| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
30-04-2024 |
20.199 |
29-04-2024 |
19.819 |
1.92
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
30-04-2024 |
17.7411 |
29-04-2024 |
17.4237 |
1.82
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
30-04-2024 |
17.7416 |
29-04-2024 |
17.4242 |
1.82
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
30-04-2024 |
17.9208 |
26-04-2024 |
17.6005 |
1.82
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
30-04-2024 |
17.9208 |
26-04-2024 |
17.6005 |
1.82
|
| ICICI Prudential Nifty Auto ETF
|
30-04-2024 |
22.8086 |
29-04-2024 |
22.4017 |
1.82
|
| Nippon India Nifty Auto ETF
|
30-04-2024 |
228.1124 |
29-04-2024 |
224.0485 |
1.81
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
30-04-2024 |
14.0653 |
29-04-2024 |
13.8189 |
1.78
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
30-04-2024 |
23.8347 |
29-04-2024 |
23.4641 |
1.58
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
30-04-2024 |
12.223 |
29-04-2024 |
12.034 |
1.57
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
30-04-2024 |
12.223 |
29-04-2024 |
12.034 |
1.57
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
30-04-2024 |
10.9381 |
29-04-2024 |
10.781 |
1.46
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
138.64 |
29-04-2024 |
136.66 |
1.45
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
30-04-2024 |
58.95 |
29-04-2024 |
58.11 |
1.45
|
| Motilal Oswal Nifty Realty ETF
|
30-04-2024 |
97.3251 |
29-04-2024 |
95.9393 |
1.44
|
| HDFC Transportation and Logistics Fund - Growth Option
|
30-04-2024 |
14.095 |
29-04-2024 |
13.899 |
1.41
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
30-04-2024 |
14.095 |
29-04-2024 |
13.899 |
1.41
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
30-04-2024 |
112.9012 |
29-04-2024 |
111.4339 |
1.32
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
30-04-2024 |
244.847 |
29-04-2024 |
241.6649 |
1.32
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
49.198 |
29-04-2024 |
48.582 |
1.27
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
30-04-2024 |
61.515 |
29-04-2024 |
60.745 |
1.27
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
30-04-2024 |
16.33 |
29-04-2024 |
16.14 |
1.18
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
30-04-2024 |
16.33 |
29-04-2024 |
16.15 |
1.11
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
16.7265 |
29-04-2024 |
16.5474 |
1.08
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
16.7265 |
29-04-2024 |
16.5475 |
1.08
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
30-04-2024 |
156.9807 |
29-04-2024 |
155.3148 |
1.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
30-04-2024 |
16.783 |
29-04-2024 |
16.6056 |
1.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
30-04-2024 |
16.783 |
29-04-2024 |
16.6056 |
1.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
30-04-2024 |
16.783 |
29-04-2024 |
16.6056 |
1.07
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
30-04-2024 |
16.195 |
29-04-2024 |
16.025 |
1.06
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
30-04-2024 |
16.194 |
29-04-2024 |
16.025 |
1.05
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
30-04-2024 |
45.562 |
29-04-2024 |
45.1023 |
1.02
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
30-04-2024 |
52.1222 |
29-04-2024 |
51.5964 |
1.02
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
30-04-2024 |
13.03 |
29-04-2024 |
12.9 |
1.01
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
30-04-2024 |
13.03 |
29-04-2024 |
12.9 |
1.01
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
30-04-2024 |
10.8992 |
29-04-2024 |
10.7914 |
1.00
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
30-04-2024 |
65.7394 |
29-04-2024 |
65.0934 |
0.99
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
30-04-2024 |
33.0174 |
29-04-2024 |
32.693 |
0.99
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
30-04-2024 |
32.6652 |
29-04-2024 |
32.3443 |
0.99
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
30-04-2024 |
32.8225 |
29-04-2024 |
32.5005 |
0.99
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
21.9845 |
29-04-2024 |
21.769 |
0.99
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
30-04-2024 |
15.97 |
29-04-2024 |
15.8138 |
0.99
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
15.246 |
29-04-2024 |
15.097 |
0.99
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
30-04-2024 |
15.246 |
29-04-2024 |
15.097 |
0.99
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
30-04-2024 |
17.4714 |
29-04-2024 |
17.3013 |
0.98
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
30-04-2024 |
17.4717 |
29-04-2024 |
17.3016 |
0.98
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
30-04-2024 |
16.5118 |
29-04-2024 |
16.3511 |
0.98
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
30-04-2024 |
16.5125 |
29-04-2024 |
16.3519 |
0.98
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
30-04-2024 |
27.0903 |
29-04-2024 |
26.8492 |
0.90
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
30-04-2024 |
33.4592 |
29-04-2024 |
33.1615 |
0.90
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
30-04-2024 |
12.7545 |
29-04-2024 |
12.6414 |
0.89
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
30-04-2024 |
12.7545 |
29-04-2024 |
12.6414 |
0.89
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
30-04-2024 |
217.1217 |
29-04-2024 |
215.1965 |
0.89
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
12.4262 |
29-04-2024 |
12.3161 |
0.89
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
56.1351 |
29-04-2024 |
55.6402 |
0.89
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
90.0075 |
29-04-2024 |
89.214 |
0.89
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-04-2024 |
13.65 |
29-04-2024 |
13.53 |
0.89
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
30-04-2024 |
12.4355 |
29-04-2024 |
12.3271 |
0.88
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
30-04-2024 |
12.4355 |
29-04-2024 |
12.3271 |
0.88
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
41.95 |
29-04-2024 |
41.6 |
0.84
|
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
13.8598 |
29-04-2024 |
13.7447 |
0.84
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
30-04-2024 |
41.9042 |
29-04-2024 |
41.5568 |
0.84
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
30-04-2024 |
41.9063 |
29-04-2024 |
41.5589 |
0.84
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
12.91 |
29-04-2024 |
12.803 |
0.84
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option
|
30-04-2024 |
12.91 |
29-04-2024 |
12.803 |
0.84
|
| Invesco India Infrastructure Fund - Growth Option
|
30-04-2024 |
58.28 |
29-04-2024 |
57.8 |
0.83
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
30-04-2024 |
25.1757 |
29-04-2024 |
24.9726 |
0.81
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
30-04-2024 |
23.6279 |
29-04-2024 |
23.4373 |
0.81
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
30-04-2024 |
359.0018 |
29-04-2024 |
356.1077 |
0.81
|
| UTI MNC Fund - Regular Plan - IDCW
|
30-04-2024 |
185.0959 |
29-04-2024 |
183.6037 |
0.81
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
30-04-2024 |
23.8645 |
29-04-2024 |
23.6752 |
0.80
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
30-04-2024 |
23.8645 |
29-04-2024 |
23.6752 |
0.80
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
30-04-2024 |
257.1071 |
29-04-2024 |
255.0891 |
0.79
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30-04-2024 |
293.985 |
29-04-2024 |
291.685 |
0.79
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
30-04-2024 |
30.075 |
29-04-2024 |
29.84 |
0.79
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
30-04-2024 |
1216.83 |
29-04-2024 |
1207.33 |
0.79
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
30-04-2024 |
210.16 |
29-04-2024 |
208.52 |
0.79
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
30-04-2024 |
10.6485 |
29-04-2024 |
10.5675 |
0.77
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
30-04-2024 |
10.519 |
29-04-2024 |
10.439 |
0.77
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
30-04-2024 |
10.519 |
29-04-2024 |
10.439 |
0.77
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
30-04-2024 |
10.6484 |
29-04-2024 |
10.5675 |
0.77
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
30-04-2024 |
24.5604 |
29-04-2024 |
24.3771 |
0.75
|
| HSBC Midcap Fund - Regular Growth
|
30-04-2024 |
334.5265 |
29-04-2024 |
332.0538 |
0.74
|
| HSBC Midcap Fund - Regular IDCW
|
30-04-2024 |
74.7948 |
29-04-2024 |
74.2419 |
0.74
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
40.86 |
29-04-2024 |
40.56 |
0.74
|
| Union Midcap Fund - Regular Plan - Growth Option
|
30-04-2024 |
40.86 |
29-04-2024 |
40.56 |
0.74
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
60.428 |
29-04-2024 |
59.986 |
0.74
|
| Kotak Emerging Equity Scheme - Growth
|
30-04-2024 |
110.023 |
29-04-2024 |
109.219 |
0.74
|
| DSP Multicap Fund - Regular - Growth
|
30-04-2024 |
10.65 |
29-04-2024 |
10.574 |
0.72
|
| DSP Multicap Fund - Regular - IDCW
|
30-04-2024 |
10.65 |
29-04-2024 |
10.574 |
0.72
|
| DSP Midcap Fund - Regular Plan - IDCW
|
30-04-2024 |
28.211 |
29-04-2024 |
28.012 |
0.71
|
| DSP Midcap Fund - Regular Plan - Growth
|
30-04-2024 |
125.181 |
29-04-2024 |
124.299 |
0.71
|
| Invesco India Midcap Fund - Growth Option
|
30-04-2024 |
135.63 |
29-04-2024 |
134.69 |
0.70
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
30-04-2024 |
15.661 |
29-04-2024 |
15.553 |
0.69
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
30-04-2024 |
15.661 |
29-04-2024 |
15.553 |
0.69
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
30-04-2024 |
11.7 |
29-04-2024 |
11.62 |
0.69
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
30-04-2024 |
11.7 |
29-04-2024 |
11.62 |
0.69
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
51.28 |
29-04-2024 |
50.93 |
0.69
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
81.222 |
29-04-2024 |
80.668 |
0.69
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
46.827 |
29-04-2024 |
46.508 |
0.69
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
30-04-2024 |
178.2864 |
29-04-2024 |
177.0798 |
0.68
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
30-04-2024 |
37.6141 |
29-04-2024 |
37.3596 |
0.68
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
30-04-2024 |
16.9929 |
29-04-2024 |
16.8789 |
0.68
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
30-04-2024 |
16.9929 |
29-04-2024 |
16.8789 |
0.68
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
30-04-2024 |
12.776 |
29-04-2024 |
12.691 |
0.67
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
30-04-2024 |
12.776 |
29-04-2024 |
12.691 |
0.67
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30-04-2024 |
24.1785 |
29-04-2024 |
24.0187 |
0.67
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
30-04-2024 |
24.1773 |
29-04-2024 |
24.0176 |
0.66
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
12.48 |
29-04-2024 |
12.4 |
0.65
|
| UTI Nifty Next 50 Exchange Traded Fund
|
30-04-2024 |
68.7027 |
29-04-2024 |
68.2661 |
0.64
|
| ICICI Prudential Nifty Next 50 ETF
|
30-04-2024 |
67.2632 |
29-04-2024 |
66.8357 |
0.64
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
30-04-2024 |
657.4744 |
29-04-2024 |
653.2967 |
0.64
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
30-04-2024 |
65.321 |
29-04-2024 |
64.9061 |
0.64
|
| SBI Nifty Next 50 ETF
|
30-04-2024 |
682.9287 |
29-04-2024 |
678.5909 |
0.64
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
30-04-2024 |
689.6318 |
29-04-2024 |
685.2532 |
0.64
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
30-04-2024 |
67.067 |
29-04-2024 |
66.6413 |
0.64
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
30-04-2024 |
15.0966 |
29-04-2024 |
15.0008 |
0.64
|
| Kotak Nifty Alpha 50 ETF
|
30-04-2024 |
48.5148 |
29-04-2024 |
48.2071 |
0.64
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
30-04-2024 |
22.3599 |
29-04-2024 |
22.2182 |
0.64
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
30-04-2024 |
57.0683 |
29-04-2024 |
56.7066 |
0.64
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
23.071 |
29-04-2024 |
22.9248 |
0.64
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
25.0197 |
29-04-2024 |
24.8612 |
0.64
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
22.6877 |
29-04-2024 |
22.544 |
0.64
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
17.5281 |
29-04-2024 |
17.4171 |
0.64
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
17.5275 |
29-04-2024 |
17.4165 |
0.64
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
14.7852 |
29-04-2024 |
14.6916 |
0.64
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
14.7851 |
29-04-2024 |
14.6915 |
0.64
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
30-04-2024 |
12.481 |
29-04-2024 |
12.402 |
0.64
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
30-04-2024 |
57.0672 |
29-04-2024 |
56.706 |
0.64
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
18.4433 |
29-04-2024 |
18.3266 |
0.64
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
18.4428 |
29-04-2024 |
18.3261 |
0.64
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
30-04-2024 |
15.7784 |
29-04-2024 |
15.6786 |
0.64
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
30-04-2024 |
15.0605 |
29-04-2024 |
14.9653 |
0.64
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
38.03 |
29-04-2024 |
37.79 |
0.64
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
30-04-2024 |
48.1854 |
29-04-2024 |
47.8814 |
0.63
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
30-04-2024 |
48.1854 |
29-04-2024 |
47.8814 |
0.63
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
13.4437 |
29-04-2024 |
13.359 |
0.63
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
13.4438 |
29-04-2024 |
13.3591 |
0.63
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
30-04-2024 |
27.8173 |
29-04-2024 |
27.6427 |
0.63
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
30-04-2024 |
27.8175 |
29-04-2024 |
27.6429 |
0.63
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
30-04-2024 |
24.8626 |
29-04-2024 |
24.7082 |
0.62
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
23.6409 |
29-04-2024 |
23.4941 |
0.62
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
43.79 |
29-04-2024 |
43.52 |
0.62
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
15.692 |
29-04-2024 |
15.5953 |
0.62
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
15.692 |
29-04-2024 |
15.5954 |
0.62
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
30-04-2024 |
27.8931 |
29-04-2024 |
27.7216 |
0.62
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
30-04-2024 |
20.6208 |
29-04-2024 |
20.494 |
0.62
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
30-04-2024 |
176.7158 |
29-04-2024 |
175.6333 |
0.62
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
30-04-2024 |
83.7631 |
29-04-2024 |
83.2501 |
0.62
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
30-04-2024 |
31.2939 |
29-04-2024 |
31.1036 |
0.61
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
30-04-2024 |
31.2824 |
29-04-2024 |
31.0922 |
0.61
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
30-04-2024 |
31.2859 |
29-04-2024 |
31.0957 |
0.61
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
30-04-2024 |
32.1777 |
29-04-2024 |
31.9821 |
0.61
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
30-04-2024 |
10.4553 |
29-04-2024 |
10.3921 |
0.61
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
30-04-2024 |
10.4553 |
29-04-2024 |
10.3921 |
0.61
|
| HSBC Small Cap Fund - Regular IDCW
|
30-04-2024 |
45.0805 |
29-04-2024 |
44.8081 |
0.61
|
| HSBC Small Cap Fund - Regular Growth
|
30-04-2024 |
75.9481 |
29-04-2024 |
75.4893 |
0.61
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
30-04-2024 |
160.6443 |
29-04-2024 |
159.683 |
0.60
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
30-04-2024 |
62.5219 |
29-04-2024 |
62.1478 |
0.60
|
| ICICI Prudential Smallcap Fund - IDCW
|
30-04-2024 |
35.37 |
29-04-2024 |
35.16 |
0.60
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
30-04-2024 |
20.909 |
29-04-2024 |
20.7862 |
0.59
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
30-04-2024 |
16.5224 |
29-04-2024 |
16.4254 |
0.59
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
30-04-2024 |
14.6585 |
29-04-2024 |
14.5732 |
0.59
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
30-04-2024 |
14.6585 |
29-04-2024 |
14.5732 |
0.59
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
30-04-2024 |
14.6585 |
29-04-2024 |
14.5732 |
0.59
|
| ICICI Prudential Smallcap Fund - Growth
|
30-04-2024 |
79.44 |
29-04-2024 |
78.98 |
0.58
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
30-04-2024 |
535.107 |
29-04-2024 |
532.058 |
0.57
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
30-04-2024 |
37.11 |
29-04-2024 |
36.899 |
0.57
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
30-04-2024 |
14.1709 |
29-04-2024 |
14.0907 |
0.57
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
30-04-2024 |
14.1708 |
29-04-2024 |
14.0906 |
0.57
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
61.6707 |
29-04-2024 |
61.3282 |
0.56
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
30-04-2024 |
1152.6613 |
29-04-2024 |
1146.2596 |
0.56
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
30-04-2024 |
60.754 |
29-04-2024 |
60.4168 |
0.56
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
30-04-2024 |
263.4146 |
29-04-2024 |
261.9527 |
0.56
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
86.4169 |
29-04-2024 |
85.9418 |
0.55
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
211.4888 |
29-04-2024 |
210.3261 |
0.55
|
| HSBC Business Cycles Fund - Regular Growth
|
30-04-2024 |
37.363 |
29-04-2024 |
37.1578 |
0.55
|
| HSBC Business Cycles Fund - Regular IDCW
|
30-04-2024 |
25.7724 |
29-04-2024 |
25.6309 |
0.55
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-04-2024 |
20.4157 |
29-04-2024 |
20.3044 |
0.55
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-04-2024 |
22.2474 |
29-04-2024 |
22.1261 |
0.55
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
30-04-2024 |
24.0428 |
29-04-2024 |
23.9125 |
0.54
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
23.2358 |
29-04-2024 |
23.1099 |
0.54
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
30-04-2024 |
15.7641 |
29-04-2024 |
15.679 |
0.54
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
26.0939 |
29-04-2024 |
25.9532 |
0.54
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
30-04-2024 |
29.8242 |
29-04-2024 |
29.6634 |
0.54
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
30-04-2024 |
13.171 |
29-04-2024 |
13.1 |
0.54
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
30-04-2024 |
13.171 |
29-04-2024 |
13.1 |
0.54
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
30-04-2024 |
29.4468 |
29-04-2024 |
29.2893 |
0.54
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
27.0221 |
29-04-2024 |
26.8776 |
0.54
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
30-04-2024 |
25.8971 |
29-04-2024 |
25.7588 |
0.54
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
24.6226 |
29-04-2024 |
24.4912 |
0.54
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
30-04-2024 |
107.5314 |
29-04-2024 |
106.9594 |
0.53
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
30-04-2024 |
389.5856 |
29-04-2024 |
387.5133 |
0.53
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-04-2024 |
30.14 |
29-04-2024 |
29.98 |
0.53
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
30-04-2024 |
13.842 |
29-04-2024 |
13.769 |
0.53
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
13.847 |
29-04-2024 |
13.774 |
0.53
|
| HSBC Multi Cap Fund - Regular - Growth
|
30-04-2024 |
16.7647 |
29-04-2024 |
16.6766 |
0.53
|
| HSBC Multi Cap Fund - Regular - IDCW
|
30-04-2024 |
16.7645 |
29-04-2024 |
16.6764 |
0.53
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
30-04-2024 |
92.9131 |
29-04-2024 |
92.4254 |
0.53
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
31.0691 |
29-04-2024 |
30.9061 |
0.53
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
30-04-2024 |
6.69 |
29-04-2024 |
6.655 |
0.53
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
30-04-2024 |
34.55 |
29-04-2024 |
34.37 |
0.52
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
30-04-2024 |
13.8064 |
29-04-2024 |
13.7348 |
0.52
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
30-04-2024 |
13.8059 |
29-04-2024 |
13.7344 |
0.52
|
| Axis Midcap Fund - Regular Plan - IDCW
|
30-04-2024 |
38.79 |
29-04-2024 |
38.59 |
0.52
|
| Invesco India Multicap Fund - Growth Option
|
30-04-2024 |
114.53 |
29-04-2024 |
113.94 |
0.52
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
103.84 |
29-04-2024 |
103.31 |
0.51
|
| SBI Nifty Consumption ETF
|
30-04-2024 |
105.6983 |
29-04-2024 |
105.1592 |
0.51
|
| Axis NIFTY India Consumption ETF
|
30-04-2024 |
105.6367 |
29-04-2024 |
105.098 |
0.51
|
| Kotak Nifty India Consumption ETF
|
30-04-2024 |
104.8739 |
29-04-2024 |
104.3391 |
0.51
|
| ICICI Prudential Nifty India Consumption ETF
|
30-04-2024 |
105.9572 |
29-04-2024 |
105.4169 |
0.51
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
30-04-2024 |
31.788 |
29-04-2024 |
31.626 |
0.51
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
24.178 |
29-04-2024 |
24.0549 |
0.51
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
30-04-2024 |
25.4335 |
29-04-2024 |
25.3041 |
0.51
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
30-04-2024 |
109.8007 |
29-04-2024 |
109.242 |
0.51
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
30-04-2024 |
3485.7287 |
29-04-2024 |
3467.9937 |
0.51
|
| Nippon India ETF Nifty India Consumption
|
30-04-2024 |
114.1767 |
29-04-2024 |
113.596 |
0.51
|
| Mirae Asset Midcap Fund Regular IDCW
|
30-04-2024 |
24.452 |
29-04-2024 |
24.328 |
0.51
|
| Axis Midcap Fund - Regular Plan - Growth
|
30-04-2024 |
95.45 |
29-04-2024 |
94.97 |
0.51
|
| HSBC Consumption Fund - Regular IDCW
|
30-04-2024 |
12.6525 |
29-04-2024 |
12.5893 |
0.50
|
| HSBC Consumption Fund - Regular Growth
|
30-04-2024 |
12.6524 |
29-04-2024 |
12.5893 |
0.50
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
30-04-2024 |
14.269 |
29-04-2024 |
14.198 |
0.50
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
30-04-2024 |
14.269 |
29-04-2024 |
14.198 |
0.50
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
30-04-2024 |
14.851 |
29-04-2024 |
14.778 |
0.49
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
9.0125 |
29-04-2024 |
8.9684 |
0.49
|
| Kotak International REIT FOF - Regular Plan - Growth
|
30-04-2024 |
9.0126 |
29-04-2024 |
8.9685 |
0.49
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
30-04-2024 |
45.01 |
29-04-2024 |
44.79 |
0.49
|
| ICICI Prudential MidCap Fund - Growth
|
30-04-2024 |
253.73 |
29-04-2024 |
252.49 |
0.49
|
| UTI Mid Cap Fund-Growth Option
|
30-04-2024 |
264.792 |
29-04-2024 |
263.5022 |
0.49
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
125.3019 |
29-04-2024 |
124.6916 |
0.49
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
98.6 |
29-04-2024 |
98.12 |
0.49
|
| ICICI Prudential MidCap Fund - IDCW
|
30-04-2024 |
39.05 |
29-04-2024 |
38.86 |
0.49
|
| CPSE ETF
|
30-04-2024 |
86.8739 |
29-04-2024 |
86.4516 |
0.49
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
30-04-2024 |
14.85 |
29-04-2024 |
14.778 |
0.49
|
| Franklin India PRIMA FUND - IDCW
|
30-04-2024 |
92.0111 |
29-04-2024 |
91.5673 |
0.48
|
| Franklin India Prima Fund-Growth
|
30-04-2024 |
2298.3785 |
29-04-2024 |
2287.2933 |
0.48
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
59.619 |
29-04-2024 |
59.333 |
0.48
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
30-04-2024 |
88.827 |
29-04-2024 |
88.401 |
0.48
|
| ICICI Prudential Nifty PSU Bank ETF
|
30-04-2024 |
76.3176 |
29-04-2024 |
75.952 |
0.48
|
| HDFC NIFTY PSU BANK ETF
|
30-04-2024 |
76.0188 |
29-04-2024 |
75.6546 |
0.48
|
| DSP Nifty PSU Bank ETF
|
30-04-2024 |
75.7662 |
29-04-2024 |
75.4034 |
0.48
|
| Kotak Nifty PSU Bank ETF
|
30-04-2024 |
755.3023 |
29-04-2024 |
751.687 |
0.48
|
| Nippon India ETF Nifty PSU Bank BeES
|
30-04-2024 |
84.2378 |
29-04-2024 |
83.8346 |
0.48
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
30-04-2024 |
12.4821 |
29-04-2024 |
12.4229 |
0.48
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
30-04-2024 |
12.4821 |
29-04-2024 |
12.4229 |
0.48
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
30-04-2024 |
321.1217 |
29-04-2024 |
319.6113 |
0.47
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
30-04-2024 |
122.4957 |
29-04-2024 |
121.9195 |
0.47
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
30-04-2024 |
110.2302 |
29-04-2024 |
109.7117 |
0.47
|
| Kotak India EQ Contra Fund - Growth
|
30-04-2024 |
134.142 |
29-04-2024 |
133.515 |
0.47
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
46.238 |
29-04-2024 |
46.022 |
0.47
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
30-04-2024 |
27.193 |
29-04-2024 |
27.0662 |
0.47
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
30-04-2024 |
27.1929 |
29-04-2024 |
27.0661 |
0.47
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
30-04-2024 |
163.511 |
29-04-2024 |
162.752 |
0.47
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
30-04-2024 |
30.22 |
29-04-2024 |
30.08 |
0.47
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
30-04-2024 |
30.23 |
29-04-2024 |
30.09 |
0.47
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
30-04-2024 |
49.881 |
29-04-2024 |
49.65 |
0.47
|
| Invesco India Financial Services Fund - Retail Growth
|
30-04-2024 |
115.76 |
29-04-2024 |
115.23 |
0.46
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-04-2024 |
59.03 |
29-04-2024 |
58.76 |
0.46
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
13.16 |
29-04-2024 |
13.1 |
0.46
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
13.16 |
29-04-2024 |
13.1 |
0.46
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
30-04-2024 |
22.0811 |
29-04-2024 |
21.9813 |
0.45
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
30-04-2024 |
27.0349 |
29-04-2024 |
26.9128 |
0.45
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
30-04-2024 |
334.0196 |
29-04-2024 |
332.5227 |
0.45
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
30-04-2024 |
63.346 |
29-04-2024 |
63.0622 |
0.45
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
30-04-2024 |
55.87 |
29-04-2024 |
55.62 |
0.45
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
30-04-2024 |
40.1399 |
29-04-2024 |
39.9615 |
0.45
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
33.9889 |
29-04-2024 |
33.8379 |
0.45
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
30-04-2024 |
12.443 |
29-04-2024 |
12.388 |
0.44
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
30-04-2024 |
12.443 |
29-04-2024 |
12.388 |
0.44
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
30-04-2024 |
84.8036 |
29-04-2024 |
84.4289 |
0.44
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
30-04-2024 |
22.3374 |
29-04-2024 |
22.2387 |
0.44
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
30-04-2024 |
39.8852 |
29-04-2024 |
39.7112 |
0.44
|
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
33.7282 |
29-04-2024 |
33.5811 |
0.44
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
14.1437 |
29-04-2024 |
14.0821 |
0.44
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
14.1437 |
29-04-2024 |
14.0821 |
0.44
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
30-04-2024 |
25.3 |
29-04-2024 |
25.19 |
0.44
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
30-04-2024 |
25.3 |
29-04-2024 |
25.19 |
0.44
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
30-04-2024 |
88.6325 |
29-04-2024 |
88.2473 |
0.44
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
30-04-2024 |
154.3008 |
29-04-2024 |
153.6303 |
0.44
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
39.14 |
29-04-2024 |
38.97 |
0.44
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
30-04-2024 |
38.3234 |
29-04-2024 |
38.1571 |
0.44
|
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
32.2688 |
29-04-2024 |
32.1288 |
0.44
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
30-04-2024 |
16.895 |
29-04-2024 |
16.822 |
0.43
|
| Kotak Multicap Fund-Regular Plan-Growth
|
30-04-2024 |
16.895 |
29-04-2024 |
16.822 |
0.43
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
18.4077 |
29-04-2024 |
18.3283 |
0.43
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
19.2648 |
29-04-2024 |
19.1817 |
0.43
|
| Invesco India Large & Mid Cap Fund - Growth
|
30-04-2024 |
79.0 |
29-04-2024 |
78.66 |
0.43
|
| UTI Focused Fund - Regular Plan - Growth Option
|
30-04-2024 |
14.0549 |
29-04-2024 |
13.9946 |
0.43
|
| Axis Small Cap Fund - Regular Plan - Growth
|
30-04-2024 |
90.95 |
29-04-2024 |
90.56 |
0.43
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
30-04-2024 |
19.9666 |
29-04-2024 |
19.881 |
0.43
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
30-04-2024 |
40.5738 |
29-04-2024 |
40.3999 |
0.43
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
30-04-2024 |
14.0549 |
29-04-2024 |
13.9947 |
0.43
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
30-04-2024 |
10.7282 |
29-04-2024 |
10.6824 |
0.43
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
30-04-2024 |
10.7282 |
29-04-2024 |
10.6824 |
0.43
|
| Union Multicap Fund - Regular Plan - Growth Option
|
30-04-2024 |
14.09 |
29-04-2024 |
14.03 |
0.43
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
14.09 |
29-04-2024 |
14.03 |
0.43
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
30-04-2024 |
14.654 |
29-04-2024 |
14.5921 |
0.42
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
30-04-2024 |
14.654 |
29-04-2024 |
14.5921 |
0.42
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
30-04-2024 |
33.9917 |
29-04-2024 |
33.8488 |
0.42
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
43.18 |
29-04-2024 |
43.0 |
0.42
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
30-04-2024 |
20.7485 |
29-04-2024 |
20.6623 |
0.42
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
30-04-2024 |
16.6848 |
29-04-2024 |
16.6155 |
0.42
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
30-04-2024 |
27.7681 |
29-04-2024 |
27.6531 |
0.42
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
30-04-2024 |
132.2364 |
29-04-2024 |
131.6887 |
0.42
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
30-04-2024 |
14.5 |
29-04-2024 |
14.44 |
0.42
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
30-04-2024 |
12.16 |
29-04-2024 |
12.11 |
0.41
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
30-04-2024 |
12.16 |
29-04-2024 |
12.11 |
0.41
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
30-04-2024 |
37.1703 |
29-04-2024 |
37.0186 |
0.41
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
30-04-2024 |
78.6357 |
29-04-2024 |
78.3148 |
0.41
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
30-04-2024 |
18.9468 |
29-04-2024 |
18.8716 |
0.40
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
30-04-2024 |
18.9468 |
29-04-2024 |
18.8716 |
0.40
|
| HSBC Tax Saver Equity Fund - IDCW
|
30-04-2024 |
31.9212 |
29-04-2024 |
31.7946 |
0.40
|
| HSBC Tax Saver Equity Fund - Growth
|
30-04-2024 |
79.5561 |
29-04-2024 |
79.2408 |
0.40
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
30-04-2024 |
815.99 |
29-04-2024 |
812.82 |
0.39
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
30-04-2024 |
23.21 |
29-04-2024 |
23.12 |
0.39
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
35.4127 |
29-04-2024 |
35.2763 |
0.39
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
35.4127 |
29-04-2024 |
35.2763 |
0.39
|
| Tata India Consumer Fund-Regular Plan-Growth
|
30-04-2024 |
38.4024 |
29-04-2024 |
38.2546 |
0.39
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
30-04-2024 |
135.82 |
29-04-2024 |
135.3 |
0.38
|
| Invesco India Flexi Cap Fund - Growth
|
30-04-2024 |
15.71 |
29-04-2024 |
15.65 |
0.38
|
| Invesco India Flexi Cap Fund - IDCW
|
30-04-2024 |
15.71 |
29-04-2024 |
15.65 |
0.38
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
30-04-2024 |
301.242 |
29-04-2024 |
300.098 |
0.38
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
30-04-2024 |
38.771 |
29-04-2024 |
38.624 |
0.38
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
30-04-2024 |
27.762 |
29-04-2024 |
27.657 |
0.38
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
33.69 |
29-04-2024 |
33.563 |
0.38
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
30-04-2024 |
16.717 |
29-04-2024 |
16.654 |
0.38
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
30-04-2024 |
16.716 |
29-04-2024 |
16.653 |
0.38
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
30-04-2024 |
19.2843 |
29-04-2024 |
19.2123 |
0.37
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
30-04-2024 |
24.3907 |
29-04-2024 |
24.2997 |
0.37
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
30-04-2024 |
25.887 |
29-04-2024 |
25.791 |
0.37
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
25.899 |
29-04-2024 |
25.803 |
0.37
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
16.21 |
29-04-2024 |
16.15 |
0.37
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
30-04-2024 |
40.58 |
29-04-2024 |
40.43 |
0.37
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
30-04-2024 |
21.6994 |
29-04-2024 |
21.6198 |
0.37
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
30-04-2024 |
185.278 |
29-04-2024 |
184.611 |
0.36
|
| HDFC Banking & Financial Services Fund - Growth Option
|
30-04-2024 |
14.729 |
29-04-2024 |
14.676 |
0.36
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
47.579 |
29-04-2024 |
47.408 |
0.36
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
30-04-2024 |
13.944 |
29-04-2024 |
13.894 |
0.36
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
30-04-2024 |
190.29 |
29-04-2024 |
189.61 |
0.36
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
30-04-2024 |
13.199 |
29-04-2024 |
13.152 |
0.36
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
30-04-2024 |
25.008 |
29-04-2024 |
24.919 |
0.36
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
30-04-2024 |
24.211 |
29-04-2024 |
24.125 |
0.36
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
30-04-2024 |
27.103 |
29-04-2024 |
27.007 |
0.36
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
30-04-2024 |
82.403 |
29-04-2024 |
82.112 |
0.35
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
30-04-2024 |
115.473 |
29-04-2024 |
115.066 |
0.35
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
22.4187 |
29-04-2024 |
22.3398 |
0.35
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
30-04-2024 |
22.428 |
29-04-2024 |
22.3491 |
0.35
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
14.22 |
29-04-2024 |
14.17 |
0.35
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
30-04-2024 |
22.77 |
29-04-2024 |
22.69 |
0.35
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
30-04-2024 |
13.0444 |
29-04-2024 |
12.9987 |
0.35
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
13.0444 |
29-04-2024 |
12.9987 |
0.35
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
30-04-2024 |
19.7039 |
29-04-2024 |
19.6349 |
0.35
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
30-04-2024 |
23.6751 |
29-04-2024 |
23.5922 |
0.35
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
22.85 |
29-04-2024 |
22.77 |
0.35
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
30-04-2024 |
22.85 |
29-04-2024 |
22.77 |
0.35
|
| HSBC Focused Fund - Regular Growth
|
30-04-2024 |
22.7676 |
29-04-2024 |
22.6882 |
0.35
|
| HSBC Focused Fund - Regular IDCW
|
30-04-2024 |
18.9557 |
29-04-2024 |
18.8896 |
0.35
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
30-04-2024 |
17.32 |
29-04-2024 |
17.26 |
0.35
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
30-04-2024 |
12.416 |
29-04-2024 |
12.373 |
0.35
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
30-04-2024 |
14.49 |
29-04-2024 |
14.44 |
0.35
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
30-04-2024 |
10.4465 |
29-04-2024 |
10.4105 |
0.35
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
30-04-2024 |
10.4465 |
29-04-2024 |
10.4105 |
0.35
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
30-04-2024 |
24.15 |
29-04-2024 |
24.0675 |
0.34
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
30-04-2024 |
29.6352 |
29-04-2024 |
29.534 |
0.34
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
14.027 |
29-04-2024 |
13.9791 |
0.34
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
14.027 |
29-04-2024 |
13.9791 |
0.34
|
| Tata Quant Fund-Regular Plan-Growth
|
30-04-2024 |
14.027 |
29-04-2024 |
13.9791 |
0.34
|
| Axis Multicap Fund - Regular Plan - Growth
|
30-04-2024 |
14.87 |
29-04-2024 |
14.82 |
0.34
|
| Axis Multicap Fund - Regular Plan - IDCW
|
30-04-2024 |
14.87 |
29-04-2024 |
14.82 |
0.34
|
| Franklin India Equity Advantage Fund - Growth Plan
|
30-04-2024 |
161.8397 |
29-04-2024 |
161.2974 |
0.34
|
| Franklin India Equity Advantage Fund - IDCW
|
30-04-2024 |
20.0426 |
29-04-2024 |
19.9755 |
0.34
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
30-04-2024 |
14.539 |
29-04-2024 |
14.491 |
0.33
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
30-04-2024 |
14.539 |
29-04-2024 |
14.491 |
0.33
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
30-04-2024 |
35.2446 |
29-04-2024 |
35.1305 |
0.32
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-04-2024 |
184.487 |
29-04-2024 |
183.8901 |
0.32
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
30-04-2024 |
76.0329 |
29-04-2024 |
75.7879 |
0.32
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
30-04-2024 |
76.0375 |
29-04-2024 |
75.7925 |
0.32
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
30-04-2024 |
405.852 |
29-04-2024 |
404.55 |
0.32
|
| Franklin India Smaller Companies Fund - IDCW
|
30-04-2024 |
49.6064 |
29-04-2024 |
49.4483 |
0.32
|
| Franklin India Smaller Companies Fund-Growth
|
30-04-2024 |
161.1059 |
29-04-2024 |
160.5925 |
0.32
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
30-04-2024 |
24.521 |
29-04-2024 |
24.443 |
0.32
|
| DSP Focus Fund - Regular Plan - Growth
|
30-04-2024 |
46.286 |
29-04-2024 |
46.139 |
0.32
|
| DSP Focus Fund - Regular Plan - IDCW
|
30-04-2024 |
20.209 |
29-04-2024 |
20.145 |
0.32
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
30-04-2024 |
23.715 |
29-04-2024 |
23.64 |
0.32
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
30-04-2024 |
119.053 |
29-04-2024 |
118.677 |
0.32
|
| HSBC Value Fund - Regular Growth
|
30-04-2024 |
96.6396 |
29-04-2024 |
96.3382 |
0.31
|
| HSBC Value Fund - Regular IDCW
|
30-04-2024 |
50.6491 |
29-04-2024 |
50.4912 |
0.31
