| UTI Silver Exchange Traded Fund
|
12-01-2026 |
247.1326 |
09-01-2026 |
230.7773 |
7.09
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
12-01-2026 |
33.7375 |
09-01-2026 |
31.7501 |
6.26
|
| Tata Silver Exchange Traded Fund
|
12-01-2026 |
25.2431 |
09-01-2026 |
23.8012 |
6.06
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
12-01-2026 |
42.8729 |
09-01-2026 |
40.4329 |
6.03
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
12-01-2026 |
42.8732 |
09-01-2026 |
40.4332 |
6.03
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
12-01-2026 |
39.0376 |
09-01-2026 |
36.8264 |
6.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
12-01-2026 |
39.0447 |
09-01-2026 |
36.8333 |
6.00
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
12-01-2026 |
26.5951 |
09-01-2026 |
25.1171 |
5.88
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
12-01-2026 |
26.5951 |
09-01-2026 |
25.1171 |
5.88
|
| Zerodha Silver ETF
|
12-01-2026 |
25.8759 |
09-01-2026 |
24.4528 |
5.82
|
| 360 ONE Silver ETF
|
12-01-2026 |
249.1028 |
09-01-2026 |
235.4309 |
5.81
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
12-01-2026 |
26.9372 |
09-01-2026 |
25.461 |
5.80
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
26.9378 |
09-01-2026 |
25.4616 |
5.80
|
| Kotak Silver ETF
|
12-01-2026 |
246.9423 |
09-01-2026 |
233.4267 |
5.79
|
| ICICI PRUDENTIAL SILVER ETF
|
12-01-2026 |
254.0793 |
09-01-2026 |
240.173 |
5.79
|
| DSP Silver ETF
|
12-01-2026 |
245.3962 |
09-01-2026 |
231.9827 |
5.78
|
| Aditya Birla Sun Life Silver ETF
|
12-01-2026 |
253.8539 |
09-01-2026 |
240.0002 |
5.77
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
12-01-2026 |
32.1864 |
09-01-2026 |
30.4308 |
5.77
|
| Nippon India Silver ETF
|
12-01-2026 |
243.5215 |
09-01-2026 |
230.2434 |
5.77
|
| HDFC Silver ETF - Growth Option
|
12-01-2026 |
243.9375 |
09-01-2026 |
230.6499 |
5.76
|
| Edelweiss Silver ETF
|
12-01-2026 |
254.0793 |
09-01-2026 |
240.25 |
5.76
|
| Axis Silver ETF
|
12-01-2026 |
252.7924 |
09-01-2026 |
239.0349 |
5.76
|
| SBI Silver ETF
|
12-01-2026 |
249.101 |
09-01-2026 |
235.5491 |
5.75
|
| Mirae Asset Silver ETF
|
12-01-2026 |
247.6527 |
09-01-2026 |
234.191 |
5.75
|
| Groww Silver ETF
|
12-01-2026 |
249.484 |
09-01-2026 |
235.9485 |
5.74
|
| Motilal Oswal Silver ETF
|
12-01-2026 |
251.2814 |
09-01-2026 |
237.6596 |
5.73
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
12-01-2026 |
41.7724 |
09-01-2026 |
39.5256 |
5.68
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
12-01-2026 |
38.3261 |
09-01-2026 |
36.2755 |
5.65
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
12-01-2026 |
38.3267 |
09-01-2026 |
36.2761 |
5.65
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
12-01-2026 |
33.026 |
09-01-2026 |
31.2651 |
5.63
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
12-01-2026 |
33.026 |
09-01-2026 |
31.2651 |
5.63
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
12-01-2026 |
33.026 |
09-01-2026 |
31.2651 |
5.63
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
12-01-2026 |
38.4391 |
09-01-2026 |
36.3914 |
5.63
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
12-01-2026 |
38.4391 |
09-01-2026 |
36.3914 |
5.63
|
| Groww Silver ETF FOF - Regular - Growth
|
12-01-2026 |
24.2988 |
09-01-2026 |
23.1016 |
5.18
|
| Groww Silver ETF FOF - Regular - IDCW
|
12-01-2026 |
24.2988 |
09-01-2026 |
23.1016 |
5.18
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
12-01-2026 |
15.419 |
09-01-2026 |
14.694 |
4.93
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
12-01-2026 |
33.734 |
09-01-2026 |
32.4 |
4.12
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
12-01-2026 |
33.734 |
09-01-2026 |
32.4 |
4.12
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
12-01-2026 |
16.901 |
09-01-2026 |
16.235 |
4.10
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
12-01-2026 |
16.904 |
09-01-2026 |
16.238 |
4.10
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
12-01-2026 |
30.4686 |
09-01-2026 |
29.4445 |
3.48
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
12-01-2026 |
35.2994 |
09-01-2026 |
34.1157 |
3.47
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
12-01-2026 |
58.2712 |
09-01-2026 |
56.3172 |
3.47
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
12-01-2026 |
41.2223 |
09-01-2026 |
39.9927 |
3.07
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
41.2334 |
09-01-2026 |
40.0035 |
3.07
|
| Mirae Asset Hang Seng TECH ETF
|
12-01-2026 |
22.691 |
09-01-2026 |
22.0142 |
3.07
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
12-01-2026 |
43.6235 |
09-01-2026 |
42.3533 |
3.00
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
12-01-2026 |
43.6226 |
09-01-2026 |
42.3525 |
3.00
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
12-01-2026 |
36.587 |
09-01-2026 |
35.5231 |
3.00
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
39.3226 |
09-01-2026 |
38.1996 |
2.94
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
39.3178 |
09-01-2026 |
38.195 |
2.94
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
12-01-2026 |
22.0314 |
09-01-2026 |
21.4078 |
2.91
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
12-01-2026 |
22.0314 |
09-01-2026 |
21.4078 |
2.91
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
12-01-2026 |
12.7675 |
09-01-2026 |
12.4098 |
2.88
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
12-01-2026 |
26.5663 |
09-01-2026 |
25.8236 |
2.88
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
12-01-2026 |
29.3662 |
09-01-2026 |
28.5453 |
2.88
|
| Axis Gold Fund - Regular Plan - Growth Option
|
12-01-2026 |
40.9795 |
09-01-2026 |
39.8369 |
2.87
|
| Axis Gold Fund - Regular Plan - IDCW
|
12-01-2026 |
41.0313 |
09-01-2026 |
39.8873 |
2.87
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
12-01-2026 |
41.9738 |
09-01-2026 |
40.8288 |
2.80
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
53.9753 |
09-01-2026 |
52.5217 |
2.77
|
| Kotak Gold Fund Growth
|
12-01-2026 |
53.9753 |
09-01-2026 |
52.5217 |
2.77
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
12-01-2026 |
53.8069 |
09-01-2026 |
52.3595 |
2.76
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
12-01-2026 |
53.8069 |
09-01-2026 |
52.3595 |
2.76
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
12-01-2026 |
14.1097 |
09-01-2026 |
13.7308 |
2.76
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
17.649 |
09-01-2026 |
17.178 |
2.74
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
12-01-2026 |
53.2176 |
09-01-2026 |
51.7981 |
2.74
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
12-01-2026 |
17.638 |
09-01-2026 |
17.168 |
2.74
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
12-01-2026 |
26.7425 |
09-01-2026 |
26.0455 |
2.68
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
12-01-2026 |
21.4269 |
09-01-2026 |
20.8685 |
2.68
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
12-01-2026 |
21.4269 |
09-01-2026 |
20.8685 |
2.68
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
12-01-2026 |
21.4269 |
09-01-2026 |
20.8685 |
2.68
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
12-01-2026 |
17.2308 |
09-01-2026 |
16.7965 |
2.59
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
12-01-2026 |
17.2324 |
09-01-2026 |
16.7981 |
2.59
|
| Aditya Birla Sun Life Gold Fund-Growth
|
12-01-2026 |
40.7317 |
09-01-2026 |
39.7152 |
2.56
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
12-01-2026 |
40.7301 |
09-01-2026 |
39.7137 |
2.56
|
| UTI GOLD Exchange Traded Fund
|
12-01-2026 |
117.7265 |
09-01-2026 |
114.8731 |
2.48
|
| Invesco India Gold Exchange Traded Fund
|
12-01-2026 |
12222.8371 |
09-01-2026 |
11928.0241 |
2.47
|
| LIC MF Gold Exchange Traded Fund
|
12-01-2026 |
12579.4823 |
09-01-2026 |
12276.2829 |
2.47
|
| Zerodha Gold ETF
|
12-01-2026 |
22.0327 |
09-01-2026 |
21.5113 |
2.42
|
| Quantum Gold Fund
|
12-01-2026 |
115.8966 |
09-01-2026 |
113.1788 |
2.40
|
| KOTAK GOLD ETF
|
12-01-2026 |
116.7468 |
09-01-2026 |
114.0199 |
2.39
|
| Nippon India ETF Gold BeES
|
12-01-2026 |
115.8607 |
09-01-2026 |
113.1558 |
2.39
|
| Aditya Birla Sun Life Gold ETF
|
12-01-2026 |
122.9604 |
09-01-2026 |
120.0911 |
2.39
|
| HDFC Gold ETF - Growth Option
|
12-01-2026 |
119.555 |
09-01-2026 |
116.7656 |
2.39
|
| ICICI Prudential Gold ETF
|
12-01-2026 |
119.791 |
09-01-2026 |
116.9966 |
2.39
|
| SBI Gold ETF
|
12-01-2026 |
119.3732 |
09-01-2026 |
116.5892 |
2.39
|
| DSP Gold ETF
|
12-01-2026 |
135.8759 |
09-01-2026 |
132.708 |
2.39
|
| Axis Gold ETF
|
12-01-2026 |
116.7403 |
09-01-2026 |
114.0195 |
2.39
|
| Baroda BNP Paribas Gold ETF
|
12-01-2026 |
135.4697 |
09-01-2026 |
132.3226 |
2.38
|
| Mirae Asset Gold ETF
|
12-01-2026 |
135.939 |
09-01-2026 |
132.7832 |
2.38
|
| Union Gold ETF
|
12-01-2026 |
137.0308 |
09-01-2026 |
133.8534 |
2.37
|
| Edelweiss Gold ETF
|
12-01-2026 |
139.8229 |
09-01-2026 |
136.5865 |
2.37
|
| Groww Gold ETF
|
12-01-2026 |
136.875 |
09-01-2026 |
133.7086 |
2.37
|
| ANGEL ONE GOLD ETF
|
12-01-2026 |
13.0636 |
09-01-2026 |
12.7617 |
2.37
|
| Motilal Oswal Gold ETF
|
12-01-2026 |
138.501 |
09-01-2026 |
135.3058 |
2.36
|
| Choice Gold ETF
|
12-01-2026 |
139.0511 |
09-01-2026 |
135.8462 |
2.36
|
| 360 ONE Gold ETF
|
12-01-2026 |
136.6105 |
09-01-2026 |
133.4659 |
2.36
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.993 |
09-01-2026 |
15.6442 |
2.23
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
12-01-2026 |
15.993 |
09-01-2026 |
15.6442 |
2.23
|
| Tata Gold Exchange Traded Fund
|
12-01-2026 |
13.6724 |
09-01-2026 |
13.3757 |
2.22
|
| Mirae Asset Nifty Metal ETF
|
12-01-2026 |
11.3634 |
09-01-2026 |
11.1417 |
1.99
|
| ICICI Prudential Nifty Metal ETF
|
12-01-2026 |
11.3544 |
09-01-2026 |
11.1331 |
1.99
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
12-01-2026 |
24.7222 |
09-01-2026 |
24.2936 |
1.76
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
12-01-2026 |
24.7179 |
09-01-2026 |
24.2894 |
1.76
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
12-01-2026 |
19.77 |
09-01-2026 |
19.45 |
