025 | 22.2765 | 06-10-2025 | 22.5883 | 1.38 |
PGIM India Corporate Bond Mly IDCW | Invest Online | 21-01-2003 | 20-10-2025 | 12.9371 | 24-04-2025 | 13.1176 | 1.38 |
Mahindra Manulife Large & Mid Cap Fund Reg Gr | 30-12-2019 | 20-10-2025 | 27.4029 | 01-07-2025 | 27.7862 | 1.38 |
Invesco India Ultra Short Duration Qly IDCW | 30-12-2010 | 20-10-2025 | 1070.8907 | 16-06-2025 | 1085.6153 | 1.36 |
PGIM India Small Cap Fund Reg Gr | Invest Online | 29-07-2021 | 20-10-2025 | 16.64 | 19-09-2025 | 16.87 | 1.36 |
Kotak Nifty MNC ETF | Invest Online | 05-08-2022 | 20-10-2025 | 30.8435 | 18-09-2025 | 31.2673 | 1.36 |
ABSL Flexi Cap IDCW Reg | 27-08-1998 | 20-10-2025 | 170.34 | 06-11-2024 | 172.67 | 1.35 |
SBI Conservative Hybrid IDCW Reg Mly | Invest Online | 24-03-2001 | 20-10-2025 | 22.063 | 17-07-2025 | 22.3639 | 1.35 |
Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 20-10-2025 | 1066.4175 | 10-10-2025 | 1081.0574 | 1.35 |
Canara Robeco Gilt Reg Gr | Invest Online | 29-12-1999 | 20-10-2025 | 75.9214 | 28-05-2025 | 76.9519 | 1.34 |
Nippon India Consumption Gr Gr | 30-09-2004 | 20-10-2025 | 205.7631 | 18-09-2025 | 208.563 | 1.34 |
Mirae Asset NYSE FANG and ETF | Invest Online | 06-05-2021 | 20-10-2025 | 141.7611 | 09-10-2025 | 143.6842 | 1.34 |
Franklin India Medium to Long Duration Fund IDCW | 24-09-2024 | 20-10-2025 | 10.5663 | 28-05-2025 | 10.7103 | 1.34 |
Edelweiss BSE Capital Markets & Insurance ETF Gr | 10-12-2024 | 20-10-2025 | 23.8056 | 01-07-2025 | 24.1296 | 1.34 |
PGIM India Equity Savings Mly IDCW | Invest Online | 29-01-2004 | 20-10-2025 | 12.7386 | 13-12-2024 | 12.9104 | 1.33 |
Canara Robeco Infra Reg Gr | Invest Online | 02-12-2005 | 20-10-2025 | 163.33 | 16-12-2024 | 165.52 | 1.32 |
Axis Conservative Hybrid Reg IDCW Hly | Invest Online | 16-07-2010 | 20-10-2025 | 12.956 | 08-07-2025 | 13.1298 | 1.32 |
Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 02-01-2013 | 20-10-2025 | 419.0628 | 16-12-2024 | 424.6513 | 1.32 |
Quant Dynamic Asset Allocation Fund Reg Gr | 19-04-2023 | 20-10-2025 | 16.7205 | 08-07-2025 | 16.9436 | 1.32 |
Quant Dynamic Asset Allocation Fund Reg IDCW | 12-04-2023 | 20-10-2025 | 16.7221 | 08-07-2025 | 16.9452 | 1.32 |
Motilal Oswal Large Cap Reg IDCW | 06-02-2024 | 20-10-2025 | 13.2426 | 02-01-2025 | 13.4195 | 1.32 |
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | 08-08-2025 | 20-10-2025 | 10.3541 | 18-09-2025 | 10.4929 | 1.32 |
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | 08-08-2025 | 20-10-2025 | 10.3541 | 18-09-2025 | 10.4929 | 1.32 |
Bandhan Long Duration Reg Gr | 20-03-2024 | 20-10-2025 | 11.1137 | 28-05-2025 | 11.2616 | 1.31 |
Bandhan Long Duration Reg IDCW | 20-03-2024 | 20-10-2025 | 11.1138 | 28-05-2025 | 11.2616 | 1.31 |
Edelweiss Govt Sec Reg Annual IDCW | 13-02-2014 | 20-10-2025 | 24.6917 | 28-05-2025 | 25.0199 | 1.31 |
Edelweiss Govt Sec Reg IDCW | 13-02-2014 | 20-10-2025 | 24.6971 | 28-05-2025 | 25.0253 | 1.31 |
Edelweiss Govt Sec Reg Gr | 02-02-2014 | 20-10-2025 | 24.6806 | 28-05-2025 | 25.0085 | 1.31 |
Kotak Quant Fund Reg IDCW Pay | Invest Online | 02-08-2023 | 20-10-2025 | 15.255 | 23-10-2024 | 15.458 | 1.31 |
Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 20-10-2025 | 24.4 | 13-12-2024 | 24.72 | 1.29 |
Sundaram Liquid Fund Reg Plan IDCW | 01-01-2013 | 22-10-2025 | 1031.8822 | 10-10-2025 | 1045.4098 | 1.29 |
SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 20-10-2025 | 15.398 | 11-12-2024 | 15.5978 | 1.28 |
SBI Dividend Yield Fund Reg IDCW | 14-03-2023 | 20-10-2025 | 15.3978 | 11-12-2024 | 15.5976 | 1.28 |
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online | 15-04-2006 | 20-10-2025 | 10.2917 | 29-04-2025 | 10.4243 | 1.27 |
Union Dynamic Bond IDCW | Invest Online | 13-02-2012 | 20-10-2025 | 15.6153 | 28-05-2025 | 15.8168 | 1.27 |
Union Dynamic Bond Gr | Invest Online | 13-02-2012 | 20-10-2025 | 23.4218 | 28-05-2025 | 23.724 | 1.27 |
Axis Corporate Bond Fund Reg Mly IDCW | 07-07-2017 | 20-10-2025 | 10.2636 | 24-04-2025 | 10.3951 | 1.27 |
LIC MF Balanced Advantage Fund Reg Gr | Invest Online | 05-11-2021 | 20-10-2025 | 13.825 | 27-06-2025 | 14.0028 | 1.27 |
Motilal Oswal BSE Healthcare ETF | Invest Online | 29-07-2022 | 20-10-2025 | 45.8 | 30-07-2025 | 46.3905 | 1.27 |
NIPPON INDIA BANKING & PSU FUND Wly IDCW | 15-05-2015 | 20-10-2025 | 10.4034 | 06-06-2025 | 10.536 | 1.26 |
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online | 17-07-2018 | 20-10-2025 | 10.4531 | 27-06-2025 | 10.5866 | 1.26 |
Kotak Energy Opportunities Fund Reg Gr | 25-04-2025 | 20-10-2025 | 10.329 | 08-07-2025 | 10.461 | 1.26 |
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | 25-04-2025 | 20-10-2025 | 10.329 | 08-07-2025 | 10.461 | 1.26 |
ICICI Pru Ultra Short Term Qly IDCW | 03-05-2011 | 20-10-2025 | 10.9755 | 09-06-2025 | 11.1147 | 1.25 |
Motilal Oswal S&P 500 Index Reg Gr | Invest Online | 05-04-2020 | 20-10-2025 | 26.403 | 08-10-2025 | 26.7379 | 1.25 |
ITI Large Cap Reg IDCW | 24-12-2020 | 20-10-2025 | 18.0034 | 16-12-2024 | 18.2306 | 1.25 |
ITI Large Cap Reg Gr | 24-12-2020 | 20-10-2025 | 18.0034 | 16-12-2024 | 18.2306 | 1.25 |
Sundaram Fin Services Opp Reg IDCW | 10-06-2008 | 20-10-2025 | 32.7856 | 27-06-2025 | 33.1974 | 1.24 |
Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 20-10-2025 | 105.7559 | 27-06-2025 | 107.0844 | 1.24 |
Franklin India Corp Debt Mly IDCW | 23-06-1997 | 20-10-2025 | 15.3367 | 23-05-2025 | 15.5299 | 1.24 |
BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 20-10-2025 | 97.4459 | 11-12-2024 | 98.6659 | 1.24 |
DSP Low Duration Reg Qly IDCW | 10-03-2015 | 20-10-2025 | 10.8473 | 27-06-2025 | 10.9823 | 1.23 |
Canara Robeco Mid Cap Fund Reg Gr | Invest Online | 01-12-2022 | 20-10-2025 | 17.6 | 18-09-2025 | 17.82 | 1.23 |
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online | 06-02-2012 | 20-10-2025 | 34.696 | 11-12-2024 | 35.126 | 1.22 |
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 06-02-2012 | 20-10-2025 | 39.5947 | 11-12-2024 | 40.0856 | 1.22 |
Nippon India Gilt Fund Gr | 05-07-2003 | 20-10-2025 | 38.2598 | 28-05-2025 | 38.731 | 1.22 |
Nippon India Gilt Fund PF Automatic Annual Reinv | 22-08-2008 | 20-10-2025 | 32.083 | 28-05-2025 | 32.4781 | 1.22 |
Nippon India Gilt Fund PF Defined Maturity Date | 01-08-2008 | 20-10-2025 | 38.2598 | 28-05-2025 | 38.731 | 1.22 |
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | 05-08-2008 | 20-10-2025 | 38.2598 | 28-05-2025 | 38.731 | 1.22 |
Canara Robeco Corp Bond Reg IDCW | Invest Online | 07-02-2014 | 20-10-2025 | 11.7812 | 28-05-2025 | 11.9265 | 1.22 |
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online | 18-12-2018 | 22-10-2025 | 10.0429 | 27-03-2025 | 10.1674 | 1.22 |
Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 20-10-2025 | 11.167 | 18-09-2025 | 11.3051 | 1.22 |
Sundaram Business Cycle Fund Reg IDCW Pay | 25-06-2024 | 20-10-2025 | 11.167 | 18-09-2025 | 11.3051 | 1.22 |
Sundaram Business Cycle Fund Reg IDCW Reinv | 25-06-2024 | 20-10-2025 | 11.167 | 18-09-2025 | 11.3051 | 1.22 |
UTI Infra Gr | 01-08-2005 | 20-10-2025 | 144.1253 | 08-07-2025 | 145.8929 | 1.21 |
UTI Infra-Income | 07-04-2004 | 20-10-2025 | 75.3262 | 08-07-2025 | 76.25 | 1.21 |
DSP Strategic Bond Reg Daily IDCW | 12-03-2009 | 20-10-2025 | 1056.2553 | 31-03-2025 | 1069.1414 | 1.21 |
Edelweiss Banking and PSU Debt Reg Mly IDCW | 13-09-2013 | 20-10-2025 | 11.2353 | 23-04-2025 | 11.3731 | 1.21 |
ICICI Pru Bond IDCW Mly | 18-08-2008 | 20-10-2025 | 11.3758 | 29-04-2025 | 11.5151 | 1.21 |
DSP Arbitrage Reg IDCW | 22-01-2018 | 20-10-2025 | 12.069 | 27-02-2025 | 12.217 | 1.21 |
HSBC Medium Duration Fund Reg IDCW | 02-02-2015 | 20-10-2025 | 10.6543 | 26-05-2025 | 10.785 | 1.21 |
Nippon India Low Duration Qly IDCW | 20-03-2007 | 20-10-2025 | 1025.6938 | 09-06-2025 | 1038.044 | 1.19 |
Nippon India Liquid Ret Qly IDCW | 20-04-2006 | 22-10-2025 | 1219.1185 | 18-06-2025 | 1233.7983 | 1.19 |
Mirae Asset Focused Reg IDCW | Invest Online | 15-05-2019 | 20-10-2025 | 24.134 | 18-09-2025 | 24.425 | 1.19 |
Mirae Asset Focused Reg Gr | Invest Online | 05-05-2019 | 20-10-2025 | 26.252 | 18-09-2025 | 26.568 | 1.19 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | 20-09-2021 | 20-10-2025 | 57.2721 | 09-10-2025 | 57.9557 | 1.18 |
DSP Strategic Bond Reg Gr | 16-05-2007 | 20-10-2025 | 3391.4478 | 21-05-2025 | 3431.7318 | 1.17 |
Bandhan CBF Reg Mly IDCW | Invest Online | 21-03-2016 | 20-10-2025 | 10.658 | 29-04-2025 | 10.7837 | 1.17 |
Nippon India Low Duration Ret Qly IDCW | 20-03-2007 | 20-10-2025 | 1025.6182 | 09-06-2025 | 1037.7852 | 1.17 |
ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 20-10-2025 | 33.4203 | 09-12-2024 | 33.8162 | 1.17 |
HDFC Childrens Fund Gr | Invest Online | 02-03-2001 | 20-10-2025 | 296.223 | 11-12-2024 | 299.695 | 1.16 |
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | 04-08-2000 | 20-10-2025 | 188.9144 | 15-05-2025 | 191.1301 | 1.16 |
ICICI Pru Large & MidCap IDCW | 09-07-1998 | 20-10-2025 | 33.23 | 06-11-2024 | 33.62 | 1.16 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online | 06-09-2013 | 20-10-2025 | 11.6722 | 26-06-2025 | 11.8092 | 1.16 |
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | 02-07-2018 | 20-10-2025 | 18.0304 | 21-05-2025 | 18.2429 | 1.16 |
Nippon India Nivesh Lakshya Long Duration Fund Gr | 05-07-2018 | 20-10-2025 | 18.0316 | 21-05-2025 | 18.244 | 1.16 |
HSBC Consumption Fund Reg Gr | 31-08-2023 | 20-10-2025 | 15.1629 | 19-09-2025 | 15.3409 | 1.16 |
HSBC Consumption Fund Reg IDCW | 31-08-2023 | 20-10-2025 | 15.1629 | 19-09-2025 | 15.3409 | 1.16 |
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | 21-08-2025 | 20-10-2025 | 10.0431 | 19-09-2025 | 10.1605 | 1.16 |
PGIM India Midcap Fund Reg Gr | Invest Online | 05-12-2013 | 20-10-2025 | 66.21 | 18-09-2025 | 66.98 | 1.15 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 20-10-2025 | 18.8536 | 08-10-2025 | 19.0724 | 1.15 |
ICICI Prudential NASDAQ 100 Index Fund IDCW | 18-10-2021 | 20-10-2025 | 18.8533 | 08-10-2025 | 19.0721 | 1.15 |
SBI Multicap Fund Reg Gr | Invest Online | 05-03-2022 | 20-10-2025 | 17.4233 | 23-07-2025 | 17.6268 | 1.15 |
SBI Multicap Fund Reg IDCW | Invest Online | 08-03-2022 | 20-10-2025 | 17.4262 | 23-07-2025 | 17.6297 | 1.15 |
Axis Gilt Reg Hly IDCW | 23-01-2012 | 20-10-2025 | 11.8202 | 28-05-2025 | 11.9571 | 1.14 |
Nippon India Liquid Qly IDCW | 09-12-2003 | 22-10-2025 | 1008.9191 | 18-06-2025 | 1020.5968 | 1.14 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 20-10-2025 | 12.8983 | 28-05-2025 | 13.0475 | 1.14 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | 12-10-2022 | 20-10-2025 | 12.8986 | 28-05-2025 | 13.0478 | 1.14 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | 26-04-2024 | 20-10-2025 | 10.9159 | 08-07-2025 | 11.0417 | 1.14 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 20-10-2025 | 10.9159 | 08-07-2025 | 11.0417 | 1.14 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 20-10-2025 | 10.9159 | 08-07-2025 | 11.0417 | 1.14 |
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | 28-07-2025 | 20-10-2025 | 10.029 | 18-09-2025 | 10.145 | 1.14 |
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | 28-07-2025 | 20-10-2025 | 10.029 | 18-09-2025 | 10.145 | 1.14 |
Taurus ELSS Tax Saver Reg IDCW | 06-05-2008 | 20-10-2025 | 88.62 | 13-12-2024 | 89.63 | 1.13 |
Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 20-10-2025 | 189.18 | 13-12-2024 | 191.32 | 1.12 |
ICICI Pru US Bluechip Equity IDCW | 06-07-2012 | 20-10-2025 | 68.23 | 03-10-2025 | 69.0 | 1.12 |
ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 20-10-2025 | 68.23 | 03-10-2025 | 69.0 | 1.12 |
Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 20-10-2025 | 23.4525 | 27-06-2025 | 23.7181 | 1.12 |
Axis ESG Integration Strategy Reg Gr | Invest Online | 01-02-2020 | 20-10-2025 | 21.98 | 13-12-2024 | 22.23 | 1.12 |
DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 20-10-2025 | 10.7584 | 28-05-2025 | 10.8777 | 1.10 |
Quantum Value Fund Reg IDCW | 01-04-2017 | 20-10-2025 | 127.23 | 13-12-2024 | 128.64 | 1.10 |
Axis Short Duration Fund Ret Mly IDCW | Invest Online | 02-03-2010 | 20-10-2025 | 10.1238 | 24-04-2025 | 10.236 | 1.10 |
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online | 25-03-2014 | 20-10-2025 | 10.4285 | 06-06-2025 | 10.5442 | 1.10 |
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | 27-08-2004 | 20-10-2025 | 10.3849 | 06-06-2025 | 10.5007 | 1.10 |
Union Focused Reg IDCW | Invest Online | 05-08-2019 | 20-10-2025 | 26.16 | 17-09-2025 | 26.45 | 1.10 |
Union Focused Reg Gr | Invest Online | 05-08-2019 | 20-10-2025 | 26.16 | 17-09-2025 | 26.45 | 1.10 |
ABSL Multi Asset Omni FoF Reg IDCW | 17-08-2006 | 20-10-2025 | 65.8325 | 17-10-2025 | 66.5547 | 1.09 |
ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 20-10-2025 | 71.4911 | 17-10-2025 | 72.2754 | 1.09 |
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 17-10-2025 | 32.4457 | 08-10-2025 | 32.8036 | 1.09 |
Sundaram Global Brand Theme-Equity Active FOF Reg Gr | 24-08-2007 | 17-10-2025 | 37.8636 | 08-10-2025 | 38.2812 | 1.09 |
HSBC Credit Risk Fund Reg IDCW | 01-01-2013 | 20-10-2025 | 11.4129 | 26-05-2025 | 11.5381 | 1.09 |
UTI Gilt Reg IDCW | 21-01-2002 | 20-10-2025 | 38.1072 | 28-05-2025 | 38.5246 | 1.08 |
UTI Gilt Reg Gr | 21-01-2002 | 20-10-2025 | 63.1554 | 28-05-2025 | 63.8471 | 1.08 |
Canara Robeco Short Duration Reg Qly IDCW | Invest Online | 25-04-2011 | 20-10-2025 | 15.4722 | 06-06-2025 | 15.6419 | 1.08 |
DSP Ultra Short Fund Reg IDCW Pay | 22-10-2012 | 20-10-2025 | 1119.0632 | 27-06-2025 | 1131.3217 | 1.08 |
Bandhan Bond Short Term Reg Mly IDCW | Invest Online | 14-12-2000 | 20-10-2025 | 10.4231 | 29-04-2025 | 10.5371 | 1.08 |
Axis Innovation Fund Reg Gr | 05-12-2020 | 20-10-2025 | 19.17 | 18-09-2025 | 19.38 | 1.08 |
NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 20-10-2025 | 13.79 | 19-09-2025 | 13.94 | 1.08 |
NJ Balanced Advantage Fund Reg IDCW Payout | 29-10-2021 | 20-10-2025 | 13.79 | 19-09-2025 | 13.94 | 1.08 |
BARODA BNP PARIBAS India Consumption Fund Reg Gr | 07-09-2018 | 20-10-2025 | 32.6977 | 18-09-2025 | 33.0563 | 1.08 |
PGIM India Healthcare Fund Reg Gr | Invest Online | 19-11-2024 | 20-10-2025 | 10.11 | 02-01-2025 | 10.22 | 1.08 |
PGIM India Healthcare Fund Reg IDCW | Invest Online | 19-11-2024 | 20-10-2025 | 10.11 | 02-01-2025 | 10.22 | 1.08 |
ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 20-10-2025 | 33.27 | 06-11-2024 | 33.63 | 1.07 |
DSP Natural Resources And New Energy Reg Gr | 25-04-2008 | 20-10-2025 | 93.86 | 09-10-2025 | 94.878 | 1.07 |
Nippon India Overnight Reg Qly IDCW | 17-12-2018 | 22-10-2025 | 100.7714 | 19-03-2025 | 101.8635 | 1.07 |
HSBC Short Duration Fund Reg Monthly IDCW | 01-01-2013 | 20-10-2025 | 11.1204 | 24-04-2025 | 11.2404 | 1.07 |
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online | 28-03-2023 | 20-10-2025 | 11.9615 | 09-10-2025 | 12.0907 | 1.07 |
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online | 28-03-2023 | 20-10-2025 | 11.9615 | 09-10-2025 | 12.0907 | 1.07 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 20-10-2025 | 36.026 | 21-07-2025 | 36.4107 | 1.06 |
Tata Resources & Energy Reg IDCW Pay | 28-12-2015 | 20-10-2025 | 42.0947 | 23-07-2025 | 42.546 | 1.06 |
Tata Resources & Energy Reg IDCW Reinv | 28-12-2015 | 20-10-2025 | 42.0947 | 23-07-2025 | 42.546 | 1.06 |
Tata Resources & Energy Reg Gr | 28-12-2015 | 20-10-2025 | 46.0213 | 23-07-2025 | 46.5146 | 1.06 |
LIC MF Multi Cap Fund Reg Gr | Invest Online | 31-10-2022 | 20-10-2025 | 17.4683 | 16-12-2024 | 17.6532 | 1.05 |
LIC MF Multi Cap Fund Reg IDCW | Invest Online | 31-10-2022 | 20-10-2025 | 17.4683 | 16-12-2024 | 17.6532 | 1.05 |
ABSL Corp Bond Mly IDCW Reg | 15-02-2002 | 20-10-2025 | 12.6777 | 06-06-2025 | 12.8109 | 1.04 |
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | 14-09-2013 | 20-10-2025 | 10.4741 | 06-06-2025 | 10.5841 | 1.04 |
NIPPON INDIA FLOATER FUND Wly IDCW | 27-08-2004 | 20-10-2025 | 10.4001 | 06-06-2025 | 10.5094 | 1.04 |
Franklin India Floating Rate IDCW | 23-04-2001 | 20-10-2025 | 10.2836 | 23-04-2025 | 10.3914 | 1.04 |
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online | 31-10-2019 | 20-10-2025 | 32.64 | 19-09-2025 | 32.983 | 1.04 |
Kotak Pioneer Fund Reg Gr | Invest Online | 31-10-2019 | 20-10-2025 | 32.626 | 19-09-2025 | 32.968 | 1.04 |
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online | 05-10-2021 | 20-10-2025 | 12.6944 | 14-05-2025 | 12.8278 | 1.04 |
Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 20-10-2025 | 15.0359 | 11-12-2024 | 15.1934 | 1.04 |
HSBC Global Emerging Mkts Fund IDCW | 17-03-2008 | 20-10-2025 | 18.9917 | 09-10-2025 | 19.1898 | 1.03 |
HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 20-10-2025 | 24.9621 | 09-10-2025 | 25.2225 | 1.03 |
ICICI Pru Commodities Gr | 05-10-2019 | 20-10-2025 | 43.42 | 16-10-2025 | 43.87 | 1.03 |
HSBC Banking and PSU Debt Fund Reg Monthly IDCW | 01-01-2013 | 20-10-2025 | 10.6291 | 26-05-2025 | 10.7402 | 1.03 |
Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online | 07-03-2013 | 20-10-2025 | 10.7288 | 29-04-2025 | 10.8398 | 1.02 |
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 20-10-2025 | 14.0014 | 03-10-2025 | 14.1455 | 1.02 |
Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 20-10-2025 | 14.0014 | 03-10-2025 | 14.1455 | 1.02 |
Quantum ELSS Tax Saver Reg IDCW | 01-04-2017 | 20-10-2025 | 125.59 | 13-12-2024 | 126.87 | 1.01 |
Groww Dynamic Bond Reg Fortn IDCW | 30-11-2018 | 20-10-2025 | 1013.8978 | 23-04-2025 | 1024.2019 | 1.01 |
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online | 21-09-2023 | 20-10-2025 | 14.8506 | 06-10-2025 | 15.0024 | 1.01 |
HDFC Infra Gr | Invest Online | 10-03-2008 | 20-10-2025 | 48.368 | 16-12-2024 | 48.855 | 1.00 |
JM Midcap Fund Reg Gr | 21-11-2022 | 20-10-2025 | 19.7015 | 02-01-2025 | 19.8999 | 1.00 |
JM Midcap Fund Reg IDCW | 21-11-2022 | 20-10-2025 | 19.7015 | 02-01-2025 | 19.8999 | 1.00 |
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online | 07-06-2012 | 20-10-2025 | 1040.3209 | 24-04-2025 | 1050.6768 | 0.99 |
Groww Dynamic Bond Reg Wly IDCW | 30-11-2018 | 20-10-2025 | 1013.7145 | 23-04-2025 | 1023.839 | 0.99 |
UTI Quant Fund Reg Gr | 21-01-2025 | 20-10-2025 | 10.717 | 30-06-2025 | 10.8238 | 0.99 |
360 ONE Multi Asset Allocation Fund Reg Plan Gr | 30-07-2025 | 20-10-2025 | 11.089 | 15-10-2025 | 11.2004 | 0.99 |
360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 30-07-2025 | 20-10-2025 | 11.089 | 15-10-2025 | 11.2004 | 0.99 |
Axis MidCap Reg Gr | Invest Online | 06-02-2011 | 20-10-2025 | 114.95 | 18-09-2025 | 116.09 | 0.98 |
Axis Dynamic Bond Reg Qly IDCW | Invest Online | 27-04-2011 | 20-10-2025 | 11.3393 | 28-05-2025 | 11.4516 | 0.98 |
ABSL Medium Term IDCW Reg | 25-03-2009 | 20-10-2025 | 16.511 | 21-03-2025 | 16.6738 | 0.98 |
Edelweiss Nifty 100 Quality 30 Index Reg Gr | 07-10-2021 | 20-10-2025 | 14.6774 | 23-10-2024 | 14.8223 | 0.98 |
Edelweiss Nifty 100 Quality 30 Index Reg IDCW | 07-10-2021 | 20-10-2025 | 14.6764 | 23-10-2024 | 14.8215 | 0.98 |
Baroda BNP Paribas Short Duration Mly IDCW | 30-06-2010 | 20-10-2025 | 10.3582 | 27-05-2025 | 10.4593 | 0.97 |
UTI Conservative Hybrid Fund Reg Monthly IDCW | 16-12-2003 | 20-10-2025 | 17.5694 | 29-05-2025 | 17.7412 | 0.97 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | 09-03-2011 | 20-10-2025 | 215.6682 | 08-10-2025 | 217.7757 | 0.97 |
ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 20-10-2025 | 18.37 | 16-12-2024 | 18.55 | 0.97 |
ITI Dynamic Bond Fund Reg Annually IDCW Option | 14-07-2021 | 20-10-2025 | 12.5738 | 28-05-2025 | 12.6966 | 0.97 |
ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 20-10-2025 | 12.5732 | 28-05-2025 | 12.6965 | 0.97 |
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 14-07-2021 | 20-10-2025 | 12.576 | 28-05-2025 | 12.6989 | 0.97 |
ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 14-07-2021 | 20-10-2025 | 12.5756 | 28-05-2025 | 12.6983 | 0.97 |
ABSL BSE 500 Quality 50 Index Fund Reg Gr | 21-07-2025 | 20-10-2025 | 10.5481 | 19-09-2025 | 10.6518 | 0.97 |
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | 21-07-2025 | 20-10-2025 | 10.5481 | 19-09-2025 | 10.6518 | 0.97 |
ICICI Prudential Energy Opportunities Fund Gr | 22-07-2024 | 20-10-2025 | 10.33 | 08-07-2025 | 10.43 | 0.96 |
ICICI Prudential Energy Opportunities Fund IDCW | 22-07-2024 | 20-10-2025 | 10.33 | 08-07-2025 | 10.43 | 0.96 |
ABSL Balanced Advtg Reg IDCW | 25-04-2000 | 20-10-2025 | 26.92 | 08-07-2025 | 27.18 | 0.96 |
Kotak Savings Mly IDCW | Invest Online | 13-08-2004 | 20-10-2025 | 10.724 | 15-04-2025 | 10.8283 | 0.96 |
DSP Gilt Reg IDCW | 30-09-1999 | 20-10-2025 | 12.5517 | 21-05-2025 | 12.6728 | 0.96 |
ABSL Equity Savings Reg IDCW | 28-11-2014 | 20-10-2025 | 13.37 | 18-09-2025 | 13.5 | 0.96 |
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online | 14-07-1999 | 20-10-2025 | 277.6331 | 29-07-2025 | 280.3014 | 0.95 |
SBI HEALTHCARE Opportunities Reg Gr | Invest Online | 14-07-1999 | 20-10-2025 | 440.7247 | 29-07-2025 | 444.9599 | 0.95 |
Shriram Aggressive Hybrid Equity IDCW | 29-11-2013 | 20-10-2025 | 25.6702 | 22-10-2024 | 25.9175 | 0.95 |
Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 20-10-2025 | 32.1052 | 22-10-2024 | 32.4147 | 0.95 |
ABSL MultiAsset Passive FOF Reg IDCW | 14-10-2022 | 20-10-2025 | 16.7258 | 17-10-2025 | 16.8862 | 0.95 |
ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 20-10-2025 | 16.7256 | 17-10-2025 | 16.886 | 0.95 |
DSP Gilt Reg Gr | 30-09-1999 | 20-10-2025 | 96.7551 | 21-05-2025 | 97.6738 | 0.94 |
Axis Dynamic Bond Reg Hly IDCW | Invest Online | 27-04-2011 | 20-10-2025 | 11.6568 | 22-07-2025 | 11.768 | 0.94 |
Axis Retirement Fund Dyn Reg IDCW | Invest Online | 20-12-2019 | 20-10-2025 | 20.06 | 16-12-2024 | 20.25 | 0.94 |
Axis Retirement Fund Dyn Reg Gr | Invest Online | 05-12-2019 | 20-10-2025 | 20.06 | 16-12-2024 | 20.25 | 0.94 |
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online | 22-08-2022 | 20-10-2025 | 10.8525 | 06-06-2025 | 10.9558 | 0.94 |
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 20-10-2025 | 11.3017 | 04-06-2025 | 11.4085 | 0.94 |
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | 21-03-2024 | 20-10-2025 | 11.3014 | 04-06-2025 | 11.4083 | 0.94 |
HDFC INNOVATION FUND IDCW Reg PLAN | 27-06-2025 | 20-10-2025 | 10.412 | 19-09-2025 | 10.511 | 0.94 |
HDFC INNOVATION FUND Reg PLAN Gr | 27-06-2025 | 20-10-2025 | 10.412 | 19-09-2025 | 10.511 | 0.94 |
Bandhan MultiFactor Fund Reg Plan Gr | 10-07-2025 | 20-10-2025 | 9.995 | 19-09-2025 | 10.089 | 0.93 |
Bandhan MultiFactor Fund Reg Plan IDCW | 10-07-2025 | 20-10-2025 | 9.995 | 19-09-2025 | 10.089 | 0.93 |
ABSL MidCap Gr | 05-10-2002 | 20-10-2025 | 796.69 | 17-07-2025 | 804.18 | 0.93 |
ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 20-10-2025 | 19.16 | 18-09-2025 | 19.34 | 0.93 |
ICICI Pru Constant Mty Gilt Qly IDCW | 12-09-2014 | 20-10-2025 | 11.4259 | 28-05-2025 | 11.5315 | 0.92 |
ABSL Banking & PSU Debt Reg Mly IDCW | 22-09-2008 | 20-10-2025 | 113.6362 | 29-05-2025 | 114.6887 | 0.92 |
NIPPON INDIA BANKING & PSU FUND Mly IDCW | 15-05-2015 | 20-10-2025 | 10.7836 | 21-04-2025 | 10.8839 | 0.92 |
HDFC Non-Cyclical Consumer Fund Gr | Invest Online | 05-07-2023 | 20-10-2025 | 14.789 | 18-09-2025 | 14.927 | 0.92 |
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online | 12-07-2023 | 20-10-2025 | 14.789 | 18-09-2025 | 14.927 | 0.92 |
Bandhan Equity Savings Reg Qly IDCW | Invest Online | 09-06-2008 | 20-10-2025 | 12.992 | 18-09-2025 | 13.111 | 0.91 |
HDFC Medium Term Debt Fortn | Invest Online | 06-02-2002 | 20-10-2025 | 10.125 | 11-04-2025 | 10.2174 | 0.90 |
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | 12-08-2025 | 20-10-2025 | 10.7095 | 15-10-2025 | 10.8064 | 0.90 |
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | 12-08-2025 | 20-10-2025 | 10.7095 | 15-10-2025 | 10.8064 | 0.90 |
PGIM India Arbitrage Reg Mly IDCW | Invest Online | 27-08-2014 | 20-10-2025 | 11.1876 | 12-11-2024 | 11.2886 | 0.89 |
Nippon India Corp Bond Mly IDCW | 05-09-2000 | 20-10-2025 | 11.736 | 21-04-2025 | 11.841 | 0.89 |
ABSL Long Duration Fund Reg Gr | 05-08-2022 | 20-10-2025 | 12.9016 | 28-05-2025 | 13.0173 | 0.89 |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 20-10-2025 | 11.6593 | 14-10-2025 | 11.7639 | 0.89 |
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 20-10-2025 | 11.6581 | 14-10-2025 | 11.7628 | 0.89 |
Franklin India ELSS Tax Saver Gr | 05-04-1999 | 20-10-2025 | 1502.9858 | 13-12-2024 | 1516.3233 | 0.88 |
Franklin India Money Market Mly IDCW | 25-04-2014 | 20-10-2025 | 10.5031 | 21-07-2025 | 10.5964 | 0.88 |
UTI Flexi Cap Gr | 05-08-2005 | 20-10-2025 | 332.367 | 18-09-2025 | 335.3021 | 0.88 |
UTI Flexi Cap Fund Reg IDCW | 18-05-1992 | 20-10-2025 | 219.7399 | 18-09-2025 | 221.6804 | 0.88 |
Franklin India Money Market Qly IDCW | 11-02-2002 | 20-10-2025 | 11.1148 | 19-09-2025 | 11.2127 | 0.87 |
Edelweiss MidCap Reg IDCW | 26-12-2007 | 20-10-2025 | 59.427 | 16-12-2024 | 59.948 | 0.87 |
Edelweiss MidCap Reg Gr | 26-12-2007 | 20-10-2025 | 103.077 | 16-12-2024 | 103.98 | 0.87 |
Franklin Build India Gr | 04-09-2009 | 20-10-2025 | 144.4841 | 11-12-2024 | 145.7547 | 0.87 |
Kotak Midcap Fund Reg IDCW | Invest Online | 30-03-2007 | 20-10-2025 | 76.421 | 19-09-2025 | 77.088 | 0.87 |
Kotak Midcap Fund Reg Gr | Invest Online | 30-03-2007 | 20-10-2025 | 139.142 | 19-09-2025 | 140.357 | 0.87 |
UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 20-10-2025 | 181.6068 | 04-07-2025 | 183.2068 | 0.87 |
UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 20-10-2025 | 88.4709 | 04-07-2025 | 89.2504 | 0.87 |
HSBC Multi Asset Active FOF IDCW | 30-04-2014 | 20-10-2025 | 30.339 | 11-12-2024 | 30.6036 | 0.86 |
SBI Magnum Gilt Reg IDCW | Invest Online | 30-12-2000 | 20-10-2025 | 20.4966 | 28-05-2025 | 20.6744 | 0.86 |
SBI Magnum Gilt Reg Gr | Invest Online | 30-12-2000 | 20-10-2025 | 66.6561 | 28-05-2025 | 67.2343 | 0.86 |
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | 28-11-2003 | 20-10-2025 | 20.5936 | 28-05-2025 | 20.7727 | 0.86 |
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | 28-11-2003 | 20-10-2025 | 20.8396 | 28-05-2025 | 21.0204 | 0.86 |
SBI MGLT IDCW PF (Fixed Period 3 Yrs) | 28-11-2003 | 20-10-2025 | 20.2057 | 28-05-2025 | 20.381 | 0.86 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 20-10-2025 | 39.9814 | 28-05-2025 | 40.3283 | 0.86 |
DSP Equity Savings Reg Mly IDCW | 28-03-2016 | 20-10-2025 | 14.052 | 06-11-2024 | 14.174 | 0.86 |
HDFC Short Term Debt Fortn IDCW | Invest Online | 25-06-2010 | 20-10-2025 | 10.2248 | 11-04-2025 | 10.314 | 0.86 |
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online | 29-01-2020 | 20-10-2025 | 11.3711 | 06-06-2025 | 11.4702 | 0.86 |
ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 20-10-2025 | 20.83 | 18-09-2025 | 21.01 | 0.86 |
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online | 20-07-2023 | 20-10-2025 | 1044.5844 | 15-07-2025 | 1053.6674 | 0.86 |
Franklin India Banking & PSU Debt IDCW | 25-04-2014 | 20-10-2025 | 10.9265 | 09-06-2025 | 11.0199 | 0.85 |
NIPPON INDIA SHORT DURATION FUND Mly IDCW | 18-12-2002 | 20-10-2025 | 11.5751 | 24-04-2025 | 11.6739 | 0.85 |
Kotak Business Cycle Fund Reg Gr | Invest Online | 05-09-2022 | 20-10-2025 | 16.713 | 19-09-2025 | 16.857 | 0.85 |
Kotak Business Cycle Fund Reg IDCW | Invest Online | 28-09-2022 | 20-10-2025 | 16.713 | 19-09-2025 | 16.857 | 0.85 |
SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 20-10-2025 | 42.8012 | 28-05-2025 | 43.1629 | 0.84 |
Groww Nifty Next 50 Index Fund Reg Gr | 06-08-2025 | 20-10-2025 | 10.2352 | 22-09-2025 | 10.3214 | 0.84 |
Groww Nifty Next 50 Index Fund Reg IDCW | 06-08-2025 | 20-10-2025 | 10.2352 | 22-09-2025 | 10.3214 | 0.84 |
MOTILAL OSWAL NIFTY NEXT 50 ETF | 14-05-2025 | 20-10-2025 | 68.943 | 22-09-2025 | 69.5181 | 0.83 |
HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 20-10-2025 | 13.0302 | 17-10-2025 | 13.1374 | 0.82 |
HSBC Multi Asset Allocation Reg IDCW | 28-02-2024 | 20-10-2025 | 13.0302 | 17-10-2025 | 13.1374 | 0.82 |
ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 20-10-2025 | 10.88 | 18-09-2025 | 10.97 | 0.82 |
Bandhan Nifty Next 50 Index Fund Reg Plan Gr | 28-02-2025 | 20-10-2025 | 12.1348 | 22-09-2025 | 12.2346 | 0.82 |
Groww Nifty Next 50 ETF | 06-08-2025 | 20-10-2025 | 69.3903 | 22-09-2025 | 69.9652 | 0.82 |
Sundaram Value Fund Reg Plan IDCW | 22-11-1999 | 20-10-2025 | 17.2397 | 16-12-2024 | 17.3825 | 0.82 |
ABSL Medium Term Qly IDCW Reg | 25-03-2009 | 20-10-2025 | 13.351 | 06-06-2025 | 13.4601 | 0.81 |
DSP Credit Risk Reg Wly IDCW | 13-05-2003 | 20-10-2025 | 11.1303 | 04-06-2025 | 11.2216 | 0.81 |
Invesco India Short Duration Mly IDCW | 24-03-2007 | 20-10-2025 | 1055.2247 | 29-04-2025 | 1063.8933 | 0.81 |
Mirae Asset Low Duration Reg Mly IDCW | Invest Online | 05-03-2008 | 20-10-2025 | 1093.0745 | 23-04-2025 | 1101.9662 | 0.81 |
Bandhan Transportation and LogisticsFund Reg GR | Invest Online | 25-10-2022 | 20-10-2025 | 19.56 | 23-09-2025 | 19.719 | 0.81 |
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online | 25-10-2022 | 20-10-2025 | 19.56 | 23-09-2025 | 19.719 | 0.81 |
ABSL Arbitrage IDCW Reg | 24-07-2009 | 20-10-2025 | 11.1789 | 25-10-2024 | 11.2688 | 0.80 |
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online | 10-11-2008 | 20-10-2025 | 10.319 | 16-05-2025 | 10.4012 | 0.79 |
Franklin India Equity Savings Mly IDCW | 17-08-2018 | 20-10-2025 | 13.4095 | 10-12-2024 | 13.5168 | 0.79 |
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 20-10-2025 | 10.9803 | 23-05-2025 | 11.0675 | 0.79 |
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online | 03-09-2023 | 20-10-2025 | 14.649 | 15-10-2025 | 14.766 | 0.79 |
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online | 22-09-2023 | 20-10-2025 | 14.648 | 15-10-2025 | 14.765 | 0.79 |
DSP US Specific Debt Passive FoF Reg Gr | 02-03-2024 | 20-10-2025 | 11.6255 | 14-10-2025 | 11.7176 | 0.79 |
DSP US Specific Debt Passive FoF Reg IDCW | 18-03-2024 | 20-10-2025 | 11.6255 | 14-10-2025 | 11.7176 | 0.79 |
Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | 20-10-2025 | 120.7113 | 17-07-2025 | 121.6654 | 0.78 |
Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 20-10-2025 | 437.3347 | 17-07-2025 | 440.7909 | 0.78 |
Groww Banking & Financial Services Reg Gr | Invest Online | 07-02-2024 | 20-10-2025 | 11.9469 | 23-07-2025 | 12.0406 | 0.78 |
Groww Banking & Financial Services Reg IDCW | 07-02-2024 | 20-10-2025 | 11.9469 | 23-07-2025 | 12.0406 | 0.78 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 20-10-2025 | 304.9666 | 18-09-2025 | 307.3404 | 0.77 |
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online | 25-01-2002 | 20-10-2025 | 109.9342 | 22-07-2025 | 110.7893 | 0.77 |
HSBC Low Duration Fund Reg Annual IDCW | 01-01-2013 | 20-10-2025 | 10.7444 | 25-03-2025 | 10.8275 | 0.77 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | 26-04-2024 | 20-10-2025 | 11.6445 | 18-09-2025 | 11.7347 | 0.77 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | 26-04-2024 | 20-10-2025 | 11.6445 | 18-09-2025 | 11.7347 | 0.77 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | 26-04-2024 | 20-10-2025 | 11.6445 | 18-09-2025 | 11.7347 | 0.77 |
Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 20-10-2025 | 9.9542 | 17-09-2025 | 10.0318 | 0.77 |
Mahindra Manulife Manufacturing Fund Reg IDCW | 24-06-2024 | 20-10-2025 | 9.9542 | 17-09-2025 | 10.0318 | 0.77 |
Union Multi Asset Allocation Fund Reg Gr | Invest Online | 10-09-2024 | 20-10-2025 | 11.56 | 17-10-2025 | 11.65 | 0.77 |
Union Multi Asset Allocation Fund Reg IDCW | Invest Online | 10-09-2024 | 20-10-2025 | 11.56 | 17-10-2025 | 11.65 | 0.77 |
Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 20-10-2025 | 9.9114 | 19-09-2025 | 9.9875 | 0.76 |
Baroda BNP Paribas Manufacturing Fund Reg IDCW | 28-06-2024 | 20-10-2025 | 9.9114 | 19-09-2025 | 9.9875 | 0.76 |
UTI MNC Reg Gr | 01-08-2005 | 20-10-2025 | 405.3251 | 18-09-2025 | 408.4441 | 0.76 |
UTI MNC Reg Income | 10-07-1998 | 20-10-2025 | 208.9795 | 18-09-2025 | 210.5876 | 0.76 |
Bandhan Low Duration Reg Mly IDCW | Invest Online | 17-01-2006 | 20-10-2025 | 10.1448 | 29-04-2025 | 10.222 | 0.76 |
Navi Flexi Cap Reg IDCW Annual | 02-07-2018 | 20-10-2025 | 23.2709 | 16-12-2024 | 23.45 | 0.76 |
Navi Flexi Cap Reg IDCW Hly | 02-07-2018 | 20-10-2025 | 23.2739 | 16-12-2024 | 23.4529 | 0.76 |
Navi Flexi Cap Reg IDCW Mly | 02-07-2018 | 20-10-2025 | 23.2794 | 16-12-2024 | 23.4585 | 0.76 |
Navi Flexi Cap Reg IDCW Normal | 02-07-2018 | 20-10-2025 | 23.2736 | 16-12-2024 | 23.4527 | 0.76 |
Navi Flexi Cap Reg IDCW Qly | 02-07-2018 | 20-10-2025 | 23.2677 | 16-12-2024 | 23.4467 | 0.76 |
Navi Flexi Cap Reg Gr | 02-07-2018 | 20-10-2025 | 23.2702 | 16-12-2024 | 23.4493 | 0.76 |
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | 01-01-2013 | 20-10-2025 | 10.5264 | 27-05-2025 | 10.6074 | 0.76 |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 20-10-2025 | 12.0464 | 14-10-2025 | 12.1381 | 0.76 |
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | 31-10-2023 | 20-10-2025 | 12.0465 | 14-10-2025 | 12.1382 | 0.76 |
Edelweiss Banking and PSU Debt Reg Wly IDCW | 06-09-2013 | 20-10-2025 | 10.1639 | 02-04-2025 | 10.2405 | 0.75 |
ICICI Pru Savings Qly IDCW | 30-04-2013 | 20-10-2025 | 109.8573 | 26-06-2025 | 110.6853 | 0.75 |
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr | 05-12-2023 | 20-10-2025 | 11.4046 | 14-10-2025 | 11.4905 | 0.75 |
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW | 22-12-2023 | 20-10-2025 | 11.4045 | 14-10-2025 | 11.4905 | 0.75 |
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | 12-05-2025 | 20-10-2025 | 11.0513 | 22-09-2025 | 11.1344 | 0.75 |
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | 12-05-2025 | 20-10-2025 | 11.0513 | 22-09-2025 | 11.1344 | 0.75 |
ICICI Pru Short Term Mly IDCW | 25-10-2001 | 20-10-2025 | 12.1355 | 29-04-2025 | 12.2264 | 0.74 |
BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online | 18-02-2003 | 20-10-2025 | 10.2889 | 29-04-2025 | 10.3658 | 0.74 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 20-10-2025 | 10.817 | 06-06-2025 | 10.8971 | 0.74 |
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 20-10-2025 | 65.7009 | 30-06-2025 | 66.1843 | 0.73 |
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 20-10-2025 | 10.4037 | 08-08-2025 | 10.4805 | 0.73 |
ABSL Conglomerate Fund Reg IDCW Payout | 27-12-2024 | 20-10-2025 | 10.89 | 18-09-2025 | 10.97 | 0.73 |
Bharat 22 ETF | 02-11-2017 | 20-10-2025 | 114.4756 | 09-12-2024 | 115.3055 | 0.72 |
ICICI Pru Bharat Consumption IDCW | 09-04-2019 | 20-10-2025 | 18.23 | 18-09-2025 | 18.36 | 0.71 |
Axis Business Cycles Fund Reg Gr | 05-02-2023 | 20-10-2025 | 16.74 | 18-09-2025 | 16.86 | 0.71 |
Axis Business Cycles Fund Reg IDCW | 22-02-2023 | 20-10-2025 | 16.74 | 18-09-2025 | 16.86 | 0.71 |
Bank of India Multi Cap Fund Reg Gr | Invest Online | 03-03-2023 | 20-10-2025 | 18.23 | 11-12-2024 | 18.36 | 0.71 |
Bank of India Multi Cap Fund Reg IDCW | Invest Online | 03-03-2023 | 20-10-2025 | 18.23 | 11-12-2024 | 18.36 | 0.71 |
Navi Aggressive Hybrid Reg IDCW Annually | 23-04-2018 | 20-10-2025 | 20.9038 | 19-09-2025 | 21.0521 | 0.70 |
Navi Aggressive Hybrid Reg IDCW Hly | 23-04-2018 | 20-10-2025 | 20.9193 | 19-09-2025 | 21.0677 | 0.70 |
Navi Aggressive Hybrid Reg IDCW Mly | 23-04-2018 | 20-10-2025 | 20.9057 | 19-09-2025 | 21.0541 | 0.70 |
Navi Aggressive Hybrid Reg IDCW Normal | 23-04-2018 | 20-10-2025 | 20.9075 | 19-09-2025 | 21.0558 | 0.70 |
Navi Aggressive Hybrid Reg IDCW Qly | 23-04-2018 | 20-10-2025 | 20.9064 | 19-09-2025 | 21.0547 | 0.70 |
Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 20-10-2025 | 20.9063 | 19-09-2025 | 21.0547 | 0.70 |
Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 20-10-2025 | 46.0991 | 28-05-2025 | 46.422 | 0.70 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 20-10-2025 | 223.7559 | 16-12-2024 | 225.3248 | 0.70 |
Franklin India Long Duration Fund Gr | 20-11-2024 | 20-10-2025 | 10.5381 | 28-05-2025 | 10.6127 | 0.70 |
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online | 15-04-2006 | 20-10-2025 | 10.2828 | 08-04-2025 | 10.3542 | 0.69 |
UTI MMF Reg Mly IDCW | 15-09-2014 | 20-10-2025 | 1040.0729 | 02-04-2025 | 1047.2937 | 0.69 |
ICICI Pru Global Stable Equity FOF IDCW | 13-09-2013 | 20-10-2025 | 29.23 | 03-10-2025 | 29.43 | 0.68 |
ICICI Pru Global Stable Equity FOF Gr | 05-09-2013 | 20-10-2025 | 29.23 | 03-10-2025 | 29.43 | 0.68 |
Quant Liquid Daily IDCW | 29-09-2005 | 22-10-2025 | 12.7678 | 14-04-2025 | 12.8557 | 0.68 |
ICICI Pru Bharat Consumption Gr | 09-04-2019 | 20-10-2025 | 26.34 | 18-09-2025 | 26.52 | 0.68 |
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | 16-05-2025 | 20-10-2025 | 11.2527 | 15-10-2025 | 11.33 | 0.68 |
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | 16-05-2025 | 20-10-2025 | 11.2527 | 15-10-2025 | 11.33 | 0.68 |
WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 20-10-2025 | 13.083 | 23-07-2025 | 13.171 | 0.67 |
Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 20-10-2025 | 11.5105 | 18-09-2025 | 11.5883 | 0.67 |
Nippon India Nifty Auto Index Fund Reg IDCW | 14-11-2024 | 20-10-2025 | 11.5105 | 18-09-2025 | 11.5883 | 0.67 |