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
30-04-2024 |
79.25 |
29-04-2024 |
79.0038 |
0.31
|
| SBI S&P BSE Sensex Next 50 ETF
|
30-04-2024 |
795.5048 |
29-04-2024 |
793.0359 |
0.31
|
| Nippon India ETF S&P BSE Sensex Next 50
|
30-04-2024 |
77.8301 |
29-04-2024 |
77.589 |
0.31
|
| Franklin Build India Fund - IDCW
|
30-04-2024 |
44.6179 |
29-04-2024 |
44.48 |
0.31
|
| Franklin Build India Fund Growth Plan
|
30-04-2024 |
130.6565 |
29-04-2024 |
130.2529 |
0.31
|
| Kotak Nifty MNC ETF
|
30-04-2024 |
27.2987 |
29-04-2024 |
27.2151 |
0.31
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
30-04-2024 |
13.1915 |
29-04-2024 |
13.1512 |
0.31
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
30-04-2024 |
13.1915 |
29-04-2024 |
13.1512 |
0.31
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
34.7529 |
29-04-2024 |
34.6469 |
0.31
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
31.2095 |
29-04-2024 |
31.1144 |
0.31
|
| Kotak-Small Cap Fund - Growth
|
30-04-2024 |
232.884 |
29-04-2024 |
232.18 |
0.30
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
30-04-2024 |
17.3674 |
29-04-2024 |
17.3149 |
0.30
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
30-04-2024 |
49.5852 |
29-04-2024 |
49.4353 |
0.30
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
30-04-2024 |
28.2288 |
29-04-2024 |
28.1435 |
0.30
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
101.6 |
29-04-2024 |
101.293 |
0.30
|
| Invesco India PSU Equity Fund - Growth
|
30-04-2024 |
59.56 |
29-04-2024 |
59.38 |
0.30
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
43.39 |
29-04-2024 |
43.26 |
0.30
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-04-2024 |
19.5739 |
29-04-2024 |
19.5153 |
0.30
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
30-04-2024 |
19.5728 |
29-04-2024 |
19.5143 |
0.30
|
| Templeton India Value Fund - IDCW
|
30-04-2024 |
103.9921 |
29-04-2024 |
103.6813 |
0.30
|
| Templeton India Value Fund - Growth Plan
|
30-04-2024 |
666.241 |
29-04-2024 |
664.2494 |
0.30
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
30-04-2024 |
57.8864 |
29-04-2024 |
57.714 |
0.30
|
| Invesco India ELSS Tax Saver Fund - Growth
|
30-04-2024 |
110.92 |
29-04-2024 |
110.59 |
0.30
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
75.034 |
29-04-2024 |
74.811 |
0.30
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
28.617 |
29-04-2024 |
28.532 |
0.30
|
| Kotak Equity Hybrid - Growth
|
30-04-2024 |
53.603 |
29-04-2024 |
53.444 |
0.30
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
30-04-2024 |
212.8928 |
29-04-2024 |
212.2633 |
0.30
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
66.5809 |
29-04-2024 |
66.3841 |
0.30
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
30-04-2024 |
21.1178 |
29-04-2024 |
21.0554 |
0.30
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
21.1178 |
29-04-2024 |
21.0554 |
0.30
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
21.1178 |
29-04-2024 |
21.0554 |
0.30
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
31.502 |
29-04-2024 |
31.409 |
0.30
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
30-04-2024 |
20.8516 |
29-04-2024 |
20.7901 |
0.30
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
30-04-2024 |
20.8542 |
29-04-2024 |
20.7927 |
0.30
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
30-04-2024 |
20.8592 |
29-04-2024 |
20.7977 |
0.30
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
30-04-2024 |
20.8486 |
29-04-2024 |
20.7872 |
0.30
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
30-04-2024 |
20.8541 |
29-04-2024 |
20.7927 |
0.30
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
30-04-2024 |
20.8511 |
29-04-2024 |
20.7897 |
0.30
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
30-04-2024 |
27.2091 |
29-04-2024 |
27.1292 |
0.29
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
30-04-2024 |
115.8498 |
29-04-2024 |
115.5099 |
0.29
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
30-04-2024 |
27.9101 |
29-04-2024 |
27.8285 |
0.29
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-04-2024 |
43.9863 |
29-04-2024 |
43.8578 |
0.29
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
24.14 |
29-04-2024 |
24.07 |
0.29
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
13.85 |
29-04-2024 |
13.81 |
0.29
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
30-04-2024 |
13.5843 |
29-04-2024 |
13.5452 |
0.29
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
30-04-2024 |
13.5843 |
29-04-2024 |
13.5452 |
0.29
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
35.0 |
29-04-2024 |
34.9 |
0.29
|
| Union Retirement Fund - Regular Plan - Growth Option
|
30-04-2024 |
14.01 |
29-04-2024 |
13.97 |
0.29
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
30-04-2024 |
14.01 |
29-04-2024 |
13.97 |
0.29
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
30-04-2024 |
37.626 |
29-04-2024 |
37.519 |
0.29
|
| HSBC Infrastructure Fund - Regular Growth
|
30-04-2024 |
43.5745 |
29-04-2024 |
43.4508 |
0.28
|
| HSBC Infrastructure Fund - Regular IDCW
|
30-04-2024 |
37.1458 |
29-04-2024 |
37.0405 |
0.28
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
30-04-2024 |
29.99 |
29-04-2024 |
29.905 |
0.28
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
30-04-2024 |
14.5673 |
29-04-2024 |
14.5261 |
0.28
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
30-04-2024 |
14.5673 |
29-04-2024 |
14.5261 |
0.28
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
30-04-2024 |
38.669 |
29-04-2024 |
38.56 |
0.28
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
14.23 |
29-04-2024 |
14.19 |
0.28
|
| HDFC Balanced Advantage Fund - Growth Plan
|
30-04-2024 |
468.042 |
29-04-2024 |
466.731 |
0.28
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.78 |
29-04-2024 |
10.75 |
0.28
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
30-04-2024 |
10.78 |
29-04-2024 |
10.75 |
0.28
|
| Union Childrens Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.8 |
29-04-2024 |
10.77 |
0.28
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
30-04-2024 |
15.0531 |
29-04-2024 |
15.0113 |
0.28
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
30-04-2024 |
32.5 |
29-04-2024 |
32.41 |
0.28
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
30-04-2024 |
13.9672 |
29-04-2024 |
13.9289 |
0.28
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
30-04-2024 |
23.707 |
29-04-2024 |
23.6421 |
0.27
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
30-04-2024 |
202.8619 |
29-04-2024 |
202.3071 |
0.27
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
30-04-2024 |
13.9671 |
29-04-2024 |
13.9289 |
0.27
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
30-04-2024 |
13.191 |
29-04-2024 |
13.155 |
0.27
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
30-04-2024 |
13.191 |
29-04-2024 |
13.155 |
0.27
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
30-04-2024 |
10.99 |
29-04-2024 |
10.96 |
0.27
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
30-04-2024 |
14.707 |
29-04-2024 |
14.667 |
0.27
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
30-04-2024 |
14.707 |
29-04-2024 |
14.667 |
0.27
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
30-04-2024 |
66.2053 |
29-04-2024 |
66.0279 |
0.27
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
30-04-2024 |
532.2871 |
29-04-2024 |
530.8606 |
0.27
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
30-04-2024 |
10.452 |
29-04-2024 |
10.4241 |
0.27
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
30-04-2024 |
10.4529 |
29-04-2024 |
10.425 |
0.27
|
| ICICI Prudential FMCG Fund - Growth
|
30-04-2024 |
454.98 |
29-04-2024 |
453.77 |
0.27
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
30-04-2024 |
81.7933 |
29-04-2024 |
81.5758 |
0.27
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
30-04-2024 |
160.9861 |
29-04-2024 |
160.5582 |
0.27
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
18.4012 |
29-04-2024 |
18.3527 |
0.26
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
30-04-2024 |
18.4005 |
29-04-2024 |
18.352 |
0.26
|
| ICICI Prudential FMCG Fund - IDCW
|
30-04-2024 |
91.39 |
29-04-2024 |
91.15 |
0.26
|
| LIC MF Multi Cap Fund-Regular Growth
|
30-04-2024 |
14.2126 |
29-04-2024 |
14.176 |
0.26
|
| LIC MF Multi Cap Fund-Regular IDCW
|
30-04-2024 |
14.2126 |
29-04-2024 |
14.176 |
0.26
|
| UTI - Flexi Cap Fund-Growth Option
|
30-04-2024 |
275.7729 |
29-04-2024 |
275.0723 |
0.25
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
182.3235 |
29-04-2024 |
181.8603 |
0.25
|
| DSP World Energy Fund - Regular Plan - IDCW
|
30-04-2024 |
12.773 |
29-04-2024 |
12.7406 |
0.25
|
| DSP World Energy Fund - Regular Plan - Growth
|
30-04-2024 |
17.514 |
29-04-2024 |
17.4696 |
0.25
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
21.771 |
29-04-2024 |
21.7163 |
0.25
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
19.9576 |
29-04-2024 |
19.9075 |
0.25
|
| Invesco India ESG Equity Fund - Growth
|
30-04-2024 |
15.93 |
29-04-2024 |
15.89 |
0.25
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
33.1908 |
29-04-2024 |
33.1079 |
0.25
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
33.1908 |
29-04-2024 |
33.1079 |
0.25
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
30-04-2024 |
36.0864 |
29-04-2024 |
35.9963 |
0.25
|
| HDFC Multi Cap Fund - IDCW Option
|
30-04-2024 |
16.119 |
29-04-2024 |
16.079 |
0.25
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
30-04-2024 |
43.6944 |
29-04-2024 |
43.586 |
0.25
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
37.0178 |
29-04-2024 |
36.926 |
0.25
|
| HDFC Housing Opportunities Fund - Growth Option
|
30-04-2024 |
21.811 |
29-04-2024 |
21.757 |
0.25
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
17.0926 |
29-04-2024 |
17.0503 |
0.25
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
30-04-2024 |
17.0929 |
29-04-2024 |
17.0506 |
0.25
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
30-04-2024 |
14.6979 |
29-04-2024 |
14.6616 |
0.25
|
| HDFC Multi Cap Fund - Growth Option
|
30-04-2024 |
17.009 |
29-04-2024 |
16.967 |
0.25
|
| HDFC Housing Opportunities Fund - IDCW Option
|
30-04-2024 |
17.027 |
29-04-2024 |
16.985 |
0.25
|
| Invesco India Contra Fund - Growth
|
30-04-2024 |
114.78 |
29-04-2024 |
114.5 |
0.24
|
| ICICI Prudential Nifty Midcap 150 ETF
|
30-04-2024 |
193.2816 |
29-04-2024 |
192.8112 |
0.24
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
30-04-2024 |
19.0756 |
29-04-2024 |
19.0292 |
0.24
|
| Nippon India ETF Nifty Midcap 150
|
30-04-2024 |
193.5752 |
29-04-2024 |
193.1044 |
0.24
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
30-04-2024 |
11.108 |
29-04-2024 |
11.081 |
0.24
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
30-04-2024 |
35.822 |
29-04-2024 |
35.735 |
0.24
|
| HDFC Large and Mid Cap Fund - Growth Option
|
30-04-2024 |
301.706 |
29-04-2024 |
300.975 |
0.24
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
30-04-2024 |
18.9606 |
29-04-2024 |
18.9147 |
0.24
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
21.2918 |
29-04-2024 |
21.2403 |
0.24
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
21.2918 |
29-04-2024 |
21.2403 |
0.24
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
30-04-2024 |
21.2918 |
29-04-2024 |
21.2403 |
0.24
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
30-04-2024 |
21.3736 |
29-04-2024 |
21.3219 |
0.24
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
21.3736 |
29-04-2024 |
21.3219 |
0.24
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
30-04-2024 |
32.8097 |
29-04-2024 |
32.7304 |
0.24
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
30-04-2024 |
16.2371 |
29-04-2024 |
16.1979 |
0.24
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
16.2374 |
29-04-2024 |
16.1983 |
0.24
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
30-04-2024 |
20.8522 |
29-04-2024 |
20.802 |
0.24
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
30-04-2024 |
20.8553 |
29-04-2024 |
20.8051 |
0.24
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
30-04-2024 |
189.041 |
29-04-2024 |
188.5869 |
0.24
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
30-04-2024 |
15.9734 |
29-04-2024 |
15.9351 |
0.24
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
30-04-2024 |
17.4811 |
29-04-2024 |
17.4392 |
0.24
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
30-04-2024 |
45.97 |
29-04-2024 |
45.86 |
0.24
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
27.4308 |
29-04-2024 |
27.3654 |
0.24
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
30-04-2024 |
83.7615 |
29-04-2024 |
83.5618 |
0.24
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
28.2832 |
29-04-2024 |
28.2159 |
0.24
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
30-04-2024 |
16.5255 |
29-04-2024 |
16.4862 |
0.24
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
30-04-2024 |
16.5253 |
29-04-2024 |
16.486 |
0.24
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
30-04-2024 |
28.2772 |
29-04-2024 |
28.21 |
0.24
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
46.85 |
29-04-2024 |
46.74 |
0.24
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
21.34 |
29-04-2024 |
21.29 |
0.23
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
30-04-2024 |
12.92 |
29-04-2024 |
12.89 |
0.23
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
30-04-2024 |
12.92 |
29-04-2024 |
12.89 |
0.23
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
30-04-2024 |
285.4177 |
29-04-2024 |
284.7597 |
0.23
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
171.8417 |
29-04-2024 |
171.4455 |
0.23
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
30-04-2024 |
13.1132 |
29-04-2024 |
13.0835 |
0.23
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
30-04-2024 |
31.3777 |
29-04-2024 |
31.3067 |
0.23
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
30-04-2024 |
111.06 |
29-04-2024 |
110.81 |
0.23
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
30-04-2024 |
111.69 |
29-04-2024 |
111.44 |
0.22
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
30-04-2024 |
15.1254 |
29-04-2024 |
15.0916 |
0.22
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
15.1254 |
29-04-2024 |
15.0916 |
0.22
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
30-04-2024 |
28.1627 |
29-04-2024 |
28.1004 |
0.22
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
30-04-2024 |
89.2461 |
29-04-2024 |
89.0487 |
0.22
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
155.26 |
29-04-2024 |
154.92 |
0.22
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
30-04-2024 |
22.39 |
29-04-2024 |
22.341 |
0.22
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
30-04-2024 |
22.388 |
29-04-2024 |
22.339 |
0.22
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
30-04-2024 |
110.45 |
29-04-2024 |
110.21 |
0.22
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
30-04-2024 |
110.45 |
29-04-2024 |
110.21 |
0.22
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
153.5124 |
29-04-2024 |
153.1833 |
0.21
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
74.7843 |
29-04-2024 |
74.624 |
0.21
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
18.204 |
29-04-2024 |
18.165 |
0.21
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
18.204 |
29-04-2024 |
18.165 |
0.21
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
30-04-2024 |
11.224 |
29-04-2024 |
11.2 |
0.21
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
30-04-2024 |
18.8116 |
29-04-2024 |
18.7714 |
0.21
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
30-04-2024 |
18.8098 |
29-04-2024 |
18.7697 |
0.21
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
16.4738 |
29-04-2024 |
16.4389 |
0.21
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
16.4737 |
29-04-2024 |
16.4388 |
0.21
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
30-04-2024 |
28.43 |
29-04-2024 |
28.37 |
0.21
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
57.7038 |
29-04-2024 |
57.5837 |
0.21
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
30-04-2024 |
87.0333 |
29-04-2024 |
86.8522 |
0.21
|
| SBI Small Cap Fund - Regular Plan - Growth
|
30-04-2024 |
160.2713 |
29-04-2024 |
159.9382 |
0.21
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
94.6851 |
29-04-2024 |
94.4883 |
0.21
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
30-04-2024 |
25.8781 |
29-04-2024 |
25.8244 |
0.21
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
30-04-2024 |
51.6573 |
29-04-2024 |
51.5502 |
0.21
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
30-04-2024 |
11.225 |
29-04-2024 |
11.202 |
0.21
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
30-04-2024 |
77.6309 |
29-04-2024 |
77.4731 |
0.20
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
30-04-2024 |
481.6065 |
29-04-2024 |
480.6275 |
0.20
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
30-04-2024 |
34.46 |
29-04-2024 |
34.39 |
0.20
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
24.8789 |
29-04-2024 |
24.8286 |
0.20
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
24.0016 |
29-04-2024 |
23.9531 |
0.20
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-04-2024 |
15.2486 |
29-04-2024 |
15.2179 |
0.20
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
30-04-2024 |
15.2497 |
29-04-2024 |
15.219 |
0.20
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
30-04-2024 |
27.401 |
29-04-2024 |
27.346 |
0.20
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
30-04-2024 |
17.45 |
29-04-2024 |
17.415 |
0.20
|
| Axis Bluechip Fund - Regular Plan - Growth
|
30-04-2024 |
55.03 |
29-04-2024 |
54.92 |
0.20
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
30-04-2024 |
56.569 |
29-04-2024 |
56.4564 |
0.20
|
| ICICI Prudential PSU Equity Fund - Growth
|
30-04-2024 |
20.13 |
29-04-2024 |
20.09 |
0.20
|
| ICICI Prudential PSU Equity Fund - IDCW
|
30-04-2024 |
20.13 |
29-04-2024 |
20.09 |
0.20
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
30-04-2024 |
115.2638 |
29-04-2024 |
115.0354 |
0.20
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
30-04-2024 |
20.9513 |
29-04-2024 |
20.9098 |
0.20
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
30-04-2024 |
34.4992 |
29-04-2024 |
34.4309 |
0.20
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
33.371 |
29-04-2024 |
33.305 |
0.20
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
30-04-2024 |
17.6923 |
29-04-2024 |
17.6577 |
0.20
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
17.6923 |
29-04-2024 |
17.6577 |
0.20
|
| HDFC Childrens Gift Fund - Growth Plan
|
30-04-2024 |
266.385 |
29-04-2024 |
265.865 |
0.20
|
| ICICI Prudential MNC Fund - Growth Option
|
30-04-2024 |
25.62 |
29-04-2024 |
25.57 |
0.20
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
30-04-2024 |
17.428 |
29-04-2024 |
17.394 |
0.20
|
| ICICI Prudential Innovation Fund - Growth
|
30-04-2024 |
15.44 |
29-04-2024 |
15.41 |
0.19
|
| ICICI Prudential Innovation Fund - IDCW
|
30-04-2024 |
15.44 |
29-04-2024 |
15.41 |
0.19
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
30-04-2024 |
26.16 |
29-04-2024 |
26.11 |
0.19
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
30-04-2024 |
13.8795 |
29-04-2024 |
13.853 |
0.19
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
30-04-2024 |
22.3732 |
29-04-2024 |
22.3305 |
0.19
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
30-04-2024 |
15.4629 |
29-04-2024 |
15.4334 |
0.19
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
30-04-2024 |
15.0508 |
29-04-2024 |
15.0225 |
0.19
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
30-04-2024 |
13.1412 |
29-04-2024 |
13.1166 |
0.19
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-04-2024 |
97.72 |
29-04-2024 |
97.54 |
0.18
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
30-04-2024 |
11.428 |
29-04-2024 |
11.407 |
0.18
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
30-04-2024 |
11.428 |
29-04-2024 |
11.407 |
0.18
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
14.434 |
29-04-2024 |
14.4075 |
0.18
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
17.4421 |
29-04-2024 |
17.4101 |
0.18
|
| Kotak Equity Savings Fund - Regular - Growth
|
30-04-2024 |
23.8227 |
29-04-2024 |
23.7791 |
0.18
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
30-04-2024 |
14.4323 |
29-04-2024 |
14.4059 |
0.18
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
30-04-2024 |
54.81 |
29-04-2024 |
54.71 |
0.18
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
30-04-2024 |
16.49 |
29-04-2024 |
16.46 |
0.18
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
30-04-2024 |
16.5 |
29-04-2024 |
16.47 |
0.18
|
| Motilal Oswal S&P BSE Quality ETF
|
30-04-2024 |
178.8704 |
29-04-2024 |
178.5492 |
0.18
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
10.7981 |
29-04-2024 |
10.7789 |
0.18
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
30-04-2024 |
198.2609 |
29-04-2024 |
197.9096 |
0.18
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
30-04-2024 |
13.45 |
29-04-2024 |
13.4262 |
0.18
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
15.8329 |
29-04-2024 |
15.8049 |
0.18
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
21.8753 |
29-04-2024 |
21.8372 |
0.17
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
30-04-2024 |
21.8751 |
29-04-2024 |
21.8371 |
0.17
|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
30-04-2024 |
15.5117 |
29-04-2024 |
15.485 |
0.17
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
30-04-2024 |
12.844 |
29-04-2024 |
12.822 |
0.17
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
30-04-2024 |
12.844 |
29-04-2024 |
12.822 |
0.17
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
30-04-2024 |
258.6161 |
29-04-2024 |
258.1781 |
0.17
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
54.8019 |
29-04-2024 |
54.7091 |
0.17
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
30-04-2024 |
687.32 |
29-04-2024 |
686.16 |
0.17
|
| NIPPON INDIA VISION FUND - IDCW Option
|
30-04-2024 |
61.8666 |
29-04-2024 |
61.7623 |
0.17
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
30-04-2024 |
1262.2588 |
29-04-2024 |
1260.1304 |
0.17
|
| ICICI Prudential MNC Fund - IDCW Option
|
30-04-2024 |
17.99 |
29-04-2024 |
17.96 |
0.17
|
| Mirae Asset Nifty India Manufacturing ETF
|
30-04-2024 |
131.0311 |
29-04-2024 |
130.8134 |
0.17
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
30-04-2024 |
15.4495 |
29-04-2024 |
15.4241 |
0.16
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
30-04-2024 |
18.31 |
29-04-2024 |
18.28 |
0.16
|
| Kotak Debt Hybrid - Growth
|
30-04-2024 |
52.8768 |
29-04-2024 |
52.791 |
0.16
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
12.8191 |
29-04-2024 |
12.7983 |
0.16
|
| HDFC MNC Fund - Growth Option
|
30-04-2024 |
12.977 |
29-04-2024 |
12.956 |
0.16
|
| HDFC MNC Fund - IDCW Option
|
30-04-2024 |
12.977 |
29-04-2024 |
12.956 |
0.16
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
30-04-2024 |
18.59 |
29-04-2024 |
18.56 |
0.16
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
30-04-2024 |
18.59 |
29-04-2024 |
18.56 |
0.16
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
30-04-2024 |
17.8479 |
29-04-2024 |
17.8192 |
0.16
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
12.44 |
29-04-2024 |
12.42 |
0.16
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
12.44 |
29-04-2024 |
12.42 |
0.16
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
30-04-2024 |
25.9474 |
29-04-2024 |
25.9058 |
0.16
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
30-04-2024 |
56.1809 |
29-04-2024 |
56.0913 |
0.16
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
30-04-2024 |
16.3173 |
29-04-2024 |
16.2913 |
0.16
|
| HDFC Business Cycle Fund - Growth Option
|
30-04-2024 |
13.29 |
29-04-2024 |
13.269 |
0.16
|
| HDFC Business Cycle Fund - IDCW Option
|
30-04-2024 |
13.29 |
29-04-2024 |
13.269 |
0.16
|
| Kotak Equity Opportunities Fund - Growth
|
30-04-2024 |
304.835 |
29-04-2024 |
304.358 |
0.16
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
53.182 |
29-04-2024 |
53.099 |
0.16
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
219.72 |
29-04-2024 |
219.38 |
0.15
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
30-04-2024 |
12.386 |
29-04-2024 |
12.367 |
0.15
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
30-04-2024 |
78.91 |
29-04-2024 |
78.79 |
0.15
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
30-04-2024 |
30.3123 |
29-04-2024 |
30.2664 |
0.15
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
30-04-2024 |
50.191 |
29-04-2024 |
50.115 |
0.15
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
30-04-2024 |
10.244 |
29-04-2024 |
10.229 |
0.15
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
55.7084 |
29-04-2024 |
55.6279 |
0.14
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
30-04-2024 |
304.5699 |
29-04-2024 |
304.1297 |
0.14
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
30-04-2024 |
10.557 |
29-04-2024 |
10.542 |
0.14
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
30-04-2024 |
10.557 |
29-04-2024 |
10.542 |
0.14
|
| BANDHAN Regular Savings Fund - Regular Plan - Growth
|
30-04-2024 |
29.1397 |
29-04-2024 |
29.0988 |
0.14
|
| BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
13.7223 |
29-04-2024 |
13.7031 |
0.14
|
| UTI Childrens Hybrid Fund - Regular Plan
|
30-04-2024 |
36.2341 |
29-04-2024 |
36.1836 |
0.14
|
| Mirae Asset Nifty Financial Services ETF
|
30-04-2024 |
22.1977 |
29-04-2024 |
22.1673 |
0.14
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
30-04-2024 |
15.408 |
29-04-2024 |
15.387 |
0.14
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
30-04-2024 |
15.409 |
29-04-2024 |
15.388 |
0.14
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
30-04-2024 |
13.477 |
29-04-2024 |
13.4587 |
0.14
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
30-04-2024 |
13.0503 |
29-04-2024 |
13.0326 |
0.14
|
| ICICI Prudential Quant Fund IDCW
|
30-04-2024 |
14.86 |
29-04-2024 |
14.84 |
0.13
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
30-04-2024 |
16.352 |
29-04-2024 |
16.33 |
0.13
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
30-04-2024 |
16.412 |
29-04-2024 |
16.39 |
0.13
|
| HSBC Managed Solutions - Growth - Growth
|
30-04-2024 |
36.3895 |
29-04-2024 |
36.3408 |
0.13
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
30-04-2024 |
11.348 |
29-04-2024 |
11.333 |
0.13
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
30-04-2024 |
36.8796 |
29-04-2024 |
36.8314 |
0.13
|
| Franklin India Opportunities Fund - Growth
|
30-04-2024 |
217.3448 |
29-04-2024 |
217.0608 |
0.13
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
30-04-2024 |
15.44 |
29-04-2024 |
15.42 |
0.13
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
30-04-2024 |
15.44 |
29-04-2024 |
15.42 |
0.13
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
30-04-2024 |
458.8295 |
29-04-2024 |
458.2469 |
0.13
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
30-04-2024 |
396.898 |
29-04-2024 |
396.3942 |
0.13
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
30-04-2024 |
11.84 |
29-04-2024 |
11.825 |
0.13
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
30-04-2024 |
11.84 |
29-04-2024 |
11.825 |
0.13
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
295.8 |
29-04-2024 |
295.43 |
0.13
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
30-04-2024 |
21.6328 |
29-04-2024 |
21.6058 |
0.12
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
20.0557 |
29-04-2024 |
20.0307 |
0.12
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
20.4563 |
29-04-2024 |
20.4308 |
0.12
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
30-04-2024 |
16.06 |
29-04-2024 |
16.04 |
0.12
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
30-04-2024 |
16.06 |
29-04-2024 |
16.04 |
0.12
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
30-04-2024 |
89.32 |
29-04-2024 |
89.21 |
0.12
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
30-04-2024 |
24.46 |
29-04-2024 |
24.43 |
0.12
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
30-04-2024 |
57.2 |
29-04-2024 |
57.13 |
0.12
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
30-04-2024 |
42.9442 |
29-04-2024 |
42.8917 |
0.12
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
30-04-2024 |
46.9152 |
29-04-2024 |
46.8579 |
0.12
|
| Union ELSS Tax Saver Fund - IDCW Option
|
30-04-2024 |
32.79 |
29-04-2024 |
32.75 |
0.12
|
| ICICI Prudential Flexicap Fund - IDCW
|
30-04-2024 |
16.43 |
29-04-2024 |
16.41 |
0.12
|
| ICICI Prudential Flexicap Fund - Growth
|
30-04-2024 |
16.44 |
29-04-2024 |
16.42 |
0.12
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
18.9977 |
29-04-2024 |
18.9746 |
0.12
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
30-04-2024 |
10.12 |
29-04-2024 |
10.1077 |
0.12
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
30-04-2024 |
11.323 |
29-04-2024 |
11.3093 |
0.12
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
30-04-2024 |
10.1937 |
29-04-2024 |
10.1814 |
0.12
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
30-04-2024 |
25.01 |
29-04-2024 |
24.98 |
0.12
|
| Union ELSS Tax Saver Fund - Growth Option
|
30-04-2024 |
58.65 |
29-04-2024 |
58.58 |
0.12
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
30-04-2024 |
191.592 |
29-04-2024 |
191.364 |
0.12
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
30-04-2024 |
13.464 |
29-04-2024 |
13.448 |
0.12
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
30-04-2024 |
19.45 |
29-04-2024 |
19.427 |
0.12
|
| Tata Multicap Fund - Regular Plan - Growth
|
30-04-2024 |
13.349 |
29-04-2024 |
13.3333 |
0.12
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
30-04-2024 |
13.349 |
29-04-2024 |
13.3333 |
0.12
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
30-04-2024 |
13.349 |
29-04-2024 |
13.3333 |
0.12
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
30-04-2024 |
11.1714 |
29-04-2024 |
11.1583 |
0.12
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
30-04-2024 |
12.037 |
29-04-2024 |
12.023 |
0.12
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
30-04-2024 |
11.2894 |
29-04-2024 |
11.2763 |
0.12
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
30-04-2024 |
11.2894 |
29-04-2024 |
11.2763 |
0.12
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
30-04-2024 |
458.029 |
29-04-2024 |
457.4981 |
0.12
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
30-04-2024 |
99.8006 |
29-04-2024 |
99.685 |
0.12
|
| Nippon India ETF Hang Seng BeES
|
30-04-2024 |
262.7753 |
29-04-2024 |
262.4711 |
0.12
|
| HDFC Focused 30 Fund - IDCW PLAN
|
30-04-2024 |
23.356 |
29-04-2024 |
23.329 |
0.12
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
30-04-2024 |
17.34 |
29-04-2024 |
17.32 |
0.12
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
30-04-2024 |
17.35 |
29-04-2024 |
17.33 |
0.12
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
30-04-2024 |
10.4973 |
29-04-2024 |
10.4852 |
0.12
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
30-04-2024 |
11.1266 |
29-04-2024 |
11.1138 |
0.12
|
| HSBC Arbitrage Fund - Regular Growth
|
30-04-2024 |
17.5729 |
29-04-2024 |
17.5527 |
0.12
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
29.6733 |
29-04-2024 |
29.6394 |
0.11
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
30-04-2024 |
75.9025 |
29-04-2024 |
75.8158 |
0.11
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
30-04-2024 |
10.6233 |
29-04-2024 |
10.6113 |
0.11
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
30-04-2024 |
10.6233 |
29-04-2024 |
10.6113 |
0.11
|
| UTI - Unit Linked Insurance Plan
|
30-04-2024 |
36.6303 |
29-04-2024 |
36.589 |
0.11
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
30-04-2024 |
27.4252 |
29-04-2024 |
27.3943 |
0.11
|
| HSBC Managed Solutions - Moderate - Growth
|
30-04-2024 |
31.8587 |
29-04-2024 |
31.8228 |
0.11
|
| HSBC Flexi Cap Fund - Regular IDCW
|
30-04-2024 |
42.9481 |
29-04-2024 |
42.8998 |
0.11
|
| HSBC Flexi Cap Fund - Regular Growth
|
30-04-2024 |
190.5837 |
29-04-2024 |
190.3693 |
0.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
30-04-2024 |
13.469 |
29-04-2024 |
13.454 |
0.11
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
30-04-2024 |
17.7749 |
29-04-2024 |
17.7553 |
0.11
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
30-04-2024 |
17.7749 |
29-04-2024 |
17.7553 |
0.11
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
17.7749 |
29-04-2024 |
17.7553 |
0.11
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
30-04-2024 |
81.95 |
29-04-2024 |
81.86 |
0.11
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
30-04-2024 |
41.0081 |
29-04-2024 |
40.9633 |
0.11
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
30-04-2024 |
11.3748 |
29-04-2024 |
11.3624 |
0.11
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
30-04-2024 |
73.405 |
29-04-2024 |
73.325 |
0.11
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
35.6891 |
29-04-2024 |
35.6503 |
0.11
|
| Tata Small Cap Fund-Regular Plan-Growth
|
30-04-2024 |
35.6891 |
29-04-2024 |
35.6503 |
0.11
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
35.6891 |
29-04-2024 |
35.6503 |
0.11
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
30-04-2024 |
10.4591 |
29-04-2024 |
10.4478 |
0.11
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
30-04-2024 |
25.2923 |
29-04-2024 |
25.265 |
0.11
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
30-04-2024 |
11.1206 |
29-04-2024 |
11.1086 |
0.11
|
| Union Flexi Cap Fund - Growth Option
|
30-04-2024 |
46.36 |
29-04-2024 |
46.31 |
0.11
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
30-04-2024 |
10.389 |
29-04-2024 |
10.3778 |
0.11
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
30-04-2024 |
14.8647 |
29-04-2024 |
14.8487 |
0.11
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
30-04-2024 |
14.7136 |
29-04-2024 |
14.6978 |
0.11
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
30-04-2024 |
14.7129 |
29-04-2024 |
14.6971 |
0.11
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.0334 |
29-04-2024 |
10.0227 |
0.11
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
30-04-2024 |
10.0334 |
29-04-2024 |
10.0227 |
0.11
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
30-04-2024 |
18.96 |
29-04-2024 |
18.94 |
0.11
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
30-04-2024 |
18.015 |
29-04-2024 |
17.996 |
0.11
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
30-04-2024 |
19.1471 |
29-04-2024 |
19.1269 |
0.11
|
| UTI Value Fund - Regular Plan - IDCW
|
30-04-2024 |
41.3979 |
29-04-2024 |
41.3543 |
0.11
|
| UTI Value Fund - Regular Plan - Growth Option
|
30-04-2024 |
142.0526 |
29-04-2024 |
141.9031 |
0.11
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
30-04-2024 |
19.1504 |
29-04-2024 |
19.1303 |
0.11
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
30-04-2024 |
1348.2 |
29-04-2024 |
1346.79 |
0.10
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
30-04-2024 |
10.582 |
29-04-2024 |
10.571 |
0.10
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
30-04-2024 |
173.2 |
29-04-2024 |
173.02 |
0.10
|
| HDFC Small Cap Fund - IDCW Option
|
30-04-2024 |
44.898 |
29-04-2024 |
44.852 |
0.10
|
| Union Flexi Cap Fund - IDCW Option
|
30-04-2024 |
29.28 |
29-04-2024 |
29.25 |
0.10
|
| ICICI Prudential Quant Fund Growth
|
30-04-2024 |
19.53 |
29-04-2024 |
19.51 |
0.10
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
30-04-2024 |
29.84 |
29-04-2024 |
29.81 |
0.10
|
| HDFC Small Cap Fund - Growth Option
|
30-04-2024 |
125.975 |
29-04-2024 |
125.849 |
0.10
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
30-04-2024 |
18.2507 |
29-04-2024 |
18.2325 |
0.10
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
30-04-2024 |
32.3064 |
29-04-2024 |
32.2742 |
0.10
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
30-04-2024 |
10.7722 |
29-04-2024 |
10.7615 |
0.10
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
30-04-2024 |
10.7722 |
29-04-2024 |
10.7615 |
0.10
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
30-04-2024 |
30.33 |
29-04-2024 |
30.3 |
0.10
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
20.33 |
29-04-2024 |
20.31 |
0.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.19 |
29-04-2024 |
10.18 |
0.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
30-04-2024 |
10.19 |
29-04-2024 |
10.18 |
0.10
|
| Franklin India Bluechip Fund-Growth
|
30-04-2024 |
890.989 |
29-04-2024 |
890.1218 |
0.10
|
| Franklin India BLUECHIP FUND - IDCW
|
30-04-2024 |
45.1687 |
29-04-2024 |
45.1248 |
0.10
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
30-04-2024 |
14.438 |
29-04-2024 |
14.424 |
0.10
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
30-04-2024 |
15.464 |
29-04-2024 |
15.4491 |
0.10
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.41 |
29-04-2024 |
10.4 |
0.10
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
30-04-2024 |
10.41 |
29-04-2024 |
10.4 |
0.10
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
30-04-2024 |
41.6 |
29-04-2024 |
41.56 |
0.10
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
30-04-2024 |
11.063 |
29-04-2024 |
11.0524 |
0.10
|
| Franklin India Focused Equity Fund - IDCW
|
30-04-2024 |
38.2013 |
29-04-2024 |
38.1647 |
0.10
|
| Franklin India Focused Equity Fund - Growth Plan
|
30-04-2024 |
97.5771 |
29-04-2024 |
97.4837 |
0.10
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
30-04-2024 |
20.91 |
29-04-2024 |
20.89 |
0.10
|
| DSP Arbitrage Fund - Regular - IDCW
|
30-04-2024 |
11.548 |
29-04-2024 |
11.537 |
0.10
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
30-04-2024 |
10.6701 |
29-04-2024 |
10.66 |
0.09
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
30-04-2024 |
10.6701 |
29-04-2024 |
10.66 |
0.09
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
30-04-2024 |
10.3708 |
29-04-2024 |
10.361 |
0.09
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
30-04-2024 |
10.583 |
29-04-2024 |
10.573 |
0.09
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
30-04-2024 |
14.6221 |
29-04-2024 |
14.6083 |
0.09
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
30-04-2024 |
13.1336 |
29-04-2024 |
13.1212 |
0.09
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
30-04-2024 |
17.8973 |
29-04-2024 |
17.8804 |
0.09
|
| DSP Arbitrage Fund - Regular - Growth
|
30-04-2024 |
13.817 |
29-04-2024 |
13.804 |
0.09
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
30-04-2024 |
24.3048 |
29-04-2024 |
24.282 |
0.09
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
30-04-2024 |
21.32 |
29-04-2024 |
21.3 |
0.09
|
| ICICI Prudential Business Cycle Fund Growth
|
30-04-2024 |
21.32 |
29-04-2024 |
21.3 |
0.09
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