1.65
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
12-01-2026 |
14.657 |
09-01-2026 |
14.441 |
1.50
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
12-01-2026 |
54.468 |
09-01-2026 |
53.676 |
1.48
|
| Nippon India ETF Hang Seng BeES
|
12-01-2026 |
449.8108 |
09-01-2026 |
443.3506 |
1.46
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
12-01-2026 |
145.7365 |
09-01-2026 |
143.7458 |
1.38
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
12-01-2026 |
158.9807 |
09-01-2026 |
156.8091 |
1.38
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
12-01-2026 |
11.796 |
09-01-2026 |
11.642 |
1.32
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
12-01-2026 |
11.796 |
09-01-2026 |
11.642 |
1.32
|
| ICICI Prudential Nifty Commodities ETF
|
12-01-2026 |
96.3172 |
09-01-2026 |
95.0607 |
1.32
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
12-01-2026 |
12.04 |
09-01-2026 |
11.89 |
1.26
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.54 |
09-01-2026 |
10.41 |
1.25
|
| ICICI Prudential Nifty200 Value 30 ETF
|
12-01-2026 |
14.92 |
09-01-2026 |
14.7467 |
1.18
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
12-01-2026 |
10.7202 |
09-01-2026 |
10.5968 |
1.16
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
12-01-2026 |
10.7202 |
09-01-2026 |
10.5968 |
1.16
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
12-01-2026 |
10.53 |
09-01-2026 |
10.41 |
1.15
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
12-01-2026 |
15.38 |
09-01-2026 |
15.205 |
1.15
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.687 |
09-01-2026 |
15.509 |
1.15
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
61.8528 |
09-01-2026 |
61.1537 |
1.14
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
12-01-2026 |
108.9704 |
09-01-2026 |
107.7387 |
1.14
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
28.035 |
09-01-2026 |
27.72 |
1.14
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
12-01-2026 |
100.298 |
09-01-2026 |
99.31 |
0.99
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
12-01-2026 |
32.088 |
09-01-2026 |
31.772 |
0.99
|
| Axis Nifty500 Value 50 ETF
|
12-01-2026 |
31.564 |
09-01-2026 |
31.2565 |
0.98
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
21.1845 |
09-01-2026 |
20.9785 |
0.98
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.8872 |
09-01-2026 |
10.7819 |
0.98
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
12-01-2026 |
32.261 |
09-01-2026 |
31.949 |
0.98
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
32.263 |
09-01-2026 |
31.951 |
0.98
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
12-01-2026 |
10.8361 |
09-01-2026 |
10.7321 |
0.97
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
12-01-2026 |
69.1964 |
09-01-2026 |
68.537 |
0.96
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
12-01-2026 |
75.1441 |
09-01-2026 |
74.428 |
0.96
|
| Motilal Oswal Nasdaq Q50 ETF
|
12-01-2026 |
91.3843 |
09-01-2026 |
90.5252 |
0.95
|
| ICICI Prudential Commodities Fund - Growth Option
|
12-01-2026 |
44.93 |
09-01-2026 |
44.51 |
0.94
|
| ICICI Prudential Commodities Fund - IDCW Option
|
12-01-2026 |
31.23 |
09-01-2026 |
30.94 |
0.94
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
12-01-2026 |
9.288 |
09-01-2026 |
9.203 |
0.92
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
12-01-2026 |
9.288 |
09-01-2026 |
9.203 |
0.92
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
12-01-2026 |
11.3402 |
09-01-2026 |
11.2399 |
0.89
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
12-01-2026 |
11.3402 |
09-01-2026 |
11.2399 |
0.89
|
| HSBC Global Emerging Markets Fund - IDCW
|
12-01-2026 |
21.1115 |
09-01-2026 |
20.9251 |
0.89
|
| HSBC Global Emerging Markets Fund - Growth
|
12-01-2026 |
27.7484 |
09-01-2026 |
27.5034 |
0.89
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
12-01-2026 |
18.0255 |
09-01-2026 |
17.8698 |
0.87
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
12-01-2026 |
18.0255 |
09-01-2026 |
17.8698 |
0.87
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
12-01-2026 |
44.5377 |
09-01-2026 |
44.1531 |
0.87
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
20.4322 |
09-01-2026 |
20.2558 |
0.87
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
12-01-2026 |
19.623 |
09-01-2026 |
19.4543 |
0.87
|
| Motilal Oswal BSE Enhanced Value ETF
|
12-01-2026 |
115.968 |
09-01-2026 |
114.9735 |
0.86
|
| Aditya Birla Sun Life Nifty PSE ETF
|
12-01-2026 |
10.1495 |
09-01-2026 |
10.0631 |
0.86
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
12-01-2026 |
11.9401 |
09-01-2026 |
11.8385 |
0.86
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
12-01-2026 |
11.94 |
09-01-2026 |
11.8385 |
0.86
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
12-01-2026 |
27.4854 |
09-01-2026 |
27.2521 |
0.86
|
| Motilal Oswal Nifty PSE ETF
|
12-01-2026 |
99.4842 |
09-01-2026 |
98.6448 |
0.85
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
43.94 |
09-01-2026 |
43.57 |
0.85
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
12-01-2026 |
17.49 |
09-01-2026 |
17.3431 |
0.85
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
12-01-2026 |
17.4898 |
09-01-2026 |
17.3429 |
0.85
|
| Invesco India PSU Equity Fund - Regular Plan - Growth
|
12-01-2026 |
66.42 |
09-01-2026 |
65.87 |
0.83
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
12-01-2026 |
15.7254 |
09-01-2026 |
15.5971 |
0.82
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
12-01-2026 |
14.9685 |
09-01-2026 |
14.8464 |
0.82
|
| Franklin India Multi Asset Allocation Fund- Growth
|
12-01-2026 |
10.9708 |
09-01-2026 |
10.8825 |
0.81
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
12-01-2026 |
10.9708 |
09-01-2026 |
10.8825 |
0.81
|
| Motilal Oswal Nifty Capital Market ETF
|
12-01-2026 |
46.2277 |
09-01-2026 |
45.8565 |
0.81
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
12-01-2026 |
13.3559 |
09-01-2026 |
13.2491 |
0.81
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
12-01-2026 |
13.3559 |
09-01-2026 |
13.2491 |
0.81
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
12-01-2026 |
13.3559 |
09-01-2026 |
13.2491 |
0.81
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.8655 |
09-01-2026 |
10.779 |
0.80
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
12-01-2026 |
12.4449 |
09-01-2026 |
12.3459 |
0.80
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
12-01-2026 |
12.4449 |
09-01-2026 |
12.3459 |
0.80
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
12-01-2026 |
12.4449 |
09-01-2026 |
12.3459 |
0.80
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
12-01-2026 |
16.5567 |
09-01-2026 |
16.4264 |
0.79
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
12-01-2026 |
14.8269 |
09-01-2026 |
14.7103 |
0.79
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
23.1306 |
09-01-2026 |
22.9561 |
0.76
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
12-01-2026 |
23.1315 |
09-01-2026 |
22.957 |
0.76
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
12-01-2026 |
26.53 |
09-01-2026 |
26.33 |
0.76
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
|
12-01-2026 |
12.17 |
09-01-2026 |
12.08 |
0.74
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
|
12-01-2026 |
12.17 |
09-01-2026 |
12.08 |
0.74
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
12-01-2026 |
10.544 |
09-01-2026 |
10.467 |
0.74
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
12-01-2026 |
10.544 |
09-01-2026 |
10.467 |
0.74
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
12-01-2026 |
12.3571 |
09-01-2026 |
12.2674 |
0.73
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
12-01-2026 |
12.3571 |
09-01-2026 |
12.2674 |
0.73
|
| Motilal Oswal BSE Low Volatility ETF
|
12-01-2026 |
39.0505 |
09-01-2026 |
38.7673 |
0.73
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
12-01-2026 |
24.0694 |
09-01-2026 |
23.8953 |
0.73
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
12-01-2026 |
13.2592 |
09-01-2026 |
13.1633 |
0.73
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
17.077 |
09-01-2026 |
16.9539 |
0.73
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
12-01-2026 |
16.8541 |
09-01-2026 |
16.7327 |
0.73
|
| CPSE ETF
|
12-01-2026 |
93.2952 |
09-01-2026 |
92.6238 |
0.72
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
12-01-2026 |
34.74 |
09-01-2026 |
34.49 |
0.72
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
12-01-2026 |
11.6609 |
09-01-2026 |
11.578 |
0.72
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
12-01-2026 |
11.6608 |
09-01-2026 |
11.578 |
0.72
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
12-01-2026 |
12.0515 |
09-01-2026 |
11.9685 |
0.69
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
12-01-2026 |
12.0515 |
09-01-2026 |
11.9685 |
0.69
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
12-01-2026 |
10.3448 |
09-01-2026 |
10.2748 |
0.68
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
12-01-2026 |
10.3448 |
09-01-2026 |
10.2748 |
0.68
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
12-01-2026 |
10.3448 |
09-01-2026 |
10.2748 |
0.68
|
| ICICI Prudential PSU Equity Fund - IDCW
|
12-01-2026 |
17.88 |
09-01-2026 |
17.76 |
0.68
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
12-01-2026 |
11.93 |
09-01-2026 |
11.85 |
0.68
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
12-01-2026 |
11.93 |
09-01-2026 |
11.85 |
0.68
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
12-01-2026 |
24.5323 |
09-01-2026 |
24.3684 |
0.67
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
24.5362 |
09-01-2026 |
24.3723 |
0.67
|
| DSP BSE SENSEX Next 30 ETF
|
12-01-2026 |
40.898 |
09-01-2026 |
40.6277 |
0.67
|
| Nippon India BSE Sensex Next 30 ETF
|
12-01-2026 |
40.8086 |
09-01-2026 |
40.5389 |
0.67
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
12-01-2026 |
10.54 |
09-01-2026 |
10.4708 |
0.66
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
12-01-2026 |
10.54 |
09-01-2026 |
10.4708 |
0.66
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