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online | 11-02-2010 | 20-10-2025 | 25.9679 | 13-12-2024 | 26.1431 | 0.67 |
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online | 11-02-2010 | 20-10-2025 | 17.6391 | 18-09-2025 | 17.7587 | 0.67 |
PGIM India Gilt Gr | Invest Online | 27-10-2008 | 20-10-2025 | 30.5244 | 28-05-2025 | 30.7307 | 0.67 |
ICICI Pru Banking and PSU Debt Qly IDCW | 09-11-2011 | 20-10-2025 | 11.0399 | 06-06-2025 | 11.1139 | 0.67 |
ICICI Pru Reg Savings Mly IDCW | 30-03-2004 | 20-10-2025 | 13.9006 | 30-04-2025 | 13.9937 | 0.67 |
Franklin India Equity Savings Qly IDCW | 17-08-2018 | 20-10-2025 | 12.5085 | 09-06-2025 | 12.5923 | 0.67 |
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online | 02-02-2021 | 20-10-2025 | 22.02 | 08-10-2025 | 22.1686 | 0.67 |
HSBC Banking and PSU Debt Fund Reg Weekly IDCW | 01-01-2013 | 20-10-2025 | 10.3351 | 02-04-2025 | 10.4053 | 0.67 |
Bank of India Mfg & Infra Qly IDCW | Invest Online | 05-03-2010 | 20-10-2025 | 37.91 | 11-12-2024 | 38.16 | 0.66 |
Axis Treasury Advtg Reg Mly IDCW | Invest Online | 09-10-2009 | 20-10-2025 | 1014.6654 | 24-04-2025 | 1021.4164 | 0.66 |
Axis Treasury Advtg Ret Mly IDCW | Invest Online | 03-03-2010 | 20-10-2025 | 1014.6751 | 24-04-2025 | 1021.4339 | 0.66 |
ABSL Income IDCW Reg | 26-12-2014 | 20-10-2025 | 12.7702 | 23-10-2024 | 12.8545 | 0.66 |
HDFC Low Duration Mly IDCW | 23-04-2007 | 20-10-2025 | 10.1834 | 02-04-2025 | 10.2506 | 0.66 |
HDFC Floating Rate Debt Mly IDCW | Invest Online | 23-10-2007 | 20-10-2025 | 10.1946 | 02-04-2025 | 10.262 | 0.66 |
ICICI Pru Corp Bond Mly IDCW | 12-06-2009 | 20-10-2025 | 10.4486 | 29-04-2025 | 10.5177 | 0.66 |
Union Value Fund Reg IDCW | Invest Online | 28-11-2018 | 20-10-2025 | 28.8 | 10-07-2025 | 28.99 | 0.66 |
Union Value Fund Reg Gr | Invest Online | 28-11-2018 | 20-10-2025 | 28.8 | 10-07-2025 | 28.99 | 0.66 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 20-10-2025 | 12.8632 | 04-08-2025 | 12.9481 | 0.66 |
Bank of India Mfg & Infra Gr | Invest Online | 05-03-2010 | 20-10-2025 | 58.41 | 11-12-2024 | 58.79 | 0.65 |
Invesco India Money Mkt Mly IDCW | 28-08-2009 | 20-10-2025 | 1021.5124 | 29-04-2025 | 1028.2406 | 0.65 |
NIPPON INDIA FLOATER FUND Mly IDCW | 27-08-2004 | 20-10-2025 | 11.2146 | 21-04-2025 | 11.2877 | 0.65 |
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online | 01-01-2022 | 20-10-2025 | 19.03 | 19-09-2025 | 19.154 | 0.65 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 20-10-2025 | 12.8672 | 04-08-2025 | 12.952 | 0.65 |
Axis US Specific Equity Passive FOF Reg Plan Gr | 01-11-2022 | 20-10-2025 | 23.2007 | 08-10-2025 | 23.3534 | 0.65 |
Axis US Specific Equity Passive FOF Reg Plan IDCW | 01-11-2022 | 20-10-2025 | 23.2006 | 08-10-2025 | 23.3533 | 0.65 |
HDFC Transportation and Logistics Fund Gr | Invest Online | 17-08-2023 | 20-10-2025 | 18.374 | 19-09-2025 | 18.495 | 0.65 |
HDFC Transportation and Logistics Fund IDCW | Invest Online | 17-08-2023 | 20-10-2025 | 18.374 | 19-09-2025 | 18.495 | 0.65 |
Bank of India Mfg & Infra Reg IDCW | Invest Online | 05-03-2010 | 20-10-2025 | 37.23 | 11-12-2024 | 37.47 | 0.64 |
DSP Focused Fund Reg Gr | 10-06-2010 | 20-10-2025 | 55.018 | 19-09-2025 | 55.375 | 0.64 |
HDFC Low Duration Wly IDCW | 23-06-2004 | 20-10-2025 | 10.0924 | 09-06-2025 | 10.1569 | 0.64 |
Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 20-10-2025 | 23.5743 | 18-09-2025 | 23.7259 | 0.64 |
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online | 31-01-2022 | 20-10-2025 | 19.101 | 19-09-2025 | 19.225 | 0.64 |
Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | 20-10-2025 | 11.2672 | 20-08-2025 | 11.34 | 0.64 |
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online | 22-05-2024 | 20-10-2025 | 11.2685 | 20-08-2025 | 11.3412 | 0.64 |
Franklin India Ultra Short Duration Fund IDCW | 28-08-2024 | 20-10-2025 | 10.5868 | 19-09-2025 | 10.6552 | 0.64 |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | 12-12-2024 | 20-10-2025 | 10.16 | 18-09-2025 | 10.224 | 0.63 |
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | 12-12-2024 | 20-10-2025 | 10.16 | 18-09-2025 | 10.224 | 0.63 |
Groww Short Duration Reg Fortn IDCW | 13-09-2013 | 20-10-2025 | 1020.3066 | 11-04-2025 | 1026.7933 | 0.63 |
Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 20-10-2025 | 1117.7111 | 28-04-2025 | 1124.7842 | 0.63 |
UTI Low Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 20-10-2025 | 1331.8942 | 11-04-2025 | 1340.3415 | 0.63 |
Axis Money Mkt Reg Mly IDCW | Invest Online | 05-08-2019 | 20-10-2025 | 1009.9967 | 24-04-2025 | 1016.3775 | 0.63 |
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | 17-10-2019 | 20-10-2025 | 1000.5712 | 06-06-2025 | 1006.9543 | 0.63 |
ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 20-10-2025 | 21.4788 | 18-09-2025 | 21.6144 | 0.63 |
ICICI Pru Nifty Auto Index Fund IDCW | 11-10-2022 | 20-10-2025 | 21.4792 | 18-09-2025 | 21.6148 | 0.63 |
Canara Robeco Savings Reg Mly IDCW | Invest Online | 01-07-2010 | 20-10-2025 | 10.312 | 29-04-2025 | 10.3763 | 0.62 |
Tata Gilt Sec Reg Gr | 06-09-1999 | 20-10-2025 | 78.9378 | 28-05-2025 | 79.4263 | 0.62 |
ABSL Money Manager Wly IDCW | 10-10-2005 | 20-10-2025 | 100.1859 | 06-06-2025 | 100.8138 | 0.62 |
WhiteOak Capital Ultra Short Duration Reg Mly IDCW | 06-06-2019 | 20-10-2025 | 1005.1731 | 15-04-2025 | 1011.4791 | 0.62 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 20-10-2025 | 15.8035 | 17-10-2025 | 15.9014 | 0.62 |
ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 20-10-2025 | 14.1524 | 17-10-2025 | 14.2401 | 0.62 |
Bandhan Nifty Midcap 150 Index Fund Reg Gr | 19-09-2024 | 20-10-2025 | 9.8934 | 16-12-2024 | 9.9555 | 0.62 |
ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | 20-10-2025 | 9.83 | 22-10-2024 | 9.89 | 0.61 |
Nippon India Nifty India Manufacturing Index Reg Plan IDCW | 06-08-2025 | 20-10-2025 | 10.5261 | 18-09-2025 | 10.5908 | 0.61 |
Nippon India Nifty India Manufacturing Index Reg Plan Gr | 06-08-2025 | 20-10-2025 | 10.5261 | 18-09-2025 | 10.5908 | 0.61 |
Tata Gilt Sec Reg IDCW | 06-09-1999 | 20-10-2025 | 21.8826 | 28-05-2025 | 22.0175 | 0.61 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 20-10-2025 | 803.15 | 17-07-2025 | 808.07 | 0.61 |
UTI MMF Reg Fortn IDCW | 15-09-2014 | 20-10-2025 | 1160.0722 | 11-04-2025 | 1167.225 | 0.61 |
Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online | 07-03-2013 | 20-10-2025 | 10.6329 | 08-04-2025 | 10.6969 | 0.60 |
HSBC Money Market Fund Reg Monthly IDCW | 01-01-2013 | 20-10-2025 | 11.5895 | 25-04-2025 | 11.659 | 0.60 |
Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 20-10-2025 | 11.58 | 17-10-2025 | 11.65 | 0.60 |
Invesco India Multi Asset Allocation Fund IDCW | 17-12-2024 | 20-10-2025 | 11.58 | 17-10-2025 | 11.65 | 0.60 |
WhiteOak Capital Quality Equity Fund Reg Gr | 29-01-2025 | 20-10-2025 | 10.68 | 30-06-2025 | 10.744 | 0.60 |
UTI Nifty India Manufacturing Index Fund Reg Gr | 13-02-2025 | 20-10-2025 | 11.7352 | 18-09-2025 | 11.8059 | 0.60 |
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | 18-02-2025 | 20-10-2025 | 13.1413 | 18-09-2025 | 13.2189 | 0.59 |
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | 18-02-2025 | 20-10-2025 | 13.1414 | 18-09-2025 | 13.2191 | 0.59 |
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online | 07-08-2006 | 20-10-2025 | 10.4379 | 08-04-2025 | 10.5001 | 0.59 |
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online | 17-07-2018 | 20-10-2025 | 10.0785 | 29-04-2025 | 10.138 | 0.59 |
HDFC Ultra Short Term Mly IDCW | Invest Online | 25-09-2018 | 20-10-2025 | 10.1887 | 02-04-2025 | 10.2487 | 0.59 |
WhiteOak Capital Liquid Reg Mly IDCW | 16-01-2019 | 22-10-2025 | 1002.3078 | 15-04-2025 | 1008.2707 | 0.59 |
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | 01-01-2013 | 20-10-2025 | 10.0428 | 09-06-2025 | 10.1027 | 0.59 |
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online | 14-07-2008 | 20-10-2025 | 1004.9562 | 29-04-2025 | 1010.8529 | 0.58 |
ICICI Pru Savings Mly IDCW | 30-04-2013 | 20-10-2025 | 102.0258 | 29-04-2025 | 102.6231 | 0.58 |
Kotak Money Mkt Mly IDCW | Invest Online | 14-07-2003 | 20-10-2025 | 1053.1624 | 02-04-2025 | 1059.2623 | 0.58 |
Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 20-10-2025 | 12.2282 | 18-09-2025 | 12.2994 | 0.58 |
Tata Nifty Auto Index Fund Reg IDCW Pay | 26-04-2024 | 20-10-2025 | 12.2282 | 18-09-2025 | 12.2994 | 0.58 |
Tata Nifty Auto Index Fund Reg IDCW Reinv | 26-04-2024 | 20-10-2025 | 12.2282 | 18-09-2025 | 12.2994 | 0.58 |
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 20-10-2025 | 10.3273 | 23-07-2025 | 10.3867 | 0.57 |
HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 20-10-2025 | 40.8841 | 11-12-2024 | 41.1174 | 0.57 |
Franklin India Flexi Cap Gr | 29-09-1994 | 20-10-2025 | 1667.0903 | 27-06-2025 | 1676.693 | 0.57 |
ICICI Pru Savings Fortn IDCW | 30-04-2013 | 20-10-2025 | 101.7131 | 15-04-2025 | 102.3007 | 0.57 |
Groww Short Duration Reg Mly IDCW | 13-09-2013 | 20-10-2025 | 1031.0585 | 23-04-2025 | 1036.9534 | 0.57 |
Groww Dynamic Bond Reg Daily IDCW | 30-11-2018 | 20-10-2025 | 1016.5224 | 23-04-2025 | 1022.3344 | 0.57 |
Groww Dynamic Bond Reg Gr | Invest Online | 30-11-2018 | 20-10-2025 | 1475.8902 | 28-05-2025 | 1484.3214 | 0.57 |
PGIM India Money Mkt Reg Wly IDCW | 06-03-2020 | 20-10-2025 | 1002.631 | 06-06-2025 | 1008.3483 | 0.57 |
HSBC Value Fund Reg Gr | 01-01-2013 | 20-10-2025 | 112.1128 | 10-12-2024 | 112.7508 | 0.57 |
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 22-10-2025 | 1034.8947 | 14-04-2025 | 1040.7761 | 0.57 |
LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 20-10-2025 | 59.5297 | 01-07-2025 | 59.8692 | 0.57 |
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | 14-08-2009 | 20-10-2025 | 15.7837 | 16-10-2025 | 15.8725 | 0.56 |
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 20-10-2025 | 22.7001 | 16-10-2025 | 22.8279 | 0.56 |
360 ONE Focused Fund Reg IDCW | Invest Online | 30-10-2014 | 20-10-2025 | 42.1989 | 23-07-2025 | 42.4377 | 0.56 |
360 ONE Focused Fund Reg Gr | Invest Online | 30-10-2014 | 20-10-2025 | 47.6932 | 23-07-2025 | 47.9631 | 0.56 |
HDFC Banking and PSU Debt Reg IDCW | Invest Online | 26-03-2014 | 20-10-2025 | 10.2634 | 06-06-2025 | 10.3213 | 0.56 |
ICICI Pru Nifty Auto ETF | 05-01-2022 | 20-10-2025 | 27.9446 | 18-09-2025 | 28.101 | 0.56 |
Nippon India Nifty Auto ETF | 05-01-2022 | 20-10-2025 | 279.1915 | 18-09-2025 | 280.7557 | 0.56 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | 27-01-2022 | 20-10-2025 | 153.8059 | 18-09-2025 | 154.6761 | 0.56 |
Navi Nifty Midcap 150 Index Fund Reg Gr | 11-03-2022 | 20-10-2025 | 20.0846 | 17-07-2025 | 20.1976 | 0.56 |
Navi Nifty India Manufacturing Index Fund Reg Gr | 26-08-2022 | 20-10-2025 | 17.9248 | 18-09-2025 | 18.0259 | 0.56 |
Kotak Quant Fund Reg Gr | Invest Online | 02-08-2023 | 20-10-2025 | 15.372 | 23-10-2024 | 15.458 | 0.56 |
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | 30-05-2025 | 20-10-2025 | 10.73 | 17-10-2025 | 10.79 | 0.56 |
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | 30-05-2025 | 20-10-2025 | 10.73 | 17-10-2025 | 10.79 | 0.56 |
Tata Nifty Midcap 150 Index Fund Reg Plan Gr | 02-06-2025 | 20-10-2025 | 10.3794 | 30-06-2025 | 10.4374 | 0.56 |
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | 02-06-2025 | 20-10-2025 | 10.3794 | 30-06-2025 | 10.4374 | 0.56 |
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | 02-06-2025 | 20-10-2025 | 10.3794 | 30-06-2025 | 10.4374 | 0.56 |
Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 20-10-2025 | 10.6966 | 18-09-2025 | 10.756 | 0.55 |
Nippon India MNC Fund Reg Plan Gr | 02-07-2025 | 20-10-2025 | 10.6966 | 18-09-2025 | 10.756 | 0.55 |
Nippon India Nifty India Manufacturing ETF | 06-08-2025 | 20-10-2025 | 151.5169 | 18-09-2025 | 152.3557 | 0.55 |
ICICI Pru Corp Bond Qly IDCW | 12-06-2009 | 20-10-2025 | 11.2294 | 06-06-2025 | 11.2919 | 0.55 |
Invesco India Short Duration Plan B Wly IDCW | 24-03-2007 | 20-10-2025 | 1017.0778 | 02-04-2025 | 1022.6939 | 0.55 |
Invesco India Short Duration Wly IDCW | 24-03-2007 | 20-10-2025 | 1020.6028 | 02-04-2025 | 1026.247 | 0.55 |
DSP Value Reg Gr | 02-12-2020 | 17-10-2025 | 22.208 | 19-09-2025 | 22.331 | 0.55 |
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | 01-01-2013 | 20-10-2025 | 10.3597 | 27-05-2025 | 10.417 | 0.55 |
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 20-10-2025 | 20.0991 | 09-10-2025 | 20.2081 | 0.54 |
HDFC Gilt Gr | Invest Online | 01-07-2001 | 20-10-2025 | 55.9885 | 28-05-2025 | 56.2911 | 0.54 |
UTI Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 20-10-2025 | 12.0917 | 02-06-2025 | 12.1568 | 0.54 |
ABSL Money Manager Daily IDCW | 10-10-2005 | 20-10-2025 | 100.1311 | 06-06-2025 | 100.6756 | 0.54 |
ABSL Money Manager Retail Daily IDCW | 20-05-2005 | 20-10-2025 | 100.1311 | 06-06-2025 | 100.6756 | 0.54 |
Axis Corporate Bond Fund Reg Wly IDCW | 07-07-2017 | 20-10-2025 | 10.2461 | 31-03-2025 | 10.3016 | 0.54 |
Motilal Oswal Nifty India Manufacturing ETF | 28-05-2025 | 20-10-2025 | 150.9816 | 18-09-2025 | 151.7977 | 0.54 |
DSP Nifty Healthcare Index Fund Reg Gr | 02-06-2025 | 20-10-2025 | 10.6237 | 29-07-2025 | 10.6809 | 0.54 |
DSP Nifty Healthcare Index Fund Reg IDCW | 02-06-2025 | 20-10-2025 | 10.6237 | 29-07-2025 | 10.6809 | 0.54 |
Franklin India Multi Asset Allocation Fund Gr | 11-07-2025 | 20-10-2025 | 10.5209 | 17-10-2025 | 10.5775 | 0.54 |
Franklin India Multi Asset Allocation Fund IDCW | 11-07-2025 | 20-10-2025 | 10.5209 | 17-10-2025 | 10.5775 | 0.54 |
Edelweiss Flexi Cap Reg IDCW | 27-01-2015 | 20-10-2025 | 32.261 | 11-12-2024 | 32.432 | 0.53 |
Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 20-10-2025 | 39.29 | 11-12-2024 | 39.499 | 0.53 |
Invesco India Contra Fund IDCW | 11-04-2007 | 20-10-2025 | 56.45 | 16-12-2024 | 56.75 | 0.53 |
Invesco India Contra Fund Gr | 11-04-2007 | 20-10-2025 | 138.29 | 16-12-2024 | 139.03 | 0.53 |
Nippon India Large Cap IDCW | 08-08-2007 | 20-10-2025 | 28.7049 | 16-12-2024 | 28.8589 | 0.53 |
Invesco India Ultra Short Duration Mly IDCW | 30-12-2010 | 20-10-2025 | 1014.5254 | 29-04-2025 | 1019.9641 | 0.53 |
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | 01-08-2022 | 20-10-2025 | 11.3992 | 20-03-2025 | 11.4601 | 0.53 |
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 14-09-2013 | 20-10-2025 | 10.1908 | 02-04-2025 | 10.2444 | 0.52 |
ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 20-10-2025 | 100.1744 | 09-06-2025 | 100.6966 | 0.52 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 20-10-2025 | 32.4755 | 17-09-2025 | 32.6459 | 0.52 |
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online | 03-12-2021 | 20-10-2025 | 11.49 | 12-09-2025 | 11.55 | 0.52 |
Quant Gilt Fund Reg IDCW | 21-12-2022 | 20-10-2025 | 11.9179 | 28-05-2025 | 11.9796 | 0.52 |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | 04-11-2024 | 20-10-2025 | 10.4943 | 17-07-2025 | 10.5492 | 0.52 |
Mirae Asset Nifty India New Age Consumption ETF | 26-12-2024 | 20-10-2025 | 12.3734 | 18-09-2025 | 12.4381 | 0.52 |
Mahindra Manulife Value Fund Reg Plan Gr | 03-03-2025 | 20-10-2025 | 11.6064 | 16-07-2025 | 11.6665 | 0.52 |
Mahindra Manulife Value Fund Reg Plan IDCW | 03-03-2025 | 20-10-2025 | 11.6064 | 16-07-2025 | 11.6665 | 0.52 |
ICICI Pru Nifty200 Quality 30 Index Fund Gr | 21-05-2025 | 20-10-2025 | 10.1641 | 18-09-2025 | 10.2169 | 0.52 |
ICICI Pru Nifty200 Quality 30 Index Fund IDCW | 21-05-2025 | 20-10-2025 | 10.1641 | 18-09-2025 | 10.2168 | 0.52 |
ABSL Quant Fund Reg Gr | 28-06-2024 | 20-10-2025 | 9.84 | 22-10-2024 | 9.89 | 0.51 |
SBI Nifty200 Quality 30 Index Fund Reg IDCW | 16-05-2025 | 20-10-2025 | 10.3268 | 18-09-2025 | 10.3796 | 0.51 |
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | 05-05-2025 | 20-10-2025 | 10.3268 | 18-09-2025 | 10.3796 | 0.51 |
HSBC Multi Asset Active FOF Gr | 30-04-2014 | 20-10-2025 | 38.1905 | 17-10-2025 | 38.3846 | 0.51 |
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online | 07-06-2012 | 20-10-2025 | 1038.2003 | 31-03-2025 | 1043.5349 | 0.51 |
ICICI Pru Floating Interest Fund Daily IDCW | 17-11-2005 | 20-10-2025 | 101.7978 | 06-06-2025 | 102.3166 | 0.51 |
JM Dynamic Debt Reg Wly IDCW | 22-05-2007 | 20-10-2025 | 10.5654 | 31-03-2025 | 10.62 | 0.51 |
Motilal Oswal Nifty Midcap 100 ETF | Invest Online | 31-01-2011 | 20-10-2025 | 63.7585 | 01-07-2025 | 64.0867 | 0.51 |
Baroda BNP Paribas Money Mkt Reg Wly IDCW | 19-06-2019 | 20-10-2025 | 1001.4064 | 09-06-2025 | 1006.5402 | 0.51 |
ABSL US Equity Passive FOF Reg Gr | 01-11-2021 | 20-10-2025 | 17.8991 | 08-10-2025 | 17.9914 | 0.51 |
ABSL US Equity Passive FOF Reg IDCW | 01-11-2021 | 20-10-2025 | 17.8977 | 08-10-2025 | 17.99 | 0.51 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 20-10-2025 | 19.5 | 18-09-2025 | 19.6 | 0.51 |
Quant Gilt Fund Reg Gr | 19-12-2022 | 20-10-2025 | 11.9095 | 28-05-2025 | 11.971 | 0.51 |
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 20-10-2025 | 14.217 | 29-07-2025 | 14.29 | 0.51 |
Baroda BNP Paribas Gilt Plan A IDCW | 21-03-2002 | 20-10-2025 | 25.5505 | 28-05-2025 | 25.6787 | 0.50 |
Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 20-10-2025 | 43.0469 | 28-05-2025 | 43.2629 | 0.50 |
DSP Flexi Cap Reg Gr | 29-04-1997 | 20-10-2025 | 104.615 | 11-12-2024 | 105.143 | 0.50 |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | 23-06-2025 | 20-10-2025 | 10.191 | 18-09-2025 | 10.242 | 0.50 |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | 23-06-2025 | 20-10-2025 | 10.191 | 18-09-2025 | 10.242 | 0.50 |
PGIM India Retirement Fund Reg Gr | Invest Online | 15-04-2024 | 20-10-2025 | 12.29 | 18-09-2025 | 12.35 | 0.49 |
PGIM India Retirement Fund Reg IDCW Pay | Invest Online | 15-04-2024 | 20-10-2025 | 12.29 | 18-09-2025 | 12.35 | 0.49 |
UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 20-10-2025 | 408.6543 | 04-07-2025 | 410.679 | 0.49 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 20-10-2025 | 96.5283 | 08-07-2025 | 97.0075 | 0.49 |
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | 23-01-2015 | 20-10-2025 | 11.3456 | 27-05-2025 | 11.4015 | 0.49 |
DSP Bond Mly IDCW | 30-07-2004 | 20-10-2025 | 11.2461 | 28-05-2025 | 11.3019 | 0.49 |
HDFC Liquid IDCW Mly | Invest Online | 10-10-2005 | 20-10-2025 | 1029.8961 | 02-04-2025 | 1034.8393 | 0.48 |
SBI Retrmnt Benefit Aggr Reg IDCW Pay | 10-02-2021 | 20-10-2025 | 20.4397 | 11-12-2024 | 20.5387 | 0.48 |
SBI Retrmnt Benefit Aggr Reg Gr | 05-02-2021 | 20-10-2025 | 20.4392 | 11-12-2024 | 20.538 | 0.48 |
Shriram Overnight Fund Reg Monthly IDCW | 26-08-2022 | 20-10-2025 | 10.0074 | 17-11-2024 | 10.0556 | 0.48 |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 21-12-2022 | 20-10-2025 | 12.4645 | 27-05-2025 | 12.5246 | 0.48 |
Nippon India Money Mkt IDCW Daily IDCW Reinv | 16-06-2005 | 20-10-2025 | 1007.4208 | 09-06-2025 | 1012.1716 | 0.47 |
Nippon India Money Mkt IDCW Wly IDCW Reinv | 16-06-2005 | 20-10-2025 | 1008.4018 | 09-06-2025 | 1013.1811 | 0.47 |
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online | 02-09-2019 | 20-10-2025 | 37.8982 | 17-07-2025 | 38.0764 | 0.47 |
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | 01-04-2021 | 20-10-2025 | 24.0489 | 17-07-2025 | 24.1635 | 0.47 |
ABSL Nifty Midcap 150 Index Fund Reg Gr | 05-04-2021 | 20-10-2025 | 24.0527 | 17-07-2025 | 24.1673 | 0.47 |
Nippon India Flexi Cap Fund Reg Gr | 05-08-2021 | 20-10-2025 | 17.0185 | 11-12-2024 | 17.0995 | 0.47 |
Nippon India Flexi Cap Fund Reg IDCW | 16-08-2021 | 20-10-2025 | 17.0185 | 11-12-2024 | 17.0995 | 0.47 |
ICICI Pru Nifty Midcap 150 Index Fund Gr | 05-12-2021 | 20-10-2025 | 19.0398 | 17-07-2025 | 19.1293 | 0.47 |
ICICI Pru Nifty Midcap 150 Index Fund IDCW | 22-12-2021 | 20-10-2025 | 19.0394 | 17-07-2025 | 19.129 | 0.47 |
UTI Nifty Midcap 150 Index Fund Reg Gr | 28-11-2024 | 20-10-2025 | 10.4548 | 17-07-2025 | 10.5042 | 0.47 |
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | 21-03-2025 | 20-10-2025 | 11.225 | 17-07-2025 | 11.278 | 0.47 |
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | 21-03-2025 | 20-10-2025 | 11.225 | 17-07-2025 | 11.278 | 0.47 |
Mahindra Manulife Multi Asset Allocation Reg IDCW | 13-03-2024 | 20-10-2025 | 12.7523 | 17-10-2025 | 12.8117 | 0.46 |
Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 20-10-2025 | 13.0527 | 17-10-2025 | 13.1134 | 0.46 |
Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 20-10-2025 | 10.7771 | 17-10-2025 | 10.8272 | 0.46 |
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | 30-05-2025 | 20-10-2025 | 10.7771 | 17-10-2025 | 10.8272 | 0.46 |
Kotak Nifty200 Quality 30 ETF | 23-06-2025 | 20-10-2025 | 21.255 | 18-09-2025 | 21.354 | 0.46 |
UTI ELSS Tax Saver Fund Reg IDCW | 15-12-1999 | 20-10-2025 | 40.1271 | 27-06-2025 | 40.3121 | 0.46 |
UTI ELSS Tax Saver Fund Reg Gr | 01-08-2005 | 20-10-2025 | 210.0445 | 27-06-2025 | 211.0129 | 0.46 |
UTI Ultra Short Duration Fund Reg Fortnightly IDCW | 15-09-2014 | 20-10-2025 | 1321.0623 | 11-04-2025 | 1327.1518 | 0.46 |
Mirae Asset Great Consumer Reg Gr | Invest Online | 29-03-2011 | 20-10-2025 | 98.111 | 18-09-2025 | 98.569 | 0.46 |
Axis Short Duration Fund Ret Wly IDCW | Invest Online | 02-03-2010 | 20-10-2025 | 10.227 | 31-03-2025 | 10.2747 | 0.46 |
Axis Short Duration Fund Reg Wly IDCW | Invest Online | 25-01-2010 | 20-10-2025 | 10.3967 | 31-03-2025 | 10.4452 | 0.46 |
HSBC Ultra Short Duration IDCW Mly Reinv | 29-01-2020 | 20-10-2025 | 1031.5726 | 25-04-2025 | 1036.2888 | 0.46 |
Invesco India Flexi Cap Fund IDCW | 14-02-2022 | 20-10-2025 | 19.51 | 18-09-2025 | 19.6 | 0.46 |
Axis Nifty Midcap 50 Index Fund Reg Gr | 05-03-2022 | 20-10-2025 | 19.8738 | 03-07-2025 | 19.965 | 0.46 |
Axis Nifty Midcap 50 Index Fund Reg IDCW | 28-03-2022 | 20-10-2025 | 19.8739 | 03-07-2025 | 19.9651 | 0.46 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 20-10-2025 | 12.9443 | 28-05-2025 | 13.0043 | 0.46 |
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | 04-10-2022 | 20-10-2025 | 12.9447 | 28-05-2025 | 13.0047 | 0.46 |
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online | 15-02-2023 | 20-10-2025 | 12.4141 | 27-05-2025 | 12.4714 | 0.46 |
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online | 15-02-2023 | 20-10-2025 | 12.414 | 27-05-2025 | 12.4715 | 0.46 |
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online | 05-07-2023 | 22-10-2025 | 1033.963 | 17-11-2024 | 1038.7464 | 0.46 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 20-10-2025 | 141.374 | 30-06-2025 | 142.018 | 0.45 |
Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online | 16-09-2011 | 20-10-2025 | 12.17 | 08-04-2025 | 12.2253 | 0.45 |
Franklin India Govt Sec Gr | 07-12-2001 | 20-10-2025 | 59.1005 | 28-05-2025 | 59.3683 | 0.45 |
ICICI Pru Ultra Short Term Mly IDCW | 03-05-2011 | 20-10-2025 | 10.6866 | 30-04-2025 | 10.735 | 0.45 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online | 29-11-2022 | 20-10-2025 | 12.6132 | 04-08-2025 | 12.6701 | 0.45 |
ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 20-10-2025 | 13.63 | 11-09-2025 | 13.69 | 0.44 |
ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 20-10-2025 | 11.2787 | 17-09-2025 | 11.3286 | 0.44 |
Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 20-10-2025 | 20.3979 | 26-05-2025 | 20.4885 | 0.44 |
Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 20-10-2025 | 20.3951 | 26-05-2025 | 20.4858 | 0.44 |
Nippon India Money Mkt IDCW Mly IDCW | 28-10-2005 | 20-10-2025 | 1025.5444 | 25-04-2025 | 1030.0682 | 0.44 |
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online | 04-09-2018 | 20-10-2025 | 10.0819 | 24-04-2025 | 10.1262 | 0.44 |
Nippon India Nifty Midcap 150 Index Reg IDCW | 17-02-2021 | 20-10-2025 | 24.669 | 17-07-2025 | 24.7785 | 0.44 |
Nippon India Nifty Midcap 150 Index Reg Gr | 05-02-2021 | 20-10-2025 | 24.669 | 17-07-2025 | 24.7785 | 0.44 |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | 14-02-2023 | 20-10-2025 | 12.4131 | 04-08-2025 | 12.4681 | 0.44 |
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | 14-02-2023 | 20-10-2025 | 12.4133 | 04-08-2025 | 12.4683 | 0.44 |
Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 20-10-2025 | 13.0914 | 17-10-2025 | 13.1486 | 0.44 |
Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 20-10-2025 | 13.0914 | 17-10-2025 | 13.1486 | 0.44 |
BOI Consumption Fund Reg Gr | 20-12-2024 | 20-10-2025 | 11.31 | 18-09-2025 | 11.36 | 0.44 |
BOI Consumption Fund Reg IDCW | 20-12-2024 | 20-10-2025 | 11.31 | 18-09-2025 | 11.36 | 0.44 |
Kotak Nifty Midcap 50 Index Fund Reg Gr | 10-08-2024 | 20-10-2025 | 10.253 | 03-07-2025 | 10.297 | 0.43 |
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | 16-08-2024 | 20-10-2025 | 10.253 | 03-07-2025 | 10.297 | 0.43 |
Tata Treasury Advtg Reg Daily IDCW | 06-09-2005 | 20-10-2025 | 1003.5288 | 06-06-2025 | 1007.8686 | 0.43 |
BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online | 18-02-2021 | 20-10-2025 | 10.1959 | 29-04-2025 | 10.2401 | 0.43 |
BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online | 18-02-2021 | 20-10-2025 | 10.131 | 16-05-2025 | 10.1746 | 0.43 |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online | 15-03-2023 | 20-10-2025 | 12.5965 | 28-05-2025 | 12.6515 | 0.43 |
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online | 21-04-2023 | 20-10-2025 | 18.4226 | 17-07-2025 | 18.5024 | 0.43 |
Quantum Value Fund Reg Gr | 05-04-2017 | 20-10-2025 | 127.37 | 13-12-2024 | 127.91 | 0.42 |
DSP Short Term Reg Reg Wly IDCW | 05-05-2003 | 20-10-2025 | 10.1996 | 02-04-2025 | 10.2423 | 0.42 |
ICICI Pru Savings IDCW Others | 29-10-2012 | 20-10-2025 | 186.2138 | 25-03-2025 | 186.9989 | 0.42 |
Axis Money Mkt Reg Qly IDCW | Invest Online | 05-08-2019 | 20-10-2025 | 1159.1812 | 25-09-2025 | 1164.0926 | 0.42 |
Kotak BSE PSU Index Fund Reg Gr | 31-07-2024 | 20-10-2025 | 9.008 | 10-12-2024 | 9.046 | 0.42 |
Kotak BSE PSU Index Fund Reg IDCW | 31-07-2024 | 20-10-2025 | 9.008 | 10-12-2024 | 9.046 | 0.42 |
Bandhan Value Fund Reg Gr | Invest Online | 07-03-2008 | 20-10-2025 | 150.5 | 10-12-2024 | 151.126 | 0.41 |
Invesco India Equity Savings Reg IDCW | 28-02-2019 | 20-10-2025 | 17.045 | 23-07-2025 | 17.1156 | 0.41 |
Invesco India Equity Savings Reg Gr | 15-02-2019 | 20-10-2025 | 17.0465 | 23-07-2025 | 17.1171 | 0.41 |
Baroda BNP Paribas Money Mkt Reg Mly IDCW | 09-12-2019 | 20-10-2025 | 1022.2244 | 28-07-2025 | 1026.4042 | 0.41 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | 23-09-2022 | 20-10-2025 | 126.1085 | 18-09-2025 | 126.6301 | 0.41 |
SBI Nifty Midcap 150 Index Fund Reg Gr | 05-10-2022 | 20-10-2025 | 18.7477 | 17-07-2025 | 18.8247 | 0.41 |
SBI Nifty Midcap 150 Index Fund Reg IDCW | 03-10-2022 | 20-10-2025 | 18.748 | 17-07-2025 | 18.825 | 0.41 |
ABSL Banking & PSU Debt Ret Mly IDCW | 10-10-2008 | 20-10-2025 | 114.012 | 29-05-2025 | 114.4652 | 0.40 |
Nippon India Low Duration Ret Mly IDCW | 20-03-2007 | 20-10-2025 | 1037.7023 | 21-04-2025 | 1041.8763 | 0.40 |
Nippon India Low Duration Mly IDCW | 20-03-2007 | 20-10-2025 | 1035.9783 | 21-04-2025 | 1040.1176 | 0.40 |
UTI MMF Reg Daily IDCW Reinv | 01-01-2013 | 20-10-2025 | 1143.9365 | 14-08-2025 | 1148.5668 | 0.40 |
DSP Corp Bond Reg Mly IDCW | 05-09-2018 | 20-10-2025 | 10.5972 | 28-05-2025 | 10.6398 | 0.40 |
Templeton India Value Gr | 05-09-2003 | 20-10-2025 | 726.275 | 01-07-2025 | 729.1045 | 0.39 |
HDFC Floating Rate Debt Wly IDCW | Invest Online | 23-10-2007 | 20-10-2025 | 10.0546 | 02-04-2025 | 10.0944 | 0.39 |
Quant Liquid Mly IDCW | 29-09-2005 | 22-10-2025 | 15.2009 | 02-04-2025 | 15.26 | 0.39 |
JM Low Duration Fortn IDCW | 27-09-2006 | 20-10-2025 | 11.1029 | 07-04-2025 | 11.1467 | 0.39 |
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 29-01-2025 | 20-10-2025 | 11.375 | 01-07-2025 | 11.419 | 0.39 |
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | 29-01-2025 | 20-10-2025 | 11.375 | 01-07-2025 | 11.419 | 0.39 |
DSP Nifty Private Bank Index Fund Reg Gr | 06-03-2025 | 20-10-2025 | 11.6396 | 27-06-2025 | 11.6837 | 0.38 |
DSP Nifty Private Bank Index Fund Reg IDCW | 06-03-2025 | 20-10-2025 | 11.6396 | 27-06-2025 | 11.6837 | 0.38 |
Tata ELSS FundGrReg Plan | 13-10-2014 | 20-10-2025 | 45.4737 | 10-12-2024 | 45.6488 | 0.38 |
HDFC Dynamic Debt Normal IDCW | Invest Online | 18-12-2014 | 20-10-2025 | 19.3712 | 28-05-2025 | 19.4453 | 0.38 |
HDFC Dynamic Debt Gr | Invest Online | 28-04-1997 | 20-10-2025 | 90.4193 | 28-05-2025 | 90.7653 | 0.38 |
ICICI Pru Floating Interest Fund Wly IDCW | 05-12-2008 | 20-10-2025 | 102.4112 | 02-04-2025 | 102.8031 | 0.38 |
Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 20-10-2025 | 1015.9256 | 06-06-2025 | 1019.8343 | 0.38 |
Nippon India Low Duration Ret Wly IDCW | 20-03-2007 | 20-10-2025 | 1017.0122 | 09-06-2025 | 1020.872 | 0.38 |
Nippon India Low Duration Daily IDCW Reinv | 20-03-2007 | 20-10-2025 | 1015.9263 | 06-06-2025 | 1019.8351 | 0.38 |
Nippon India Low Duration Wly IDCW | 20-03-2007 | 20-10-2025 | 1016.856 | 09-06-2025 | 1020.7139 | 0.38 |
ITI Ultra Short Duration Fund Reg IDCW Fortnightly | 05-05-2021 | 20-10-2025 | 1003.4663 | 09-06-2025 | 1007.3004 | 0.38 |
Mirae Asset Multi Asset Allocation Reg IDCW | 10-01-2024 | 20-10-2025 | 12.777 | 17-10-2025 | 12.826 | 0.38 |
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online | 23-08-2010 | 20-10-2025 | 20.2731 | 17-10-2025 | 20.3485 | 0.37 |
Axis Multi Asset Allocation Fund Reg Gr | Invest Online | 01-08-2010 | 20-10-2025 | 43.2164 | 17-10-2025 | 43.3771 | 0.37 |
Kotak Arbitrage Fund Reg IDCW | Invest Online | 29-09-2005 | 20-10-2025 | 10.7574 | 21-04-2025 | 10.797 | 0.37 |
UTI Childrens Equity Reg Gr | 17-02-2004 | 20-10-2025 | 86.1976 | 27-06-2025 | 86.5199 | 0.37 |
UTI Childrens Equity Reg DCW | 17-02-2004 | 20-10-2025 | 86.2028 | 27-06-2025 | 86.5252 | 0.37 |
UTI Transportation and Logistics Income | 07-04-2004 | 20-10-2025 | 137.0784 | 23-09-2025 | 137.5807 | 0.37 |
UTI Transportation and Logistics Gr | 01-08-2005 | 20-10-2025 | 297.2795 | 23-09-2025 | 298.3689 | 0.37 |
Nippon India Corp Bond Wly IDCW | 23-07-2008 | 20-10-2025 | 17.1207 | 31-03-2025 | 17.1849 | 0.37 |
ICICI Pru Money Mkt Wly IDCW | 09-03-2006 | 20-10-2025 | 100.7962 | 02-04-2025 | 101.1719 | 0.37 |
HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 20-10-2025 | 25.411 | 11-12-2024 | 25.506 | 0.37 |
Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 20-10-2025 | 12.78 | 17-10-2025 | 12.828 | 0.37 |
Groww Multicap Fund Reg Gr | 16-12-2024 | 20-10-2025 | 10.6156 | 19-09-2025 | 10.6547 | 0.37 |
Groww Multicap Fund Reg IDCW | 16-12-2024 | 20-10-2025 | 10.6145 | 19-09-2025 | 10.6541 | 0.37 |
NAVI Nifty 500 Multicap 50-25-25 Reg | 01-08-2024 | 20-10-2025 | 10.0513 | 11-12-2024 | 10.0881 | 0.36 |
Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online | 31-08-2012 | 20-10-2025 | 12.382 | 16-05-2025 | 12.4273 | 0.36 |
ICICI Pru Infra Gr | 31-08-2005 | 20-10-2025 | 199.09 | 23-07-2025 | 199.8 | 0.36 |
ICICI Pru Savings Wly IDCW | 27-09-2002 | 20-10-2025 | 105.5552 | 02-04-2025 | 105.9344 | 0.36 |
HDFC Money Mkt Wly IDCW | Invest Online | 18-11-1999 | 20-10-2025 | 1063.4621 | 02-04-2025 | 1067.2918 | 0.36 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 20-10-2025 | 12.6911 | 28-05-2025 | 12.7374 | 0.36 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | 14-12-2022 | 20-10-2025 | 12.6911 | 28-05-2025 | 12.7374 | 0.36 |
Shriram Multi Asset Allocation Fund Reg Gr | 08-09-2023 | 20-10-2025 | 12.8217 | 17-10-2025 | 12.8682 | 0.36 |
quant Multi Asset Allocation Fund IDCW Reg Plan | 21-03-2001 | 20-10-2025 | 138.1582 | 15-10-2025 | 138.6412 | 0.35 |
quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 20-10-2025 | 150.7125 | 15-10-2025 | 151.2394 | 0.35 |
Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 20-10-2025 | 10.1659 | 31-03-2025 | 10.2017 | 0.35 |
Bandhan Liquid Fund Reg Mly IDCW | Invest Online | 01-03-2005 | 22-10-2025 | 1004.5231 | 29-04-2025 | 1008.0633 | 0.35 |
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | 29-05-2018 | 20-10-2025 | 1001.7454 | 09-06-2025 | 1005.2849 | 0.35 |
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | 05-09-2022 | 20-10-2025 | 59.5965 | 23-10-2024 | 59.8049 | 0.35 |
HSBC Money Market Fund Reg Weekly IDCW | 01-01-2013 | 20-10-2025 | 13.1027 | 02-04-2025 | 13.1486 | 0.35 |
Franklin India Low Duration Fund IDCW | 06-03-2025 | 20-10-2025 | 10.4028 | 19-09-2025 | 10.4394 | 0.35 |
LIC MF Multi Asset Allocation Fund Reg Gr | 14-02-2025 | 20-10-2025 | 12.1039 | 17-10-2025 | 12.145 | 0.34 |
LIC MF Multi Asset Allocation Fund Reg IDCW | 14-02-2025 | 20-10-2025 | 12.1039 | 17-10-2025 | 12.145 | 0.34 |
Motilal Oswal BSE India Infrastructure ETF | 21-05-2025 | 20-10-2025 | 61.7201 | 09-06-2025 | 61.9279 | 0.34 |
Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 20-10-2025 | 126.44 | 13-12-2024 | 126.87 | 0.34 |
Invesco India Liquid Mly IDCW | 17-11-2006 | 22-10-2025 | 1006.7821 | 28-04-2025 | 1010.1811 | 0.34 |
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 22-10-2025 | 1034.1514 | 06-04-2025 | 1037.6997 | 0.34 |
Canara Robeco Multi Cap Fund Reg Gr | Invest Online | 08-07-2023 | 20-10-2025 | 14.8 | 18-09-2025 | 14.85 | 0.34 |
ABSL Credit Risk Reg IDCW | 13-04-2015 | 20-10-2025 | 12.8029 | 20-03-2025 | 12.8455 | 0.33 |
Parag Parikh Liquid Reg Mly IDCW | 09-05-2018 | 21-10-2025 | 1006.5193 | 01-04-2025 | 1009.8985 | 0.33 |
Axis NIFTY Healthcare ETF | 17-05-2021 | 20-10-2025 | 152.4562 | 29-07-2025 | 152.9685 | 0.33 |
Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 20-10-2025 | 13.1825 | 17-10-2025 | 13.2257 | 0.33 |
Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 20-10-2025 | 13.1825 | 17-10-2025 | 13.2257 | 0.33 |
Sundaram Multi Asset Allocation Reg IDCW Reinv | 25-01-2024 | 20-10-2025 | 13.1825 | 17-10-2025 | 13.2257 | 0.33 |
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online | 05-08-2024 | 20-10-2025 | 10.0195 | 30-06-2025 | 10.0522 | 0.33 |
Nippon India Value Gr | 01-06-2005 | 20-10-2025 | 232.1002 | 16-12-2024 | 232.8429 | 0.32 |
SBI Comma Fund Reg Plan IDCW | Invest Online | 08-08-2005 | 20-10-2025 | 60.5185 | 17-09-2025 | 60.7117 | 0.32 |
SBI COMMA Fund Reg PLAN Gr | Invest Online | 05-08-2005 | 20-10-2025 | 106.6197 | 17-09-2025 | 106.9601 | 0.32 |
Axis Treasury Advtg Inst Wly IDCW | Invest Online | 09-10-2009 | 20-10-2025 | 1011.6337 | 31-03-2025 | 1014.891 | 0.32 |
Axis Treasury Advtg Ret Wly IDCW | Invest Online | 03-03-2010 | 20-10-2025 | 1011.6337 | 31-03-2025 | 1014.8912 | 0.32 |
HDFC Income Reg Normal IDCW | Invest Online | 18-12-2014 | 20-10-2025 | 18.5372 | 28-05-2025 | 18.5961 | 0.32 |
HDFC Income Gr | Invest Online | 01-09-2000 | 20-10-2025 | 58.7808 | 28-05-2025 | 58.9676 | 0.32 |
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online | 15-07-2008 | 22-10-2025 | 1004.5944 | 29-04-2025 | 1007.8287 | 0.32 |
Groww Overnight Reg Mly IDCW | 04-07-2019 | 20-10-2025 | 1004.1284 | 02-02-2025 | 1007.338 | 0.32 |
Sundaram Large Cap Reg Gr | 05-10-2020 | 20-10-2025 | 21.5211 | 27-06-2025 | 21.5893 | 0.32 |
ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 20-10-2025 | 101.0767 | 06-06-2025 | 101.39 | 0.31 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 20-10-2025 | 62.409 | 15-10-2025 | 62.6048 | 0.31 |
CPSE ETF | 05-03-2014 | 20-10-2025 | 94.1566 | 23-06-2025 | 94.4489 | 0.31 |
ITI Liquid Reg Mly IDCW | 24-04-2019 | 22-10-2025 | 1001.1538 | 23-02-2025 | 1004.2308 | 0.31 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 20-10-2025 | 12.4103 | 16-10-2025 | 12.4485 | 0.31 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | 20-10-2021 | 20-10-2025 | 12.4103 | 16-10-2025 | 12.4485 | 0.31 |
DSP Nifty Healthcare ETF | 02-02-2024 | 20-10-2025 | 151.0669 | 29-07-2025 | 151.5307 | 0.31 |
Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 20-10-2025 | 11.7619 | 17-10-2025 | 11.7987 | 0.31 |
Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 20-10-2025 | 11.7619 | 17-10-2025 | 11.7987 | 0.31 |
Axis Gilt Reg Gr | 05-01-2012 | 20-10-2025 | 25.8925 | 28-05-2025 | 25.9701 | 0.30 |
DSP Large & Mid Cap Reg Gr | 16-05-2000 | 20-10-2025 | 625.888 | 30-06-2025 | 627.743 | 0.30 |
Axis Credit Risk Reg Mly IDCW | 15-07-2014 | 20-10-2025 | 10.2089 | 24-04-2025 | 10.2398 | 0.30 |
Bandhan Low Duration Reg Wly IDCW | Invest Online | 17-01-2006 | 20-10-2025 | 10.1131 | 04-04-2025 | 10.1433 | 0.30 |
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online | 09-10-2009 | 20-10-2025 | 1233.3594 | 29-05-2025 | 1237.1072 | 0.30 |
ABSL Money Manager Retail Wly IDCW | 05-06-2003 | 20-10-2025 | 103.7995 | 28-03-2025 | 104.1079 | 0.30 |
ICICI Pru Ultra Short Term Daily IDCW | 03-05-2011 | 20-10-2025 | 10.0905 | 06-06-2025 | 10.1207 | 0.30 |
HSBC Ultra Short Duration IDCW Wly | 29-01-2020 | 20-10-2025 | 1042.2248 | 02-04-2025 | 1045.3362 | 0.30 |
ABSL Nifty Healthcare ETF | 05-10-2021 | 20-10-2025 | 15.3909 | 29-07-2025 | 15.4375 | 0.30 |
HDFC Business Cycle Fund Gr | Invest Online | 05-11-2022 | 20-10-2025 | 15.157 | 19-09-2025 | 15.202 | 0.30 |
HDFC Business Cycle Fund IDCW | Invest Online | 30-11-2022 | 20-10-2025 | 15.157 | 19-09-2025 | 15.202 | 0.30 |
Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 20-10-2025 | 224.0685 | 21-08-2025 | 224.7136 | 0.29 |
UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 20-10-2025 | 30.0529 | 16-10-2025 | 30.1414 | 0.29 |