30-04-2024 |
124.3388 |
29-04-2024 |
124.2225 |
0.09
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
30-04-2024 |
12.8065 |
29-04-2024 |
12.7947 |
0.09
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
30-04-2024 |
12.5121 |
29-04-2024 |
12.5006 |
0.09
|
| ICICI Prudential Focused Equity Fund - Growth
|
30-04-2024 |
76.26 |
29-04-2024 |
76.19 |
0.09
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
24.5301 |
29-04-2024 |
24.5076 |
0.09
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
30-04-2024 |
12.4322 |
29-04-2024 |
12.4208 |
0.09
|
| ICICI Prudential Infrastructure Fund - Growth
|
30-04-2024 |
174.7 |
29-04-2024 |
174.54 |
0.09
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
30-04-2024 |
11.2103 |
29-04-2024 |
11.2001 |
0.09
|
| DSP Nifty 50 Equal Weight ETF
|
30-04-2024 |
290.8326 |
29-04-2024 |
290.5694 |
0.09
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
30-04-2024 |
14.433 |
29-04-2024 |
14.42 |
0.09
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
30-04-2024 |
14.437 |
29-04-2024 |
14.424 |
0.09
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
30-04-2024 |
15.9563 |
29-04-2024 |
15.9421 |
0.09
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
30-04-2024 |
15.9563 |
29-04-2024 |
15.9421 |
0.09
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
12.9506 |
29-04-2024 |
12.9391 |
0.09
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
30-04-2024 |
10.4712 |
29-04-2024 |
10.4619 |
0.09
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
30-04-2024 |
15.6615 |
29-04-2024 |
15.6476 |
0.09
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
30-04-2024 |
22.56 |
29-04-2024 |
22.54 |
0.09
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
30-04-2024 |
20.5388 |
29-04-2024 |
20.5206 |
0.09
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
30-04-2024 |
22.6994 |
29-04-2024 |
22.6793 |
0.09
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
30-04-2024 |
11.328 |
29-04-2024 |
11.318 |
0.09
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
30-04-2024 |
10.4711 |
29-04-2024 |
10.4619 |
0.09
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
30-04-2024 |
73.043 |
29-04-2024 |
72.979 |
0.09
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
30-04-2024 |
73.043 |
29-04-2024 |
72.979 |
0.09
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
30-04-2024 |
11.9775 |
29-04-2024 |
11.967 |
0.09
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
30-04-2024 |
11.9775 |
29-04-2024 |
11.967 |
0.09
|
| Axis Arbitrage Fund - Regular Plan - IDCW
|
30-04-2024 |
10.952 |
29-04-2024 |
10.9424 |
0.09
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
30-04-2024 |
17.2742 |
29-04-2024 |
17.2591 |
0.09
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
30-04-2024 |
21.869 |
29-04-2024 |
21.85 |
0.09
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
30-04-2024 |
10.1544 |
29-04-2024 |
10.1457 |
0.09
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
30-04-2024 |
14.4884 |
29-04-2024 |
14.476 |
0.09
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
30-04-2024 |
14.4883 |
29-04-2024 |
14.4759 |
0.09
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
30-04-2024 |
46.82 |
29-04-2024 |
46.78 |
0.09
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
30-04-2024 |
11.1699 |
29-04-2024 |
11.1604 |
0.09
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
30-04-2024 |
17.4269 |
29-04-2024 |
17.4121 |
0.09
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
30-04-2024 |
22.2855 |
29-04-2024 |
22.2666 |
0.08
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
30-04-2024 |
16.9986 |
29-04-2024 |
16.9842 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
30-04-2024 |
11.2127 |
29-04-2024 |
11.2032 |
0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
30-04-2024 |
11.2127 |
29-04-2024 |
11.2032 |
0.08
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
30-04-2024 |
20.1998 |
29-04-2024 |
20.1827 |
0.08
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
30-04-2024 |
48.1 |
29-04-2024 |
48.06 |
0.08
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
30-04-2024 |
134.083 |
29-04-2024 |
133.972 |
0.08
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
30-04-2024 |
14.12 |
29-04-2024 |
14.1083 |
0.08
|
| Invesco India Balanced Advantage Fund - Growth
|
30-04-2024 |
48.54 |
29-04-2024 |
48.5 |
0.08
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
14.1215 |
29-04-2024 |
14.1099 |
0.08
|
| Invesco India Largecap Fund - Growth
|
30-04-2024 |
61.14 |
29-04-2024 |
61.09 |
0.08
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
30-04-2024 |
13.2682 |
29-04-2024 |
13.2574 |
0.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
10.7143 |
29-04-2024 |
10.7056 |
0.08
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
12.6825 |
29-04-2024 |
12.6722 |
0.08
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
30-04-2024 |
12.6847 |
29-04-2024 |
12.6744 |
0.08
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
12.6825 |
29-04-2024 |
12.6722 |
0.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
30-04-2024 |
29.9695 |
29-04-2024 |
29.9452 |
0.08
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
30-04-2024 |
12.9909 |
29-04-2024 |
12.9804 |
0.08
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
30-04-2024 |
18.1056 |
29-04-2024 |
18.0912 |
0.08
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
30-04-2024 |
25.19 |
29-04-2024 |
25.17 |
0.08
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
30-04-2024 |
25.22 |
29-04-2024 |
25.2 |
0.08
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
30-04-2024 |
23.5999 |
29-04-2024 |
23.5812 |
0.08
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
30-04-2024 |
51.36 |
29-04-2024 |
51.32 |
0.08
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
30-04-2024 |
28.28 |
29-04-2024 |
28.258 |
0.08
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
30-04-2024 |
14.722 |
29-04-2024 |
14.7106 |
0.08
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
30-04-2024 |
24.5655 |
29-04-2024 |
24.5466 |
0.08
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
30-04-2024 |
33.3418 |
29-04-2024 |
33.3162 |
0.08
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
30-04-2024 |
10.431 |
29-04-2024 |
10.423 |
0.08
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
30-04-2024 |
10.431 |
29-04-2024 |
10.423 |
0.08
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
30-04-2024 |
37.1732 |
29-04-2024 |
37.1447 |
0.08
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
30-04-2024 |
19.56 |
29-04-2024 |
19.545 |
0.08
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
30-04-2024 |
12.8046 |
29-04-2024 |
12.7948 |
0.08
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
30-04-2024 |
13.15 |
29-04-2024 |
13.14 |
0.08
|
| ICICI Prudential Focused Equity Fund - IDCW
|
30-04-2024 |
26.55 |
29-04-2024 |
26.53 |
0.08
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
30-04-2024 |
203.706 |
29-04-2024 |
203.554 |
0.07
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
30-04-2024 |
10.741 |
29-04-2024 |
10.733 |
0.07
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
198.288 |
29-04-2024 |
198.141 |
0.07
|
| Invesco India Arbitrage Fund - Growth Option
|
30-04-2024 |
29.4424 |
29-04-2024 |
29.4206 |
0.07
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
30-04-2024 |
354.171 |
29-04-2024 |
353.909 |
0.07
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
30-04-2024 |
41.8607 |
29-04-2024 |
41.8298 |
0.07
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
15.7129 |
29-04-2024 |
15.7013 |
0.07
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
30-04-2024 |
20.448 |
29-04-2024 |
20.433 |
0.07
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
30-04-2024 |
27.437 |
29-04-2024 |
27.417 |
0.07
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
30-04-2024 |
96.52 |
29-04-2024 |
96.45 |
0.07
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
317.39 |
29-04-2024 |
317.16 |
0.07
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
30-04-2024 |
14.6311 |
29-04-2024 |
14.6205 |
0.07
|
| Kotak Equity Arbitrage Fund - Growth
|
30-04-2024 |
34.5533 |
29-04-2024 |
34.5283 |
0.07
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
30-04-2024 |
31.6548 |
29-04-2024 |
31.632 |
0.07
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
10.7209 |
29-04-2024 |
10.7132 |
0.07
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
30-04-2024 |
11.153 |
29-04-2024 |
11.145 |
0.07
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
28.23 |
29-04-2024 |
28.21 |
0.07
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
30-04-2024 |
11.7558 |
29-04-2024 |
11.7475 |
0.07
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
30-04-2024 |
13.3711 |
29-04-2024 |
13.3617 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
30-04-2024 |
11.5725 |
29-04-2024 |
11.5644 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
30-04-2024 |
11.5725 |
29-04-2024 |
11.5644 |
0.07
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
46.1413 |
29-04-2024 |
46.1095 |
0.07
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
30-04-2024 |
81.1084 |
29-04-2024 |
81.0525 |
0.07
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
30-04-2024 |
31.1991 |
29-04-2024 |
31.1777 |
0.07
|
| ICICI Prudential Infrastructure Fund - IDCW
|
30-04-2024 |
29.26 |
29-04-2024 |
29.24 |
0.07
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
30-04-2024 |
11.7033 |
29-04-2024 |
11.6953 |
0.07
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
30-04-2024 |
11.7033 |
29-04-2024 |
11.6953 |
0.07
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
30-04-2024 |
30.3358 |
29-04-2024 |
30.3151 |
0.07
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
16.4072 |
29-04-2024 |
16.396 |
0.07
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
30-04-2024 |
50.1682 |
29-04-2024 |
50.1341 |
0.07
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
30-04-2024 |
14.74 |
29-04-2024 |
14.73 |
0.07
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
30-04-2024 |
14.74 |
29-04-2024 |
14.73 |
0.07
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.1042 |
29-04-2024 |
11.0967 |
0.07
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
11.1042 |
29-04-2024 |
11.0967 |
0.07
|
| Motilal Oswal Nifty Midcap 100 ETF
|
30-04-2024 |
54.2394 |
29-04-2024 |
54.2028 |
0.07
|
| LIC MF Nifty Midcap 100 ETF
|
30-04-2024 |
50.8453 |
29-04-2024 |
50.8114 |
0.07
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
30-04-2024 |
18.151 |
29-04-2024 |
18.139 |
0.07
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
30-04-2024 |
36.68 |
29-04-2024 |
36.6562 |
0.06
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
30-04-2024 |
32.1417 |
29-04-2024 |
32.1209 |
0.06
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
11.138 |
29-04-2024 |
11.1308 |
0.06
|
| Kotak Banking and PSU Debt - Growth
|
30-04-2024 |
59.2836 |
29-04-2024 |
59.2453 |
0.06
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
30-04-2024 |
11.0071 |
29-04-2024 |
11.0 |
0.06
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
30-04-2024 |
11.0071 |
29-04-2024 |
11.0 |
0.06
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
30-04-2024 |
15.62 |
29-04-2024 |
15.61 |
0.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
30-04-2024 |
15.62 |
29-04-2024 |
15.61 |
0.06
|
| Axis Quant Fund - Regular Plan - Growth
|
30-04-2024 |
15.65 |
29-04-2024 |
15.64 |
0.06
|
| Axis Quant Fund - Regular Plan - IDCW
|
30-04-2024 |
15.65 |
29-04-2024 |
15.64 |
0.06
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.9052 |
29-04-2024 |
10.8983 |
0.06
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
30-04-2024 |
54.9834 |
29-04-2024 |
54.9487 |
0.06
|
| Kotak Nifty Midcap 50 ETF
|
30-04-2024 |
143.4008 |
29-04-2024 |
143.3105 |
0.06
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
16.8931 |
29-04-2024 |
16.8826 |
0.06
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
30-04-2024 |
16.8932 |
29-04-2024 |
16.8827 |
0.06
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
30-04-2024 |
67.338 |
29-04-2024 |
67.2962 |
0.06
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
30-04-2024 |
326.8156 |
29-04-2024 |
326.6129 |
0.06
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
30-04-2024 |
16.29 |
29-04-2024 |
16.28 |
0.06
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
30-04-2024 |
16.29 |
29-04-2024 |
16.28 |
0.06
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
30-04-2024 |
32.73 |
29-04-2024 |
32.71 |
0.06
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
30-04-2024 |
18.151 |
29-04-2024 |
18.14 |
0.06
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
30-04-2024 |
49.6 |
29-04-2024 |
49.57 |
0.06
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
30-04-2024 |
33.33 |
29-04-2024 |
33.31 |
0.06
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.1199 |
29-04-2024 |
11.1133 |
0.06
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
11.1205 |
29-04-2024 |
11.1139 |
0.06
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
30-04-2024 |
12.5722 |
29-04-2024 |
12.5648 |
0.06
|
| Kotak Medium Term Fund - Growth
|
30-04-2024 |
20.4831 |
29-04-2024 |
20.4711 |
0.06
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
30-04-2024 |
11.1226 |
29-04-2024 |
11.1161 |
0.06
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
30-04-2024 |
11.1229 |
29-04-2024 |
11.1164 |
0.06
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
23.995 |
29-04-2024 |
23.981 |
0.06
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
30-04-2024 |
31.605 |
29-04-2024 |
31.5866 |
0.06
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
30-04-2024 |
12.053 |
29-04-2024 |
12.046 |
0.06
|
| HDFC FMP 1861D March 2022 - Growth Option
|
30-04-2024 |
11.2047 |
29-04-2024 |
11.1983 |
0.06
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
30-04-2024 |
11.2047 |
29-04-2024 |
11.1983 |
0.06
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
30-04-2024 |
53.08 |
29-04-2024 |
53.05 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
30-04-2024 |
16.7028 |
29-04-2024 |
16.6934 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
30-04-2024 |
16.7028 |
29-04-2024 |
16.6934 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
16.7029 |
29-04-2024 |
16.6935 |
0.06
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
30-04-2024 |
12.7125 |
29-04-2024 |
12.7054 |
0.06
|
| ICICI Prudential Credit Risk Fund - Growth
|
30-04-2024 |
28.6614 |
29-04-2024 |
28.6454 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
16.7027 |
29-04-2024 |
16.6934 |
0.06
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
30-04-2024 |
18.04 |
29-04-2024 |
18.03 |
0.06
|
| ICICI Prudential Business Cycle Fund IDCW
|
30-04-2024 |
18.04 |
29-04-2024 |
18.03 |
0.06
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
30-04-2024 |
33.7429 |
29-04-2024 |
33.7242 |
0.06
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
30-04-2024 |
158.7296 |
29-04-2024 |
158.6419 |
0.06
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
30-04-2024 |
28.9117 |
29-04-2024 |
28.8958 |
0.06
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
30-04-2024 |
10.9306 |
29-04-2024 |
10.9246 |
0.05
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
30-04-2024 |
18.52 |
29-04-2024 |
18.51 |
0.05
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
30-04-2024 |
18.52 |
29-04-2024 |
18.51 |
0.05
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
30-04-2024 |
10.77 |
29-04-2024 |
10.7642 |
0.05
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
30-04-2024 |
10.77 |
29-04-2024 |
10.7642 |
0.05
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
30-04-2024 |
186.51 |
29-04-2024 |
186.41 |
0.05
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
30-04-2024 |
86.0575 |
29-04-2024 |
86.0116 |
0.05
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.2557 |
29-04-2024 |
11.2497 |
0.05
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
11.2562 |
29-04-2024 |
11.2502 |
0.05
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
30-04-2024 |
17.0992 |
29-04-2024 |
17.0901 |
0.05
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
17.0993 |
29-04-2024 |
17.0902 |
0.05
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
30-04-2024 |
25.0482 |
29-04-2024 |
25.0349 |
0.05
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
30-04-2024 |
34.1771 |
29-04-2024 |
34.159 |
0.05
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
30-04-2024 |
15.856 |
29-04-2024 |
15.8476 |
0.05
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
16.708 |
29-04-2024 |
16.6993 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
30-04-2024 |
11.1345 |
29-04-2024 |
11.1287 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
30-04-2024 |
11.1345 |
29-04-2024 |
11.1287 |
0.05
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
30-04-2024 |
61.6027 |
29-04-2024 |
61.5707 |
0.05
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
30-04-2024 |
41.4713 |
29-04-2024 |
41.4498 |
0.05
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
30-04-2024 |
61.6343 |
29-04-2024 |
61.6023 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
30-04-2024 |
11.6004 |
29-04-2024 |
11.5944 |
0.05
|
| Kotak Credit Risk Fund - Growth
|
30-04-2024 |
26.9464 |
29-04-2024 |
26.9325 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
30-04-2024 |
12.8006 |
29-04-2024 |
12.794 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
30-04-2024 |
11.8279 |
29-04-2024 |
11.8218 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
30-04-2024 |
12.2458 |
29-04-2024 |
12.2395 |
0.05
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
30-04-2024 |
19.44 |
29-04-2024 |
19.43 |
0.05
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
30-04-2024 |
15.9916 |
29-04-2024 |
15.9834 |
0.05
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
30-04-2024 |
11.7186 |
29-04-2024 |
11.7126 |
0.05
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
30-04-2024 |
16.2448 |
29-04-2024 |
16.2365 |
0.05
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
16.2448 |
29-04-2024 |
16.2365 |
0.05
|
| PGIM India Equity Savings Fund - Growth Option
|
30-04-2024 |
45.3958 |
29-04-2024 |
45.3728 |
0.05
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
30-04-2024 |
15.9922 |
29-04-2024 |
15.9841 |
0.05
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
30-04-2024 |
30.6987 |
29-04-2024 |
30.6833 |
0.05
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
30.6987 |
29-04-2024 |
30.6833 |
0.05
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
30-04-2024 |
19.94 |
29-04-2024 |
19.93 |
0.05
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
30-04-2024 |
17.1236 |
29-04-2024 |
17.115 |
0.05
|
| Mirae Asset Arbitrage Fund Regular Growth
|
30-04-2024 |
12.053 |
29-04-2024 |
12.047 |
0.05
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
30-04-2024 |
20.31 |
29-04-2024 |
20.3 |
0.05
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
30-04-2024 |
12.2382 |
29-04-2024 |
12.2322 |
0.05
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
11.0258 |
29-04-2024 |
11.0204 |
0.05
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
13.0915 |
29-04-2024 |
13.0851 |
0.05
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.456 |
29-04-2024 |
11.4504 |
0.05
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
11.4565 |
29-04-2024 |
11.4509 |
0.05
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
30-04-2024 |
33.9963 |
29-04-2024 |
33.9798 |
0.05
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
30-04-2024 |
63.7719 |
29-04-2024 |
63.7409 |
0.05
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
30-04-2024 |
27.0751 |
29-04-2024 |
27.062 |
0.05
|
| UTI Retirement Fund - Regular Plan
|
30-04-2024 |
44.1277 |
29-04-2024 |
44.1066 |
0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
30-04-2024 |
11.1433 |
29-04-2024 |
11.138 |
0.05
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
30-04-2024 |
10.5329 |
29-04-2024 |
10.5279 |
0.05
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
30-04-2024 |
10.9866 |
29-04-2024 |
10.9814 |
0.05
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
30-04-2024 |
10.9866 |
29-04-2024 |
10.9814 |
0.05
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
30-04-2024 |
10.5456 |
29-04-2024 |
10.5406 |
0.05
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
42.5166 |
29-04-2024 |
42.4965 |
0.05
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
47.7941 |
29-04-2024 |
47.7716 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
30-04-2024 |
10.8652 |
29-04-2024 |
10.8601 |
0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
11.1434 |
29-04-2024 |
11.1382 |
0.05
|
| BHARAT Bond ETF - April 2032
|
30-04-2024 |
1136.7363 |
29-04-2024 |
1136.2081 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
30-04-2024 |
11.0696 |
29-04-2024 |
11.0645 |
0.05
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
30-04-2024 |
65.07 |
29-04-2024 |
65.04 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
30-04-2024 |
10.8658 |
29-04-2024 |
10.8608 |
0.05
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
51.1202 |
29-04-2024 |
51.097 |
0.05
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
30-04-2024 |
33.3764 |
29-04-2024 |
33.3613 |
0.05
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
30-04-2024 |
106.3538 |
29-04-2024 |
106.3056 |
0.05
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
245.7484 |
29-04-2024 |
245.6371 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
30-04-2024 |
11.0726 |
29-04-2024 |
11.0676 |
0.05
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
30-04-2024 |
10.2278 |
29-04-2024 |
10.2232 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
30-04-2024 |
10.2196 |
29-04-2024 |
10.215 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
30-04-2024 |
10.258 |
29-04-2024 |
10.2534 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
30-04-2024 |
10.2409 |
29-04-2024 |
10.2363 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
30-04-2024 |
10.241 |
29-04-2024 |
10.2364 |
0.04
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
30-04-2024 |
10.3269 |
29-04-2024 |
10.3223 |
0.04
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
30-04-2024 |
10.3094 |
29-04-2024 |
10.3048 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
30-04-2024 |
21.7938 |
29-04-2024 |
21.7841 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
30-04-2024 |
10.1564 |
29-04-2024 |
10.1519 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
30-04-2024 |
10.1581 |
29-04-2024 |
10.1536 |
0.04
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
30-04-2024 |
10.6115 |
29-04-2024 |
10.6068 |
0.04
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
30-04-2024 |
10.8453 |
29-04-2024 |
10.8405 |
0.04
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
30-04-2024 |
17.2175 |
29-04-2024 |
17.2099 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.1396 |
29-04-2024 |
11.1347 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
11.1398 |
29-04-2024 |
11.1349 |
0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
30-04-2024 |
11.2098 |
29-04-2024 |
11.2049 |
0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
30-04-2024 |
11.2098 |
29-04-2024 |
11.2049 |
0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
30-04-2024 |
11.2098 |
29-04-2024 |
11.2049 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
30-04-2024 |
10.8809 |
29-04-2024 |
10.8762 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
30-04-2024 |
10.8809 |
29-04-2024 |
10.8762 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
30-04-2024 |
11.0248 |
29-04-2024 |
11.0201 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
30-04-2024 |
10.1075 |
29-04-2024 |
10.1032 |
0.04
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
30-04-2024 |
12.0002 |
29-04-2024 |
11.9951 |
0.04
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
30-04-2024 |
12.0002 |
29-04-2024 |
11.9951 |
0.04
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
30-04-2024 |
159.0399 |
29-04-2024 |
158.9725 |
0.04
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
30-04-2024 |
32.7023 |
29-04-2024 |
32.6885 |
0.04
|
| HSBC Dynamic Bond Fund - Regular Growth
|
30-04-2024 |
26.6778 |
29-04-2024 |
26.6667 |
0.04
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
12.7663 |
29-04-2024 |
12.761 |
0.04
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
30-04-2024 |
16.4838 |
29-04-2024 |
16.477 |
0.04
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-04-2024 |
12.3658 |
29-04-2024 |
12.3607 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
16.4943 |
29-04-2024 |
16.4875 |
0.04
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
30-04-2024 |
10.6732 |
29-04-2024 |
10.6688 |
0.04
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
30-04-2024 |
10.2849 |
29-04-2024 |
10.2807 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
16.6289 |
29-04-2024 |
16.6221 |
0.04
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
30-04-2024 |
28.868 |
29-04-2024 |
28.8562 |
0.04
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
14.9383 |
29-04-2024 |
14.9322 |
0.04
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW
|
30-04-2024 |
14.2706 |
29-04-2024 |
14.2648 |
0.04
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
|
30-04-2024 |
65.1047 |
29-04-2024 |
65.0782 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
30-04-2024 |
36.3501 |
29-04-2024 |
36.3353 |
0.04
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
11.7981 |
29-04-2024 |
11.7933 |
0.04
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW
|
30-04-2024 |
14.2707 |
29-04-2024 |
14.2649 |
0.04
|
| PGIM India Ultra Short Duration Fund - Growth
|
30-04-2024 |
31.516 |
29-04-2024 |
31.5032 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
18.0261 |
29-04-2024 |
18.0188 |
0.04
|
| UTI - Master Equity Plan Unit Scheme
|
30-04-2024 |
205.4438 |
29-04-2024 |
205.3607 |
0.04
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
15.8509 |
29-04-2024 |
15.8445 |
0.04
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
30-04-2024 |
10.7844 |
29-04-2024 |
10.7801 |
0.04
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
30-04-2024 |
25.21 |
29-04-2024 |
25.2 |
0.04
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
30-04-2024 |
40.7242 |
29-04-2024 |
40.7081 |
0.04
|
| Franklin India Balanced Advantage Fund- Growth
|
30-04-2024 |
12.9309 |
29-04-2024 |
12.9258 |
0.04
|
| Franklin India Balanced Advantage Fund- IDCW
|
30-04-2024 |
12.9309 |
29-04-2024 |
12.9258 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
30-04-2024 |
11.1966 |
29-04-2024 |
11.1922 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
30-04-2024 |
11.1966 |
29-04-2024 |
11.1922 |
0.04
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
30-04-2024 |
11.4623 |
29-04-2024 |
11.4578 |
0.04
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
30-04-2024 |
10.9413 |
29-04-2024 |
10.937 |
0.04
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
30-04-2024 |
25.47 |
29-04-2024 |
25.46 |
0.04
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
30-04-2024 |
11.2178 |
29-04-2024 |
11.2134 |
0.04
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
30-04-2024 |
11.218 |
29-04-2024 |
11.2136 |
0.04
|
| UTI Annual Interval Fund - II - Regular Plan - IDCW
|
30-04-2024 |
10.4803 |
29-04-2024 |
10.4762 |
0.04
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
30-04-2024 |
10.7729 |
29-04-2024 |
10.7687 |
0.04
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
30-04-2024 |
11.6089 |
29-04-2024 |
11.6044 |
0.04
|
| HSBC Corporate Bond Fund - Regular Growth
|
30-04-2024 |
66.0973 |
29-04-2024 |
66.0717 |
0.04
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
30-04-2024 |
16.6058 |
29-04-2024 |
16.5994 |
0.04
|
| UTI Annual Interval Fund - II - Regular Plan - Growth Option
|
30-04-2024 |
31.3963 |
29-04-2024 |
31.3842 |
0.04
|
| Bharat Bond ETF - April 2030
|
30-04-2024 |
1356.4196 |
29-04-2024 |
1355.9007 |
0.04
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
30-04-2024 |
10.2659 |
29-04-2024 |
10.262 |
0.04
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
30-04-2024 |
20.8833 |
29-04-2024 |
20.8754 |
0.04
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
30-04-2024 |
20.1145 |
29-04-2024 |
20.1069 |
0.04
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
30-04-2024 |
10.0762 |
29-04-2024 |
10.0724 |
0.04
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
30-04-2024 |
10.8908 |
29-04-2024 |
10.8867 |
0.04
|
| HDFC Credit Risk Debt Fund - Growth Option
|
30-04-2024 |
21.8437 |
29-04-2024 |
21.8355 |
0.04
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
30-04-2024 |
11.7033 |
29-04-2024 |
11.6989 |
0.04
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
30-04-2024 |
18.9655 |
29-04-2024 |
18.9584 |
0.04
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
30-04-2024 |
25.7431 |
29-04-2024 |
25.7335 |
0.04
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
30-04-2024 |
10.2381 |
29-04-2024 |
10.2343 |
0.04
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
30-04-2024 |
10.7867 |
29-04-2024 |
10.7827 |
0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
30-04-2024 |
10.898 |
29-04-2024 |
10.894 |
0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
30-04-2024 |
10.898 |
29-04-2024 |
10.894 |
0.04
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
30-04-2024 |
10.9041 |
29-04-2024 |
10.9001 |
0.04
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
30-04-2024 |
10.9041 |
29-04-2024 |
10.9001 |
0.04
|
| Franklin India Equity Savings Fund- Growth
|
30-04-2024 |
14.9977 |
29-04-2024 |
14.9922 |
0.04
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
30-04-2024 |
12.9212 |
29-04-2024 |
12.9165 |
0.04
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
79.1006 |
29-04-2024 |
79.0719 |
0.04
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
30-04-2024 |
390.1579 |
29-04-2024 |
390.0163 |
0.04
|
| Franklin India Equity Savings Fund - IDCW
|
30-04-2024 |
12.9758 |
29-04-2024 |
12.9711 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
30-04-2024 |
11.3358 |
29-04-2024 |
11.3317 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
30-04-2024 |
11.336 |
29-04-2024 |
11.3319 |
0.04
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
11.0599 |
29-04-2024 |
11.0559 |
0.04
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
30-04-2024 |
12.7784 |
29-04-2024 |
12.7738 |
0.04
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
30-04-2024 |
11.944 |
29-04-2024 |
11.9397 |
0.04
|
| BHARAT Bond ETF- April 2031
|
30-04-2024 |
1213.0551 |
29-04-2024 |
1212.6192 |
0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
30-04-2024 |
10.9216 |
29-04-2024 |
10.9177 |
0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
30-04-2024 |
10.9216 |
29-04-2024 |
10.9177 |
0.04
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
12.921 |
29-04-2024 |
12.9164 |
0.04
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
30-04-2024 |
11.2527 |
29-04-2024 |
11.2487 |
0.04
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
30-04-2024 |
52.28 |
29-04-2024 |
52.2614 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
30-04-2024 |
10.7512 |
29-04-2024 |
10.7474 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
30-04-2024 |
10.7507 |
29-04-2024 |
10.7469 |
0.04
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
30-04-2024 |
10.4783 |
29-04-2024 |
10.4746 |
0.04
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
30-04-2024 |
11.6033 |
29-04-2024 |
11.5992 |
0.04
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
30-04-2024 |
3410.3323 |
29-04-2024 |
3409.1476 |
0.03
|
| DSP Small Cap Fund - Regular - IDCW
|
30-04-2024 |
55.118 |
29-04-2024 |
55.099 |
0.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
30-04-2024 |
10.4782 |
29-04-2024 |
10.4746 |
0.03
|
| DSP Small Cap Fund - Regular - Growth
|
30-04-2024 |
169.496 |
29-04-2024 |
169.438 |
0.03
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
30-04-2024 |
171.1571 |
29-04-2024 |
171.0991 |
0.03
|
| ICICI Prudential Floating Interest Fund - Growth
|
30-04-2024 |
387.7366 |
29-04-2024 |
387.6051 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
30-04-2024 |
145.3718 |
29-04-2024 |
145.3233 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
30-04-2024 |
332.6113 |
29-04-2024 |
332.5005 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
30-04-2024 |
110.4045 |
29-04-2024 |
110.3677 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
30-04-2024 |
499.2931 |
29-04-2024 |
499.1267 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
30-04-2024 |
110.187 |
29-04-2024 |
110.1503 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
30-04-2024 |
111.4287 |
29-04-2024 |
111.3916 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
30-04-2024 |
13.8034 |
29-04-2024 |
13.7988 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
30-04-2024 |
13.8032 |
29-04-2024 |
13.7986 |
0.03
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
242.1291 |
29-04-2024 |
242.0488 |
0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
30-04-2024 |
108.6251 |
29-04-2024 |
108.589 |
0.03
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
30-04-2024 |
535.9422 |
29-04-2024 |
535.7647 |
0.03
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
30-04-2024 |
12.186 |
29-04-2024 |
12.182 |
0.03
|
| HDFC Dynamic Debt Fund - Growth Option
|
30-04-2024 |
81.2395 |
29-04-2024 |
81.2132 |
0.03
|
| HDFC Corporate Bond Fund - Growth Option
|
30-04-2024 |
29.4477 |
29-04-2024 |
29.4382 |
0.03
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
30-04-2024 |
10.2096 |
29-04-2024 |
10.2063 |
0.03
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
30-04-2024 |
17.4045 |
29-04-2024 |
17.3989 |
0.03
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
30-04-2024 |
31.17 |
29-04-2024 |
31.16 |
0.03
|
| HDFC Corporate Bond Fund - IDCW Option
|
30-04-2024 |
17.8267 |
29-04-2024 |
17.821 |
0.03
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
30-04-2024 |
10.3449 |
29-04-2024 |
10.3416 |
0.03
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
30-04-2024 |
17.2295 |
29-04-2024 |
17.224 |
0.03
|
| BHARAT Bond ETF - April 2033
|
30-04-2024 |
1105.708 |
29-04-2024 |
1105.3556 |
0.03
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
30-04-2024 |
11.3474 |
29-04-2024 |
11.3438 |
0.03
|
| HDFC Short Term Debt Fund - Growth Option
|
30-04-2024 |
28.9942 |
29-04-2024 |
28.985 |
0.03
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
26.9218 |
29-04-2024 |
26.9133 |
0.03
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
30-04-2024 |
12.9656 |
29-04-2024 |
12.9615 |
0.03
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
30-04-2024 |
231.9119 |
29-04-2024 |
231.8389 |
0.03
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
30-04-2024 |
13.6402 |
29-04-2024 |
13.6359 |
0.03
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
34.161 |
29-04-2024 |
34.1503 |
0.03
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
18.927 |
29-04-2024 |
18.9211 |
0.03
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
30-04-2024 |
18.927 |
29-04-2024 |
18.9211 |
0.03
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
18.927 |
29-04-2024 |
18.9211 |
0.03
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.2685 |
29-04-2024 |
11.265 |
0.03
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
11.2692 |
29-04-2024 |
11.2657 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
30-04-2024 |
13.8185 |
29-04-2024 |
13.8142 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
30-04-2024 |
13.8185 |
29-04-2024 |
13.8142 |
0.03
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
30-04-2024 |
25.006 |
29-04-2024 |
24.9983 |
0.03
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
11.0379 |
29-04-2024 |
11.0345 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
30-04-2024 |
1077.9481 |
29-04-2024 |
1077.6179 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
30-04-2024 |
1077.959 |
29-04-2024 |
1077.6288 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
30-04-2024 |
10.772 |
29-04-2024 |
10.7687 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
30-04-2024 |
10.7721 |
29-04-2024 |
10.7688 |
0.03
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
30-04-2024 |
39.213 |
29-04-2024 |
39.201 |
0.03
|
| HDFC FMP 1162D March 2022 - Growth Option
|
30-04-2024 |
11.1629 |
29-04-2024 |
11.1595 |
0.03
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
30-04-2024 |
11.1629 |
29-04-2024 |
11.1595 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.8701 |
29-04-2024 |
10.8668 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
30-04-2024 |
10.8702 |
29-04-2024 |
10.8669 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
30-04-2024 |
12.2746 |
29-04-2024 |
12.2709 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
30-04-2024 |
16.6181 |
29-04-2024 |
16.6131 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
11.9846 |
29-04-2024 |
11.981 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
30-04-2024 |
11.6689 |
29-04-2024 |
11.6654 |
0.03
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
30-04-2024 |
136.704 |
29-04-2024 |
136.663 |
0.03
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
30-04-2024 |
11.0298 |
29-04-2024 |
11.0265 |
0.03
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.0298 |
29-04-2024 |
11.0265 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
30-04-2024 |
10.0593 |
29-04-2024 |
10.0563 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
12.7929 |
29-04-2024 |
12.7891 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
12.188 |
29-04-2024 |
12.1844 |
0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
30-04-2024 |
38.9922 |
29-04-2024 |
38.9808 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
30-04-2024 |
10.9519 |
29-04-2024 |
10.9487 |
0.03
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW
|
30-04-2024 |
10.945 |
29-04-2024 |
10.9418 |
0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
|
30-04-2024 |
35.138 |
29-04-2024 |
35.1278 |
0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
12.1065 |
29-04-2024 |
12.103 |
0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
11.4876 |
29-04-2024 |
11.4843 |
0.03
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
44.8073 |
29-04-2024 |
44.7945 |
0.03
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
30-04-2024 |
100.066 |
29-04-2024 |
100.0374 |
0.03
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
30-04-2024 |
10.5121 |
29-04-2024 |
10.5091 |