12-01-2026 |
11.0308 |
09-01-2026 |
10.9585 |
0.66
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
12-01-2026 |
11.0308 |
09-01-2026 |
10.9585 |
0.66
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
12-01-2026 |
11.6706 |
09-01-2026 |
11.5946 |
0.66
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
12-01-2026 |
11.6706 |
09-01-2026 |
11.5946 |
0.66
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
12-01-2026 |
23.3158 |
09-01-2026 |
23.1648 |
0.65
|
| DSP Nifty PSU Bank ETF
|
12-01-2026 |
86.9993 |
09-01-2026 |
86.436 |
0.65
|
| Mirae Asset Nifty PSU Bank ETF
|
12-01-2026 |
86.8624 |
09-01-2026 |
86.3001 |
0.65
|
| HDFC NIFTY PSU BANK ETF
|
12-01-2026 |
87.1974 |
09-01-2026 |
86.634 |
0.65
|
| ICICI Prudential Nifty PSU Bank ETF
|
12-01-2026 |
87.4498 |
09-01-2026 |
86.8852 |
0.65
|
| Kotak Nifty PSU Bank ETF
|
12-01-2026 |
863.6031 |
09-01-2026 |
858.036 |
0.65
|
| Nippon India ETF Nifty PSU Bank BeES
|
12-01-2026 |
96.3507 |
09-01-2026 |
95.7296 |
0.65
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
12-01-2026 |
16.1285 |
09-01-2026 |
16.0257 |
0.64
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
12-01-2026 |
19.116 |
09-01-2026 |
18.995 |
0.64
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
12-01-2026 |
13.278 |
09-01-2026 |
13.194 |
0.64
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
12-01-2026 |
13.28 |
09-01-2026 |
13.196 |
0.64
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
12-01-2026 |
19.154 |
09-01-2026 |
19.033 |
0.64
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
12-01-2026 |
10.6173 |
09-01-2026 |
10.5507 |
0.63
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.6185 |
09-01-2026 |
10.5519 |
0.63
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
12-01-2026 |
36.5148 |
09-01-2026 |
36.2881 |
0.62
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
12-01-2026 |
41.8281 |
09-01-2026 |
41.5706 |
0.62
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
12-01-2026 |
21.8537 |
09-01-2026 |
21.7192 |
0.62
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
15.2303 |
09-01-2026 |
15.1366 |
0.62
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
12-01-2026 |
13.1748 |
09-01-2026 |
13.094 |
0.62
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
12-01-2026 |
13.1747 |
09-01-2026 |
13.094 |
0.62
|
| ICICI Prudential PSU Equity Fund - Growth
|
12-01-2026 |
21.23 |
09-01-2026 |
21.1 |
0.62
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
12-01-2026 |
48.0125 |
09-01-2026 |
47.7186 |
0.62
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
12-01-2026 |
21.9771 |
09-01-2026 |
21.8426 |
0.62
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
41.5277 |
09-01-2026 |
41.2736 |
0.62
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
41.5277 |
09-01-2026 |
41.2736 |
0.62
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
12-01-2026 |
45.4013 |
09-01-2026 |
45.1235 |
0.62
|
| Groww Multi Asset Allocation Fund Regular Growth
|
12-01-2026 |
10.3606 |
09-01-2026 |
10.2985 |
0.60
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
12-01-2026 |
10.3607 |
09-01-2026 |
10.2986 |
0.60
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
12-01-2026 |
13.7006 |
09-01-2026 |
13.6185 |
0.60
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
12-01-2026 |
13.7006 |
09-01-2026 |
13.6185 |
0.60
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
12-01-2026 |
334.2289 |
09-01-2026 |
332.2271 |
0.60
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
12-01-2026 |
33.4473 |
09-01-2026 |
33.2472 |
0.60
|
| DSP Nifty 50 Equal Weight ETF
|
12-01-2026 |
344.4621 |
09-01-2026 |
342.402 |
0.60
|
| BHARAT 22 ETF
|
12-01-2026 |
117.3926 |
09-01-2026 |
116.6907 |
0.60
|
| SBI Nifty50 Equal Weight ETF
|
12-01-2026 |
33.5479 |
09-01-2026 |
33.3475 |
0.60
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
12-01-2026 |
11.238 |
09-01-2026 |
11.171 |
0.60
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
11.238 |
09-01-2026 |
11.171 |
0.60
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
12-01-2026 |
22.7229 |
09-01-2026 |
22.5875 |
0.60
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
12-01-2026 |
22.7229 |
09-01-2026 |
22.5875 |
0.60
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.1378 |
09-01-2026 |
15.048 |
0.60
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
12-01-2026 |
18.6353 |
09-01-2026 |
18.5249 |
0.60
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.2432 |
09-01-2026 |
12.1707 |
0.60
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
12-01-2026 |
12.2431 |
09-01-2026 |
12.1706 |
0.60
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
12-01-2026 |
18.3457 |
09-01-2026 |
18.2371 |
0.60
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
12-01-2026 |
18.6355 |
09-01-2026 |
18.5252 |
0.60
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
12-01-2026 |
16.9345 |
09-01-2026 |
16.8343 |
0.60
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
12-01-2026 |
16.9344 |
09-01-2026 |
16.8342 |
0.60
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
12-01-2026 |
22.9027 |
09-01-2026 |
22.7674 |
0.59
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
12-01-2026 |
26.5603 |
09-01-2026 |
26.4034 |
0.59
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
12-01-2026 |
47.56 |
09-01-2026 |
47.28 |
0.59
|
| ICICI Prudential Nifty FMCG ETF
|
12-01-2026 |
56.3643 |
09-01-2026 |
56.0363 |
0.59
|
| SBI BSE PSU BANK ETF
|
12-01-2026 |
50.2731 |
09-01-2026 |
49.9827 |
0.58
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
12-01-2026 |
13.8897 |
09-01-2026 |
13.8102 |
0.58
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
12-01-2026 |
11.952 |
09-01-2026 |
11.8836 |
0.58
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
12-01-2026 |
11.952 |
09-01-2026 |
11.8836 |
0.58
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
13.8902 |
09-01-2026 |
13.8108 |
0.57
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.9405 |
09-01-2026 |
15.8505 |
0.57
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
12-01-2026 |
15.2206 |
09-01-2026 |
15.1347 |
0.57
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
12-01-2026 |
256.298 |
09-01-2026 |
254.855 |
0.57
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
249.481 |
09-01-2026 |
248.077 |
0.57
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
12-01-2026 |
12.0642 |
09-01-2026 |
11.9968 |
0.56
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
12-01-2026 |
12.0653 |
09-01-2026 |
11.9979 |
0.56
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
12-01-2026 |
34.3447 |
09-01-2026 |
34.1551 |
0.56
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
12-01-2026 |
30.4893 |
09-01-2026 |
30.3212 |
0.55
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
12-01-2026 |
79.4348 |
09-01-2026 |
78.9969 |
0.55
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
12-01-2026 |
10.4174 |
09-01-2026 |
10.3602 |
0.55
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
12-01-2026 |
10.4174 |
09-01-2026 |
10.3602 |
0.55
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
12-01-2026 |
22.0967 |
09-01-2026 |
21.9756 |
0.55
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
12-01-2026 |
10.95 |
09-01-2026 |
10.89 |
0.55
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
12-01-2026 |
10.95 |
09-01-2026 |
10.89 |
0.55
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
12-01-2026 |
15.72 |
09-01-2026 |
15.6351 |
0.54
|
| ICICI Prudential Nifty Oil & Gas ETF
|
12-01-2026 |
11.84 |
09-01-2026 |
11.7761 |
0.54
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
12-01-2026 |
15.7199 |
09-01-2026 |
15.6351 |
0.54
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
21.7679 |
09-01-2026 |
21.6505 |
0.54
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
12-01-2026 |
21.7685 |
09-01-2026 |
21.6512 |
0.54
|
| HSBC Multi Asset Active FOF IDCW
|
12-01-2026 |
31.3758 |
09-01-2026 |
31.208 |
0.54
|
| HSBC Multi Asset Active FOF - Growth
|
12-01-2026 |
39.4956 |
09-01-2026 |
39.2844 |
0.54
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
12-01-2026 |
13.4062 |
09-01-2026 |
13.3373 |
0.52
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
12-01-2026 |
13.0977 |
09-01-2026 |
13.0304 |
0.52
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
12-01-2026 |
37.3971 |
09-01-2026 |
37.2069 |
0.51
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
12-01-2026 |
78.652 |
09-01-2026 |
78.252 |
0.51
|
| Mirae Asset Nifty Financial Services ETF
|
12-01-2026 |
28.42 |
09-01-2026 |
28.2793 |
0.50
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
12-01-2026 |
22.0108 |
09-01-2026 |
21.9029 |
0.49
|
| Motilal Oswal Quant Fund - Regular - Growth
|
12-01-2026 |
9.8435 |
09-01-2026 |
9.7953 |
0.49
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
12-01-2026 |
9.0754 |
09-01-2026 |
9.031 |
0.49
|
| Nippon India ETF Nifty 50 Shariah BeES
|
12-01-2026 |
516.597 |
09-01-2026 |
514.0722 |
0.49
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
12-01-2026 |
215.7393 |
09-01-2026 |
214.6853 |
0.49
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
12-01-2026 |
21.5449 |
09-01-2026 |
21.4397 |
0.49
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
12-01-2026 |
23.156 |
09-01-2026 |
23.0431 |
0.49
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.7542 |
09-01-2026 |
12.6921 |
0.49
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
12.7542 |
09-01-2026 |
12.6921 |
0.49
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
12-01-2026 |
12.7542 |
09-01-2026 |
12.6921 |
0.49
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
12-01-2026 |
10.6323 |
09-01-2026 |
10.5808 |
0.49
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
12-01-2026 |
10.6323 |
09-01-2026 |
10.5808 |
0.49
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
12-01-2026 |
10.8156 |
09-01-2026 |
10.7633 |
0.49
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
12-01-2026 |
11.2461 |
09-01-2026 |
11.1918 |
0.49