ICICI Pru Long Term Bond Gr | 09-07-1998 | 20-10-2025 | 91.0868 | 28-05-2025 | 91.3492 | 0.29 |
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online | 18-02-2003 | 20-10-2025 | 10.125 | 28-03-2025 | 10.1542 | 0.29 |
Mahindra Manulife Low Duration Reg Wly IDCW | 15-02-2017 | 20-10-2025 | 1052.5714 | 16-05-2025 | 1055.6133 | 0.29 |
HDFC Ultra Short Term Wly IDCW | Invest Online | 25-09-2018 | 20-10-2025 | 10.0609 | 02-04-2025 | 10.0898 | 0.29 |
ICICI Pru Ultra Short Term Wly IDCW | 03-05-2011 | 20-10-2025 | 10.079 | 02-04-2025 | 10.1084 | 0.29 |
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online | 12-03-2021 | 20-10-2025 | 16.7181 | 17-10-2025 | 16.7663 | 0.29 |
HDFC Multi Cap Fund Gr | Invest Online | 01-12-2021 | 20-10-2025 | 19.342 | 16-12-2024 | 19.398 | 0.29 |
HDFC Multi Cap Fund IDCW | Invest Online | 07-12-2021 | 20-10-2025 | 18.328 | 16-12-2024 | 18.382 | 0.29 |
Bank of India Multi Asset Allocation Reg Gr | Invest Online | 28-02-2024 | 20-10-2025 | 11.8585 | 17-10-2025 | 11.8931 | 0.29 |
Bank of India Multi Asset Allocation Reg IDCW | Invest Online | 28-02-2024 | 20-10-2025 | 11.8596 | 17-10-2025 | 11.8942 | 0.29 |
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online | 19-02-2025 | 20-10-2025 | 11.0582 | 18-09-2025 | 11.0903 | 0.29 |
Kotak Nifty Midcap 150 ETF | 03-03-2025 | 20-10-2025 | 22.179 | 17-07-2025 | 22.242 | 0.28 |
ICICI Pru MidCap Gr | 10-10-2004 | 20-10-2025 | 305.83 | 16-10-2025 | 306.7 | 0.28 |
Groww Short Duration Reg Wly IDCW | 13-09-2013 | 20-10-2025 | 1019.4871 | 06-06-2025 | 1022.3449 | 0.28 |
ICICI Pru MNC Gr | 05-06-2019 | 20-10-2025 | 28.93 | 18-09-2025 | 29.01 | 0.28 |
ITI Ultra Short Duration Fund Reg IDCW Monthly | 05-05-2021 | 20-10-2025 | 1006.0398 | 25-06-2025 | 1008.9086 | 0.28 |
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online | 07-02-2023 | 20-10-2025 | 16.075 | 19-09-2025 | 16.12 | 0.28 |
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online | 24-02-2023 | 20-10-2025 | 16.081 | 19-09-2025 | 16.126 | 0.28 |
UTI Ultra Short Duration Fund Reg Quarterly IDCW | 15-09-2014 | 20-10-2025 | 1264.3374 | 18-09-2025 | 1267.793 | 0.27 |
DSP Low Duration Reg Wly IDCW | 10-03-2015 | 20-10-2025 | 10.1333 | 02-04-2025 | 10.1609 | 0.27 |
Mirae Asset Liquid Mly IDCW | Invest Online | 12-01-2009 | 20-10-2025 | 1157.0912 | 23-04-2025 | 1160.2304 | 0.27 |
Navi Liquid Reg Mly IDCW | 19-02-2010 | 22-10-2025 | 10.0522 | 31-01-2025 | 10.079 | 0.27 |
Nippon India ETF Nifty MidCap 150 | 05-01-2019 | 20-10-2025 | 225.6547 | 17-07-2025 | 226.2739 | 0.27 |
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | 01-01-2013 | 20-10-2025 | 10.0604 | 21-05-2025 | 10.0872 | 0.27 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 20-10-2025 | 28.1622 | 27-06-2025 | 28.2371 | 0.27 |
SBI Contra Fund Reg IDCW | Invest Online | 14-07-1999 | 20-10-2025 | 67.5497 | 08-07-2025 | 67.7249 | 0.26 |
SBI Contra Fund Reg Gr | Invest Online | 14-07-1999 | 20-10-2025 | 389.5481 | 08-07-2025 | 390.5583 | 0.26 |
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online | 15-07-2008 | 22-10-2025 | 1000.1257 | 08-04-2025 | 1002.7239 | 0.26 |
Edelweiss Liquid Ret Mly IDCW | 09-09-2008 | 20-10-2025 | 1248.7449 | 24-04-2025 | 1252.0325 | 0.26 |
Edelweiss Liquid Reg Mly IDCW | 25-06-2008 | 20-10-2025 | 1086.9164 | 24-04-2025 | 1089.7817 | 0.26 |
Groww Liquid Mly IDCW | 25-10-2011 | 20-10-2025 | 1004.6819 | 01-04-2025 | 1007.3427 | 0.26 |
Edelweiss Liquid Reg Fortn IDCW | 21-09-2007 | 20-10-2025 | 2154.6338 | 13-04-2025 | 2160.2177 | 0.26 |
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online | 04-09-2018 | 20-10-2025 | 10.0671 | 31-03-2025 | 10.0931 | 0.26 |
Bandhan Overnight Reg Mly IDCW | Invest Online | 17-01-2019 | 22-10-2025 | 1003.3735 | 29-04-2025 | 1005.9408 | 0.26 |
ITI Liquid Reg Fortn IDCW | 24-04-2019 | 22-10-2025 | 1002.6335 | 11-04-2025 | 1005.2293 | 0.26 |
ICICI Pru Nifty Healthcare ETF | 05-05-2021 | 20-10-2025 | 153.4691 | 29-07-2025 | 153.8666 | 0.26 |
HDFC NIFTY Midcap 150 ETF Gr | Invest Online | 15-02-2023 | 20-10-2025 | 22.1257 | 17-07-2025 | 22.1824 | 0.26 |
UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 20-10-2025 | 10.4919 | 27-06-2025 | 10.5195 | 0.26 |
ABSL Consumption FundGr | 05-08-2005 | 20-10-2025 | 223.89 | 18-09-2025 | 224.44 | 0.25 |
HDFC Hybrid Equity Gr | Invest Online | 01-04-2005 | 20-10-2025 | 120.423 | 08-07-2025 | 120.722 | 0.25 |
ABSL Low Duration Daily IDCW Reg | 03-09-2010 | 20-10-2025 | 100.8834 | 06-06-2025 | 101.1394 | 0.25 |
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online | 16-07-2008 | 20-10-2025 | 1008.4039 | 02-04-2025 | 1010.9594 | 0.25 |
UTI Medium to Long Duration Fund Reg Annual IDCW | 15-09-2014 | 20-10-2025 | 13.0445 | 20-03-2025 | 13.077 | 0.25 |
Axis Liquid Reg Mly IDCW | Invest Online | 09-10-2009 | 22-10-2025 | 1005.7382 | 24-04-2025 | 1008.2136 | 0.25 |
HSBC Liquid Fund Mly IDCW | 01-06-2004 | 22-10-2025 | 1006.7293 | 24-04-2025 | 1009.217 | 0.25 |
Nippon India Liquid Mly IDCW | 21-02-2005 | 22-10-2025 | 1590.788 | 24-04-2025 | 1594.8022 | 0.25 |
Nippon India Liquid Ret Mly IDCW | 21-02-2005 | 22-10-2025 | 1331.6865 | 24-04-2025 | 1334.9974 | 0.25 |
Axis Flexi Cap Reg Gr | Invest Online | 05-11-2017 | 20-10-2025 | 27.44 | 18-09-2025 | 27.51 | 0.25 |
Nippon India Ultra Short Duration Mly IDCW | 07-12-2001 | 20-10-2025 | 1023.6944 | 25-04-2025 | 1026.2536 | 0.25 |
ITI Ultra Short Duration Fund Reg IDCW Daily | 05-05-2021 | 20-10-2025 | 1002.3138 | 06-06-2025 | 1004.8704 | 0.25 |
ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 20-10-2025 | 20.03 | 16-12-2024 | 20.08 | 0.25 |
UTI Nifty Midcap 150 ETF | 30-08-2023 | 20-10-2025 | 220.7237 | 17-07-2025 | 221.2879 | 0.25 |
DSP Short Term Mly IDCW | 23-03-2004 | 20-10-2025 | 11.6798 | 28-05-2025 | 11.7081 | 0.24 |
ICICI Pru All Seasons Bond Wly IDCW | 28-03-2002 | 20-10-2025 | 10.9788 | 13-10-2025 | 11.0051 | 0.24 |
Axis Liquid Ret Mly IDCW | Invest Online | 02-03-2010 | 22-10-2025 | 1004.8003 | 24-04-2025 | 1007.2134 | 0.24 |
Union Liquid Mly IDCW | Invest Online | 15-06-2011 | 22-10-2025 | 1005.0632 | 25-04-2025 | 1007.4307 | 0.24 |
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online | 18-12-2018 | 22-10-2025 | 10.0695 | 30-01-2025 | 10.0937 | 0.24 |
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online | 22-11-2019 | 20-10-2025 | 1030.8487 | 02-04-2025 | 1033.3623 | 0.24 |
Nippon India Multi Asset Omni FoF IDCW | 05-02-2021 | 20-10-2025 | 22.6276 | 17-10-2025 | 22.6811 | 0.24 |
Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 20-10-2025 | 22.6276 | 17-10-2025 | 22.6811 | 0.24 |
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 20-10-2025 | 10.681 | 30-06-2025 | 10.707 | 0.24 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 23-01-2025 | 20-10-2025 | 10.3278 | 27-06-2025 | 10.3528 | 0.24 |
Groww Multi Asset Allocation Fund Reg Gr | 10-09-2025 | 20-10-2025 | 10.1119 | 17-10-2025 | 10.1361 | 0.24 |
Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 20-10-2025 | 10.1119 | 17-10-2025 | 10.1362 | 0.24 |
Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 20-10-2025 | 35.9419 | 17-10-2025 | 36.0254 | 0.23 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online | 06-09-2013 | 20-10-2025 | 11.5087 | 12-06-2025 | 11.5348 | 0.23 |
Franklin India Liquid Reg Wly IDCW | 30-04-1998 | 20-10-2025 | 1244.4719 | 31-03-2025 | 1247.3727 | 0.23 |
Groww Liquid Fortn IDCW | 25-10-2011 | 20-10-2025 | 1003.3296 | 10-04-2025 | 1005.6375 | 0.23 |
Union Liquid Fortn IDCW | Invest Online | 15-06-2011 | 22-10-2025 | 1002.7785 | 11-04-2025 | 1005.0721 | 0.23 |
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online | 17-07-2018 | 20-10-2025 | 10.0755 | 04-04-2025 | 10.0985 | 0.23 |
ICICI Pru Nifty Midcap 150 ETF | 05-01-2020 | 20-10-2025 | 22.5798 | 17-07-2025 | 22.631 | 0.23 |
ITI Ultra Short Duration Fund Reg IDCW Weekly | 05-05-2021 | 20-10-2025 | 1003.6844 | 09-06-2025 | 1006.0464 | 0.23 |
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online | 14-07-2008 | 20-10-2025 | 10.0811 | 28-03-2025 | 10.1037 | 0.22 |
DSP Ultra Short Fund Reg Wly IDCW Reinv | 31-07-2006 | 20-10-2025 | 1005.6234 | 02-04-2025 | 1007.8734 | 0.22 |
Groww Liquid Wly IDCW | 25-10-2011 | 20-10-2025 | 1001.7855 | 01-04-2025 | 1003.9449 | 0.22 |
Nippon India Ultra Short Duration Wly IDCW Reinv | 07-12-2001 | 20-10-2025 | 1092.1826 | 03-04-2025 | 1094.6183 | 0.22 |
ABSL Overnight Reg Mly IDCW Pay | 01-11-2018 | 22-10-2025 | 1003.7808 | 30-01-2025 | 1006.0406 | 0.22 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 20-10-2025 | 29.9635 | 28-05-2025 | 30.0303 | 0.22 |
Mirae Asset Low Duration Reg Wly IDCW | Invest Online | 05-03-2008 | 20-10-2025 | 1107.447 | 09-06-2025 | 1109.7423 | 0.21 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online | 06-09-2013 | 20-10-2025 | 11.5048 | 29-05-2025 | 11.5289 | 0.21 |
Axis Liquid Reg Wly IDCW | Invest Online | 09-10-2009 | 22-10-2025 | 1002.4046 | 01-04-2025 | 1004.4795 | 0.21 |
HDFC Liquid IDCW Wly | Invest Online | 17-10-2000 | 20-10-2025 | 1032.1036 | 02-04-2025 | 1034.2565 | 0.21 |
Quantum Liquid Reg Mly IDCW | 01-04-2017 | 22-10-2025 | 10.049 | 24-04-2025 | 10.0699 | 0.21 |
Union Liquid Wly IDCW | Invest Online | 15-06-2011 | 22-10-2025 | 1001.5936 | 02-04-2025 | 1003.6649 | 0.21 |
Invesco India Overnight Reg Mly IDCW | 08-01-2020 | 22-10-2025 | 1003.5383 | 29-12-2024 | 1005.6462 | 0.21 |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | 09-03-2022 | 20-10-2025 | 22.3022 | 17-07-2025 | 22.3492 | 0.21 |
ICICI Prudential Innovation Fund Gr | 05-04-2023 | 20-10-2025 | 19.12 | 18-09-2025 | 19.16 | 0.21 |
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online | 05-07-2023 | 22-10-2025 | 1033.2089 | 01-12-2024 | 1035.4157 | 0.21 |
ABSL Floating Rate Reg Wly IDCW | 23-03-2009 | 20-10-2025 | 101.3161 | 09-06-2025 | 101.5167 | 0.20 |
Canara Robeco Savings Reg Wly IDCW | Invest Online | 19-08-2005 | 20-10-2025 | 10.2678 | 09-06-2025 | 10.2885 | 0.20 |
ABSL Large & Mid Cap Fund Reg Gr | 24-02-1995 | 20-10-2025 | 919.05 | 16-12-2024 | 920.87 | 0.20 |
ABSL Large & Mid Cap Fund Reg IDCW | 24-02-1995 | 20-10-2025 | 142.54 | 16-12-2024 | 142.82 | 0.20 |
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online | 30-05-2007 | 20-10-2025 | 10.3989 | 06-06-2025 | 10.4193 | 0.20 |
Mirae Asset Low Duration Reg Daily IDCW | Invest Online | 05-03-2008 | 20-10-2025 | 1005.1646 | 06-06-2025 | 1007.2074 | 0.20 |
Axis Liquid Ret Wly IDCW | Invest Online | 02-03-2010 | 22-10-2025 | 1000.9804 | 01-04-2025 | 1002.9412 | 0.20 |
Bank of India Liquid Reg Wly IDCW | Invest Online | 16-07-2008 | 22-10-2025 | 1001.6273 | 01-04-2025 | 1003.5998 | 0.20 |
PGIM India Liquid Fund Wly IDCW | Invest Online | 05-09-2007 | 20-10-2025 | 100.5512 | 28-03-2025 | 100.7546 | 0.20 |
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online | 18-12-2018 | 22-10-2025 | 10.0214 | 13-02-2025 | 10.0416 | 0.20 |
Edelweiss Overnight Reg Fortnightly IDCW | 31-07-2020 | 20-10-2025 | 1096.0807 | 13-01-2025 | 1098.225 | 0.20 |
LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 20-10-2025 | 31.5544 | 11-12-2024 | 31.6179 | 0.20 |
LIC MF Dividend Yield Fund Reg IDCW | Invest Online | 17-12-2018 | 20-10-2025 | 31.5538 | 11-12-2024 | 31.6174 | 0.20 |
Bank of India Mid Cap Fund Reg Plan Gr | 31-07-2025 | 20-10-2025 | 10.13 | 19-09-2025 | 10.15 | 0.20 |
Bank of India Mid Cap Fund Reg Plan IDCW | 31-07-2025 | 20-10-2025 | 10.13 | 19-09-2025 | 10.15 | 0.20 |
Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 20-10-2025 | 10.38 | 18-09-2025 | 10.4 | 0.19 |
Axis Services Opportunities Fund Reg Plan Gr | 04-07-2025 | 20-10-2025 | 10.26 | 16-10-2025 | 10.28 | 0.19 |
Axis Services Opportunities Fund Reg Plan IDCW | 04-07-2025 | 20-10-2025 | 10.26 | 16-10-2025 | 10.28 | 0.19 |
Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 20-10-2025 | 195.6988 | 30-06-2025 | 196.0634 | 0.19 |
ABSL Savings Wly IDCW Reg | 05-06-2007 | 20-10-2025 | 100.6138 | 04-07-2025 | 100.8102 | 0.19 |
Invesco India Liquid Wly IDCW | 17-11-2006 | 22-10-2025 | 1018.9032 | 01-04-2025 | 1020.8152 | 0.19 |
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online | 21-05-1999 | 20-10-2025 | 1265.1918 | 03-04-2025 | 1267.6378 | 0.19 |
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 22-10-2025 | 1034.1426 | 01-04-2025 | 1036.1254 | 0.19 |
Tata Equity Savngs Fund Reg Mly IDCW | 26-04-1997 | 20-10-2025 | 17.6767 | 01-07-2025 | 17.7079 | 0.18 |
Canara Robeco Short Duration Reg Mly IDCW | Invest Online | 25-04-2011 | 20-10-2025 | 15.8237 | 29-05-2025 | 15.8529 | 0.18 |
DSP Low Duration Reg Mly IDCW | 10-03-2015 | 20-10-2025 | 10.682 | 28-05-2025 | 10.701 | 0.18 |
ICICI Pru Reg Savings Qly IDCW | 04-07-2010 | 20-10-2025 | 12.1559 | 11-09-2025 | 12.1778 | 0.18 |
Sundaram Conservative Hybrid Gr | 01-03-2010 | 20-10-2025 | 29.764 | 26-05-2025 | 29.8186 | 0.18 |
PGIM India Overnight Reg Wly IDCW | Invest Online | 27-08-2019 | 20-10-2025 | 1007.724 | 08-11-2024 | 1009.5702 | 0.18 |
ITI Overnight Reg Mly IDCW | 25-10-2019 | 22-10-2025 | 1001.0714 | 24-10-2024 | 1002.8571 | 0.18 |
Bank of India Overnight Reg IDCW Mly | Invest Online | 17-06-2021 | 22-10-2025 | 1003.8956 | 26-01-2025 | 1005.7187 | 0.18 |
HDFC Banking & Fin Services Fund Gr | Invest Online | 01-07-2021 | 20-10-2025 | 17.547 | 27-06-2025 | 17.578 | 0.18 |
LIC MF Short Duration Reg Weekly | Invest Online | 25-01-2019 | 20-10-2025 | 12.8168 | 07-10-2025 | 12.8399 | 0.18 |
Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 20-10-2025 | 9.7417 | 08-07-2025 | 9.7596 | 0.18 |
Baroda BNP Paribas Dividend Yield Fund Reg IDCW | 11-09-2024 | 20-10-2025 | 9.7417 | 08-07-2025 | 9.7596 | 0.18 |
Union Business Cycle Reg Gr | Invest Online | 05-03-2024 | 20-10-2025 | 11.55 | 16-12-2024 | 11.57 | 0.17 |
Union Business Cycle Reg IDCW | Invest Online | 05-03-2024 | 20-10-2025 | 11.55 | 16-12-2024 | 11.57 | 0.17 |
Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 20-10-2025 | 11.97 | 17-10-2025 | 11.99 | 0.17 |
UTI Ultra Short Duration Fund Reg Monthly IDCW | 15-09-2014 | 20-10-2025 | 1099.3936 | 01-10-2025 | 1101.2307 | 0.17 |
ABSL Low Duration Wly IDCW Reg | 05-09-2000 | 20-10-2025 | 101.1045 | 09-06-2025 | 101.2806 | 0.17 |
Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 20-10-2025 | 90.3922 | 28-05-2025 | 90.5441 | 0.17 |
SBI Dynamic Bond Reg IDCW | Invest Online | 09-02-2004 | 20-10-2025 | 18.9477 | 28-05-2025 | 18.9793 | 0.17 |
SBI Dynamic Bond Reg Gr | Invest Online | 10-02-2004 | 20-10-2025 | 36.1421 | 28-05-2025 | 36.2025 | 0.17 |
JM Low Duration Wly IDCW | 27-09-2006 | 20-10-2025 | 11.4209 | 31-03-2025 | 11.4401 | 0.17 |
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | 06-06-2019 | 20-10-2025 | 1006.2435 | 07-04-2025 | 1007.9923 | 0.17 |
Union Overnight Reg Mly IDCW | Invest Online | 05-02-2021 | 22-10-2025 | 1004.5302 | 27-01-2025 | 1006.2305 | 0.17 |
HDFC Banking & Fin Services Fund IDCW | Invest Online | 30-06-2021 | 20-10-2025 | 15.403 | 27-06-2025 | 15.43 | 0.17 |
TRUSTMF Short Duration Reg Quarterly IDCW | 06-08-2021 | 20-10-2025 | 1133.9043 | 23-09-2025 | 1135.8177 | 0.17 |
ABSL Floating Rate Retail Wly IDCW | 25-04-2007 | 20-10-2025 | 101.4095 | 09-06-2025 | 101.577 | 0.16 |
Axis Focused Fund Reg Gr | Invest Online | 02-05-2012 | 20-10-2025 | 56.65 | 17-10-2025 | 56.74 | 0.16 |
UTI Dividend Yield Gr | 03-05-2005 | 20-10-2025 | 180.5177 | 05-12-2024 | 180.8055 | 0.16 |
Bandhan Bond Income Reg Gr | Invest Online | 14-07-2000 | 20-10-2025 | 65.1229 | 28-05-2025 | 65.2268 | 0.16 |
Bandhan Bond Income Reg Periodic IDCW | Invest Online | 15-09-2014 | 20-10-2025 | 13.9768 | 28-05-2025 | 13.9991 | 0.16 |
Tata Treasury Advtg Reg Wly IDCW | 06-09-2005 | 20-10-2025 | 1009.0991 | 31-03-2025 | 1010.7662 | 0.16 |
PGIM India Liquid Fund Mly IDCW | Invest Online | 05-09-2007 | 20-10-2025 | 117.4128 | 29-08-2025 | 117.596 | 0.16 |
Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 22-10-2025 | 100.5082 | 26-01-2025 | 100.6668 | 0.16 |
Axis Overnight Reg Mly IDCW | Invest Online | 15-03-2019 | 22-10-2025 | 1004.8428 | 26-01-2025 | 1006.4442 | 0.16 |
Edelweiss Overnight Reg Mly IDCW | 14-08-2019 | 20-10-2025 | 1008.1227 | 24-01-2025 | 1009.7419 | 0.16 |
HSBC Overnight IDCW Mly | 19-08-2019 | 22-10-2025 | 1003.9396 | 26-01-2025 | 1005.534 | 0.16 |
ITI Liquid Reg Wly IDCW | 24-04-2019 | 22-10-2025 | 1001.1518 | 31-03-2025 | 1002.7254 | 0.16 |
Axis Multicap Fund Reg IDCW | Invest Online | 16-12-2021 | 20-10-2025 | 18.34 | 16-12-2024 | 18.37 | 0.16 |
Axis Multicap Fund Reg Gr | Invest Online | 05-12-2021 | 20-10-2025 | 18.34 | 16-12-2024 | 18.37 | 0.16 |
Franklin India Money Market Wkly IDCW R | 25-04-2014 | 20-10-2025 | 10.0898 | 04-07-2025 | 10.1062 | 0.16 |
PGIM India Large and Mid Cap Reg IDCW | Invest Online | 12-02-2024 | 20-10-2025 | 12.56 | 17-10-2025 | 12.58 | 0.16 |
Axis Arbitrage Reg IDCW | Invest Online | 14-08-2014 | 20-10-2025 | 11.1575 | 25-07-2025 | 11.1741 | 0.15 |
Nippon India Vision Gr Gr | 05-10-1995 | 20-10-2025 | 1503.3883 | 18-09-2025 | 1505.6631 | 0.15 |
PGIM India Dynamic Bond Gr | Invest Online | 12-01-2012 | 20-10-2025 | 2666.7956 | 15-10-2025 | 2670.8465 | 0.15 |
JM Liquid Wly IDCW | 31-12-1997 | 22-10-2025 | 11.0052 | 31-03-2025 | 11.022 | 0.15 |
Navi Liquid Reg Wly IDCW | 19-02-2010 | 22-10-2025 | 10.0075 | 01-04-2025 | 10.0223 | 0.15 |
UTI Liquid Fund Reg Weekly IDCW | 09-01-2013 | 22-10-2025 | 1054.0189 | 02-04-2025 | 1055.6213 | 0.15 |
Parag Parikh Liquid Reg Wly IDCW Reinv | 09-05-2018 | 21-10-2025 | 1001.1512 | 30-03-2025 | 1002.657 | 0.15 |
WhiteOak Capital Liquid Reg Fortn IDCW | 16-01-2019 | 22-10-2025 | 1004.9399 | 07-04-2025 | 1006.4757 | 0.15 |
Tata Ultra Short Term Reg Wly IDCW Pay | 21-01-2019 | 20-10-2025 | 10.3848 | 31-03-2025 | 10.4003 | 0.15 |
Tata Ultra Short Term Reg Wly IDCW Reinv | 21-01-2019 | 20-10-2025 | 10.3848 | 31-03-2025 | 10.4003 | 0.15 |
ITI Overnight Reg Fortn IDCW | 25-10-2019 | 22-10-2025 | 1002.6146 | 12-01-2025 | 1004.0844 | 0.15 |
Mirae Asset Overnight Reg Mly IDCW | Invest Online | 15-11-2019 | 20-10-2025 | 1003.8157 | 23-01-2025 | 1005.322 | 0.15 |
Nippon India Multi Asset Allocation Fund Reg IDCW | 27-08-2020 | 20-10-2025 | 23.4074 | 17-10-2025 | 23.4417 | 0.15 |
Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 20-10-2025 | 23.4074 | 17-10-2025 | 23.4417 | 0.15 |
DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 20-10-2025 | 14.8855 | 17-10-2025 | 14.9081 | 0.15 |
DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 20-10-2025 | 14.169 | 17-10-2025 | 14.1905 | 0.15 |
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online | 14-07-2008 | 20-10-2025 | 1241.4254 | 31-03-2025 | 1243.2067 | 0.14 |
ABSL Liquid Retail IDCW | 10-04-2003 | 22-10-2025 | 163.694 | 31-03-2025 | 163.9278 | 0.14 |
Kotak Nifty Midcap 50 ETF | Invest Online | 28-01-2022 | 20-10-2025 | 171.1035 | 03-07-2025 | 171.3514 | 0.14 |
Sundaram Flexicap Fund Reg IDCW Payout | 06-09-2022 | 20-10-2025 | 14.3569 | 23-10-2024 | 14.3772 | 0.14 |
Sundaram Flexicap Fund Reg IDCW Reinvestment | 06-09-2022 | 20-10-2025 | 14.3569 | 23-10-2024 | 14.3772 | 0.14 |
Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 20-10-2025 | 15.7148 | 17-10-2025 | 15.7363 | 0.14 |
Baroda BNP Paribas Multi Asset Fund Reg IDCW | 19-12-2022 | 20-10-2025 | 15.0051 | 17-10-2025 | 15.0257 | 0.14 |
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online | 13-03-2002 | 22-10-2025 | 1001.6335 | 10-06-2025 | 1003.0083 | 0.14 |
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | 27-02-2025 | 20-10-2025 | 11.41 | 07-05-2025 | 11.426 | 0.14 |
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | 24-02-2025 | 20-10-2025 | 11.41 | 07-05-2025 | 11.426 | 0.14 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 20-10-2025 | 12.784 | 17-10-2025 | 12.8006 | 0.13 |
Tata Nifty Financial Services Index Fund Reg IDCW Pay | 26-04-2024 | 20-10-2025 | 12.784 | 17-10-2025 | 12.8006 | 0.13 |
Tata Nifty Financial Services Index Fund Reg IDCW Reinv | 26-04-2024 | 20-10-2025 | 12.784 | 17-10-2025 | 12.8006 | 0.13 |
Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 20-10-2025 | 10.9233 | 17-07-2025 | 10.9378 | 0.13 |
Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 20-10-2025 | 10.2596 | 11-12-2024 | 10.2726 | 0.13 |
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 20-10-2025 | 10.4614 | 28-05-2025 | 10.4749 | 0.13 |
Franklin India Overnight Wly IDCW | 08-05-2019 | 20-10-2025 | 1000.1568 | 31-03-2025 | 1001.4539 | 0.13 |
Groww Overnight Reg - Fortn IDCW | 04-07-2019 | 20-10-2025 | 1002.419 | 26-01-2025 | 1003.7101 | 0.13 |
Groww Overnight Reg Wly IDCW | 04-07-2019 | 20-10-2025 | 1000.989 | 01-04-2025 | 1002.2586 | 0.13 |
SBI Floating Rate Debt Reg Gr | 05-10-2020 | 20-10-2025 | 13.5401 | 10-10-2025 | 13.5578 | 0.13 |
SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 20-10-2025 | 13.5437 | 10-10-2025 | 13.5613 | 0.13 |
SBI Floating Rate Debt Reg Qly IDCW | 27-10-2020 | 20-10-2025 | 13.5412 | 10-10-2025 | 13.5588 | 0.13 |
Trust Banking & PSU Reg Qly IDCW | 01-02-2021 | 20-10-2025 | 1142.4292 | 24-09-2025 | 1143.9291 | 0.13 |
Canara Robeco Income Reg Gr | Invest Online | 19-09-2002 | 20-10-2025 | 55.8397 | 15-10-2025 | 55.9074 | 0.12 |
DSP Ultra Short Fund Reg Mly IDCW | 12-03-2012 | 20-10-2025 | 1078.9727 | 31-03-2025 | 1080.2314 | 0.12 |
LIC MF Conservative Hybrid Reg Gr | Invest Online | 01-06-1998 | 20-10-2025 | 82.558 | 11-07-2025 | 82.6554 | 0.12 |
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online | 01-02-2004 | 20-10-2025 | 14.5018 | 10-07-2025 | 14.5189 | 0.12 |
Invesco India Liquid Reg Wly IDCW | 17-11-2006 | 22-10-2025 | 1003.8475 | 01-04-2025 | 1005.0328 | 0.12 |
Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 20-10-2025 | 976.6093 | 08-07-2025 | 977.8128 | 0.12 |
Axis Overnight Reg Wly IDCW | Invest Online | 15-03-2019 | 22-10-2025 | 1000.9731 | 01-04-2025 | 1002.1665 | 0.12 |
WhiteOak Capital Ultra Short Duration Reg Wly IDCW | 06-06-2019 | 20-10-2025 | 1007.0612 | 09-06-2025 | 1008.2467 | 0.12 |
Mirae Asset Nifty Financial Services ETF | Invest Online | 30-07-2021 | 20-10-2025 | 28.4189 | 17-10-2025 | 28.4533 | 0.12 |
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online | 05-07-2023 | 22-10-2025 | 1033.1992 | 01-04-2025 | 1034.4125 | 0.12 |
Motilal Oswal Special Opportunities Fund Reg Plan IDCW | 25-07-2025 | 20-10-2025 | 10.9255 | 17-10-2025 | 10.9383 | 0.12 |
Motilal Oswal Special Opportunities Fund Reg Plan Gr | 25-07-2025 | 20-10-2025 | 10.9255 | 17-10-2025 | 10.9383 | 0.12 |
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | 24-07-2008 | 20-10-2025 | 1048.7273 | 21-08-2025 | 1049.8449 | 0.11 |
Bandhan GSF Constant Mty Reg Gr | Invest Online | 09-03-2002 | 20-10-2025 | 46.4746 | 17-10-2025 | 46.5243 | 0.11 |
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online | 15-09-2014 | 20-10-2025 | 16.6368 | 17-10-2025 | 16.6546 | 0.11 |
Franklin India Opportunities Gr | 05-02-2000 | 20-10-2025 | 262.0652 | 19-09-2025 | 262.3632 | 0.11 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online | 06-09-2013 | 20-10-2025 | 11.4644 | 03-04-2025 | 11.4771 | 0.11 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 20-10-2025 | 21.7743 | 15-10-2025 | 21.7984 | 0.11 |
ABSL Liquid Inst IDCW | 29-03-2004 | 22-10-2025 | 100.3029 | 03-04-2025 | 100.4106 | 0.11 |
DSP Liquidity Fund Reg Wly IDCW | 23-11-2005 | 22-10-2025 | 1002.0857 | 02-04-2025 | 1003.2268 | 0.11 |
ICICI Pru Liquid Wly IDCW | 17-11-2005 | 20-10-2025 | 100.2618 | 31-03-2025 | 100.3764 | 0.11 |
Bandhan Liquid Fund Reg Wly IDCW | Invest Online | 01-04-2004 | 22-10-2025 | 1002.1577 | 28-03-2025 | 1003.29 | 0.11 |
Mirae Asset Liquid Wly IDCW | Invest Online | 12-01-2009 | 20-10-2025 | 1153.4263 | 01-04-2025 | 1154.6437 | 0.11 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 20-10-2025 | 24.9337 | 18-09-2025 | 24.9624 | 0.11 |
Tata Flexi Cap Reg IDCW Reinv | 31-08-2018 | 20-10-2025 | 24.9337 | 18-09-2025 | 24.9624 | 0.11 |
WhiteOak Capital Liquid Reg Wly IDCW | 16-01-2019 | 22-10-2025 | 1002.7977 | 02-04-2025 | 1003.9355 | 0.11 |
Tata Flexi Cap Reg IDCW Pay | 31-08-2018 | 20-10-2025 | 24.9337 | 18-09-2025 | 24.9624 | 0.11 |
Invesco India Overnight Reg Wly IDCW | 08-01-2020 | 22-10-2025 | 1000.5308 | 01-04-2025 | 1001.6805 | 0.11 |
ICICI Pru Gilt Gr | 19-08-1999 | 20-10-2025 | 104.4724 | 16-10-2025 | 104.581 | 0.10 |
Nippon India Banking and Financial Services Fund IDCW IDCW | 26-05-2003 | 20-10-2025 | 74.3824 | 27-06-2025 | 74.4564 | 0.10 |
Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 20-10-2025 | 649.1676 | 27-06-2025 | 649.812 | 0.10 |
Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 20-10-2025 | 123.6544 | 27-06-2025 | 123.7727 | 0.10 |
Kotak Dynamic Bond Reg Gr | Invest Online | 26-05-2008 | 20-10-2025 | 38.1348 | 15-10-2025 | 38.173 | 0.10 |
Kotak Dynamic Bond Reg Qly IDCW | Invest Online | 01-11-2012 | 20-10-2025 | 14.3671 | 15-10-2025 | 14.3815 | 0.10 |
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online | 13-11-2013 | 20-10-2025 | 1000.2859 | 09-04-2025 | 1001.2723 | 0.10 |
Mahindra Manulife Liquid Reg Wly IDCW Reinv | 04-07-2016 | 22-10-2025 | 1010.3798 | 20-03-2025 | 1011.4403 | 0.10 |
DSP Arbitrage Reg Mly IDCW | 22-01-2018 | 20-10-2025 | 11.816 | 26-08-2025 | 11.828 | 0.10 |
ITI Overnight Reg Wly IDCW | 25-10-2019 | 22-10-2025 | 1001.1415 | 06-01-2025 | 1002.0991 | 0.10 |
SBI Retrmnt Benefit Cons Reg IDCW Pay | 10-02-2021 | 20-10-2025 | 14.4278 | 16-10-2025 | 14.4429 | 0.10 |
SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 20-10-2025 | 14.428 | 16-10-2025 | 14.4431 | 0.10 |
Bandhan Financial Services Fund Reg Gr | Invest Online | 28-07-2023 | 20-10-2025 | 15.149 | 27-06-2025 | 15.164 | 0.10 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | 30-08-2024 | 20-10-2025 | 16.551 | 30-06-2025 | 16.5679 | 0.10 |
ICICI Pru Quality Fund Gr | 21-05-2025 | 20-10-2025 | 10.38 | 18-09-2025 | 10.39 | 0.10 |
ICICI Pru Quality Fund IDCW | 21-05-2025 | 20-10-2025 | 10.38 | 18-09-2025 | 10.39 | 0.10 |
Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 20-10-2025 | 29.1836 | 27-06-2025 | 29.2103 | 0.09 |
Franklin India Money Market Daily IDCW | 29-04-2013 | 20-10-2025 | 10.1027 | 09-06-2025 | 10.1113 | 0.09 |
Invesco India Large and Mid Cap Gr | 09-08-2007 | 20-10-2025 | 104.42 | 16-10-2025 | 104.51 | 0.09 |
Franklin India Corp Debt Annual IDCW | 23-06-1997 | 20-10-2025 | 17.3852 | 21-03-2025 | 17.4008 | 0.09 |
Kotak Bond Reg Annual IDCW | Invest Online | 25-11-1999 | 20-10-2025 | 47.5892 | 15-10-2025 | 47.6334 | 0.09 |
Kotak Bond Reg Gr | Invest Online | 25-11-1999 | 20-10-2025 | 77.6751 | 15-10-2025 | 77.7473 | 0.09 |
UTI Unit Linked Insurance | 01-10-1971 | 20-10-2025 | 42.6776 | 16-10-2025 | 42.716 | 0.09 |
Baroda BNP Paribas Liquid Wly IDCW | 05-02-2009 | 22-10-2025 | 1001.4529 | 15-04-2025 | 1002.3645 | 0.09 |
Edelweiss Liquid Ret Wly IDCW | 09-09-2008 | 20-10-2025 | 1232.0776 | 31-03-2025 | 1233.24 | 0.09 |
HSBC Liquid Fund Wly IDCW | 01-06-2004 | 22-10-2025 | 1108.7906 | 01-04-2025 | 1109.8235 | 0.09 |
DSP Savings Reg Mly IDCW | 17-01-2006 | 20-10-2025 | 11.0011 | 27-06-2025 | 11.0106 | 0.09 |
JM Overnight Reg Wly IDCW | 03-12-2019 | 22-10-2025 | 1000.1452 | 02-12-2024 | 1001.0767 | 0.09 |
LIC MF Overnight Reg Weekly IDCW | Invest Online | 05-10-2021 | 22-10-2025 | 1179.4644 | 30-09-2025 | 1180.5231 | 0.09 |
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online | 25-11-1999 | 20-10-2025 | 37.806 | 16-10-2025 | 37.836 | 0.08 |
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online | 25-11-1999 | 20-10-2025 | 64.33 | 16-10-2025 | 64.381 | 0.08 |
PGIM India ELSS Tax Saver Reg Gr | Invest Online | 11-12-2015 | 20-10-2025 | 35.66 | 27-06-2025 | 35.69 | 0.08 |
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online | 31-03-1993 | 20-10-2025 | 90.3043 | 08-07-2025 | 90.3754 | 0.08 |
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online | 31-03-1993 | 20-10-2025 | 445.4191 | 08-07-2025 | 445.77 | 0.08 |
Invesco India MidCap Gr | 19-04-2007 | 20-10-2025 | 186.45 | 16-10-2025 | 186.6 | 0.08 |
ABSL Savings Daily IDCW Reg | 05-06-2007 | 20-10-2025 | 100.5094 | 06-06-2025 | 100.5918 | 0.08 |
UTI Retirement Fund - Regular Plan | 26-12-1994 | 20-10-2025 | 50.1887 | 04-07-2025 | 50.2285 | 0.08 |
360 One Liquid Reg Wly IDCW | Invest Online | 13-11-2013 | 20-10-2025 | 1005.8622 | 31-03-2025 | 1006.6716 | 0.08 |
Nippon India Liquid Ret Wly IDCW Reinv | 22-10-2000 | 22-10-2025 | 1035.1218 | 03-04-2025 | 1035.9034 | 0.08 |
Nippon India Overnight Reg Wly IDCW Reinv | 17-12-2018 | 22-10-2025 | 100.0792 | 03-11-2024 | 100.1597 | 0.08 |
Motilal Oswal Liquid Reg IDCW Wly | Invest Online | 18-12-2018 | 22-10-2025 | 10.0205 | 16-03-2025 | 10.0288 | 0.08 |
ABSL Overnight Reg Wly IDCW Reinv | 01-11-2018 | 22-10-2025 | 1000.7529 | 03-11-2024 | 1001.5525 | 0.08 |
Axis Money Mkt Reg Daily IDCW | Invest Online | 05-08-2019 | 20-10-2025 | 1005.6127 | 09-06-2025 | 1006.4289 | 0.08 |
Union MidCap Reg IDCW | Invest Online | 23-03-2020 | 20-10-2025 | 49.0 | 19-09-2025 | 49.04 | 0.08 |
Union MidCap Reg Gr | Invest Online | 23-03-2020 | 20-10-2025 | 49.0 | 19-09-2025 | 49.04 | 0.08 |
PGIM India Large and Mid Cap Reg Gr | Invest Online | 12-02-2024 | 20-10-2025 | 12.86 | 17-10-2025 | 12.87 | 0.08 |
Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 20-10-2025 | 12.06 | 17-10-2025 | 12.07 | 0.08 |
Invesco India Business Cycle Fund Gr | 27-02-2025 | 20-10-2025 | 13.08 | 16-10-2025 | 13.09 | 0.08 |
Invesco India Business Cycle Fund IDCW | 27-02-2025 | 20-10-2025 | 13.08 | 16-10-2025 | 13.09 | 0.08 |
ABSL CRISIL Broad Based Gilt ETF | 04-07-2024 | 20-10-2025 | 111.1568 | 15-10-2025 | 111.2318 | 0.07 |
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online | 21-12-2005 | 20-10-2025 | 28.0952 | 15-10-2025 | 28.1157 | 0.07 |
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online | 21-12-2005 | 20-10-2025 | 35.5293 | 15-10-2025 | 35.5552 | 0.07 |
SBI Multi Asset Allocation Reg Gr | Invest Online | 21-12-2005 | 20-10-2025 | 62.8302 | 15-10-2025 | 62.8761 | 0.07 |
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online | 21-12-2005 | 20-10-2025 | 28.0677 | 15-10-2025 | 28.0882 | 0.07 |
Nippon India Liquid Wly IDCW Reinv | 09-12-2003 | 22-10-2025 | 1531.8975 | 03-04-2025 | 1533.0221 | 0.07 |
SBI Liquid Reg Wly IDCW | Invest Online | 22-03-2007 | 21-10-2025 | 1379.4595 | 03-07-2025 | 1380.419 | 0.07 |
ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 20-10-2025 | 26.84 | 16-10-2025 | 26.86 | 0.07 |
ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 20-10-2025 | 26.84 | 16-10-2025 | 26.86 | 0.07 |
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | 01-08-2022 | 20-10-2025 | 12.756 | 15-10-2025 | 12.7653 | 0.07 |
UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 20-10-2025 | 12.7565 | 15-10-2025 | 12.7657 | 0.07 |
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | 01-08-2022 | 20-10-2025 | 12.7562 | 15-10-2025 | 12.7655 | 0.07 |
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | 01-08-2022 | 20-10-2025 | 12.7565 | 15-10-2025 | 12.7658 | 0.07 |
ABSL Transportation and Logistics Reg IDCW | 17-11-2023 | 20-10-2025 | 15.34 | 19-09-2025 | 15.35 | 0.07 |
DSP 10Y G Sec Reg Gr | 17-09-2014 | 20-10-2025 | 22.0418 | 15-10-2025 | 22.0556 | 0.06 |
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online | 23-12-2000 | 20-10-2025 | 20.9866 | 15-10-2025 | 20.999 | 0.06 |
SBI Magnum Constant Mty Fund Reg Gr | Invest Online | 23-12-2000 | 20-10-2025 | 64.5279 | 15-10-2025 | 64.5657 | 0.06 |
HDFC Arbitrage Wholesale Normal IDCW | Invest Online | 23-10-2007 | 20-10-2025 | 10.941 | 24-07-2025 | 10.948 | 0.06 |
ABSL Reg Savings Mly IDCW Reg | 22-05-2004 | 20-10-2025 | 16.7538 | 23-07-2025 | 16.7632 | 0.06 |
Mahindra Manulife Low Duration Reg Daily IDCW Reinv | 15-02-2017 | 20-10-2025 | 1007.7498 | 06-06-2025 | 1008.3389 | 0.06 |
UTI Medium to Long Duration Fund Reg Flexi IDCW | 15-09-2014 | 20-10-2025 | 14.4272 | 15-10-2025 | 14.436 | 0.06 |
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 20-10-2025 | 14.6588 | 15-10-2025 | 14.6677 | 0.06 |
UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 20-10-2025 | 74.1972 | 15-10-2025 | 74.2421 | 0.06 |
UTI Medium to Long Duration Fund Reg Quarterly IDCW | 17-06-1998 | 20-10-2025 | 19.0565 | 15-10-2025 | 19.0681 | 0.06 |
ABSL Liquid Daily IDCW | 29-03-2004 | 22-10-2025 | 100.195 | 31-03-2025 | 100.251 | 0.06 |
HSBC Liquid Fund Daily IDCW | 01-06-2004 | 22-10-2025 | 1001.3789 | 31-03-2025 | 1001.9365 | 0.06 |
HSBC Liquid Fund Reg IDCW | 14-11-2002 | 22-10-2025 | 1019.3 | 31-03-2025 | 1019.8676 | 0.06 |
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online | 04-11-2003 | 22-10-2025 | 1222.81 | 31-03-2025 | 1223.485 | 0.06 |
ABSL Overnight Reg Daily IDCW Reinv | 01-11-2018 | 22-10-2025 | 1000.02 | 31-03-2025 | 1000.5927 | 0.06 |
Nippon India Overnight Reg Daily IDCW Reinv | 17-12-2018 | 22-10-2025 | 100.005 | 31-03-2025 | 100.0642 | 0.06 |
DSP Overnight Reg Daily IDCW | 09-01-2019 | 22-10-2025 | 1000.0099 | 31-03-2025 | 1000.5769 | 0.06 |
Bandhan Overnight Reg Daily IDCW | Invest Online | 17-01-2019 | 22-10-2025 | 1000.0073 | 31-03-2025 | 1000.5718 | 0.06 |
Kotak Overnight Reg Daily IDCW Reinv | Invest Online | 14-01-2019 | 22-10-2025 | 1004.7568 | 31-03-2025 | 1005.3356 | 0.06 |
Bandhan Overnight Reg Wly IDCW | Invest Online | 17-01-2019 | 22-10-2025 | 1001.6671 | 22-11-2024 | 1002.3085 | 0.06 |
ITI Liquid Reg Daily IDCW | 24-04-2019 | 22-10-2025 | 1001.0 | 04-04-2025 | 1001.6095 | 0.06 |
Franklin India OvernightDaily IDCW | 08-05-2019 | 20-10-2025 | 1000.0001 | 31-03-2025 | 1000.5808 | 0.06 |
HSBC Overnight IDCW Daily | 22-07-2019 | 22-10-2025 | 1000.0149 | 31-03-2025 | 1000.5781 | 0.06 |
HDFC Multi-Asset Active FOF Gr | Invest Online | 01-05-2021 | 20-10-2025 | 19.116 | 17-10-2025 | 19.128 | 0.06 |
HDFC Multi-Asset Active FOF IDCW | Invest Online | 05-05-2021 | 20-10-2025 | 19.116 | 17-10-2025 | 19.128 | 0.06 |
Kotak Manufacture in India Fund Reg Gr | Invest Online | 22-02-2022 | 20-10-2025 | 19.557 | 18-09-2025 | 19.569 | 0.06 |
Kotak Manufacture in India Fund Reg IDCW | Invest Online | 22-02-2022 | 20-10-2025 | 19.556 | 18-09-2025 | 19.568 | 0.06 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | 12-10-2022 | 20-10-2025 | 12.7592 | 15-10-2025 | 12.767 | 0.06 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | 12-10-2022 | 20-10-2025 | 12.7592 | 15-10-2025 | 12.767 | 0.06 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | 24-03-2023 | 20-10-2025 | 12.2718 | 15-10-2025 | 12.279 | 0.06 |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | 24-03-2023 | 20-10-2025 | 11.4429 | 15-10-2025 | 11.4495 | 0.06 |
Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 20-10-2025 | 10.7986 | 16-10-2025 | 10.8052 | 0.06 |
Zerodha Nifty 8-13 Yr G-Sec ETF | 08-08-2025 | 20-10-2025 | 29.5542 | 15-10-2025 | 29.5702 | 0.05 |
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online | 01-12-2006 | 20-10-2025 | 10.26 | 31-03-2025 | 10.2652 | 0.05 |
Sundaram Large and MidCap Gr | 10-02-2007 | 20-10-2025 | 87.9155 | 16-12-2024 | 87.9615 | 0.05 |
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online | 07-06-2012 | 20-10-2025 | 1039.1303 | 31-03-2025 | 1039.6431 | 0.05 |
Axis Dynamic Bond Reg Gr | Invest Online | 01-04-2011 | 20-10-2025 | 30.1359 | 15-10-2025 | 30.1516 | 0.05 |
Axis Treasury Advtg Reg Daily IDCW | Invest Online | 09-10-2009 | 20-10-2025 | 1013.2484 | 31-03-2025 | 1013.7897 | 0.05 |
Axis Treasury Advtg Ret Daily IDCW | Invest Online | 03-03-2010 | 20-10-2025 | 1012.4736 | 31-03-2025 | 1013.0144 | 0.05 |
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online | 12-06-2009 | 20-10-2025 | 1007.4498 | 31-03-2025 | 1007.9573 | 0.05 |
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online | 14-07-2008 | 20-10-2025 | 1240.71 | 31-03-2025 | 1241.316 | 0.05 |
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online | 03-07-2008 | 20-10-2025 | 10.0203 | 31-03-2025 | 10.0254 | 0.05 |
DSP Ultra Short Fund Reg Daily IDCW Reinv | 31-07-2006 | 20-10-2025 | 1005.4914 | 31-03-2025 | 1005.9865 | 0.05 |
DSP Low Duration Reg Daily IDCW | 10-03-2015 | 20-10-2025 | 10.1814 | 31-03-2025 | 10.1866 | 0.05 |
HSBC Medium to Long Duration Gr | 10-12-2002 | 20-10-2025 | 42.6015 | 28-05-2025 | 42.6238 | 0.05 |
ICICI Pru Savings Daily IDCW | 27-09-2002 | 20-10-2025 | 105.7358 | 31-03-2025 | 105.7919 | 0.05 |
Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online | 10-02-2014 | 20-10-2025 | 10.8788 | 31-03-2025 | 10.8839 | 0.05 |
BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online | 18-02-2003 | 20-10-2025 | 10.0994 | 31-03-2025 | 10.1047 | 0.05 |
Bandhan Low Duration Reg Daily IDCW | Invest Online | 17-01-2006 | 20-10-2025 | 10.1015 | 31-03-2025 | 10.1066 | 0.05 |
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online | 24-06-2013 | 20-10-2025 | 13.0657 | 24-07-2025 | 13.0721 | 0.05 |
Invesco India Money Mkt Daily IDCW | 27-06-2011 | 20-10-2025 | 1000.29 | 31-03-2025 | 1000.8042 | 0.05 |
Invesco India Low Duration Daily IDCW | 05-03-2007 | 20-10-2025 | 1017.9524 | 31-03-2025 | 1018.4908 | 0.05 |
Nippon India Corp BondDaily IDCW Reinv | 23-07-2008 | 20-10-2025 | 17.0959 | 31-03-2025 | 17.1041 | 0.05 |