0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
11.5828 |
29-04-2024 |
11.5795 |
0.03
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
30-04-2024 |
12.3417 |
29-04-2024 |
12.3382 |
0.03
|
| Franklin India Banking & PSU Debt Fund - Growth
|
30-04-2024 |
20.4338 |
29-04-2024 |
20.428 |
0.03
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
30-04-2024 |
10.9056 |
29-04-2024 |
10.9025 |
0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
30-04-2024 |
1082.8606 |
29-04-2024 |
1082.5532 |
0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
30-04-2024 |
1082.8442 |
29-04-2024 |
1082.5368 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
30-04-2024 |
10.9519 |
29-04-2024 |
10.9488 |
0.03
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth
|
30-04-2024 |
10.9448 |
29-04-2024 |
10.9417 |
0.03
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
30-04-2024 |
10.9539 |
29-04-2024 |
10.9508 |
0.03
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
10.6187 |
29-04-2024 |
10.6157 |
0.03
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
30-04-2024 |
14.8474 |
29-04-2024 |
14.8432 |
0.03
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
30-04-2024 |
34.3838 |
29-04-2024 |
34.3741 |
0.03
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
30-04-2024 |
12.491 |
29-04-2024 |
12.4875 |
0.03
|
| ICICI Prudential Bond Fund - Growth
|
30-04-2024 |
36.1261 |
29-04-2024 |
36.116 |
0.03
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
30-04-2024 |
26.7312 |
29-04-2024 |
26.7238 |
0.03
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
30-04-2024 |
10.1058 |
29-04-2024 |
10.103 |
0.03
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
30-04-2024 |
10.8796 |
29-04-2024 |
10.8766 |
0.03
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
10.8796 |
29-04-2024 |
10.8766 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
30-04-2024 |
11.6036 |
29-04-2024 |
11.6004 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
30-04-2024 |
11.6036 |
29-04-2024 |
11.6004 |
0.03
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
30-04-2024 |
10.8943 |
29-04-2024 |
10.8913 |
0.03
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
30-04-2024 |
11.2787 |
29-04-2024 |
11.2756 |
0.03
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
30-04-2024 |
11.3185 |
29-04-2024 |
11.3154 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
30-04-2024 |
11.382 |
29-04-2024 |
11.3789 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
30-04-2024 |
11.0238 |
29-04-2024 |
11.0208 |
0.03
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
30-04-2024 |
11.4444 |
29-04-2024 |
11.4413 |
0.03
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
30-04-2024 |
11.4444 |
29-04-2024 |
11.4413 |
0.03
|
| HDFC Medium Term Debt Fund - Growth Option
|
30-04-2024 |
50.9954 |
29-04-2024 |
50.9816 |
0.03
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
30-04-2024 |
22.6365 |
29-04-2024 |
22.6304 |
0.03
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
30-04-2024 |
38.1375 |
29-04-2024 |
38.1272 |
0.03
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
30-04-2024 |
110.94 |
29-04-2024 |
110.91 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
1052.833 |
29-04-2024 |
1052.5489 |
0.03
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
30-04-2024 |
14.7936 |
29-04-2024 |
14.7896 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
30-04-2024 |
1503.9641 |
29-04-2024 |
1503.5589 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
1113.6431 |
29-04-2024 |
1113.3431 |
0.03
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
30-04-2024 |
23.849 |
29-04-2024 |
23.8426 |
0.03
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
30-04-2024 |
10.4514 |
29-04-2024 |
10.4486 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
30-04-2024 |
11.5792 |
29-04-2024 |
11.5761 |
0.03
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
30-04-2024 |
13.5011 |
29-04-2024 |
13.4975 |
0.03
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
30-04-2024 |
13.5011 |
29-04-2024 |
13.4975 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
30-04-2024 |
10.1077 |
29-04-2024 |
10.105 |
0.03
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
30-04-2024 |
49.784 |
29-04-2024 |
49.7707 |
0.03
|
| HDFC Medium Term Debt Fund - IDCW Option
|
30-04-2024 |
17.2088 |
29-04-2024 |
17.2042 |
0.03
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
30-04-2024 |
10.5856 |
29-04-2024 |
10.5828 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
30-04-2024 |
10.9403 |
29-04-2024 |
10.9374 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
30-04-2024 |
10.9403 |
29-04-2024 |
10.9374 |
0.03
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
30-04-2024 |
10.9766 |
29-04-2024 |
10.9737 |
0.03
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
30-04-2024 |
16.6975 |
29-04-2024 |
16.6931 |
0.03
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
30-04-2024 |
14.7932 |
29-04-2024 |
14.7893 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.382 |
29-04-2024 |
11.379 |
0.03
|
| DSP Corporate Bond Fund - Regular - Growth
|
30-04-2024 |
14.521 |
29-04-2024 |
14.5172 |
0.03
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
30-04-2024 |
10.3364 |
29-04-2024 |
10.3337 |
0.03
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
30-04-2024 |
10.3364 |
29-04-2024 |
10.3337 |
0.03
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
30-04-2024 |
10.3364 |
29-04-2024 |
10.3337 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.1682 |
29-04-2024 |
11.1653 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
11.1684 |
29-04-2024 |
11.1655 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
30-04-2024 |
11.5791 |
29-04-2024 |
11.5761 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
30-04-2024 |
11.2121 |
29-04-2024 |
11.2092 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
30-04-2024 |
11.2121 |
29-04-2024 |
11.2092 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
30-04-2024 |
11.2121 |
29-04-2024 |
11.2092 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
30-04-2024 |
11.2121 |
29-04-2024 |
11.2092 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
30-04-2024 |
11.2121 |
29-04-2024 |
11.2092 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
30-04-2024 |
11.2121 |
29-04-2024 |
11.2092 |
0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
30-04-2024 |
11.2121 |
29-04-2024 |
11.2092 |
0.03
|
| DSP Corporate Bond Fund - Regular - IDCW
|
30-04-2024 |
11.185 |
29-04-2024 |
11.1821 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
30-04-2024 |
11.2539 |
29-04-2024 |
11.251 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
30-04-2024 |
11.2546 |
29-04-2024 |
11.2517 |
0.03
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
30-04-2024 |
11.4471 |
29-04-2024 |
11.4442 |
0.03
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
30-04-2024 |
11.4471 |
29-04-2024 |
11.4442 |
0.03
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
30-04-2024 |
13.0797 |
29-04-2024 |
13.0764 |
0.03
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
30-04-2024 |
29.7576 |
29-04-2024 |
29.7501 |
0.03
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
30-04-2024 |
10.7403 |
29-04-2024 |
10.7376 |
0.03
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
30-04-2024 |
12.8584 |
29-04-2024 |
12.8552 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
30-04-2024 |
12.8583 |
29-04-2024 |
12.8551 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
30-04-2024 |
40.1764 |
29-04-2024 |
40.1664 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
30-04-2024 |
12.8765 |
29-04-2024 |
12.8733 |
0.02
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
30-04-2024 |
1085.0025 |
29-04-2024 |
1084.7326 |
0.02
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
30-04-2024 |
1079.2776 |
29-04-2024 |
1079.009 |
0.02
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
30-04-2024 |
12.5093 |
29-04-2024 |
12.5062 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
30-04-2024 |
13.7094 |
29-04-2024 |
13.706 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
30-04-2024 |
14.5127 |
29-04-2024 |
14.5091 |
0.02
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
30-04-2024 |
74.462 |
29-04-2024 |
74.4436 |
0.02
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
30-04-2024 |
11.8543 |
29-04-2024 |
11.8514 |
0.02
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
30-04-2024 |
16.7605 |
29-04-2024 |
16.7564 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
30-04-2024 |
13.8527 |
29-04-2024 |
13.8493 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
30-04-2024 |
13.8742 |
29-04-2024 |
13.8708 |
0.02
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
30-04-2024 |
22.5797 |
29-04-2024 |
22.5742 |
0.02
|
| Axis Childrens Gift Fund - Lock in - Regular Growth
|
30-04-2024 |
22.5674 |
29-04-2024 |
22.5619 |
0.02
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
30-04-2024 |
22.5609 |
29-04-2024 |
22.5554 |
0.02
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - Growth
|
30-04-2024 |
22.5646 |
29-04-2024 |
22.5591 |
0.02
|
| HSBC Managed Solutions - Conservative - Growth
|
30-04-2024 |
19.674 |
29-04-2024 |
19.6692 |
0.02
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
30-04-2024 |
11.4778 |
29-04-2024 |
11.475 |
0.02
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
30-04-2024 |
12.3209 |
29-04-2024 |
12.3179 |
0.02
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
30-04-2024 |
11.4573 |
29-04-2024 |
11.4545 |
0.02
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
30-04-2024 |
101.9679 |
29-04-2024 |
101.9431 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
30-04-2024 |
11.162 |
29-04-2024 |
11.1593 |
0.02
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
19.911 |
29-04-2024 |
19.9062 |
0.02
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
30-04-2024 |
38.283 |
29-04-2024 |
38.2739 |
0.02
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
30-04-2024 |
10.6111 |
29-04-2024 |
10.6086 |
0.02
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
10.2043 |
29-04-2024 |
10.2019 |
0.02
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
10.1955 |
29-04-2024 |
10.1931 |
0.02
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
30-04-2024 |
11.9181 |
29-04-2024 |
11.9153 |
0.02
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
10.2485 |
29-04-2024 |
10.2461 |
0.02
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
30-04-2024 |
12.805 |
29-04-2024 |
12.802 |
0.02
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
30-04-2024 |
12.3813 |
29-04-2024 |
12.3784 |
0.02
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
30-04-2024 |
12.3814 |
29-04-2024 |
12.3785 |
0.02
|
| HDFC Floating Rate Debt Fund - Growth Option
|
30-04-2024 |
45.3991 |
29-04-2024 |
45.3885 |
0.02
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
30-04-2024 |
67.5401 |
29-04-2024 |
67.5243 |
0.02
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
30-04-2024 |
21.9207 |
29-04-2024 |
21.9156 |
0.02
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
30-04-2024 |
12.8576 |
29-04-2024 |
12.8546 |
0.02
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
30-04-2024 |
15.4306 |
29-04-2024 |
15.427 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
30-04-2024 |
11.162 |
29-04-2024 |
11.1594 |
0.02
|
| Motilal Oswal Nifty 500 ETF
|
30-04-2024 |
21.0523 |
29-04-2024 |
21.0474 |
0.02
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
30-04-2024 |
25.3864 |
29-04-2024 |
25.3805 |
0.02
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
30-04-2024 |
27.9743 |
29-04-2024 |
27.9678 |
0.02
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
30-04-2024 |
11.663 |
29-04-2024 |
11.6603 |
0.02
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
10.3991 |
29-04-2024 |
10.3967 |
0.02
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
30-04-2024 |
10.86 |
29-04-2024 |
10.8575 |
0.02
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
30-04-2024 |
10.0199 |
29-04-2024 |
10.0176 |
0.02
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
30-04-2024 |
13.8905 |
29-04-2024 |
13.8873 |
0.02
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
30-04-2024 |
18.7142 |
29-04-2024 |
18.7099 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.8701 |
29-04-2024 |
10.8676 |
0.02
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
30-04-2024 |
27.6507 |
29-04-2024 |
27.6444 |
0.02
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
30-04-2024 |
120.3849 |
29-04-2024 |
120.3577 |
0.02
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
30-04-2024 |
10.2293 |
29-04-2024 |
10.227 |
0.02
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
30-04-2024 |
18.003 |
29-04-2024 |
17.999 |
0.02
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
30-04-2024 |
27.6421 |
29-04-2024 |
27.636 |
0.02
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
30-04-2024 |
30.3829 |
29-04-2024 |
30.3762 |
0.02
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
30-04-2024 |
28.65 |
29-04-2024 |
28.6438 |
0.02
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
30-04-2024 |
10.2246 |
29-04-2024 |
10.2224 |
0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
30-04-2024 |
10.2462 |
29-04-2024 |
10.244 |
0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
30-04-2024 |
10.2392 |
29-04-2024 |
10.237 |
0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
30-04-2024 |
24.7551 |
29-04-2024 |
24.7498 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
30-04-2024 |
11.2142 |
29-04-2024 |
11.2118 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
30-04-2024 |
11.2142 |
29-04-2024 |
11.2118 |
0.02
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
30-04-2024 |
1369.6598 |
29-04-2024 |
1369.3681 |
0.02
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
1218.9851 |
29-04-2024 |
1218.7254 |
0.02
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
30-04-2024 |
10.313 |
29-04-2024 |
10.3108 |
0.02
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
30-04-2024 |
11.2536 |
29-04-2024 |
11.2512 |
0.02
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
30-04-2024 |
11.2536 |
29-04-2024 |
11.2512 |
0.02
|
| Kotak Bond Short Term Plan-(Growth)
|
30-04-2024 |
47.3946 |
29-04-2024 |
47.3845 |
0.02
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
30-04-2024 |
40.9421 |
29-04-2024 |
40.9334 |
0.02
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
30-04-2024 |
10.9217 |
29-04-2024 |
10.9194 |
0.02
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
30-04-2024 |
18.4862 |
29-04-2024 |
18.4823 |
0.02
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
30-04-2024 |
82.9292 |
29-04-2024 |
82.9117 |
0.02
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
30-04-2024 |
41.4981 |
29-04-2024 |
41.4894 |
0.02
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
30-04-2024 |
10.5145 |
29-04-2024 |
10.5123 |
0.02
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
30-04-2024 |
10.5036 |
29-04-2024 |
10.5014 |
0.02
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
30-04-2024 |
11.0734 |
29-04-2024 |
11.0711 |
0.02
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
30-04-2024 |
24.21 |
29-04-2024 |
24.205 |
0.02
|
| Union Money Market Fund - Regular Plan - Growth Option
|
30-04-2024 |
1139.7285 |
29-04-2024 |
1139.4924 |
0.02
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
30-04-2024 |
23.3166 |
29-04-2024 |
23.3118 |
0.02
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
30-04-2024 |
11.6551 |
29-04-2024 |
11.6527 |
0.02
|
| ICICI Prudential Gilt Fund - Growth
|
30-04-2024 |
92.5395 |
29-04-2024 |
92.5206 |
0.02
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
30-04-2024 |
11.2532 |
29-04-2024 |
11.2509 |
0.02
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
30-04-2024 |
11.2533 |
29-04-2024 |
11.251 |
0.02
|
| ICICI Prudential Gilt Fund - IDCW
|
30-04-2024 |
17.2067 |
29-04-2024 |
17.2032 |
0.02
|
| HSBC Short Duration Fund - Regular Growth
|
30-04-2024 |
23.9948 |
29-04-2024 |
23.99 |
0.02
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
11.0562 |
29-04-2024 |
11.054 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
30-04-2024 |
100.6941 |
29-04-2024 |
100.6742 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
30-04-2024 |
100.7441 |
29-04-2024 |
100.7242 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
30-04-2024 |
11.0978 |
29-04-2024 |
11.0956 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
30-04-2024 |
1136.9126 |
29-04-2024 |
1136.6892 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
30-04-2024 |
1053.948 |
29-04-2024 |
1053.7408 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
30-04-2024 |
1060.1283 |
29-04-2024 |
1059.9192 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
30-04-2024 |
317.5113 |
29-04-2024 |
317.4487 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
30-04-2024 |
459.2377 |
29-04-2024 |
459.1472 |
0.02
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
30-04-2024 |
11.1993 |
29-04-2024 |
11.1971 |
0.02
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
11.2 |
29-04-2024 |
11.1978 |
0.02
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
30-04-2024 |
1231.4154 |
29-04-2024 |
1231.1753 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
30-04-2024 |
1009.4674 |
29-04-2024 |
1009.2705 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
30-04-2024 |
1085.9267 |
29-04-2024 |
1085.7149 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
30-04-2024 |
1159.0724 |
29-04-2024 |
1158.8463 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
30-04-2024 |
3179.7114 |
29-04-2024 |
3179.0912 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
30-04-2024 |
1087.3157 |
29-04-2024 |
1087.1036 |
0.02
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
1013.3046 |
29-04-2024 |
1013.1075 |
0.02
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
30-04-2024 |
1900.5491 |
29-04-2024 |
1900.1818 |
0.02
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
1020.6952 |
29-04-2024 |
1020.4979 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
13.0175 |
29-04-2024 |
13.015 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
30-04-2024 |
10.4659 |
29-04-2024 |
10.4639 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
30-04-2024 |
31.8936 |
29-04-2024 |
31.8875 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
1000.8633 |
29-04-2024 |
1000.6723 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
30-04-2024 |
1266.3385 |
29-04-2024 |
1266.0983 |
0.02
|
| ICICI Prudential Short Term Fund - Growth Option
|
30-04-2024 |
54.6352 |
29-04-2024 |
54.6248 |
0.02
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
30-04-2024 |
12.1122 |
29-04-2024 |
12.1099 |
0.02
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
30-04-2024 |
10.0698 |
29-04-2024 |
10.0679 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
30-04-2024 |
63.5497 |
29-04-2024 |
63.5377 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
30-04-2024 |
11.0977 |
29-04-2024 |
11.0956 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
30-04-2024 |
11.0883 |
29-04-2024 |
11.0862 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
30-04-2024 |
11.0883 |
29-04-2024 |
11.0862 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
12.7419 |
29-04-2024 |
12.7395 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
11.1503 |
29-04-2024 |
11.1482 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
11.1503 |
29-04-2024 |
11.1482 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
30-04-2024 |
12.2203 |
29-04-2024 |
12.218 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
30-04-2024 |
1220.2251 |
29-04-2024 |
1219.9968 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
30-04-2024 |
10.2424 |
29-04-2024 |
10.2405 |
0.02
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
30-04-2024 |
11.818 |
29-04-2024 |
11.8158 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
12.9161 |
29-04-2024 |
12.9137 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
1275.0449 |
29-04-2024 |
1274.8095 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
1303.4875 |
29-04-2024 |
1303.2468 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
30-04-2024 |
1250.0167 |
29-04-2024 |
1249.7859 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
30-04-2024 |
3243.2429 |
29-04-2024 |
3242.6441 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
1253.1659 |
29-04-2024 |
1252.9345 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
30-04-2024 |
1233.537 |
29-04-2024 |
1233.3092 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
30-04-2024 |
1330.457 |
29-04-2024 |
1330.2113 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-04-2024 |
1280.174 |
29-04-2024 |
1279.9376 |
0.02
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
30-04-2024 |
31.5769 |
29-04-2024 |
31.5711 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
|
30-04-2024 |
28.3682 |
29-04-2024 |
28.363 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
30-04-2024 |
26.2322 |
29-04-2024 |
26.2274 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
13.6364 |
29-04-2024 |
13.6339 |
0.02
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
30-04-2024 |
10.9261 |
29-04-2024 |
10.9241 |
0.02
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
30-04-2024 |
40.671 |
29-04-2024 |
40.6636 |
0.02
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
30-04-2024 |
54.87 |
29-04-2024 |
54.86 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
1038.3897 |
29-04-2024 |
1038.2003 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
30-04-2024 |
2397.5608 |
29-04-2024 |
2397.1235 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
1033.6242 |
29-04-2024 |
1033.4357 |
0.02
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
30-04-2024 |
10.4245 |
29-04-2024 |
10.4226 |
0.02
|
| ICICI Prudential Corporate Bond Fund - Growth
|
30-04-2024 |
27.0592 |
29-04-2024 |
27.0543 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
30-04-2024 |
24.8224 |
29-04-2024 |
24.8179 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
30-04-2024 |
11.6256 |
29-04-2024 |
11.6235 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
|
30-04-2024 |
31.5465 |
29-04-2024 |
31.5408 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
10.4842 |
29-04-2024 |
10.4823 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
13.2459 |
29-04-2024 |
13.2435 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
30-04-2024 |
26.0148 |
29-04-2024 |
26.0101 |
0.02
|
| LIC MF Money Market Fund-Regular Growth
|
30-04-2024 |
1106.9481 |
29-04-2024 |
1106.7488 |
0.02
|
| LIC MF Money Market Fund-Regular IDCW
|
30-04-2024 |
1106.9481 |
29-04-2024 |
1106.7488 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
11.1288 |
29-04-2024 |
11.1268 |
0.02
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.0889 |
29-04-2024 |
11.0869 |
0.02
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
30-04-2024 |
35.4755 |
29-04-2024 |
35.4691 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
30-04-2024 |
11.6559 |
29-04-2024 |
11.6538 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
30-04-2024 |
11.6957 |
29-04-2024 |
11.6936 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
11.1503 |
29-04-2024 |
11.1483 |
0.02
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
30-04-2024 |
55.92 |
29-04-2024 |
55.91 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
30-04-2024 |
24.2218 |
29-04-2024 |
24.2175 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW
|
30-04-2024 |
10.6708 |
29-04-2024 |
10.6689 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW
|
30-04-2024 |
10.6977 |
29-04-2024 |
10.6958 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
30-04-2024 |
24.6756 |
29-04-2024 |
24.6712 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
30-04-2024 |
14.0348 |
29-04-2024 |
14.0323 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
30-04-2024 |
33.3868 |
29-04-2024 |
33.3809 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
30-04-2024 |
33.3549 |
29-04-2024 |
33.349 |
0.02
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
30-04-2024 |
11.863 |
29-04-2024 |
11.8609 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
30-04-2024 |
10.1457 |
29-04-2024 |
10.1439 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW
|
30-04-2024 |
10.7157 |
29-04-2024 |
10.7138 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
30-04-2024 |
31.7887 |
29-04-2024 |
31.7831 |
0.02
|
| Franklin India Floating Rate Fund - Growth Plan
|
30-04-2024 |
37.0067 |
29-04-2024 |
37.0002 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
30-04-2024 |
11.3675 |
29-04-2024 |
11.3655 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
30-04-2024 |
10.2195 |
29-04-2024 |
10.2177 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
30-04-2024 |
13.7476 |
29-04-2024 |
13.7452 |
0.02
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
30-04-2024 |
54.1152 |
29-04-2024 |
54.1058 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
|
30-04-2024 |
28.8098 |
29-04-2024 |
28.8048 |
0.02
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
1015.4414 |
29-04-2024 |
1015.2648 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
12.0477 |
29-04-2024 |
12.0456 |
0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
1009.4251 |
29-04-2024 |
1009.2497 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
12.0477 |
29-04-2024 |
12.0456 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
30-04-2024 |
1265.9204 |
29-04-2024 |
1265.6999 |
0.02
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
30-04-2024 |
11.5634 |
29-04-2024 |
11.5614 |
0.02
|
| Invesco India Money Market Fund - Growth
|
30-04-2024 |
2799.5246 |
29-04-2024 |
2799.0411 |
0.02
|
| UTI Low Duration Fund - Discontinued Growth Option
|
30-04-2024 |
5748.999 |
29-04-2024 |
5748.0064 |
0.02
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
30-04-2024 |
17.337 |
29-04-2024 |
17.334 |
0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
30-04-2024 |
1348.8655 |
29-04-2024 |
1348.6323 |
0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
1006.924 |
29-04-2024 |
1006.75 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
30-04-2024 |
10.3765 |
29-04-2024 |
10.3747 |
0.02
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
30-04-2024 |
11.5467 |
29-04-2024 |
11.5447 |
0.02
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
30-04-2024 |
10.9573 |
29-04-2024 |
10.9554 |
0.02
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
30-04-2024 |
10.9573 |
29-04-2024 |
10.9554 |
0.02
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
30-04-2024 |
11.618 |
29-04-2024 |
11.616 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-04-2024 |
2802.7141 |
29-04-2024 |
2802.2316 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
30-04-2024 |
31.4119 |
29-04-2024 |
31.4065 |
0.02
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
1306.6537 |
29-04-2024 |
1306.4292 |
0.02
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
30-04-2024 |
1257.7908 |
29-04-2024 |
1257.5746 |
0.02
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
30-04-2024 |
1375.8714 |
29-04-2024 |
1375.635 |
0.02
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
30-04-2024 |
1215.106 |
29-04-2024 |
1214.8972 |
0.02
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
1180.3322 |
29-04-2024 |
1180.1293 |
0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
1010.0012 |
29-04-2024 |
1009.8273 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
30-04-2024 |
11.6678 |
29-04-2024 |
11.6658 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
30-04-2024 |
32.1431 |
29-04-2024 |
32.1376 |
0.02
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
11.0903 |
29-04-2024 |
11.0884 |
0.02
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
30-04-2024 |
11.7838 |
29-04-2024 |
11.7818 |
0.02
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
30-04-2024 |
11.7846 |
29-04-2024 |
11.7826 |
0.02
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
30-04-2024 |
226.8854 |
29-04-2024 |
226.8468 |
0.02
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
30-04-2024 |
226.7564 |
29-04-2024 |
226.7178 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
30-04-2024 |
10.0212 |
29-04-2024 |
10.0195 |
0.02
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
30-04-2024 |
22.8951 |
29-04-2024 |
22.8912 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
30-04-2024 |
45.9479 |
29-04-2024 |
45.9401 |
0.02
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
30-04-2024 |
10.5665 |
29-04-2024 |
10.5647 |
0.02
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
30-04-2024 |
101.744 |
29-04-2024 |
101.7267 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
30-04-2024 |
1056.0731 |
29-04-2024 |
1055.8947 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
30-04-2024 |
11.2506 |
29-04-2024 |
11.2487 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
30-04-2024 |
1221.9062 |
29-04-2024 |
1221.7008 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
30-04-2024 |
1222.0927 |
29-04-2024 |
1221.8872 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
30-04-2024 |
1031.1018 |
29-04-2024 |
1030.9285 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
30-04-2024 |
1071.8024 |
29-04-2024 |
1071.6219 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
30-04-2024 |
13.1006 |
29-04-2024 |
13.0984 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
30-04-2024 |
10.8074 |
29-04-2024 |
10.8056 |
0.02
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
30-04-2024 |
1157.6631 |
29-04-2024 |
1157.4695 |
0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
30-04-2024 |
1047.2183 |
29-04-2024 |
1047.0431 |
0.02
|
| LIC MF Gilt Fund-PF Plan-Growth
|
30-04-2024 |
31.4188 |
29-04-2024 |
31.4136 |
0.02
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
30-04-2024 |
15.6805 |
29-04-2024 |
15.6779 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
30-04-2024 |
48.4338 |
29-04-2024 |
48.4258 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
30-04-2024 |
10.8821 |
29-04-2024 |
10.8803 |
0.02
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
30-04-2024 |
54.3989 |
29-04-2024 |
54.3899 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
30-04-2024 |
12.098 |
29-04-2024 |
12.096 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
30-04-2024 |
12.1945 |
29-04-2024 |
12.1925 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
30-04-2024 |
11.0496 |
29-04-2024 |
11.0478 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
30-04-2024 |
347.5891 |
29-04-2024 |
347.5325 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
30-04-2024 |
159.6419 |
29-04-2024 |
159.6159 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
30-04-2024 |
5239.3757 |
29-04-2024 |
5238.5264 |
0.02
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
30-04-2024 |
20.3311 |
29-04-2024 |
20.3278 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
30-04-2024 |
12.3215 |
29-04-2024 |
12.3195 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
30-04-2024 |
22.4038 |
29-04-2024 |
22.4002 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
30-04-2024 |
11.2154 |
29-04-2024 |
11.2136 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
30-04-2024 |
10.6157 |
29-04-2024 |
10.614 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
1181.1495 |
29-04-2024 |
1180.9609 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
30-04-2024 |
1310.5658 |
29-04-2024 |
1310.3565 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
1006.2713 |
29-04-2024 |
1006.1106 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
1096.4015 |
29-04-2024 |
1096.226 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
30-04-2024 |
2495.7863 |
29-04-2024 |
2495.3885 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
30-04-2024 |
1061.8713 |
29-04-2024 |
1061.702 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
30-04-2024 |
1019.7014 |
29-04-2024 |
1019.5389 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
30-04-2024 |
1060.5376 |
29-04-2024 |
1060.3685 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
30-04-2024 |
1119.0924 |
29-04-2024 |
1118.9149 |
0.02
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
30-04-2024 |
13.2348 |
29-04-2024 |
13.2327 |
0.02
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
30-04-2024 |
13.2348 |
29-04-2024 |
13.2327 |
0.02
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
30-04-2024 |
19.4775 |
29-04-2024 |
19.4744 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
30-04-2024 |
10.6996 |
29-04-2024 |
10.6979 |
0.02
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
30-04-2024 |
10.8211 |
29-04-2024 |
10.8194 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
30-04-2024 |
12.1423 |
29-04-2024 |
12.1404 |
0.02
|
| ICICI Prudential Savings Fund - Growth
|
30-04-2024 |
496.8165 |
29-04-2024 |
496.7386 |
0.02
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
30-04-2024 |
101.9353 |
29-04-2024 |
101.9193 |
0.02
|
| ICICI Prudential Savings Fund - IDCW Others
|
30-04-2024 |
174.9412 |
29-04-2024 |
174.9138 |
0.02
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
30-04-2024 |
102.3536 |
29-04-2024 |
102.3376 |
0.02
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
30-04-2024 |
108.117 |
29-04-2024 |
108.1001 |
0.02
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
30-04-2024 |
10.3294 |
29-04-2024 |
10.3278 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
30-04-2024 |
31.0484 |
29-04-2024 |
31.0436 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
30-04-2024 |
338.9961 |
29-04-2024 |
338.9434 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
30-04-2024 |
417.8197 |
29-04-2024 |
417.7548 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
30-04-2024 |
103.8004 |
29-04-2024 |
103.7843 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
30-04-2024 |
100.161 |
29-04-2024 |
100.1455 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
30-04-2024 |
31.2564 |
29-04-2024 |
31.2516 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
30-04-2024 |
24.0117 |
29-04-2024 |
24.008 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
30-04-2024 |
13.0645 |
29-04-2024 |
13.0625 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
11.1429 |
29-04-2024 |
11.1412 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
30-04-2024 |
11.1429 |
29-04-2024 |
11.1412 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
30-04-2024 |
11.1429 |
29-04-2024 |
11.1412 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.1271 |
29-04-2024 |
11.1254 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
11.1272 |
29-04-2024 |
11.1255 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
30-04-2024 |
11.1571 |
29-04-2024 |
11.1554 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
30-04-2024 |
11.1915 |
29-04-2024 |
11.1898 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
30-04-2024 |
11.1927 |
29-04-2024 |
11.191 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
30-04-2024 |
11.1989 |
29-04-2024 |
11.1972 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
30-04-2024 |
4326.3069 |
29-04-2024 |
4325.6498 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
30-04-2024 |
12.5359 |
29-04-2024 |
12.534 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
30-04-2024 |
1011.7871 |
29-04-2024 |
1011.6337 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
30-04-2024 |
37.0355 |
29-04-2024 |
37.0299 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
30-04-2024 |
2830.5266 |
29-04-2024 |
2830.0991 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
1011.7866 |
29-04-2024 |
1011.6337 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
1010.3835 |
29-04-2024 |
1010.2309 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
30-04-2024 |
2653.7526 |
29-04-2024 |
2653.3518 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
30-04-2024 |
1010.3863 |
29-04-2024 |
1010.2333 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
30-04-2024 |
10.5675 |
29-04-2024 |
10.5659 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
30-04-2024 |
2497.9282 |
29-04-2024 |
2497.5501 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
30-04-2024 |
1326.7219 |
29-04-2024 |
1326.5211 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
30-04-2024 |
10.0247 |
29-04-2024 |
10.0232 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
30-04-2024 |
11.3555 |
29-04-2024 |
11.3538 |
0.01
|
| UTI MMF - Regular Plan - Growth Option
|
30-04-2024 |
2823.4433 |
29-04-2024 |
2823.0198 |
0.01
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
1190.3481 |
29-04-2024 |
1190.1695 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
9.3282 |
29-04-2024 |
9.3268 |
0.01
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
1042.4052 |
29-04-2024 |
1042.2489 |
0.01
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
30-04-2024 |
10.6961 |
29-04-2024 |
10.6945 |
0.01
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
30-04-2024 |
1586.5808 |
29-04-2024 |
1586.3429 |
0.01
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
1681.709 |
29-04-2024 |
1681.4567 |
0.01
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
30-04-2024 |
1159.2163 |
29-04-2024 |
1159.0424 |
0.01
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
30-04-2024 |
18.6349 |
29-04-2024 |
18.6321 |
0.01
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
38.136 |
29-04-2024 |
38.1303 |
0.01
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
30-04-2024 |
55.5884 |
29-04-2024 |
55.5801 |
0.01
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
30-04-2024 |
18.068 |
29-04-2024 |
18.0653 |
0.01
|
| HDFC Low Duration Fund - Growth
|
30-04-2024 |
52.9924 |
29-04-2024 |
52.9845 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
30-04-2024 |
15.4119 |
29-04-2024 |
15.4096 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
30-04-2024 |
1017.2674 |
29-04-2024 |
1017.1159 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
30-04-2024 |
1018.497 |
29-04-2024 |
1018.3453 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
30-04-2024 |
1006.1594 |
29-04-2024 |
1006.0096 |
0.01
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
30-04-2024 |
3802.1876 |
29-04-2024 |
3801.6218 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
30-04-2024 |
10.0839 |
29-04-2024 |
10.0824 |
0.01
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
10.1248 |
29-04-2024 |
10.1233 |
0.01
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
30-04-2024 |
12.146 |
29-04-2024 |
12.1442 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