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
12-01-2026 |
11.2461 |
09-01-2026 |
11.1918 |
0.49
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
12-01-2026 |
16.1664 |
09-01-2026 |
16.0884 |
0.48
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
12-01-2026 |
16.1667 |
09-01-2026 |
16.0888 |
0.48
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
12-01-2026 |
19.196 |
09-01-2026 |
19.104 |
0.48
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
12-01-2026 |
19.268 |
09-01-2026 |
19.176 |
0.48
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
12-01-2026 |
18.9541 |
09-01-2026 |
18.865 |
0.47
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
12-01-2026 |
18.9541 |
09-01-2026 |
18.8651 |
0.47
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
12-01-2026 |
12.7897 |
09-01-2026 |
12.7301 |
0.47
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
12-01-2026 |
12.7897 |
09-01-2026 |
12.7301 |
0.47
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
12-01-2026 |
13.4463 |
09-01-2026 |
13.3838 |
0.47
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
12-01-2026 |
11.6765 |
09-01-2026 |
11.6223 |
0.47
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
12-01-2026 |
11.6765 |
09-01-2026 |
11.6223 |
0.47
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
29.245 |
09-01-2026 |
29.1099 |
0.46
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
65.4016 |
09-01-2026 |
65.0995 |
0.46
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
36.9834 |
09-01-2026 |
36.8126 |
0.46
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
33.8867 |
09-01-2026 |
33.7302 |
0.46
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
12-01-2026 |
33.8906 |
09-01-2026 |
33.7341 |
0.46
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
29.2164 |
09-01-2026 |
29.0815 |
0.46
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
12-01-2026 |
18.315 |
09-01-2026 |
18.231 |
0.46
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
12-01-2026 |
18.315 |
09-01-2026 |
18.231 |
0.46
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
12-01-2026 |
10.1283 |
09-01-2026 |
10.0822 |
0.46
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
12-01-2026 |
10.1284 |
09-01-2026 |
10.0824 |
0.46
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
12-01-2026 |
33.1757 |
09-01-2026 |
33.0263 |
0.45
|
| Kotak Nifty India Consumption ETF
|
12-01-2026 |
123.6576 |
09-01-2026 |
123.1144 |
0.44
|
| ICICI Prudential Nifty India Consumption ETF
|
12-01-2026 |
124.6754 |
09-01-2026 |
124.1287 |
0.44
|
| SBI Nifty Consumption ETF
|
12-01-2026 |
124.2318 |
09-01-2026 |
123.6877 |
0.44
|
| Axis NIFTY India Consumption ETF
|
12-01-2026 |
123.979 |
09-01-2026 |
123.437 |
0.44
|
| Nippon India ETF Nifty India Consumption
|
12-01-2026 |
134.0947 |
09-01-2026 |
133.5084 |
0.44
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
12-01-2026 |
37.8436 |
09-01-2026 |
37.6784 |
0.44
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
29.0807 |
09-01-2026 |
28.9538 |
0.44
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
12-01-2026 |
24.4271 |
09-01-2026 |
24.3206 |
0.44
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
12-01-2026 |
16.9844 |
09-01-2026 |
16.9104 |
0.44
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
12-01-2026 |
11.2257 |
09-01-2026 |
11.177 |
0.44
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
12-01-2026 |
11.2257 |
09-01-2026 |
11.177 |
0.44
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
12-01-2026 |
82.0038 |
09-01-2026 |
81.6483 |
0.44
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
12-01-2026 |
82.0038 |
09-01-2026 |
81.6483 |
0.44
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
12-01-2026 |
10.4527 |
09-01-2026 |
10.4074 |
0.44
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
12-01-2026 |
10.4527 |
09-01-2026 |
10.4074 |
0.44
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
12-01-2026 |
48.463 |
09-01-2026 |
48.2536 |
0.43
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
41.0579 |
09-01-2026 |
40.8805 |
0.43
|
| Motilal Oswal BSE India Infrastructure ETF
|
12-01-2026 |
58.3719 |
09-01-2026 |
58.1197 |
0.43
|
| ICICI Prudential Quant Fund IDCW
|
12-01-2026 |
16.21 |
09-01-2026 |
16.14 |
0.43
|
| ICICI Prudential Quant Fund Growth
|
12-01-2026 |
23.23 |
09-01-2026 |
23.13 |
0.43
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
12-01-2026 |
27.9518 |
09-01-2026 |
27.8319 |
0.43
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
12-01-2026 |
8.9164 |
09-01-2026 |
8.8782 |
0.43
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
12-01-2026 |
8.9165 |
09-01-2026 |
8.8783 |
0.43
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
12-01-2026 |
16.3461 |
09-01-2026 |
16.2768 |
0.43
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
12-01-2026 |
16.3462 |
09-01-2026 |
16.2769 |
0.43
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.9745 |
09-01-2026 |
15.9068 |
0.43
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
15.9745 |
09-01-2026 |
15.9068 |
0.43
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
12-01-2026 |
33.043 |
09-01-2026 |
32.903 |
0.43
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.0573 |
09-01-2026 |
10.0148 |
0.42
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
10.0573 |
09-01-2026 |
10.0148 |
0.42
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.2785 |
09-01-2026 |
10.2351 |
0.42
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
9.8143 |
09-01-2026 |
9.7729 |
0.42
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
12-01-2026 |
34.083 |
09-01-2026 |
33.9396 |
0.42
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
12-01-2026 |
56.4347 |
09-01-2026 |
56.1973 |
0.42
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.707 |
09-01-2026 |
10.662 |
0.42
|
| Kotak Nifty 100 Equal Weight ETF
|
12-01-2026 |
33.882 |
09-01-2026 |
33.74 |
0.42
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
12-01-2026 |
44.0288 |
09-01-2026 |
43.8449 |
0.42
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
12-01-2026 |
16.767 |
09-01-2026 |
16.697 |
0.42
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
12-01-2026 |
16.7595 |
09-01-2026 |
16.6896 |
0.42
|
| Zerodha Nifty 50 ETF
|
12-01-2026 |
10.2553 |
09-01-2026 |
10.2127 |
0.42
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
12-01-2026 |
23.1637 |
09-01-2026 |
23.0675 |
0.42
|
| Aditya Birla Sun Life Nifty 50 ETF
|
12-01-2026 |
29.9924 |
09-01-2026 |
29.868 |
0.42
|
| ICICI Prudential Nifty 50 ETF
|
12-01-2026 |
289.9619 |
09-01-2026 |
288.7595 |
0.42
|
| SBI Nifty 50 ETF
|
12-01-2026 |
275.4706 |
09-01-2026 |
274.3286 |
0.42
|
| Nippon India ETF Nifty 50 BeES
|
12-01-2026 |
291.4521 |
09-01-2026 |
290.2438 |
0.42
|
| Mirae Asset Nifty 50 ETF
|
12-01-2026 |
278.3041 |
09-01-2026 |
277.1503 |
0.42
|
| ANGEL ONE NIFTY 50 ETF
|
12-01-2026 |
10.5663 |
09-01-2026 |
10.5225 |
0.42
|
| Kotak Nifty 50 ETF
|
12-01-2026 |
283.8575 |
09-01-2026 |
282.681 |
0.42
|
| Quantum Nifty 50 ETF
|
12-01-2026 |
2817.1135 |
09-01-2026 |
2805.4378 |
0.42
|
| UTI Nifty 50 ETF
|
12-01-2026 |
283.657 |
09-01-2026 |
282.4813 |
0.42
|
| HDFC NIFTY 50 ETF - Growth Plan
|
12-01-2026 |
288.3506 |
09-01-2026 |
287.1556 |
0.42
|
| LIC MF Nifty 50 ETF
|
12-01-2026 |
287.1427 |
09-01-2026 |
285.9529 |
0.42
|
| Motilal Oswal Nifty 50 ETF
|
12-01-2026 |
267.8928 |
09-01-2026 |
266.7829 |
0.42
|
| DSP Nifty 50 ETF
|
12-01-2026 |
269.5247 |
09-01-2026 |
268.4084 |
0.42
|
| Invesco India Nifty 50 Exchange Traded Fund
|
12-01-2026 |
2934.9345 |
09-01-2026 |
2922.7853 |
0.42
|
| BANDHAN Nifty 50 ETF
|
12-01-2026 |
282.7937 |
09-01-2026 |
281.6229 |
0.42
|
| Axis Nifty 50 ETF
|
12-01-2026 |
283.1701 |
09-01-2026 |
281.9983 |
0.42
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
12-01-2026 |
28.2165 |
09-01-2026 |
28.0998 |
0.42
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
12-01-2026 |
12.0017 |
09-01-2026 |
11.9522 |
0.41
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
12-01-2026 |
12.0017 |
09-01-2026 |
11.9522 |
0.41
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
12-01-2026 |
16.7402 |
09-01-2026 |
16.6712 |
0.41
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
154.5418 |
09-01-2026 |
153.9048 |
0.41
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
177.5622 |
09-01-2026 |
176.8305 |
0.41
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
89.4556 |
09-01-2026 |
89.087 |
0.41
|
| Bajaj Finserv Nifty 50 ETF
|
12-01-2026 |
263.356 |
09-01-2026 |
262.2709 |
0.41
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
12-01-2026 |
244.9233 |
09-01-2026 |
243.9144 |
0.41
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
12-01-2026 |
259.7527 |
09-01-2026 |
258.6829 |
0.41
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
12-01-2026 |
139.2305 |
09-01-2026 |
138.6571 |
0.41
|
| Groww Nifty 50 ETF
|
12-01-2026 |
10.3446 |
09-01-2026 |
10.302 |
0.41
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
12-01-2026 |
34.6051 |
09-01-2026 |
34.4626 |
0.41
|
| Tata Nifty 50 Exchange Traded Fund
|
12-01-2026 |
278.7559 |
09-01-2026 |
277.608 |
0.41
|
| ICICI Prudential Nifty50 Value 20 ETF
|
12-01-2026 |
15.084 |
09-01-2026 |
15.0219 |
0.41
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
12-01-2026 |
16.766 |
09-01-2026 |
16.697 |
0.41
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
24.9297 |
09-01-2026 |
24.8272 |
0.41
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
228.0929 |
09-01-2026 |
227.1549 |
0.41
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
117.0244 |
09-01-2026 |
116.5432 |
0.41
|
| Nippon India ETF Nifty 50 Value 20
|
12-01-2026 |
154.8266 |
09-01-2026 |
154.1902 |
0.41
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
10.707 |
09-01-2026 |
10.663 |
0.41
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
12-01-2026 |
29.7654 |
09-01-2026 |
29.6431 |
0.41
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
21.4448 |
09-01-2026 |
21.3567 |
0.41
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