UTI Low Duration Fund Reg Quarterly IDCW | 20-06-2011 | 20-10-2025 | 1398.3216 | 18-09-2025 | 1399.0124 | 0.05 |
Franklin India Liquid Reg Daily IDCW | 29-04-2003 | 20-10-2025 | 1509.2342 | 31-03-2025 | 1509.9937 | 0.05 |
HSBC Liquid Fund Reg Wly IDCW | 19-04-2005 | 22-10-2025 | 1002.5025 | 01-04-2025 | 1003.0257 | 0.05 |
Nippon India Liquid Daily IDCW Reinv | 09-12-2003 | 22-10-2025 | 1528.74 | 31-03-2025 | 1529.5758 | 0.05 |
Nippon India Liquid RetDaily IDCW Reinv | 25-11-2003 | 22-10-2025 | 1524.28 | 31-03-2025 | 1525.048 | 0.05 |
Tata Money Mkt Reg Daily IDCW | 20-05-2003 | 20-10-2025 | 1114.52 | 31-03-2025 | 1115.1005 | 0.05 |
DSP Savings Reg Daily IDCW | 01-08-2013 | 20-10-2025 | 10.1021 | 31-03-2025 | 10.1074 | 0.05 |
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | 24-12-2014 | 20-10-2025 | 28.5779 | 15-10-2025 | 28.5936 | 0.05 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 20-10-2025 | 29.0373 | 15-10-2025 | 29.0529 | 0.05 |
DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 22-10-2025 | 1000.0 | 31-03-2025 | 1000.5336 | 0.05 |
Parag Parikh Liquid Reg Daily IDCW Reinv | 09-05-2018 | 21-10-2025 | 1000.5404 | 03-04-2025 | 1001.0622 | 0.05 |
Nippon India Ultra Short DurationDaily IDCW Reinv | 07-12-2001 | 20-10-2025 | 1114.15 | 31-03-2025 | 1114.7583 | 0.05 |
JM Low Duration Daily IDCW | 27-09-2006 | 20-10-2025 | 10.82 | 31-03-2025 | 10.8256 | 0.05 |
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | 29-05-2018 | 20-10-2025 | 1006.2583 | 31-03-2025 | 1006.7995 | 0.05 |
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online | 17-07-2018 | 20-10-2025 | 10.0519 | 31-03-2025 | 10.0572 | 0.05 |
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online | 04-09-2018 | 20-10-2025 | 10.0689 | 31-03-2025 | 10.0742 | 0.05 |
Motilal Oswal Liquid Reg IDCW Daily | Invest Online | 18-12-2018 | 22-10-2025 | 10.0055 | 31-03-2025 | 10.0109 | 0.05 |
Baroda BNP Paribas Money Mkt Reg Daily IDCW | 19-06-2019 | 20-10-2025 | 1005.9752 | 31-03-2025 | 1006.5104 | 0.05 |
Groww Overnight Reg Daily IDCW | 04-07-2019 | 20-10-2025 | 1001.0373 | 31-03-2025 | 1001.5704 | 0.05 |
Mirae Asset Overnight Reg Wly IDCW | Invest Online | 29-11-2019 | 20-10-2025 | 1000.7342 | 25-12-2024 | 1001.2479 | 0.05 |
HSBC Ultra Short Duration IDCW Daily | 29-01-2020 | 20-10-2025 | 1031.7278 | 31-03-2025 | 1032.2813 | 0.05 |
HSBC Banking and PSU Debt Fund Reg Daily IDCW | 01-01-2013 | 20-10-2025 | 11.116 | 31-03-2025 | 11.1214 | 0.05 |
HSBC Money Market Fund Reg Daily IDCW | 01-01-2013 | 20-10-2025 | 10.8591 | 31-03-2025 | 10.8647 | 0.05 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 20-10-2025 | 258.5381 | 04-08-2025 | 258.6686 | 0.05 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | 31-03-2023 | 20-10-2025 | 29.4205 | 15-10-2025 | 29.4351 | 0.05 |
Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 20-10-2025 | 11.8712 | 17-10-2025 | 11.8773 | 0.05 |
Edelweiss Multi Asset Allocation Fund Reg IDCW | 23-06-2023 | 20-10-2025 | 11.8712 | 17-10-2025 | 11.8773 | 0.05 |
Helios Overnight Fund Reg Daily IDCW | 25-10-2023 | 22-10-2025 | 1000.0 | 31-03-2025 | 1000.5379 | 0.05 |
UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 20-10-2025 | 26.0817 | 04-08-2025 | 26.0939 | 0.05 |
SBI Large & MidCap Reg IDCW | Invest Online | 28-02-1993 | 20-10-2025 | 286.3836 | 18-09-2025 | 286.5014 | 0.04 |
SBI Large & MidCap Reg Gr | Invest Online | 28-02-1993 | 20-10-2025 | 633.891 | 18-09-2025 | 634.1519 | 0.04 |
UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 20-10-2025 | 78.2979 | 17-10-2025 | 78.332 | 0.04 |
ABSL Savings Retail Wly IDCW | 05-06-2007 | 20-10-2025 | 100.8534 | 21-03-2025 | 100.8947 | 0.04 |
HDFC Multi Asset Fund IDCW | Invest Online | 17-08-2005 | 20-10-2025 | 18.021 | 17-10-2025 | 18.028 | 0.04 |
HDFC Multi Asset Fund Gr | Invest Online | 05-08-2005 | 20-10-2025 | 74.895 | 17-10-2025 | 74.923 | 0.04 |
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online | 01-04-2007 | 20-10-2025 | 10.2872 | 31-03-2025 | 10.2909 | 0.04 |
Invesco India Short Duration Daily IDCW | 01-10-2012 | 20-10-2025 | 1036.8661 | 31-03-2025 | 1037.3137 | 0.04 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online | 06-09-2013 | 20-10-2025 | 11.4495 | 31-03-2025 | 11.4544 | 0.04 |
Axis Liquid Ret Daily IDCW | Invest Online | 02-03-2010 | 22-10-2025 | 1000.9559 | 03-04-2025 | 1001.3497 | 0.04 |
Bandhan Liquid Fund Reg Daily IDCW | Invest Online | 01-04-2004 | 22-10-2025 | 1001.4161 | 11-05-2025 | 1001.7685 | 0.04 |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | 08-06-2016 | 20-10-2025 | 259.0384 | 15-10-2025 | 259.1407 | 0.04 |
Axis Corporate Bond Fund Reg Dly IDCW | 07-07-2017 | 20-10-2025 | 10.2347 | 31-03-2025 | 10.2393 | 0.04 |
DSP Overnight Reg Wly IDCW | 09-01-2019 | 22-10-2025 | 1002.2078 | 05-02-2025 | 1002.601 | 0.04 |
ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 20-10-2025 | 17.6848 | 16-10-2025 | 17.6919 | 0.04 |
ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 20-10-2025 | 17.6849 | 16-10-2025 | 17.692 | 0.04 |
Bandhan Multi Cap Fund Reg Gr | Invest Online | 05-12-2021 | 20-10-2025 | 17.469 | 18-09-2025 | 17.476 | 0.04 |
Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 20-10-2025 | 14.6922 | 16-07-2025 | 14.6986 | 0.04 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | 23-03-2022 | 20-10-2025 | 12.5521 | 14-10-2025 | 12.5571 | 0.04 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | 23-03-2022 | 20-10-2025 | 12.5521 | 14-10-2025 | 12.5571 | 0.04 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | 05-10-2022 | 20-10-2025 | 12.5553 | 14-10-2025 | 12.5598 | 0.04 |
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | 04-10-2022 | 20-10-2025 | 12.5555 | 14-10-2025 | 12.56 | 0.04 |
ABSL Crisil 10 Year Gilt ETF | 01-08-2024 | 20-10-2025 | 110.0134 | 15-10-2025 | 110.0572 | 0.04 |
HSBC Fin Services Fund Reg Gr | 27-02-2025 | 20-10-2025 | 11.889 | 16-07-2025 | 11.8936 | 0.04 |
HSBC Fin Services Fund Reg IDCW | 27-02-2025 | 20-10-2025 | 11.889 | 16-07-2025 | 11.8936 | 0.04 |
Union Income Plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 20-10-2025 | 10.116 | 16-10-2025 | 10.1198 | 0.04 |
Union Income Plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 20-10-2025 | 10.116 | 16-10-2025 | 10.1198 | 0.04 |
quant Arbitrage Fund Gr Reg Plan | 04-04-2025 | 20-10-2025 | 10.3477 | 17-10-2025 | 10.3513 | 0.03 |
quant Arbitrage Fund IDCW Reg Plan | 04-04-2025 | 20-10-2025 | 10.3479 | 17-10-2025 | 10.3514 | 0.03 |
Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online | 31-08-2012 | 20-10-2025 | 12.3727 | 31-03-2025 | 12.377 | 0.03 |
Invesco India Fin Services Reg IDCW | 14-07-2008 | 20-10-2025 | 72.19 | 17-10-2025 | 72.21 | 0.03 |
Invesco India Fin Services Retail Gr | 14-07-2008 | 20-10-2025 | 141.56 | 17-10-2025 | 141.6 | 0.03 |
ABSL Savings Retail Daily IDCW | 18-06-2008 | 20-10-2025 | 100.5575 | 06-06-2025 | 100.5919 | 0.03 |
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online | 18-03-2009 | 20-10-2025 | 16.7327 | 21-07-2025 | 16.737 | 0.03 |
Bank of India Cons Hybrid Reg Gr | Invest Online | 18-03-2009 | 20-10-2025 | 34.4693 | 21-07-2025 | 34.4782 | 0.03 |
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online | 18-03-2009 | 20-10-2025 | 17.7462 | 21-07-2025 | 17.7508 | 0.03 |
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online | 18-03-2009 | 20-10-2025 | 18.3933 | 21-07-2025 | 18.3981 | 0.03 |
ICICI Pru Bond Gr | 05-08-2008 | 20-10-2025 | 40.8391 | 16-10-2025 | 40.8519 | 0.03 |
ICICI Pru All Seasons Bond IDCW | 04-05-2009 | 20-10-2025 | 23.4216 | 16-10-2025 | 23.4294 | 0.03 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 20-10-2025 | 37.664 | 16-10-2025 | 37.6766 | 0.03 |
DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 22-10-2025 | 1001.1542 | 11-05-2025 | 1001.5021 | 0.03 |
ICICI Pru Overnight Wly IDCW | 15-11-2018 | 20-10-2025 | 1001.0249 | 13-01-2025 | 1001.2829 | 0.03 |
Tata Nifty Private Bank ETF | 30-08-2019 | 20-10-2025 | 293.233 | 27-06-2025 | 293.3318 | 0.03 |
TRUSTMF Short Duration Reg Weekly IDCW | 06-08-2021 | 20-10-2025 | 1108.4562 | 17-10-2025 | 1108.8113 | 0.03 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online | 24-11-2022 | 20-10-2025 | 12.4187 | 14-10-2025 | 12.4229 | 0.03 |
HDFC Arbitrage Wholesale Mly IDCW | Invest Online | 23-10-2007 | 20-10-2025 | 11.394 | 21-08-2025 | 11.396 | 0.02 |
ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 20-10-2025 | 15.1819 | 06-10-2025 | 15.1842 | 0.02 |
SBI Magnum Income Reg Qly IDCW | Invest Online | 14-03-2013 | 20-10-2025 | 20.159 | 15-10-2025 | 20.1626 | 0.02 |
SBI Magnum Income Reg Hly IDCW | Invest Online | 25-11-1998 | 20-10-2025 | 18.7236 | 15-10-2025 | 18.727 | 0.02 |
SBI Magnum Income Reg Gr | Invest Online | 25-11-1998 | 20-10-2025 | 71.5837 | 15-10-2025 | 71.5967 | 0.02 |
Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 20-10-2025 | 14.528 | 15-10-2025 | 14.5309 | 0.02 |
ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 20-10-2025 | 15.2611 | 17-10-2025 | 15.2639 | 0.02 |
ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 20-10-2025 | 15.2609 | 17-10-2025 | 15.2637 | 0.02 |
ITI Arbitrage Reg IDCW | 09-09-2019 | 20-10-2025 | 13.1739 | 17-10-2025 | 13.1768 | 0.02 |
ITI Arbitrage Reg Gr | 05-09-2019 | 20-10-2025 | 13.1739 | 17-10-2025 | 13.1768 | 0.02 |
Edelweiss Overnight Reg Wly IDCW | 08-11-2019 | 20-10-2025 | 1017.4004 | 31-03-2025 | 1017.5746 | 0.02 |
Trust Banking & PSU Reg Wly IDCW | 01-02-2021 | 20-10-2025 | 1112.2444 | 17-10-2025 | 1112.4368 | 0.02 |
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online | 01-03-2022 | 20-10-2025 | 16.7457 | 09-07-2025 | 16.7495 | 0.02 |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online | 09-12-2022 | 20-10-2025 | 12.6846 | 15-10-2025 | 12.6876 | 0.02 |
SBI NIFTY 1D Rate Liquid ETF IDCW | 05-10-2023 | 20-10-2025 | 1000.0 | 30-11-2024 | 1000.1722 | 0.02 |
Tata Nifty Next 50 Index Fund Reg Plan Gr | 12-09-2025 | 20-10-2025 | 10.1838 | 16-10-2025 | 10.1854 | 0.02 |
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | 12-09-2025 | 20-10-2025 | 10.1838 | 16-10-2025 | 10.1854 | 0.02 |
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | 12-09-2025 | 20-10-2025 | 10.1838 | 16-10-2025 | 10.1854 | 0.02 |
Invesco India Low Duration Reg Wly IDCW | 18-01-2007 | 20-10-2025 | 1446.3532 | 06-10-2025 | 1446.4547 | 0.01 |
Baroda BNP Paribas Liquid Daily IDCW | 01-06-2005 | 22-10-2025 | 1001.1996 | 03-04-2025 | 1001.2669 | 0.01 |
Edelweiss Liquid Reg Wly IDCW | 25-06-2008 | 20-10-2025 | 1216.3024 | 06-10-2025 | 1216.4843 | 0.01 |
Navi Liquid Reg Daily IDCW | 19-02-2010 | 22-10-2025 | 10.0129 | 11-10-2025 | 10.0144 | 0.01 |
Tata Liquid Reg Daily IDCW | 01-09-2004 | 21-10-2025 | 1001.5157 | 04-04-2025 | 1001.6566 | 0.01 |
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | 25-04-2019 | 22-10-2025 | 1001.761 | 01-04-2025 | 1001.8828 | 0.01 |
HSBC Overnight Wly IDCW | 05-08-2019 | 22-10-2025 | 1001.2088 | 01-04-2025 | 1001.3235 | 0.01 |
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online | 10-03-2021 | 20-10-2025 | 18.8319 | 17-10-2025 | 18.833 | 0.01 |
HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 20-10-2025 | 34.747 | 17-10-2025 | 34.7511 | 0.01 |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 20-10-2025 | 12.1491 | 15-10-2025 | 12.1502 | 0.01 |
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online | 31-03-2023 | 20-10-2025 | 12.1488 | 15-10-2025 | 12.1499 | 0.01 |
UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 20-10-2025 | 20.0449 | 11-12-2024 | 20.047 | 0.01 |
Axis Childrens Fund Lock in Reg IDCW | Invest Online | 08-12-2015 | 20-10-2025 | 26.5984 | 20-10-2025 | 26.5984 | 0.00 |
Axis Childrens Fund Lock in Reg Gr | Invest Online | 05-12-2015 | 20-10-2025 | 26.5839 | 20-10-2025 | 26.5839 | 0.00 |
Axis Childrens Fund No Lock in Reg IDCW | Invest Online | 08-12-2015 | 20-10-2025 | 26.5762 | 20-10-2025 | 26.5762 | 0.00 |
Axis Childrens Fund No Lock in Reg Gr | Invest Online | 05-12-2015 | 20-10-2025 | 26.5806 | 20-10-2025 | 26.5806 | 0.00 |
ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 20-10-2025 | 1562.1 | 20-10-2025 | 1562.1 | 0.00 |
ABSL Balanced Advtg Reg Gr | 25-04-2000 | 20-10-2025 | 108.6 | 20-10-2025 | 108.6 | 0.00 |
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online | 14-03-2014 | 20-10-2025 | 17.8111 | 20-10-2025 | 17.8111 | 0.00 |
Bank of India Balanced Advantage Fund Reg Gr | Invest Online | 14-03-2014 | 20-10-2025 | 25.5289 | 20-10-2025 | 25.5289 | 0.00 |
Canara Robeco Equity Hybrid Reg Gr | Invest Online | 01-02-1993 | 20-10-2025 | 368.72 | 20-10-2025 | 368.72 | 0.00 |
DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 20-10-2025 | 363.387 | 20-10-2025 | 363.387 | 0.00 |
quant Aggressive Hybrid Fund IDCW Reg Plan | 21-03-2001 | 20-10-2025 | 60.5355 | 20-10-2025 | 60.5355 | 0.00 |
quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 20-10-2025 | 438.8924 | 20-10-2025 | 438.8924 | 0.00 |
Franklin India Aggressive Hybrid Fund Gr Plan | 10-12-1999 | 20-10-2025 | 275.179 | 20-10-2025 | 275.179 | 0.00 |
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online | 01-02-2016 | 20-10-2025 | 39.324 | 20-10-2025 | 39.324 | 0.00 |
ICICI Pru Equity & Debt Gr | 05-11-1999 | 20-10-2025 | 408.72 | 20-10-2025 | 408.72 | 0.00 |
ICICI Pru Equity & Debt Mly IDCW | 03-11-1999 | 20-10-2025 | 45.07 | 20-10-2025 | 45.07 | 0.00 |
Bandhan Aggr Hyb Fund Reg Gr | Invest Online | 05-12-2016 | 20-10-2025 | 26.977 | 20-10-2025 | 26.977 | 0.00 |
LIC MF Aggressive Hybrid Reg Gr | Invest Online | 31-03-1991 | 20-10-2025 | 201.5371 | 20-10-2025 | 201.5371 | 0.00 |
Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 20-10-2025 | 107.3786 | 20-10-2025 | 107.3786 | 0.00 |
SBI Equity Hybrid Reg IDCW | Invest Online | 31-12-1995 | 20-10-2025 | 66.1525 | 20-10-2025 | 66.1525 | 0.00 |
SBI Equity Hybrid Reg Gr | Invest Online | 01-12-1995 | 20-10-2025 | 312.1787 | 20-10-2025 | 312.1787 | 0.00 |
Tata Aggressive Hybrid Fund Reg Plan Gr | 08-10-1995 | 20-10-2025 | 446.4374 | 20-10-2025 | 446.4374 | 0.00 |
Axis ELSS Tax Saver Reg Gr | Invest Online | 05-12-2009 | 20-10-2025 | 98.9006 | 20-10-2025 | 98.9006 | 0.00 |
ABSL ELSS Tax Saver Gr | 29-03-1996 | 20-10-2025 | 62.7 | 20-10-2025 | 62.7 | 0.00 |
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online | 05-02-2009 | 20-10-2025 | 179.57 | 20-10-2025 | 179.57 | 0.00 |
Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 20-10-2025 | 30.39 | 20-10-2025 | 30.39 | 0.00 |
Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 20-10-2025 | 113.54 | 20-10-2025 | 113.54 | 0.00 |
HDFC ELSS Tax saver Gr | Invest Online | 05-03-1996 | 20-10-2025 | 1465.185 | 20-10-2025 | 1465.185 | 0.00 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 20-10-2025 | 966.33 | 20-10-2025 | 966.33 | 0.00 |
BANDHAN ELSS Tax Saver Reg Gr | Invest Online | 26-12-2008 | 20-10-2025 | 156.183 | 20-10-2025 | 156.183 | 0.00 |
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online | 01-12-2015 | 20-10-2025 | 50.581 | 20-10-2025 | 50.581 | 0.00 |
Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 20-10-2025 | 131.5879 | 20-10-2025 | 131.5879 | 0.00 |
Union ELSS Tax Saver IDCW | Invest Online | 23-12-2011 | 20-10-2025 | 37.46 | 20-10-2025 | 37.46 | 0.00 |
Union ELSS Tax Saver Gr | Invest Online | 23-12-2011 | 20-10-2025 | 67.01 | 20-10-2025 | 67.01 | 0.00 |
ABSL Floating Rate Reg Gr | 01-06-2003 | 20-10-2025 | 355.3939 | 20-10-2025 | 355.3939 | 0.00 |
ABSL Floating Rate Retail Gr | 01-06-2003 | 20-10-2025 | 514.0297 | 20-10-2025 | 514.0297 | 0.00 |
Canara Robeco Savings Reg IDCW | Invest Online | 04-03-2005 | 20-10-2025 | 38.5317 | 20-10-2025 | 38.5317 | 0.00 |
Canara Robeco Savings Reg Gr | Invest Online | 05-03-2005 | 20-10-2025 | 43.0142 | 20-10-2025 | 43.0142 | 0.00 |
Franklin India Money Market Gr | 11-02-2002 | 20-10-2025 | 51.2119 | 20-10-2025 | 51.2119 | 0.00 |
Kotak Savings Gr | Invest Online | 01-08-2004 | 20-10-2025 | 43.6816 | 20-10-2025 | 43.6816 | 0.00 |
SBI Savings Reg IDCW | Invest Online | 14-07-2004 | 20-10-2025 | 16.6676 | 20-10-2025 | 16.6676 | 0.00 |
SBI SAVINGS FUND Reg PLAN Gr | Invest Online | 01-07-2004 | 20-10-2025 | 42.2711 | 20-10-2025 | 42.2711 | 0.00 |
SBI Savings Reg Wly IDCW | Invest Online | 25-11-2004 | 20-10-2025 | 15.7299 | 20-10-2025 | 15.7299 | 0.00 |
SBI Savings Reg Daily IDCW | Invest Online | 03-03-2011 | 20-10-2025 | 13.779 | 20-10-2025 | 13.779 | 0.00 |
UTI Ultra Short Duration Fund Reg Annual IDCW | 15-09-2014 | 20-10-2025 | 1412.424 | 20-10-2025 | 1412.424 | 0.00 |
UTI Ultra Short Duration Fund Reg Flexi IDCW | 11-03-2013 | 20-10-2025 | 1666.2087 | 20-10-2025 | 1666.2087 | 0.00 |
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 20-10-2025 | 1382.4127 | 20-10-2025 | 1382.4127 | 0.00 |
UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 20-10-2025 | 4316.2262 | 20-10-2025 | 4316.2262 | 0.00 |
ABSL Income Plus Arbitrage Active FOF Reg IDCW | 29-12-2006 | 20-10-2025 | 23.9603 | 20-10-2025 | 23.9603 | 0.00 |
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 20-10-2025 | 38.2061 | 20-10-2025 | 38.2061 | 0.00 |
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | 09-05-2011 | 20-10-2025 | 50.2838 | 20-10-2025 | 50.2838 | 0.00 |
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | 09-05-2011 | 20-10-2025 | 54.9338 | 20-10-2025 | 54.9338 | 0.00 |
ABSL Conservative Hybrid Active FOF Reg IDCW | 09-05-2011 | 20-10-2025 | 31.5897 | 20-10-2025 | 31.5897 | 0.00 |
ABSL Conservative Hybrid Active FOF Reg Plan Gr | 09-05-2011 | 20-10-2025 | 34.722 | 20-10-2025 | 34.722 | 0.00 |
ABSL Aggressive Hybrid Omni FOF Reg IDCW | 09-05-2011 | 20-10-2025 | 38.9173 | 20-10-2025 | 38.9173 | 0.00 |
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | 09-05-2011 | 20-10-2025 | 43.3895 | 20-10-2025 | 43.3895 | 0.00 |
DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 20-10-2025 | 28.109 | 20-10-2025 | 28.109 | 0.00 |
DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 20-10-2025 | 14.422 | 20-10-2025 | 14.422 | 0.00 |
Franklin India Dynamic Asset Allocation Active FOF Gr | 31-10-2003 | 20-10-2025 | 167.4025 | 20-10-2025 | 167.4025 | 0.00 |
Franklin India Income Plus Arbitrage Active FOF IDCW | 28-11-2014 | 20-10-2025 | 21.3547 | 20-10-2025 | 21.3547 | 0.00 |
Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 20-10-2025 | 21.3547 | 20-10-2025 | 21.3547 | 0.00 |
HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 20-10-2025 | 21.8174 | 20-10-2025 | 21.8174 | 0.00 |
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 20-10-2025 | 167.6455 | 20-10-2025 | 167.6455 | 0.00 |
ICICI Pru Passive Strategy Fund FOF IDCW | 18-12-2003 | 20-10-2025 | 130.617 | 20-10-2025 | 130.617 | 0.00 |
ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 20-10-2025 | 63.6464 | 20-10-2025 | 63.6464 | 0.00 |
ICICI Pru Income plus Arbitrage Active FOF IDCW | 18-12-2003 | 20-10-2025 | 48.8384 | 20-10-2025 | 48.8384 | 0.00 |
ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 20-10-2025 | 45.8801 | 20-10-2025 | 45.8801 | 0.00 |
ICICI Pru Debt Mngmt FOF IDCW | 18-12-2003 | 20-10-2025 | 40.0192 | 20-10-2025 | 40.0192 | 0.00 |
ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 20-10-2025 | 123.2121 | 20-10-2025 | 123.2121 | 0.00 |
ICICI Pru Asset Allocator Fund FOF IDCW | 18-12-2003 | 20-10-2025 | 94.6876 | 20-10-2025 | 94.6876 | 0.00 |
ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 20-10-2025 | 230.1658 | 20-10-2025 | 230.1658 | 0.00 |
ICICI Pru Thematic Advtg FOF IDCW | 18-12-2003 | 20-10-2025 | 178.4217 | 20-10-2025 | 178.4217 | 0.00 |
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online | 13-09-2004 | 20-10-2025 | 44.5394 | 20-10-2025 | 44.5394 | 0.00 |
Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 20-10-2025 | 15.5755 | 20-10-2025 | 15.5755 | 0.00 |
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online | 20-02-2010 | 20-10-2025 | 46.8713 | 20-10-2025 | 46.8713 | 0.00 |
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online | 11-02-2010 | 20-10-2025 | 34.1612 | 20-10-2025 | 34.1612 | 0.00 |
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online | 11-02-2010 | 20-10-2025 | 41.4053 | 20-10-2025 | 41.4053 | 0.00 |
Kotak Multi Asset Omni FOF IDCW Payout | Invest Online | 09-08-2004 | 20-10-2025 | 242.927 | 20-10-2025 | 242.927 | 0.00 |
Kotak Multi Asset Omni FOF Gr Reg | Invest Online | 01-08-2004 | 20-10-2025 | 249.564 | 20-10-2025 | 249.564 | 0.00 |
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-04-2017 | 20-10-2025 | 85.47 | 20-10-2025 | 85.47 | 0.00 |
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | 05-04-2017 | 20-10-2025 | 85.688 | 20-10-2025 | 85.688 | 0.00 |
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 20-10-2025 | 21.6366 | 20-10-2025 | 21.6366 | 0.00 |
ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 20-10-2025 | 25.0745 | 20-10-2025 | 25.0745 | 0.00 |
UTI Overnight Reg Daily IDCW | 02-09-2013 | 22-10-2025 | 1370.8617 | 22-10-2024 | 1370.8617 | 0.00 |
UTI Overnight Fund Reg Gr | 09-12-2003 | 22-10-2025 | 3564.9882 | 22-10-2025 | 3564.9882 | 0.00 |
UTI Overnight Reg Periodic IDCW | 09-12-2003 | 22-10-2025 | 1836.5579 | 22-10-2025 | 1836.5579 | 0.00 |
Axis Arbitrage Reg Gr | Invest Online | 20-08-2014 | 20-10-2025 | 19.0013 | 20-10-2025 | 19.0013 | 0.00 |
Axis Large Cap Fund Reg Gr | Invest Online | 04-01-2010 | 20-10-2025 | 62.4 | 20-10-2025 | 62.4 | 0.00 |
Axis Equity Savings Fund Reg Gr | Invest Online | 01-08-2015 | 20-10-2025 | 22.6 | 20-10-2025 | 22.6 | 0.00 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 20-10-2025 | 49.5237 | 20-10-2025 | 49.5237 | 0.00 |
ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 20-10-2025 | 24.52 | 20-10-2025 | 24.52 | 0.00 |
ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 20-10-2025 | 62.93 | 20-10-2025 | 62.93 | 0.00 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 20-10-2025 | 27.0056 | 20-10-2025 | 27.0056 | 0.00 |
ABSL Flexi Cap Gr Reg | 14-08-1998 | 20-10-2025 | 1857.63 | 20-10-2025 | 1857.63 | 0.00 |
ABSL Equity Savings Reg Gr | 10-11-2014 | 20-10-2025 | 22.54 | 20-10-2025 | 22.54 | 0.00 |
ABSL Large Cap Fund Gr | 05-08-2002 | 20-10-2025 | 542.37 | 20-10-2025 | 542.37 | 0.00 |
ABSL Nifty 50 Index IDCW Reg | 18-09-2002 | 20-10-2025 | 26.7464 | 20-10-2025 | 26.7464 | 0.00 |
ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 20-10-2025 | 261.7298 | 20-10-2025 | 261.7298 | 0.00 |
ABSL Focused Gr | 05-10-2005 | 20-10-2025 | 145.349 | 20-10-2025 | 145.349 | 0.00 |
Canara Robeco Flexi Cap Reg IDCW | Invest Online | 16-09-2003 | 20-10-2025 | 64.36 | 20-10-2025 | 64.36 | 0.00 |
Canara Robeco Flexi Cap Reg Gr | Invest Online | 05-09-2003 | 20-10-2025 | 351.07 | 20-10-2025 | 351.07 | 0.00 |
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online | 14-09-2009 | 20-10-2025 | 113.03 | 20-10-2025 | 113.03 | 0.00 |
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online | 21-08-2010 | 20-10-2025 | 31.5 | 20-10-2025 | 31.5 | 0.00 |
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online | 05-08-2010 | 20-10-2025 | 64.82 | 20-10-2025 | 64.82 | 0.00 |
PGIM India Arbitrage Reg Gr | Invest Online | 27-08-2014 | 20-10-2025 | 18.6333 | 20-10-2025 | 18.6333 | 0.00 |
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online | 29-01-2004 | 20-10-2025 | 133.27 | 20-10-2025 | 133.27 | 0.00 |
PGIM India Flexi Cap Reg Gr | Invest Online | 05-02-2015 | 20-10-2025 | 37.56 | 20-10-2025 | 37.56 | 0.00 |
PGIM India Equity Savings Gr | Invest Online | 29-01-2004 | 20-10-2025 | 50.0314 | 20-10-2025 | 50.0314 | 0.00 |
PGIM India Large Cap Gr | Invest Online | 05-01-2003 | 20-10-2025 | 351.6 | 20-10-2025 | 351.6 | 0.00 |
DSP Equity Savings Reg Gr | 28-03-2016 | 20-10-2025 | 22.104 | 20-10-2025 | 22.104 | 0.00 |
DSP Large Cap Fund Reg Gr | 05-03-2003 | 20-10-2025 | 483.479 | 20-10-2025 | 483.479 | 0.00 |
Edelweiss Arbitrage Reg Mly IDCW | 21-06-2017 | 20-10-2025 | 16.0957 | 20-10-2025 | 16.0957 | 0.00 |
Edelweiss Arbitrage Reg IDCW | 27-06-2014 | 20-10-2025 | 14.4572 | 20-10-2025 | 14.4572 | 0.00 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 20-10-2025 | 19.7008 | 20-10-2025 | 19.7008 | 0.00 |
Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 20-10-2025 | 52.16 | 20-10-2025 | 52.16 | 0.00 |
Edelweiss Equity Savings Reg IDCW | 13-10-2014 | 20-10-2025 | 17.9327 | 20-10-2025 | 17.9327 | 0.00 |
Edelweiss Equity Savings Reg Gr | 05-10-2014 | 20-10-2025 | 25.9464 | 20-10-2025 | 25.9464 | 0.00 |
Edelweiss Large Cap Reg Gr | 20-05-2009 | 20-10-2025 | 86.45 | 20-10-2025 | 86.45 | 0.00 |
Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 20-10-2025 | 88.01 | 20-10-2025 | 88.01 | 0.00 |
Edelweiss Large Cap PlanB Gr | 20-05-2009 | 20-10-2025 | 86.98 | 20-10-2025 | 86.98 | 0.00 |
Edelweiss Large Cap PlanC IDCW | 20-05-2009 | 20-10-2025 | 70.16 | 20-10-2025 | 70.16 | 0.00 |
Edelweiss Large Cap PlanC Gr | 20-05-2009 | 20-10-2025 | 85.84 | 20-10-2025 | 85.84 | 0.00 |
Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 20-10-2025 | 65.13 | 20-10-2025 | 65.13 | 0.00 |
Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 20-10-2025 | 64.45 | 20-10-2025 | 64.45 | 0.00 |
Edelweiss Aggr Hybrid Plan B IDCW | 16-06-2009 | 20-10-2025 | 65.68 | 20-10-2025 | 65.68 | 0.00 |
Franklin Asian Equity IDCW | 16-01-2008 | 20-10-2025 | 16.3182 | 20-10-2025 | 16.3182 | 0.00 |
Franklin Asian Equity Gr | 05-01-2008 | 20-10-2025 | 34.5711 | 20-10-2025 | 34.5711 | 0.00 |
Franklin India Large Cap Fund Gr | 01-12-1993 | 20-10-2025 | 1050.0985 | 20-10-2025 | 1050.0985 | 0.00 |
Franklin India Focused Equity Gr | 05-07-2007 | 20-10-2025 | 111.1775 | 20-10-2025 | 111.1775 | 0.00 |
Franklin India Index Fund NSE Nifty 50 Index Fund Gr | 04-08-2000 | 20-10-2025 | 208.5214 | 20-10-2025 | 208.5214 | 0.00 |
HDFC Arbitrage Retail IDCW | Invest Online | 23-10-2007 | 20-10-2025 | 22.49 | 20-10-2025 | 22.49 | 0.00 |
HDFC Arbitrage Retail Gr | Invest Online | 23-10-2007 | 20-10-2025 | 30.178 | 20-10-2025 | 30.178 | 0.00 |
HDFC Arbitrage Retail Qly IDCW | Invest Online | 23-10-2007 | 20-10-2025 | 21.513 | 20-10-2025 | 21.513 | 0.00 |
HDFC Arbitrage Wholesale Gr | Invest Online | 10-10-2007 | 20-10-2025 | 31.148 | 17-10-2025 | 31.148 | 0.00 |
HDFC Value Fund Gr | Invest Online | 01-02-1994 | 20-10-2025 | 762.147 | 20-10-2025 | 762.147 | 0.00 |
HDFC Focused Fund GR | Invest Online | 05-09-2004 | 20-10-2025 | 239.811 | 20-10-2025 | 239.811 | 0.00 |
HDFC Flexi Cap Gr | Invest Online | 01-01-1995 | 20-10-2025 | 2073.063 | 20-10-2025 | 2073.063 | 0.00 |
HDFC Equity Savings Gr | Invest Online | 05-09-2004 | 20-10-2025 | 67.164 | 20-10-2025 | 67.164 | 0.00 |
HDFC Balanced Advtg Gr | Invest Online | 01-02-1994 | 20-10-2025 | 529.765 | 20-10-2025 | 529.765 | 0.00 |
HDFC Nifty 50 Index Fund Gr | Invest Online | 01-07-2002 | 20-10-2025 | 245.3505 | 20-10-2025 | 245.3505 | 0.00 |
HDFC BSE Sensex Index Fund Gr | Invest Online | 01-07-2002 | 20-10-2025 | 782.2597 | 20-10-2025 | 782.2597 | 0.00 |
HDFC Large and Mid Cap Gr | Invest Online | 18-02-1994 | 20-10-2025 | 348.96 | 20-10-2025 | 348.96 | 0.00 |
HDFC Mid Cap Fund Gr | Invest Online | 25-06-2007 | 20-10-2025 | 199.503 | 20-10-2025 | 199.503 | 0.00 |
HDFC Retrmnt Savings Equity Reg | Invest Online | 07-02-2016 | 20-10-2025 | 51.727 | 20-10-2025 | 51.727 | 0.00 |
HDFC Large Cap Fund Gr | Invest Online | 01-10-1996 | 20-10-2025 | 1167.999 | 20-10-2025 | 1167.999 | 0.00 |
ICICI Pru Balanced Advtg Gr | 01-12-2006 | 20-10-2025 | 76.59 | 20-10-2025 | 76.59 | 0.00 |
ICICI Pru Balanced Advtg Mly IDCW | 24-03-2013 | 20-10-2025 | 22.8 | 20-10-2025 | 22.8 | 0.00 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 20-10-2025 | 137.74 | 20-10-2025 | 137.74 | 0.00 |
ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 20-10-2025 | 54.52 | 20-10-2025 | 54.52 | 0.00 |
ICICI Pru Multi Asset Fund IDCW | 09-01-2004 | 20-10-2025 | 35.6947 | 20-10-2025 | 35.6947 | 0.00 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 20-10-2025 | 801.4393 | 20-10-2025 | 801.4393 | 0.00 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 20-10-2025 | 34.888 | 20-10-2025 | 34.888 | 0.00 |
ICICI Pru Equity Savings Cum | 05-12-2014 | 20-10-2025 | 23.0 | 20-10-2025 | 23.0 | 0.00 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 20-10-2025 | 167.74 | 20-10-2025 | 167.74 | 0.00 |
ICICI Pru Large Cap Fund Gr | 05-05-2008 | 20-10-2025 | 113.83 | 20-10-2025 | 113.83 | 0.00 |
ICICI Pru Nifty 50 Index Fund Cumulative | 26-02-2002 | 20-10-2025 | 260.2051 | 20-10-2025 | 260.2051 | 0.00 |
ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 20-10-2025 | 34.6654 | 20-10-2025 | 34.6654 | 0.00 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 20-10-2025 | 95.31 | 20-10-2025 | 95.31 | 0.00 |
ICICI Pru Large & MidCap Gr | 09-07-1998 | 20-10-2025 | 1038.43 | 20-10-2025 | 1038.43 | 0.00 |
ICICI Pru Value Fund Gr | 05-08-2004 | 20-10-2025 | 483.9 | 20-10-2025 | 483.9 | 0.00 |
Bandhan Arbitrage Reg Gr | Invest Online | 21-12-2006 | 20-10-2025 | 32.9681 | 20-10-2025 | 32.9681 | 0.00 |
Bandhan Equity Savings Reg Gr | Invest Online | 09-06-2008 | 20-10-2025 | 31.666 | 20-10-2025 | 31.666 | 0.00 |
Bandhan Large & Mid Cap Reg Gr | Invest Online | 09-08-2005 | 20-10-2025 | 138.429 | 20-10-2025 | 138.429 | 0.00 |
Bandhan Balanced Advtg Reg Gr | Invest Online | 05-10-2014 | 20-10-2025 | 24.685 | 20-10-2025 | 24.685 | 0.00 |
Bandhan Large Cap Reg Gr | Invest Online | 09-06-2006 | 20-10-2025 | 79.959 | 20-10-2025 | 79.959 | 0.00 |
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online | 30-04-2010 | 20-10-2025 | 50.5189 | 20-10-2025 | 50.5189 | 0.00 |
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online | 02-04-2010 | 20-10-2025 | 55.6609 | 20-10-2025 | 55.6609 | 0.00 |
Bandhan Flexi Cap Reg Gr | Invest Online | 14-09-2005 | 20-10-2025 | 213.632 | 20-10-2025 | 213.632 | 0.00 |
Groww Largecap IDCW | 10-02-2012 | 20-10-2025 | 24.91 | 20-10-2025 | 24.91 | 0.00 |
Groww Largecap Gr | Invest Online | 10-02-2012 | 20-10-2025 | 44.22 | 20-10-2025 | 44.22 | 0.00 |
Groww Largecap Reg Hly IDCW | 01-03-2017 | 20-10-2025 | 26.55 | 20-10-2025 | 26.55 | 0.00 |
Groww Largecap Reg Mly IDCW | 01-03-2017 | 20-10-2025 | 25.47 | 20-10-2025 | 25.47 | 0.00 |
Groww Largecap Reg Qly IDCW | 01-03-2017 | 20-10-2025 | 26.4 | 20-10-2025 | 26.4 | 0.00 |
Groww Value Reg IDCW | 08-09-2015 | 20-10-2025 | 27.6273 | 20-10-2025 | 27.6273 | 0.00 |
Groww Value Reg Gr | Invest Online | 08-09-2015 | 20-10-2025 | 27.6365 | 20-10-2025 | 27.6365 | 0.00 |
Groww Value Reg Hly IDCW | 01-03-2017 | 20-10-2025 | 22.6376 | 20-10-2025 | 22.6376 | 0.00 |
Groww Value Reg Mly IDCW | 01-03-2017 | 20-10-2025 | 21.4471 | 20-10-2025 | 21.4471 | 0.00 |
Invesco India Arbitrage IDCW | 30-04-2007 | 20-10-2025 | 17.317 | 20-10-2025 | 17.317 | 0.00 |
Invesco India Arbitrage Gr | 30-04-2007 | 20-10-2025 | 32.4481 | 20-10-2025 | 32.4481 | 0.00 |
Invesco India Large Cap Gr | 21-08-2009 | 20-10-2025 | 71.93 | 20-10-2025 | 71.93 | 0.00 |
Invesco India Balanced Advantage Gr | 04-10-2007 | 20-10-2025 | 54.68 | 20-10-2025 | 54.68 | 0.00 |
JM Arbitrage Annual IDCW | 27-07-2015 | 20-10-2025 | 14.6325 | 20-10-2025 | 14.6325 | 0.00 |
JM Arbitrage Hly IDCW | 27-07-2015 | 20-10-2025 | 14.7386 | 20-10-2025 | 14.7386 | 0.00 |
JM Arbitrage Mly IDCW | 27-07-2015 | 20-10-2025 | 13.0216 | 20-10-2025 | 13.0216 | 0.00 |
JM Arbitrage Qly IDCW | 27-07-2015 | 20-10-2025 | 14.9571 | 20-10-2025 | 14.9571 | 0.00 |
JM Arbitrage IDCW | 18-07-2006 | 20-10-2025 | 15.3723 | 20-10-2025 | 15.3723 | 0.00 |
JM Arbitrage Gr | 18-07-2006 | 20-10-2025 | 33.1202 | 20-10-2025 | 33.1202 | 0.00 |
Kotak Large Cap Fund Payout of IDCW | Invest Online | 29-12-1998 | 20-10-2025 | 76.107 | 20-10-2025 | 76.107 | 0.00 |
Kotak Large Cap Fund Gr | Invest Online | 29-12-1998 | 20-10-2025 | 589.594 | 20-10-2025 | 589.594 | 0.00 |
Kotak Contra Fund Reg IDCW | Invest Online | 27-07-2005 | 20-10-2025 | 53.518 | 20-10-2025 | 53.518 | 0.00 |
Kotak Contra Fund Reg Gr | Invest Online | 27-07-2005 | 20-10-2025 | 155.261 | 20-10-2025 | 155.261 | 0.00 |
Kotak Arbitrage Fund Reg Gr | Invest Online | 29-09-2005 | 20-10-2025 | 38.0953 | 20-10-2025 | 38.0953 | 0.00 |
Kotak Equity Savings Reg Gr | Invest Online | 11-10-2014 | 20-10-2025 | 26.9575 | 20-10-2025 | 26.9575 | 0.00 |
Kotak Equity Savings Reg Mly IDCW | Invest Online | 13-10-2014 | 20-10-2025 | 19.7372 | 20-10-2025 | 19.7372 | 0.00 |
Kotak Large & Midcap Fund IDCW Reg | Invest Online | 09-09-2004 | 20-10-2025 | 61.246 | 20-10-2025 | 61.246 | 0.00 |
Kotak Large & Midcap Fund Gr Reg | Invest Online | 05-09-2004 | 20-10-2025 | 351.053 | 20-10-2025 | 351.053 | 0.00 |
Kotak Flexi Cap IDCW | Invest Online | 11-09-2009 | 20-10-2025 | 52.731 | 20-10-2025 | 52.731 | 0.00 |
Kotak Flexi Cap Gr | Invest Online | 05-09-2009 | 20-10-2025 | 87.326 | 20-10-2025 | 87.326 | 0.00 |
LIC MF Banking And Fin Services Reg IDCW | Invest Online | 23-03-2015 | 20-10-2025 | 21.9283 | 20-10-2025 | 21.9283 | 0.00 |
LIC MF Banking And Fin Services Reg Gr | Invest Online | 23-03-2015 | 20-10-2025 | 21.9322 | 20-10-2025 | 21.9322 | 0.00 |
LIC MF Large Cap Reg IDCW | Invest Online | 31-10-2003 | 20-10-2025 | 34.5903 | 20-10-2025 | 34.5903 | 0.00 |
LIC MF Large Cap Reg Gr | Invest Online | 31-08-1994 | 20-10-2025 | 57.2746 | 20-10-2025 | 57.2746 | 0.00 |
LIC MF Nifty 50 Index Reg IDCW | Invest Online | 28-11-2002 | 20-10-2025 | 52.6687 | 20-10-2025 | 52.6687 | 0.00 |
LIC MF Nifty 50 Index Reg Gr | Invest Online | 28-11-2002 | 20-10-2025 | 142.7734 | 20-10-2025 | 142.7734 | 0.00 |
LIC MF BSE Sensex Index Reg IDCW | Invest Online | 28-11-2002 | 20-10-2025 | 54.0663 | 20-10-2025 | 54.0663 | 0.00 |
LIC MF BSE Sensex Index Reg Gr | Invest Online | 28-11-2002 | 20-10-2025 | 157.7395 | 20-10-2025 | 157.7395 | 0.00 |
Mahindra Manulife Equity Savings Reg IDCW | 01-02-2017 | 20-10-2025 | 14.4719 | 20-10-2025 | 14.4719 | 0.00 |
Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 20-10-2025 | 21.0346 | 20-10-2025 | 21.0346 | 0.00 |
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online | 02-07-2010 | 20-10-2025 | 155.483 | 20-10-2025 | 155.483 | 0.00 |
Mirae Asset Large Cap IDCW | Invest Online | 04-04-2008 | 20-10-2025 | 32.212 | 20-10-2025 | 32.212 | 0.00 |
Mirae Asset Large Cap Gr | Invest Online | 01-04-2008 | 20-10-2025 | 115.954 | 20-10-2025 | 115.954 | 0.00 |
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online | 02-07-2015 | 20-10-2025 | 32.928 | 20-10-2025 | 32.928 | 0.00 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 20-10-2025 | 86.8517 | 20-10-2025 | 86.8517 | 0.00 |
Nippon India Arbitrage IDCW | 14-10-2010 | 20-10-2025 | 16.1664 | 20-10-2025 | 16.1664 | 0.00 |
Nippon India Arbitrage Gr Gr | 05-10-2010 | 20-10-2025 | 26.9757 | 20-10-2025 | 26.9757 | 0.00 |
Nippon India Arbitrage Mly IDCW | 25-03-2014 | 20-10-2025 | 14.061 | 20-10-2025 | 14.061 | 0.00 |
Nippon India Equity Savings- IDCW | 30-05-2015 | 20-10-2025 | 13.8818 | 20-10-2025 | 13.8818 | 0.00 |
Nippon India Equity Savings Gr Gr | 05-05-2015 | 20-10-2025 | 16.2046 | 20-10-2025 | 16.2046 | 0.00 |
Nippon India Equity Savings Mly IDCW | 30-05-2015 | 20-10-2025 | 13.6931 | 20-10-2025 | 13.6931 | 0.00 |
Nippon India Equity SavingsQly IDCW | 30-05-2015 | 20-10-2025 | 13.6835 | 20-10-2025 | 13.6835 | 0.00 |
NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 20-10-2025 | 4246.8502 | 20-10-2025 | 4246.8502 | 0.00 |
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | 05-09-2010 | 20-10-2025 | 43.8721 | 20-10-2025 | 43.8721 | 0.00 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | 28-09-2010 | 20-10-2025 | 34.5981 | 20-10-2025 | 34.5981 | 0.00 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | 28-09-2010 | 20-10-2025 | 34.4848 | 20-10-2025 | 34.4848 | 0.00 |
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | 28-09-2010 | 20-10-2025 | 34.5994 | 20-10-2025 | 34.5994 | 0.00 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | 28-09-2010 | 20-10-2025 | 33.8575 | 20-10-2025 | 33.8575 | 0.00 |
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | 28-09-2010 | 20-10-2025 | 42.9544 | 20-10-2025 | 42.9544 | 0.00 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | 28-09-2010 | 20-10-2025 | 33.8691 | 20-10-2025 | 33.8691 | 0.00 |
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | 28-09-2010 | 20-10-2025 | 33.8616 | 20-10-2025 | 33.8616 | 0.00 |
Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 20-10-2025 | 181.1293 | 20-10-2025 | 181.1293 | 0.00 |
Nippon India Quant Fund IDCW | 02-02-2005 | 20-10-2025 | 39.1976 | 20-10-2025 | 39.1976 | 0.00 |
Nippon India Quant Fund Gr Gr | 02-02-2005 | 20-10-2025 | 73.5288 | 20-10-2025 | 73.5288 | 0.00 |
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 20-10-2025 | 93.8147 | 20-10-2025 | 93.8147 | 0.00 |
SBI Arbitrage Opportunities Reg IDCW | Invest Online | 03-11-2006 | 20-10-2025 | 18.086 | 20-10-2025 | 18.086 | 0.00 |
SBI Arbitrage Opportunities Reg Gr | Invest Online | 03-11-2006 | 20-10-2025 | 34.3913 | 20-10-2025 | 34.3913 | 0.00 |
SBI Banking and Fin Services Reg IDCW | Invest Online | 24-02-2015 | 20-10-2025 | 39.932 | 20-10-2025 | 39.932 | 0.00 |
SBI Banking and Fin Services Reg Gr | Invest Online | 01-02-2015 | 20-10-2025 | 44.4651 | 20-10-2025 | 44.4651 | 0.00 |
SBI Large Cap Fund Reg Plan IDCW | Invest Online | 14-02-2006 | 20-10-2025 | 53.9595 | 20-10-2025 | 53.9595 | 0.00 |