30-04-2024 |
10.822 |
29-04-2024 |
10.8204 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
30-04-2024 |
14.8367 |
29-04-2024 |
14.8345 |
0.01
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
14.1911 |
29-04-2024 |
14.189 |
0.01
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
30-04-2024 |
42.6551 |
29-04-2024 |
42.6488 |
0.01
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
30-04-2024 |
35.7514 |
29-04-2024 |
35.7461 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
30-04-2024 |
15.5146 |
29-04-2024 |
15.5123 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
30-04-2024 |
43.141 |
29-04-2024 |
43.1346 |
0.01
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
30-04-2024 |
818.8 |
29-04-2024 |
818.68 |
0.01
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
18.3281 |
29-04-2024 |
18.3254 |
0.01
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
30-04-2024 |
18.4153 |
29-04-2024 |
18.4126 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
12.9013 |
29-04-2024 |
12.8994 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
12.3191 |
29-04-2024 |
12.3173 |
0.01
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
15.037 |
29-04-2024 |
15.0348 |
0.01
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
30-04-2024 |
21.3048 |
29-04-2024 |
21.3017 |
0.01
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
59.604 |
29-04-2024 |
59.5953 |
0.01
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
30-04-2024 |
38.2644 |
29-04-2024 |
38.2588 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
30-04-2024 |
1057.0379 |
29-04-2024 |
1056.8835 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
30-04-2024 |
1057.0379 |
29-04-2024 |
1056.8835 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
30-04-2024 |
1034.6693 |
29-04-2024 |
1034.5185 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
11.0338 |
29-04-2024 |
11.0322 |
0.01
|
| Kotak Money Market Fund - (Growth)
|
30-04-2024 |
4115.4918 |
29-04-2024 |
4114.8946 |
0.01
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
30-04-2024 |
1053.4969 |
29-04-2024 |
1053.344 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
10.3653 |
29-04-2024 |
10.3638 |
0.01
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
12.431 |
29-04-2024 |
12.4292 |
0.01
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-04-2024 |
26.858 |
29-04-2024 |
26.8541 |
0.01
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
30-04-2024 |
66.3531 |
29-04-2024 |
66.3435 |
0.01
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
30-04-2024 |
33.9716 |
29-04-2024 |
33.9667 |
0.01
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
30-04-2024 |
9.6906 |
29-04-2024 |
9.6892 |
0.01
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
30-04-2024 |
9.6906 |
29-04-2024 |
9.6892 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
13.1973 |
29-04-2024 |
13.1954 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
13.2104 |
29-04-2024 |
13.2085 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
30-04-2024 |
10.4205 |
29-04-2024 |
10.419 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
30-04-2024 |
17.4113 |
29-04-2024 |
17.4088 |
0.01
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
30-04-2024 |
32.9646 |
29-04-2024 |
32.9599 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
16.1081 |
29-04-2024 |
16.1058 |
0.01
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
30-04-2024 |
11.1614 |
29-04-2024 |
11.1598 |
0.01
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
30-04-2024 |
18.824 |
29-04-2024 |
18.8213 |
0.01
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
30-04-2024 |
18.824 |
29-04-2024 |
18.8213 |
0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
30-04-2024 |
26.5516 |
29-04-2024 |
26.5478 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
30-04-2024 |
11.1565 |
29-04-2024 |
11.1549 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
30-04-2024 |
15.5336 |
29-04-2024 |
15.5314 |
0.01
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
1265.452 |
29-04-2024 |
1265.2722 |
0.01
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
5493.8159 |
29-04-2024 |
5493.0352 |
0.01
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
2069.2658 |
29-04-2024 |
2068.9716 |
0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
10.5965 |
29-04-2024 |
10.595 |
0.01
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
30-04-2024 |
29.1357 |
29-04-2024 |
29.1316 |
0.01
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
30-04-2024 |
10.629 |
29-04-2024 |
10.6275 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
30-04-2024 |
25.4685 |
29-04-2024 |
25.4649 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
30-04-2024 |
10.722 |
29-04-2024 |
10.7205 |
0.01
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
30-04-2024 |
1416.8189 |
29-04-2024 |
1416.621 |
0.01
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
30-04-2024 |
18.7656 |
29-04-2024 |
18.763 |
0.01
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
30-04-2024 |
1094.6322 |
29-04-2024 |
1094.4812 |
0.01
|
| Invesco India Ultra Short Duration Fund - Growth
|
30-04-2024 |
2483.5854 |
29-04-2024 |
2483.2427 |
0.01
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-04-2024 |
1068.6352 |
29-04-2024 |
1068.4877 |
0.01
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
30-04-2024 |
1311.2666 |
29-04-2024 |
1311.0856 |
0.01
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
12.3516 |
29-04-2024 |
12.3499 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
30-04-2024 |
10.9159 |
29-04-2024 |
10.9144 |
0.01
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
30-04-2024 |
11.6859 |
29-04-2024 |
11.6843 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
30-04-2024 |
10.1944 |
29-04-2024 |
10.193 |
0.01
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
30-04-2024 |
6540.8162 |
29-04-2024 |
6539.9239 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
30-04-2024 |
11.7374 |
29-04-2024 |
11.7358 |
0.01
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
21.2863 |
29-04-2024 |
21.2834 |
0.01
|
| HDFC Ultra Short Term Fund - Growth Option
|
30-04-2024 |
13.9336 |
29-04-2024 |
13.9317 |
0.01
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
21.2863 |
29-04-2024 |
21.2834 |
0.01
|
| Mirae Asset Money Market Fund Regular Growth
|
30-04-2024 |
1155.8558 |
29-04-2024 |
1155.6982 |
0.01
|
| Mirae Asset Money Market Fund Regular IDCW
|
30-04-2024 |
1155.826 |
29-04-2024 |
1155.6684 |
0.01
|
| Sundaram Services Fund Regular Plan - Growth
|
30-04-2024 |
28.8043 |
29-04-2024 |
28.8004 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
30-04-2024 |
11.2266 |
29-04-2024 |
11.2251 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
30-04-2024 |
11.2275 |
29-04-2024 |
11.226 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
30-04-2024 |
100.3677 |
29-04-2024 |
100.3544 |
0.01
|
| Nippon India Credit Risk Fund - Growth Plan
|
30-04-2024 |
31.5689 |
29-04-2024 |
31.5647 |
0.01
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
30-04-2024 |
17.3179 |
29-04-2024 |
17.3156 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
30-04-2024 |
10.4986 |
29-04-2024 |
10.4972 |
0.01
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
30-04-2024 |
12.9116 |
29-04-2024 |
12.9099 |
0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
30-04-2024 |
1042.5037 |
29-04-2024 |
1042.3663 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
30-04-2024 |
501.9134 |
29-04-2024 |
501.8473 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
30-04-2024 |
100.3664 |
29-04-2024 |
100.3532 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
30-04-2024 |
485.6933 |
29-04-2024 |
485.6293 |
0.01
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
10.7426 |
29-04-2024 |
10.7412 |
0.01
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
30-04-2024 |
12.3369 |
29-04-2024 |
12.3353 |
0.01
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
30-04-2024 |
13.8984 |
29-04-2024 |
13.8966 |
0.01
|
| Kotak Savings Fund -Growth
|
30-04-2024 |
39.5022 |
29-04-2024 |
39.4971 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
30-04-2024 |
11.617 |
29-04-2024 |
11.6155 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
30-04-2024 |
11.617 |
29-04-2024 |
11.6155 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
30-04-2024 |
11.617 |
29-04-2024 |
11.6155 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
30-04-2024 |
11.617 |
29-04-2024 |
11.6155 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
30-04-2024 |
12.548 |
29-04-2024 |
12.5464 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
30-04-2024 |
12.4944 |
29-04-2024 |
12.4928 |
0.01
|
| PGIM India Corporate Bond Fund - Growth
|
30-04-2024 |
39.2413 |
29-04-2024 |
39.2363 |
0.01
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
12.5975 |
29-04-2024 |
12.5959 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
30-04-2024 |
40.4394 |
29-04-2024 |
40.4343 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
30-04-2024 |
36.3897 |
29-04-2024 |
36.3851 |
0.01
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
14.3873 |
29-04-2024 |
14.3855 |
0.01
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
30-04-2024 |
12.7778 |
29-04-2024 |
12.7762 |
0.01
|
| Franklin India Government Securities Fund - IDCW
|
30-04-2024 |
10.3694 |
29-04-2024 |
10.3681 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
30-04-2024 |
1002.6864 |
29-04-2024 |
1002.5621 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
30-04-2024 |
1259.1894 |
29-04-2024 |
1259.0344 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
30-04-2024 |
1003.5472 |
29-04-2024 |
1003.4237 |
0.01
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
30-04-2024 |
39.7443 |
29-04-2024 |
39.7394 |
0.01
|
| Franklin India Government Securities Fund - Growth
|
30-04-2024 |
53.4645 |
29-04-2024 |
53.4579 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
30-04-2024 |
10.6339 |
29-04-2024 |
10.6326 |
0.01
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
12.3481 |
29-04-2024 |
12.3466 |
0.01
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
31.4159 |
29-04-2024 |
31.4121 |
0.01
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
30-04-2024 |
31.4188 |
29-04-2024 |
31.415 |
0.01
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
30-04-2024 |
55.2741 |
29-04-2024 |
55.2674 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
30-04-2024 |
10.8731 |
29-04-2024 |
10.8718 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
30-04-2024 |
10.8731 |
29-04-2024 |
10.8718 |
0.01
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
10.8731 |
29-04-2024 |
10.8718 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
30-04-2024 |
10.9548 |
29-04-2024 |
10.9535 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
30-04-2024 |
10.9557 |
29-04-2024 |
10.9544 |
0.01
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
30-04-2024 |
10.9207 |
29-04-2024 |
10.9194 |
0.01
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
30-04-2024 |
10.9207 |
29-04-2024 |
10.9194 |
0.01
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
30-04-2024 |
10.9207 |
29-04-2024 |
10.9194 |
0.01
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
30-04-2024 |
55.3425 |
29-04-2024 |
55.3359 |
0.01
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
30-04-2024 |
54.939 |
29-04-2024 |
54.9325 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
30-04-2024 |
11.8652 |
29-04-2024 |
11.8638 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.8641 |
29-04-2024 |
11.8627 |
0.01
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
30-04-2024 |
55.7066 |
29-04-2024 |
55.7 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
3512.4165 |
29-04-2024 |
3512.0087 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
30-04-2024 |
1003.3567 |
29-04-2024 |
1003.2402 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
30-04-2024 |
1241.659 |
29-04-2024 |
1241.5149 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
30-04-2024 |
1442.9613 |
29-04-2024 |
1442.7938 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
1197.3943 |
29-04-2024 |
1197.2569 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
1278.8642 |
29-04-2024 |
1278.7175 |
0.01
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
13.0524 |
29-04-2024 |
13.0509 |
0.01
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
13.0524 |
29-04-2024 |
13.0509 |
0.01
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
30-04-2024 |
13.0524 |
29-04-2024 |
13.0509 |
0.01
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50
|
30-04-2024 |
120.9445 |
29-04-2024 |
120.9306 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
30-04-2024 |
1046.1511 |
29-04-2024 |
1046.031 |
0.01
|
| Sundaram Flexicap Fund Regular Growth
|
30-04-2024 |
13.0118 |
29-04-2024 |
13.0103 |
0.01
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
30-04-2024 |
13.0118 |
29-04-2024 |
13.0103 |
0.01
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
30-04-2024 |
13.0118 |
29-04-2024 |
13.0103 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
30-04-2024 |
1320.1903 |
29-04-2024 |
1320.0388 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
1057.4561 |
29-04-2024 |
1057.3348 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
30-04-2024 |
1508.651 |
29-04-2024 |
1508.4779 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
30-04-2024 |
1251.6909 |
29-04-2024 |
1251.5473 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
30-04-2024 |
3908.081 |
29-04-2024 |
3907.6325 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
30-04-2024 |
1120.6521 |
29-04-2024 |
1120.5278 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
30-04-2024 |
1067.3828 |
29-04-2024 |
1067.2642 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
30-04-2024 |
13.6022 |
29-04-2024 |
13.6007 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
30-04-2024 |
13.6021 |
29-04-2024 |
13.6006 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
10.0491 |
29-04-2024 |
10.048 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
10.0682 |
29-04-2024 |
10.0671 |
0.01
|
| DSP Short Term Fund - Regular Plan - IDCW
|
30-04-2024 |
11.9724 |
29-04-2024 |
11.9711 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
30-04-2024 |
288.9452 |
29-04-2024 |
288.9139 |
0.01
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
30-04-2024 |
93.09 |
29-04-2024 |
93.08 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
30-04-2024 |
1825.5001 |
29-04-2024 |
1825.3057 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
30-04-2024 |
1020.4345 |
29-04-2024 |
1020.3258 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
30-04-2024 |
1026.4279 |
29-04-2024 |
1026.3186 |
0.01
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
30-04-2024 |
3434.246 |
29-04-2024 |
3433.8804 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
30-04-2024 |
3141.5481 |
29-04-2024 |
3141.2139 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
30-04-2024 |
1067.6331 |
29-04-2024 |
1067.5197 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
30-04-2024 |
1005.722 |
29-04-2024 |
1005.615 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
30-04-2024 |
1110.8397 |
29-04-2024 |
1110.7215 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
30-04-2024 |
10.419 |
29-04-2024 |
10.4179 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
30-04-2024 |
1027.7282 |
29-04-2024 |
1027.6208 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
30-04-2024 |
1042.2462 |
29-04-2024 |
1042.1373 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
30-04-2024 |
1244.4894 |
29-04-2024 |
1244.3594 |
0.01
|
| DSP Short Term Fund - Regular Plan - Growth
|
30-04-2024 |
42.3345 |
29-04-2024 |
42.3301 |
0.01
|
| DSP Short Term Fund - IDCW - Monthly
|
30-04-2024 |
11.4891 |
29-04-2024 |
11.4879 |
0.01
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
30-04-2024 |
14.4081 |
29-04-2024 |
14.4066 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
30-04-2024 |
51.73 |
29-04-2024 |
51.7246 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
30-04-2024 |
19.1945 |
29-04-2024 |
19.1925 |
0.01
|
| DSP Low Duration Fund - Regular Plan - Growth
|
30-04-2024 |
18.1905 |
29-04-2024 |
18.1886 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
30-04-2024 |
10.5532 |
29-04-2024 |
10.5521 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
30-04-2024 |
10.6019 |
29-04-2024 |
10.6008 |
0.01
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
30-04-2024 |
10.55 |
29-04-2024 |
10.5489 |
0.01
|
| HDFC Hybrid Debt Fund - Growth Plan
|
30-04-2024 |
74.9095 |
29-04-2024 |
74.9018 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
30-04-2024 |
2926.1066 |
29-04-2024 |
2925.8077 |
0.01
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
30-04-2024 |
3267.4824 |
29-04-2024 |
3267.1477 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
30-04-2024 |
1028.3277 |
29-04-2024 |
1028.2224 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
30-04-2024 |
1020.3459 |
29-04-2024 |
1020.2414 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
30-04-2024 |
10.7425 |
29-04-2024 |
10.7414 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
30-04-2024 |
19.7321 |
29-04-2024 |
19.7301 |
0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
30-04-2024 |
43.6981 |
29-04-2024 |
43.6937 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
30-04-2024 |
1199.2407 |
29-04-2024 |
1199.1193 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
30-04-2024 |
1199.6773 |
29-04-2024 |
1199.5561 |
0.01
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
30-04-2024 |
11.8985 |
29-04-2024 |
11.8973 |
0.01
|
| ICICI Prudential Multicap Fund - Growth
|
30-04-2024 |
699.28 |
29-04-2024 |
699.21 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
30-04-2024 |
11.0311 |
29-04-2024 |
11.03 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
30-04-2024 |
11.0311 |
29-04-2024 |
11.03 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
30-04-2024 |
3070.6692 |
29-04-2024 |
3070.3666 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
30-04-2024 |
1170.445 |
29-04-2024 |
1170.3296 |
0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
30-04-2024 |
23.1522 |
29-04-2024 |
23.1499 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
30-04-2024 |
10.1355 |
29-04-2024 |
10.1345 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
30-04-2024 |
13.0865 |
29-04-2024 |
13.0852 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
13.0911 |
29-04-2024 |
13.0898 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
13.0911 |
29-04-2024 |
13.0898 |
0.01
|
| Franklin India Corporate Debt Fund - Growth
|
30-04-2024 |
89.5113 |
29-04-2024 |
89.5024 |
0.01
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
30-04-2024 |
15.1609 |
29-04-2024 |
15.1594 |
0.01
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
30-04-2024 |
10.1972 |
29-04-2024 |
10.1962 |
0.01
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
30-04-2024 |
16.2608 |
29-04-2024 |
16.2592 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
30-04-2024 |
11.1999 |
29-04-2024 |
11.1988 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
30-04-2024 |
11.1999 |
29-04-2024 |
11.1988 |
0.01
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
30-04-2024 |
11.2288 |
29-04-2024 |
11.2277 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
30-04-2024 |
14.3067 |
29-04-2024 |
14.3053 |
0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
30-04-2024 |
14.3098 |
29-04-2024 |
14.3084 |
0.01
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
30-04-2024 |
11.3107 |
29-04-2024 |
11.3096 |
0.01
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
30-04-2024 |
11.3107 |
29-04-2024 |
11.3096 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
30-04-2024 |
10.3256 |
29-04-2024 |
10.3246 |
0.01
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
30-04-2024 |
10.348 |
29-04-2024 |
10.347 |
0.01
|
| HSBC Low Duration Fund - Regular Growth
|
30-04-2024 |
25.9823 |
29-04-2024 |
25.9798 |
0.01
|
| Invesco India Short Duration Fund - Growth
|
30-04-2024 |
3241.8117 |
29-04-2024 |
3241.5012 |
0.01
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
30-04-2024 |
2418.2266 |
29-04-2024 |
2417.995 |
0.01
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
30-04-2024 |
11.4536 |
29-04-2024 |
11.4525 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
30-04-2024 |
3712.0787 |
29-04-2024 |
3711.7233 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
30-04-2024 |
1015.4889 |
29-04-2024 |
1015.3916 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
30-04-2024 |
1019.0407 |
29-04-2024 |
1018.9432 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
30-04-2024 |
1092.2599 |
29-04-2024 |
1092.1553 |
0.01
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
87.3255 |
29-04-2024 |
87.3171 |
0.01
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
30-04-2024 |
12.5011 |
29-04-2024 |
12.4999 |
0.01
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
30-04-2024 |
13.8426 |
29-04-2024 |
13.8413 |
0.01
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
30-04-2024 |
14.8568 |
29-04-2024 |
14.8554 |
0.01
|
| Invesco India Short Duration Fund - Plan B - Growth
|
30-04-2024 |
3230.0481 |
29-04-2024 |
3229.7431 |
0.01
|
| ICICI Prudential S&P BSE 500 ETF
|
30-04-2024 |
35.149 |
29-04-2024 |
35.1457 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
30-04-2024 |
10.5876 |
29-04-2024 |
10.5866 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
30-04-2024 |
2072.6785 |
29-04-2024 |
2072.4856 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
1088.1117 |
29-04-2024 |
1088.0104 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
1005.4954 |
29-04-2024 |
1005.4019 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
1107.6245 |
29-04-2024 |
1107.5214 |
0.01
|
| DSP Bond Fund - Growth
|
30-04-2024 |
73.9681 |
29-04-2024 |
73.9614 |
0.01
|
| HSBC Credit Risk Fund - Regular Growth
|
30-04-2024 |
26.2914 |
29-04-2024 |
26.289 |
0.01
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.1526 |
29-04-2024 |
11.1516 |
0.01
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
11.1526 |
29-04-2024 |
11.1516 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
30-04-2024 |
22.1151 |
29-04-2024 |
22.1131 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
1001.6074 |
29-04-2024 |
1001.5176 |
0.01
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
30-04-2024 |
13.2843 |
29-04-2024 |
13.2831 |
0.01
|
| DSP Bond Fund - IDCW - Monthly
|
30-04-2024 |
11.0699 |
29-04-2024 |
11.0689 |
0.01
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
10.0693 |
29-04-2024 |
10.0684 |
0.01
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
10.1668 |
29-04-2024 |
10.1659 |
0.01
|
| DSP Bond Fund - IDCW
|
30-04-2024 |
11.2833 |
29-04-2024 |
11.2823 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
30-04-2024 |
1001.0888 |
29-04-2024 |
1001.0 |
0.01
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
30-04-2024 |
11.2408 |
29-04-2024 |
11.2398 |
0.01
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
30-04-2024 |
11.2407 |
29-04-2024 |
11.2397 |
0.01
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
30-04-2024 |
10.1525 |
29-04-2024 |
10.1516 |
0.01
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
30-04-2024 |
11.2287 |
29-04-2024 |
11.2277 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
30-04-2024 |
1146.7059 |
29-04-2024 |
1146.605 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
30-04-2024 |
1001.5267 |
29-04-2024 |
1001.4383 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
30-04-2024 |
1146.678 |
29-04-2024 |
1146.5771 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-04-2024 |
1001.5259 |
29-04-2024 |
1001.4379 |
0.01
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
30-04-2024 |
11.4162 |
29-04-2024 |
11.4152 |
0.01
|
| HSBC Credit Risk Fund - Regular IDCW
|
30-04-2024 |
10.2079 |
29-04-2024 |
10.207 |
0.01
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
30-04-2024 |
19.404 |
29-04-2024 |
19.4023 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
30-04-2024 |
11.5342 |
29-04-2024 |
11.5332 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
30-04-2024 |
36.9107 |
29-04-2024 |
36.9075 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
30-04-2024 |
36.9602 |
29-04-2024 |
36.957 |
0.01
|
| HDFC S&P BSE 500 ETF - Growth Option
|
30-04-2024 |
33.394 |
29-04-2024 |
33.3911 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
30-04-2024 |
604.1314 |
29-04-2024 |
604.0795 |
0.01
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
30-04-2024 |
25.9059 |
29-04-2024 |
25.9037 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
30-04-2024 |
100.6222 |
29-04-2024 |
100.6136 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
30-04-2024 |
33.315 |
29-04-2024 |
33.3122 |
0.01
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
30-04-2024 |
2829.6767 |
29-04-2024 |
2829.4381 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
1290.9769 |
29-04-2024 |
1290.868 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
1290.7032 |
29-04-2024 |
1290.5943 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
1175.618 |
29-04-2024 |
1175.5188 |
0.01
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
17.9674 |
29-04-2024 |
17.9659 |
0.01
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
30-04-2024 |
80.7215 |
29-04-2024 |
80.7148 |
0.01
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
30-04-2024 |
12.2301 |
29-04-2024 |
12.2291 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
30-04-2024 |
20.7171 |
29-04-2024 |
20.7154 |
0.01
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
30-04-2024 |
10.9122 |
29-04-2024 |
10.9113 |
0.01
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
46.352 |
29-04-2024 |
46.3482 |
0.01
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
30-04-2024 |
14.7769 |
29-04-2024 |
14.7757 |
0.01
|
| Nippon India Short Term Fund-Growth Plan
|
30-04-2024 |
47.7786 |
29-04-2024 |
47.7748 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
30-04-2024 |
1146.1371 |
29-04-2024 |
1146.0452 |
0.01
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
30-04-2024 |
11.4589 |
29-04-2024 |
11.458 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
30-04-2024 |
11.3477 |
29-04-2024 |
11.3468 |
0.01
|
| ICICI Prudential Long Term Bond Fund - Growth
|
30-04-2024 |
80.5989 |
29-04-2024 |
80.5927 |
0.01
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
30-04-2024 |
19.4336 |
29-04-2024 |
19.4321 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
30-04-2024 |
11.891 |
29-04-2024 |
11.8901 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
30-04-2024 |
11.891 |
29-04-2024 |
11.8901 |
0.01
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-04-2024 |
3550.2643 |
29-04-2024 |
3549.9969 |
0.01
|
| Invesco India Low Duration Fund - Growth
|
30-04-2024 |
3468.9253 |
29-04-2024 |
3468.6641 |
0.01
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-04-2024 |
1264.2263 |
29-04-2024 |
1264.1312 |
0.01
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
30-04-2024 |
1159.6209 |
29-04-2024 |
1159.5336 |
0.01
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
30-04-2024 |
3605.1402 |
29-04-2024 |
3604.8729 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
30-04-2024 |
2285.0646 |
29-04-2024 |
2284.8975 |
0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
30-04-2024 |
11.2328 |
29-04-2024 |
11.232 |
0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
30-04-2024 |
11.2328 |
29-04-2024 |
11.232 |
0.01
|
| HDFC S&P BSE 500 Index Fund - Growth Option
|
30-04-2024 |
14.0101 |
29-04-2024 |
14.0091 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
30-04-2024 |
10.0762 |
29-04-2024 |
10.0755 |
0.01
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
30-04-2024 |
2114.6763 |
29-04-2024 |
2114.5324 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
30-04-2024 |
11.7756 |
29-04-2024 |
11.7748 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
30-04-2024 |
10.3422 |
29-04-2024 |
10.3415 |
0.01
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
30-04-2024 |
10.6685 |
29-04-2024 |
10.6678 |
0.01
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
30-04-2024 |
12.1783 |
29-04-2024 |
12.1775 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
30-04-2024 |
20.0999 |
29-04-2024 |
20.0986 |
0.01
|
| HSBC Medium Duration Fund - Regular Growth
|
30-04-2024 |
18.4475 |
29-04-2024 |
18.4463 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
30-04-2024 |
10.9368 |
29-04-2024 |
10.9361 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
30-04-2024 |
13.9972 |
29-04-2024 |
13.9963 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
30-04-2024 |
11.0704 |
29-04-2024 |
11.0697 |
0.01
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
30-04-2024 |
3018.4473 |
29-04-2024 |
3018.2603 |
0.01
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
30-04-2024 |
1775.3951 |
29-04-2024 |
1775.2866 |
0.01
|
| Invesco India Corporate Bond Fund - Growth
|
30-04-2024 |
2874.6878 |
29-04-2024 |
2874.512 |
0.01
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
30-04-2024 |
1647.6759 |
29-04-2024 |
1647.5751 |
0.01
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-04-2024 |
1146.9077 |
29-04-2024 |
1146.8376 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
30-04-2024 |
13.0713 |
29-04-2024 |
13.0705 |
0.01
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
30-04-2024 |
11.5032 |
29-04-2024 |
11.5025 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
30-04-2024 |
11.6592 |
29-04-2024 |
11.6585 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
30-04-2024 |
11.744 |
29-04-2024 |
11.7433 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
30-04-2024 |
41.4944 |
29-04-2024 |
41.4919 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
30-04-2024 |
10.1231 |
29-04-2024 |
10.1225 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
30-04-2024 |
10.2863 |
29-04-2024 |
10.2857 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
30-04-2024 |
10.2618 |
29-04-2024 |
10.2612 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
30-04-2024 |
11.9677 |
29-04-2024 |
11.967 |
0.01
|
| Invesco India Low Duration Fund - Regular - Growth
|
30-04-2024 |
3112.5911 |
29-04-2024 |
3112.4121 |
0.01
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
30-04-2024 |
1254.9323 |
29-04-2024 |
1254.8602 |
0.01
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
30-04-2024 |
1548.1101 |
29-04-2024 |
1548.0211 |
0.01
|
| HSBC Medium Duration Fund - Regular IDCW
|
30-04-2024 |
10.4974 |
29-04-2024 |
10.4968 |
0.01
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
30-04-2024 |
17.824 |
29-04-2024 |
17.823 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
11.003 |
29-04-2024 |
11.0024 |
0.01
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
30-04-2024 |
14.5687 |
29-04-2024 |
14.5679 |
0.01
|
| Kotak Bond Fund - Regular Plan Growth
|
30-04-2024 |
69.5832 |
29-04-2024 |
69.5795 |
0.01
|
| HSBC Large Cap Fund - Regular Growth
|
30-04-2024 |
435.1658 |
29-04-2024 |
435.1426 |
0.01
|
| HSBC Large Cap Fund - Regular IDCW
|
30-04-2024 |
46.22 |
29-04-2024 |
46.2176 |
0.01
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
30-04-2024 |
42.6313 |
29-04-2024 |
42.6291 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
30-04-2024 |
11.66 |
29-04-2024 |
11.6594 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
30-04-2024 |
10.0311 |
29-04-2024 |
10.0306 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
30-04-2024 |
10.1889 |
29-04-2024 |
10.1884 |
0.00
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
30-04-2024 |
12.2003 |
29-04-2024 |
12.1997 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
30-04-2024 |
35.3929 |
29-04-2024 |
35.3912 |
0.00
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
30-04-2024 |
14.5677 |
29-04-2024 |
14.567 |
0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
30-04-2024 |
113.4595 |
29-04-2024 |
113.4541 |
0.00
|
| Franklin India Pension Plan-Growth
|
30-04-2024 |
197.6136 |
29-04-2024 |
197.6044 |
0.00
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
30-04-2024 |
13.0731 |
29-04-2024 |
13.0725 |
0.00
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
30-04-2024 |
21.906 |
29-04-2024 |
21.905 |
0.00
|
| Franklin India Pension Plan - IDCW
|
30-04-2024 |
17.6955 |
29-04-2024 |
17.6947 |
0.00
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
30-04-2024 |
28.6233 |
29-04-2024 |
28.622 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
30-04-2024 |
11.7528 |
29-04-2024 |
11.7523 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
30-04-2024 |
14.5288 |
29-04-2024 |
14.5282 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
30-04-2024 |
10.1138 |
29-04-2024 |
10.1134 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
30-04-2024 |
10.1407 |
29-04-2024 |
10.1403 |
0.00
|
| Invesco India Banking and PSU Fund - Growth Option
|
30-04-2024 |
2054.0361 |
29-04-2024 |
2053.9564 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
12.6963 |
29-04-2024 |
12.6958 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
30-04-2024 |
10.2687 |
29-04-2024 |
10.2683 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
30-04-2024 |
10.3292 |
29-04-2024 |
10.3288 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
30-04-2024 |
34.6405 |
29-04-2024 |
34.6392 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
30-04-2024 |
40.586 |
29-04-2024 |
40.5845 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
38.6717 |
29-04-2024 |
38.6703 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
30-04-2024 |
25.2169 |
29-04-2024 |
25.216 |
0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
30-04-2024 |
13.9848 |
29-04-2024 |
13.9843 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
30-04-2024 |
1728.3104 |
29-04-2024 |
1728.2478 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
30-04-2024 |
1728.8493 |
29-04-2024 |
1728.7867 |
0.00
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
30-04-2024 |
1269.7025 |
29-04-2024 |
1269.6565 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
1249.6793 |
29-04-2024 |
1249.6339 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
1271.5513 |
29-04-2024 |
1271.5052 |
0.00
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
3208.3478 |
29-04-2024 |
3208.2315 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
1407.1841 |
29-04-2024 |
1407.1331 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
1249.6694 |
29-04-2024 |
1249.6241 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
30-04-2024 |
1124.5734 |
29-04-2024 |
1124.5327 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
30-04-2024 |
1124.5742 |
29-04-2024 |
1124.5335 |
0.00
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
30-04-2024 |
1036.1144 |
29-04-2024 |
1036.077 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
30-04-2024 |
11.1213 |
29-04-2024 |
11.1209 |
0.00
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
30-04-2024 |
11.121 |
29-04-2024 |
11.1206 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
30-04-2024 |
11.0262 |
29-04-2024 |
11.0258 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
30-04-2024 |
11.2777 |
29-04-2024 |
11.2773 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
30-04-2024 |
11.967 |
29-04-2024 |
11.9666 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
12.2217 |
29-04-2024 |
12.2213 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
30-04-2024 |
1011.3627 |
29-04-2024 |
1011.3318 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
12.7442 |
29-04-2024 |
12.7438 |
0.00
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
30-04-2024 |
19.9214 |
29-04-2024 |
19.9208 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
30-04-2024 |
13.3035 |
29-04-2024 |
13.3031 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
30-04-2024 |
13.3593 |
29-04-2024 |
13.3589 |
0.00
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
10.1383 |
29-04-2024 |
10.138 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
30-04-2024 |
10.2687 |
29-04-2024 |
10.2684 |
0.00
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
30-04-2024 |
10.4867 |
29-04-2024 |
10.4864 |
0.00
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
30-04-2024 |
10.3941 |
29-04-2024 |
10.3938 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
30-04-2024 |
10.3151 |
29-04-2024 |
10.3148 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
13.674 |
29-04-2024 |
13.6736 |
0.00
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
13.6711 |
29-04-2024 |
13.6707 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
30-04-2024 |
13.7993 |
29-04-2024 |
13.7989 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
18.6775 |
29-04-2024 |
18.677 |
0.00
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
41.3144 |
29-04-2024 |
41.3133 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
30-04-2024 |
14.8429 |
29-04-2024 |
14.8425 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
15.2475 |
29-04-2024 |
15.2471 |
0.00
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
30-04-2024 |
117.0911 |
29-04-2024 |
117.0881 |
0.00
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
30-04-2024 |
44.2024 |
29-04-2024 |
44.2013 |
0.00
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
30-04-2024 |
28.0032 |
29-04-2024 |
28.0025 |
0.00
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
30-04-2024 |
18.254 |
29-04-2024 |
18.2536 |
0.00
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
30-04-2024 |
18.254 |
29-04-2024 |
18.2536 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
30-04-2024 |
10.0979 |
29-04-2024 |
10.0977 |
0.00
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
30-04-2024 |
10.2491 |
29-04-2024 |
10.2489 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
30-04-2024 |
10.7239 |
29-04-2024 |
10.7237 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
30-04-2024 |
10.2586 |
29-04-2024 |
10.2584 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
30-04-2024 |
39.8471 |
29-04-2024 |
39.8464 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
30-04-2024 |
11.147 |
29-04-2024 |
11.1468 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.8293 |
29-04-2024 |
10.8291 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
30-04-2024 |
11.5914 |
29-04-2024 |
11.5912 |
0.00
|
| Franklin India Debt Hybrid Fund - Growth
|
30-04-2024 |
81.7584 |
29-04-2024 |
81.757 |
0.00
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
30-04-2024 |
12.2873 |
29-04-2024 |
12.2871 |
0.00