12-01-2026 |
26.7015 |
09-01-2026 |
26.5918 |
0.41
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
12-01-2026 |
261.2905 |
09-01-2026 |
260.2171 |
0.41
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
12-01-2026 |
34.5319 |
09-01-2026 |
34.3901 |
0.41
|
| Edelweiss Nifty 50 ETF - Growth
|
12-01-2026 |
25.7676 |
09-01-2026 |
25.6618 |
0.41
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
12-01-2026 |
34.4188 |
09-01-2026 |
34.2775 |
0.41
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
12-01-2026 |
29.7653 |
09-01-2026 |
29.6431 |
0.41
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
12-01-2026 |
43.7882 |
09-01-2026 |
43.6085 |
0.41
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
12-01-2026 |
14.6682 |
09-01-2026 |
14.608 |
0.41
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
12-01-2026 |
21.7877 |
09-01-2026 |
21.6983 |
0.41
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
12-01-2026 |
34.5332 |
09-01-2026 |
34.3915 |
0.41
|
| Tata Nifty 50 Index Fund -Regular Plan
|
12-01-2026 |
160.4916 |
09-01-2026 |
159.8336 |
0.41
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
12-01-2026 |
178.6429 |
09-01-2026 |
177.9104 |
0.41
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
12-01-2026 |
78.4596 |
09-01-2026 |
78.1379 |
0.41
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
55.5295 |
09-01-2026 |
55.3019 |
0.41
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
50.3996 |
09-01-2026 |
50.1931 |
0.41
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
12-01-2026 |
14.6684 |
09-01-2026 |
14.6083 |
0.41
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.3782 |
09-01-2026 |
15.3152 |
0.41
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
15.3783 |
09-01-2026 |
15.3153 |
0.41
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
10.6042 |
09-01-2026 |
10.5608 |
0.41
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
12-01-2026 |
12.22 |
09-01-2026 |
12.17 |
0.41
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
12-01-2026 |
10.516 |
09-01-2026 |
10.473 |
0.41
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
14.4383 |
09-01-2026 |
14.3793 |
0.41
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
14.4383 |
09-01-2026 |
14.3793 |
0.41
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
12-01-2026 |
24.4059 |
09-01-2026 |
24.3062 |
0.41
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
12-01-2026 |
24.4058 |
09-01-2026 |
24.3061 |
0.41
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
12-01-2026 |
31.9946 |
09-01-2026 |
31.8639 |
0.41
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
12-01-2026 |
152.8332 |
09-01-2026 |
152.2089 |
0.41
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.6047 |
09-01-2026 |
10.5614 |
0.41
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
12-01-2026 |
11.1282 |
09-01-2026 |
11.0828 |
0.41
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
12-01-2026 |
48.4029 |
09-01-2026 |
48.2058 |
0.41
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
12-01-2026 |
19.0798 |
09-01-2026 |
19.0021 |
0.41
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
19.0798 |
09-01-2026 |
19.0021 |
0.41
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
12-01-2026 |
15.1578 |
09-01-2026 |
15.0961 |
0.41
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
12-01-2026 |
11.1281 |
09-01-2026 |
11.0828 |
0.41
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
12-01-2026 |
15.2177 |
09-01-2026 |
15.1558 |
0.41
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
12-01-2026 |
208.1699 |
09-01-2026 |
207.3243 |
0.41
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
12-01-2026 |
188.596 |
09-01-2026 |
187.8299 |
0.41
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
12-01-2026 |
16.282 |
09-01-2026 |
16.216 |
0.41
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
12-01-2026 |
18.7961 |
09-01-2026 |
18.72 |
0.41
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
12-01-2026 |
18.7946 |
09-01-2026 |
18.7185 |
0.41
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
12-01-2026 |
32.2026 |
09-01-2026 |
32.0724 |
0.41
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
12-01-2026 |
52.4838 |
09-01-2026 |
52.2716 |
0.41
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
12-01-2026 |
142.272 |
09-01-2026 |
141.6969 |
0.41
|
| Groww Nifty 50 Index Fund Regular Growth
|
12-01-2026 |
10.2502 |
09-01-2026 |
10.2089 |
0.40
|
| Groww Nifty 50 Index Fund Regular IDCW
|
12-01-2026 |
10.2502 |
09-01-2026 |
10.2089 |
0.40
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
48.9928 |
09-01-2026 |
48.7957 |
0.40
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
12-01-2026 |
31.2369 |
09-01-2026 |
31.1113 |
0.40
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
12-01-2026 |
10.4026 |
09-01-2026 |
10.3608 |
0.40
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
12-01-2026 |
10.4026 |
09-01-2026 |
10.3608 |
0.40
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
12-01-2026 |
16.281 |
09-01-2026 |
16.216 |
0.40
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
12-01-2026 |
60.7521 |
09-01-2026 |
60.5116 |
0.40
|
| ICICI Prudential FMCG Fund - Growth
|
12-01-2026 |
447.84 |
09-01-2026 |
446.07 |
0.40
|
| Zerodha Nifty 100 ETF
|
12-01-2026 |
10.9864 |
09-01-2026 |
10.9431 |
0.40
|
| HDFC NIFTY 100 ETF - Growth Option
|
12-01-2026 |
27.0941 |
09-01-2026 |
26.9874 |
0.40
|
| LIC MF Nifty 100 ETF
|
12-01-2026 |
287.0738 |
09-01-2026 |
285.9437 |
0.40
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
21.5985 |
09-01-2026 |
21.5136 |
0.39
|
| ICICI Prudential Nifty 100 ETF
|
12-01-2026 |
29.2775 |
09-01-2026 |
29.1626 |
0.39
|
| Motilal Oswal Nifty 100 ETF
|
12-01-2026 |
26.4053 |
09-01-2026 |
26.3017 |
0.39
|
| Nippon India ETF Nifty 100
|
12-01-2026 |
278.2958 |
09-01-2026 |
277.205 |
0.39
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
12-01-2026 |
15.4229 |
09-01-2026 |
15.3625 |
0.39
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
17.1736 |
09-01-2026 |
17.1064 |
0.39
|
| Sundaram Value Fund Regular Plan - Growth
|
12-01-2026 |
223.2092 |
09-01-2026 |
222.3361 |
0.39
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
15.4204 |
09-01-2026 |
15.3601 |
0.39
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
12-01-2026 |
11.2572 |
09-01-2026 |
11.2132 |
0.39
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
12-01-2026 |
15.3437 |
09-01-2026 |
15.284 |
0.39
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
22.3779 |
09-01-2026 |
22.2909 |
0.39
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
22.3792 |
09-01-2026 |
22.2923 |
0.39
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
12-01-2026 |
14.9392 |
09-01-2026 |
14.8812 |
0.39
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
12-01-2026 |
14.9402 |
09-01-2026 |
14.8822 |
0.39
|
| ICICI Prudential FMCG Fund - IDCW
|
12-01-2026 |
82.77 |
09-01-2026 |
82.45 |
0.39
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
12-01-2026 |
17.981 |
09-01-2026 |
17.9122 |
0.38
|
| HDFC Multi-Asset Active FOF - Growth Option
|
12-01-2026 |
19.342 |
09-01-2026 |
19.268 |
0.38
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
12-01-2026 |
19.342 |
09-01-2026 |
19.268 |
0.38
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
12-01-2026 |
25.7723 |
09-01-2026 |
25.6738 |
0.38
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
12-01-2026 |
35.9089 |
09-01-2026 |
35.772 |
0.38
|
| ICICI Prudential Multi-Asset Fund - Growth
|
12-01-2026 |
817.111 |
09-01-2026 |
813.9966 |
0.38
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
12-01-2026 |
15.772 |
09-01-2026 |
15.712 |
0.38
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
12-01-2026 |
16.1388 |
09-01-2026 |
16.0774 |
0.38
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
12-01-2026 |
16.1388 |
09-01-2026 |
16.0774 |
0.38
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
12-01-2026 |
12.5617 |
09-01-2026 |
12.5145 |
0.38
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
12-01-2026 |
12.5617 |
09-01-2026 |
12.5145 |
0.38
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
12-01-2026 |
15.276 |
09-01-2026 |
15.219 |
0.37
|
| HDFC Banking & Financial Services Fund - Growth Option
|
12-01-2026 |
17.967 |
09-01-2026 |
17.9 |
0.37
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
12-01-2026 |
21.5396 |
09-01-2026 |
21.4593 |
0.37
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
15.6142 |
09-01-2026 |
15.556 |
0.37
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
15.6142 |
09-01-2026 |
15.556 |
0.37
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
12-01-2026 |
35.1322 |
09-01-2026 |
35.0019 |
0.37
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
12-01-2026 |
194.3955 |
09-01-2026 |
193.6744 |
0.37
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
12-01-2026 |
48.9 |
09-01-2026 |
48.72 |
0.37
|
| Tata Value Fund - Regular Plan -Growth Option
|
12-01-2026 |
357.0129 |
09-01-2026 |
355.7102 |
0.37
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
12-01-2026 |
132.8015 |
09-01-2026 |
132.317 |
0.37
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
12-01-2026 |
119.5014 |
09-01-2026 |
119.0654 |
0.37
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
12-01-2026 |
11.0 |
09-01-2026 |
10.96 |
0.36
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
12-01-2026 |
11.0 |
09-01-2026 |
10.96 |
0.36
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
12-01-2026 |
11.6236 |
09-01-2026 |
11.5817 |
0.36
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
12-01-2026 |
11.6222 |
09-01-2026 |
11.5803 |
0.36
|
| ICICI Prudential BSE Sensex ETF
|
12-01-2026 |
957.1688 |
09-01-2026 |
953.7251 |
0.36
|
| Nippon India ETF BSE Sensex
|
12-01-2026 |
957.166 |
09-01-2026 |
953.7237 |
0.36
|
| SBI BSE SENSEX ETF
|
12-01-2026 |
927.9491 |
09-01-2026 |
924.612 |
0.36
|
| UTI BSE Sensex ETF
|
12-01-2026 |
922.4044 |
09-01-2026 |
919.0876 |
0.36
|
| HDFC BSE Sensex ETF - Growth Plan