SBI Large Cap FUND Reg PLAN Gr | Invest Online | 01-02-2006 | 20-10-2025 | 94.8514 | 20-10-2025 | 94.8514 | 0.00 |
SBI Focused Fund Reg Plan IDCW | Invest Online | 11-10-2004 | 20-10-2025 | 67.4216 | 20-10-2025 | 67.4216 | 0.00 |
SBI FOCUSED FUND Reg PLAN Gr | Invest Online | 01-10-2004 | 20-10-2025 | 368.6079 | 20-10-2025 | 368.6079 | 0.00 |
SBI Equity Savings Reg Gr | Invest Online | 01-05-2015 | 20-10-2025 | 24.2963 | 20-10-2025 | 24.2963 | 0.00 |
SBI Equity Savings Reg Mly IDCW | Invest Online | 25-05-2015 | 20-10-2025 | 22.5253 | 20-10-2025 | 22.5253 | 0.00 |
SBI Equity Savings Reg Qly IDCW | Invest Online | 25-05-2015 | 20-10-2025 | 22.9752 | 20-10-2025 | 22.9752 | 0.00 |
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online | 01-01-1991 | 20-10-2025 | 76.6721 | 20-10-2025 | 76.6721 | 0.00 |
SBI ESG Exclusionary Strategy Reg Gr | Invest Online | 01-11-2006 | 20-10-2025 | 245.1585 | 20-10-2025 | 245.1585 | 0.00 |
SBI Flexi Cap Reg IDCW | Invest Online | 29-09-2005 | 20-10-2025 | 50.2086 | 20-10-2025 | 50.2086 | 0.00 |
SBI Flexi Cap Reg Gr | Invest Online | 05-09-2005 | 20-10-2025 | 112.1288 | 20-10-2025 | 112.1288 | 0.00 |
SBI Nifty Index Reg Gr | Invest Online | 04-02-2002 | 20-10-2025 | 228.5324 | 20-10-2025 | 228.5324 | 0.00 |
SBI Nifty Index Reg IDCW | Invest Online | 04-02-2002 | 20-10-2025 | 117.2499 | 20-10-2025 | 117.2499 | 0.00 |
SBI PSU Fund Reg IDCW | Invest Online | 07-07-2010 | 20-10-2025 | 33.0058 | 20-10-2025 | 33.0058 | 0.00 |
SBI PSU Fund Reg Gr | Invest Online | 07-07-2010 | 20-10-2025 | 33.0096 | 20-10-2025 | 33.0096 | 0.00 |
Sundaram Consumption Reg IDCW | 12-05-2006 | 20-10-2025 | 30.9575 | 20-10-2025 | 30.9575 | 0.00 |
Sundaram Consumption Reg Gr | 12-05-2006 | 20-10-2025 | 101.9525 | 20-10-2025 | 101.9525 | 0.00 |
Sundaram MidCap Gr | 01-07-2002 | 20-10-2025 | 1425.0185 | 20-10-2025 | 1425.0185 | 0.00 |
Tata Banking And Fin Services Reg IDCW Pay | 18-12-2015 | 20-10-2025 | 41.0206 | 20-10-2025 | 41.0206 | 0.00 |
Tata Banking And Fin Services Reg IDCW Reinv | 18-12-2015 | 20-10-2025 | 41.0206 | 20-10-2025 | 41.0206 | 0.00 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 20-10-2025 | 44.5995 | 20-10-2025 | 44.5995 | 0.00 |
Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 20-10-2025 | 211.9261 | 20-10-2025 | 211.9261 | 0.00 |
Tata Nifty 50 Index Fund Reg | 25-02-2003 | 20-10-2025 | 160.7842 | 20-10-2025 | 160.7842 | 0.00 |
Tata Large Cap Reg Gr | 07-05-1998 | 20-10-2025 | 519.6298 | 20-10-2025 | 519.6298 | 0.00 |
Tata Large Cap Reg IDCW | 07-05-1998 | 20-10-2025 | 113.2223 | 20-10-2025 | 113.2223 | 0.00 |
Tata Equity Savings Reg Periodic IDCW | 26-04-1997 | 20-10-2025 | 26.8011 | 20-10-2025 | 26.8011 | 0.00 |
Tata Equity Savings Reg Gr | 26-04-1997 | 20-10-2025 | 55.945 | 20-10-2025 | 55.945 | 0.00 |
Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 20-10-2025 | 49.96 | 20-10-2025 | 49.96 | 0.00 |
Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 20-10-2025 | 55.81 | 20-10-2025 | 55.81 | 0.00 |
Taurus Large Cap Reg IDCW Pay | 06-05-2008 | 20-10-2025 | 70.85 | 20-10-2025 | 70.85 | 0.00 |
Taurus Large Cap Reg Gr | 28-02-1995 | 20-10-2025 | 161.73 | 20-10-2025 | 161.73 | 0.00 |
Taurus Nifty 50 Index Reg IDCW | 19-06-2010 | 20-10-2025 | 31.3428 | 20-10-2025 | 31.3428 | 0.00 |
Taurus Nifty 50 Index Reg Gr | 19-06-2010 | 20-10-2025 | 49.1588 | 20-10-2025 | 49.1588 | 0.00 |
Union Flexi Cap IDCW | Invest Online | 10-06-2011 | 20-10-2025 | 33.12 | 20-10-2025 | 33.12 | 0.00 |
Union Flexi Cap Gr | Invest Online | 10-06-2011 | 20-10-2025 | 52.45 | 20-10-2025 | 52.45 | 0.00 |
Union Large Cap Reg IDCW | Invest Online | 04-05-2017 | 20-10-2025 | 24.25 | 20-10-2025 | 24.25 | 0.00 |
Union Large Cap Reg Gr | Invest Online | 04-05-2017 | 20-10-2025 | 24.25 | 20-10-2025 | 24.25 | 0.00 |
UTI Large Cap Fund Reg Gr | 18-10-1986 | 20-10-2025 | 281.3563 | 20-10-2025 | 281.3563 | 0.00 |
UTI Nifty 50 Index Fund Reg Gr | 06-03-2000 | 20-10-2025 | 177.8174 | 20-10-2025 | 177.8174 | 0.00 |
UTI Nifty 50 Index Fund Reg IDCW | 06-03-2000 | 20-10-2025 | 89.5842 | 20-10-2025 | 89.5842 | 0.00 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 20-10-2025 | 196.6879 | 20-10-2025 | 196.6879 | 0.00 |
UTI Banking and Fin Services Reg Income | 07-04-2004 | 20-10-2025 | 76.55 | 20-10-2025 | 76.55 | 0.00 |
UTI Value Fund Reg IDCW | 20-07-2005 | 20-10-2025 | 50.3206 | 20-10-2025 | 50.3206 | 0.00 |
UTI Value Fund Reg Gr | 20-07-2005 | 20-10-2025 | 172.6698 | 20-10-2025 | 172.6698 | 0.00 |
UTI Arbitrage Reg IDCW | 22-06-2006 | 20-10-2025 | 20.1366 | 20-10-2025 | 20.1366 | 0.00 |
UTI Arbitrage Reg Gr | 22-06-2006 | 20-10-2025 | 35.6447 | 20-10-2025 | 35.6447 | 0.00 |
Axis Banking & PSU Debt Reg Gr | Invest Online | 01-06-2012 | 20-10-2025 | 2691.3135 | 20-10-2025 | 2691.3135 | 0.00 |
Axis Credit Risk Reg Gr | 15-07-2014 | 20-10-2025 | 21.9872 | 20-10-2025 | 21.9872 | 0.00 |
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online | 16-07-2010 | 20-10-2025 | 14.166 | 20-10-2025 | 14.166 | 0.00 |
Axis Conservative Hybrid Reg Gr | Invest Online | 16-07-2010 | 20-10-2025 | 30.3748 | 20-10-2025 | 30.3748 | 0.00 |
Axis Strategic Bond Reg Gr | 28-03-2012 | 20-10-2025 | 28.6575 | 20-10-2025 | 28.6575 | 0.00 |
Axis Short Duration Fund Reg Gr | Invest Online | 22-01-2010 | 20-10-2025 | 31.6327 | 20-10-2025 | 31.6327 | 0.00 |
Axis Short Duration Fund Reg IDCW | Invest Online | 12-02-2015 | 20-10-2025 | 21.1617 | 20-10-2025 | 21.1617 | 0.00 |
Axis Short Duration Fund Ret Gr | Invest Online | 05-03-2010 | 20-10-2025 | 31.2669 | 20-10-2025 | 31.2669 | 0.00 |
Axis Treasury Advtg Reg Gr | Invest Online | 05-10-2009 | 20-10-2025 | 3159.7802 | 20-10-2025 | 3159.7802 | 0.00 |
Axis Treasury Advtg Ret Gr | Invest Online | 15-03-2010 | 20-10-2025 | 2962.4717 | 20-10-2025 | 2962.4717 | 0.00 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 20-10-2025 | 22.7224 | 20-10-2025 | 22.7224 | 0.00 |
Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 20-10-2025 | 29.8604 | 20-10-2025 | 29.8604 | 0.00 |
ABSL Low Duration Gr | 01-05-1998 | 20-10-2025 | 669.529 | 20-10-2025 | 669.529 | 0.00 |
ABSL Credit Risk Reg Gr | 05-04-2015 | 20-10-2025 | 23.0296 | 20-10-2025 | 23.0296 | 0.00 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 20-10-2025 | 47.1919 | 20-10-2025 | 47.1919 | 0.00 |
ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 20-10-2025 | 32.6342 | 20-10-2025 | 32.6342 | 0.00 |
ABSL Income Gr Reg | 05-10-1995 | 20-10-2025 | 127.0205 | 20-10-2025 | 127.0205 | 0.00 |
ABSL Medium Term Gr Reg | 25-03-2009 | 20-10-2025 | 40.8852 | 20-10-2025 | 40.8852 | 0.00 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 20-10-2025 | 68.4462 | 20-10-2025 | 68.4462 | 0.00 |
ABSL Savings Discipline Advtg | 27-11-2001 | 20-10-2025 | 320.8223 | 20-10-2025 | 320.8223 | 0.00 |
ABSL Savings Gr Reg | 27-11-2001 | 20-10-2025 | 559.7476 | 20-10-2025 | 559.7476 | 0.00 |
ABSL Savings Retail Gr | 27-11-2001 | 20-10-2025 | 541.6601 | 20-10-2025 | 541.6601 | 0.00 |
ABSL Corp Bond IDCW Reg | 26-09-2013 | 20-10-2025 | 12.2586 | 20-10-2025 | 12.2586 | 0.00 |
ABSL Corp Bond Gr Reg | 03-03-1997 | 20-10-2025 | 115.2414 | 20-10-2025 | 115.2414 | 0.00 |
ABSL Short Term IDCW Reg | 09-05-2003 | 20-10-2025 | 15.4539 | 20-10-2025 | 15.4539 | 0.00 |
ABSL Short Term Gr Reg | 09-05-2003 | 20-10-2025 | 48.6255 | 20-10-2025 | 48.6255 | 0.00 |
ABSL Banking & PSU Debt Reg IDCW | 24-04-2008 | 20-10-2025 | 153.8156 | 20-10-2025 | 153.8156 | 0.00 |
ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 20-10-2025 | 374.4855 | 20-10-2025 | 374.4855 | 0.00 |
ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 20-10-2025 | 562.1537 | 20-10-2025 | 562.1537 | 0.00 |
Bank of India Credit Risk Reg | Invest Online | 27-02-2015 | 20-10-2025 | 12.4444 | 20-10-2025 | 12.4444 | 0.00 |
Bank of India Cons Hybrid ECO Gr | Invest Online | 18-03-2009 | 20-10-2025 | 35.718 | 20-10-2025 | 35.718 | 0.00 |
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online | 18-03-2009 | 20-10-2025 | 27.0534 | 20-10-2025 | 27.0534 | 0.00 |
Bank of India Short Term Income Reg Gr | Invest Online | 18-12-2008 | 20-10-2025 | 27.2946 | 20-10-2025 | 27.2946 | 0.00 |
Bank of India Short Term Income Reg Mly IDCW | Invest Online | 18-12-2008 | 20-10-2025 | 14.0063 | 20-10-2025 | 14.0063 | 0.00 |
Bank of India Short Term Income Reg Qly IDCW | Invest Online | 18-12-2008 | 20-10-2025 | 13.8026 | 20-10-2025 | 13.8026 | 0.00 |
Bank of India Ultra Short Duration Reg Gr | Invest Online | 16-07-2008 | 20-10-2025 | 3216.9189 | 20-10-2025 | 3216.9189 | 0.00 |
Canara Robeco Corp Bond Reg Gr | Invest Online | 05-02-2014 | 20-10-2025 | 22.0916 | 20-10-2025 | 22.0916 | 0.00 |
Canara Robeco Cons Hybrid Reg Gr | Invest Online | 24-04-1988 | 20-10-2025 | 98.155 | 20-10-2025 | 98.155 | 0.00 |
Canara Robeco Ultra Short Term Reg Gr | Invest Online | 10-07-2008 | 20-10-2025 | 3865.9701 | 20-10-2025 | 3865.9701 | 0.00 |
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online | 27-01-2017 | 20-10-2025 | 1588.1848 | 20-10-2025 | 1588.1848 | 0.00 |
Canara Robeco Short Duration Reg Gr | Invest Online | 05-04-2011 | 20-10-2025 | 25.8793 | 20-10-2025 | 25.8793 | 0.00 |
PGIM India Corporate Bond Gr | Invest Online | 21-01-2003 | 20-10-2025 | 44.0851 | 20-10-2025 | 44.0851 | 0.00 |
PGIM India Ultra Short Duration Fund Gr | Invest Online | 03-07-2008 | 20-10-2025 | 34.6673 | 20-10-2025 | 34.6673 | 0.00 |
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online | 14-07-2008 | 20-10-2025 | 14.9719 | 20-10-2025 | 14.9719 | 0.00 |
DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 20-10-2025 | 10.1888 | 20-10-2025 | 10.1888 | 0.00 |
DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 20-10-2025 | 24.5526 | 20-10-2025 | 24.5526 | 0.00 |
DSP Bond Gr | 29-04-1997 | 20-10-2025 | 83.5787 | 20-10-2025 | 83.5787 | 0.00 |
DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 20-10-2025 | 11.1243 | 20-10-2025 | 11.1243 | 0.00 |
DSP Credit Risk Reg Gr | 05-05-2003 | 20-10-2025 | 50.4079 | 20-10-2025 | 50.4079 | 0.00 |
DSP Reg Savings Reg Gr | 11-06-2004 | 20-10-2025 | 59.448 | 20-10-2025 | 59.448 | 0.00 |
DSP Ultra Short Fund Reg Gr | 05-07-2006 | 20-10-2025 | 3467.0758 | 20-10-2025 | 3467.0758 | 0.00 |
DSP Short Term Reg Gr | 10-09-2002 | 20-10-2025 | 47.5313 | 20-10-2025 | 47.5313 | 0.00 |
DSP Low Duration Reg Gr | 01-03-2015 | 20-10-2025 | 20.2303 | 20-10-2025 | 20.2303 | 0.00 |
Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 20-10-2025 | 25.141 | 20-10-2025 | 25.141 | 0.00 |
Edelweiss Money Mkt Reg IDCW | 27-06-2008 | 20-10-2025 | 27.2523 | 20-10-2025 | 27.2523 | 0.00 |
Edelweiss Money Mkt Reg Gr | 27-06-2008 | 20-10-2025 | 28.9701 | 20-10-2025 | 28.9701 | 0.00 |
Franklin India Banking & PSU Debt Gr | 05-04-2014 | 20-10-2025 | 22.9648 | 20-10-2025 | 22.9648 | 0.00 |
Franklin India Corp Debt Gr | 23-06-1997 | 20-10-2025 | 101.8397 | 20-10-2025 | 101.8397 | 0.00 |
Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 20-10-2025 | 92.1663 | 20-10-2025 | 92.1663 | 0.00 |
Franklin India Retirement Fund Gr | 31-03-1997 | 20-10-2025 | 221.7967 | 20-10-2025 | 221.7967 | 0.00 |
HDFC Banking and PSU Debt Reg Gr | Invest Online | 03-03-2014 | 20-10-2025 | 23.4867 | 20-10-2025 | 23.4867 | 0.00 |
HDFC Low Duration Daily IDCW | 23-04-2007 | 20-10-2025 | 10.1428 | 20-10-2025 | 10.1428 | 0.00 |
HDFC Low Duration Gr | 05-11-1999 | 20-10-2025 | 58.9045 | 20-10-2025 | 58.9045 | 0.00 |
HDFC Credit Risk Debt Gr | Invest Online | 05-03-2014 | 20-10-2025 | 24.6385 | 20-10-2025 | 24.6385 | 0.00 |
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online | 20-11-2014 | 20-10-2025 | 22.6879 | 20-10-2025 | 22.6879 | 0.00 |
HDFC Floating Rate Debt Daily IDCW | Invest Online | 23-10-2007 | 20-10-2025 | 10.0809 | 22-10-2024 | 10.0809 | 0.00 |
HDFC Floating Rate Debt Fund Gr | Invest Online | 05-10-2007 | 20-10-2025 | 51.0641 | 20-10-2025 | 51.0641 | 0.00 |
HDFC Medium Term Debt IDCW | Invest Online | 22-10-2014 | 20-10-2025 | 19.3994 | 20-10-2025 | 19.3994 | 0.00 |
HDFC Medium Term Debt Gr | Invest Online | 06-02-2002 | 20-10-2025 | 57.4867 | 20-10-2025 | 57.4867 | 0.00 |
HDFC Corp Bond Gr | Invest Online | 01-06-2010 | 20-10-2025 | 33.2339 | 20-10-2025 | 33.2339 | 0.00 |
HDFC Corp Bond Reg Normal IDCW | Invest Online | 22-10-2014 | 20-10-2025 | 20.1188 | 20-10-2025 | 20.1188 | 0.00 |
HDFC Hybrid Debt Gr | Invest Online | 01-12-2003 | 20-10-2025 | 83.2352 | 20-10-2025 | 83.2352 | 0.00 |
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online | 05-02-2016 | 20-10-2025 | 21.8436 | 20-10-2025 | 21.8436 | 0.00 |
HDFC Short Term Debt Normal IDCW | Invest Online | 18-12-2014 | 20-10-2025 | 19.4499 | 20-10-2025 | 19.4499 | 0.00 |
HDFC Short Term Debt Gr | Invest Online | 05-06-2010 | 20-10-2025 | 32.7307 | 20-10-2025 | 32.7307 | 0.00 |
ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 20-10-2025 | 33.4207 | 20-10-2025 | 33.4207 | 0.00 |
ICICI Pru Medium Term Bond Gr | 15-09-2004 | 20-10-2025 | 46.0667 | 20-10-2025 | 46.0667 | 0.00 |
ICICI Pru Savings Gr | 27-09-2002 | 20-10-2025 | 555.5569 | 20-10-2025 | 555.5569 | 0.00 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 20-10-2025 | 77.3836 | 20-10-2025 | 77.3836 | 0.00 |
ICICI Pru Ultra Short Term Gr | 01-05-2011 | 20-10-2025 | 28.2525 | 20-10-2025 | 28.2525 | 0.00 |
ICICI Pru Credit Risk Gr | 05-12-2010 | 20-10-2025 | 32.7626 | 20-10-2025 | 32.7626 | 0.00 |
ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 20-10-2025 | 191.2059 | 20-10-2025 | 191.2059 | 0.00 |
ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 20-10-2025 | 433.1544 | 20-10-2025 | 433.1544 | 0.00 |
ICICI Pru Short Term Gr | 01-10-2001 | 20-10-2025 | 61.5105 | 20-10-2025 | 61.5105 | 0.00 |
ICICI Pru Corp Bond Gr | 12-06-2009 | 20-10-2025 | 30.5186 | 20-10-2025 | 30.5186 | 0.00 |
Bandhan Bond Medium Term Reg Gr | Invest Online | 08-07-2003 | 20-10-2025 | 46.487 | 20-10-2025 | 46.487 | 0.00 |
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online | 15-09-2014 | 20-10-2025 | 14.644 | 20-10-2025 | 14.644 | 0.00 |
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online | 15-09-2014 | 20-10-2025 | 21.6331 | 20-10-2025 | 21.6331 | 0.00 |
Bandhan Banking and PSU Fund Reg IDCW | Invest Online | 07-03-2013 | 20-10-2025 | 13.5458 | 20-10-2025 | 13.5458 | 0.00 |
Bandhan Banking and PSU Fund Reg Gr | Invest Online | 07-03-2013 | 20-10-2025 | 25.0851 | 20-10-2025 | 25.0851 | 0.00 |
Bandhan CBF Reg Gr | Invest Online | 04-01-2016 | 20-10-2025 | 19.6143 | 20-10-2025 | 19.6143 | 0.00 |
Bandhan CBF Reg Peiodic IDCW | Invest Online | 11-01-2016 | 20-10-2025 | 13.2227 | 20-10-2025 | 13.2227 | 0.00 |
Bandhan Credit Risk Reg Gr | Invest Online | 27-02-2017 | 20-10-2025 | 16.6704 | 20-10-2025 | 16.6704 | 0.00 |
Bandhan Credit Risk Reg Periodic IDCW | Invest Online | 27-02-2017 | 20-10-2025 | 12.9453 | 20-10-2025 | 12.9453 | 0.00 |
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online | 15-09-2014 | 20-10-2025 | 13.4926 | 20-10-2025 | 13.4926 | 0.00 |
BANDHAN Money Market Fund Reg Plan Gr | Invest Online | 18-02-2003 | 20-10-2025 | 41.1391 | 20-10-2025 | 41.1391 | 0.00 |
Bandhan Conservative Hybrid Reg Gr | Invest Online | 05-02-2010 | 20-10-2025 | 32.4945 | 20-10-2025 | 32.4945 | 0.00 |
Bandhan Bond Short Term Reg Gr | Invest Online | 14-12-2000 | 20-10-2025 | 58.3017 | 20-10-2025 | 58.3017 | 0.00 |
Bandhan Low Duration Reg Gr | Invest Online | 05-01-2006 | 20-10-2025 | 39.3511 | 20-10-2025 | 39.3511 | 0.00 |
Bandhan Low Duration Reg Periodic IDCW | Invest Online | 17-10-2011 | 20-10-2025 | 13.0662 | 20-10-2025 | 13.0662 | 0.00 |
360 ONE Dynamic Bond Reg Gr | Invest Online | 24-06-2013 | 20-10-2025 | 23.1684 | 20-10-2025 | 23.1684 | 0.00 |
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online | 24-06-2013 | 20-10-2025 | 22.3574 | 20-10-2025 | 22.3574 | 0.00 |
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online | 24-06-2013 | 20-10-2025 | 22.3575 | 20-10-2025 | 22.3575 | 0.00 |
Groww Short Term Reg Gr | Invest Online | 05-09-2013 | 20-10-2025 | 2126.2695 | 20-10-2025 | 2126.2695 | 0.00 |
Invesco India Corp Bond AnnualIDCW | 02-08-2007 | 20-10-2025 | 2005.4663 | 20-10-2025 | 2005.4663 | 0.00 |
Invesco India Corp Bond Discretionary IDCW | 28-10-2011 | 20-10-2025 | 3411.1123 | 20-10-2025 | 3411.1123 | 0.00 |
Invesco India Corp Bond Gr | 02-08-2007 | 20-10-2025 | 3247.2145 | 20-10-2025 | 3247.2145 | 0.00 |
Invesco India Corp Bond Mly IDCW | 02-08-2007 | 20-10-2025 | 1861.1953 | 20-10-2025 | 1861.1953 | 0.00 |
Invesco India Banking & PSU Daily IDCW | 24-12-2012 | 20-10-2025 | 1051.369 | 06-06-2025 | 1051.369 | 0.00 |
Invesco India Banking & PSU Gr | 24-12-2012 | 20-10-2025 | 2309.9084 | 20-10-2025 | 2309.9084 | 0.00 |
Invesco India Banking & PSU Mly IDCW | 24-12-2012 | 20-10-2025 | 1067.9212 | 20-10-2025 | 1067.9212 | 0.00 |
Invesco India Credit Risk Reg Discretionary IDCW | 04-09-2014 | 20-10-2025 | 1963.3785 | 20-10-2025 | 1963.3785 | 0.00 |
Invesco India Credit Risk Reg Gr | 04-09-2014 | 20-10-2025 | 1963.989 | 20-10-2025 | 1963.989 | 0.00 |
Invesco India Credit Risk Reg Mly IDCW | 04-09-2014 | 20-10-2025 | 1442.394 | 20-10-2025 | 1442.394 | 0.00 |
Invesco India Money Mkt Discretionary IDCW | 30-01-2012 | 20-10-2025 | 3110.7238 | 20-10-2025 | 3110.7238 | 0.00 |
Invesco India Money Mkt Gr | 05-08-2009 | 20-10-2025 | 3107.4323 | 20-10-2025 | 3107.4323 | 0.00 |
Invesco India Money Mkt Reg Gr | 28-08-2009 | 20-10-2025 | 2741.308 | 20-10-2025 | 2741.308 | 0.00 |
Invesco India Money Mkt Reg Mly IDCW | 28-08-2009 | 20-10-2025 | 1455.9882 | 20-10-2025 | 1455.9882 | 0.00 |
Invesco India Money Mkt Reg Daily IDCW | 02-01-2012 | 20-10-2025 | 1008.6058 | 09-06-2025 | 1008.6058 | 0.00 |
Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 20-10-2025 | 1450.497 | 20-10-2025 | 1450.497 | 0.00 |
Invesco India Ultra Short Duration Gr | 30-12-2010 | 20-10-2025 | 2747.3988 | 20-10-2025 | 2747.3988 | 0.00 |
Invesco India Short Duration Gr | 24-03-2007 | 20-10-2025 | 3641.5544 | 20-10-2025 | 3641.5544 | 0.00 |
Invesco India Short Duration Plan B Gr | 24-03-2007 | 20-10-2025 | 3621.5221 | 20-10-2025 | 3621.5221 | 0.00 |
Invesco India Short Duration Plan B Mly IDCW | 24-03-2007 | 20-10-2025 | 2372.7407 | 20-10-2025 | 2372.7407 | 0.00 |
Invesco India Short Term Discretionary IDCW | 28-10-2011 | 20-10-2025 | 2716.4379 | 20-10-2025 | 2716.4379 | 0.00 |
Invesco India Low Duration Discretionary IDCW | 15-06-2011 | 20-10-2025 | 3951.4552 | 20-10-2025 | 3951.4552 | 0.00 |
Invesco India Low Duration Gr | 18-01-2007 | 20-10-2025 | 3860.904 | 20-10-2025 | 3860.904 | 0.00 |
Invesco India Low Duration Mly IDCW | 18-01-2007 | 20-10-2025 | 1407.0848 | 20-10-2025 | 1407.0848 | 0.00 |
Invesco India Low Duration Reg Gr | 18-01-2007 | 20-10-2025 | 3431.2847 | 20-10-2025 | 3431.2847 | 0.00 |
Invesco India Low Duration Reg Mly IDCW | 18-01-2007 | 20-10-2025 | 1383.6052 | 20-10-2025 | 1383.6052 | 0.00 |
Invesco India Low Duration Reg Daily IDCW | 05-03-2007 | 20-10-2025 | 1706.6196 | 20-10-2025 | 1706.6196 | 0.00 |
Invesco India Low Duration Wly IDCW | 18-01-2007 | 20-10-2025 | 1290.659 | 20-10-2025 | 1290.659 | 0.00 |
JM Dynamic Debt Mly IDCW | 24-11-2014 | 20-10-2025 | 42.5998 | 20-10-2025 | 42.5998 | 0.00 |
JM Dynamic Debt Reg IDCW | 25-06-2003 | 20-10-2025 | 42.3986 | 20-10-2025 | 42.3986 | 0.00 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 20-10-2025 | 42.266 | 20-10-2025 | 42.266 | 0.00 |
JM Medium to Long Duration Gr | 01-04-1995 | 20-10-2025 | 62.8901 | 20-10-2025 | 62.8901 | 0.00 |
JM Medium to Long Duration Qly IDCW | 01-04-1995 | 20-10-2025 | 21.383 | 20-10-2025 | 21.383 | 0.00 |
Kotak Banking and PSU Debt Gr | Invest Online | 29-12-1998 | 20-10-2025 | 66.7849 | 20-10-2025 | 66.7849 | 0.00 |
Kotak Banking and PSU Debt Mly IDCW | Invest Online | 29-12-1998 | 20-10-2025 | 12.5473 | 20-10-2025 | 12.5473 | 0.00 |
Kotak Bond Short Term Gr | Invest Online | 02-05-2002 | 20-10-2025 | 53.1905 | 20-10-2025 | 53.1905 | 0.00 |
Kotak Corp Bond Reg Gr | Invest Online | 21-09-2007 | 20-10-2025 | 3860.1476 | 20-10-2025 | 3860.1476 | 0.00 |
Kotak Corp Bond Reg Mly IDCW | Invest Online | 21-09-2007 | 20-10-2025 | 1257.4876 | 20-10-2025 | 1257.4876 | 0.00 |
Kotak Credit Risk Annual IDCW | Invest Online | 11-05-2010 | 20-10-2025 | 13.2028 | 20-10-2025 | 13.2028 | 0.00 |
Kotak Credit Risk Gr | Invest Online | 01-05-2010 | 20-10-2025 | 30.359 | 20-10-2025 | 30.359 | 0.00 |
Kotak Low Duration Reg Gr | Invest Online | 05-03-2008 | 20-10-2025 | 3410.318 | 20-10-2025 | 3410.318 | 0.00 |
Kotak Low Duration Reg Mly IDCW | Invest Online | 06-03-2008 | 20-10-2025 | 1299.9168 | 20-10-2025 | 1299.9168 | 0.00 |
Kotak Medium Term Annual IDCW | Invest Online | 21-03-2014 | 20-10-2025 | 14.3631 | 20-10-2025 | 14.3631 | 0.00 |
Kotak Medium Term Gr | Invest Online | 21-03-2014 | 20-10-2025 | 23.4009 | 20-10-2025 | 23.4009 | 0.00 |
Kotak Debt Hybrid Gr | Invest Online | 02-12-2003 | 20-10-2025 | 59.5322 | 20-10-2025 | 59.5322 | 0.00 |
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online | 19-06-1999 | 20-10-2025 | 16.0494 | 20-10-2025 | 16.0494 | 0.00 |
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online | 19-06-1999 | 20-10-2025 | 73.2195 | 20-10-2025 | 73.2195 | 0.00 |
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online | 30-05-2007 | 20-10-2025 | 11.402 | 20-10-2025 | 11.402 | 0.00 |
LIC MF Banking & PSU Debt Reg Gr | Invest Online | 30-05-2007 | 20-10-2025 | 35.5384 | 20-10-2025 | 35.5384 | 0.00 |
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online | 30-05-2007 | 20-10-2025 | 13.3007 | 20-10-2025 | 13.3007 | 0.00 |
LIC MF Low Duration Reg Daily IDCW | Invest Online | 01-01-2009 | 20-10-2025 | 10.718 | 06-06-2025 | 10.718 | 0.00 |
LIC MF Low Duration Reg Gr | Invest Online | 04-06-2003 | 20-10-2025 | 40.3106 | 20-10-2025 | 40.3106 | 0.00 |
LIC MF Low Duration Reg Mly IDCW | Invest Online | 04-06-2003 | 20-10-2025 | 13.9001 | 20-10-2025 | 13.9001 | 0.00 |
LIC MF Low Duration Reg Wly IDCW | Invest Online | 01-01-2009 | 20-10-2025 | 13.8408 | 20-10-2025 | 13.8408 | 0.00 |
Mahindra Manulife Low Duration Reg Gr | 15-02-2017 | 20-10-2025 | 1666.942 | 20-10-2025 | 1666.942 | 0.00 |
Mirae Asset Dynamic Bond Reg IDCW | Invest Online | 24-03-2017 | 20-10-2025 | 16.4562 | 20-10-2025 | 16.4562 | 0.00 |
Mirae Asset Dynamic Bond Reg Gr | Invest Online | 05-03-2017 | 20-10-2025 | 16.4558 | 20-10-2025 | 16.4558 | 0.00 |
Mirae Asset Low Duration Reg Gr | Invest Online | 16-03-2008 | 20-10-2025 | 2304.4489 | 20-10-2025 | 2304.4489 | 0.00 |
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online | 06-09-2013 | 20-10-2025 | 16.7303 | 20-10-2025 | 16.7303 | 0.00 |
NIPPON INDIA BANKING & PSU FUND IDCW | 15-05-2015 | 20-10-2025 | 21.1914 | 20-10-2025 | 21.1914 | 0.00 |
Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 20-10-2025 | 21.1914 | 20-10-2025 | 21.1914 | 0.00 |
NIPPON INDIA MEDIUM DURATION FUND IDCW | 26-06-2014 | 20-10-2025 | 13.774 | 20-10-2025 | 13.774 | 0.00 |
Nippon India Medium Duration Fund Gr | 01-06-2014 | 20-10-2025 | 16.0966 | 20-10-2025 | 16.0966 | 0.00 |
Nippon India Dynamic Bond IDCW | 15-11-2004 | 20-10-2025 | 25.5262 | 20-10-2025 | 25.5262 | 0.00 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 20-10-2025 | 37.9503 | 20-10-2025 | 37.9503 | 0.00 |
Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 20-10-2025 | 46.2508 | 20-10-2025 | 46.2508 | 0.00 |
NIPPON INDIA FLOATER FUND IDCW | 25-09-2013 | 20-10-2025 | 20.8832 | 20-10-2025 | 20.8832 | 0.00 |
Nippon India Corp Bond IDCW | 08-11-2013 | 20-10-2025 | 19.655 | 20-10-2025 | 19.655 | 0.00 |
Nippon India Corp Bond Gr Gr | 14-09-2000 | 20-10-2025 | 61.3504 | 20-10-2025 | 61.3504 | 0.00 |
Nippon India Low Duration IDCW | 08-11-2013 | 20-10-2025 | 2031.1249 | 20-10-2025 | 2031.1249 | 0.00 |
Nippon India Low Duration Ret Gr Gr | 22-03-2007 | 20-10-2025 | 3626.8724 | 20-10-2025 | 3626.8724 | 0.00 |
Nippon India Low Duration Gr Gr | 10-03-2007 | 20-10-2025 | 3821.0397 | 20-10-2025 | 3821.0397 | 0.00 |
Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 20-10-2025 | 59.3873 | 20-10-2025 | 59.3873 | 0.00 |
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | 29-12-2003 | 20-10-2025 | 11.2988 | 20-10-2025 | 11.2988 | 0.00 |
Nippon India Credit Risk Gr | 01-06-2005 | 20-10-2025 | 35.9412 | 20-10-2025 | 35.9412 | 0.00 |
Nippon India Credit Risk IDCW | 21-10-2014 | 20-10-2025 | 19.7147 | 20-10-2025 | 19.7147 | 0.00 |
NIPPON INDIA SHORT DURATION FUND IDCW | 08-11-2013 | 20-10-2025 | 21.9703 | 20-10-2025 | 21.9703 | 0.00 |
Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 20-10-2025 | 54.0151 | 20-10-2025 | 54.0151 | 0.00 |
SBI Credit Risk Reg Daily IDCW | Invest Online | 03-12-2012 | 20-10-2025 | 15.4435 | 20-10-2025 | 15.4435 | 0.00 |
SBI Credit Risk Reg IDCW | Invest Online | 14-07-2004 | 20-10-2025 | 21.0945 | 20-10-2025 | 21.0945 | 0.00 |
SBI Credit Risk Reg Gr | Invest Online | 01-07-2004 | 20-10-2025 | 46.6606 | 20-10-2025 | 46.6606 | 0.00 |
SBI Conservative Hybrid IDCW Reg Annual | Invest Online | 24-03-2001 | 20-10-2025 | 26.0337 | 20-10-2025 | 26.0337 | 0.00 |
SBI Conservative Hybrid Reg IDCW Qly | Invest Online | 24-03-2001 | 20-10-2025 | 21.2862 | 20-10-2025 | 21.2862 | 0.00 |
SBI Conservative Hybrid Reg Gr | Invest Online | 25-03-2001 | 20-10-2025 | 73.8047 | 20-10-2025 | 73.8047 | 0.00 |
SBI Magnum Medium Duration Reg IDCW | Invest Online | 12-11-2003 | 20-10-2025 | 20.2144 | 20-10-2025 | 20.2144 | 0.00 |
SBI Magnum Medium Duration Reg Gr | Invest Online | 12-11-2003 | 20-10-2025 | 52.1489 | 20-10-2025 | 52.1489 | 0.00 |
SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 20-10-2025 | 37.163 | 20-10-2025 | 37.163 | 0.00 |
SBI Short Horizon Debt Short Term Retail IDCW Fortn | 27-07-2007 | 20-10-2025 | 15.4391 | 20-10-2025 | 15.4391 | 0.00 |
SBI Short Horizon Debt Short Term Retail IDCW Mly | 27-07-2007 | 20-10-2025 | 17.0216 | 20-10-2025 | 17.0216 | 0.00 |
SBI Short Horizon Debt Short Term Retail IDCW Wly | 27-07-2007 | 20-10-2025 | 15.4158 | 20-10-2025 | 15.4158 | 0.00 |
SBI Short Term Debt Reg Fortn IDCW | Invest Online | 27-07-2007 | 20-10-2025 | 14.8781 | 20-10-2025 | 14.8781 | 0.00 |
SBI Short Term Debt Reg Gr | Invest Online | 05-07-2007 | 20-10-2025 | 32.8464 | 20-10-2025 | 32.8464 | 0.00 |
SBI Short Term Debt Reg Mly IDCW | Invest Online | 27-07-2007 | 20-10-2025 | 18.1594 | 20-10-2025 | 18.1594 | 0.00 |
SBI Short Term Debt Reg Wly IDCW | Invest Online | 27-07-2007 | 20-10-2025 | 14.8928 | 20-10-2025 | 14.8928 | 0.00 |
SBI Banking & PSU Fund Reg Gr | Invest Online | 09-10-2009 | 20-10-2025 | 3185.3349 | 20-10-2025 | 3185.3349 | 0.00 |
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online | 09-10-2009 | 20-10-2025 | 1453.2372 | 20-10-2025 | 1453.2372 | 0.00 |
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online | 09-10-2009 | 20-10-2025 | 1452.8913 | 20-10-2025 | 1452.8913 | 0.00 |
SBI Magnum Low Duration Reg Daily IDCW | Invest Online | 27-07-2007 | 20-10-2025 | 1387.7008 | 20-10-2025 | 1387.7008 | 0.00 |
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online | 27-07-2007 | 20-10-2025 | 1411.9933 | 20-10-2025 | 1411.9933 | 0.00 |
SBI Magnum Low Duration Reg Gr | Invest Online | 01-07-2007 | 20-10-2025 | 3562.6549 | 20-10-2025 | 3562.6549 | 0.00 |
SBI Magnum Low Duration Reg Mly IDCW | Invest Online | 27-07-2007 | 20-10-2025 | 1562.5162 | 20-10-2025 | 1562.5162 | 0.00 |
SBI Magnum Low Duration Reg Wly IDCW | Invest Online | 27-07-2007 | 20-10-2025 | 1387.6907 | 20-10-2025 | 1387.6907 | 0.00 |
Sundaram Medium Duration Reg Gr | 18-12-1997 | 20-10-2025 | 69.9391 | 20-10-2025 | 69.9391 | 0.00 |
Sundaram Banking and PSU Reg Gr | 30-12-2004 | 20-10-2025 | 44.004 | 20-10-2025 | 44.004 | 0.00 |
Sundaram Corp Bond Reg Gr | 30-12-2004 | 20-10-2025 | 41.0529 | 20-10-2025 | 41.0529 | 0.00 |
Tata Retrmnt Savings Reg -Cons (Gr) | 01-11-2011 | 20-10-2025 | 32.0675 | 20-10-2025 | 32.0675 | 0.00 |
Tata Short Term Bond Reg Mly IDCW | 08-08-2002 | 20-10-2025 | 22.0126 | 20-10-2025 | 22.0126 | 0.00 |
Tata Short Term Bond Reg Periodic IDCW | 24-02-2015 | 20-10-2025 | 25.8262 | 20-10-2025 | 25.8262 | 0.00 |
Tata Short Term Bond Reg Gr | 08-08-2002 | 20-10-2025 | 48.7447 | 20-10-2025 | 48.7447 | 0.00 |
Tata Treasury Advtg Reg Gr | 06-09-2005 | 20-10-2025 | 4009.4605 | 20-10-2025 | 4009.4605 | 0.00 |
Tata Treasury Advtg Reg Periodic IDCW | 16-06-2011 | 20-10-2025 | 2541.3147 | 20-10-2025 | 2541.3147 | 0.00 |
UTI Conservative Hybrid Fund Reg Flexi IDCW | 16-12-2003 | 20-10-2025 | 45.9169 | 20-10-2025 | 45.9169 | 0.00 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 20-10-2025 | 70.3819 | 20-10-2025 | 70.3819 | 0.00 |
UTI Conservative Hybrd Fund Reg Monthly Payment | 16-12-2003 | 20-10-2025 | 70.418 | 20-10-2025 | 70.418 | 0.00 |
UTI Short Duration Fund Reg Annual IDCW | 15-09-2014 | 20-10-2025 | 14.322 | 20-10-2025 | 14.322 | 0.00 |
UTI Short Duration Fund Reg Half-Yearly IDCW | 25-06-2003 | 20-10-2025 | 13.8727 | 20-10-2025 | 13.8727 | 0.00 |
UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 20-10-2025 | 18.4925 | 20-10-2025 | 18.4925 | 0.00 |
UTI Short Duration Fund Reg Gr | 28-08-2007 | 20-10-2025 | 32.3858 | 20-10-2025 | 32.3858 | 0.00 |
UTI Short Duration Fund Reg Quarterly IDCW | 28-08-2007 | 20-10-2025 | 16.7587 | 20-10-2025 | 16.7587 | 0.00 |
UTI Childrens Hybrid Reg | 12-07-1993 | 20-10-2025 | 40.9152 | 20-10-2025 | 40.9152 | 0.00 |
UTI Dynamic Bond Reg Annual IDCW | 15-09-2014 | 20-10-2025 | 13.7436 | 20-10-2025 | 13.7436 | 0.00 |
UTI Dynamic Bond Reg Flexi IDCW | 15-09-2014 | 20-10-2025 | 16.6113 | 20-10-2025 | 16.6113 | 0.00 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 20-10-2025 | 31.3397 | 20-10-2025 | 31.3397 | 0.00 |
UTI Dynamic Bond Reg Hly IDCW | 15-09-2014 | 20-10-2025 | 15.4434 | 20-10-2025 | 15.4434 | 0.00 |
UTI Dynamic Bond Reg Qly IDCW | 23-06-2010 | 20-10-2025 | 17.0642 | 20-10-2025 | 17.0642 | 0.00 |
UTI Credit Risk Reg Gr | 10-11-2012 | 20-10-2025 | 17.4344 | 20-10-2025 | 17.4344 | 0.00 |
UTI Credit Risk Reg Qly IDCW | 19-11-2012 | 20-10-2025 | 12.384 | 20-10-2025 | 12.384 | 0.00 |
UTI Credit Risk Reg Annual IDCW | 15-09-2014 | 20-10-2025 | 11.6337 | 20-10-2025 | 11.6337 | 0.00 |
UTI Credit Risk Reg Flexi IDCW | 15-09-2014 | 20-10-2025 | 11.3178 | 20-10-2025 | 11.3178 | 0.00 |
UTI Credit Risk Reg Hly IDCW | 15-09-2014 | 20-10-2025 | 11.6959 | 20-10-2025 | 11.6959 | 0.00 |
UTI Credit Risk Reg Mly IDCW | 15-09-2014 | 20-10-2025 | 10.4696 | 20-10-2025 | 10.4696 | 0.00 |
UTI Medium Duration Fund Reg Annual IDCW | 30-03-2015 | 20-10-2025 | 13.6017 | 20-10-2025 | 13.6017 | 0.00 |
UTI Medium Duration Fund Reg Flexi IDCW | 30-03-2015 | 20-10-2025 | 13.7003 | 20-10-2025 | 13.7003 | 0.00 |
UTI Medium Duration Fund Reg Gr | 30-03-2015 | 20-10-2025 | 18.5448 | 20-10-2025 | 18.5448 | 0.00 |
UTI Medium Duration Fund Reg Half-Yearly IDCW | 30-03-2015 | 20-10-2025 | 13.3708 | 20-10-2025 | 13.3708 | 0.00 |
UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 20-10-2025 | 13.3741 | 20-10-2025 | 13.3741 | 0.00 |
UTI Low Duration Fund Reg Monthly IDCW | 03-04-2007 | 20-10-2025 | 1425.0187 | 20-10-2025 | 1425.0187 | 0.00 |
UTI Low Duration Fund Reg Flexi IDCW | 15-09-2014 | 20-10-2025 | 1378.6417 | 20-10-2025 | 1378.6417 | 0.00 |
UTI Low Duration Fund Reg Daily IDCW Reinv | 03-04-2007 | 20-10-2025 | 1397.0486 | 20-10-2025 | 1397.0486 | 0.00 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 20-10-2025 | 3624.7277 | 20-10-2025 | 3624.7277 | 0.00 |
UTI Low Duration Fund Reg Weekly IDCW | 03-04-2007 | 20-10-2025 | 1400.5829 | 20-10-2025 | 1400.5829 | 0.00 |
UTI Low Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 20-10-2025 | 1430.8657 | 20-10-2025 | 1430.8657 | 0.00 |
UTI Banking & PSU Fund Reg Flexi IDCW | 15-09-2014 | 20-10-2025 | 15.0313 | 20-10-2025 | 15.0313 | 0.00 |
UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 20-10-2025 | 13.2254 | 20-10-2025 | 13.2254 | 0.00 |
UTI Banking & PSU Fund Reg Half-Yearly IDCW | 15-09-2014 | 20-10-2025 | 14.9683 | 20-10-2025 | 14.9683 | 0.00 |
UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 20-10-2025 | 13.3298 | 20-10-2025 | 13.3298 | 0.00 |
UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 20-10-2025 | 22.4143 | 20-10-2025 | 22.4143 | 0.00 |
UTI Banking & PSU Fund Reg Quarterly IDCW | 30-01-2014 | 20-10-2025 | 15.3818 | 20-10-2025 | 15.3818 | 0.00 |
Axis Liquid Reg Daily IDCW | Invest Online | 09-10-2009 | 22-10-2025 | 1001.3998 | 22-10-2024 | 1001.3998 | 0.00 |
Axis Liquid Reg Gr | Invest Online | 05-10-2009 | 22-10-2025 | 2959.3316 | 22-10-2025 | 2959.3316 | 0.00 |
Axis Liquid Ret Gr | Invest Online | 05-03-2010 | 22-10-2025 | 2705.6879 | 22-10-2025 | 2705.6879 | 0.00 |
Baroda BNP Paribas Liquid Gr | 21-02-2002 | 22-10-2025 | 3054.8513 | 22-10-2025 | 3054.8513 | 0.00 |
ABSL Liquid Gr | 05-03-2004 | 22-10-2025 | 428.2412 | 22-10-2025 | 428.2412 | 0.00 |
ABSL Liquid Discipline Advtg | 22-06-2009 | 22-10-2025 | 290.2322 | 22-10-2025 | 290.2322 | 0.00 |
ABSL Liquid Retail Gr | 16-06-1997 | 22-10-2025 | 694.9467 | 22-10-2025 | 694.9467 | 0.00 |
ABSL Money Manager Gr | 10-10-2005 | 20-10-2025 | 377.8072 | 20-10-2025 | 377.8072 | 0.00 |
ABSL Money Manager Retail Gr | 05-06-2003 | 20-10-2025 | 465.6579 | 20-10-2025 | 465.6579 | 0.00 |
Bank of India Liquid Reg Daily IDCW | Invest Online | 12-06-2009 | 22-10-2025 | 1002.1069 | 22-10-2024 | 1002.1069 | 0.00 |
Bank of India Liquid Reg Gr | Invest Online | 16-07-2008 | 22-10-2025 | 3060.9589 | 22-10-2025 | 3060.9589 | 0.00 |
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online | 15-07-2008 | 22-10-2025 | 1005.5 | 22-10-2024 | 1005.5 | 0.00 |
Canara Robeco Liquid Reg Gr | Invest Online | 05-07-2008 | 22-10-2025 | 3198.9703 | 22-10-2025 | 3198.9703 | 0.00 |
PGIM India Liquid Fund Gr | Invest Online | 05-09-2007 | 20-10-2025 | 345.8898 | 20-10-2025 | 345.8898 | 0.00 |
PGIM India Liquid Fund Daily IDCW | Invest Online | 05-09-2007 | 20-10-2025 | 100.304 | 22-10-2024 | 100.304 | 0.00 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 22-10-2025 | 3794.1457 | 22-10-2025 | 3794.1457 | 0.00 |
Edelweiss Liquid Ret Daily IDCW | 09-09-2008 | 20-10-2025 | 1107.2668 | 20-10-2025 | 1107.2668 | 0.00 |
Edelweiss Liquid Ret Gr | 21-09-2007 | 20-10-2025 | 3090.1838 | 20-10-2025 | 3090.1838 | 0.00 |
Edelweiss Liquid Reg Annual IDCW | 23-07-2012 | 20-10-2025 | 2351.1078 | 20-10-2025 | 2351.1078 | 0.00 |
Edelweiss Liquid Reg Daily IDCW | 20-09-2007 | 20-10-2025 | 1258.1734 | 20-10-2025 | 1258.1734 | 0.00 |
Edelweiss Liquid Reg Gr | 20-09-2007 | 20-10-2025 | 3397.9781 | 20-10-2025 | 3397.9781 | 0.00 |
Quant Liquid Gr | 05-09-2005 | 22-10-2025 | 41.9981 | 22-10-2025 | 41.9981 | 0.00 |
Quant Liquid Wly IDCW | 29-09-2005 | 22-10-2025 | 14.4955 | 22-10-2025 | 14.4955 | 0.00 |
Franklin India Floating Rate Gr | 23-04-2001 | 20-10-2025 | 41.6106 | 20-10-2025 | 41.6106 | 0.00 |
Franklin India Liquid Reg Gr | 01-04-1998 | 21-10-2025 | 6005.5309 | 21-10-2025 | 6005.5309 | 0.00 |
HDFC Overnight IDCW Daily | Invest Online | 06-02-2002 | 20-10-2025 | 1042.66 | 22-10-2024 | 1042.66 | 0.00 |
HDFC Overnight Gr | Invest Online | 06-02-2002 | 21-10-2025 | 3865.005 | 21-10-2025 | 3865.005 | 0.00 |
HDFC Money Mkt Daily IDCW | Invest Online | 18-11-1999 | 20-10-2025 | 1063.64 | 22-10-2024 | 1063.64 | 0.00 |
HDFC Money Mkt Gr | Invest Online | 05-11-1999 | 20-10-2025 | 5834.6307 | 20-10-2025 | 5834.6307 | 0.00 |
HDFC Liquid IDCW Daily | Invest Online | 10-10-2005 | 20-10-2025 | 1019.82 | 22-10-2024 | 1019.82 | 0.00 |
HDFC Liquid Gr | Invest Online | 05-10-2000 | 21-10-2025 | 5212.969 | 21-10-2025 | 5212.969 | 0.00 |
HSBC Liquid Fund Gr | 01-06-2004 | 22-10-2025 | 2649.7057 | 22-10-2025 | 2649.7057 | 0.00 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 22-10-2025 | 3823.0065 | 22-10-2025 | 3823.0065 | 0.00 |
ICICI Pru Liquid IDCW Others | 19-06-2011 | 20-10-2025 | 182.7686 | 20-10-2025 | 182.7686 | 0.00 |
ICICI Pru Liquid Daily IDCW | 17-11-2005 | 20-10-2025 | 100.1482 | 22-10-2024 | 100.1482 | 0.00 |
ICICI Pru Liquid Gr | 01-11-2005 | 21-10-2025 | 393.3243 | 21-10-2025 | 393.3243 | 0.00 |
ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 20-10-2025 | 177.9472 | 20-10-2025 | 177.9472 | 0.00 |
ICICI Pru Money Mkt Gr | 01-03-2006 | 20-10-2025 | 387.4453 | 20-10-2025 | 387.4453 | 0.00 |
Bandhan Liquid Fund Reg Gr | Invest Online | 01-04-2004 | 22-10-2025 | 3209.339 | 22-10-2025 | 3209.339 | 0.00 |
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online | 21-06-2011 | 22-10-2025 | 1385.5731 | 22-10-2025 | 1385.5731 | 0.00 |
360 One Liquid Reg Gr | Invest Online | 13-11-2013 | 20-10-2025 | 2044.4506 | 20-10-2025 | 2044.4506 | 0.00 |
Groww Liquid Daily IDCW | 25-10-2011 | 20-10-2025 | 1002.0894 | 05-06-2025 | 1002.0894 | 0.00 |
Groww Liquid Gr | Invest Online | 25-10-2011 | 20-10-2025 | 2569.406 | 20-10-2025 | 2569.406 | 0.00 |
Invesco India Liquid Daily IDCW | 17-11-2006 | 22-10-2025 | 1002.7594 | 22-10-2024 | 1002.7594 | 0.00 |
Invesco India Liquid Gr | 17-11-2006 | 22-10-2025 | 3652.8349 | 22-10-2025 | 3652.8349 | 0.00 |
Invesco India Liquid Reg Gr | 17-11-2006 | 22-10-2025 | 3229.3346 | 22-10-2025 | 3229.3346 | 0.00 |
JM Liquid Daily IDCW | 02-07-2001 | 22-10-2025 | 10.4302 | 22-10-2024 | 10.4302 | 0.00 |