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
30-04-2024 |
13.1369 |
29-04-2024 |
13.1367 |
0.00
|
| HDFC Gilt Fund - IDCW Plan
|
30-04-2024 |
11.7591 |
29-04-2024 |
11.759 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
30-04-2024 |
10.9905 |
29-04-2024 |
10.9904 |
0.00
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
56.8432 |
29-04-2024 |
56.8427 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
30-04-2024 |
11.1434 |
29-04-2024 |
11.1433 |
0.00
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
18.4873 |
29-04-2024 |
18.4872 |
0.00
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
30-04-2024 |
32.4014 |
29-04-2024 |
32.4013 |
0.00
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
30-04-2024 |
32.3486 |
29-04-2024 |
32.3485 |
0.00
|
| HDFC Gilt Fund - Growth Plan
|
30-04-2024 |
49.8293 |
29-04-2024 |
49.8292 |
0.00
|
| BHARAT Bond ETF April 2025
|
30-04-2024 |
1204.466 |
29-04-2024 |
1204.4638 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
30-04-2024 |
1002.0979 |
29-04-2024 |
1002.0957 |
0.00
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
30-04-2024 |
71.0408 |
29-04-2024 |
71.0407 |
0.00
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
30-04-2024 |
24.39 |
29-04-2024 |
24.39 |
0.00
|
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
40.139 |
29-04-2024 |
40.139 |
0.00
|
| Kotak Tax Saver-Scheme-Growth
|
30-04-2024 |
107.253 |
29-04-2024 |
107.253 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
30-04-2024 |
100.5516 |
29-04-2024 |
100.5516 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
30-04-2024 |
10.26 |
29-04-2024 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
30-04-2024 |
10.0455 |
29-04-2024 |
10.0455 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
30-04-2024 |
1046.1477 |
29-04-2024 |
1046.1477 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
30-04-2024 |
10.1021 |
29-04-2024 |
10.1021 |
0.00
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
30-04-2024 |
19.692 |
29-04-2024 |
19.692 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
30-04-2024 |
22.39 |
29-04-2024 |
22.39 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
30-04-2024 |
55.45 |
29-04-2024 |
55.45 |
0.00
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
30-04-2024 |
26.69 |
29-04-2024 |
26.69 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
30-04-2024 |
20.53 |
29-04-2024 |
20.53 |
0.00
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
30-04-2024 |
30.08 |
29-04-2024 |
30.08 |
0.00
|
| ICICI Prudential Multicap Fund - IDCW
|
30-04-2024 |
33.46 |
29-04-2024 |
33.46 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
1039.1303 |
29-04-2024 |
1039.1303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
1013.2484 |
29-04-2024 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
30-04-2024 |
1012.4736 |
29-04-2024 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
30-04-2024 |
100.5228 |
29-04-2024 |
100.5228 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
30-04-2024 |
100.2688 |
29-04-2024 |
100.2688 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
30-04-2024 |
100.2688 |
29-04-2024 |
100.2688 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
30-04-2024 |
1007.4498 |
29-04-2024 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
30-04-2024 |
1240.71 |
29-04-2024 |
1240.71 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
30-04-2024 |
10.2505 |
29-04-2024 |
10.2505 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
30-04-2024 |
1005.4914 |
29-04-2024 |
1005.4914 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
30-04-2024 |
5149.4099 |
29-04-2024 |
5149.4099 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
30-04-2024 |
1436.9029 |
29-04-2024 |
1436.9029 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
30-04-2024 |
1494.8231 |
29-04-2024 |
1494.8231 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
30-04-2024 |
1301.4839 |
29-04-2024 |
1301.4839 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
30-04-2024 |
10.1428 |
29-04-2024 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
30-04-2024 |
10.0809 |
29-04-2024 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
30-04-2024 |
105.7358 |
29-04-2024 |
105.7358 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
30-04-2024 |
10.8788 |
29-04-2024 |
10.8788 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
30-04-2024 |
1001.6487 |
29-04-2024 |
1001.6487 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
30-04-2024 |
1005.9752 |
29-04-2024 |
1005.9756 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
1005.6127 |
29-04-2024 |
1005.6127 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
30-04-2024 |
0.0159 |
29-04-2024 |
0.0159 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
30-04-2024 |
0.0518 |
29-04-2024 |
0.0518 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
30-04-2024 |
0.0099 |
29-04-2024 |
0.0099 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
30-04-2024 |
0.0137 |
29-04-2024 |
0.0137 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
30-04-2024 |
0.2471 |
29-04-2024 |
0.2471 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
30-04-2024 |
0.2885 |
29-04-2024 |
0.2885 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
30-04-2024 |
0.2437 |
29-04-2024 |
0.2437 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
30-04-2024 |
0.2436 |
29-04-2024 |
0.2436 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
1043.4711 |
29-04-2024 |
1043.4711 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
30-04-2024 |
1093.4116 |
29-04-2024 |
1093.4116 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
30-04-2024 |
1031.7278 |
29-04-2024 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
30-04-2024 |
0.0 |
29-04-2024 |
0.0 |
0.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
30-04-2024 |
13.82 |
29-04-2024 |
13.82 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
30-04-2024 |
10.0258 |
29-04-2024 |
10.0258 |
0.00
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
30-04-2024 |
15.44 |
29-04-2024 |
15.44 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
30-04-2024 |
1015.7943 |
29-04-2024 |
1015.7943 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
|
30-04-2024 |
1005.43 |
29-04-2024 |
1005.43 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
30-04-2024 |
10.0604 |
29-04-2024 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
30-04-2024 |
10.0499 |
29-04-2024 |
10.0499 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
30-04-2024 |
11.116 |
29-04-2024 |
11.116 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
30-04-2024 |
10.8591 |
29-04-2024 |
10.8591 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
30-04-2024 |
1000.0 |
29-04-2024 |
1000.0 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.74 |
29-04-2024 |
10.74 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
10.74 |
29-04-2024 |
10.74 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
30-04-2024 |
10.11 |
29-04-2024 |
10.11 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
10.1015 |
29-04-2024 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
10.0994 |
29-04-2024 |
10.0994 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
30-04-2024 |
10.8899 |
29-04-2024 |
10.8899 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
30-04-2024 |
10.6756 |
29-04-2024 |
10.6756 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
1005.1646 |
29-04-2024 |
1005.1646 |
0.00
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
30-04-2024 |
10.0017 |
29-04-2024 |
10.0017 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
30-04-2024 |
17.0959 |
29-04-2024 |
17.0959 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
30-04-2024 |
1000.29 |
29-04-2024 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
30-04-2024 |
1002.85 |
29-04-2024 |
1002.85 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
30-04-2024 |
1036.8661 |
29-04-2024 |
1036.8661 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
30-04-2024 |
1017.9524 |
29-04-2024 |
1017.9524 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
10.355 |
29-04-2024 |
10.355 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
30-04-2024 |
1003.5288 |
29-04-2024 |
1003.5288 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
30-04-2024 |
10.2022 |
29-04-2024 |
10.2022 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
30-04-2024 |
1063.64 |
29-04-2024 |
1063.64 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
30-04-2024 |
100.1295 |
29-04-2024 |
100.1295 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
30-04-2024 |
1114.52 |
29-04-2024 |
1114.52 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
30-04-2024 |
12.87 |
29-04-2024 |
12.87 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
30-04-2024 |
10.1814 |
29-04-2024 |
10.1814 |
0.00
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
22.14 |
29-04-2024 |
22.14 |
0.00
|
| Union Largecap Fund - Regular Plan - Growth Option
|
30-04-2024 |
22.14 |
29-04-2024 |
22.14 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
10.2347 |
29-04-2024 |
10.2347 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
30-04-2024 |
18.21 |
29-04-2024 |
18.21 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
30-04-2024 |
1114.15 |
29-04-2024 |
1114.15 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
1006.2583 |
29-04-2024 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
30-04-2024 |
10.0519 |
29-04-2024 |
10.0519 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
10.0689 |
29-04-2024 |
10.0689 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
30-04-2024 |
10.103 |
29-04-2024 |
10.103 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
10.062 |
29-04-2024 |
10.062 |
0.00
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
30-04-2024 |
31.7 |
29-04-2024 |
31.7 |
0.00
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
30-04-2024 |
22.04 |
29-04-2024 |
22.04 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
30-04-2024 |
1013.39 |
29-04-2024 |
1013.39 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
30-04-2024 |
15.8354 |
29-04-2024 |
15.8356 |
-0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
23.2179 |
29-04-2024 |
23.2182 |
-0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
30-04-2024 |
14.9648 |
29-04-2024 |
14.965 |
-0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
30-04-2024 |
21.7425 |
29-04-2024 |
21.7428 |
-0.00
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
30-04-2024 |
19.5028 |
29-04-2024 |
19.5031 |
-0.00
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
30-04-2024 |
12.0876 |
29-04-2024 |
12.0878 |
-0.00
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
30-04-2024 |
10.8344 |
29-04-2024 |
10.8346 |
-0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
30-04-2024 |
39.3502 |
29-04-2024 |
39.3509 |
-0.00
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.3117 |
29-04-2024 |
10.3119 |
-0.00
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
30-04-2024 |
10.3117 |
29-04-2024 |
10.3119 |
-0.00
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
30-04-2024 |
52.2702 |
29-04-2024 |
52.2712 |
-0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
30-04-2024 |
15.1597 |
29-04-2024 |
15.16 |
-0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
30-04-2024 |
10.9409 |
29-04-2024 |
10.9412 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
30-04-2024 |
100.0788 |
29-04-2024 |
100.0816 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
30-04-2024 |
100.0788 |
29-04-2024 |
100.0816 |
-0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
30-04-2024 |
10.1784 |
29-04-2024 |
10.1787 |
-0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
30-04-2024 |
10.0802 |
29-04-2024 |
10.0805 |
-0.00
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
50.625 |
29-04-2024 |
50.6267 |
-0.00
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
30-04-2024 |
14.5981 |
29-04-2024 |
14.5986 |
-0.00
|
| HDFC Income Fund - Growth Option
|
30-04-2024 |
52.5427 |
29-04-2024 |
52.5448 |
-0.00
|
| HDFC Income Fund - Normal IDCW Option
|
30-04-2024 |
16.5699 |
29-04-2024 |
16.5706 |
-0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
30-04-2024 |
11.4557 |
29-04-2024 |
11.4562 |
-0.00
|
| HDFC Income Fund - Quarterly IDCW Option
|
30-04-2024 |
11.0834 |
29-04-2024 |
11.0839 |
-0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
30-04-2024 |
10.1608 |
29-04-2024 |
10.1613 |
-0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
30-04-2024 |
10.0663 |
29-04-2024 |
10.0668 |
-0.01
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.7169 |
29-04-2024 |
10.7175 |
-0.01
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
30-04-2024 |
10.7169 |
29-04-2024 |
10.7175 |
-0.01
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
30-04-2024 |
1004.9225 |
29-04-2024 |
1004.9799 |
-0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
30-04-2024 |
16.8767 |
29-04-2024 |
16.8777 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
30-04-2024 |
15.0347 |
29-04-2024 |
15.0356 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
30-04-2024 |
11.675 |
29-04-2024 |
11.6757 |
-0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
30-04-2024 |
11.4007 |
29-04-2024 |
11.4014 |
-0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
30-04-2024 |
36.1502 |
29-04-2024 |
36.1524 |
-0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
30-04-2024 |
20.9799 |
29-04-2024 |
20.9812 |
-0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
30-04-2024 |
30.3812 |
29-04-2024 |
30.3831 |
-0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.874 |
29-04-2024 |
10.8747 |
-0.01
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
16.741 |
29-04-2024 |
16.7421 |
-0.01
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
18.0252 |
29-04-2024 |
18.0264 |
-0.01
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
30-04-2024 |
64.0068 |
29-04-2024 |
64.0111 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
30-04-2024 |
10.3866 |
29-04-2024 |
10.3873 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
30-04-2024 |
10.1872 |
29-04-2024 |
10.1879 |
-0.01
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
30-04-2024 |
28.654 |
29-04-2024 |
28.656 |
-0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
30-04-2024 |
11.4007 |
29-04-2024 |
11.4015 |
-0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
30-04-2024 |
11.402 |
29-04-2024 |
11.4028 |
-0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
30-04-2024 |
9.9728 |
29-04-2024 |
9.9735 |
-0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
30-04-2024 |
11.4012 |
29-04-2024 |
11.402 |
-0.01
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
30-04-2024 |
12.7017 |
29-04-2024 |
12.7026 |
-0.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
30-04-2024 |
11.106 |
29-04-2024 |
11.1068 |
-0.01
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
30-04-2024 |
11.106 |
29-04-2024 |
11.1068 |
-0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
30-04-2024 |
1009.141 |
29-04-2024 |
1009.2148 |
-0.01
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
30-04-2024 |
1009.1414 |
29-04-2024 |
1009.2152 |
-0.01
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
30-04-2024 |
13.2755 |
29-04-2024 |
13.2765 |
-0.01
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
30-04-2024 |
13.2755 |
29-04-2024 |
13.2765 |
-0.01
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
30-04-2024 |
13.2758 |
29-04-2024 |
13.2768 |
-0.01
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
30-04-2024 |
12.786 |
29-04-2024 |
12.787 |
-0.01
|
| HDFC Equity Savings Fund - IDCW PLAN
|
30-04-2024 |
12.886 |
29-04-2024 |
12.887 |
-0.01
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
30-04-2024 |
12.532 |
29-04-2024 |
12.533 |
-0.01
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
30-04-2024 |
12.573 |
29-04-2024 |
12.574 |
-0.01
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
68.6086 |
29-04-2024 |
68.6143 |
-0.01
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
30-04-2024 |
60.512 |
29-04-2024 |
60.517 |
-0.01
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
30-04-2024 |
14.959 |
29-04-2024 |
14.9603 |
-0.01
|
| Templeton India EQUITY INCOME FUND - IDCW
|
30-04-2024 |
26.3463 |
29-04-2024 |
26.3486 |
-0.01
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
30-04-2024 |
29.6532 |
29-04-2024 |
29.6558 |
-0.01
|
| Templeton India Equity Income Fund-Growth Plan
|
30-04-2024 |
128.9995 |
29-04-2024 |
129.0111 |
-0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
30-04-2024 |
10.877 |
29-04-2024 |
10.878 |
-0.01
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
30-04-2024 |
10.877 |
29-04-2024 |
10.878 |
-0.01
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
30-04-2024 |
18.8856 |
29-04-2024 |
18.8874 |
-0.01
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
30-04-2024 |
15.5207 |
29-04-2024 |
15.5222 |
-0.01
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
30-04-2024 |
11.3524 |
29-04-2024 |
11.3535 |
-0.01
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
11.3528 |
29-04-2024 |
11.3539 |
-0.01
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
30-04-2024 |
12.9335 |
29-04-2024 |
12.9349 |
-0.01
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
30-04-2024 |
12.6908 |
29-04-2024 |
12.6922 |
-0.01
|
| Nippon India Income Fund - Growth Plan Growth Option
|
30-04-2024 |
81.3437 |
29-04-2024 |
81.3527 |
-0.01
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
30-04-2024 |
59.4578 |
29-04-2024 |
59.4644 |
-0.01
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
30-04-2024 |
10.7195 |
29-04-2024 |
10.7207 |
-0.01
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
30-04-2024 |
1128.774 |
29-04-2024 |
1128.9004 |
-0.01
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
30-04-2024 |
15.9132 |
29-04-2024 |
15.915 |
-0.01
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
30-04-2024 |
12.2916 |
29-04-2024 |
12.293 |
-0.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
33.0329 |
29-04-2024 |
33.0367 |
-0.01
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
30-04-2024 |
861.06 |
29-04-2024 |
861.16 |
-0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
10.7536 |
29-04-2024 |
10.7549 |
-0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
30-04-2024 |
10.7534 |
29-04-2024 |
10.7547 |
-0.01
|
| DSP Floater Fund - Regular Plan - IDCW
|
30-04-2024 |
11.9079 |
29-04-2024 |
11.9095 |
-0.01
|
| DSP Floater Fund - Regular Plan - Growth
|
30-04-2024 |
11.9079 |
29-04-2024 |
11.9095 |
-0.01
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
30-04-2024 |
11.0226 |
29-04-2024 |
11.0241 |
-0.01
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
30-04-2024 |
241.7844 |
29-04-2024 |
241.8175 |
-0.01
|
| Franklin India Equity Hybrid Fund - IDCW
|
30-04-2024 |
30.4098 |
29-04-2024 |
30.414 |
-0.01
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
17.0127 |
29-04-2024 |
17.0151 |
-0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
30-04-2024 |
24.2574 |
29-04-2024 |
24.2609 |
-0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
30-04-2024 |
40.6067 |
29-04-2024 |
40.6126 |
-0.01
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
30-04-2024 |
66.2394 |
29-04-2024 |
66.249 |
-0.01
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
30-04-2024 |
13.0866 |
29-04-2024 |
13.0885 |
-0.01
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
30-04-2024 |
12.8799 |
29-04-2024 |
12.8818 |
-0.01
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
12.108 |
29-04-2024 |
12.1098 |
-0.01
|
| HSBC Gilt Fund - Regular Growth
|
30-04-2024 |
60.2368 |
29-04-2024 |
60.2461 |
-0.02
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
30-04-2024 |
64.905 |
29-04-2024 |
64.915 |
-0.02
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
30-04-2024 |
43.2872 |
29-04-2024 |
43.2939 |
-0.02
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
30-04-2024 |
10.8831 |
29-04-2024 |
10.8848 |
-0.02
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
30-04-2024 |
12.1134 |
29-04-2024 |
12.1153 |
-0.02
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
12.1141 |
29-04-2024 |
12.116 |
-0.02
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
12.1143 |
29-04-2024 |
12.1162 |
-0.02
|
| Kotak Bluechip Fund - Growth
|
30-04-2024 |
502.816 |
29-04-2024 |
502.896 |
-0.02
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
30-04-2024 |
15.6765 |
29-04-2024 |
15.6791 |
-0.02
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
30-04-2024 |
15.6766 |
29-04-2024 |
15.6792 |
-0.02
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
1102.3214 |
29-04-2024 |
1102.5109 |
-0.02
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
1094.491 |
29-04-2024 |
1094.6801 |
-0.02
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
1006.9867 |
29-04-2024 |
1007.1627 |
-0.02
|
| Axis Long Duration Fund - Regular Plan - Growth
|
30-04-2024 |
1107.5205 |
29-04-2024 |
1107.7139 |
-0.02
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
1008.803 |
29-04-2024 |
1008.9792 |
-0.02
|
| Mirae Asset Focused Fund Regular Plan Growth
|
30-04-2024 |
22.147 |
29-04-2024 |
22.151 |
-0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
30-04-2024 |
41.4669 |
29-04-2024 |
41.4745 |
-0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
30-04-2024 |
10.3491 |
29-04-2024 |
10.351 |
-0.02
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
30-04-2024 |
14.6626 |
29-04-2024 |
14.6653 |
-0.02
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
30-04-2024 |
14.6626 |
29-04-2024 |
14.6653 |
-0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
30-04-2024 |
28.6759 |
29-04-2024 |
28.6812 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
30-04-2024 |
10.2147 |
29-04-2024 |
10.2166 |
-0.02
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
30-04-2024 |
12.8989 |
29-04-2024 |
12.9013 |
-0.02
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
30-04-2024 |
14.9838 |
29-04-2024 |
14.9866 |
-0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
30-04-2024 |
14.9958 |
29-04-2024 |
14.9986 |
-0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
30-04-2024 |
14.9956 |
29-04-2024 |
14.9984 |
-0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
30-04-2024 |
11.7277 |
29-04-2024 |
11.7299 |
-0.02
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
30-04-2024 |
53.29 |
29-04-2024 |
53.3 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
30-04-2024 |
41.4002 |
29-04-2024 |
41.408 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
30-04-2024 |
10.1021 |
29-04-2024 |
10.104 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
30-04-2024 |
10.0656 |
29-04-2024 |
10.0675 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
30-04-2024 |
10.0551 |
29-04-2024 |
10.057 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
30-04-2024 |
29.1546 |
29-04-2024 |
29.1601 |
-0.02
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
30-04-2024 |
10.3994 |
29-04-2024 |
10.4014 |
-0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
30-04-2024 |
10.4356 |
29-04-2024 |
10.4376 |
-0.02
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
30-04-2024 |
10.2716 |
29-04-2024 |
10.2736 |
-0.02
|
| Mirae Asset Focused Fund Regular IDCW
|
30-04-2024 |
20.36 |
29-04-2024 |
20.364 |
-0.02
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
30-04-2024 |
22.2515 |
29-04-2024 |
22.2559 |
-0.02
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
30-04-2024 |
22.2563 |
29-04-2024 |
22.2607 |
-0.02
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
30-04-2024 |
22.2416 |
29-04-2024 |
22.246 |
-0.02
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
30-04-2024 |
56.8127 |
29-04-2024 |
56.8242 |
-0.02
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
30-04-2024 |
42.2656 |
29-04-2024 |
42.2742 |
-0.02
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
30-04-2024 |
42.2421 |
29-04-2024 |
42.2507 |
-0.02
|
| UTI Gilt Fund - Regular Plan - IDCW
|
30-04-2024 |
34.7406 |
29-04-2024 |
34.7477 |
-0.02
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
30-04-2024 |
20.9985 |
29-04-2024 |
21.0028 |
-0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
30-04-2024 |
12.2921 |
29-04-2024 |
12.2947 |
-0.02
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
10.8124 |
29-04-2024 |
10.8147 |
-0.02
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
30-04-2024 |
12.1421 |
29-04-2024 |
12.1447 |
-0.02
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
30-04-2024 |
12.9074 |
29-04-2024 |
12.9102 |
-0.02
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
30-04-2024 |
12.9067 |
29-04-2024 |
12.9095 |
-0.02
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
30-04-2024 |
12.9073 |
29-04-2024 |
12.9101 |
-0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
30-04-2024 |
13.2158 |
29-04-2024 |
13.2187 |
-0.02
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
30-04-2024 |
11.7248 |
29-04-2024 |
11.7274 |
-0.02
|
| HDFC Flexi Cap Fund - Growth Plan
|
30-04-2024 |
1658.096 |
29-04-2024 |
1658.477 |
-0.02
|
| HDFC Flexi Cap Fund - IDCW Plan
|
30-04-2024 |
72.358 |
29-04-2024 |
72.375 |
-0.02
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
30-04-2024 |
15.5112 |
29-04-2024 |
15.5149 |
-0.02
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
30-04-2024 |
28.9062 |
29-04-2024 |
28.9132 |
-0.02
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
30-04-2024 |
11.8296 |
29-04-2024 |
11.8325 |
-0.02
|
| Navi Conservative Hybrid Fund-Growth
|
30-04-2024 |
25.22 |
29-04-2024 |
25.2262 |
-0.02
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
30-04-2024 |
10.5421 |
29-04-2024 |
10.5447 |
-0.02
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
30-04-2024 |
34.4715 |
29-04-2024 |
34.48 |
-0.02
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
30-04-2024 |
34.4715 |
29-04-2024 |
34.48 |
-0.02
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
30-04-2024 |
34.4715 |
29-04-2024 |
34.48 |
-0.02
|
| Union Dynamic Bond Fund - IDCW Option
|
30-04-2024 |
14.055 |
29-04-2024 |
14.0585 |
-0.02
|
| Union Dynamic Bond Fund - Growth Option
|
30-04-2024 |
21.0811 |
29-04-2024 |
21.0864 |
-0.03
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
30-04-2024 |
11.4413 |
29-04-2024 |
11.4442 |
-0.03
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
30-04-2024 |
10.6337 |
29-04-2024 |
10.6364 |
-0.03
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
30-04-2024 |
175.378 |
29-04-2024 |
175.4226 |
-0.03
|
| PGIM India Dynamic Bond Fund - Growth Option
|
30-04-2024 |
2377.4816 |
29-04-2024 |
2378.0928 |
-0.03
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
30-04-2024 |
10.9873 |
29-04-2024 |
10.9902 |
-0.03
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
30-04-2024 |
10.9872 |
29-04-2024 |
10.9901 |
-0.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
10.2452 |
29-04-2024 |
10.2481 |
-0.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
30-04-2024 |
11.2364 |
29-04-2024 |
11.2396 |
-0.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
30-04-2024 |
12.9437 |
29-04-2024 |
12.9474 |
-0.03
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
30-04-2024 |
25.7401 |
29-04-2024 |
25.7475 |
-0.03
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
20.7479 |
29-04-2024 |
20.7539 |
-0.03
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
30-04-2024 |
22.4936 |
29-04-2024 |
22.5001 |
-0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
20.0741 |
29-04-2024 |
20.0799 |
-0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
30-04-2024 |
65.3511 |
29-04-2024 |
65.37 |
-0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
23.0517 |
29-04-2024 |
23.0584 |
-0.03
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
30-04-2024 |
10.2621 |
29-04-2024 |
10.2651 |
-0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
18.848 |
29-04-2024 |
18.8535 |
-0.03
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
30-04-2024 |
33.4416 |
29-04-2024 |
33.4514 |
-0.03
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
30-04-2024 |
11.6405 |
29-04-2024 |
11.644 |
-0.03
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
30-04-2024 |
11.5662 |
29-04-2024 |
11.5697 |
-0.03
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
30-04-2024 |
11.8701 |
29-04-2024 |
11.8737 |
-0.03
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
30-04-2024 |
11.2228 |
29-04-2024 |
11.2262 |
-0.03
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
30-04-2024 |
42.665 |
29-04-2024 |
42.678 |
-0.03
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
30-04-2024 |
15.9889 |
29-04-2024 |
15.9938 |
-0.03
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
30-04-2024 |
15.9899 |
29-04-2024 |
15.9948 |
-0.03
|
| ICICI Prudential Bluechip Fund - Growth
|
30-04-2024 |
97.79 |
29-04-2024 |
97.82 |
-0.03
|
| Kotak Flexicap Fund - Growth
|
30-04-2024 |
74.609 |
29-04-2024 |
74.632 |
-0.03
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
30-04-2024 |
11.0513 |
29-04-2024 |
11.0547 |
-0.03
|
| Union Gilt Fund - Regular Plan - Growth Option
|
30-04-2024 |
11.0513 |
29-04-2024 |
11.0547 |
-0.03
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
30-04-2024 |
11.0513 |
29-04-2024 |
11.0547 |
-0.03
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
45.052 |
29-04-2024 |
45.066 |
-0.03
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
30-04-2024 |
12.598 |
29-04-2024 |
12.602 |
-0.03
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
30-04-2024 |
12.602 |
29-04-2024 |
12.606 |
-0.03
|
| HDFC NIFTY 100 ETF - Growth Option
|
30-04-2024 |
23.7337 |
29-04-2024 |
23.7413 |
-0.03
|
| ICICI Prudential Bluechip Fund - IDCW
|
30-04-2024 |
31.22 |
29-04-2024 |
31.23 |
-0.03
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
30-04-2024 |
62.15 |
29-04-2024 |
62.17 |
-0.03
|
| Nippon India ETF Nifty 100
|
30-04-2024 |
244.6262 |
29-04-2024 |
244.7057 |
-0.03
|
| ICICI Prudential Nifty 100 ETF
|
30-04-2024 |
257.1832 |
29-04-2024 |
257.2671 |
-0.03
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
30-04-2024 |
24.342 |
29-04-2024 |
24.35 |
-0.03
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
30-04-2024 |
30.32 |
29-04-2024 |
30.33 |
-0.03
|
| LIC MF Nifty 100 ETF
|
30-04-2024 |
251.3199 |
29-04-2024 |
251.4036 |
-0.03
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
30-04-2024 |
89.54 |
29-04-2024 |
89.57 |
-0.03
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
30-04-2024 |
29.09 |
29-04-2024 |
29.1 |
-0.03
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
30-04-2024 |
34.85 |
29-04-2024 |
34.862 |
-0.03
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
30-04-2024 |
13.5629 |
29-04-2024 |
13.5676 |
-0.03
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
13.5943 |
29-04-2024 |
13.599 |
-0.03
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
30-04-2024 |
13.5964 |
29-04-2024 |
13.6011 |
-0.03
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
30-04-2024 |
28.21 |
29-04-2024 |
28.22 |
-0.04
|
| ICICI Prudential India Equity FOF - Growth
|
30-04-2024 |
26.6497 |
29-04-2024 |
26.6592 |
-0.04
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
17.0838 |
29-04-2024 |
17.0899 |
-0.04
|
| Kotak Gilt-Investment Regular-Growth
|
30-04-2024 |
87.4288 |
29-04-2024 |
87.46 |
-0.04
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
30-04-2024 |
89.4454 |
29-04-2024 |
89.4774 |
-0.04
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
11.7069 |
29-04-2024 |
11.7111 |
-0.04
|
| ICICI Prudential India Equity FOF - IDCW
|
30-04-2024 |
20.6052 |
29-04-2024 |
20.6126 |
-0.04
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
30-04-2024 |
1140.7516 |
29-04-2024 |
1141.1618 |
-0.04
|
| Axis Floater Fund - Regular Plan - Growth
|
30-04-2024 |
1160.0244 |
29-04-2024 |
1160.4415 |
-0.04
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
1001.731 |
29-04-2024 |
1002.0912 |
-0.04
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
1119.5189 |
29-04-2024 |
1119.9215 |
-0.04
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
19.8123 |
29-04-2024 |
19.8196 |
-0.04
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
19.8111 |
29-04-2024 |
19.8184 |
-0.04
|
| ITI Value Fund - Regular Plan - Growth Option
|
30-04-2024 |
16.0186 |
29-04-2024 |
16.0245 |
-0.04
|
| ITI Value Fund - Regular Plan - IDCW Option
|
30-04-2024 |
16.0186 |
29-04-2024 |
16.0245 |
-0.04
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
30-04-2024 |
1001.7097 |
29-04-2024 |
1002.0796 |
-0.04
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
27.02 |
29-04-2024 |
27.03 |
-0.04
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
30-04-2024 |
26.26 |
29-04-2024 |
26.27 |
-0.04
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
30-04-2024 |
144.5405 |
29-04-2024 |
144.5956 |
-0.04
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
30-04-2024 |
28.4824 |
29-04-2024 |
28.4933 |
-0.04
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
30-04-2024 |
26.04 |
29-04-2024 |
26.05 |
-0.04
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
30-04-2024 |
77.96 |
29-04-2024 |
77.99 |
-0.04
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
30-04-2024 |
77.05 |
29-04-2024 |
77.08 |
-0.04
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
76.58 |
29-04-2024 |
76.61 |
-0.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
30-04-2024 |
12.7392 |
29-04-2024 |
12.7442 |
-0.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
30-04-2024 |
11.4171 |
29-04-2024 |
11.4216 |
-0.04
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
30-04-2024 |
76.04 |
29-04-2024 |
76.07 |
-0.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
30-04-2024 |
59.356 |
29-04-2024 |
59.3795 |
-0.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
30-04-2024 |
11.6021 |
29-04-2024 |
11.6067 |
-0.04
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
30-04-2024 |
11.8242 |
29-04-2024 |
11.8289 |
-0.04
|
| Union Value Fund - Regular Plan - IDCW Option
|
30-04-2024 |
25.04 |
29-04-2024 |
25.05 |
-0.04
|
| Union Value Fund - Regular Plan - Growth Option
|
30-04-2024 |
25.04 |
29-04-2024 |
25.05 |
-0.04
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
30-04-2024 |
1059.4892 |
29-04-2024 |
1059.9265 |
-0.04
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
30-04-2024 |
1217.1926 |
29-04-2024 |
1217.695 |
-0.04
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
30-04-2024 |
3036.9726 |
29-04-2024 |
3038.226 |
-0.04
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
30-04-2024 |
1052.512 |
29-04-2024 |
1052.9464 |
-0.04
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
30-04-2024 |
1046.3117 |
29-04-2024 |
1046.7436 |
-0.04
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
61.236 |
29-04-2024 |
61.2618 |
-0.04
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
30-04-2024 |
353.1365 |
29-04-2024 |
353.2854 |
-0.04
|
| Union Focused Fund - Regular Plan - IDCW Option
|
30-04-2024 |
23.66 |
29-04-2024 |
23.67 |
-0.04
|
| Union Focused Fund - Regular Plan - Growth Option
|
30-04-2024 |
23.66 |
29-04-2024 |
23.67 |
-0.04
|
| BHARAT 22 ETF
|
30-04-2024 |
107.0675 |
29-04-2024 |
107.1129 |
-0.04
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
30-04-2024 |
10.7333 |
29-04-2024 |
10.7379 |
-0.04
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
30-04-2024 |
10.0193 |
29-04-2024 |
10.0236 |
-0.04
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
30-04-2024 |
22.9096 |
29-04-2024 |
22.9195 |
-0.04
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
30-04-2024 |
11.1103 |
29-04-2024 |
11.1151 |
-0.04
|
| ICICI Prudential Equity & Debt Fund - Growth
|
30-04-2024 |
344.81 |
29-04-2024 |
344.96 |
-0.04
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
30-04-2024 |
73.5387 |
29-04-2024 |
73.5709 |
-0.04
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
30-04-2024 |
12.7049 |
29-04-2024 |
12.7105 |
-0.04
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
30-04-2024 |
13.5093 |
29-04-2024 |
13.5153 |
-0.04
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
30-04-2024 |
13.5093 |
29-04-2024 |
13.5153 |
-0.04
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
30-04-2024 |
12.532 |
29-04-2024 |
12.5376 |
-0.04
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
30-04-2024 |
14.8309 |
29-04-2024 |
14.8376 |
-0.05
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
30-04-2024 |
12.5233 |
29-04-2024 |
12.529 |
-0.05
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
30-04-2024 |
19.7521 |
29-04-2024 |
19.7611 |
-0.05
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
30-04-2024 |
21.64 |
29-04-2024 |
21.65 |
-0.05
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
30-04-2024 |
11.3672 |
29-04-2024 |
11.3726 |
-0.05
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
30-04-2024 |
11.3637 |
29-04-2024 |
11.3692 |
-0.05
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
30-04-2024 |
40.69 |
29-04-2024 |
40.71 |
-0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
30-04-2024 |
10.1621 |
29-04-2024 |
10.1671 |
-0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
30-04-2024 |
11.1113 |
29-04-2024 |
11.1168 |
-0.05
|
| HDFC Long Duration Debt Fund - IDCW Option
|
30-04-2024 |
10.2681 |
29-04-2024 |
10.2732 |
-0.05
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
7.3462 |
29-04-2024 |
7.3499 |
-0.05
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
30-04-2024 |
7.3466 |
29-04-2024 |
7.3503 |
-0.05
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
30-04-2024 |
11.1291 |
29-04-2024 |
11.1347 |
-0.05
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
30-04-2024 |
19.8 |
29-04-2024 |
19.81 |
-0.05
|
| PGIM India Gilt Fund - Growth
|
30-04-2024 |
27.3056 |
29-04-2024 |
27.3194 |
-0.05
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
30-04-2024 |
39.37 |
29-04-2024 |
39.39 |
-0.05
|
| HDFC Long Duration Debt Fund - Growth Option
|
30-04-2024 |
11.0001 |
29-04-2024 |
11.0057 |
-0.05
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
30-04-2024 |
11.1964 |
29-04-2024 |
11.2022 |
-0.05
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
30-04-2024 |
11.1965 |
29-04-2024 |
11.2023 |
-0.05
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
30-04-2024 |
462.06 |
29-04-2024 |
462.3 |
-0.05
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
30-04-2024 |
33.2107 |
29-04-2024 |
33.228 |
-0.05
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
30-04-2024 |
25.1529 |
29-04-2024 |
25.166 |
-0.05
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
30-04-2024 |
15.5777 |
29-04-2024 |
15.5859 |
-0.05
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