|
12-01-2026 |
94.4488 |
09-01-2026 |
94.1092 |
0.36
|
| Aditya Birla Sun Life BSE Sensex ETF
|
12-01-2026 |
83.9442 |
09-01-2026 |
83.6423 |
0.36
|
| Axis BSE Sensex ETF
|
12-01-2026 |
86.3858 |
09-01-2026 |
86.0753 |
0.36
|
| Mirae Asset BSE Sensex ETF
|
12-01-2026 |
85.9167 |
09-01-2026 |
85.6079 |
0.36
|
| DSP BSE Sensex ETF
|
12-01-2026 |
85.8434 |
09-01-2026 |
85.535 |
0.36
|
| LIC MF BSE Sensex ETF
|
12-01-2026 |
940.5878 |
09-01-2026 |
937.2103 |
0.36
|
| Kotak BSE Sensex ETF
|
12-01-2026 |
91.4139 |
09-01-2026 |
91.0862 |
0.36
|
| Edelweiss BSE Sensex ETF - Growth
|
12-01-2026 |
83.8109 |
09-01-2026 |
83.5105 |
0.36
|
| Zerodha BSE SENSEX Index Fund
|
12-01-2026 |
10.0575 |
09-01-2026 |
10.0215 |
0.36
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
12-01-2026 |
15.0072 |
09-01-2026 |
14.9535 |
0.36
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
12-01-2026 |
27.4649 |
09-01-2026 |
27.3667 |
0.36
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
12-01-2026 |
27.4656 |
09-01-2026 |
27.3674 |
0.36
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
12-01-2026 |
778.0457 |
09-01-2026 |
775.2683 |
0.36
|
| HDFC Multi-Asset Fund - IDCW Option
|
12-01-2026 |
18.205 |
09-01-2026 |
18.14 |
0.36
|
| BANDHAN BSE Sensex ETF
|
12-01-2026 |
907.2765 |
09-01-2026 |
904.0432 |
0.36
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
12-01-2026 |
13.6698 |
09-01-2026 |
13.6211 |
0.36
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
12-01-2026 |
13.6698 |
09-01-2026 |
13.6211 |
0.36
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
12-01-2026 |
33.6637 |
09-01-2026 |
33.5439 |
0.36
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
12-01-2026 |
33.6678 |
09-01-2026 |
33.548 |
0.36
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
12-01-2026 |
33.6752 |
09-01-2026 |
33.5554 |
0.36
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
12-01-2026 |
42.7084 |
09-01-2026 |
42.5565 |
0.36
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
12-01-2026 |
210.8425 |
09-01-2026 |
210.0944 |
0.36
|
| HDFC Multi-Asset Fund - Growth Option
|
12-01-2026 |
75.658 |
09-01-2026 |
75.391 |
0.35
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
12-01-2026 |
14.9421 |
09-01-2026 |
14.8894 |
0.35
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
12-01-2026 |
14.9421 |
09-01-2026 |
14.8894 |
0.35
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
12.7951 |
09-01-2026 |
12.75 |
0.35
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
12-01-2026 |
11.5832 |
09-01-2026 |
11.5425 |
0.35
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
12-01-2026 |
11.5832 |
09-01-2026 |
11.5425 |
0.35
|
| SBI BSE 100 ETF
|
12-01-2026 |
297.7559 |
09-01-2026 |
296.7111 |
0.35
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
12-01-2026 |
11.124 |
09-01-2026 |
11.085 |
0.35
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
12-01-2026 |
11.124 |
09-01-2026 |
11.085 |
0.35
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
12-01-2026 |
156.6221 |
09-01-2026 |
156.0756 |
0.35
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
12-01-2026 |
53.6833 |
09-01-2026 |
53.496 |
0.35
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
12-01-2026 |
54.62 |
09-01-2026 |
54.43 |
0.35
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
12-01-2026 |
11.54 |
09-01-2026 |
11.5 |
0.35
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
12-01-2026 |
11.54 |
09-01-2026 |
11.5 |
0.35
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
17.8598 |
09-01-2026 |
17.7988 |
0.34
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
17.8598 |
09-01-2026 |
17.7988 |
0.34
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
12-01-2026 |
10.8939 |
09-01-2026 |
10.8569 |
0.34
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
40.9285 |
09-01-2026 |
40.7899 |
0.34
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
45.5747 |
09-01-2026 |
45.4204 |
0.34
|
| Groww Nifty 500 Low Volatility 50 ETF
|
12-01-2026 |
10.713 |
09-01-2026 |
10.677 |
0.34
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
12-01-2026 |
10.3524 |
09-01-2026 |
10.3178 |
0.34
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
12-01-2026 |
10.3525 |
09-01-2026 |
10.3179 |
0.34
|
| Mirae Asset Nifty Bank ETF
|
12-01-2026 |
603.319 |
09-01-2026 |
601.3038 |
0.34
|
| ICICI Prudential Nifty Bank ETF
|
12-01-2026 |
60.8278 |
09-01-2026 |
60.6249 |
0.33
|
| Aditya Birla Sun Life Nifty Bank ETF
|
12-01-2026 |
60.7245 |
09-01-2026 |
60.522 |
0.33
|
| DSP Nifty Bank ETF
|
12-01-2026 |
60.6399 |
09-01-2026 |
60.4377 |
0.33
|
| Bajaj Finserv Nifty Bank ETF
|
12-01-2026 |
60.2064 |
09-01-2026 |
60.0057 |
0.33
|
| HDFC NIFTY Bank ETF - GROWTH
|
12-01-2026 |
60.9848 |
09-01-2026 |
60.7815 |
0.33
|
| Kotak Nifty Bank ETF
|
12-01-2026 |
614.7973 |
09-01-2026 |
612.7475 |
0.33
|
| UTI Nifty Bank ETF
|
12-01-2026 |
61.2779 |
09-01-2026 |
61.0737 |
0.33
|
| Axis NIFTY Bank ETF
|
12-01-2026 |
611.0794 |
09-01-2026 |
609.0441 |
0.33
|
| SBI Nifty Bank ETF
|
12-01-2026 |
608.6189 |
09-01-2026 |
606.5915 |
0.33
|
| Nippon India ETF Nifty Bank BeES
|
12-01-2026 |
613.4835 |
09-01-2026 |
611.4403 |
0.33
|
| Edelweiss Nifty Bank ETF - Growth
|
12-01-2026 |
59.7803 |
09-01-2026 |
59.5819 |
0.33
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
12-01-2026 |
11.0607 |
09-01-2026 |
11.0243 |
0.33
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
11.0607 |
09-01-2026 |
11.0243 |
0.33
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
12-01-2026 |
11.816 |
09-01-2026 |
11.7772 |
0.33
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
12-01-2026 |
11.816 |
09-01-2026 |
11.7772 |
0.33
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
12-01-2026 |
16.6579 |
09-01-2026 |
16.6033 |
0.33
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
12-01-2026 |
16.6578 |
09-01-2026 |
16.6032 |
0.33
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
12-01-2026 |
12.0824 |
09-01-2026 |
12.0428 |
0.33
|
| Baroda BNP Paribas Nifty Bank ETF
|
12-01-2026 |
59.7186 |
09-01-2026 |
59.5229 |
0.33
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.6505 |
09-01-2026 |
12.6091 |
0.33
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
12.6505 |
09-01-2026 |
12.6091 |
0.33
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
12-01-2026 |
15.187 |
09-01-2026 |
15.1373 |
0.33
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
12.0731 |
09-01-2026 |
12.0336 |
0.33
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
12-01-2026 |
21.0653 |
09-01-2026 |
20.9965 |
0.33
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.073 |
09-01-2026 |
12.0336 |
0.33
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
12-01-2026 |
11.5219 |
09-01-2026 |
11.4843 |
0.33
|
| Franklin Asian Equity Fund - Growth Plan
|
12-01-2026 |
36.8677 |
09-01-2026 |
36.7486 |
0.32
|
| Franklin Asian Equity Fund - IDCW
|
12-01-2026 |
17.4023 |
09-01-2026 |
17.3461 |
0.32
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
9.38 |
09-01-2026 |
9.35 |
0.32
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
10.328 |
09-01-2026 |
10.295 |
0.32
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
12-01-2026 |
10.328 |
09-01-2026 |
10.295 |
0.32
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
12-01-2026 |
13.05 |
09-01-2026 |
13.0089 |
0.32
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
13.0505 |
09-01-2026 |
13.0094 |
0.32
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
12-01-2026 |
12.7038 |
09-01-2026 |
12.664 |
0.31
|
| Kotak Flexicap Fund - Growth
|
12-01-2026 |
86.823 |
09-01-2026 |
86.551 |
0.31
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
52.427 |
09-01-2026 |
52.263 |
0.31
|
| ICICI Prudential Nifty Infrastructure ETF
|
12-01-2026 |
95.7968 |
09-01-2026 |
95.498 |
0.31
|
| Nippon India ETF Nifty Infrastructure BeES
|
12-01-2026 |
962.3599 |
09-01-2026 |
959.3598 |
0.31
|
| Groww Nifty 200 ETF
|
12-01-2026 |
11.6014 |
09-01-2026 |
11.5653 |
0.31
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
12-01-2026 |
62.6704 |
09-01-2026 |
62.4756 |
0.31
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
12-01-2026 |
31.5203 |
09-01-2026 |
31.4225 |
0.31
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.928 |
09-01-2026 |
12.8879 |
0.31
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
12.9283 |
09-01-2026 |
12.8882 |
0.31
|
| Kotak Nifty 200 Momentum 30 ETF
|
12-01-2026 |
30.97 |
09-01-2026 |
30.874 |
0.31
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
12-01-2026 |
31.3445 |
09-01-2026 |
31.2474 |
0.31
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
12-01-2026 |
31.2398 |
09-01-2026 |
31.1431 |
0.31
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
12-01-2026 |
12.7988 |
09-01-2026 |
12.7593 |
0.31
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
12-01-2026 |
12.7988 |
09-01-2026 |
12.7593 |
0.31
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
12-01-2026 |
13.942 |
09-01-2026 |
13.899 |
0.31
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
12-01-2026 |
13.942 |
09-01-2026 |
13.899 |
0.31
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
14.602 |
09-01-2026 |
14.557 |
0.31
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
14.602 |
09-01-2026 |
14.557 |
0.31
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
9.823 |
09-01-2026 |
9.7929 |
0.31
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
20.9507 |
09-01-2026 |
20.8867 |
0.31
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
12-01-2026 |
9.8229 |
09-01-2026 |
9.7929 |
0.31
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
12-01-2026 |
16.4986 |
09-01-2026 |
16.4484 |
0.31
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
12-01-2026 |
16.4978 |
09-01-2026 |
16.4476 |
0.31
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
12-01-2026 |
15.0552 |
09-01-2026 |
15.0094 |
0.31
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
12-01-2026 |
10.2937 |
09-01-2026 |
10.2624 |
0.30