JM Liquid Qly IDCW | 31-12-1997 | 22-10-2025 | 41.0326 | 22-10-2025 | 41.0326 | 0.00 |
JM Liquid Gr | 31-12-1997 | 22-10-2025 | 72.4944 | 22-10-2025 | 72.4944 | 0.00 |
Kotak Money Mkt Gr | Invest Online | 14-07-2003 | 20-10-2025 | 4584.4261 | 20-10-2025 | 4584.4261 | 0.00 |
Kotak Liquid Fund Reg Plan Gr | Invest Online | 05-11-2003 | 22-10-2025 | 5371.5372 | 22-10-2025 | 5371.5372 | 0.00 |
LIC MF Liquid Reg IDCW | Invest Online | 13-03-2002 | 22-10-2025 | 1000.1751 | 22-10-2024 | 1000.1751 | 0.00 |
LIC MF Liquid Reg Gr | Invest Online | 13-03-2002 | 22-10-2025 | 4803.3889 | 22-10-2025 | 4803.3889 | 0.00 |
Mahindra Manulife Liquid Reg Daily IDCW Reinv | 04-07-2016 | 22-10-2025 | 1001.044 | 22-10-2025 | 1001.044 | 0.00 |
Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 22-10-2025 | 1729.4331 | 22-10-2025 | 1729.4331 | 0.00 |
Mirae Asset Liquid Daily IDCW | Invest Online | 12-01-2009 | 20-10-2025 | 1066.4347 | 22-10-2024 | 1066.4347 | 0.00 |
Mirae Asset Liquid Gr | Invest Online | 02-01-2009 | 20-10-2025 | 2785.8666 | 20-10-2025 | 2785.8666 | 0.00 |
Navi Liquid Reg Gr | 19-02-2010 | 22-10-2025 | 28.8712 | 22-10-2025 | 28.8712 | 0.00 |
Quantum Liquid Reg Daily IDCW Reinv | 01-04-2017 | 22-10-2025 | 10.0002 | 22-10-2024 | 10.0002 | 0.00 |
Quantum Liquid Reg Gr | 05-04-2017 | 22-10-2025 | 35.5745 | 22-10-2025 | 35.5745 | 0.00 |
Nippon India Liquid Gr | 05-12-2003 | 22-10-2025 | 6485.4613 | 22-10-2025 | 6485.4613 | 0.00 |
Nippon India Liquid Ret Gr | 18-03-1998 | 22-10-2025 | 5731.9375 | 22-10-2025 | 5731.9375 | 0.00 |
Nippon India Money Mkt Gr Gr | 01-06-2005 | 20-10-2025 | 4238.0519 | 20-10-2025 | 4238.0519 | 0.00 |
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online | 14-03-2007 | 20-10-2025 | 2293.7454 | 20-10-2025 | 2293.7454 | 0.00 |
SBI Magnum Ultra Short Duration Reg Gr | Invest Online | 21-05-1999 | 20-10-2025 | 6089.7738 | 20-10-2025 | 6089.7738 | 0.00 |
SBI Overnight Reg Wly IDCW | Invest Online | 24-09-2002 | 21-10-2025 | 1351.299 | 21-10-2025 | 1351.299 | 0.00 |
SBI Overnight Reg Daily IDCW | Invest Online | 22-11-2010 | 21-10-2025 | 1323.4166 | 21-10-2025 | 1323.4166 | 0.00 |
SBI Overnight Reg Gr | Invest Online | 24-09-2002 | 21-10-2025 | 4225.5002 | 21-10-2025 | 4225.5002 | 0.00 |
SBI Liquid Reg Daily IDCW | Invest Online | 22-03-2007 | 21-10-2025 | 1140.7391 | 22-10-2024 | 1140.7391 | 0.00 |
SBI Liquid Reg Fortn IDCW | Invest Online | 22-03-2007 | 21-10-2025 | 1362.763 | 21-10-2025 | 1362.763 | 0.00 |
SBI Liquid Reg Gr | Invest Online | 01-03-2007 | 21-10-2025 | 4152.4748 | 21-10-2025 | 4152.4748 | 0.00 |
Tata Money Mkt Reg Gr | 20-05-2003 | 20-10-2025 | 4820.9062 | 20-10-2025 | 4820.9062 | 0.00 |
Union Liquid Daily IDCW | Invest Online | 15-06-2011 | 22-10-2025 | 1001.1995 | 22-10-2025 | 1001.1995 | 0.00 |
Union Liquid Gr | Invest Online | 15-06-2011 | 22-10-2025 | 2557.2746 | 22-10-2025 | 2557.2746 | 0.00 |
UTI Liquid Fund Reg Annual IDCW | 15-09-2014 | 22-10-2025 | 1922.5251 | 22-10-2025 | 1922.5251 | 0.00 |
UTI Liquid Fund Reg Quarterly IDCW | 15-09-2014 | 22-10-2025 | 1815.2909 | 22-10-2025 | 1815.2909 | 0.00 |
UTI Liquid Fund Reg Daily IDCW Reinv | 01-01-2013 | 22-10-2025 | 1147.7122 | 22-10-2025 | 1147.7122 | 0.00 |
UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 22-10-2025 | 4360.0531 | 22-10-2025 | 4360.0531 | 0.00 |
UTI Liquid Fund Reg Monthly IDCW | 10-12-2003 | 22-10-2025 | 1093.6232 | 22-10-2025 | 1093.6232 | 0.00 |
DSP Savings Reg Gr | 30-09-1999 | 20-10-2025 | 53.6911 | 20-10-2025 | 53.6911 | 0.00 |
Tata Liquid Reg Gr | 01-09-2004 | 21-10-2025 | 4185.0959 | 21-10-2025 | 4185.0959 | 0.00 |
UTI MMF Reg Annual IDCW | 23-04-1997 | 20-10-2025 | 1875.6334 | 20-10-2025 | 1875.6334 | 0.00 |
UTI MMF Reg Flexi IDCW | 15-09-2014 | 20-10-2025 | 1218.45 | 20-10-2025 | 1218.45 | 0.00 |
UTI MMF Reg Gr | 01-07-2009 | 20-10-2025 | 3149.0237 | 20-10-2025 | 3149.0237 | 0.00 |
UTI MMF Reg Hly IDCW | 15-09-2014 | 20-10-2025 | 1769.5331 | 20-10-2025 | 1769.5331 | 0.00 |
ABSL Nifty 50 ETF | 22-07-2011 | 20-10-2025 | 30.0099 | 20-10-2025 | 30.0099 | 0.00 |
ABSL BSE Sensex ETF | 01-07-2016 | 20-10-2025 | 84.2934 | 20-10-2025 | 84.2934 | 0.00 |
HDFC Nifty 50 ETF Gr | Invest Online | 05-12-2015 | 20-10-2025 | 288.6351 | 20-10-2025 | 288.6351 | 0.00 |
HDFC BSE Sensex ETF Gr | Invest Online | 09-12-2015 | 20-10-2025 | 94.8866 | 20-10-2025 | 94.8866 | 0.00 |
ICICI Pru Nifty 100 ETF | 01-08-2013 | 20-10-2025 | 29.3791 | 20-10-2025 | 29.3791 | 0.00 |
ICICI Pru Nifty 50 ETF | 20-03-2013 | 20-10-2025 | 290.2349 | 20-10-2025 | 290.2349 | 0.00 |
ICICI Pru BSE Sensex ETF | 10-01-2003 | 20-10-2025 | 961.6142 | 20-10-2025 | 961.6142 | 0.00 |
Bandhan Nifty 50 ETF | Invest Online | 01-09-2016 | 20-10-2025 | 283.1189 | 20-10-2025 | 283.1189 | 0.00 |
Bandhan BSE Sensex ETF | Invest Online | 30-09-2016 | 20-10-2025 | 912.2245 | 20-10-2025 | 912.2245 | 0.00 |
Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 20-10-2025 | 2937.0941 | 20-10-2025 | 2937.0941 | 0.00 |
Kotak Nifty Bank ETF | Invest Online | 04-12-2014 | 20-10-2025 | 600.4015 | 20-10-2025 | 600.4015 | 0.00 |
Kotak Nifty 50 ETF | Invest Online | 02-02-2010 | 20-10-2025 | 284.0772 | 20-10-2025 | 284.0772 | 0.00 |
Kotak Nifty PSU Bank ETF | Invest Online | 08-11-2007 | 20-10-2025 | 784.7716 | 20-10-2025 | 784.7716 | 0.00 |
Kotak BSE Sensex ETF | Invest Online | 06-06-2008 | 20-10-2025 | 91.8399 | 20-10-2025 | 91.8399 | 0.00 |
LIC MF Nifty 100 ETF | Invest Online | 05-03-2016 | 20-10-2025 | 287.9414 | 20-10-2025 | 287.9414 | 0.00 |
LIC MF Nifty 50 ETF | Invest Online | 16-11-2015 | 20-10-2025 | 287.4164 | 20-10-2025 | 287.4164 | 0.00 |
LIC MF BSE Sensex ETF | Invest Online | 23-11-2015 | 20-10-2025 | 945.0006 | 20-10-2025 | 945.0006 | 0.00 |
Motilal Oswal Nifty 50 ETF | Invest Online | 28-07-2010 | 20-10-2025 | 268.0937 | 20-10-2025 | 268.0937 | 0.00 |
Quantum Nifty 50 ETF | 10-07-2008 | 20-10-2025 | 2818.6801 | 20-10-2025 | 2818.6801 | 0.00 |
Nippon India ETF Nifty Bank BeES | 27-05-2004 | 20-10-2025 | 599.2017 | 20-10-2025 | 599.2017 | 0.00 |
Nippon India ETF Nifty India Consumption | 03-04-2014 | 20-10-2025 | 140.3012 | 20-10-2025 | 140.3012 | 0.00 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 22-10-2025 | 1000.0 | 22-10-2024 | 1000.0 | 0.00 |
Nippon India ETF Nifty 100 | 22-03-2013 | 20-10-2025 | 279.2804 | 20-10-2025 | 279.2804 | 0.00 |
Nippon India ETF Nifty 50 BeES | 28-12-2001 | 20-10-2025 | 291.7296 | 20-10-2025 | 291.7296 | 0.00 |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 20-10-2025 | 87.5512 | 20-10-2025 | 87.5512 | 0.00 |
Nippon India ETF BSE Sensex | 19-09-2014 | 20-10-2025 | 961.6458 | 20-10-2025 | 961.6458 | 0.00 |
SBI BSE 100 ETF | Invest Online | 16-03-2015 | 20-10-2025 | 297.8864 | 20-10-2025 | 297.8864 | 0.00 |
SBI Nifty Bank ETF | Invest Online | 01-03-2015 | 20-10-2025 | 594.4338 | 20-10-2025 | 594.4338 | 0.00 |
SBI Nifty 50 ETF | 05-07-2015 | 20-10-2025 | 275.7375 | 20-10-2025 | 275.7375 | 0.00 |
SBI BSE Sensex ETF | Invest Online | 08-03-2013 | 20-10-2025 | 932.284 | 20-10-2025 | 932.284 | 0.00 |
UTI Nifty 50 ETF | 26-08-2015 | 20-10-2025 | 283.8791 | 20-10-2025 | 283.8791 | 0.00 |
UTI BSE Sensex ETF | 26-08-2015 | 20-10-2025 | 926.5332 | 20-10-2025 | 926.5332 | 0.00 |
UTI India Consumer Reg IDCW | 30-07-2007 | 20-10-2025 | 52.9506 | 19-09-2025 | 52.9506 | 0.00 |
UTI India Consumer Reg Gr | 30-07-2007 | 20-10-2025 | 60.5747 | 19-09-2025 | 60.5747 | 0.00 |
Axis Corporate Bond Fund Reg Reg IDCW | 07-07-2017 | 20-10-2025 | 13.4978 | 20-10-2025 | 13.4978 | 0.00 |
Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 20-10-2025 | 17.4703 | 20-10-2025 | 17.4703 | 0.00 |
Axis Nifty 50 ETF | Invest Online | 25-06-2017 | 20-10-2025 | 283.4679 | 20-10-2025 | 283.4679 | 0.00 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 20-10-2025 | 22.9456 | 20-10-2025 | 22.9456 | 0.00 |
Axis Balanced Advantage Reg Gr | Invest Online | 07-08-2017 | 20-10-2025 | 21.42 | 20-10-2025 | 21.42 | 0.00 |
ICICI Pru BSE Sensex Index Fund Cumulative | 05-09-2017 | 20-10-2025 | 27.6087 | 20-10-2025 | 27.6087 | 0.00 |
ICICI Pru BSE Sensex Index Fund IDCW | 18-09-2017 | 20-10-2025 | 27.6094 | 20-10-2025 | 27.6094 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund Reg Growth | 01-10-2017 | 20-10-2025 | 26.4224 | 20-10-2025 | 26.4224 | 0.00 |
UTI Liquid Fund Reg Flexi IDCW | 23-06-2003 | 22-10-2025 | 1584.5029 | 22-10-2025 | 1584.5029 | 0.00 |
DSP Nifty 50 Equal Weight Index Fund Reg IDCW | 29-09-2017 | 20-10-2025 | 22.7839 | 20-10-2025 | 22.7839 | 0.00 |
Edelweiss Equity Savings Reg Mly IDCW | 13-10-2014 | 20-10-2025 | 14.6249 | 20-10-2025 | 14.6249 | 0.00 |
Union Balanced Advtg Reg IDCW | Invest Online | 21-12-2017 | 20-10-2025 | 20.55 | 20-10-2025 | 20.55 | 0.00 |
Union Balanced Advtg Reg Gr | Invest Online | 05-12-2017 | 20-10-2025 | 20.73 | 20-10-2025 | 20.73 | 0.00 |
DSP Arbitrage Reg Gr | 01-01-2018 | 20-10-2025 | 15.186 | 20-10-2025 | 15.186 | 0.00 |
Groww Value Reg Qly IDCW | 01-03-2017 | 20-10-2025 | 20.9011 | 20-10-2025 | 20.9011 | 0.00 |
Mirae Asset Short Duration Reg Gr | Invest Online | 01-03-2018 | 20-10-2025 | 16.064 | 20-10-2025 | 16.064 | 0.00 |
Mirae Asset Short Duration Reg IDCW | Invest Online | 16-03-2018 | 20-10-2025 | 16.0675 | 20-10-2025 | 16.0675 | 0.00 |
ICICI Pru S&P BSE 500 ETF | 05-05-2018 | 20-10-2025 | 40.0257 | 20-10-2025 | 40.0257 | 0.00 |
Parag Parikh Liquid Reg Gr | 05-05-2018 | 21-10-2025 | 1473.5215 | 21-10-2025 | 1473.5215 | 0.00 |
Nippon India Ultra Short Duration Gr | 07-12-2001 | 20-10-2025 | 4103.9761 | 20-10-2025 | 4103.9761 | 0.00 |
JM Low Duration Gr | 27-09-2006 | 20-10-2025 | 37.819 | 20-10-2025 | 37.819 | 0.00 |
Union Corp Bond Reg IDCW | Invest Online | 18-05-2018 | 20-10-2025 | 15.6175 | 20-10-2025 | 15.6175 | 0.00 |
Union Corp Bond Reg Gr | Invest Online | 07-05-2018 | 20-10-2025 | 15.6175 | 20-10-2025 | 15.6175 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 20-10-2025 | 1572.1018 | 20-10-2025 | 1572.1018 | 0.00 |
Bank of India Arbitrage Reg Gr | Invest Online | 05-06-2018 | 20-10-2025 | 14.0127 | 20-10-2025 | 14.0127 | 0.00 |
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online | 14-06-2018 | 20-10-2025 | 12.9479 | 20-10-2025 | 12.9479 | 0.00 |
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online | 14-06-2018 | 20-10-2025 | 12.6989 | 20-10-2025 | 12.6989 | 0.00 |
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online | 14-06-2018 | 20-10-2025 | 13.4062 | 20-10-2025 | 13.4062 | 0.00 |
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online | 05-07-2018 | 20-10-2025 | 15.5121 | 20-10-2025 | 15.5121 | 0.00 |
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online | 17-07-2018 | 20-10-2025 | 13.0543 | 20-10-2025 | 13.0543 | 0.00 |
UTI Liquid Fund Reg Half-Yearly IDCW | 20-09-2007 | 22-10-2025 | 1338.5395 | 22-10-2025 | 1338.5395 | 0.00 |
UTI Corp Bond Reg Annual IDCW | 08-08-2018 | 20-10-2025 | 13.3913 | 20-10-2025 | 13.3913 | 0.00 |
UTI Corp Bond Reg Flexi IDCW | 08-08-2018 | 20-10-2025 | 14.7592 | 20-10-2025 | 14.7592 | 0.00 |
UTI Corp Bond Reg Gr | 05-08-2018 | 20-10-2025 | 16.7613 | 20-10-2025 | 16.7613 | 0.00 |
UTI Corp Bond Reg Hly IDCW | 08-08-2018 | 20-10-2025 | 14.162 | 20-10-2025 | 14.162 | 0.00 |
UTI Corp Bond Reg Qly IDCW | 08-08-2018 | 20-10-2025 | 14.5749 | 20-10-2025 | 14.5749 | 0.00 |
Kotak Balanced Advtg Reg IDCW | Invest Online | 27-07-2018 | 20-10-2025 | 20.945 | 20-10-2025 | 20.945 | 0.00 |
Kotak Balanced Advtg Reg Gr | Invest Online | 05-07-2018 | 20-10-2025 | 20.945 | 20-10-2025 | 20.945 | 0.00 |
Axis Aggressive Hybrid Reg Gr | Invest Online | 05-08-2018 | 20-10-2025 | 20.94 | 20-10-2025 | 20.94 | 0.00 |
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online | 03-08-2018 | 20-10-2025 | 14.99 | 20-10-2025 | 14.99 | 0.00 |
Union Equity Savings Reg IDCW | Invest Online | 02-08-2018 | 20-10-2025 | 17.09 | 20-10-2025 | 17.09 | 0.00 |
Union Equity Savings Reg Gr | Invest Online | 02-08-2018 | 20-10-2025 | 17.09 | 20-10-2025 | 17.09 | 0.00 |
Franklin India Equity Savings Gr | 01-08-2018 | 20-10-2025 | 16.6713 | 20-10-2025 | 16.6713 | 0.00 |
UTI Equity Savings Reg IDCW | 30-08-2018 | 20-10-2025 | 18.6039 | 20-10-2025 | 18.6039 | 0.00 |
UTI Equity Savings Reg Gr | 30-08-2018 | 20-10-2025 | 18.6039 | 20-10-2025 | 18.6039 | 0.00 |
UTI Equity Savings Reg Mly IDCW | 30-08-2018 | 20-10-2025 | 18.6041 | 20-10-2025 | 18.6041 | 0.00 |
UTI Equity Savings Reg Qly IDCW | 30-08-2018 | 20-10-2025 | 18.6039 | 20-10-2025 | 18.6039 | 0.00 |
DSP Corp Bond Reg Gr | 05-09-2018 | 20-10-2025 | 16.309 | 20-10-2025 | 16.309 | 0.00 |
Axis Ultra Short Duration Fund Reg Gr | Invest Online | 05-09-2018 | 20-10-2025 | 14.9982 | 20-10-2025 | 14.9982 | 0.00 |
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online | 04-09-2018 | 20-10-2025 | 14.9981 | 20-10-2025 | 14.9981 | 0.00 |
Edelweiss Liquid Reg IDCW | 20-09-2007 | 20-10-2025 | 3397.9808 | 20-10-2025 | 3397.9808 | 0.00 |
Sundaram Services Reg IDCW | 21-09-2018 | 20-10-2025 | 24.7877 | 20-10-2025 | 24.7877 | 0.00 |
Sundaram Services Reg Gr | 21-09-2018 | 20-10-2025 | 36.1548 | 20-10-2025 | 36.1548 | 0.00 |
ICICI Pru BSE Liquid Rate ETF IDCW | 05-09-2018 | 20-10-2025 | 1000.0 | 22-10-2024 | 1000.0 | 0.00 |
HDFC Ultra Short Term Daily IDCW | Invest Online | 25-09-2018 | 20-10-2025 | 10.103 | 22-10-2024 | 10.103 | 0.00 |
HDFC Ultra Short Term Gr | Invest Online | 05-09-2018 | 20-10-2025 | 15.4441 | 20-10-2025 | 15.4441 | 0.00 |
Sundaram Money Mkt Reg Gr | 05-09-2018 | 20-10-2025 | 15.3048 | 20-10-2025 | 15.3048 | 0.00 |
SBI BSE Sensex Next 50 ETF | 05-10-2018 | 20-10-2025 | 925.03 | 20-10-2025 | 925.03 | 0.00 |
Axis Large & Mid Cap Fund Reg Gr | Invest Online | 10-10-2018 | 20-10-2025 | 33.53 | 20-10-2025 | 33.53 | 0.00 |
UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 20-10-2025 | 1448.8141 | 20-10-2025 | 1448.8141 | 0.00 |
UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 20-10-2025 | 1394.635 | 20-10-2025 | 1394.635 | 0.00 |
UTI Floater Fund Reg Gr | 05-10-2018 | 20-10-2025 | 1525.5636 | 20-10-2025 | 1525.5636 | 0.00 |
UTI Floater Fund Reg Hly IDCW | 26-10-2018 | 20-10-2025 | 1347.3061 | 20-10-2025 | 1347.3061 | 0.00 |
UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 20-10-2025 | 1252.9662 | 20-10-2025 | 1252.9662 | 0.00 |
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | 05-11-2018 | 22-10-2025 | 1412.7857 | 22-10-2025 | 1412.7857 | 0.00 |
ICICI Pru Overnight Gr | 05-11-2018 | 21-10-2025 | 1410.3848 | 21-10-2025 | 1410.3848 | 0.00 |
ICICI Pru Overnight Daily IDCW | 15-11-2018 | 20-10-2025 | 1000.005 | 03-04-2025 | 1000.0078 | 0.00 |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 20-10-2025 | 24.9716 | 20-10-2025 | 24.9716 | 0.00 |
Mirae Asset Nifty 50 ETF | Invest Online | 20-11-2018 | 20-10-2025 | 278.5808 | 20-10-2025 | 278.5808 | 0.00 |
Groww Aggressive Hybrid Reg IDCW | 06-12-2018 | 20-10-2025 | 21.2304 | 20-10-2025 | 21.2304 | 0.00 |
Groww Aggressive Hybrid Reg Gr | Invest Online | 06-12-2018 | 20-10-2025 | 21.2335 | 20-10-2025 | 21.2335 | 0.00 |
Groww Aggressive Hybrid Reg Hly IDCW | 06-12-2018 | 20-10-2025 | 21.1836 | 20-10-2025 | 21.1836 | 0.00 |
Groww Aggressive Hybrid Reg Mly IDCW | 06-12-2018 | 20-10-2025 | 21.2317 | 20-10-2025 | 21.2317 | 0.00 |
Groww Aggressive Hybrid Reg Qly IDCW | 06-12-2018 | 20-10-2025 | 22.5062 | 20-10-2025 | 22.5062 | 0.00 |
Mirae Asset Equity Savings Reg Gr | Invest Online | 15-12-2018 | 20-10-2025 | 20.642 | 20-10-2025 | 20.642 | 0.00 |
Nippon India Overnight Reg Gr | 03-12-2018 | 22-10-2025 | 140.5437 | 22-10-2025 | 140.5437 | 0.00 |
Tata Arbitrage Reg Gr | 05-12-2018 | 20-10-2025 | 14.6037 | 20-10-2025 | 14.6037 | 0.00 |
Tata Arbitrage Reg Mly IDCW Reinv | 17-12-2018 | 20-10-2025 | 13.9595 | 20-10-2025 | 13.9595 | 0.00 |
Motilal Oswal Liquid Reg Gr | Invest Online | 15-12-2018 | 22-10-2025 | 14.0287 | 22-10-2025 | 14.0287 | 0.00 |
Sundaram Services Reg IDCW Reinv | 21-09-2018 | 20-10-2025 | 24.7877 | 20-10-2025 | 24.7877 | 0.00 |
Tata Nifty 50 Exchange Traded Fund | 31-12-2018 | 20-10-2025 | 278.9182 | 20-10-2025 | 278.9182 | 0.00 |
DSP Overnight Reg Gr | 05-01-2019 | 22-10-2025 | 1402.6439 | 22-10-2025 | 1402.6439 | 0.00 |
Kotak Overnight Reg Gr | Invest Online | 05-01-2019 | 22-10-2025 | 1396.064 | 22-10-2025 | 1396.064 | 0.00 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 20-10-2025 | 36.7 | 20-10-2025 | 36.7 | 0.00 |
WhiteOak Capital Liquid Reg Daily IDCW | 16-01-2019 | 22-10-2025 | 1001.595 | 04-08-2025 | 1001.595 | 0.00 |
WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 22-10-2025 | 1428.9259 | 22-10-2025 | 1428.9259 | 0.00 |
Bandhan Overnight Reg Gr | Invest Online | 05-01-2019 | 22-10-2025 | 1394.06 | 22-10-2025 | 1394.06 | 0.00 |
Tata Ultra Short Term Reg Gr | 01-01-2019 | 20-10-2025 | 14.4273 | 20-10-2025 | 14.4273 | 0.00 |
Tata Ultra Short Term Reg Mly IDCW Pay | 21-01-2019 | 20-10-2025 | 14.4302 | 20-10-2025 | 14.4302 | 0.00 |
Tata Ultra Short Term Reg Mly IDCW Reinv | 21-01-2019 | 20-10-2025 | 14.4302 | 20-10-2025 | 14.4302 | 0.00 |
LIC MF Arbitrage Reg Gr | Invest Online | 07-01-2019 | 20-10-2025 | 14.035 | 20-10-2025 | 14.035 | 0.00 |
LIC MF Arbitrage Reg Mly IDCW | Invest Online | 18-01-2019 | 20-10-2025 | 13.7122 | 20-10-2025 | 13.7122 | 0.00 |
LIC MF Arbitrage Reg Wly IDCW | Invest Online | 18-01-2019 | 20-10-2025 | 13.6249 | 20-10-2025 | 13.6249 | 0.00 |
Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 20-10-2025 | 20.834 | 20-10-2025 | 20.834 | 0.00 |
Tata Balanced Advtg Reg Gr | 27-01-2019 | 20-10-2025 | 20.834 | 20-10-2025 | 20.834 | 0.00 |
LIC MF Short Duration Reg IDCW | Invest Online | 25-01-2019 | 20-10-2025 | 14.8577 | 20-10-2025 | 14.8577 | 0.00 |
LIC MF Short Duration Reg Gr | Invest Online | 31-01-2019 | 20-10-2025 | 14.8577 | 20-10-2025 | 14.8577 | 0.00 |
SBI Corp Bond Reg Gr | Invest Online | 05-01-2019 | 20-10-2025 | 15.8475 | 20-10-2025 | 15.8475 | 0.00 |
SBI Corp Bond Reg Mly IDCW | Invest Online | 29-01-2019 | 20-10-2025 | 14.9561 | 20-10-2025 | 14.9561 | 0.00 |
SBI Corp Bond Reg Qly IDCW | Invest Online | 29-01-2019 | 20-10-2025 | 15.3976 | 20-10-2025 | 15.3976 | 0.00 |
ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 20-10-2025 | 20.3 | 20-10-2025 | 20.3 | 0.00 |
DSP Nifty 50 Index Reg Gr | 02-02-2019 | 20-10-2025 | 24.9702 | 20-10-2025 | 24.9702 | 0.00 |
DSP Nifty 50 Index Reg IDCW | 15-02-2019 | 20-10-2025 | 21.4796 | 20-10-2025 | 21.4796 | 0.00 |
Union Arbitrage Reg IDCW | Invest Online | 27-02-2019 | 20-10-2025 | 13.9244 | 20-10-2025 | 13.9244 | 0.00 |
Union Arbitrage Reg Gr | Invest Online | 05-02-2019 | 20-10-2025 | 14.2605 | 20-10-2025 | 14.2605 | 0.00 |
ICICI Pru Retrmnt Pure Equity - IDCW | 21-02-2019 | 20-10-2025 | 33.7 | 20-10-2025 | 33.7 | 0.00 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 20-10-2025 | 33.69 | 20-10-2025 | 33.69 | 0.00 |
UTI BSE Sensex Next 50 ETF | 01-03-2019 | 20-10-2025 | 92.2242 | 20-10-2025 | 92.2242 | 0.00 |
ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 20-10-2025 | 20.521 | 20-10-2025 | 20.521 | 0.00 |
ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 20-10-2025 | 19.403 | 20-10-2025 | 19.403 | 0.00 |
ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 20-10-2025 | 14.8077 | 20-10-2025 | 14.8077 | 0.00 |
ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 20-10-2025 | 13.329 | 20-10-2025 | 13.329 | 0.00 |
Axis Overnight Reg Daily IDCW | Invest Online | 15-03-2019 | 22-10-2025 | 1000.5032 | 22-10-2024 | 1000.5032 | 0.00 |
Axis Overnight Reg Gr | Invest Online | 01-03-2019 | 22-10-2025 | 1388.6762 | 22-10-2025 | 1388.6762 | 0.00 |
Sundaram Overnight Reg Gr | 05-03-2019 | 22-10-2025 | 1389.8179 | 22-10-2025 | 1389.8179 | 0.00 |
Union Overnight Reg Daily IDCW | Invest Online | 26-03-2019 | 22-10-2025 | 1001.2611 | 22-10-2025 | 1001.2611 | 0.00 |
Union Overnight Reg Gr | Invest Online | 26-03-2019 | 22-10-2025 | 1377.0749 | 22-10-2025 | 1377.0749 | 0.00 |
SBI Equity Minimum Variance Fund Reg IDCW | 12-03-2019 | 20-10-2025 | 24.8478 | 20-10-2025 | 24.8478 | 0.00 |
SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 20-10-2025 | 24.8439 | 20-10-2025 | 24.8439 | 0.00 |
Tata Overnight Reg IDCW Reinv | 25-03-2019 | 21-10-2025 | 1000.0 | 28-03-2025 | 1000.0192 | 0.00 |
Tata Overnight Reg Gr | 05-03-2019 | 21-10-2025 | 1379.3362 | 21-10-2025 | 1379.3362 | 0.00 |
Bandhan Overnight Reg Periodic IDCW | 17-01-2019 | 22-10-2025 | 1275.5781 | 22-10-2025 | 1275.5781 | 0.00 |
ITI Liquid Reg Annually IDCW | 24-04-2019 | 22-10-2025 | 1391.6105 | 22-10-2025 | 1391.6105 | 0.00 |
ITI Liquid Reg Gr | 24-04-2019 | 22-10-2025 | 1384.4157 | 22-10-2025 | 1384.4157 | 0.00 |
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | 25-04-2019 | 22-10-2025 | 1000.0018 | 04-04-2025 | 1000.0067 | 0.00 |
Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 22-10-2025 | 1377.0458 | 22-10-2025 | 1377.0458 | 0.00 |
Franklin India Overnight Gr | 05-05-2019 | 21-10-2025 | 1368.3772 | 21-10-2025 | 1368.3772 | 0.00 |
Edelweiss Money Mkt Reg Annual IDCW | 27-06-2008 | 20-10-2025 | 28.731 | 20-10-2025 | 28.731 | 0.00 |
Kotak Floating Rate Reg Gr | Invest Online | 05-05-2019 | 20-10-2025 | 1547.0837 | 20-10-2025 | 1547.0837 | 0.00 |
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online | 14-05-2019 | 20-10-2025 | 1378.7831 | 20-10-2025 | 1378.7831 | 0.00 |
HSBC Overnight Gr | 22-05-2019 | 22-10-2025 | 1366.6369 | 22-10-2025 | 1366.6369 | 0.00 |
WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 20-10-2025 | 1004.9893 | 09-06-2025 | 1005.0005 | 0.00 |
WhiteOak Capital Ultra Short Duration Reg Gr | 06-06-2019 | 20-10-2025 | 1385.1942 | 20-10-2025 | 1385.1942 | 0.00 |
DSP Quant Fund Reg Gr | 10-06-2019 | 20-10-2025 | 22.108 | 20-10-2025 | 22.108 | 0.00 |
Tata Arbitrage Reg Mly IDCW Pay | 17-12-2018 | 20-10-2025 | 13.9595 | 20-10-2025 | 13.9595 | 0.00 |
Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 20-10-2025 | 20.834 | 20-10-2025 | 20.834 | 0.00 |
Baroda BNP Paribas Money Mkt Reg Gr | 19-06-2019 | 20-10-2025 | 1407.5981 | 20-10-2025 | 1407.5981 | 0.00 |
Groww Overnight Reg Gr | Invest Online | 04-07-2019 | 20-10-2025 | 1348.9005 | 20-10-2025 | 1348.9005 | 0.00 |
ICICI Pru Nifty Bank ETF | 05-07-2019 | 20-10-2025 | 59.4054 | 20-10-2025 | 59.4054 | 0.00 |
LIC MF Overnight Reg IDCW | 18-07-2019 | 22-10-2025 | 1197.8225 | 22-10-2025 | 1197.8225 | 0.00 |
LIC MF Overnight Reg Gr | Invest Online | 18-07-2019 | 22-10-2025 | 1354.1256 | 22-10-2025 | 1354.1256 | 0.00 |
Kotak Focused Fund Reg Gr | Invest Online | 05-07-2019 | 20-10-2025 | 26.744 | 20-10-2025 | 26.744 | 0.00 |
Kotak Focused Fund Reg Plan IDCW | Invest Online | 16-07-2019 | 20-10-2025 | 26.744 | 20-10-2025 | 26.744 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 20-10-2025 | 27.7791 | 20-10-2025 | 27.7791 | 0.00 |
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online | 24-07-2019 | 22-10-2025 | 1001.0 | 22-10-2024 | 1001.0 | 0.00 |
Canara Robeco Overnight Reg Gr | Invest Online | 05-07-2019 | 22-10-2025 | 1358.3212 | 22-10-2025 | 1358.3212 | 0.00 |
Edelweiss Overnight Reg Gr | 23-07-2019 | 20-10-2025 | 1357.1915 | 20-10-2025 | 1357.1915 | 0.00 |
Mahindra Manulife Overnight Reg IDCW | 23-07-2019 | 22-10-2025 | 1201.1184 | 22-10-2025 | 1201.1184 | 0.00 |
Mahindra Manulife Overnight Reg Gr | 05-07-2019 | 22-10-2025 | 1354.3685 | 22-10-2025 | 1354.3685 | 0.00 |
Mirae Asset MidCap Reg | Invest Online | 01-07-2019 | 20-10-2025 | 37.623 | 20-10-2025 | 37.623 | 0.00 |
Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 20-10-2025 | 16.9657 | 20-10-2025 | 16.9657 | 0.00 |
Nippon India ETF BSE Sensex Next 50 | 05-07-2019 | 20-10-2025 | 90.3573 | 20-10-2025 | 90.3573 | 0.00 |
Axis Money Mkt Reg Annual IDCW | Invest Online | 05-08-2019 | 20-10-2025 | 1275.0808 | 20-10-2025 | 1275.0808 | 0.00 |
Axis Money Mkt Reg Gr | Invest Online | 05-08-2019 | 20-10-2025 | 1461.0935 | 20-10-2025 | 1461.0935 | 0.00 |
ICICI Pru Nifty Private Bank ETF | 03-08-2019 | 20-10-2025 | 28.6348 | 20-10-2025 | 28.6348 | 0.00 |
PGIM India Overnight Reg Daily IDCW | Invest Online | 27-08-2019 | 20-10-2025 | 1000.0 | 22-10-2024 | 1000.0 | 0.00 |
PGIM India Overnight Reg Gr | Invest Online | 27-08-2019 | 20-10-2025 | 1352.0714 | 20-10-2025 | 1352.0714 | 0.00 |
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online | 02-09-2019 | 20-10-2025 | 26.4111 | 20-10-2025 | 26.4111 | 0.00 |
Motilal Oswal Nifty Bank Index Reg | Invest Online | 05-09-2019 | 20-10-2025 | 20.6124 | 20-10-2025 | 20.6124 | 0.00 |
Edelweiss Overnight Reg Daily IDCW | 18-09-2019 | 20-10-2025 | 1008.3479 | 20-10-2025 | 1008.3479 | 0.00 |
Mirae Asset Overnight Reg Gr | Invest Online | 15-10-2019 | 20-10-2025 | 1342.4962 | 20-10-2025 | 1342.4962 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 20-10-2025 | 1100.1382 | 20-10-2025 | 1100.1382 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 20-10-2025 | 1401.4317 | 20-10-2025 | 1401.4317 | 0.00 |
Mirae Asset Overnight Reg Daily IDCW | Invest Online | 22-10-2019 | 20-10-2025 | 1000.0138 | 26-03-2025 | 1000.0307 | 0.00 |
Axis Nifty 100 Index Reg IDCW | Invest Online | 18-10-2019 | 20-10-2025 | 22.48 | 20-10-2025 | 22.48 | 0.00 |
Axis Nifty 100 Index Reg Gr | Invest Online | 05-10-2019 | 20-10-2025 | 22.4786 | 20-10-2025 | 22.4786 | 0.00 |
ABSL Nifty Bank ETF | 20-10-2019 | 20-10-2025 | 59.3022 | 20-10-2025 | 59.3022 | 0.00 |
ITI Overnight Reg Gr | 25-10-2019 | 22-10-2025 | 1326.1695 | 22-10-2025 | 1326.1695 | 0.00 |
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online | 22-11-2019 | 20-10-2025 | 1093.4116 | 22-10-2024 | 1093.4116 | 0.00 |
LIC MF Ultra Short Duration Reg Gr | Invest Online | 22-11-2019 | 20-10-2025 | 1344.7306 | 20-10-2025 | 1344.7306 | 0.00 |
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online | 22-11-2019 | 20-10-2025 | 1344.9434 | 20-10-2025 | 1344.9434 | 0.00 |
JM Overnight Reg Daily IDCW | 03-12-2019 | 22-10-2025 | 1000.0 | 22-10-2024 | 1000.0 | 0.00 |
JM Overnight Fund Reg Gr | 03-12-2019 | 22-10-2025 | 1330.0829 | 22-10-2025 | 1330.0829 | 0.00 |
ITI Overnight Reg Daily IDCW | 25-10-2019 | 22-10-2025 | 1000.9998 | 10-07-2025 | 1001.0003 | 0.00 |
Union Large & MidCap Reg IDCW | Invest Online | 06-12-2019 | 20-10-2025 | 26.41 | 20-10-2025 | 26.41 | 0.00 |
Union Large & MidCap Reg Gr | Invest Online | 06-12-2019 | 20-10-2025 | 26.41 | 20-10-2025 | 26.41 | 0.00 |
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online | 03-12-2019 | 20-10-2025 | 21.8285 | 20-10-2025 | 21.8285 | 0.00 |
Axis Retirement Fund Aggr Reg IDCW | Invest Online | 20-12-2019 | 20-10-2025 | 18.86 | 20-10-2025 | 18.86 | 0.00 |
Axis Retirement Fund Aggr Reg Gr | Invest Online | 01-12-2019 | 20-10-2025 | 18.85 | 20-10-2025 | 18.85 | 0.00 |
Axis Retirement Fund Cons Reg IDCW | Invest Online | 20-12-2019 | 20-10-2025 | 16.1599 | 20-10-2025 | 16.1599 | 0.00 |
Axis Retirement Fund Cons Reg Gr | Invest Online | 05-12-2019 | 20-10-2025 | 16.1609 | 20-10-2025 | 16.1609 | 0.00 |
Bharat Bond ETF Apr 2030 | 05-12-2019 | 20-10-2025 | 1553.2965 | 20-10-2025 | 1553.2965 | 0.00 |
Bharat Bond FOF Apr 2030 Reg IDCW | 27-12-2019 | 20-10-2025 | 15.4719 | 20-10-2025 | 15.4719 | 0.00 |
Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 20-10-2025 | 15.4719 | 20-10-2025 | 15.4719 | 0.00 |
ITI Balanced Advtg Reg Gr | 31-12-2019 | 20-10-2025 | 14.7625 | 20-10-2025 | 14.7625 | 0.00 |
Invesco India Overnight Reg Daily IDCW | 08-01-2020 | 22-10-2025 | 1000.1395 | 22-10-2024 | 1000.1395 | 0.00 |
Invesco India Overnight Reg Gr | 01-01-2020 | 22-10-2025 | 1326.0297 | 22-10-2025 | 1326.0297 | 0.00 |
BANK OF INDIA Overnight Reg IDCW Daily | 28-01-2020 | 22-10-2025 | 1000.0 | 07-04-2025 | 1000.0073 | 0.00 |
Bank of India Overnight Reg Gr | Invest Online | 05-01-2020 | 22-10-2025 | 1333.0622 | 22-10-2025 | 1333.0622 | 0.00 |
HSBC Ultra Short Duration Gr | 29-01-2020 | 20-10-2025 | 1379.5814 | 20-10-2025 | 1379.5814 | 0.00 |
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online | 29-01-2020 | 20-10-2025 | 13.5739 | 20-10-2025 | 13.5739 | 0.00 |
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online | 05-01-2020 | 20-10-2025 | 14.7078 | 20-10-2025 | 14.7078 | 0.00 |
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online | 29-01-2020 | 20-10-2025 | 14.7069 | 20-10-2025 | 14.7069 | 0.00 |
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online | 29-01-2020 | 20-10-2025 | 14.7081 | 20-10-2025 | 14.7081 | 0.00 |
ICICI Pru India Equity FOF IDCW | 25-02-2020 | 20-10-2025 | 24.3123 | 20-10-2025 | 24.3123 | 0.00 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 20-10-2025 | 31.4447 | 20-10-2025 | 31.4447 | 0.00 |
PGIM India Money Mkt Reg Daily IDCW | Invest Online | 06-03-2020 | 20-10-2025 | 1009.0935 | 20-10-2025 | 1009.0935 | 0.00 |
PGIM India Money Mkt Reg Gr | Invest Online | 06-03-2020 | 20-10-2025 | 1353.8029 | 20-10-2025 | 1353.8029 | 0.00 |
PGIM India Money Mkt Reg Mly IDCW | Invest Online | 06-03-2020 | 20-10-2025 | 1063.5874 | 20-10-2025 | 1063.5874 | 0.00 |
Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 20-10-2025 | 24.9006 | 20-10-2025 | 24.9006 | 0.00 |
Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 04-03-2020 | 20-10-2025 | 24.9006 | 20-10-2025 | 24.9006 | 0.00 |
Tata Multi Asset Allocation Fund Reg Plan Gr | 04-03-2020 | 20-10-2025 | 24.9006 | 20-10-2025 | 24.9006 | 0.00 |
Mirae Asset Arbitrage Reg IDCW | Invest Online | 19-06-2020 | 20-10-2025 | 13.232 | 20-10-2025 | 13.232 | 0.00 |
Mirae Asset Arbitrage Reg Gr | Invest Online | 01-06-2020 | 20-10-2025 | 13.232 | 17-10-2025 | 13.232 | 0.00 |
Mirae Asset Banking and PSU Reg Gr | Invest Online | 07-07-2020 | 20-10-2025 | 13.206 | 20-10-2025 | 13.206 | 0.00 |
Mirae Asset Banking and PSU Reg IDCW | Invest Online | 27-07-2020 | 20-10-2025 | 13.207 | 20-10-2025 | 13.207 | 0.00 |
Bharat Bond ETF Apr 2031 | 17-07-2020 | 20-10-2025 | 1388.8784 | 20-10-2025 | 1388.8784 | 0.00 |
Bharat Bond FOF Apr 2031 Reg IDCW | 24-07-2020 | 20-10-2025 | 13.8919 | 20-10-2025 | 13.8919 | 0.00 |
Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 20-10-2025 | 13.8919 | 20-10-2025 | 13.8919 | 0.00 |
Edelweiss Overnight Reg Annual IDCW | 07-08-2020 | 20-10-2025 | 1357.1975 | 20-10-2025 | 1357.1975 | 0.00 |
HDFC NIFTY Banking ETF Gr | Invest Online | 01-08-2020 | 20-10-2025 | 59.5588 | 20-10-2025 | 59.5588 | 0.00 |
Mahindra Manulife Arbitrage Fund Reg IDCW | 24-08-2020 | 20-10-2025 | 12.5233 | 20-10-2025 | 12.5233 | 0.00 |
Mahindra Manulife Arbitrage Fund Reg Gr | 05-08-2020 | 20-10-2025 | 12.5233 | 20-10-2025 | 12.5233 | 0.00 |
UTI Nifty Bank ETF | 05-09-2020 | 20-10-2025 | 59.8469 | 20-10-2025 | 59.8469 | 0.00 |
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online | 21-09-2020 | 20-10-2025 | 25.589 | 20-10-2025 | 25.589 | 0.00 |
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online | 15-09-2020 | 20-10-2025 | 25.586 | 20-10-2025 | 25.586 | 0.00 |
SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 20-10-2025 | 44.8029 | 20-10-2025 | 44.8029 | 0.00 |
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online | 08-10-2020 | 20-10-2025 | 1333.8559 | 20-10-2025 | 1333.8559 | 0.00 |
Mirae Asset Ultra Short Duration Reg Gr | Invest Online | 05-10-2020 | 20-10-2025 | 1334.3367 | 20-10-2025 | 1334.3367 | 0.00 |
ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 20-10-2025 | 23.06 | 20-10-2025 | 23.06 | 0.00 |
SBI Nifty Private Bank ETF | 05-10-2020 | 20-10-2025 | 289.5071 | 20-10-2025 | 289.5071 | 0.00 |
ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 20-10-2025 | 13.2747 | 20-10-2025 | 13.2747 | 0.00 |
ITI Banking & PSU Debt Reg Gr | 05-10-2020 | 20-10-2025 | 13.2736 | 20-10-2025 | 13.2736 | 0.00 |
ABSL Special Opp Reg Gr | 23-10-2020 | 20-10-2025 | 25.97 | 20-10-2025 | 25.97 | 0.00 |
ABSL Special Opp Reg IDCW | 23-10-2020 | 20-10-2025 | 21.49 | 20-10-2025 | 21.49 | 0.00 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 20-10-2025 | 20.4771 | 20-10-2025 | 20.4771 | 0.00 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | 26-10-2020 | 20-10-2025 | 20.4771 | 20-10-2025 | 20.4771 | 0.00 |
Axis NIFTY Bank ETF | 12-11-2020 | 20-10-2025 | 596.8577 | 20-10-2025 | 596.8577 | 0.00 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | 17-11-2020 | 20-10-2025 | 43.8853 | 20-10-2025 | 43.8853 | 0.00 |
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online | 18-11-2020 | 20-10-2025 | 19.065 | 20-10-2025 | 19.065 | 0.00 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online | 18-11-2020 | 20-10-2025 | 19.104 | 20-10-2025 | 19.104 | 0.00 |
Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 20-10-2025 | 27.1012 | 20-10-2025 | 27.1012 | 0.00 |
ICICI Pru Quant Fund Gr | 05-12-2020 | 20-10-2025 | 23.23 | 20-10-2025 | 23.23 | 0.00 |
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online | 11-12-2020 | 20-10-2025 | 21.374 | 20-10-2025 | 21.374 | 0.00 |
Mirae Asset Banking and Fin Services Reg Gr | Invest Online | 11-12-2020 | 20-10-2025 | 21.348 | 20-10-2025 | 21.348 | 0.00 |
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | 05-12-2020 | 20-10-2025 | 62.6852 | 20-10-2025 | 62.6852 | 0.00 |
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online | 11-12-2020 | 20-10-2025 | 17.656 | 20-10-2025 | 17.656 | 0.00 |
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online | 05-12-2020 | 20-10-2025 | 17.656 | 20-10-2025 | 17.656 | 0.00 |
Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 16-10-2025 | 12.8884 | 16-10-2025 | 12.8884 | 0.00 |
Union Aggressive Hybrid Reg IDCW | Invest Online | 18-12-2020 | 20-10-2025 | 18.33 | 20-10-2025 | 18.33 | 0.00 |
Union Aggressive Hybrid Reg Gr | Invest Online | 18-12-2020 | 20-10-2025 | 18.48 | 20-10-2025 | 18.48 | 0.00 |
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | 30-12-2020 | 20-10-2025 | 21.3371 | 20-10-2025 | 21.3371 | 0.00 |
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | 05-12-2020 | 20-10-2025 | 21.3371 | 20-10-2025 | 21.3371 | 0.00 |
ICICI Pru Business Cycle Fund IDCW | 18-01-2021 | 20-10-2025 | 19.74 | 20-10-2025 | 19.74 | 0.00 |
ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 20-10-2025 | 25.42 | 20-10-2025 | 25.42 | 0.00 |
Trust Banking & PSU Reg Gr | 01-02-2021 | 20-10-2025 | 1295.1912 | 20-10-2025 | 1295.1912 | 0.00 |
Trust Banking & PSU Reg Daily IDCW | 01-02-2021 | 20-10-2025 | 1241.4182 | 20-10-2025 | 1241.4182 | 0.00 |
Trust Banking & PSU Reg Mly IDCW | 01-02-2021 | 20-10-2025 | 1132.5844 | 20-10-2025 | 1132.5844 | 0.00 |
Trust Banking & PSU Reg Annual IDCW | 01-02-2021 | 20-10-2025 | 1133.9182 | 20-10-2025 | 1133.9182 | 0.00 |
PGIM India Balanced Advtg Reg Gr | Invest Online | 24-02-2021 | 20-10-2025 | 15.68 | 20-10-2025 | 15.68 | 0.00 |
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | 10-02-2021 | 20-10-2025 | 19.3498 | 20-10-2025 | 19.3498 | 0.00 |
SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 20-10-2025 | 19.3503 | 20-10-2025 | 19.3503 | 0.00 |
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | 10-02-2021 | 20-10-2025 | 15.7163 | 20-10-2025 | 15.7163 | 0.00 |
SBI Retrmnt Benefit Cons Hybrid Reg Gr | 05-02-2021 | 20-10-2025 | 15.7146 | 20-10-2025 | 15.7146 | 0.00 |
BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online | 18-02-2021 | 20-10-2025 | 10.1331 | 16-04-2025 | 10.1331 | 0.00 |
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online | 18-02-2021 | 20-10-2025 | 13.1598 | 20-10-2025 | 13.1598 | 0.00 |
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online | 18-02-2021 | 20-10-2025 | 13.1612 | 20-10-2025 | 13.1612 | 0.00 |
Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 20-10-2025 | 11.5306 | 20-10-2025 | 11.5306 | 0.00 |
Mahindra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 20-10-2025 | 12.9898 | 20-10-2025 | 12.9898 | 0.00 |
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online | 17-03-2021 | 20-10-2025 | 13.0189 | 20-10-2025 | 13.0189 | 0.00 |
Mirae Asset Corp Bond Fund Reg Gr | Invest Online | 01-03-2021 | 20-10-2025 | 13.0189 | 20-10-2025 | 13.0189 | 0.00 |
DSP Floater Fund Reg IDCW | 19-03-2021 | 20-10-2025 | 13.483 | 20-10-2025 | 13.483 | 0.00 |
DSP Floater Fund Reg Gr | 01-03-2021 | 20-10-2025 | 13.483 | 20-10-2025 | 13.483 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | 18-03-2021 | 20-10-2025 | 13.2007 | 20-10-2025 | 13.2007 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | 18-03-2021 | 20-10-2025 | 13.1996 | 20-10-2025 | 13.1996 | 0.00 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online | 17-03-2021 | 20-10-2025 | 13.1424 | 20-10-2025 | 13.1424 | 0.00 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online | 23-03-2021 | 20-10-2025 | 13.2313 | 20-10-2025 | 13.2313 | 0.00 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 26-03-2021 | 20-10-2025 | 134.0112 | 20-10-2025 | 134.0112 | 0.00 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 20-10-2025 | 63.3574 | 20-10-2025 | 63.3574 | 0.00 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 20-10-2025 | 18.7594 | 20-10-2025 | 18.7594 | 0.00 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | 12-04-2021 | 20-10-2025 | 18.7595 | 20-10-2025 | 18.7595 | 0.00 |
ITI Ultra Short Duration Fund Reg IDCW Annually | 05-05-2021 | 20-10-2025 | 1257.4254 | 20-10-2025 | 1257.4254 | 0.00 |
ITI Ultra Short Duration Fund Reg Gr | 01-05-2021 | 20-10-2025 | 1257.3709 | 20-10-2025 | 1257.3709 | 0.00 |