30-04-2024 |
31.8232 |
29-04-2024 |
31.84 |
-0.05
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
30-04-2024 |
32.2348 |
29-04-2024 |
32.252 |
-0.05
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
30-04-2024 |
17.2009 |
29-04-2024 |
17.2101 |
-0.05
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
30-04-2024 |
16.5958 |
29-04-2024 |
16.6047 |
-0.05
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
30-04-2024 |
22.366 |
29-04-2024 |
22.378 |
-0.05
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
30-04-2024 |
1149.9111 |
29-04-2024 |
1150.529 |
-0.05
|
| Invesco India Gilt Fund - Growth
|
30-04-2024 |
2558.2863 |
29-04-2024 |
2559.6611 |
-0.05
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
30-04-2024 |
1441.0086 |
29-04-2024 |
1441.7831 |
-0.05
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
30-04-2024 |
1166.382 |
29-04-2024 |
1167.0089 |
-0.05
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
30-04-2024 |
15.6476 |
29-04-2024 |
15.656 |
-0.05
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
30-04-2024 |
16.557 |
29-04-2024 |
16.566 |
-0.05
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
30-04-2024 |
16.524 |
29-04-2024 |
16.533 |
-0.05
|
| DSP Healthcare Fund - Regular Plan - Growth
|
30-04-2024 |
32.542 |
29-04-2024 |
32.56 |
-0.06
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
30-04-2024 |
18.06 |
29-04-2024 |
18.07 |
-0.06
|
| DSP Nifty Bank ETF
|
30-04-2024 |
49.7112 |
29-04-2024 |
49.7388 |
-0.06
|
| Mirae Asset Nifty Bank ETF
|
30-04-2024 |
494.083 |
29-04-2024 |
494.3572 |
-0.06
|
| Bajaj Finserv Nifty Bank ETF
|
30-04-2024 |
49.3116 |
29-04-2024 |
49.339 |
-0.06
|
| Aditya Birla Sun Life Nifty Bank ETF
|
30-04-2024 |
49.7697 |
29-04-2024 |
49.7974 |
-0.06
|
| HDFC NIFTY Bank ETF - GROWTH
|
30-04-2024 |
49.9875 |
29-04-2024 |
50.0153 |
-0.06
|
| UTI Nifty Bank ETF
|
30-04-2024 |
50.1771 |
29-04-2024 |
50.205 |
-0.06
|
| Kotak Nifty Bank ETF
|
30-04-2024 |
503.944 |
29-04-2024 |
504.2245 |
-0.06
|
| SBI Nifty Bank ETF
|
30-04-2024 |
498.9069 |
29-04-2024 |
499.1851 |
-0.06
|
| Nippon India ETF Nifty Bank BeES
|
30-04-2024 |
503.1633 |
29-04-2024 |
503.4436 |
-0.06
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
30-04-2024 |
17.91 |
29-04-2024 |
17.92 |
-0.06
|
| ICICI Prudential Nifty Bank ETF
|
30-04-2024 |
49.8341 |
29-04-2024 |
49.8619 |
-0.06
|
| Axis NIFTY Bank ETF
|
30-04-2024 |
500.9138 |
29-04-2024 |
501.194 |
-0.06
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
21.43 |
29-04-2024 |
21.442 |
-0.06
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
30-04-2024 |
12.6159 |
29-04-2024 |
12.6231 |
-0.06
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
30-04-2024 |
13.8111 |
29-04-2024 |
13.819 |
-0.06
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
30-04-2024 |
34.59 |
29-04-2024 |
34.61 |
-0.06
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
30-04-2024 |
13.811 |
29-04-2024 |
13.819 |
-0.06
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.5006 |
29-04-2024 |
10.5067 |
-0.06
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
30-04-2024 |
10.5006 |
29-04-2024 |
10.5067 |
-0.06
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
30-04-2024 |
10.9762 |
29-04-2024 |
10.9826 |
-0.06
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
30-04-2024 |
17.4963 |
29-04-2024 |
17.5065 |
-0.06
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
30-04-2024 |
18.305 |
29-04-2024 |
18.3157 |
-0.06
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
30-04-2024 |
18.3074 |
29-04-2024 |
18.3182 |
-0.06
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
30-04-2024 |
10.9763 |
29-04-2024 |
10.9828 |
-0.06
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
30-04-2024 |
47.2632 |
29-04-2024 |
47.2912 |
-0.06
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
30-04-2024 |
67.858 |
29-04-2024 |
67.899 |
-0.06
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
30-04-2024 |
16.43 |
29-04-2024 |
16.44 |
-0.06
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
30-04-2024 |
10.463 |
29-04-2024 |
10.4694 |
-0.06
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
30-04-2024 |
141.7906 |
29-04-2024 |
141.8774 |
-0.06
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
30-04-2024 |
110.4728 |
29-04-2024 |
110.5404 |
-0.06
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
30-04-2024 |
10.912 |
29-04-2024 |
10.9187 |
-0.06
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.9119 |
29-04-2024 |
10.9186 |
-0.06
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
30-04-2024 |
10.9118 |
29-04-2024 |
10.9185 |
-0.06
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
30-04-2024 |
10.9119 |
29-04-2024 |
10.9186 |
-0.06
|
| DSP Nifty Private Bank ETF
|
30-04-2024 |
24.5762 |
29-04-2024 |
24.5914 |
-0.06
|
| SBI Nifty Private Bank ETF
|
30-04-2024 |
247.2923 |
29-04-2024 |
247.4457 |
-0.06
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
30-04-2024 |
24.6698 |
29-04-2024 |
24.6851 |
-0.06
|
| DSP Gilt Fund - Regular Plan - IDCW
|
30-04-2024 |
12.0865 |
29-04-2024 |
12.094 |
-0.06
|
| ICICI Prudential Nifty Private Bank ETF
|
30-04-2024 |
24.4579 |
29-04-2024 |
24.4731 |
-0.06
|
| Tata Nifty Private Bank Exchange Traded Fund
|
30-04-2024 |
250.293 |
29-04-2024 |
250.4487 |
-0.06
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
30-04-2024 |
10.6119 |
29-04-2024 |
10.6185 |
-0.06
|
| DSP Gilt Fund - Regular Plan - Growth
|
30-04-2024 |
86.1091 |
29-04-2024 |
86.163 |
-0.06
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
30-04-2024 |
19.2471 |
29-04-2024 |
19.2592 |
-0.06
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
30-04-2024 |
15.86 |
29-04-2024 |
15.87 |
-0.06
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
30-04-2024 |
15.86 |
29-04-2024 |
15.87 |
-0.06
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
30-04-2024 |
10.2621 |
29-04-2024 |
10.2686 |
-0.06
|
| SBI Long Duration Fund - Regular Plan - Growth
|
30-04-2024 |
11.116 |
29-04-2024 |
11.1231 |
-0.06
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
11.1162 |
29-04-2024 |
11.1233 |
-0.06
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
30-04-2024 |
9.9126 |
29-04-2024 |
9.919 |
-0.06
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
30-04-2024 |
9.9126 |
29-04-2024 |
9.919 |
-0.06
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
30-04-2024 |
15.43 |
29-04-2024 |
15.44 |
-0.06
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
30-04-2024 |
95.3978 |
29-04-2024 |
95.4611 |
-0.07
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
30-04-2024 |
10.2109 |
29-04-2024 |
10.2177 |
-0.07
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
30-04-2024 |
10.2099 |
29-04-2024 |
10.2167 |
-0.07
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
30-04-2024 |
14.97 |
29-04-2024 |
14.98 |
-0.07
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
30-04-2024 |
14.97 |
29-04-2024 |
14.98 |
-0.07
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
30-04-2024 |
10.1439 |
29-04-2024 |
10.1507 |
-0.07
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
30-04-2024 |
13.369 |
29-04-2024 |
13.378 |
-0.07
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
30-04-2024 |
13.369 |
29-04-2024 |
13.378 |
-0.07
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
30-04-2024 |
29.32 |
29-04-2024 |
29.34 |
-0.07
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
30-04-2024 |
32.2493 |
29-04-2024 |
32.2714 |
-0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
16.9068 |
29-04-2024 |
16.9184 |
-0.07
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
30-04-2024 |
16.4365 |
29-04-2024 |
16.4478 |
-0.07
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
30-04-2024 |
290.98 |
29-04-2024 |
291.18 |
-0.07
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
30-04-2024 |
20.9037 |
29-04-2024 |
20.9181 |
-0.07
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
30-04-2024 |
42.6764 |
29-04-2024 |
42.7072 |
-0.07
|
| HDFC Hybrid Equity Fund - Growth Plan
|
30-04-2024 |
106.555 |
29-04-2024 |
106.632 |
-0.07
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
30-04-2024 |
148.5346 |
29-04-2024 |
148.642 |
-0.07
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
30-04-2024 |
43.2773 |
29-04-2024 |
43.3091 |
-0.07
|
| Nippon India Value Fund- Growth Plan
|
30-04-2024 |
201.3546 |
29-04-2024 |
201.5026 |
-0.07
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
19.4629 |
29-04-2024 |
19.4772 |
-0.07
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
30-04-2024 |
19.464 |
29-04-2024 |
19.4783 |
-0.07
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
20.6324 |
29-04-2024 |
20.6476 |
-0.07
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
30-04-2024 |
16.269 |
29-04-2024 |
16.281 |
-0.07
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
30-04-2024 |
19.4656 |
29-04-2024 |
19.48 |
-0.07
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
19.42 |
29-04-2024 |
19.4344 |
-0.07
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
13.45 |
29-04-2024 |
13.46 |
-0.07
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
30-04-2024 |
13.36 |
29-04-2024 |
13.37 |
-0.07
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
30-04-2024 |
13.36 |
29-04-2024 |
13.37 |
-0.07
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
30-04-2024 |
26.9636 |
29-04-2024 |
26.9838 |
-0.07
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
30-04-2024 |
22.9206 |
29-04-2024 |
22.9378 |
-0.07
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
30-04-2024 |
93.3426 |
29-04-2024 |
93.4128 |
-0.08
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
30-04-2024 |
16.7356 |
29-04-2024 |
16.7482 |
-0.08
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
10.3758 |
29-04-2024 |
10.3837 |
-0.08
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
10.3758 |
29-04-2024 |
10.3837 |
-0.08
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
30-04-2024 |
13.2456 |
29-04-2024 |
13.2557 |
-0.08
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
30-04-2024 |
13.2456 |
29-04-2024 |
13.2557 |
-0.08
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
30-04-2024 |
1333.541 |
29-04-2024 |
1334.5613 |
-0.08
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
30-04-2024 |
17.0959 |
29-04-2024 |
17.109 |
-0.08
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
13.03 |
29-04-2024 |
13.04 |
-0.08
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
30-04-2024 |
1002.6231 |
29-04-2024 |
1003.4041 |
-0.08
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
30-04-2024 |
12.82 |
29-04-2024 |
12.83 |
-0.08
|
| HDFC ELSS Tax saver - Growth Plan
|
30-04-2024 |
1202.6 |
29-04-2024 |
1203.541 |
-0.08
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
30-04-2024 |
1008.0658 |
29-04-2024 |
1008.8583 |
-0.08
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
30-04-2024 |
12.71 |
29-04-2024 |
12.72 |
-0.08
|
| HDFC ELSS Tax saver - IDCW Plan
|
30-04-2024 |
71.024 |
29-04-2024 |
71.08 |
-0.08
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
30-04-2024 |
1007.5578 |
29-04-2024 |
1008.3548 |
-0.08
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
30-04-2024 |
12.65 |
29-04-2024 |
12.66 |
-0.08
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
30-04-2024 |
10.2756 |
29-04-2024 |
10.2838 |
-0.08
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
30-04-2024 |
12.39 |
29-04-2024 |
12.4 |
-0.08
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
30-04-2024 |
23.56 |
29-04-2024 |
23.579 |
-0.08
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-04-2024 |
23.5256 |
29-04-2024 |
23.5446 |
-0.08
|
| HDFC Money Market Fund - Weekly IDCW Option
|
30-04-2024 |
1062.6425 |
29-04-2024 |
1063.5034 |
-0.08
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
30-04-2024 |
100.716 |
29-04-2024 |
100.7981 |
-0.08
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
30-04-2024 |
15.974 |
29-04-2024 |
15.9871 |
-0.08
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
30-04-2024 |
15.974 |
29-04-2024 |
15.9871 |
-0.08
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
30-04-2024 |
91.1698 |
29-04-2024 |
91.2455 |
-0.08
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
30-04-2024 |
39.1454 |
29-04-2024 |
39.1779 |
-0.08
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
30-04-2024 |
18.6593 |
29-04-2024 |
18.6748 |
-0.08
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
30-04-2024 |
24.435 |
29-04-2024 |
24.4553 |
-0.08
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
11.95 |
29-04-2024 |
11.96 |
-0.08
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
30-04-2024 |
9.9106 |
29-04-2024 |
9.919 |
-0.08
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
30-04-2024 |
9.9105 |
29-04-2024 |
9.919 |
-0.09
|
| HDFC Multi-Asset Fund - IDCW Option
|
30-04-2024 |
16.277 |
29-04-2024 |
16.291 |
-0.09
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
30-04-2024 |
23.8554 |
29-04-2024 |
23.8762 |
-0.09
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
30-04-2024 |
10.0694 |
29-04-2024 |
10.0782 |
-0.09
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
30-04-2024 |
34.9447 |
29-04-2024 |
34.9753 |
-0.09
|
| Axis Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-04-2024 |
18.7108 |
29-04-2024 |
18.7272 |
-0.09
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
30-04-2024 |
16.6437 |
29-04-2024 |
16.6583 |
-0.09
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
30-04-2024 |
22.78 |
29-04-2024 |
22.8 |
-0.09
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
30-04-2024 |
22.78 |
29-04-2024 |
22.8 |
-0.09
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
30-04-2024 |
13.9465 |
29-04-2024 |
13.9588 |
-0.09
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
13.9467 |
29-04-2024 |
13.959 |
-0.09
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
30-04-2024 |
81.0878 |
29-04-2024 |
81.1594 |
-0.09
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
30-04-2024 |
105.5152 |
29-04-2024 |
105.6085 |
-0.09
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
30-04-2024 |
24.8946 |
29-04-2024 |
24.9168 |
-0.09
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
22.41 |
29-04-2024 |
22.43 |
-0.09
|
| HDFC Multi-Asset Fund - Growth Option
|
30-04-2024 |
62.716 |
29-04-2024 |
62.772 |
-0.09
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
30-04-2024 |
1015.6059 |
29-04-2024 |
1016.5173 |
-0.09
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
30-04-2024 |
31.7755 |
29-04-2024 |
31.8041 |
-0.09
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
30-04-2024 |
10.7831 |
29-04-2024 |
10.7928 |
-0.09
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
30-04-2024 |
11.9745 |
29-04-2024 |
11.9853 |
-0.09
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
30-04-2024 |
10.7428 |
29-04-2024 |
10.7525 |
-0.09
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
30-04-2024 |
14.9259 |
29-04-2024 |
14.9394 |
-0.09
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
30-04-2024 |
1019.0978 |
29-04-2024 |
1020.021 |
-0.09
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
30-04-2024 |
11.3435 |
29-04-2024 |
11.3538 |
-0.09
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
30-04-2024 |
54.97 |
29-04-2024 |
55.02 |
-0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
30-04-2024 |
11.7574 |
29-04-2024 |
11.7681 |
-0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
30-04-2024 |
11.0677 |
29-04-2024 |
11.0778 |
-0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
30-04-2024 |
30.7494 |
29-04-2024 |
30.7775 |
-0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
30-04-2024 |
10.3843 |
29-04-2024 |
10.3938 |
-0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
30-04-2024 |
10.8047 |
29-04-2024 |
10.8146 |
-0.09
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
30-04-2024 |
12.2189 |
29-04-2024 |
12.2301 |
-0.09
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
30-04-2024 |
152.2 |
29-04-2024 |
152.34 |
-0.09
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
30-04-2024 |
10.5988 |
29-04-2024 |
10.6086 |
-0.09
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-04-2024 |
10.5988 |
29-04-2024 |
10.6086 |
-0.09
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
30-04-2024 |
45.254 |
29-04-2024 |
45.296 |
-0.09
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
32.13 |
29-04-2024 |
32.16 |
-0.09
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
30-04-2024 |
1001.0 |
29-04-2024 |
1001.9374 |
-0.09
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
30-04-2024 |
1546.38 |
29-04-2024 |
1547.84 |
-0.09
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
30-04-2024 |
9.9248 |
29-04-2024 |
9.9342 |
-0.09
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
30-04-2024 |
9.9248 |
29-04-2024 |
9.9342 |
-0.09
|
| Motilal Oswal SP BSE Enhanced Value ETF
|
30-04-2024 |
100.2111 |
29-04-2024 |
100.3062 |
-0.09
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
30-04-2024 |
17.2127 |
29-04-2024 |
17.2293 |
-0.10
|
| Shriram Balanced Advantage Fund - Regular Growth
|
30-04-2024 |
17.1891 |
29-04-2024 |
17.2057 |
-0.10
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
30-04-2024 |
30.83 |
29-04-2024 |
30.86 |
-0.10
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
30-04-2024 |
24.1018 |
29-04-2024 |
24.1254 |
-0.10
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
30-04-2024 |
20.15 |
29-04-2024 |
20.17 |
-0.10
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
30-04-2024 |
10.0514 |
29-04-2024 |
10.0614 |
-0.10
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
30-04-2024 |
10.0102 |
29-04-2024 |
10.0202 |
-0.10
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
30-04-2024 |
10.0102 |
29-04-2024 |
10.0202 |
-0.10
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
30-04-2024 |
10.01 |
29-04-2024 |
10.02 |
-0.10
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
30-04-2024 |
10.01 |
29-04-2024 |
10.02 |
-0.10
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
30-04-2024 |
1000.1563 |
29-04-2024 |
1001.1641 |
-0.10
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
30-04-2024 |
20.2182 |
29-04-2024 |
20.2387 |
-0.10
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
30-04-2024 |
42.5862 |
29-04-2024 |
42.6295 |
-0.10
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
30-04-2024 |
11.775 |
29-04-2024 |
11.787 |
-0.10
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
30-04-2024 |
20.2448 |
29-04-2024 |
20.2655 |
-0.10
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
30-04-2024 |
25.8843 |
29-04-2024 |
25.9109 |
-0.10
|
| DSP Quant Fund - Regular Plan - IDCW
|
30-04-2024 |
17.436 |
29-04-2024 |
17.454 |
-0.10
|
| DSP Quant Fund - Regular Plan - Growth
|
30-04-2024 |
19.344 |
29-04-2024 |
19.364 |
-0.10
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
30-04-2024 |
19.038 |
29-04-2024 |
19.0577 |
-0.10
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
30-04-2024 |
188.6443 |
29-04-2024 |
188.8414 |
-0.10
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
30-04-2024 |
9.6448 |
29-04-2024 |
9.6549 |
-0.10
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
30-04-2024 |
9.6448 |
29-04-2024 |
9.6549 |
-0.10
|
| SBI Nifty 200 Quality 30 ETF
|
30-04-2024 |
198.9183 |
29-04-2024 |
199.1268 |
-0.10
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
30-04-2024 |
46.754 |
29-04-2024 |
46.803 |
-0.10
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
30-04-2024 |
39.909 |
29-04-2024 |
39.951 |
-0.11
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
30-04-2024 |
28.46 |
29-04-2024 |
28.49 |
-0.11
|
| HDFC Infrastructure Fund - Growth Plan
|
30-04-2024 |
44.35 |
29-04-2024 |
44.397 |
-0.11
|
| HDFC Infrastructure Fund - IDCW Plan
|
30-04-2024 |
20.64 |
29-04-2024 |
20.662 |
-0.11
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
30-04-2024 |
28.08 |
29-04-2024 |
28.11 |
-0.11
|
| Mirae Asset ESG Sector Leaders ETF
|
30-04-2024 |
37.7363 |
29-04-2024 |
37.7766 |
-0.11
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
30-04-2024 |
10.0851 |
29-04-2024 |
10.0959 |
-0.11
|
| SBI S&P BSE 100 ETF
|
30-04-2024 |
256.8491 |
29-04-2024 |
257.1303 |
-0.11
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
30-04-2024 |
18.06 |
29-04-2024 |
18.08 |
-0.11
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
30-04-2024 |
1000.4541 |
29-04-2024 |
1001.5705 |
-0.11
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
30-04-2024 |
10.252 |
29-04-2024 |
10.2636 |
-0.11
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
30-04-2024 |
1009.1877 |
29-04-2024 |
1010.3346 |
-0.11
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
30-04-2024 |
17.35 |
29-04-2024 |
17.37 |
-0.12
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
30-04-2024 |
17.35 |
29-04-2024 |
17.37 |
-0.12
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
30-04-2024 |
1009.0049 |
29-04-2024 |
1010.1774 |
-0.12
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
24.3222 |
29-04-2024 |
24.3505 |
-0.12
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
30-04-2024 |
24.3298 |
29-04-2024 |
24.3581 |
-0.12
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
18.4004 |
29-04-2024 |
18.4218 |
-0.12
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
19.9294 |
29-04-2024 |
19.9526 |
-0.12
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
30-04-2024 |
18.8813 |
29-04-2024 |
18.9033 |
-0.12
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
30-04-2024 |
35.4411 |
29-04-2024 |
35.4828 |
-0.12
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
17.7979 |
29-04-2024 |
17.8189 |
-0.12
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
17.9574 |
29-04-2024 |
17.9786 |
-0.12
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
13.451 |
29-04-2024 |
13.4669 |
-0.12
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
30-04-2024 |
27.2179 |
29-04-2024 |
27.2501 |
-0.12
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
30-04-2024 |
159.0 |
29-04-2024 |
159.19 |
-0.12
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
30-04-2024 |
26.4302 |
29-04-2024 |
26.4619 |
-0.12
|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
15.6617 |
29-04-2024 |
15.6805 |
-0.12
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
30-04-2024 |
26.4325 |
29-04-2024 |
26.4643 |
-0.12
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
30-04-2024 |
7.7943 |
29-04-2024 |
7.8037 |
-0.12
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
30-04-2024 |
7.7943 |
29-04-2024 |
7.8037 |
-0.12
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
30-04-2024 |
52.3929 |
29-04-2024 |
52.4561 |
-0.12
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
30-04-2024 |
13.0313 |
29-04-2024 |
13.0471 |
-0.12
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
30-04-2024 |
16.43 |
29-04-2024 |
16.45 |
-0.12
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
30-04-2024 |
13.0307 |
29-04-2024 |
13.0466 |
-0.12
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
30-04-2024 |
171.46 |
29-04-2024 |
171.67 |
-0.12
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
30-04-2024 |
63.4643 |
29-04-2024 |
63.5428 |
-0.12
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
30-04-2024 |
16.7055 |
29-04-2024 |
16.7262 |
-0.12
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
30-04-2024 |
17.9137 |
29-04-2024 |
17.9359 |
-0.12
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
30-04-2024 |
17.9137 |
29-04-2024 |
17.9359 |
-0.12
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
30-04-2024 |
15.2229 |
29-04-2024 |
15.2418 |
-0.12
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
30-04-2024 |
16.06 |
29-04-2024 |
16.08 |
-0.12
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
23.87 |
29-04-2024 |
23.9 |
-0.13
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
30-04-2024 |
39.76 |
29-04-2024 |
39.81 |
-0.13
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
30-04-2024 |
30.2181 |
29-04-2024 |
30.2562 |
-0.13
|
| HDFC Low Duration Fund - Weekly IDCW
|
30-04-2024 |
10.0615 |
29-04-2024 |
10.0742 |
-0.13
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
23.74 |
29-04-2024 |
23.77 |
-0.13
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
30-04-2024 |
15.5133 |
29-04-2024 |
15.533 |
-0.13
|
| Axis Value Fund - Regular Plan - Growth
|
30-04-2024 |
15.71 |
29-04-2024 |
15.73 |
-0.13
|
| Axis Value Fund - Regular Plan - IDCW
|
30-04-2024 |
15.71 |
29-04-2024 |
15.73 |
-0.13
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
30-04-2024 |
12.39 |
29-04-2024 |
12.406 |
-0.13
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
30-04-2024 |
12.383 |
29-04-2024 |
12.399 |
-0.13
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
30-04-2024 |
30.63 |
29-04-2024 |
30.67 |
-0.13
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
30-04-2024 |
54.5491 |
29-04-2024 |
54.6204 |
-0.13
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
30-04-2024 |
17.2057 |
29-04-2024 |
17.2282 |
-0.13
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
30-04-2024 |
22.9 |
29-04-2024 |
22.93 |
-0.13
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
30-04-2024 |
13.0385 |
29-04-2024 |
13.0556 |
-0.13
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
30-04-2024 |
105.4494 |
29-04-2024 |
105.5894 |
-0.13
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
30-04-2024 |
17.999 |
29-04-2024 |
18.0229 |
-0.13
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
30-04-2024 |
180.0654 |
29-04-2024 |
180.3052 |
-0.13
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
30-04-2024 |
18.3339 |
29-04-2024 |
18.3584 |
-0.13
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
30-04-2024 |
19.3803 |
29-04-2024 |
19.4062 |
-0.13
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
30-04-2024 |
13.7039 |
29-04-2024 |
13.7225 |
-0.14
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
30-04-2024 |
13.7035 |
29-04-2024 |
13.7221 |
-0.14
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
30-04-2024 |
12.0695 |
29-04-2024 |
12.0859 |
-0.14
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
30-04-2024 |
12.0695 |
29-04-2024 |
12.0859 |
-0.14
|
| ICICI Prudential Nifty Infrastructure ETF
|
30-04-2024 |
87.5355 |
29-04-2024 |
87.6605 |
-0.14
|
| HSBC Equity Savings Fund - Regular Growth
|
30-04-2024 |
29.8116 |
29-04-2024 |
29.8543 |
-0.14
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
30-04-2024 |
14.8068 |
29-04-2024 |
14.828 |
-0.14
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
30-04-2024 |
15.8561 |
29-04-2024 |
15.8788 |
-0.14
|
| Nippon India ETF Nifty Infrastructure BeES
|
30-04-2024 |
886.8501 |
29-04-2024 |
888.1267 |
-0.14
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
30-04-2024 |
10.416 |
29-04-2024 |
10.431 |
-0.14
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
30-04-2024 |
10.414 |
29-04-2024 |
10.429 |
-0.14
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
30-04-2024 |
140.916 |
29-04-2024 |
141.123 |
-0.15
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
30-04-2024 |
32.651 |
29-04-2024 |
32.699 |
-0.15
|
| PGIM India Large Cap Fund - Growth
|
30-04-2024 |
310.88 |
29-04-2024 |
311.34 |
-0.15
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
30-04-2024 |
13.41 |
29-04-2024 |
13.43 |
-0.15
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
30-04-2024 |
13.41 |
29-04-2024 |
13.43 |
-0.15
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
17.0328 |
29-04-2024 |
17.0584 |
-0.15
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
17.0328 |
29-04-2024 |
17.0584 |
-0.15
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
30-04-2024 |
10.638 |
29-04-2024 |
10.654 |
-0.15
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
30-04-2024 |
10.638 |
29-04-2024 |
10.654 |
-0.15
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
30-04-2024 |
10.869 |
29-04-2024 |
10.8855 |
-0.15
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
30-04-2024 |
12.94 |
29-04-2024 |
12.96 |
-0.15
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
30-04-2024 |
16.0136 |
29-04-2024 |
16.0386 |
-0.16
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
30-04-2024 |
16.0137 |
29-04-2024 |
16.0387 |
-0.16
|
| Motilal Oswal Large Cap Regular Plan Growth
|
30-04-2024 |
10.6369 |
29-04-2024 |
10.6537 |
-0.16
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
30-04-2024 |
10.6369 |
29-04-2024 |
10.6537 |
-0.16
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
30-04-2024 |
13.5709 |
29-04-2024 |
13.5925 |
-0.16
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
30-04-2024 |
14.6321 |
29-04-2024 |
14.6554 |
-0.16
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
30-04-2024 |
10.6968 |
29-04-2024 |
10.7139 |
-0.16
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
30-04-2024 |
10.6968 |
29-04-2024 |
10.7139 |
-0.16
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
30-04-2024 |
10.6968 |
29-04-2024 |
10.7139 |
-0.16
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
52.1484 |
29-04-2024 |
52.2323 |
-0.16
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
30-04-2024 |
16.159 |
29-04-2024 |
16.185 |
-0.16
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
23.2958 |
29-04-2024 |
23.3333 |
-0.16
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
29.4847 |
29-04-2024 |
29.5322 |
-0.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
30-04-2024 |
14.0985 |
29-04-2024 |
14.1212 |
-0.16
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
30-04-2024 |
17.372 |
29-04-2024 |
17.4 |
-0.16
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
23.3181 |
29-04-2024 |
23.3557 |
-0.16
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
30-04-2024 |
1045.768 |
29-04-2024 |
1047.46 |
-0.16
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
30-04-2024 |
32.622 |
29-04-2024 |
32.675 |
-0.16
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
30-04-2024 |
58.45 |
29-04-2024 |
58.545 |
-0.16
|
| HDFC Capital Builder Value Fund - Growth Plan
|
30-04-2024 |
642.711 |
29-04-2024 |
643.762 |
-0.16
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
30-04-2024 |
142.7893 |
29-04-2024 |
143.0266 |
-0.17
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
30-04-2024 |
184.1992 |
29-04-2024 |
184.5054 |
-0.17
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
30-04-2024 |
10.3538 |
29-04-2024 |
10.3711 |
-0.17
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
30-04-2024 |
10.3538 |
29-04-2024 |
10.3711 |
-0.17
|
| NAVI NIFTY 50 ETF
|
30-04-2024 |
226.7579 |
29-04-2024 |
227.141 |
-0.17
|
| ICICI Prudential Nifty FMCG ETF
|
30-04-2024 |
563.0202 |
29-04-2024 |
563.9734 |
-0.17
|
| Kotak Nifty 50 ETF
|
30-04-2024 |
243.5637 |
29-04-2024 |
243.9788 |
-0.17
|
| Quantum Nifty 50 ETF
|
30-04-2024 |
2419.6917 |
29-04-2024 |
2423.8136 |
-0.17
|
| ICICI Prudential Nifty 50 ETF
|
30-04-2024 |
248.7495 |
29-04-2024 |
249.1736 |
-0.17
|
| Motilal Oswal Nifty 50 ETF
|
30-04-2024 |
229.9045 |
29-04-2024 |
230.2965 |
-0.17
|
| SBI Nifty 50 ETF
|
30-04-2024 |
236.4156 |
29-04-2024 |
236.8187 |
-0.17
|
| UTI Nifty 50 ETF
|
30-04-2024 |
243.369 |
29-04-2024 |
243.7839 |
-0.17
|
| HDFC NIFTY 50 ETF - Growth Plan
|
30-04-2024 |
247.4627 |
29-04-2024 |
247.8847 |
-0.17
|
| Nippon India ETF Nifty 50 BeES
|
30-04-2024 |
250.0882 |
29-04-2024 |
250.5146 |
-0.17
|
| Tata Nifty 50 Exchange Traded Fund
|
30-04-2024 |
239.236 |
29-04-2024 |
239.6439 |
-0.17
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
30-04-2024 |
12.7244 |
29-04-2024 |
12.7461 |
-0.17
|
| Bajaj Finserv Nifty 50 ETF
|
30-04-2024 |
226.0471 |
29-04-2024 |
226.4324 |
-0.17
|
| DSP Nifty 50 ETF
|
30-04-2024 |
231.3292 |
29-04-2024 |
231.7238 |
-0.17
|
| Aditya Birla Sun Life Nifty ETF
|
30-04-2024 |
25.7292 |
29-04-2024 |
25.7731 |
-0.17
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
30-04-2024 |
238.8352 |
29-04-2024 |
239.2426 |
-0.17
|
| Invesco India Nifty 50 Exchange Traded Fund
|
30-04-2024 |
2521.2537 |
29-04-2024 |
2525.5562 |
-0.17
|
| BANDHAN Nifty 50 ETF
|
30-04-2024 |
242.9026 |
29-04-2024 |
243.3173 |
-0.17
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
13.2982 |
29-04-2024 |
13.3209 |
-0.17
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
13.2982 |
29-04-2024 |
13.3209 |
-0.17
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
30-04-2024 |
180.1354 |
29-04-2024 |
180.4428 |
-0.17
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
30-04-2024 |
180.1354 |
29-04-2024 |
180.4428 |
-0.17
|
| LIC MF Nifty 50 ETF
|
30-04-2024 |
246.5202 |
29-04-2024 |
246.9419 |
-0.17
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
30-04-2024 |
10.4049 |
29-04-2024 |
10.4227 |
-0.17
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
30-04-2024 |
10.4049 |
29-04-2024 |
10.4227 |
-0.17
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
12.4923 |
29-04-2024 |
12.5137 |
-0.17
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
30-04-2024 |
12.4923 |
29-04-2024 |
12.5137 |
-0.17
|
| Tata Nifty 50 Index Fund -Regular Plan
|
30-04-2024 |
139.0356 |
29-04-2024 |
139.2737 |
-0.17
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
30-04-2024 |
12.7242 |
29-04-2024 |
12.746 |
-0.17
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
21.5234 |
29-04-2024 |
21.5603 |
-0.17
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
30-04-2024 |
211.4769 |
29-04-2024 |
211.8393 |
-0.17
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
77.0996 |
29-04-2024 |
77.2318 |
-0.17
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
30-04-2024 |
224.3419 |
29-04-2024 |
224.7269 |
-0.17
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
153.0365 |
29-04-2024 |
153.2991 |
-0.17
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
30-04-2024 |
29.8877 |
29-04-2024 |
29.939 |
-0.17
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
19.4692 |
29-04-2024 |
19.5026 |
-0.17
|
| Axis Nifty 50 ETF
|
30-04-2024 |
243.0997 |
29-04-2024 |
243.5171 |
-0.17
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
30-04-2024 |
14.4426 |
29-04-2024 |
14.4674 |
-0.17
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
30-04-2024 |
18.8617 |
29-04-2024 |
18.8941 |
-0.17
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
30-04-2024 |
25.7326 |
29-04-2024 |
25.7768 |
-0.17
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
30-04-2024 |
25.7326 |
29-04-2024 |
25.7768 |
-0.17
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
30-04-2024 |
43.7512 |
29-04-2024 |
43.8264 |
-0.17
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
30-04-2024 |
37.8794 |
29-04-2024 |
37.9445 |
-0.17
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
197.2128 |
29-04-2024 |
197.5518 |
-0.17
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
101.1827 |
29-04-2024 |
101.3566 |
-0.17
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
30-04-2024 |
48.2043 |
29-04-2024 |
48.2872 |
-0.17
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
30-04-2024 |
29.769 |
29-04-2024 |
29.8202 |
-0.17
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
30-04-2024 |
29.8717 |
29-04-2024 |
29.9231 |
-0.17
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
30-04-2024 |
29.8717 |
29-04-2024 |
29.9231 |
-0.17
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
30-04-2024 |
14.521 |
29-04-2024 |
14.546 |
-0.17
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
30-04-2024 |
14.521 |
29-04-2024 |
14.546 |
-0.17
|
| Quantum Gold Fund
|
30-04-2024 |
60.5509 |
29-04-2024 |
60.6552 |
-0.17
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
30-04-2024 |
124.2824 |
29-04-2024 |
124.4968 |
-0.17
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
30-04-2024 |
45.8475 |
29-04-2024 |
45.9266 |
-0.17
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
30-04-2024 |
13.2383 |
29-04-2024 |
13.2612 |
-0.17
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
30-04-2024 |
13.2908 |
29-04-2024 |
13.3138 |
-0.17
|
| PGIM India Hybrid Equity Fund - Growth Option
|
30-04-2024 |
115.25 |
29-04-2024 |
115.45 |
-0.17
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
30-04-2024 |
23.0838 |
29-04-2024 |
23.124 |
-0.17
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
30-04-2024 |
225.8884 |
29-04-2024 |
226.2819 |
-0.17
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
30-04-2024 |
10.2237 |
29-04-2024 |
10.2416 |
-0.17
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
30-04-2024 |
10.0424 |
29-04-2024 |
10.0601 |
-0.18
|
| NIPPON INDIA MULTI ASSET FUND - IDCW Option
|
30-04-2024 |
18.4443 |
29-04-2024 |
18.4769 |
-0.18
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
30-04-2024 |
18.4443 |
29-04-2024 |
18.4769 |
-0.18
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
30-04-2024 |
16.96 |
29-04-2024 |
16.99 |
-0.18
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
30-04-2024 |
27.97 |
29-04-2024 |
28.02 |
-0.18
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
30-04-2024 |
27.96 |
29-04-2024 |
28.01 |
-0.18
|
| Franklin India Flexi Cap Fund - IDCW
|
30-04-2024 |
63.7219 |
29-04-2024 |
63.8362 |
-0.18
|
| Franklin India Flexi Cap Fund - Growth
|
30-04-2024 |
1449.2854 |
29-04-2024 |
1451.8868 |
-0.18
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
30-04-2024 |
16.652 |
29-04-2024 |
16.682 |
-0.18
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
30-04-2024 |
28.306 |
29-04-2024 |
28.357 |
-0.18
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
30-04-2024 |
31.7754 |
29-04-2024 |
31.833 |
-0.18
|
| ICICI Prudential Multi-Asset Fund - Growth
|
30-04-2024 |
654.2711 |
29-04-2024 |
655.4577 |
-0.18
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
30-04-2024 |
29.8093 |
29-04-2024 |
29.8634 |
-0.18
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
23.5605 |
29-04-2024 |
23.6033 |
-0.18
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
30-04-2024 |
16.9802 |
29-04-2024 |
17.0111 |
-0.18
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
30-04-2024 |
16.9802 |
29-04-2024 |
17.0111 |
-0.18
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
30-04-2024 |
12.547 |
29-04-2024 |
12.57 |
-0.18
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
30-04-2024 |
12.547 |
29-04-2024 |
12.57 |
-0.18
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
30-04-2024 |
15.284 |
29-04-2024 |
15.313 |
-0.19
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
30-04-2024 |
10.44 |
29-04-2024 |
10.46 |
-0.19
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
30-04-2024 |
10.44 |
29-04-2024 |
10.46 |
-0.19
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
15.58 |
29-04-2024 |
15.61 |
-0.19