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
12-01-2026 |
15.5074 |
09-01-2026 |
15.4604 |
0.30
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
12-01-2026 |
15.5068 |
09-01-2026 |
15.4598 |
0.30
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
12-01-2026 |
21.822 |
09-01-2026 |
21.756 |
0.30
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
12-01-2026 |
21.849 |
09-01-2026 |
21.783 |
0.30
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
12-01-2026 |
10.9501 |
09-01-2026 |
10.9171 |
0.30
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
12-01-2026 |
10.9501 |
09-01-2026 |
10.9171 |
0.30
|
| Mirae Asset Nifty Next 50 ETF
|
12-01-2026 |
704.7154 |
09-01-2026 |
702.5941 |
0.30
|
| ICICI Prudential Nifty Next 50 ETF
|
12-01-2026 |
72.1108 |
09-01-2026 |
71.8939 |
0.30
|
| Mirae Asset Large Cap Fund Regular IDCW
|
12-01-2026 |
32.258 |
09-01-2026 |
32.161 |
0.30
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
12-01-2026 |
71.868 |
09-01-2026 |
71.6521 |
0.30
|
| UTI Nifty Next 50 Exchange Traded Fund
|
12-01-2026 |
73.684 |
09-01-2026 |
73.4628 |
0.30
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
12-01-2026 |
15.329 |
09-01-2026 |
15.283 |
0.30
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
12-01-2026 |
15.329 |
09-01-2026 |
15.283 |
0.30
|
| SBI Nifty Next 50 ETF
|
12-01-2026 |
731.4585 |
09-01-2026 |
729.2638 |
0.30
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
12-01-2026 |
738.1927 |
09-01-2026 |
735.9806 |
0.30
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
12-01-2026 |
69.8462 |
09-01-2026 |
69.637 |
0.30
|
| Mirae Asset Large Cap Fund - Growth Plan
|
12-01-2026 |
116.119 |
09-01-2026 |
115.772 |
0.30
|
| Franklin India Focused Equity Fund - IDCW
|
12-01-2026 |
36.3645 |
09-01-2026 |
36.2559 |
0.30
|
| Franklin India Focused Equity Fund - Growth Plan
|
12-01-2026 |
109.4836 |
09-01-2026 |
109.1567 |
0.30
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
12-01-2026 |
68.2407 |
09-01-2026 |
68.0372 |
0.30
|
| Groww Nifty Next 50 ETF
|
12-01-2026 |
68.664 |
09-01-2026 |
68.4594 |
0.30
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
19.5502 |
09-01-2026 |
19.4921 |
0.30
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
19.5497 |
09-01-2026 |
19.4916 |
0.30
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
12-01-2026 |
10.9023 |
09-01-2026 |
10.87 |
0.30
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
12-01-2026 |
10.9023 |
09-01-2026 |
10.87 |
0.30
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
12-01-2026 |
15.8904 |
09-01-2026 |
15.8434 |
0.30
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
18.5621 |
09-01-2026 |
18.5072 |
0.30
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
18.5623 |
09-01-2026 |
18.5074 |
0.30
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
12-01-2026 |
16.606 |
09-01-2026 |
16.5569 |
0.30
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
12-01-2026 |
16.5919 |
09-01-2026 |
16.5429 |
0.30
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
12-01-2026 |
60.3052 |
09-01-2026 |
60.1271 |
0.30
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
12-01-2026 |
29.3279 |
09-01-2026 |
29.2413 |
0.30
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
12-01-2026 |
60.3044 |
09-01-2026 |
60.1264 |
0.30
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
12-01-2026 |
29.3277 |
09-01-2026 |
29.2412 |
0.30
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
26.5245 |
09-01-2026 |
26.4463 |
0.30
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
22.8513 |
09-01-2026 |
22.784 |
0.30
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
15.6031 |
09-01-2026 |
15.5572 |
0.29
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
24.4421 |
09-01-2026 |
24.3702 |
0.29
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
12-01-2026 |
15.9674 |
09-01-2026 |
15.9205 |
0.29
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
15.603 |
09-01-2026 |
15.5572 |
0.29
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
12-01-2026 |
10.0612 |
09-01-2026 |
10.0317 |
0.29
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
12-01-2026 |
10.0612 |
09-01-2026 |
10.0317 |
0.29
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
12-01-2026 |
10.0612 |
09-01-2026 |
10.0317 |
0.29
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
12-01-2026 |
10.1079 |
09-01-2026 |
10.0783 |
0.29
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
12-01-2026 |
10.1079 |
09-01-2026 |
10.0783 |
0.29
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
16.5265 |
09-01-2026 |
16.4781 |
0.29
|
| Kotak Nifty Chemicals ETF
|
12-01-2026 |
28.7 |
09-01-2026 |
28.616 |
0.29
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
12-01-2026 |
23.5876 |
09-01-2026 |
23.5186 |
0.29
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
8.1396 |
09-01-2026 |
8.1158 |
0.29
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
16.5265 |
09-01-2026 |
16.4782 |
0.29
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
21.1253 |
09-01-2026 |
21.0637 |
0.29
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
64.9543 |
09-01-2026 |
64.7649 |
0.29
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
12-01-2026 |
50.882 |
09-01-2026 |
50.7337 |
0.29
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
12-01-2026 |
50.882 |
09-01-2026 |
50.7337 |
0.29
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
12-01-2026 |
22.2103 |
09-01-2026 |
22.1458 |
0.29
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
12-01-2026 |
21.9965 |
09-01-2026 |
21.9326 |
0.29
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
11.9833 |
09-01-2026 |
11.9485 |
0.29
|
| SBI Nifty 200 Quality 30 ETF
|
12-01-2026 |
231.3429 |
09-01-2026 |
230.6713 |
0.29
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
12-01-2026 |
26.9587 |
09-01-2026 |
26.8806 |
0.29
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
12-01-2026 |
19.4504 |
09-01-2026 |
19.3941 |
0.29
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
12-01-2026 |
10.9177 |
09-01-2026 |
10.8862 |
0.29
|
| Kotak Nifty200 Quality 30 ETF
|
12-01-2026 |
21.529 |
09-01-2026 |
21.467 |
0.29
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
12-01-2026 |
10.4477 |
09-01-2026 |
10.4178 |
0.29
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
12-01-2026 |
10.4477 |
09-01-2026 |
10.4178 |
0.29
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
12-01-2026 |
10.283 |
09-01-2026 |
10.2536 |
0.29
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
12-01-2026 |
10.2827 |
09-01-2026 |
10.2533 |
0.29
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.003 |
09-01-2026 |
9.9745 |
0.29
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
9.2711 |
09-01-2026 |
9.2448 |
0.28
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
12-01-2026 |
259.756 |
09-01-2026 |
259.0246 |
0.28
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
10.312 |
09-01-2026 |
10.283 |
0.28
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
12-01-2026 |
10.312 |
09-01-2026 |
10.283 |
0.28
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
12-01-2026 |
26.1462 |
09-01-2026 |
26.0729 |
0.28
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
12-01-2026 |
12.7598 |
09-01-2026 |
12.7242 |
0.28
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
12-01-2026 |
259.286 |
09-01-2026 |
258.565 |
0.28
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
12-01-2026 |
110.3167 |
09-01-2026 |
110.0105 |
0.28
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
10.3455 |
09-01-2026 |
10.3168 |
0.28
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
12-01-2026 |
46.8562 |
09-01-2026 |
46.7264 |
0.28
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
10.4368 |
09-01-2026 |
10.4079 |
0.28
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
11.5579 |
09-01-2026 |
11.5259 |
0.28
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
12-01-2026 |
16.7734 |
09-01-2026 |
16.727 |
0.28
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
12-01-2026 |
42.087 |
09-01-2026 |
41.9715 |
0.28
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
35.6376 |
09-01-2026 |
35.5399 |
0.27
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
12-01-2026 |
10.7404 |
09-01-2026 |
10.711 |
0.27
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
12-01-2026 |
10.9583 |
09-01-2026 |
10.9283 |
0.27
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
12-01-2026 |
22.1217 |
09-01-2026 |
22.0612 |
0.27
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
12-01-2026 |
10.7569 |
09-01-2026 |
10.7275 |
0.27
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.0518 |
09-01-2026 |
12.0193 |
0.27
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
12.0517 |
09-01-2026 |
12.0192 |
0.27
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
12-01-2026 |
148.7473 |
09-01-2026 |
148.3465 |
0.27
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
12-01-2026 |
25.3964 |
09-01-2026 |
25.328 |
0.27
|
| Mirae Asset S&P 500 Top 50 ETF
|
12-01-2026 |
60.3849 |
09-01-2026 |
60.2224 |
0.27
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
12-01-2026 |
169.9428 |
09-01-2026 |
169.4891 |
0.27
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
12-01-2026 |
132.4068 |
09-01-2026 |
132.0533 |
0.27
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
12-01-2026 |
29.7775 |
09-01-2026 |
29.6981 |
0.27
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
12-01-2026 |
11.7812 |
09-01-2026 |
11.7499 |
0.27
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
12-01-2026 |
29.2513 |
09-01-2026 |
29.1736 |
0.27
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
12-01-2026 |
28.7876 |
09-01-2026 |
28.7112 |
0.27
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
12-01-2026 |
11.7812 |
09-01-2026 |
11.75 |
0.27
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.9867 |
09-01-2026 |
12.9524 |
0.26
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
12.9876 |
09-01-2026 |
12.9534 |
0.26
|