Canara Robeco Focused Fund Reg Gr | Invest Online | 05-05-2021 | 20-10-2025 | 20.69 | 20-10-2025 | 20.69 | 0.00 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 05-05-2021 | 20-10-2025 | 13.0047 | 20-10-2025 | 13.0047 | 0.00 |
Tata Dividend Yield Reg Gr | 20-05-2021 | 20-10-2025 | 18.6371 | 20-10-2025 | 18.6371 | 0.00 |
Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 20-10-2025 | 18.6371 | 20-10-2025 | 18.6371 | 0.00 |
Tata Dividend Yield Reg IDCW Reinvestment | 20-05-2021 | 20-10-2025 | 18.6371 | 20-10-2025 | 18.6371 | 0.00 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 20-10-2025 | 15.3669 | 20-10-2025 | 15.3669 | 0.00 |
ABSL Nifty 50 Equal Weight Index Fund Reg Gr | 08-06-2021 | 20-10-2025 | 18.5429 | 20-10-2025 | 18.5429 | 0.00 |
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | 08-06-2021 | 20-10-2025 | 18.5426 | 20-10-2025 | 18.5426 | 0.00 |
Kotak Nifty 50 Index Fund Reg Gr | Invest Online | 21-06-2021 | 20-10-2025 | 16.793 | 20-10-2025 | 16.793 | 0.00 |
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online | 21-06-2021 | 20-10-2025 | 16.792 | 20-10-2025 | 16.792 | 0.00 |
SBI Nifty Consumption ETF | 20-07-2021 | 20-10-2025 | 129.9682 | 20-10-2025 | 129.9682 | 0.00 |
Tata Floating Rate Fund Reg Gr | 07-07-2021 | 20-10-2025 | 13.0229 | 20-10-2025 | 13.0229 | 0.00 |
Tata Floating Rate Fund Reg IDCW Monthly Reinv | 07-07-2021 | 20-10-2025 | 13.0229 | 20-10-2025 | 13.0229 | 0.00 |
Tata Floating Rate Fund Reg IDCW Monthly Payout | 07-07-2021 | 20-10-2025 | 13.0229 | 20-10-2025 | 13.0229 | 0.00 |
Tata Floating Rate Fund Reg IDCW Periodic Reinv | 07-07-2021 | 20-10-2025 | 13.0229 | 20-10-2025 | 13.0229 | 0.00 |
Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 20-10-2025 | 13.0229 | 20-10-2025 | 13.0229 | 0.00 |
Tata Floating Rate Fund Reg IDCW Quarterly Reinv | 07-07-2021 | 20-10-2025 | 13.0229 | 20-10-2025 | 13.0229 | 0.00 |
Tata Floating Rate Fund Reg IDCW Quarterly Payout | 07-07-2021 | 20-10-2025 | 13.0229 | 20-10-2025 | 13.0229 | 0.00 |
Navi Nifty 50 Index Fund Reg Gr | 15-07-2021 | 20-10-2025 | 16.7664 | 20-10-2025 | 16.7664 | 0.00 |
TRUSTMF Liquid Fund Reg Daily IDCW | 22-04-2021 | 22-10-2025 | 1181.2415 | 22-10-2025 | 1181.2415 | 0.00 |
TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 22-10-2025 | 1291.1572 | 22-10-2025 | 1291.1572 | 0.00 |
TRUSTMF Liquid Fund Reg Monthly IDCW | 22-04-2021 | 22-10-2025 | 1171.3964 | 22-10-2025 | 1171.3964 | 0.00 |
TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 22-10-2025 | 1156.7913 | 22-10-2025 | 1156.7913 | 0.00 |
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | 17-07-2021 | 20-10-2025 | 1258.7454 | 20-10-2025 | 1258.7454 | 0.00 |
Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 20-10-2025 | 1258.7421 | 20-10-2025 | 1258.7421 | 0.00 |
ICICI Pru Flexicap Gr | 07-07-2021 | 20-10-2025 | 20.01 | 20-10-2025 | 20.01 | 0.00 |
Axis Floater Fund Reg Annual IDCW | 26-07-2021 | 20-10-2025 | 1298.4509 | 20-10-2025 | 1298.4509 | 0.00 |
Axis Floater Fund Reg Growth | 26-07-2021 | 20-10-2025 | 1326.753 | 20-10-2025 | 1326.753 | 0.00 |
Axis Floater Fund Reg Quarterly IDCW | 26-07-2021 | 20-10-2025 | 1261.4136 | 20-10-2025 | 1261.4136 | 0.00 |
TRUSTMF Short Duration Reg Gr | 06-08-2021 | 20-10-2025 | 1276.8718 | 20-10-2025 | 1276.8718 | 0.00 |
TRUSTMF Short Duration Reg Monthly IDCW | 06-08-2021 | 20-10-2025 | 1130.9021 | 20-10-2025 | 1130.9021 | 0.00 |
SBI Balanced Advantage Fund Reg IDCW | 31-08-2021 | 20-10-2025 | 15.7291 | 20-10-2025 | 15.7291 | 0.00 |
SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 20-10-2025 | 15.7289 | 20-10-2025 | 15.7289 | 0.00 |
Mirae Asset Money Market Fund Reg Gr | Invest Online | 31-08-2021 | 20-10-2025 | 1285.5612 | 20-10-2025 | 1285.5612 | 0.00 |
Mirae Asset Money Market Fund Reg IDCW | Invest Online | 11-08-2021 | 20-10-2025 | 1285.5511 | 20-10-2025 | 1285.5511 | 0.00 |
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online | 05-08-2021 | 20-10-2025 | 18.2485 | 20-10-2025 | 18.2485 | 0.00 |
Mahindra Manulife Flexi Cap Fund Reg Gr | 23-08-2021 | 20-10-2025 | 16.6084 | 20-10-2025 | 16.6084 | 0.00 |
UTI Focused Fund Reg Gr | 25-08-2021 | 20-10-2025 | 15.8849 | 20-10-2025 | 15.8849 | 0.00 |
UTI Focused Fund Reg IDCW Pay | 25-08-2021 | 20-10-2025 | 15.8849 | 20-10-2025 | 15.8849 | 0.00 |
Union Money Market Fund Reg Gr | Invest Online | 25-08-2021 | 20-10-2025 | 1253.7858 | 20-10-2025 | 1253.7858 | 0.00 |
Kotak Bond Short Term Reg Normal IDCW | Invest Online | 20-09-2021 | 20-10-2025 | 12.5951 | 20-10-2025 | 12.5951 | 0.00 |
Axis NIFTY India Consumption ETF | 17-09-2021 | 20-10-2025 | 129.7231 | 20-10-2025 | 129.7231 | 0.00 |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | 05-09-2021 | 20-10-2025 | 12.5829 | 20-10-2025 | 12.5829 | 0.00 |
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | 24-09-2021 | 20-10-2025 | 12.5837 | 20-10-2025 | 12.5837 | 0.00 |
Axis Value Fund Reg Gr | 19-09-2021 | 20-10-2025 | 19.13 | 20-10-2025 | 19.13 | 0.00 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | 28-09-2021 | 20-10-2025 | 12.641 | 20-10-2025 | 12.641 | 0.00 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | 28-09-2021 | 20-10-2025 | 12.6412 | 20-10-2025 | 12.6412 | 0.00 |
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online | 29-09-2021 | 20-10-2025 | 19.938 | 20-10-2025 | 19.938 | 0.00 |
Kotak Multicap Fund Reg Gr | Invest Online | 03-09-2021 | 20-10-2025 | 19.938 | 20-10-2025 | 19.938 | 0.00 |
Edelweiss Nifty 50 Index Reg Gr | 07-10-2021 | 20-10-2025 | 14.6965 | 20-10-2025 | 14.6965 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | 13-10-2021 | 20-10-2025 | 12.6454 | 20-10-2025 | 12.6454 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | 13-10-2021 | 20-10-2025 | 12.646 | 20-10-2025 | 12.646 | 0.00 |
ICICI Pru Nifty India Consumption ETF | 29-10-2021 | 20-10-2025 | 130.4145 | 20-10-2025 | 130.4145 | 0.00 |
DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 20-10-2025 | 342.1924 | 20-10-2025 | 342.1924 | 0.00 |
ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 20-10-2025 | 15.928 | 20-10-2025 | 15.928 | 0.00 |
ICICI Pru BSE 500 ETF FOF IDCW | 02-12-2021 | 20-10-2025 | 15.9279 | 20-10-2025 | 15.9279 | 0.00 |
BHARAT Bond ETF - April 2032 | 05-12-2021 | 20-10-2025 | 1305.2422 | 20-10-2025 | 1305.2422 | 0.00 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | 03-12-2021 | 20-10-2025 | 16.8787 | 20-10-2025 | 16.8787 | 0.00 |
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | 03-12-2021 | 20-10-2025 | 16.8779 | 20-10-2025 | 16.8779 | 0.00 |
Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 20-10-2025 | 12.618 | 20-10-2025 | 12.618 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Monthly Payout | 29-11-2021 | 20-10-2025 | 12.618 | 20-10-2025 | 12.618 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | 29-11-2021 | 20-10-2025 | 12.618 | 20-10-2025 | 12.618 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Periodic Payout | 29-11-2021 | 20-10-2025 | 12.618 | 20-10-2025 | 12.618 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 29-11-2021 | 20-10-2025 | 12.618 | 20-10-2025 | 12.618 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Quarterly Payout | 29-11-2021 | 20-10-2025 | 12.618 | 20-10-2025 | 12.618 | 0.00 |
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 20-10-2025 | 12.618 | 20-10-2025 | 12.618 | 0.00 |
ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 20-10-2025 | 15.7132 | 20-10-2025 | 15.7132 | 0.00 |
ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 20-10-2025 | 15.7132 | 20-10-2025 | 15.7132 | 0.00 |
Axis Nifty 50 Index Fund Reg Gr | 03-12-2021 | 20-10-2025 | 15.4091 | 20-10-2025 | 15.4091 | 0.00 |
Axis Nifty 50 Index Fund Reg IDCW | 03-12-2021 | 20-10-2025 | 15.4091 | 20-10-2025 | 15.4091 | 0.00 |
ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 20-10-2025 | 15.52 | 20-10-2025 | 15.52 | 0.00 |
BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 20-10-2025 | 13.0461 | 20-10-2025 | 13.0461 | 0.00 |
BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 20-10-2025 | 13.0461 | 20-10-2025 | 13.0461 | 0.00 |
DSP Nifty 50 ETF | 17-12-2021 | 20-10-2025 | 269.7469 | 20-10-2025 | 269.7469 | 0.00 |
Sundaram Liquid Fund Gr | 05-01-2013 | 22-10-2025 | 2343.3812 | 22-10-2025 | 2343.3812 | 0.00 |
Sundaram Low Duration Fund Gr | 01-01-2013 | 20-10-2025 | 3527.2885 | 20-10-2025 | 3527.2885 | 0.00 |
Sundaram Short Duration Fund Gr | 01-01-2013 | 20-10-2025 | 45.1779 | 20-10-2025 | 45.1779 | 0.00 |
Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 20-10-2025 | 2729.0188 | 20-10-2025 | 2729.0188 | 0.00 |
Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 20-10-2025 | 522.5604 | 20-10-2025 | 522.5604 | 0.00 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | 20-10-2025 | 393.3756 | 20-10-2025 | 393.3756 | 0.00 |
Sundaram Aggressive Hybrid Fund Gr | 01-01-2013 | 20-10-2025 | 165.2217 | 20-10-2025 | 165.2217 | 0.00 |
Sundaram Arbitrage Fund Reg Gr | 21-04-2016 | 20-10-2025 | 14.6732 | 20-10-2025 | 14.6732 | 0.00 |
Sundaram Arbitrage Fund Reg Monthly IDCW | 21-04-2016 | 20-10-2025 | 12.9008 | 20-10-2025 | 12.9008 | 0.00 |
Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 20-10-2025 | 36.0109 | 20-10-2025 | 36.0109 | 0.00 |
Sundaram Equity Savings Fund Gr | 05-01-2013 | 20-10-2025 | 71.8423 | 20-10-2025 | 71.8423 | 0.00 |
Sundaram Equity Savings Fund IDCW | 02-01-2013 | 20-10-2025 | 16.0516 | 20-10-2025 | 16.0516 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund Gr | 02-01-2013 | 20-10-2025 | 179.5768 | 20-10-2025 | 179.5768 | 0.00 |
Sundaram Nifty 100 Equal Weight Fund IDCW | 02-01-2013 | 20-10-2025 | 84.6684 | 20-10-2025 | 84.6684 | 0.00 |
ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 20-10-2025 | 15.8421 | 20-10-2025 | 15.8421 | 0.00 |
ICICI Pru Passive Multi-Asset FOF IDCW | 13-01-2022 | 20-10-2025 | 15.8422 | 20-10-2025 | 15.8422 | 0.00 |
Trust Overnight Fund Reg Daily IDCW Reinvest | 19-01-2022 | 22-10-2025 | 1223.5293 | 22-10-2025 | 1223.5293 | 0.00 |
Trust Overnight Fund Reg Gr | 19-01-2022 | 22-10-2025 | 1243.7177 | 22-10-2025 | 1243.7177 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | 24-01-2022 | 20-10-2025 | 12.4824 | 20-10-2025 | 12.4824 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | 24-01-2022 | 20-10-2025 | 12.4826 | 20-10-2025 | 12.4826 | 0.00 |
Edelweiss Nifty 50 Index Fund Reg IDCW | 07-10-2021 | 20-10-2025 | 14.6963 | 20-10-2025 | 14.6963 | 0.00 |
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | 05-01-2022 | 20-10-2025 | 12.5434 | 20-10-2025 | 12.5434 | 0.00 |
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | 28-01-2022 | 20-10-2025 | 12.5434 | 20-10-2025 | 12.5434 | 0.00 |
UTI BSE Sensex Index Fund Reg Gr | 31-01-2022 | 20-10-2025 | 15.083 | 20-10-2025 | 15.083 | 0.00 |
Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 20-10-2025 | 14.862 | 20-10-2025 | 14.862 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online | 11-02-2022 | 20-10-2025 | 12.5105 | 20-10-2025 | 12.5105 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online | 11-02-2022 | 20-10-2025 | 12.5108 | 20-10-2025 | 12.5108 | 0.00 |
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online | 11-02-2022 | 20-10-2025 | 16.859 | 20-10-2025 | 16.859 | 0.00 |
HDFC NIFTY 100 Index Fund Gr | Invest Online | 23-02-2022 | 20-10-2025 | 15.4075 | 20-10-2025 | 15.4075 | 0.00 |
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online | 24-02-2022 | 20-10-2025 | 15.4799 | 20-10-2025 | 15.4799 | 0.00 |
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online | 24-02-2022 | 20-10-2025 | 15.4823 | 20-10-2025 | 15.4823 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | 05-02-2022 | 20-10-2025 | 12.511 | 20-10-2025 | 12.511 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | 23-02-2022 | 20-10-2025 | 12.5111 | 20-10-2025 | 12.5111 | 0.00 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 20-10-2025 | 16.2916 | 20-10-2025 | 16.2916 | 0.00 |
ICICI Prudential Nifty Bank Index Fund IDCW | 02-03-2022 | 20-10-2025 | 16.2915 | 20-10-2025 | 16.2915 | 0.00 |
UTI S&P BSE Low Volatility Index Fund Reg Gr | 03-03-2022 | 20-10-2025 | 16.9628 | 20-10-2025 | 16.9628 | 0.00 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 20-10-2025 | 63.5448 | 20-10-2025 | 63.5448 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | 10-03-2022 | 20-10-2025 | 12.2802 | 20-10-2025 | 12.2802 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | 10-03-2022 | 20-10-2025 | 12.2799 | 20-10-2025 | 12.2799 | 0.00 |
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | 01-01-2013 | 20-10-2025 | 11.6588 | 20-10-2025 | 11.6588 | 0.00 |
BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 20-10-2025 | 28.1659 | 20-10-2025 | 28.1659 | 0.00 |
BARODA BNP PARIBAS LOW DURATION FUND GR | 21-10-2005 | 20-10-2025 | 40.855 | 20-10-2025 | 40.855 | 0.00 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 28-12-2016 | 20-10-2025 | 16.3257 | 20-10-2025 | 16.3257 | 0.00 |
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 20-10-2025 | 45.4143 | 20-10-2025 | 45.4143 | 0.00 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | 02-03-2022 | 20-10-2025 | 12.7067 | 20-10-2025 | 12.7067 | 0.00 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | 21-03-2022 | 20-10-2025 | 12.7067 | 20-10-2025 | 12.7067 | 0.00 |
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | 22-03-2022 | 20-10-2025 | 21.7937 | 20-10-2025 | 21.7937 | 0.00 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | 29-03-2022 | 20-10-2025 | 12.4094 | 20-10-2025 | 12.4094 | 0.00 |
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | 29-03-2022 | 20-10-2025 | 12.1027 | 20-10-2025 | 12.1027 | 0.00 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | 29-03-2022 | 20-10-2025 | 12.4265 | 20-10-2025 | 12.4265 | 0.00 |
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | 29-03-2022 | 20-10-2025 | 12.423 | 20-10-2025 | 12.423 | 0.00 |
Motilal Oswal BSE Low Volatility ETF | Invest Online | 23-03-2022 | 20-10-2025 | 38.737 | 20-10-2025 | 38.737 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online | 30-03-2022 | 20-10-2025 | 12.5249 | 20-10-2025 | 12.5249 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online | 30-03-2022 | 20-10-2025 | 12.5255 | 20-10-2025 | 12.5255 | 0.00 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 28-03-2022 | 20-10-2025 | 12.6786 | 20-10-2025 | 12.6786 | 0.00 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | 28-03-2022 | 20-10-2025 | 12.6785 | 20-10-2025 | 12.6785 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | 30-03-2022 | 20-10-2025 | 12.6352 | 20-10-2025 | 12.6352 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | 30-03-2022 | 20-10-2025 | 12.6352 | 20-10-2025 | 12.6352 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | 30-03-2022 | 20-10-2025 | 12.6352 | 20-10-2025 | 12.6352 | 0.00 |
ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 20-10-2025 | 17.7 | 20-10-2025 | 17.7 | 0.00 |
NJ Overnight Fund Reg Gr | 01-08-2022 | 22-10-2025 | 1215.1643 | 22-10-2025 | 1215.1643 | 0.00 |
NJ Arbitrage Fund Reg Gr | 01-08-2022 | 20-10-2025 | 12.1677 | 20-10-2025 | 12.1677 | 0.00 |
Kotak Nifty India Consumption ETF | Invest Online | 28-07-2022 | 20-10-2025 | 129.3157 | 20-10-2025 | 129.3157 | 0.00 |
LIC MF Money Market Fund Reg Gr | Invest Online | 01-08-2022 | 20-10-2025 | 1213.2075 | 20-10-2025 | 1213.2075 | 0.00 |
LIC MF Money Market Fund Reg IDCW | Invest Online | 01-08-2022 | 20-10-2025 | 1213.2075 | 20-10-2025 | 1213.2075 | 0.00 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 20-10-2025 | 17.795 | 20-10-2025 | 17.795 | 0.00 |
WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 20-10-2025 | 17.795 | 20-10-2025 | 17.795 | 0.00 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online | 29-07-2022 | 20-10-2025 | 17.6346 | 20-10-2025 | 17.6346 | 0.00 |
Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 20-10-2025 | 15.2101 | 20-10-2025 | 15.2101 | 0.00 |
HDFC NIFTY 100 ETF Gr | Invest Online | 05-08-2022 | 20-10-2025 | 27.1764 | 20-10-2025 | 27.1764 | 0.00 |
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online | 11-08-2022 | 20-10-2025 | 14.347 | 20-10-2025 | 14.347 | 0.00 |
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online | 18-08-2022 | 20-10-2025 | 14.351 | 20-10-2025 | 14.351 | 0.00 |
Trust MOney Market Fund Reg Gr | 17-08-2022 | 20-10-2025 | 1242.8914 | 20-10-2025 | 1242.8914 | 0.00 |
Trust MOney Market Fund Reg Monthly IDCW | 17-08-2022 | 20-10-2025 | 1130.2491 | 20-10-2025 | 1130.2491 | 0.00 |
ICICI Pru Nifty Infrastructure ETF | 17-08-2022 | 20-10-2025 | 97.1254 | 20-10-2025 | 97.1254 | 0.00 |
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online | 22-08-2022 | 20-10-2025 | 12.3019 | 20-10-2025 | 12.3019 | 0.00 |
Motilal Oswal BSE Enhanced Value ETF | Invest Online | 22-08-2022 | 20-10-2025 | 108.6414 | 20-10-2025 | 108.6414 | 0.00 |
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online | 22-08-2022 | 20-10-2025 | 25.8216 | 20-10-2025 | 25.8216 | 0.00 |
JM Short Duration Fund Reg Gr | 29-08-2022 | 20-10-2025 | 12.2728 | 20-10-2025 | 12.2728 | 0.00 |
JM Short Duration Fund Reg IDCW | 29-08-2022 | 20-10-2025 | 12.2734 | 20-10-2025 | 12.2734 | 0.00 |
Shriram Overnight Fund Reg Daily IDCW | 26-08-2022 | 20-10-2025 | 10.0 | 06-06-2025 | 10.0001 | 0.00 |
Shriram Overnight Fund Reg Gr | 05-08-2022 | 20-10-2025 | 12.1236 | 20-10-2025 | 12.1236 | 0.00 |
Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 20-10-2025 | 14.5951 | 20-10-2025 | 14.5951 | 0.00 |
Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 20-10-2025 | 15.1358 | 20-10-2025 | 15.1358 | 0.00 |
WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 20-10-2025 | 19.999 | 20-10-2025 | 19.999 | 0.00 |
WhiteOak Capital Mid Cap Fund Reg IDCW | 07-09-2022 | 20-10-2025 | 19.999 | 20-10-2025 | 19.999 | 0.00 |
Union Retirement Fund Reg Gr | Invest Online | 22-09-2022 | 20-10-2025 | 16.06 | 20-10-2025 | 16.06 | 0.00 |
Union Retirement Fund Reg IDCW | Invest Online | 22-09-2022 | 20-10-2025 | 16.06 | 20-10-2025 | 16.06 | 0.00 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | 30-09-2022 | 20-10-2025 | 12.3577 | 20-10-2025 | 12.3577 | 0.00 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | 30-09-2022 | 20-10-2025 | 12.3577 | 20-10-2025 | 12.3577 | 0.00 |
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | 30-09-2022 | 20-10-2025 | 12.3577 | 20-10-2025 | 12.3577 | 0.00 |
ICICI Pru Nifty50 Equal Weight Index Fund Gr | 05-10-2022 | 20-10-2025 | 16.8536 | 20-10-2025 | 16.8536 | 0.00 |
ICICI Pru Nifty50 Equal Weight Index Fund IDCW | 05-10-2022 | 20-10-2025 | 16.8535 | 20-10-2025 | 16.8535 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online | 06-10-2022 | 20-10-2025 | 16.0448 | 20-10-2025 | 16.0448 | 0.00 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online | 06-10-2022 | 20-10-2025 | 16.0444 | 20-10-2025 | 16.0444 | 0.00 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 20-10-2025 | 12.7754 | 20-10-2025 | 12.7754 | 0.00 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | 04-10-2022 | 20-10-2025 | 12.7763 | 20-10-2025 | 12.7763 | 0.00 |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | 07-10-2022 | 20-10-2025 | 12.375 | 20-10-2025 | 12.375 | 0.00 |
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | 07-10-2022 | 20-10-2025 | 12.3756 | 20-10-2025 | 12.3756 | 0.00 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | 07-10-2022 | 20-10-2025 | 21.3452 | 20-10-2025 | 21.3452 | 0.00 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | 11-10-2022 | 20-10-2025 | 12.8527 | 20-10-2025 | 12.8527 | 0.00 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 20-10-2025 | 12.8526 | 20-10-2025 | 12.8526 | 0.00 |
Samco Overnight Fund Reg Gr | 05-10-2022 | 22-10-2025 | 1196.2921 | 22-10-2025 | 1196.2921 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online | 13-10-2022 | 20-10-2025 | 12.6138 | 20-10-2025 | 12.6138 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online | 13-10-2022 | 20-10-2025 | 12.6097 | 20-10-2025 | 12.6097 | 0.00 |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | 13-10-2022 | 20-10-2025 | 12.7277 | 20-10-2025 | 12.7277 | 0.00 |
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | 13-10-2022 | 20-10-2025 | 12.7288 | 20-10-2025 | 12.7288 | 0.00 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 20-10-2025 | 17.846 | 20-10-2025 | 17.846 | 0.00 |
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | 14-10-2022 | 20-10-2025 | 17.846 | 20-10-2025 | 17.846 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | 19-10-2022 | 20-10-2025 | 12.5347 | 20-10-2025 | 12.5347 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | 19-10-2022 | 20-10-2025 | 12.5351 | 20-10-2025 | 12.5351 | 0.00 |
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 20-10-2025 | 12.8474 | 20-10-2025 | 12.8474 | 0.00 |
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online | 20-10-2022 | 20-10-2025 | 12.3233 | 20-10-2025 | 12.3233 | 0.00 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online | 12-10-2022 | 20-10-2025 | 12.9036 | 20-10-2025 | 12.9036 | 0.00 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 20-10-2025 | 12.9045 | 20-10-2025 | 12.9045 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online | 01-10-2022 | 20-10-2025 | 12.3413 | 20-10-2025 | 12.3413 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online | 20-10-2022 | 20-10-2025 | 12.3414 | 20-10-2025 | 12.3414 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | 28-10-2022 | 20-10-2025 | 12.3824 | 20-10-2025 | 12.3824 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | 28-10-2022 | 20-10-2025 | 12.3824 | 20-10-2025 | 12.3824 | 0.00 |
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online | 10-11-2022 | 20-10-2025 | 12.3865 | 20-10-2025 | 12.3865 | 0.00 |
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online | 10-11-2022 | 20-10-2025 | 12.7894 | 20-10-2025 | 12.7894 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | 14-11-2022 | 20-10-2025 | 12.6207 | 20-10-2025 | 12.6207 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | 14-11-2022 | 20-10-2025 | 12.6207 | 20-10-2025 | 12.6207 | 0.00 |
HDFC NIFTY Private Bank ETF Gr | Invest Online | 11-11-2022 | 20-10-2025 | 28.8854 | 20-10-2025 | 28.8854 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online | 05-11-2022 | 20-10-2025 | 12.3527 | 20-10-2025 | 12.3527 | 0.00 |
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online | 17-11-2022 | 20-10-2025 | 12.5695 | 20-10-2025 | 12.5695 | 0.00 |
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online | 17-11-2022 | 20-10-2025 | 12.5694 | 20-10-2025 | 12.5694 | 0.00 |
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | 21-11-2022 | 20-10-2025 | 12.363 | 20-10-2025 | 12.363 | 0.00 |
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | 21-11-2022 | 20-10-2025 | 12.3631 | 20-10-2025 | 12.3631 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | 24-11-2022 | 20-10-2025 | 12.4819 | 20-10-2025 | 12.4819 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 05-11-2022 | 20-10-2025 | 12.4819 | 20-10-2025 | 12.4819 | 0.00 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 20-10-2025 | 31.7865 | 20-10-2025 | 31.7865 | 0.00 |
HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 20-10-2025 | 24.781 | 20-10-2025 | 24.781 | 0.00 |
HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 20-10-2025 | 74.8602 | 20-10-2025 | 74.8602 | 0.00 |
HSBC Credit Risk Fund Reg Annual IDCW | 01-01-2013 | 20-10-2025 | 13.0072 | 20-10-2025 | 13.0072 | 0.00 |
HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 20-10-2025 | 32.8882 | 20-10-2025 | 32.8882 | 0.00 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 20-10-2025 | 29.2529 | 20-10-2025 | 29.2529 | 0.00 |
HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 20-10-2025 | 20.8691 | 20-10-2025 | 20.8691 | 0.00 |
HSBC Money Market Fund Reg Growth | 05-01-2013 | 20-10-2025 | 26.938 | 20-10-2025 | 26.938 | 0.00 |
HSBC Short Duration Fund Reg Growth | 01-01-2013 | 20-10-2025 | 27.0411 | 20-10-2025 | 27.0411 | 0.00 |
HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 20-10-2025 | 57.9073 | 20-10-2025 | 57.9073 | 0.00 |
HSBC Arbitrage Fund Reg Gr | 30-06-2014 | 20-10-2025 | 19.2951 | 20-10-2025 | 19.2951 | 0.00 |
HSBC Balanced Advantage Fund Reg Gr | 01-01-2013 | 20-10-2025 | 44.0528 | 20-10-2025 | 44.0528 | 0.00 |
HSBC NIFTY 50 INDEX FUND Reg Gr | 16-04-2020 | 20-10-2025 | 29.7995 | 20-10-2025 | 29.7995 | 0.00 |
HSBC NIFTY 50 INDEX FUND Reg IDCW | 16-04-2020 | 20-10-2025 | 29.7995 | 20-10-2025 | 29.7995 | 0.00 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 20-10-2025 | 15.314 | 20-10-2025 | 15.314 | 0.00 |
WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 20-10-2025 | 15.314 | 20-10-2025 | 15.314 | 0.00 |
Quant Overnight Fund Reg Gr | 05-12-2022 | 22-10-2025 | 12.0116 | 22-10-2025 | 12.0116 | 0.00 |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | 02-12-2022 | 20-10-2025 | 12.1655 | 20-10-2025 | 12.1655 | 0.00 |
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | 02-12-2022 | 20-10-2025 | 12.1665 | 20-10-2025 | 12.1665 | 0.00 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | 06-12-2022 | 20-10-2025 | 12.3375 | 20-10-2025 | 12.3375 | 0.00 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 06-12-2022 | 20-10-2025 | 12.3375 | 20-10-2025 | 12.3375 | 0.00 |
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online | 09-12-2022 | 20-10-2025 | 12.3881 | 20-10-2025 | 12.3881 | 0.00 |
BHARAT Bond ETF - April 2033 | 05-12-2022 | 20-10-2025 | 1266.0114 | 20-10-2025 | 1266.0114 | 0.00 |
Quant Overnight Fund Reg IDCW | 05-12-2022 | 22-10-2025 | 11.9997 | 22-10-2025 | 11.9997 | 0.00 |
ICICI Pru Nifty Commodities ETF | 05-12-2022 | 20-10-2025 | 93.7155 | 20-10-2025 | 93.7155 | 0.00 |
BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 20-10-2025 | 12.7184 | 20-10-2025 | 12.7184 | 0.00 |
BHARAT Bond ETF FOF April 2033 Reg IDCW | 14-12-2022 | 20-10-2025 | 12.7184 | 20-10-2025 | 12.7184 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | 21-12-2022 | 20-10-2025 | 12.2377 | 20-10-2025 | 12.2377 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | 21-12-2022 | 20-10-2025 | 12.2378 | 20-10-2025 | 12.2378 | 0.00 |
Union Multicap Fund Reg Gr | Invest Online | 19-12-2022 | 20-10-2025 | 16.34 | 20-10-2025 | 16.34 | 0.00 |
Union Multicap Fund Reg IDCW | Invest Online | 19-12-2022 | 20-10-2025 | 16.34 | 20-10-2025 | 16.34 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online | 22-12-2022 | 20-10-2025 | 12.2105 | 20-10-2025 | 12.2105 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online | 22-12-2022 | 20-10-2025 | 12.2106 | 20-10-2025 | 12.2106 | 0.00 |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online | 06-12-2022 | 20-10-2025 | 14.47 | 20-10-2025 | 14.47 | 0.00 |
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online | 28-12-2022 | 20-10-2025 | 14.47 | 20-10-2025 | 14.47 | 0.00 |
DSP Nifty Bank ETF | 03-01-2023 | 20-10-2025 | 59.2243 | 20-10-2025 | 59.2243 | 0.00 |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | 11-01-2013 | 20-10-2025 | 12.262 | 20-10-2025 | 12.262 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 20-10-2025 | 12.4645 | 20-10-2025 | 12.4645 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 20-10-2025 | 12.4645 | 20-10-2025 | 12.4645 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | 13-01-2023 | 20-10-2025 | 12.4645 | 20-10-2025 | 12.4645 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | 16-01-2023 | 20-10-2025 | 12.1409 | 20-10-2025 | 12.1409 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | 16-01-2023 | 20-10-2025 | 12.1409 | 20-10-2025 | 12.1409 | 0.00 |
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | 16-01-2023 | 20-10-2025 | 12.1409 | 20-10-2025 | 12.1409 | 0.00 |
Trust CorpoRate Bond Fund Reg GR | 20-01-2023 | 20-10-2025 | 1216.7366 | 20-10-2025 | 1216.7366 | 0.00 |
Trust CorpoRate Bond Fund Reg MONTHLY IDCW | 20-01-2023 | 20-10-2025 | 1159.3353 | 20-10-2025 | 1159.3353 | 0.00 |
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | 02-01-2023 | 20-10-2025 | 12.5221 | 20-10-2025 | 12.5221 | 0.00 |
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | 25-01-2023 | 20-10-2025 | 12.5221 | 20-10-2025 | 12.5221 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | 05-01-2023 | 20-10-2025 | 12.3182 | 20-10-2025 | 12.3182 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | 24-01-2023 | 20-10-2025 | 12.3182 | 20-10-2025 | 12.3182 | 0.00 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | 25-01-2023 | 20-10-2025 | 12.1929 | 20-10-2025 | 12.1929 | 0.00 |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | 25-01-2023 | 20-10-2025 | 12.193 | 20-10-2025 | 12.193 | 0.00 |
Kotak Nifty 1D Rate Liquid ETF | Invest Online | 24-01-2023 | 22-10-2025 | 1074.2633 | 22-10-2025 | 1074.2633 | 0.00 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | 10-02-2023 | 20-10-2025 | 12.0943 | 20-10-2025 | 12.0943 | 0.00 |
WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 20-10-2025 | 14.652 | 20-10-2025 | 14.652 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | 02-02-2023 | 20-10-2025 | 12.3113 | 20-10-2025 | 12.3113 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 20-10-2025 | 12.3113 | 20-10-2025 | 12.3113 | 0.00 |
HDFC BSE 500 ETF Gr | Invest Online | 03-02-2023 | 20-10-2025 | 38.0224 | 20-10-2025 | 38.0224 | 0.00 |
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online | 15-02-2023 | 20-10-2025 | 12.538 | 20-10-2025 | 12.538 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | 15-02-2023 | 20-10-2025 | 12.2097 | 20-10-2025 | 12.2097 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | 15-02-2023 | 20-10-2025 | 12.2106 | 20-10-2025 | 12.2106 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | 20-02-2023 | 20-10-2025 | 12.3788 | 20-10-2025 | 12.3788 | 0.00 |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | 10-02-2023 | 20-10-2025 | 12.3788 | 20-10-2025 | 12.3788 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online | 24-02-2023 | 20-10-2025 | 12.2055 | 20-10-2025 | 12.2055 | 0.00 |
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online | 22-02-2023 | 20-10-2025 | 12.3082 | 20-10-2025 | 12.3082 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | 28-02-2023 | 20-10-2025 | 12.28 | 20-10-2025 | 12.28 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | 28-02-2023 | 20-10-2025 | 12.2798 | 20-10-2025 | 12.2798 | 0.00 |
Kotak Banking & Financial Services Fund Reg Gr | Invest Online | 27-02-2023 | 20-10-2025 | 15.963 | 20-10-2025 | 15.963 | 0.00 |
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online | 27-02-2023 | 20-10-2025 | 15.963 | 20-10-2025 | 15.963 | 0.00 |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | 03-03-2023 | 20-10-2025 | 12.2976 | 20-10-2025 | 12.2976 | 0.00 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 20-10-2025 | 12.3994 | 20-10-2025 | 12.3994 | 0.00 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | 06-03-2023 | 20-10-2025 | 12.3994 | 20-10-2025 | 12.3994 | 0.00 |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online | 10-03-2023 | 20-10-2025 | 12.4623 | 20-10-2025 | 12.4623 | 0.00 |
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | 10-03-2023 | 20-10-2025 | 12.2728 | 20-10-2025 | 12.2728 | 0.00 |
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | 10-03-2023 | 20-10-2025 | 12.2728 | 20-10-2025 | 12.2728 | 0.00 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | 13-03-2023 | 22-10-2025 | 1000.0 | 22-10-2024 | 1000.0 | 0.00 |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | 15-03-2023 | 20-10-2025 | 12.0947 | 20-10-2025 | 12.0947 | 0.00 |
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | 15-03-2023 | 20-10-2025 | 12.0941 | 20-10-2025 | 12.0941 | 0.00 |
ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 20-10-2025 | 79.4445 | 20-10-2025 | 79.4445 | 0.00 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 20-03-2023 | 20-10-2025 | 15.2074 | 20-10-2025 | 15.2074 | 0.00 |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 20-03-2023 | 20-10-2025 | 15.2675 | 20-10-2025 | 15.2675 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | 20-03-2023 | 20-10-2025 | 1216.7567 | 20-10-2025 | 1216.7567 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | 20-03-2023 | 20-10-2025 | 1216.772 | 20-10-2025 | 1216.772 | 0.00 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online | 05-03-2023 | 20-10-2025 | 12.1556 | 20-10-2025 | 12.1556 | 0.00 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | 24-03-2023 | 20-10-2025 | 213.7472 | 20-10-2025 | 213.7472 | 0.00 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | 27-03-2023 | 20-10-2025 | 12.1338 | 20-10-2025 | 12.1338 | 0.00 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | 23-03-2023 | 20-10-2025 | 12.1339 | 20-10-2025 | 12.1339 | 0.00 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 20-10-2025 | 1243.001 | 20-10-2025 | 1243.001 | 0.00 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | 27-03-2023 | 20-10-2025 | 1242.9846 | 20-10-2025 | 1242.9846 | 0.00 |
Axis BSE Sensex ETF | 05-03-2023 | 20-10-2025 | 86.7766 | 20-10-2025 | 86.7766 | 0.00 |
HDFC BSE 500 Index Fund Reg Gr | Invest Online | 03-04-2023 | 20-10-2025 | 15.7651 | 20-10-2025 | 15.7651 | 0.00 |
WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 20-10-2025 | 15.014 | 20-10-2025 | 15.014 | 0.00 |
SBI BSE Sensex Index Fund Reg Gr | 05-05-2023 | 20-10-2025 | 13.7487 | 20-10-2025 | 13.7487 | 0.00 |
SBI BSE Sensex Index Fund Reg IDCW | 26-05-2023 | 20-10-2025 | 13.7487 | 20-10-2025 | 13.7487 | 0.00 |
UTI Nifty50 Equal Weight Index Fund Reg Gr | 07-06-2023 | 20-10-2025 | 15.0529 | 20-10-2025 | 15.0529 | 0.00 |
Quant BFSI Fund Reg Gr | 05-06-2023 | 20-10-2025 | 18.4378 | 20-10-2025 | 18.4378 | 0.00 |
Quant BFSI Fund Reg IDCW | 20-06-2023 | 20-10-2025 | 18.4364 | 20-10-2025 | 18.4364 | 0.00 |
ITI Focused Fund Reg Gr | 19-06-2023 | 20-10-2025 | 15.5805 | 20-10-2025 | 15.5805 | 0.00 |
ITI Focused Fund Reg IDCW | 19-06-2023 | 20-10-2025 | 15.5805 | 20-10-2025 | 15.5805 | 0.00 |
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 22-10-2025 | 1033.8241 | 22-10-2024 | 1033.8241 | 0.00 |
Bajaj Finserv Liquid Fund Reg Gr | Invest Online | 07-07-2023 | 22-10-2025 | 1167.1642 | 22-10-2025 | 1167.1642 | 0.00 |
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online | 05-07-2023 | 22-10-2025 | 1032.8859 | 22-10-2024 | 1032.8859 | 0.00 |
Bajaj Finserv Overnight Fund Reg Gr | Invest Online | 05-07-2023 | 22-10-2025 | 1153.4982 | 22-10-2025 | 1153.4982 | 0.00 |
Mirae Asset Nifty Bank ETF | Invest Online | 20-07-2023 | 20-10-2025 | 589.1403 | 20-10-2025 | 589.1403 | 0.00 |
Bajaj Finserv Money Market Fund Reg Gr | Invest Online | 16-07-2023 | 20-10-2025 | 1170.1429 | 20-10-2025 | 1170.1429 | 0.00 |
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online | 20-07-2023 | 20-10-2025 | 1170.1429 | 20-10-2025 | 1170.1429 | 0.00 |
DSP Nifty Private Bank ETF | 27-07-2023 | 20-10-2025 | 28.7816 | 20-10-2025 | 28.7816 | 0.00 |
DSP Nifty PSU Bank ETF | 27-07-2023 | 20-10-2025 | 78.9879 | 20-10-2025 | 78.9879 | 0.00 |
DSP BSE Sensex ETF | 02-07-2023 | 20-10-2025 | 86.2279 | 20-10-2025 | 86.2279 | 0.00 |
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online | 13-03-2002 | 22-10-2025 | 1163.6796 | 22-10-2025 | 1163.6796 | 0.00 |
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online | 19-06-1999 | 20-10-2025 | 16.0492 | 20-10-2025 | 16.0492 | 0.00 |
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online | 19-06-1999 | 20-10-2025 | 16.0493 | 20-10-2025 | 16.0493 | 0.00 |
LIC MF Short Duration Reg Monthly | Invest Online | 25-01-2019 | 20-10-2025 | 14.8581 | 20-10-2025 | 14.8581 | 0.00 |
LIC MF Equity Savings Fund Reg Gr | Invest Online | 01-01-2013 | 20-10-2025 | 28.2269 | 20-10-2025 | 28.2269 | 0.00 |
LIC MF Equity Savings Fund Reg Monthly | Invest Online | 01-01-2013 | 20-10-2025 | 22.2389 | 20-10-2025 | 22.2389 | 0.00 |
LIC MF Equity Savings Fund Reg Quarterly | Invest Online | 01-01-2013 | 20-10-2025 | 21.0258 | 20-10-2025 | 21.0258 | 0.00 |
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online | 01-08-2023 | 20-10-2025 | 15.076 | 20-10-2025 | 15.076 | 0.00 |
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online | 14-08-2023 | 20-10-2025 | 15.076 | 20-10-2025 | 15.076 | 0.00 |
UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 20-10-2025 | 12.9315 | 20-10-2025 | 12.9315 | 0.00 |
UTI Balanced Advantage Fund Reg IDCW Pay | 10-08-2023 | 20-10-2025 | 12.9316 | 20-10-2025 | 12.9316 | 0.00 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online | 14-08-2023 | 20-10-2025 | 16.096 | 20-10-2025 | 16.096 | 0.00 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online | 14-08-2023 | 20-10-2025 | 16.096 | 20-10-2025 | 16.096 | 0.00 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 20-10-2025 | 14.738 | 20-10-2025 | 14.738 | 0.00 |
Mirae Asset Multicap Fund Reg IDCW | 21-08-2023 | 20-10-2025 | 14.727 | 20-10-2025 | 14.727 | 0.00 |
NAVI BSE Sensex Index Fund Reg Gr | 04-09-2023 | 20-10-2025 | 12.8501 | 20-10-2025 | 12.8501 | 0.00 |
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online | 10-09-2023 | 20-10-2025 | 11.411 | 20-10-2025 | 11.411 | 0.00 |