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
30-04-2024 |
15.58 |
29-04-2024 |
15.61 |
-0.19
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
30-04-2024 |
19.7757 |
29-04-2024 |
19.8138 |
-0.19
|
| Mirae Asset Large Cap Fund Regular IDCW
|
30-04-2024 |
27.423 |
29-04-2024 |
27.476 |
-0.19
|
| Mirae Asset Large Cap Fund - Growth Plan
|
30-04-2024 |
98.716 |
29-04-2024 |
98.907 |
-0.19
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
30-04-2024 |
149.7324 |
29-04-2024 |
150.0241 |
-0.19
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
30-04-2024 |
367.3755 |
29-04-2024 |
368.0912 |
-0.19
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
30-04-2024 |
16.428 |
29-04-2024 |
16.46 |
-0.19
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
30-04-2024 |
30.2835 |
29-04-2024 |
30.3431 |
-0.20
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
30-04-2024 |
63.8063 |
29-04-2024 |
63.9331 |
-0.20
|
| Franklin India ELSS Tax Saver Fund-Growth
|
30-04-2024 |
1311.2379 |
29-04-2024 |
1313.8428 |
-0.20
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
30-04-2024 |
18.2159 |
29-04-2024 |
18.2522 |
-0.20
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
30-04-2024 |
18.2156 |
29-04-2024 |
18.2519 |
-0.20
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
30-04-2024 |
18.2146 |
29-04-2024 |
18.2509 |
-0.20
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
30-04-2024 |
18.214 |
29-04-2024 |
18.2504 |
-0.20
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
30-04-2024 |
18.2146 |
29-04-2024 |
18.251 |
-0.20
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
30-04-2024 |
18.2123 |
29-04-2024 |
18.2487 |
-0.20
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
37.949 |
29-04-2024 |
38.025 |
-0.20
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
37.949 |
29-04-2024 |
38.025 |
-0.20
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
30-04-2024 |
41.49 |
29-04-2024 |
41.5731 |
-0.20
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
30-04-2024 |
18.6935 |
29-04-2024 |
18.7311 |
-0.20
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
30-04-2024 |
27.0483 |
29-04-2024 |
27.1027 |
-0.20
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
30-04-2024 |
22.133 |
29-04-2024 |
22.178 |
-0.20
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
30-04-2024 |
22.133 |
29-04-2024 |
22.178 |
-0.20
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
30-04-2024 |
10.2629 |
29-04-2024 |
10.2838 |
-0.20
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
30-04-2024 |
10.2629 |
29-04-2024 |
10.2838 |
-0.20
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
30-04-2024 |
28.679 |
29-04-2024 |
28.7378 |
-0.20
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
30-04-2024 |
58.4619 |
29-04-2024 |
58.5826 |
-0.21
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
30-04-2024 |
53.8351 |
29-04-2024 |
53.9463 |
-0.21
|
| ICICI Prudential Exports & Services Fund - Growth
|
30-04-2024 |
140.12 |
29-04-2024 |
140.41 |
-0.21
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
30-04-2024 |
19.27 |
29-04-2024 |
19.31 |
-0.21
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
30-04-2024 |
28.43 |
29-04-2024 |
28.49 |
-0.21
|
| ICICI Prudential Exports & Services Fund - IDCW
|
30-04-2024 |
37.44 |
29-04-2024 |
37.52 |
-0.21
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
30-04-2024 |
271.7627 |
29-04-2024 |
272.3641 |
-0.22
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
15.7141 |
29-04-2024 |
15.7492 |
-0.22
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
30-04-2024 |
15.7141 |
29-04-2024 |
15.7492 |
-0.22
|
| ICICI Prudential Value Discovery Fund - Growth
|
30-04-2024 |
403.4 |
29-04-2024 |
404.32 |
-0.23
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
30-04-2024 |
12.2394 |
29-04-2024 |
12.2674 |
-0.23
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
30-04-2024 |
13.2781 |
29-04-2024 |
13.3085 |
-0.23
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
30-04-2024 |
24.4863 |
29-04-2024 |
24.5427 |
-0.23
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
30-04-2024 |
30.631 |
29-04-2024 |
30.7016 |
-0.23
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
25.0257 |
29-04-2024 |
25.0844 |
-0.23
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
30-04-2024 |
32.5667 |
29-04-2024 |
32.6431 |
-0.23
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth
|
30-04-2024 |
10.1858 |
29-04-2024 |
10.2099 |
-0.24
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW
|
30-04-2024 |
10.1858 |
29-04-2024 |
10.2099 |
-0.24
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
30-04-2024 |
34.201 |
29-04-2024 |
34.282 |
-0.24
|
| UTI Infrastructure Fund-Growth Option
|
30-04-2024 |
132.8039 |
29-04-2024 |
133.1188 |
-0.24
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
30-04-2024 |
69.4091 |
29-04-2024 |
69.5737 |
-0.24
|
| ICICI Prudential Value Discovery Fund - IDCW
|
30-04-2024 |
37.77 |
29-04-2024 |
37.86 |
-0.24
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
30-04-2024 |
29.38 |
29-04-2024 |
29.45 |
-0.24
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
30-04-2024 |
12.7129 |
29-04-2024 |
12.7441 |
-0.24
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
30-04-2024 |
12.2087 |
29-04-2024 |
12.2387 |
-0.25
|
| Invesco India Focused Fund - Growth
|
30-04-2024 |
24.26 |
29-04-2024 |
24.32 |
-0.25
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
30-04-2024 |
32.34 |
29-04-2024 |
32.42 |
-0.25
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
30-04-2024 |
102.0469 |
29-04-2024 |
102.2999 |
-0.25
|
| LIC MF Focused 30 Equity Fund-Regular Plan-Growth
|
30-04-2024 |
18.9951 |
29-04-2024 |
19.0423 |
-0.25
|
| LIC MF Focused 30 Equity Fund-Regular Plan-IDCW
|
30-04-2024 |
18.9949 |
29-04-2024 |
19.0421 |
-0.25
|
| ICICI Prudential S&P BSE Sensex ETF
|
30-04-2024 |
831.7255 |
29-04-2024 |
833.8309 |
-0.25
|
| Nippon India ETF S&P BSE Sensex
|
30-04-2024 |
831.9744 |
29-04-2024 |
834.0801 |
-0.25
|
| SBI S&P BSE SENSEX ETF
|
30-04-2024 |
806.7514 |
29-04-2024 |
808.7939 |
-0.25
|
| UTI S&P BSE Sensex ETF
|
30-04-2024 |
801.7386 |
29-04-2024 |
803.7684 |
-0.25
|
| LIC MF S & P BSE Sensex ETF
|
30-04-2024 |
818.7069 |
29-04-2024 |
820.7795 |
-0.25
|
| HDFC S&P BSE Sensex ETF - Growth Plan
|
30-04-2024 |
82.1048 |
29-04-2024 |
82.3127 |
-0.25
|
| Aditya Birla Sun Life S&P BSE Sensex ETF
|
30-04-2024 |
72.9643 |
29-04-2024 |
73.1491 |
-0.25
|
| Mirae Asset S&P BSE Sensex ETF
|
30-04-2024 |
74.7055 |
29-04-2024 |
74.8947 |
-0.25
|
| DSP S&P BSE Sensex ETF
|
30-04-2024 |
74.7448 |
29-04-2024 |
74.9343 |
-0.25
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
30-04-2024 |
23.9777 |
29-04-2024 |
24.0385 |
-0.25
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
30-04-2024 |
23.9783 |
29-04-2024 |
24.0391 |
-0.25
|
| Kotak S&P BSE Sensex ETF
|
30-04-2024 |
79.6391 |
29-04-2024 |
79.8412 |
-0.25
|
| Axis S & P BSE Sensex ETF
|
30-04-2024 |
75.1159 |
29-04-2024 |
75.3066 |
-0.25
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
30-04-2024 |
13.1049 |
29-04-2024 |
13.1382 |
-0.25
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
30-04-2024 |
680.3438 |
29-04-2024 |
682.0733 |
-0.25
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.9852 |
29-04-2024 |
12.0157 |
-0.25
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
|
30-04-2024 |
11.9852 |
29-04-2024 |
12.0157 |
-0.25
|
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
11.2785 |
29-04-2024 |
11.3072 |
-0.25
|
| BANDHAN S&P BSE Sensex ETF
|
30-04-2024 |
793.3528 |
29-04-2024 |
795.3713 |
-0.25
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
30-04-2024 |
185.0025 |
29-04-2024 |
185.4737 |
-0.25
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
30-04-2024 |
29.5108 |
29-04-2024 |
29.5861 |
-0.25
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
30-04-2024 |
22.2108 |
29-04-2024 |
22.2675 |
-0.25
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
30-04-2024 |
37.4271 |
29-04-2024 |
37.5227 |
-0.25
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
30-04-2024 |
47.5495 |
29-04-2024 |
47.671 |
-0.25
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
30-04-2024 |
29.5009 |
29-04-2024 |
29.5763 |
-0.25
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
30-04-2024 |
29.5023 |
29-04-2024 |
29.5777 |
-0.25
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
30-04-2024 |
138.7265 |
29-04-2024 |
139.0811 |
-0.26
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
22.2142 |
29-04-2024 |
22.271 |
-0.26
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
30-04-2024 |
10.156 |
29-04-2024 |
10.182 |
-0.26
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
30-04-2024 |
88.6962 |
29-04-2024 |
88.925 |
-0.26
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
30-04-2024 |
400.9879 |
29-04-2024 |
402.0224 |
-0.26
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
30-04-2024 |
85.6457 |
29-04-2024 |
85.8667 |
-0.26
|
| LIC MF Long Term Value Fund-Regular Plan-IDCW
|
30-04-2024 |
21.8667 |
29-04-2024 |
21.9233 |
-0.26
|
| LIC MF Long Term Value Fund-Regular Plan-Growth
|
30-04-2024 |
21.8665 |
29-04-2024 |
21.9232 |
-0.26
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
30-04-2024 |
19.6364 |
29-04-2024 |
19.6877 |
-0.26
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
16.6599 |
29-04-2024 |
16.7035 |
-0.26
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
16.6599 |
29-04-2024 |
16.7035 |
-0.26
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
30-04-2024 |
1030.4412 |
29-04-2024 |
1033.1475 |
-0.26
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
21.82 |
29-04-2024 |
21.88 |
-0.27
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
30-04-2024 |
11.4514 |
29-04-2024 |
11.4835 |
-0.28
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
30-04-2024 |
11.4514 |
29-04-2024 |
11.4835 |
-0.28
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
30-04-2024 |
11.4514 |
29-04-2024 |
11.4835 |
-0.28
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
30-04-2024 |
14.6807 |
29-04-2024 |
14.7227 |
-0.29
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
30-04-2024 |
14.6806 |
29-04-2024 |
14.7226 |
-0.29
|
| Mirae Asset Hang Seng TECH ETF
|
30-04-2024 |
13.1446 |
29-04-2024 |
13.1828 |
-0.29
|
| Franklin India Technology Fund - IDCW
|
30-04-2024 |
47.4884 |
29-04-2024 |
47.6291 |
-0.30
|
| Franklin India Technology Fund-Growth
|
30-04-2024 |
463.2845 |
29-04-2024 |
464.6569 |
-0.30
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
30-04-2024 |
12.8148 |
29-04-2024 |
12.8529 |
-0.30
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
30-04-2024 |
11.1044 |
29-04-2024 |
11.1381 |
-0.30
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
30-04-2024 |
11.1044 |
29-04-2024 |
11.1381 |
-0.30
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
30-04-2024 |
19.39 |
29-04-2024 |
19.45 |
-0.31
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
30-04-2024 |
16.06 |
29-04-2024 |
16.11 |
-0.31
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
30-04-2024 |
16.06 |
29-04-2024 |
16.11 |
-0.31
|
| HSBC Global Emerging Markets Fund - IDCW
|
30-04-2024 |
14.5067 |
29-04-2024 |
14.5523 |
-0.31
|
| HSBC Global Emerging Markets Fund - Growth
|
30-04-2024 |
17.679 |
29-04-2024 |
17.7346 |
-0.31
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
12.65 |
29-04-2024 |
12.69 |
-0.32
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
30-04-2024 |
12.65 |
29-04-2024 |
12.69 |
-0.32
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
30-04-2024 |
173.1735 |
29-04-2024 |
173.7213 |
-0.32
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
30-04-2024 |
224.0684 |
29-04-2024 |
224.7773 |
-0.32
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
30-04-2024 |
15.59 |
29-04-2024 |
15.64 |
-0.32
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
30-04-2024 |
147.1267 |
29-04-2024 |
147.6037 |
-0.32
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
30-04-2024 |
41.0678 |
29-04-2024 |
41.201 |
-0.32
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
30-04-2024 |
15.6705 |
29-04-2024 |
15.7214 |
-0.32
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
30-04-2024 |
15.6704 |
29-04-2024 |
15.7213 |
-0.32
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
30-04-2024 |
15.11 |
29-04-2024 |
15.16 |
-0.33
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
13.2281 |
29-04-2024 |
13.2732 |
-0.34
|
| DSP Value Fund - Regular Plan - Growth
|
30-04-2024 |
18.411 |
29-04-2024 |
18.474 |
-0.34
|
| Shriram Flexi Cap Fund - Regular Growth
|
30-04-2024 |
21.032 |
29-04-2024 |
21.1044 |
-0.34
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
30-04-2024 |
21.0227 |
29-04-2024 |
21.0951 |
-0.34
|
| Franklin Asian Equity Fund - IDCW
|
30-04-2024 |
12.2539 |
29-04-2024 |
12.2961 |
-0.34
|
| Franklin Asian Equity Fund - Growth Plan
|
30-04-2024 |
25.9605 |
29-04-2024 |
26.05 |
-0.34
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
30-04-2024 |
16.7933 |
29-04-2024 |
16.8514 |
-0.34
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
30-04-2024 |
16.7936 |
29-04-2024 |
16.8517 |
-0.34
|
| DSP Value Fund - Regular Plan - IDCW
|
30-04-2024 |
15.219 |
29-04-2024 |
15.272 |
-0.35
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
30-04-2024 |
13.6227 |
29-04-2024 |
13.6706 |
-0.35
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
30-04-2024 |
13.6227 |
29-04-2024 |
13.6706 |
-0.35
|
| BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
30-04-2024 |
13.9756 |
29-04-2024 |
14.0256 |
-0.36
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
30-04-2024 |
15.057 |
29-04-2024 |
15.111 |
-0.36
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
30-04-2024 |
12.543 |
29-04-2024 |
12.588 |
-0.36
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
30-04-2024 |
12.543 |
29-04-2024 |
12.588 |
-0.36
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
30-04-2024 |
10.591 |
29-04-2024 |
10.6293 |
-0.36
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-04-2024 |
1047.5205 |
29-04-2024 |
1051.3633 |
-0.37
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
30-04-2024 |
18.83 |
29-04-2024 |
18.9 |
-0.37
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
30-04-2024 |
24.11 |
29-04-2024 |
24.2 |
-0.37
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
30-04-2024 |
21.4507 |
29-04-2024 |
21.5312 |
-0.37
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
30-04-2024 |
21.4425 |
29-04-2024 |
21.523 |
-0.37
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
30-04-2024 |
12.2727 |
29-04-2024 |
12.3188 |
-0.37
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
30-04-2024 |
428.5386 |
29-04-2024 |
430.1824 |
-0.38
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
30-04-2024 |
109.1071 |
29-04-2024 |
109.5257 |
-0.38
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
30-04-2024 |
12.3726 |
29-04-2024 |
12.4219 |
-0.40
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
30-04-2024 |
12.3726 |
29-04-2024 |
12.4219 |
-0.40
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
30-04-2024 |
12.3726 |
29-04-2024 |
12.4219 |
-0.40
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
103.9139 |
29-04-2024 |
104.3298 |
-0.40
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
30-04-2024 |
340.1537 |
29-04-2024 |
341.5149 |
-0.40
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
30-04-2024 |
10.3555 |
29-04-2024 |
10.3976 |
-0.40
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
30-04-2024 |
14.0062 |
29-04-2024 |
14.0632 |
-0.41
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
55.2527 |
29-04-2024 |
55.4777 |
-0.41
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
30-04-2024 |
97.3427 |
29-04-2024 |
97.7392 |
-0.41
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
30-04-2024 |
24.11 |
29-04-2024 |
24.21 |
-0.41
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
30-04-2024 |
11.5402 |
29-04-2024 |
11.5883 |
-0.42
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
30-04-2024 |
11.5402 |
29-04-2024 |
11.5883 |
-0.42
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
30-04-2024 |
13.7158 |
29-04-2024 |
13.7744 |
-0.43
|
| HDFC Gold Fund - Growth Option
|
30-04-2024 |
22.0898 |
29-04-2024 |
22.1849 |
-0.43
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
140.3136 |
29-04-2024 |
140.9184 |
-0.43
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
30-04-2024 |
126.6092 |
29-04-2024 |
127.155 |
-0.43
|
| Nippon India ETF Nifty 50 Value 20
|
30-04-2024 |
141.0156 |
29-04-2024 |
141.6238 |
-0.43
|
| ICICI Prudential Nifty50 Value 20 ETF
|
30-04-2024 |
13.7395 |
29-04-2024 |
13.7988 |
-0.43
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
30-04-2024 |
10.2284 |
29-04-2024 |
10.2726 |
-0.43
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
30-04-2024 |
17.5551 |
29-04-2024 |
17.631 |
-0.43
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
17.5551 |
29-04-2024 |
17.631 |
-0.43
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
30-04-2024 |
10.2286 |
29-04-2024 |
10.2729 |
-0.43
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
30-04-2024 |
10.6688 |
29-04-2024 |
10.7157 |
-0.44
|
| Motilal Oswal S&P BSE Healthcare ETF
|
30-04-2024 |
35.6486 |
29-04-2024 |
35.8057 |
-0.44
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
30-04-2024 |
6.76 |
29-04-2024 |
6.79 |
-0.44
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
30-04-2024 |
71.2158 |
29-04-2024 |
71.538 |
-0.45
|
| ICICI Prudential Commodities Fund - Growth Option
|
30-04-2024 |
39.74 |
29-04-2024 |
39.92 |
-0.45
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
30-04-2024 |
108.2499 |
29-04-2024 |
108.7427 |
-0.45
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
30-04-2024 |
30.72 |
29-04-2024 |
30.86 |
-0.45
|
| ICICI Prudential Nifty Commodities ETF
|
30-04-2024 |
88.2942 |
29-04-2024 |
88.698 |
-0.46
|
| ICICI Prudential Commodities Fund - IDCW Option
|
30-04-2024 |
30.37 |
29-04-2024 |
30.51 |
-0.46
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
30-04-2024 |
12.8917 |
29-04-2024 |
12.9523 |
-0.47
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
30-04-2024 |
12.8918 |
29-04-2024 |
12.9524 |
-0.47
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
30-04-2024 |
21.23 |
29-04-2024 |
21.33 |
-0.47
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
30-04-2024 |
11.9938 |
29-04-2024 |
12.0508 |
-0.47
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
30-04-2024 |
11.9928 |
29-04-2024 |
12.0499 |
-0.47
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
30-04-2024 |
10.026 |
29-04-2024 |
10.076 |
-0.50
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
14.691 |
29-04-2024 |
14.765 |
-0.50
|
| Mirae Asset Healthcare Fund -Regular Growth
|
30-04-2024 |
31.199 |
29-04-2024 |
31.358 |
-0.51
|
| Mirae Asset Healthcare Fund Regular IDCW
|
30-04-2024 |
21.661 |
29-04-2024 |
21.772 |
-0.51
|
| HDFC Defence Fund - Growth Option
|
30-04-2024 |
18.791 |
29-04-2024 |
18.888 |
-0.51
|
| HDFC Defence Fund - IDCW Option
|
30-04-2024 |
18.791 |
29-04-2024 |
18.888 |
-0.51
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
30-04-2024 |
11.1545 |
29-04-2024 |
11.2122 |
-0.51
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
30-04-2024 |
11.313 |
29-04-2024 |
11.372 |
-0.52
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
30-04-2024 |
11.309 |
29-04-2024 |
11.368 |
-0.52
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
25.1762 |
29-04-2024 |
25.3089 |
-0.52
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
25.1762 |
29-04-2024 |
25.3089 |
-0.52
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
30-04-2024 |
25.1762 |
29-04-2024 |
25.3089 |
-0.52
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
30-04-2024 |
26.21 |
29-04-2024 |
26.35 |
-0.53
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
30-04-2024 |
346.5139 |
29-04-2024 |
348.3684 |
-0.53
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
218.2845 |
29-04-2024 |
219.4528 |
-0.53
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
30-04-2024 |
10.2188 |
29-04-2024 |
10.2741 |
-0.54
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
30-04-2024 |
30.482 |
29-04-2024 |
30.647 |
-0.54
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
30-04-2024 |
87.939 |
29-04-2024 |
88.417 |
-0.54
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
30-04-2024 |
27.8432 |
29-04-2024 |
27.9946 |
-0.54
|
| Tata Nifty India Digital Exchange Traded Fund
|
30-04-2024 |
79.0182 |
29-04-2024 |
79.4532 |
-0.55
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
30-04-2024 |
19.79 |
29-04-2024 |
19.9 |
-0.55
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
30-04-2024 |
10.523 |
29-04-2024 |
10.5821 |
-0.56
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
30-04-2024 |
10.2036 |
29-04-2024 |
10.2612 |
-0.56
|
| Nippon India ETF Nifty 50 Shariah BeES
|
30-04-2024 |
481.9446 |
29-04-2024 |
484.6682 |
-0.56
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
30-04-2024 |
10.1687 |
29-04-2024 |
10.2264 |
-0.56
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
30-04-2024 |
10.332 |
29-04-2024 |
10.3907 |
-0.56
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
1015.1693 |
29-04-2024 |
1020.9412 |
-0.57
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
30-04-2024 |
10.1699 |
29-04-2024 |
10.2284 |
-0.57
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
30-04-2024 |
12.2111 |
29-04-2024 |
12.2818 |
-0.58
|
| DSP Nifty Healthcare ETF
|
30-04-2024 |
119.8016 |
29-04-2024 |
120.4968 |
-0.58
|
| Axis NIFTY Healthcare ETF
|
30-04-2024 |
121.1711 |
29-04-2024 |
121.8744 |
-0.58
|
| ICICI Prudential Nifty Healthcare ETF
|
30-04-2024 |
121.5672 |
29-04-2024 |
122.273 |
-0.58
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
30-04-2024 |
6.76 |
29-04-2024 |
6.8 |
-0.59
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
30-04-2024 |
10.1085 |
29-04-2024 |
10.1689 |
-0.59
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
30-04-2024 |
24.0963 |
29-04-2024 |
24.2411 |
-0.60
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
30-04-2024 |
24.0966 |
29-04-2024 |
24.2415 |
-0.60
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
30-04-2024 |
10.2008 |
29-04-2024 |
10.2627 |
-0.60
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
30-04-2024 |
17.7625 |
29-04-2024 |
17.8704 |
-0.60
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
30-04-2024 |
11.4655 |
29-04-2024 |
11.5352 |
-0.60
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
30-04-2024 |
22.7961 |
29-04-2024 |
22.9381 |
-0.62
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
30-04-2024 |
22.7956 |
29-04-2024 |
22.9376 |
-0.62
|
| Axis Gold Fund - Regular Plan - IDCW
|
30-04-2024 |
21.5942 |
29-04-2024 |
21.733 |
-0.64
|
| Axis Gold Fund - Regular Plan - Growth Option
|
30-04-2024 |
21.5669 |
29-04-2024 |
21.7056 |
-0.64
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
30-04-2024 |
9.23 |
29-04-2024 |
9.29 |
-0.65
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
30-04-2024 |
17.0524 |
29-04-2024 |
17.1639 |
-0.65
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
30-04-2024 |
15.7817 |
29-04-2024 |
15.8857 |
-0.65
|
| Nippon India Nifty Pharma ETF
|
30-04-2024 |
19.2873 |
29-04-2024 |
19.4158 |
-0.66
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
30-04-2024 |
14.4953 |
29-04-2024 |
14.5923 |
-0.66
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
30-04-2024 |
14.4954 |
29-04-2024 |
14.5924 |
-0.66
|
| PGIM India Emerging Markets Equity Fund - Growth
|
30-04-2024 |
13.41 |
29-04-2024 |
13.5 |
-0.67
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
30-04-2024 |
15.0834 |
29-04-2024 |
15.1854 |
-0.67
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
10.2519 |
29-04-2024 |
10.3222 |
-0.68
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
30-04-2024 |
28.2335 |
29-04-2024 |
28.4285 |
-0.69
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
30-04-2024 |
28.2335 |
29-04-2024 |
28.4285 |
-0.69
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
30-04-2024 |
11.55 |
29-04-2024 |
11.63 |
-0.69
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
30-04-2024 |
11.55 |
29-04-2024 |
11.63 |
-0.69
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
30-04-2024 |
1011.0529 |
29-04-2024 |
1018.0721 |
-0.69
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
21.656 |
29-04-2024 |
21.807 |
-0.69
|
| Kotak Global Emerging Market Fund - Growth
|
30-04-2024 |
21.654 |
29-04-2024 |
21.805 |
-0.69
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
30-04-2024 |
11.6093 |
29-04-2024 |
11.6906 |
-0.70
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
30-04-2024 |
11.6093 |
29-04-2024 |
11.6906 |
-0.70
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
30-04-2024 |
11.2509 |
29-04-2024 |
11.3302 |
-0.70
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
30-04-2024 |
10.1028 |
29-04-2024 |
10.1741 |
-0.70
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
30-04-2024 |
1017.9265 |
29-04-2024 |
1025.2123 |
-0.71
|
| Axis Gold ETF
|
30-04-2024 |
60.7977 |
29-04-2024 |
61.2553 |
-0.75
|
| Invesco India Gold Exchange Traded Fund
|
30-04-2024 |
6372.4462 |
29-04-2024 |
6420.6859 |
-0.75
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
30-04-2024 |
10.0411 |
29-04-2024 |
10.1173 |
-0.75
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
30-04-2024 |
13.7616 |
29-04-2024 |
13.8665 |
-0.76
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
30-04-2024 |
62.0495 |
29-04-2024 |
62.5226 |
-0.76
|
| UTI GOLD Exchange Traded Fund
|
30-04-2024 |
61.0992 |
29-04-2024 |
61.5671 |
-0.76
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
30-04-2024 |
11.73 |
29-04-2024 |
11.82 |
-0.76
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
41.3437 |
29-04-2024 |
41.6616 |
-0.76
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
30-04-2024 |
41.3437 |
29-04-2024 |
41.6616 |
-0.76
|
| Tata Digital India Fund-Regular Plan-Growth
|
30-04-2024 |
41.3437 |
29-04-2024 |
41.6616 |
-0.76
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
30-04-2024 |
10.1514 |
29-04-2024 |
10.2298 |
-0.77
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
30-04-2024 |
28.3836 |
29-04-2024 |
28.6055 |
-0.78
|
| Kotak Gold Fund Growth
|
30-04-2024 |
28.3836 |
29-04-2024 |
28.6055 |
-0.78
|
| HDFC Low Duration Fund - Monthly IDCW
|
30-04-2024 |
10.1415 |
29-04-2024 |
10.2208 |
-0.78
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
30-04-2024 |
10.1465 |
29-04-2024 |
10.2309 |
-0.82
|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
|
30-04-2024 |
19.2151 |
29-04-2024 |
19.3758 |
-0.83
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
30-04-2024 |
9.7027 |
29-04-2024 |
9.7863 |
-0.85
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
30-04-2024 |
9.7027 |
29-04-2024 |
9.7863 |
-0.85
|
| Invesco India Gold ETF Fund of Fund - Growth
|
30-04-2024 |
20.9354 |
29-04-2024 |
21.1168 |
-0.86
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
30-04-2024 |
20.9379 |
29-04-2024 |
21.1194 |
-0.86
|
| ICICI Prudential Technology Fund - IDCW
|
30-04-2024 |
63.36 |
29-04-2024 |
63.93 |
-0.89
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
30-04-2024 |
32.0312 |
29-04-2024 |
32.321 |
-0.90
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
30-04-2024 |
15.5903 |
29-04-2024 |
15.7314 |
-0.90
|
| ICICI Prudential Technology Fund - Growth
|
30-04-2024 |
168.59 |
29-04-2024 |
170.12 |
-0.90
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
30-04-2024 |
15.4594 |
29-04-2024 |
15.6003 |
-0.90
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
30-04-2024 |
15.4593 |
29-04-2024 |
15.6002 |
-0.90
|
| Tata Gold Exchange Traded Fund
|
30-04-2024 |
6.9918 |
29-04-2024 |
7.0566 |
-0.92
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
30-04-2024 |
13.838 |
29-04-2024 |
13.967 |
-0.92
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
30-04-2024 |
13.838 |
29-04-2024 |
13.967 |
-0.92
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
30-04-2024 |
13.7177 |
29-04-2024 |
13.8464 |
-0.93
|
| Baroda BNP Paribas Gold ETF
|
30-04-2024 |
70.9411 |
29-04-2024 |
71.613 |
-0.94
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
30-04-2024 |
9.479 |
29-04-2024 |
9.569 |
-0.94
|
| Mirae Asset Gold ETF
|
30-04-2024 |
70.9462 |
29-04-2024 |
71.6226 |
-0.94
|
| DSP Gold ETF
|
30-04-2024 |
70.9295 |
29-04-2024 |
71.6063 |
-0.95
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
30-04-2024 |
9.631 |
29-04-2024 |
9.723 |
-0.95
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
30-04-2024 |
9.631 |
29-04-2024 |
9.723 |
-0.95
|
| Aditya Birla Sun Life Gold ETF
|
30-04-2024 |
64.0308 |
29-04-2024 |
64.6464 |
-0.95
|
| ICICI Prudential Gold ETF
|
30-04-2024 |
62.3393 |
29-04-2024 |
62.9402 |
-0.95
|
| SBI Gold ETF
|
30-04-2024 |
62.3465 |
29-04-2024 |
62.948 |
-0.96
|
| Nippon India ETF Gold BeES
|
30-04-2024 |
60.5952 |
29-04-2024 |
61.1818 |
-0.96
|
| KOTAK GOLD ETF
|
30-04-2024 |
60.8605 |
29-04-2024 |
61.4521 |
-0.96
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
30-04-2024 |
11.116 |
29-04-2024 |
11.2256 |
-0.98
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
30-04-2024 |
11.116 |
29-04-2024 |
11.2256 |
-0.98
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
30-04-2024 |
11.116 |
29-04-2024 |
11.2256 |
-0.98
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
30-04-2024 |
21.5646 |
29-04-2024 |
21.7775 |
-0.98
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
21.5703 |
29-04-2024 |
21.7833 |
-0.98
|
| HDFC Technology Fund - Growth Option
|
30-04-2024 |
11.193 |
29-04-2024 |
11.304 |
-0.98
|
| HDFC Technology Fund - IDCW Option
|
30-04-2024 |
11.193 |
29-04-2024 |
11.304 |
-0.98
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
30-04-2024 |
13.663 |
29-04-2024 |
13.8 |
-0.99
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
30-04-2024 |
42.77 |
29-04-2024 |
43.2 |
-1.00
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
30-04-2024 |
150.6 |
29-04-2024 |
152.12 |
-1.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
30-04-2024 |
14.111 |
29-04-2024 |
14.2547 |
-1.01
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
30-04-2024 |
14.111 |
29-04-2024 |
14.2547 |
-1.01
|
| DSP World Mining Fund - Regular Plan - Growth
|
30-04-2024 |
16.6324 |
29-04-2024 |
16.8028 |
-1.01
|
| DSP World Mining Fund - Regular Plan - IDCW
|
30-04-2024 |
15.8401 |
29-04-2024 |
16.0024 |
-1.01
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
30-04-2024 |
12.9677 |
29-04-2024 |
13.1006 |
-1.01
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
30-04-2024 |
12.9677 |
29-04-2024 |
13.1006 |
-1.01
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
30-04-2024 |
9.818 |
29-04-2024 |
9.9199 |
-1.03
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
30-04-2024 |
9.818 |
29-04-2024 |
9.9199 |
-1.03
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
103.5508 |
29-04-2024 |
104.6268 |
-1.03
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
30-04-2024 |
171.9586 |
29-04-2024 |
173.7455 |
-1.03
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
30-04-2024 |
57.09 |
29-04-2024 |
57.71 |
-1.07
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
30-04-2024 |
12.7782 |
29-04-2024 |
12.9183 |
-1.08
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
30-04-2024 |
12.7763 |
29-04-2024 |
12.9164 |
-1.08
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
30-04-2024 |
57.09 |
29-04-2024 |
57.72 |
-1.09
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
30-04-2024 |
12.5815 |
29-04-2024 |
12.7206 |
-1.09
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
30-04-2024 |
12.5815 |
29-04-2024 |
12.7206 |
-1.09
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
30-04-2024 |
9.4703 |
29-04-2024 |
9.5773 |
-1.12
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
30-04-2024 |
11.8362 |
29-04-2024 |
11.9705 |
-1.12
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
30-04-2024 |
11.8362 |
29-04-2024 |
11.9705 |
-1.12
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
30-04-2024 |
8.6939 |
29-04-2024 |
8.7928 |
-1.12
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
30-04-2024 |
8.6939 |
29-04-2024 |
8.7928 |
-1.12
|
| Aditya Birla Sun Life Nifty IT ETF
|
30-04-2024 |
34.3389 |
29-04-2024 |
34.7301 |
-1.13
|
| Axis IT ETF
|
30-04-2024 |
348.9305 |
29-04-2024 |
352.9061 |
-1.13
|
| Nippon India ETF Nifty IT
|
30-04-2024 |
35.1664 |
29-04-2024 |
35.5671 |
-1.13
|
| DSP Nifty IT ETF
|
30-04-2024 |
33.4624 |
29-04-2024 |
33.8437 |
-1.13
|
| Kotak Nifty IT ETF
|
30-04-2024 |
34.9605 |
29-04-2024 |
35.359 |
-1.13
|
| ICICI Prudential Nifty IT ETF
|
30-04-2024 |
35.1079 |
29-04-2024 |
35.5082 |
-1.13
|
| UTI Nifty IT ETF
|
30-04-2024 |
332.0597 |
29-04-2024 |
335.8458 |
-1.13
|
| SBI Nifty IT ETF
|
30-04-2024 |
351.0064 |
29-04-2024 |
355.0087 |
-1.13
|
| HDFC NIFTY IT ETF - Growth option
|
30-04-2024 |
33.7798 |
29-04-2024 |
34.165 |
-1.13
|
| Mirae Asset Nifty IT ETF
|
30-04-2024 |
33.4361 |
29-04-2024 |
33.8174 |
-1.13
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
30-04-2024 |
11.1186 |
29-04-2024 |
11.2455 |
-1.13
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
30-04-2024 |
11.1186 |
29-04-2024 |
11.2455 |
-1.13
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
30-04-2024 |
10.7813 |
29-04-2024 |
10.9044 |
-1.13
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
30-04-2024 |
10.7802 |
29-04-2024 |
10.9033 |
-1.13
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
30-04-2024 |
11.172 |
29-04-2024 |
11.2996 |
-1.13
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
30-04-2024 |
11.1722 |
29-04-2024 |
11.2998 |
-1.13
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.971 |
29-04-2024 |
11.0991 |
-1.15
|
| PGIM India Global Equity Opportunities Fund - Growth
|
30-04-2024 |
37.98 |
29-04-2024 |
38.43 |
-1.17
|
| Mirae Asset Silver ETF
|
30-04-2024 |
79.6828 |
29-04-2024 |
80.6702 |
-1.22
|
| Kotak Silver ETF
|
30-04-2024 |
79.2693 |
29-04-2024 |
80.257 |
-1.23
|
| Tata Silver Exchange Traded Fund
|
30-04-2024 |
7.9265 |
29-04-2024 |
8.0254 |
-1.23
|
| Aditya Birla Sun Life Silver ETF
|
30-04-2024 |
81.3991 |
29-04-2024 |
82.4149 |
-1.23
|
| Nippon India Silver ETF
|
30-04-2024 |
78.5238 |
29-04-2024 |
79.5038 |
-1.23
|
| UTI Silver Exchange Traded Fund
|
30-04-2024 |
80.3162 |
29-04-2024 |
81.3188 |
-1.23
|
| ICICI PRUDENTIAL SILVER ETF
|
30-04-2024 |
81.3682 |
29-04-2024 |
82.3841 |
-1.23
|
| DSP Silver ETF
|
30-04-2024 |
78.759 |
29-04-2024 |
79.7425 |
-1.23
|
| Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
30-04-2024 |
25.2374 |
29-04-2024 |
25.5579 |
-1.25
|
| Sundaram Global Brand Fund Regular Plan - Growth
|
30-04-2024 |
29.4515 |
29-04-2024 |
29.8255 |
-1.25
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
30-04-2024 |
11.0584 |
29-04-2024 |
11.2087 |
-1.34
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
30-04-2024 |
28.7568 |
29-04-2024 |
29.1484 |
-1.34
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
30-04-2024 |
28.7388 |
29-04-2024 |
29.1302 |
-1.34
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
30-04-2024 |
9.0898 |
29-04-2024 |
9.2141 |
-1.35
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
30-04-2024 |
9.09 |
29-04-2024 |
9.2143 |
-1.35
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
30-04-2024 |
29.7065 |
29-04-2024 |
30.1204 |
-1.37
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
30-04-2024 |
29.7065 |
29-04-2024 |
30.1204 |
-1.37
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
30-04-2024 |
12.5675 |
29-04-2024 |
12.7448 |
-1.39
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
30-04-2024 |
12.5674 |
29-04-2024 |
12.7447 |
-1.39
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
30-04-2024 |
10.628 |
29-04-2024 |
10.7804 |
-1.41
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
30-04-2024 |
11.2395 |
29-04-2024 |
11.4029 |
-1.43
|
| Mirae Asset S&P 500 Top 50 ETF
|
30-04-2024 |
37.9539 |
29-04-2024 |
38.5448 |
-1.53
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
30-04-2024 |
22.5447 |
29-04-2024 |
22.9092 |
-1.59
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
30-04-2024 |
22.5406 |
29-04-2024 |
22.9051 |
-1.59
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
30-04-2024 |
18.8375 |
29-04-2024 |
19.1483 |
-1.62
|
| Aditya Birla Sun Life Gold Fund-Growth
|
30-04-2024 |
21.4436 |
29-04-2024 |
21.8059 |
-1.66
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
30-04-2024 |
21.4426 |
29-04-2024 |
21.805 |
-1.66
|
| HSBC Brazil Fund - IDCW
|
30-04-2024 |
7.0704 |
29-04-2024 |
7.1918 |
-1.69
|
| HSBC Brazil Fund-Growth
|
30-04-2024 |
7.0704 |
29-04-2024 |
7.1918 |
-1.69
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
30-04-2024 |
13.1258 |
29-04-2024 |
13.3515 |
-1.69
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
30-04-2024 |
61.1297 |
29-04-2024 |
62.185 |
-1.70
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
30-04-2024 |
61.1297 |
29-04-2024 |
62.185 |
-1.70
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
30-04-2024 |
12.9981 |
29-04-2024 |
13.2242 |
-1.71
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
30-04-2024 |
14.5745 |
29-04-2024 |
14.8417 |
-1.80
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
30-04-2024 |
14.5742 |
29-04-2024 |
14.8414 |
-1.80
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
30-04-2024 |
12.5095 |
29-04-2024 |
12.7429 |
-1.83
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
30-04-2024 |
12.5092 |
29-04-2024 |
12.7427 |
-1.83
|
| Motilal Oswal Nasdaq Q50 ETF
|
30-04-2024 |
59.1162 |
29-04-2024 |
60.2503 |
-1.88
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
30-04-2024 |
15.741 |
29-04-2024 |
16.054 |
-1.95
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
30-04-2024 |
12.8881 |
29-04-2024 |
13.1456 |
-1.96
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
30-04-2024 |
142.0395 |
29-04-2024 |
144.8985 |
-1.97
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
30-04-2024 |
18.5502 |
29-04-2024 |
18.948 |
-2.10
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
30-04-2024 |
11.8101 |
29-04-2024 |
12.0634 |
-2.10
|
| Axis Silver ETF
|
30-04-2024 |
79.9319 |
29-04-2024 |
81.793 |
-2.28
|
| HDFC Silver ETF - Growth Option
|
30-04-2024 |
76.8168 |
29-04-2024 |
78.6214 |
-2.30
|
| Mirae Asset NYSE FANG + ETF
|
30-04-2024 |
80.3398 |
29-04-2024 |
82.2933 |
-2.37
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
30-04-2024 |
14.6074 |
29-04-2024 |
15.1652 |
-3.68
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
30-04-2024 |
14.6069 |
29-04-2024 |
15.1648 |
-3.68
|