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online | 15-09-2023 | 20-10-2025 | 11.411 | 20-10-2025 | 11.411 | 0.00 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 20-10-2025 | 15.51 | 20-10-2025 | 15.51 | 0.00 |
Mirae Asset BSE Sensex ETF | Invest Online | 29-09-2023 | 20-10-2025 | 86.3236 | 20-10-2025 | 86.3236 | 0.00 |
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online | 05-09-2023 | 20-10-2025 | 12.8743 | 20-10-2025 | 12.8743 | 0.00 |
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online | 25-09-2023 | 20-10-2025 | 12.8743 | 20-10-2025 | 12.8743 | 0.00 |
Motilal Oswal Nifty 500 ETF | Invest Online | 29-09-2023 | 20-10-2025 | 24.1024 | 20-10-2025 | 24.1024 | 0.00 |
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online | 11-10-2023 | 20-10-2025 | 11.9675 | 20-10-2025 | 11.9675 | 0.00 |
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online | 11-10-2023 | 20-10-2025 | 11.9674 | 20-10-2025 | 11.9674 | 0.00 |
Bandhan Retirement Fund Reg Gr | 18-10-2023 | 20-10-2025 | 12.797 | 20-10-2025 | 12.797 | 0.00 |
Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 20-10-2025 | 12.798 | 20-10-2025 | 12.798 | 0.00 |
Groww Nifty Total Market Index Fund Reg Gr | Invest Online | 23-10-2023 | 20-10-2025 | 13.9791 | 20-10-2025 | 13.9791 | 0.00 |
Groww Nifty Total Market Index Fund Reg IDCW | 23-10-2023 | 20-10-2025 | 13.9799 | 20-10-2025 | 13.9799 | 0.00 |
Helios Overnight Fund Reg Gr | 25-10-2023 | 22-10-2025 | 1129.1967 | 22-10-2025 | 1129.1967 | 0.00 |
WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 20-10-2025 | 13.242 | 20-10-2025 | 13.242 | 0.00 |
Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 20-10-2025 | 11.4044 | 20-10-2025 | 11.4044 | 0.00 |
Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 20-10-2025 | 15.31 | 20-10-2025 | 15.31 | 0.00 |
Helios Flexi Cap Fund Reg IDCW | 13-11-2023 | 20-10-2025 | 15.31 | 20-10-2025 | 15.31 | 0.00 |
Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 20-10-2025 | 11.6468 | 20-10-2025 | 11.6468 | 0.00 |
Bajaj Finserv Banking and PSU Reg IDCW | 13-11-2023 | 20-10-2025 | 11.6468 | 20-10-2025 | 11.6468 | 0.00 |
ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 20-10-2025 | 15.34 | 20-10-2025 | 15.34 | 0.00 |
Kotak Consumption Fund Reg Gr | 16-11-2023 | 20-10-2025 | 14.768 | 20-10-2025 | 14.768 | 0.00 |
Kotak Consumption Fund Reg IDCW | 16-11-2023 | 20-10-2025 | 14.766 | 20-10-2025 | 14.766 | 0.00 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 20-10-2025 | 13.842 | 20-10-2025 | 13.842 | 0.00 |
DSP Banking & Financial Services Reg IDCW | 08-12-2023 | 20-10-2025 | 13.842 | 20-10-2025 | 13.842 | 0.00 |
Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 20-10-2025 | 11.62 | 20-10-2025 | 11.62 | 0.00 |
Bajaj Finserv Balanced Advantage Reg IDCW | 15-12-2023 | 20-10-2025 | 11.62 | 20-10-2025 | 11.62 | 0.00 |
Union Childrens Fund Reg Gr | Invest Online | 19-12-2023 | 20-10-2025 | 12.81 | 20-10-2025 | 12.81 | 0.00 |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | 22-12-2023 | 20-10-2025 | 11.6989 | 20-10-2025 | 11.6989 | 0.00 |
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | 22-12-2023 | 20-10-2025 | 11.6989 | 20-10-2025 | 11.6989 | 0.00 |
Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 20-10-2025 | 13.563 | 20-10-2025 | 13.563 | 0.00 |
Zerodha Nifty 1D Rate Liquid ETF Gr | 17-06-2024 | 22-10-2025 | 111.0124 | 22-10-2025 | 111.0124 | 0.00 |
Bajaj Finserv Nifty 50 ETF | 19-01-2024 | 20-10-2025 | 263.6662 | 20-10-2025 | 263.6662 | 0.00 |
Bajaj Finserv Nifty Bank ETF | 19-01-2024 | 20-10-2025 | 58.7941 | 20-10-2025 | 58.7941 | 0.00 |
Baroda BNP Paribas Nifty 50 Index Reg Gr | 29-01-2024 | 20-10-2025 | 12.0272 | 20-10-2025 | 12.0272 | 0.00 |
Baroda BNP Paribas Nifty 50 Index Reg IDCW | 30-01-2024 | 20-10-2025 | 12.0272 | 20-10-2025 | 12.0272 | 0.00 |
HDFC NIFTY PSU BANK ETF | Invest Online | 03-01-2024 | 20-10-2025 | 79.2008 | 20-10-2025 | 79.2008 | 0.00 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 20-10-2025 | 63.5974 | 20-10-2025 | 63.5974 | 0.00 |
SBI Nifty50 Equal Weight Index Reg Gr | 05-01-2024 | 20-10-2025 | 12.1782 | 20-10-2025 | 12.1782 | 0.00 |
SBI Nifty50 Equal Weight Index Reg IDCW | 31-01-2024 | 20-10-2025 | 12.1781 | 20-10-2025 | 12.1781 | 0.00 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 20-10-2025 | 12.856 | 20-10-2025 | 12.856 | 0.00 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 20-10-2025 | 14.1887 | 20-10-2025 | 14.1887 | 0.00 |
Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 20-10-2025 | 12.3747 | 20-10-2025 | 12.3747 | 0.00 |
Nippon India Nifty Bank Index Reg IDCW | 22-02-2024 | 20-10-2025 | 12.3747 | 20-10-2025 | 12.3747 | 0.00 |
Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 20-10-2025 | 11.44 | 20-10-2025 | 11.44 | 0.00 |
Axis BSE Sensex Index Reg Gr | 05-02-2024 | 20-10-2025 | 11.6515 | 20-10-2025 | 11.6515 | 0.00 |
Axis BSE Sensex Index Reg IDCW | 27-02-2024 | 20-10-2025 | 11.6515 | 20-10-2025 | 11.6515 | 0.00 |
ICICI Prul Nifty LargeMidcap 250 Index Gr | 05-03-2024 | 20-10-2025 | 12.348 | 20-10-2025 | 12.348 | 0.00 |
ICICI Prul Nifty LargeMidcap 250 Index IDCW | 13-03-2024 | 20-10-2025 | 12.348 | 20-10-2025 | 12.348 | 0.00 |
DSP BSE Liquid Rate ETF | 05-03-2024 | 22-10-2025 | 1096.4483 | 22-10-2025 | 1096.4483 | 0.00 |
Helios Balanced Advantage Reg Gr | 27-03-2024 | 20-10-2025 | 11.63 | 20-10-2025 | 11.63 | 0.00 |
Helios Balanced Advantage Reg IDCW | 27-03-2024 | 20-10-2025 | 11.64 | 20-10-2025 | 11.64 | 0.00 |
Bandhan Innovation Fund Reg Gr | 30-04-2024 | 20-10-2025 | 13.55 | 20-10-2025 | 13.55 | 0.00 |
Bandhan Innovation Fund Reg IDCW | 30-04-2024 | 20-10-2025 | 13.55 | 20-10-2025 | 13.55 | 0.00 |
Axis Nifty Bank Index Reg Gr | 24-05-2024 | 20-10-2025 | 11.8146 | 20-10-2025 | 11.8146 | 0.00 |
Axis Nifty Bank Index Reg IDCW | 24-05-2024 | 20-10-2025 | 11.8146 | 20-10-2025 | 11.8146 | 0.00 |
Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 20-10-2025 | 11.4616 | 20-10-2025 | 11.4616 | 0.00 |
Baroda BNP Paribas Retirement Fund Reg IDCW | 28-05-2024 | 20-10-2025 | 11.4616 | 20-10-2025 | 11.4616 | 0.00 |
DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 20-10-2025 | 11.8186 | 20-10-2025 | 11.8186 | 0.00 |
Bajaj Finserv Nifty 1D Rate Liquid ETF | 28-05-2024 | 22-10-2025 | 1053.2495 | 22-10-2025 | 1053.2495 | 0.00 |
ABSL Crisil IBX Gilt June 2027 Index Reg Gr | 05-06-2024 | 20-10-2025 | 11.1437 | 20-10-2025 | 11.1437 | 0.00 |
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | 05-06-2024 | 20-10-2025 | 11.1437 | 20-10-2025 | 11.1437 | 0.00 |
SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 20-10-2025 | 10.8996 | 20-10-2025 | 10.8996 | 0.00 |
SBI Automotive Opportunities Fund Reg IDCW | 07-06-2024 | 20-10-2025 | 10.8998 | 20-10-2025 | 10.8998 | 0.00 |
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online | 07-06-2024 | 20-10-2025 | 11.1604 | 20-10-2025 | 11.1604 | 0.00 |
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online | 07-06-2024 | 20-10-2025 | 11.1604 | 20-10-2025 | 11.1604 | 0.00 |
Zerodha Nifty 100 ETF | 03-06-2024 | 20-10-2025 | 11.0135 | 20-10-2025 | 11.0135 | 0.00 |
Baroda BNP Paribas Nifty Bank ETF | 18-06-2024 | 20-10-2025 | 58.3212 | 20-10-2025 | 58.3212 | 0.00 |
Helios Financial Services Fund Reg Gr | 13-06-2024 | 20-10-2025 | 11.93 | 20-10-2025 | 11.93 | 0.00 |
Helios Financial Services Fund Reg IDCW | 24-06-2024 | 20-10-2025 | 11.93 | 20-10-2025 | 11.93 | 0.00 |
Shriram Nifty 1D Rate Liquid ETF Gr | 05-07-2024 | 20-10-2025 | 1075.6229 | 20-10-2025 | 1075.6229 | 0.00 |
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online | 05-07-2024 | 20-10-2025 | 10.7308 | 20-10-2025 | 10.7308 | 0.00 |
Bandhan Nifty Total Market Index Reg Gr | 10-07-2024 | 20-10-2025 | 10.2852 | 20-10-2025 | 10.2852 | 0.00 |
Axis Nifty 500 Index Fund Reg Gr | 12-07-2024 | 20-10-2025 | 10.2518 | 20-10-2025 | 10.2518 | 0.00 |
SBI Nifty50 Equal Weight ETF | 05-07-2024 | 20-10-2025 | 33.3171 | 20-10-2025 | 33.3171 | 0.00 |
Franklin India Multi Cap Fund Gr | 05-07-2024 | 20-10-2025 | 10.5731 | 20-10-2025 | 10.5731 | 0.00 |
Franklin India Multi Cap Fund IDCW | 29-07-2024 | 20-10-2025 | 10.5731 | 20-10-2025 | 10.5731 | 0.00 |
Canara Robeco Balanced Advtg Reg Gr | 27-08-2024 | 20-10-2025 | 10.49 | 20-10-2025 | 10.49 | 0.00 |
BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 20-10-2025 | 10.255 | 20-10-2025 | 10.255 | 0.00 |
BAJAJ FINSERV LARGE CAP FUND Reg IDCW | 20-08-2024 | 20-10-2025 | 10.255 | 20-10-2025 | 10.255 | 0.00 |
Bandhan Nifty Bank Index Fund Reg Gr | 08-08-2024 | 20-10-2025 | 11.2755 | 20-10-2025 | 11.2755 | 0.00 |
Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 20-10-2025 | 10.8347 | 20-10-2025 | 10.8347 | 0.00 |
WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 20-10-2025 | 10.739 | 20-10-2025 | 10.739 | 0.00 |
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | 23-01-2015 | 20-10-2025 | 0.0 | 22-10-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 20-10-2025 | 0.0 | 22-10-2024 | 0.0 | 0.00 |
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | 23-01-2015 | 20-10-2025 | 0.0 | 22-10-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 20-10-2025 | 0.0 | 22-10-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | 23-01-2015 | 20-10-2025 | 0.0 | 22-10-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | 23-01-2015 | 20-10-2025 | 0.0 | 22-10-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | 23-01-2015 | 20-10-2025 | 0.0 | 22-10-2024 | 0.0 | 0.00 |
Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | 23-01-2015 | 20-10-2025 | 0.0 | 22-10-2024 | 0.0 | 0.00 |
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | 23-01-2015 | 20-10-2025 | 0.0 | 22-10-2024 | 0.0 | 0.00 |
Edelweiss Nifty Bank ETF Gr | 13-09-2024 | 20-10-2025 | 58.3926 | 20-10-2025 | 58.3926 | 0.00 |
PGIM India Multi Cap Fund Reg Gr | Invest Online | 10-09-2024 | 20-10-2025 | 10.21 | 20-10-2025 | 10.21 | 0.00 |
PGIM India Multi Cap Fund Reg IDCW | Invest Online | 10-09-2024 | 20-10-2025 | 10.21 | 20-10-2025 | 10.21 | 0.00 |
Groww Nifty 1D Rate Liquid ETF | 20-09-2024 | 20-10-2025 | 106.2377 | 20-10-2025 | 106.2377 | 0.00 |
Axis Consumption Fund Reg Gr | 12-09-2024 | 20-10-2025 | 9.97 | 20-10-2025 | 9.97 | 0.00 |
Axis Consumption Fund Reg IDCW | 12-09-2024 | 20-10-2025 | 9.97 | 17-10-2025 | 9.97 | 0.00 |
Mirae Asset Nifty PSU Bank ETF | Invest Online | 01-10-2024 | 20-10-2025 | 78.8657 | 20-10-2025 | 78.8657 | 0.00 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | 13-09-2024 | 20-10-2025 | 10.9864 | 20-10-2025 | 10.9864 | 0.00 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | 13-09-2024 | 20-10-2025 | 10.9864 | 20-10-2025 | 10.9864 | 0.00 |
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 24-09-2024 | 20-10-2025 | 10.9172 | 20-10-2025 | 10.9172 | 0.00 |
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | 24-09-2024 | 20-10-2025 | 10.9172 | 20-10-2025 | 10.9172 | 0.00 |
ICICI Prudential Nifty200 Value 30 ETF | 30-09-2024 | 20-10-2025 | 13.815 | 20-10-2025 | 13.815 | 0.00 |
ICICI Pru Nifty200 Value 30 Index IDCW | 17-10-2024 | 20-10-2025 | 9.944 | 20-10-2025 | 9.944 | 0.00 |
ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 20-10-2025 | 9.9441 | 20-10-2025 | 9.9441 | 0.00 |
Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 20-10-2025 | 10.203 | 20-10-2025 | 10.203 | 0.00 |
Bandhan Business Cycle Fund Reg IDCW | 30-09-2024 | 20-10-2025 | 10.203 | 20-10-2025 | 10.203 | 0.00 |
SBI Nifty 500 Index Fund Reg Gr | 10-09-2024 | 20-10-2025 | 9.7922 | 20-10-2025 | 9.7922 | 0.00 |
SBI Nifty 500 Index Fund Reg IDCW | 30-09-2024 | 20-10-2025 | 9.7919 | 20-10-2025 | 9.7919 | 0.00 |
Axis Nifty500 Value 50 Index Fund Reg Gr | 24-10-2024 | 20-10-2025 | 10.3111 | 11-12-2024 | 10.3114 | 0.00 |
Mirae Asset Nifty Total Market Index Fund Reg Gr | 08-10-2024 | 20-10-2025 | 10.4643 | 20-10-2025 | 10.4643 | 0.00 |
Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 20-10-2025 | 10.4639 | 20-10-2025 | 10.4639 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | 14-10-2024 | 20-10-2025 | 10.4648 | 20-10-2025 | 10.4648 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | 09-10-2024 | 20-10-2025 | 10.4643 | 20-10-2025 | 10.4643 | 0.00 |
Mirae Asset Nifty 50 Index Fund Reg Gr | 09-10-2024 | 20-10-2025 | 10.6296 | 20-10-2025 | 10.6296 | 0.00 |
Mirae Asset Nifty 50 Index Fund Reg IDCW | 09-10-2024 | 20-10-2025 | 10.6289 | 20-10-2025 | 10.6289 | 0.00 |
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online | 09-10-2024 | 20-10-2025 | 10.0876 | 20-10-2025 | 10.0876 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | 08-10-2024 | 20-10-2025 | 10.8323 | 20-10-2025 | 10.8323 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | 08-10-2024 | 20-10-2025 | 10.8323 | 20-10-2025 | 10.8323 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | 15-10-2024 | 20-10-2025 | 10.757 | 20-10-2025 | 10.757 | 0.00 |
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | 15-10-2024 | 20-10-2025 | 10.7569 | 20-10-2025 | 10.7569 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | 03-10-2024 | 20-10-2025 | 10.8102 | 20-10-2025 | 10.8102 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 20-10-2025 | 10.8102 | 20-10-2025 | 10.8102 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 25-10-2024 | 20-10-2025 | 10.8753 | 20-10-2025 | 10.8753 | 0.00 |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | 25-10-2024 | 20-10-2025 | 10.8753 | 20-10-2025 | 10.8753 | 0.00 |
Kotak MNC Fund Reg Gr | 28-10-2024 | 20-10-2025 | 10.725 | 20-10-2025 | 10.725 | 0.00 |
KotaK MNC Fund Reg IDCW | 28-10-2024 | 20-10-2025 | 10.725 | 20-10-2025 | 10.725 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online | 07-11-2024 | 20-10-2025 | 1055.6869 | 20-10-2025 | 1055.6869 | 0.00 |
Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 20-10-2025 | 11.13 | 20-10-2025 | 11.13 | 0.00 |
Helios Large & Mid Cap Fund Reg IDCW | 30-10-2024 | 20-10-2025 | 11.12 | 16-10-2025 | 11.12 | 0.00 |
SBI Nifty India Consumption Index Fund Reg Gr | 30-10-2024 | 20-10-2025 | 10.9521 | 20-10-2025 | 10.9521 | 0.00 |
SBI Nifty India Consumption Index Fund Reg IDCW Payout | 30-10-2024 | 20-10-2025 | 10.9522 | 20-10-2025 | 10.9522 | 0.00 |
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | 04-11-2024 | 20-10-2025 | 10.8035 | 20-10-2025 | 10.8035 | 0.00 |
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | 04-11-2024 | 20-10-2025 | 10.8035 | 20-10-2025 | 10.8035 | 0.00 |
Franklin India Arbitrage Fund Gr | 19-11-2024 | 20-10-2025 | 10.578 | 20-10-2025 | 10.578 | 0.00 |
Franklin India Arbitrage Fund IDCW | 19-11-2024 | 20-10-2025 | 10.578 | 20-10-2025 | 10.578 | 0.00 |
Shriram Liquid Fund Reg Gr | 14-11-2024 | 20-10-2025 | 1059.5505 | 20-10-2025 | 1059.5505 | 0.00 |
Samco Overnight Fund Unclaimed Redemption Upto 3 years | 24-11-2024 | 22-10-2025 | 1053.48 | 22-10-2025 | 1053.48 | 0.00 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 20-10-2025 | 12.7544 | 20-10-2025 | 12.7544 | 0.00 |
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | 22-11-2024 | 20-10-2025 | 10.808 | 20-10-2025 | 10.808 | 0.00 |
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | 22-11-2024 | 20-10-2025 | 10.8079 | 20-10-2025 | 10.8079 | 0.00 |
Samco Arbitrage Fund Reg Gr | 27-11-2024 | 20-10-2025 | 10.4 | 20-10-2025 | 10.4 | 0.00 |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | 29-11-2024 | 20-10-2025 | 10.802 | 20-10-2025 | 10.802 | 0.00 |
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | 29-11-2024 | 20-10-2025 | 10.802 | 20-10-2025 | 10.802 | 0.00 |
ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 20-10-2025 | 10.87 | 20-10-2025 | 10.87 | 0.00 |
ICICI Prudential Equity Minimum Variance Fund IDCW | 09-12-2024 | 20-10-2025 | 10.87 | 20-10-2025 | 10.87 | 0.00 |
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 11-12-2024 | 20-10-2025 | 10.7338 | 20-10-2025 | 10.7338 | 0.00 |
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 11-12-2024 | 20-10-2025 | 10.7338 | 20-10-2025 | 10.7338 | 0.00 |
DSP Business Cycle Fund Reg Gr | 17-12-2024 | 20-10-2025 | 10.282 | 20-10-2025 | 10.282 | 0.00 |
DSP Business Cycle Fund Reg IDCW | 17-12-2024 | 20-10-2025 | 10.282 | 20-10-2025 | 10.282 | 0.00 |
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | 17-12-2024 | 20-10-2025 | 10.6175 | 20-10-2025 | 10.6175 | 0.00 |
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | 17-12-2024 | 20-10-2025 | 10.6174 | 20-10-2025 | 10.6174 | 0.00 |
Tata BSE Select Business Groups Index Fund Reg Gr | 12-12-2024 | 20-10-2025 | 10.2258 | 20-10-2025 | 10.2258 | 0.00 |
Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 12-12-2024 | 20-10-2025 | 10.2258 | 20-10-2025 | 10.2258 | 0.00 |
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | 12-12-2024 | 20-10-2025 | 10.2258 | 20-10-2025 | 10.2258 | 0.00 |
ICICI Pru Nifty 500 Index Fund Gr | 10-12-2024 | 20-10-2025 | 10.6312 | 20-10-2025 | 10.6312 | 0.00 |
ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 20-10-2025 | 10.6313 | 20-10-2025 | 10.6313 | 0.00 |
Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 20-10-2025 | 10.5306 | 20-10-2025 | 10.5306 | 0.00 |
Motilal Oswal Arbitrage Fund Reg IDCW | 23-12-2024 | 20-10-2025 | 10.5306 | 20-10-2025 | 10.5306 | 0.00 |
Kotak Nifty 100 Equal Weight Index Fund Reg Gr | 23-12-2024 | 20-10-2025 | 10.779 | 20-10-2025 | 10.779 | 0.00 |
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 20-10-2025 | 10.779 | 20-10-2025 | 10.779 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund Reg Gr | 23-12-2024 | 20-10-2025 | 11.186 | 20-10-2025 | 11.186 | 0.00 |
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | 23-12-2024 | 20-10-2025 | 11.186 | 20-10-2025 | 11.186 | 0.00 |
Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 20-10-2025 | 11.0008 | 20-10-2025 | 11.0008 | 0.00 |
Baroda BNP Paribas Childrens Fund Reg IDCW | 27-12-2024 | 20-10-2025 | 11.0008 | 20-10-2025 | 11.0008 | 0.00 |
Union Childrens FundReg IDCW | Invest Online | 19-12-2023 | 20-10-2025 | 11.14 | 20-10-2025 | 11.14 | 0.00 |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW | 24-01-2025 | 20-10-2025 | 10.6096 | 20-10-2025 | 10.6096 | 0.00 |
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | 24-01-2025 | 20-10-2025 | 10.6096 | 20-10-2025 | 10.6096 | 0.00 |
ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 20-10-2025 | 11.7 | 20-10-2025 | 11.7 | 0.00 |
ICICI Pru Rural Opportunities Fund IDCW | 28-01-2025 | 20-10-2025 | 11.7 | 20-10-2025 | 11.7 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund Reg Gr | 30-01-2025 | 20-10-2025 | 11.5152 | 20-10-2025 | 11.5152 | 0.00 |
DSP BSE SENSEX Next 30 Index Fund Reg IDCW | 30-01-2025 | 20-10-2025 | 11.5152 | 20-10-2025 | 11.5152 | 0.00 |
DSP BSE SENSEX Next 30 ETF | 10-01-2025 | 20-10-2025 | 40.2711 | 20-10-2025 | 40.2711 | 0.00 |
KOTAK NIFTY 100 EQUAL WEIGHT ETF | 28-02-2024 | 20-10-2025 | 34.032 | 20-10-2025 | 34.032 | 0.00 |
Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 20-10-2025 | 10.6081 | 20-10-2025 | 10.6081 | 0.00 |
Union Short Duration Fund Reg Gr | Invest Online | 29-01-2025 | 20-10-2025 | 10.6081 | 20-10-2025 | 10.6081 | 0.00 |
Bank of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 20-10-2025 | 10.5196 | 20-10-2025 | 10.5196 | 0.00 |
Bank of India Money Market Fund Reg Gr | 04-02-2025 | 20-10-2025 | 10.519 | 20-10-2025 | 10.519 | 0.00 |
Bank of India Money Market Fund Reg Mly IDCW | 04-02-2025 | 20-10-2025 | 10.5197 | 20-10-2025 | 10.5197 | 0.00 |
Bank of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 20-10-2025 | 10.5207 | 20-10-2025 | 10.5207 | 0.00 |
SBI Nifty Bank Index Fund- Reg IDCW | 06-02-2025 | 20-10-2025 | 11.5529 | 20-10-2025 | 11.5529 | 0.00 |
SBI Nifty Bank Index Fund Reg Gr | 06-02-2025 | 20-10-2025 | 11.5529 | 20-10-2025 | 11.5529 | 0.00 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | 17-02-2025 | 20-10-2025 | 10.6143 | 20-10-2025 | 10.6143 | 0.00 |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 17-02-2025 | 20-10-2025 | 10.6143 | 20-10-2025 | 10.6143 | 0.00 |
Kotak BSE Sensex Index Fund Reg Gr | 17-02-2025 | 20-10-2025 | 11.183 | 20-10-2025 | 11.183 | 0.00 |
Kotak BSE Sensex Index Fund Reg IDCW | 17-02-2025 | 20-10-2025 | 11.183 | 20-10-2025 | 11.183 | 0.00 |
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | 17-02-2025 | 20-10-2025 | 10.5661 | 20-10-2025 | 10.5661 | 0.00 |
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | 17-02-2025 | 20-10-2025 | 10.5661 | 20-10-2025 | 10.5661 | 0.00 |
Mirae Asset BSE 200 Equal Weight ETF | 10-03-2025 | 20-10-2025 | 13.3576 | 20-10-2025 | 13.3576 | 0.00 |
Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 20-10-2025 | 11.7179 | 17-10-2025 | 11.7182 | 0.00 |
Edelweiss Consumption Fund Reg IDCW Payout | 20-02-2025 | 20-10-2025 | 11.7179 | 17-10-2025 | 11.7182 | 0.00 |
Kotak MSCI India ETF | 19-02-2025 | 20-10-2025 | 30.581 | 20-10-2025 | 30.581 | 0.00 |
Groww Nifty 200 ETF | 25-02-2025 | 20-10-2025 | 11.6181 | 20-10-2025 | 11.6181 | 0.00 |
HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online | 24-08-2023 | 20-10-2025 | 1032.5591 | 20-10-2025 | 1032.5591 | 0.00 |
Nippon India Active Momentum Fund Reg Plan Gr | 28-02-2025 | 20-10-2025 | 12.0002 | 20-10-2025 | 12.0002 | 0.00 |
Nippon India Active Momentum Fund Reg Plan IDCW | 28-02-2025 | 20-10-2025 | 12.0002 | 20-10-2025 | 12.0002 | 0.00 |
Groww Nifty 200 ETF FOF Reg Gr | 28-02-2025 | 20-10-2025 | 11.971 | 20-10-2025 | 11.971 | 0.00 |
Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 20-10-2025 | 11.9711 | 20-10-2025 | 11.9711 | 0.00 |
Angel One Nifty Total Market Index Fund Reg Gr | 05-02-2025 | 20-10-2025 | 11.9264 | 20-10-2025 | 11.9264 | 0.00 |
ANGEL ONE NIFTY TOTAL MARKET ETF | 05-02-2025 | 20-10-2025 | 11.9954 | 20-10-2025 | 11.9954 | 0.00 |
ITI Bharat Consumption Fund Reg Plan IDCW | 28-02-2025 | 20-10-2025 | 11.8305 | 20-10-2025 | 11.8305 | 0.00 |
ITI Bharat Consumption Fund Reg Plan Plan Gr | 28-02-2025 | 20-10-2025 | 11.8305 | 20-10-2025 | 11.8305 | 0.00 |
Franklin India Low Duration Fund Gr | 06-03-2025 | 20-10-2025 | 10.5033 | 20-10-2025 | 10.5033 | 0.00 |
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 20-10-2025 | 10.4421 | 20-10-2025 | 10.4421 | 0.00 |
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | 07-03-2025 | 20-10-2025 | 10.4421 | 20-10-2025 | 10.4421 | 0.00 |
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | 10-03-2025 | 20-10-2025 | 10.5654 | 20-10-2025 | 10.5654 | 0.00 |
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | 10-03-2025 | 20-10-2025 | 10.5654 | 20-10-2025 | 10.5654 | 0.00 |
WhiteOak Capital Equity Savings Fund Reg Plan Gr | 12-03-2025 | 20-10-2025 | 11.125 | 20-10-2025 | 11.125 | 0.00 |
ICICI Pru BSE Liquid Rate ETF Gr | 05-03-2025 | 20-10-2025 | 1033.1044 | 20-10-2025 | 1033.1044 | 0.00 |
Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 20-10-2025 | 12.79 | 20-10-2025 | 12.79 | 0.00 |
Helios Mid Cap Fund Reg Plan IDCW | 13-03-2025 | 20-10-2025 | 12.79 | 20-10-2025 | 12.79 | 0.00 |
Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 20-10-2025 | 10.4617 | 20-10-2025 | 10.4617 | 0.00 |
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | 13-03-2025 | 20-10-2025 | 10.4294 | 20-10-2025 | 10.4294 | 0.00 |
SBI BSE PSU BANK ETF | 26-03-2025 | 20-10-2025 | 45.711 | 20-10-2025 | 45.711 | 0.00 |
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | 10-03-2025 | 20-10-2025 | 11.495 | 20-10-2025 | 11.495 | 0.00 |
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | 10-03-2025 | 20-10-2025 | 11.494 | 20-10-2025 | 11.494 | 0.00 |
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | 19-03-2025 | 20-10-2025 | 10.4232 | 20-10-2025 | 10.4232 | 0.00 |
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | 19-03-2025 | 20-10-2025 | 10.4233 | 20-10-2025 | 10.4233 | 0.00 |
Axis Nifty500 Value 50 ETF | 10-03-2025 | 20-10-2025 | 29.8402 | 20-10-2025 | 29.8402 | 0.00 |
Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 20-10-2025 | 1041.6908 | 20-10-2025 | 1041.6908 | 0.00 |
Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 20-10-2025 | 1041.6902 | 20-10-2025 | 1041.6902 | 0.00 |
Motilal Oswal Active Momentum Fund Reg IDCW | 17-03-2025 | 20-10-2025 | 12.1949 | 20-10-2025 | 12.1949 | 0.00 |
Motilal Oswal Active Momentum Fund Reg Gr | 17-03-2025 | 20-10-2025 | 12.1945 | 20-10-2025 | 12.1945 | 0.00 |
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 21-03-2025 | 20-10-2025 | 10.463 | 20-10-2025 | 10.463 | 0.00 |
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online | 25-03-2025 | 20-10-2025 | 10.8875 | 20-10-2025 | 10.8875 | 0.00 |
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 05-03-2025 | 20-10-2025 | 1030.575 | 20-10-2025 | 1030.575 | 0.00 |
SBI BSE PSU BANK INDEX FUND Reg Gr | 25-03-2025 | 20-10-2025 | 12.6543 | 20-10-2025 | 12.6543 | 0.00 |
SBI BSE PSU BANK INDEX FUND Reg IDCW | 25-03-2025 | 20-10-2025 | 12.6546 | 20-10-2025 | 12.6546 | 0.00 |
UTI Income Plus Arbitrage Active FOF Reg Plan Gr | 04-04-2025 | 20-10-2025 | 10.3685 | 20-10-2025 | 10.3685 | 0.00 |
Mirae Asset Nifty 50 Equal Weight ETF | 09-05-2025 | 20-10-2025 | 331.846 | 20-10-2025 | 331.846 | 0.00 |
ANGEL ONE NIFTY 50 ETF | 05-05-2025 | 20-10-2025 | 10.5779 | 20-10-2025 | 10.5779 | 0.00 |
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online | 06-05-2025 | 20-10-2025 | 10.3075 | 20-10-2025 | 10.3075 | 0.00 |
SBI Income Plus Arbitrage Active FOF Reg Plan Gr | 02-05-2025 | 20-10-2025 | 10.2605 | 20-10-2025 | 10.2605 | 0.00 |
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | 02-05-2025 | 20-10-2025 | 10.2606 | 20-10-2025 | 10.2606 | 0.00 |
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | 07-05-2025 | 20-10-2025 | 33.21 | 20-10-2025 | 33.21 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | 07-05-2025 | 20-10-2025 | 11.1085 | 20-10-2025 | 11.1085 | 0.00 |
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | 07-05-2025 | 20-10-2025 | 11.1085 | 20-10-2025 | 11.1085 | 0.00 |
Bajaj Finserv Nifty 50 Index Fund Reg Gr | 15-05-2025 | 20-10-2025 | 10.4768 | 20-10-2025 | 10.4768 | 0.00 |
Bajaj Finserv Nifty 50 Index Fund Reg IDCW | 15-05-2025 | 20-10-2025 | 10.4768 | 20-10-2025 | 10.4768 | 0.00 |
Motilal Oswal Infrastructure Fund Reg Gr | 13-05-2025 | 20-10-2025 | 12.4862 | 20-10-2025 | 12.4862 | 0.00 |
Motilal Oswal Infrastructure Fund Reg IDCW | 13-05-2025 | 20-10-2025 | 12.4862 | 20-10-2025 | 12.4862 | 0.00 |
UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 20-10-2025 | 10.5959 | 20-10-2025 | 10.5959 | 0.00 |
Nippon India BSE Sensex Next 30 ETF | 21-05-2025 | 20-10-2025 | 40.1762 | 20-10-2025 | 40.1762 | 0.00 |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | 23-05-2025 | 20-10-2025 | 10.236 | 20-10-2025 | 10.236 | 0.00 |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | 23-05-2025 | 20-10-2025 | 10.236 | 20-10-2025 | 10.236 | 0.00 |
Tata Income Plus Arbitrage Active FOF Reg Plan Gr | 22-05-2025 | 20-10-2025 | 10.1975 | 20-10-2025 | 10.1975 | 0.00 |
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | 22-05-2025 | 20-10-2025 | 10.1975 | 20-10-2025 | 10.1975 | 0.00 |
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | 22-05-2025 | 20-10-2025 | 10.1975 | 20-10-2025 | 10.1975 | 0.00 |
ANGEL ONE NIFTY 50 INDEX FUND REG GR | 05-05-2025 | 20-10-2025 | 10.5435 | 20-10-2025 | 10.5435 | 0.00 |
Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 20-10-2025 | 10.3551 | 20-10-2025 | 10.3551 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund Reg Gr | 21-05-2025 | 20-10-2025 | 10.3887 | 20-10-2025 | 10.3887 | 0.00 |
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | 21-05-2025 | 20-10-2025 | 10.3887 | 20-10-2025 | 10.3887 | 0.00 |
Unifi Liquid Fund Reg Gr | 11-06-2025 | 22-10-2025 | 1021.8635 | 22-10-2025 | 1021.8635 | 0.00 |
Groww Nifty 500 Low Volatility 50 ETF | 28-05-2025 | 20-10-2025 | 10.7385 | 20-10-2025 | 10.7385 | 0.00 |
Motilal Oswal Services Fund Reg Plan Gr | 16-06-2025 | 20-10-2025 | 10.9392 | 20-10-2025 | 10.9392 | 0.00 |
Motilal Oswal Services Fund Reg Plan IDCW | 16-06-2025 | 20-10-2025 | 10.9392 | 20-10-2025 | 10.9392 | 0.00 |
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | 17-06-2025 | 20-10-2025 | 10.1982 | 20-10-2025 | 10.1982 | 0.00 |
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | 17-06-2025 | 20-10-2025 | 10.1984 | 20-10-2025 | 10.1984 | 0.00 |
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | 16-06-2025 | 20-10-2025 | 10.176 | 20-10-2025 | 10.176 | 0.00 |
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | 16-06-2025 | 20-10-2025 | 10.176 | 20-10-2025 | 10.176 | 0.00 |
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | 02-06-2025 | 20-10-2025 | 10.2032 | 20-10-2025 | 10.2032 | 0.00 |
Nippon India Income Plus Arbitrage Active FOF Reg Gr | 02-06-2025 | 20-10-2025 | 10.2032 | 20-10-2025 | 10.2032 | 0.00 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | 10-06-2025 | 20-10-2025 | 10.3992 | 20-10-2025 | 10.3992 | 0.00 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 10-06-2025 | 20-10-2025 | 10.3992 | 20-10-2025 | 10.3992 | 0.00 |
ICICI Pru Nifty Top 15 Equal Weight ETF | 10-06-2025 | 20-10-2025 | 10.9189 | 20-10-2025 | 10.9189 | 0.00 |
Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 21-10-2025 | 1014.7043 | 21-10-2025 | 1014.7043 | 0.00 |
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | 05-06-2025 | 20-10-2025 | 10.1788 | 20-10-2025 | 10.1788 | 0.00 |
360 ONE Overnight Fund Reg Plan Gr | 01-07-2025 | 20-10-2025 | 1015.1412 | 20-10-2025 | 1015.1412 | 0.00 |
360 ONE Overnight Fund Reg Plan IDCW | 01-07-2025 | 20-10-2025 | 1015.1412 | 20-10-2025 | 1015.1412 | 0.00 |
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | 27-06-2025 | 20-10-2025 | 10.1829 | 20-10-2025 | 10.1829 | 0.00 |
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | 27-06-2025 | 20-10-2025 | 10.1829 | 20-10-2025 | 10.1829 | 0.00 |
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | 23-06-2025 | 20-10-2025 | 10.1313 | 20-10-2025 | 10.1313 | 0.00 |
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | 23-06-2025 | 20-10-2025 | 10.1314 | 20-10-2025 | 10.1314 | 0.00 |
Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 20-10-2025 | 10.1445 | 20-10-2025 | 10.1445 | 0.00 |
Union Low Duration Fund Reg Plan IDCW | 26-06-2025 | 20-10-2025 | 10.1445 | 20-10-2025 | 10.1445 | 0.00 |
ICICI Pru Nifty Private Bank Index Fund Gr | 01-07-2025 | 20-10-2025 | 10.186 | 20-10-2025 | 10.186 | 0.00 |
Mahindra Manulife Banking & Fin Services Fund Reg Gr | 27-06-2025 | 20-10-2025 | 10.4391 | 20-10-2025 | 10.4391 | 0.00 |
Mahindra Manulife Banking & Fin Services Fund Reg IDCW | 27-06-2025 | 20-10-2025 | 10.4392 | 20-10-2025 | 10.4392 | 0.00 |
Groww Nifty 50 ETF | 02-07-2025 | 20-10-2025 | 10.3591 | 20-10-2025 | 10.3591 | 0.00 |
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | 03-07-2025 | 20-10-2025 | 10.1376 | 20-10-2025 | 10.1376 | 0.00 |
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | 03-07-2025 | 20-10-2025 | 10.1376 | 20-10-2025 | 10.1376 | 0.00 |
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | 02-07-2025 | 20-10-2025 | 1013.1856 | 20-10-2025 | 1013.1856 | 0.00 |
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | 02-07-2025 | 20-10-2025 | 1013.1857 | 20-10-2025 | 1013.1857 | 0.00 |
Groww Nifty 50 Index Fund Reg Gr | 02-07-2025 | 20-10-2025 | 10.2893 | 20-10-2025 | 10.2893 | 0.00 |
Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 20-10-2025 | 10.2893 | 20-10-2025 | 10.2893 | 0.00 |
Sundaram MultiFactor Fund Reg Gr | 02-07-2024 | 20-10-2025 | 10.3182 | 20-10-2025 | 10.3182 | 0.00 |
Sundaram MultiFactor Fund Reg IDCW Payout | 02-07-2024 | 20-10-2025 | 10.3182 | 20-10-2025 | 10.3182 | 0.00 |
Sundaram MultiFactor Fund Reg IDCW Reinv | 02-07-2024 | 20-10-2025 | 10.3182 | 20-10-2025 | 10.3182 | 0.00 |
Nippon India Nifty 1D Rate Liquid ETF Gr | 16-07-2025 | 22-10-2025 | 1012.8342 | 22-10-2025 | 1012.8342 | 0.00 |
TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 20-10-2025 | 10.46 | 20-10-2025 | 10.46 | 0.00 |
quant Equity Savings Fund Gr Reg Plan | 07-07-2025 | 20-10-2025 | 10.165 | 20-10-2025 | 10.165 | 0.00 |
quant Equity Savings Fund IDCW Reg Plan | 07-07-2025 | 20-10-2025 | 10.165 | 20-10-2025 | 10.165 | 0.00 |
ICICI Pru Active Momentum Fund Gr | 08-07-2025 | 20-10-2025 | 10.35 | 20-10-2025 | 10.35 | 0.00 |
JM Large & Mid Cap Fund (Reg) Gr | 04-07-2025 | 20-10-2025 | 10.5126 | 20-10-2025 | 10.5126 | 0.00 |
JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 20-10-2025 | 10.5126 | 20-10-2025 | 10.5126 | 0.00 |
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | 08-07-2025 | 20-10-2025 | 10.5449 | 20-10-2025 | 10.5449 | 0.00 |
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | 08-07-2025 | 20-10-2025 | 10.5449 | 20-10-2025 | 10.5449 | 0.00 |
CAPITALMIND FLEXI CAP FUND Reg Gr | 18-07-2025 | 20-10-2025 | 10.1606 | 20-10-2025 | 10.1606 | 0.00 |
Mirae Asset Multi Factor Passive FOF Reg Plan Gr | 11-08-2025 | 20-10-2025 | 10.538 | 20-10-2025 | 10.538 | 0.00 |
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | 11-08-2025 | 20-10-2025 | 10.523 | 20-10-2025 | 10.523 | 0.00 |
ABSL BSE 500 Momentum 50 Index Fund Reg Gr | 21-07-2025 | 20-10-2025 | 10.5958 | 20-10-2025 | 10.5958 | 0.00 |
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | 21-07-2025 | 20-10-2025 | 10.5958 | 20-10-2025 | 10.5958 | 0.00 |
SBI Nifty 1D Rate Liquid ETF Gr | 04-08-2025 | 21-10-2025 | 1010.7731 | 21-10-2025 | 1010.7731 | 0.00 |
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr | 28-07-2025 | 20-10-2025 | 10.084 | 20-10-2025 | 10.084 | 0.00 |
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | 28-07-2025 | 20-10-2025 | 10.084 | 20-10-2025 | 10.084 | 0.00 |
Kotak Active Momentum Fund Reg Plan Gr | 29-07-2025 | 20-10-2025 | 10.269 | 20-10-2025 | 10.269 | 0.00 |
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | 29-07-2025 | 20-10-2025 | 10.269 | 20-10-2025 | 10.269 | 0.00 |
TRUSTMF ARBITRAGE FUND Reg PLAN Gr | 18-08-2025 | 20-10-2025 | 10.0742 | 17-10-2025 | 10.0744 | 0.00 |
Edelweiss Nifty LargeMidcap 250 ETF Gr | 29-08-2025 | 20-10-2025 | 16.6114 | 20-10-2025 | 16.6114 | 0.00 |
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 20-10-2025 | 10.1248 | 20-10-2025 | 10.1248 | 0.00 |
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | 25-08-2025 | 20-10-2025 | 10.1248 | 20-10-2025 | 10.1248 | 0.00 |
Union Diversified Equity All Cap Active FOF Reg Plan Gr | 01-09-2025 | 20-10-2025 | 10.0324 | 20-10-2025 | 10.0324 | 0.00 |
Union Diversified Equity All Cap Active FOF Reg Plan IDCW | 01-09-2025 | 20-10-2025 | 10.0324 | 20-10-2025 | 10.0324 | 0.00 |
Baroda BNP Paribas Business Conglomerates Fund Reg Gr | 02-09-2025 | 20-10-2025 | 10.2076 | 20-10-2025 | 10.2076 | 0.00 |
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | 02-09-2025 | 20-10-2025 | 10.2076 | 20-10-2025 | 10.2076 | 0.00 |
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | 03-09-2025 | 20-10-2025 | 10.1044 | 20-10-2025 | 10.1044 | 0.00 |
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | 10-09-2025 | 20-10-2025 | 10.297 | 20-10-2025 | 10.297 | 0.00 |
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | 10-09-2025 | 20-10-2025 | 10.297 | 20-10-2025 | 10.297 | 0.00 |
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | 18-09-2025 | 20-10-2025 | 10.0453 | 20-10-2025 | 10.0453 | 0.00 |
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | 18-09-2025 | 20-10-2025 | 10.0453 | 20-10-2025 | 10.0453 | 0.00 |
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | 17-09-2025 | 20-10-2025 | 10.0485 | 20-10-2025 | 10.0485 | 0.00 |
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | 17-09-2025 | 20-10-2025 | 10.0485 | 20-10-2025 | 10.0485 | 0.00 |
Edelweiss Nifty 1D Rate Liquid ETF Gr | 30-09-2025 | 20-10-2025 | 1002.5489 | 20-10-2025 | 1002.5489 | 0.00 |
Groww Nifty Realty ETF | 19-09-2025 | 20-10-2025 | 10.5114 | 20-10-2025 | 10.5114 | 0.00 |
DSP Nifty500 Flexicap Quality 30 ETF | 25-09-2025 | 20-10-2025 | 10.693 | 20-10-2025 | 10.693 | 0.00 |
Kotak Nifty 200 Momentum 30 ETF | 22-09-2025 | 20-10-2025 | 31.894 | 20-10-2025 | 31.894 | 0.00 |
THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | 24-09-2025 | 22-10-2025 | 1001.9441 | 22-10-2025 | 1001.9441 | 0.00 |
THE WEALTH COMPANY LIQUID FUND Reg GROWTH | 24-09-2025 | 22-10-2025 | 1001.944 | 22-10-2025 | 1001.944 | 0.00 |
THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | 24-09-2025 | 22-10-2025 | 1001.9454 | 22-10-2025 | 1001.9454 | 0.00 |
THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | 24-09-2025 | 22-10-2025 | 1001.9472 | 22-10-2025 | 1001.9472 | 0.00 |
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH | 24-09-2025 | 20-10-2025 | 10.02 | 17-10-2025 | 10.02 | 0.00 |
THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | 24-09-2025 | 20-10-2025 | 10.02 | 17-10-2025 | 10.02 | 0.00 |
THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | 24-09-2025 | 20-10-2025 | 10.01 | 17-10-2025 | 10.01 | 0.00 |
THE WEALTH COMPANY ETHICAL FUND Reg IDCW | 24-09-2025 | 20-10-2025 | 10.01 | 17-10-2025 | 10.01 | 0.00 |
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | 24-09-2025 | 20-10-2025 | 10.02 | 20-10-2025 | 10.02 | 0.00 |
THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW | 24-09-2025 | 20-10-2025 | 10.02 | 20-10-2025 | 10.02 | 0.00 |
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