| Nippon India Nifty India Manufacturing ETF
|
12-01-2026 |
153.1154 |
09-01-2026 |
152.7157 |
0.26
|
| Kotak MSCI India ETF
|
12-01-2026 |
30.675 |
09-01-2026 |
30.595 |
0.26
|
| DSP MSCI INDIA ETF
|
12-01-2026 |
30.3866 |
09-01-2026 |
30.3076 |
0.26
|
| Motilal Oswal Nifty India Manufacturing ETF
|
12-01-2026 |
152.4594 |
09-01-2026 |
152.0634 |
0.26
|
| Mirae Asset Nifty India Manufacturing ETF
|
12-01-2026 |
155.3233 |
09-01-2026 |
154.9202 |
0.26
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
73.72 |
09-01-2026 |
73.53 |
0.26
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
12-01-2026 |
11.66 |
09-01-2026 |
11.63 |
0.26
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
12-01-2026 |
10.6219 |
09-01-2026 |
10.5946 |
0.26
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
12-01-2026 |
10.6219 |
09-01-2026 |
10.5946 |
0.26
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
12-01-2026 |
144.56 |
09-01-2026 |
144.19 |
0.26
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
12-01-2026 |
18.0711 |
09-01-2026 |
18.0249 |
0.26
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
12-01-2026 |
29.6554 |
09-01-2026 |
29.5797 |
0.26
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
90.2032 |
09-01-2026 |
89.973 |
0.26
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
12-01-2026 |
444.9202 |
09-01-2026 |
443.7846 |
0.26
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
11.8327 |
09-01-2026 |
11.8026 |
0.26
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
64.03 |
09-01-2026 |
63.87 |
0.25
|
| Nippon India Value Fund- Growth Plan
|
12-01-2026 |
229.8176 |
09-01-2026 |
229.2458 |
0.25
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
12-01-2026 |
10.452 |
09-01-2026 |
10.426 |
0.25
|
| HDFC Balanced Advantage Fund - Growth Plan
|
12-01-2026 |
531.278 |
09-01-2026 |
529.957 |
0.25
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
12-01-2026 |
45.9153 |
09-01-2026 |
45.8011 |
0.25
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
12-01-2026 |
38.642 |
09-01-2026 |
38.546 |
0.25
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
12-01-2026 |
10.467 |
09-01-2026 |
10.441 |
0.25
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
12-01-2026 |
25.593 |
09-01-2026 |
25.53 |
0.25
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
12-01-2026 |
25.596 |
09-01-2026 |
25.533 |
0.25
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
12-01-2026 |
16.798 |
09-01-2026 |
16.757 |
0.24
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
12-01-2026 |
16.797 |
09-01-2026 |
16.756 |
0.24
|
| ITI Focused Fund - Regular Plan - Growth
|
12-01-2026 |
15.6973 |
09-01-2026 |
15.659 |
0.24
|
| ITI Focused Fund - Regular Plan - IDCW
|
12-01-2026 |
15.6973 |
09-01-2026 |
15.659 |
0.24
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
12-01-2026 |
10.5857 |
09-01-2026 |
10.56 |
0.24
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
12-01-2026 |
41.61 |
09-01-2026 |
41.51 |
0.24
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
12-01-2026 |
492.69 |
09-01-2026 |
491.51 |
0.24
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
12-01-2026 |
87.74 |
09-01-2026 |
87.53 |
0.24
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
12-01-2026 |
19.1657 |
09-01-2026 |
19.1201 |
0.24
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
279.9016 |
09-01-2026 |
279.2361 |
0.24
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
55.1556 |
09-01-2026 |
55.0245 |
0.24
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
12-01-2026 |
29.57 |
09-01-2026 |
29.5 |
0.24
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
12-01-2026 |
8.45 |
09-01-2026 |
8.43 |
0.24
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
12-01-2026 |
8.45 |
09-01-2026 |
8.43 |
0.24
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
12-01-2026 |
10.2259 |
09-01-2026 |
10.2017 |
0.24
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
12-01-2026 |
10.2259 |
09-01-2026 |
10.2017 |
0.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
12-01-2026 |
12.8342 |
09-01-2026 |
12.804 |
0.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
12-01-2026 |
11.4688 |
09-01-2026 |
11.4419 |
0.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
12-01-2026 |
12.8339 |
09-01-2026 |
12.8038 |
0.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
12-01-2026 |
12.8344 |
09-01-2026 |
12.8043 |
0.24
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
12-01-2026 |
12.8344 |
09-01-2026 |
12.8043 |
0.24
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
12-01-2026 |
39.1602 |
09-01-2026 |
39.0684 |
0.23
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
12-01-2026 |
73.4586 |
09-01-2026 |
73.2865 |
0.23
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
12-01-2026 |
85.57 |
09-01-2026 |
85.37 |
0.23
|
| UTI Infrastructure Fund-Growth Option
|
12-01-2026 |
140.5456 |
09-01-2026 |
140.2184 |
0.23
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
12-01-2026 |
73.4553 |
09-01-2026 |
73.2843 |
0.23
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
86.18 |
09-01-2026 |
85.98 |
0.23
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
12-01-2026 |
17.25 |
09-01-2026 |
17.21 |
0.23
|
| DSP Nifty Top 10 Equal Weight ETF
|
12-01-2026 |
98.8308 |
09-01-2026 |
98.6021 |
0.23
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
12-01-2026 |
86.7 |
09-01-2026 |
86.5 |
0.23
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
12-01-2026 |
52.21 |
09-01-2026 |
52.09 |
0.23
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
12-01-2026 |
21.76 |
09-01-2026 |
21.71 |
0.23
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
12-01-2026 |
69.94 |
09-01-2026 |
69.78 |
0.23
|
| UTI Value Fund - Regular Plan - Growth Option
|
12-01-2026 |
172.2743 |
09-01-2026 |
171.8802 |
0.23
|
| UTI Value Fund - Regular Plan - IDCW
|
12-01-2026 |
50.2053 |
09-01-2026 |
50.0905 |
0.23
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
12-01-2026 |
114.06 |
09-01-2026 |
113.8 |
0.23
|
| ICICI Prudential Equity & Debt Fund - Growth
|
12-01-2026 |
408.14 |
09-01-2026 |
407.21 |
0.23
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
12-01-2026 |
30.75 |
09-01-2026 |
30.68 |
0.23
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
12-01-2026 |
12.5775 |
09-01-2026 |
12.549 |
0.23
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
12-01-2026 |
12.5775 |
09-01-2026 |
12.549 |
0.23
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
12-01-2026 |
10.0504 |
09-01-2026 |
10.0278 |
0.23
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
12-01-2026 |
10.227 |
09-01-2026 |
10.204 |
0.23
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
12-01-2026 |
10.227 |
09-01-2026 |
10.204 |
0.23
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
12-01-2026 |
44.53 |
09-01-2026 |
44.43 |
0.23
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
12-01-2026 |
10.2466 |
09-01-2026 |
10.2237 |
0.22
|
| HDFC Flexi Cap Fund - Growth Plan
|
12-01-2026 |
2069.089 |
09-01-2026 |
2064.467 |
0.22
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
12-01-2026 |
10.1255 |
09-01-2026 |
10.1029 |
0.22
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
12-01-2026 |
24.5205 |
09-01-2026 |
24.4658 |
0.22
|
| HDFC Flexi Cap Fund - IDCW Plan
|
12-01-2026 |
82.018 |
09-01-2026 |
81.835 |
0.22
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
12-01-2026 |
24.5315 |
09-01-2026 |
24.4768 |
0.22
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
12-01-2026 |
24.5368 |
09-01-2026 |
24.4821 |
0.22
|
| UTI - Master Equity Plan Unit Scheme
|
12-01-2026 |
234.1528 |
09-01-2026 |
233.6316 |
0.22
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
12-01-2026 |
27.16 |
09-01-2026 |
27.1 |
0.22
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
12-01-2026 |
11.3507 |
09-01-2026 |
11.3257 |
0.22
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
12-01-2026 |
25.2515 |
09-01-2026 |
25.196 |
0.22
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
12-01-2026 |
308.0607 |
09-01-2026 |
307.3861 |
0.22
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
65.2798 |
09-01-2026 |
65.1369 |
0.22
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
12-01-2026 |
18.34 |
09-01-2026 |
18.3 |
0.22
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
12-01-2026 |
16.1727 |
09-01-2026 |
16.1379 |
0.22
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
12-01-2026 |
16.1737 |
09-01-2026 |
16.1389 |
0.22
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
12-01-2026 |
379.1139 |
09-01-2026 |
378.2994 |
0.22
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
69.3432 |
09-01-2026 |
69.1943 |
0.22
|
| Kotak Nifty MNC ETF
|
12-01-2026 |
31.083 |
09-01-2026 |
31.0163 |
0.21
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
12-01-2026 |
75.17 |
09-01-2026 |
75.01 |
0.21
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
12-01-2026 |
87.4758 |
09-01-2026 |
87.2907 |
0.21
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
12-01-2026 |
91.0744 |
09-01-2026 |
90.8817 |
0.21
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
12-01-2026 |
446.8736 |
09-01-2026 |
445.9281 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
12-01-2026 |
13.1076 |
09-01-2026 |
13.0799 |
0.21
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
28.41 |
09-01-2026 |
28.35 |
0.21
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
12-01-2026 |
51.2119 |
09-01-2026 |
51.1041 |
0.21
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
12-01-2026 |
58.5856 |
09-01-2026 |
58.4623 |
0.21
|
| Axis Consumption Fund Regular Plan - Growth
|
12-01-2026 |
9.52 |
09-01-2026 |
9.5 |
0.21
|
| Axis Consumption Fund Regular Plan - IDCW
|
12-01-2026 |
9.52 |
09-01-2026 |
9.5 |
0.21
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
12-01-2026 |
86.2 |
09-01-2026 |
86.02 |
0.21
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
|
12-01-2026 |
1248.9719 |
09-01-2026 |
1246.3656 |
0.21
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
1248.9558 |
09-01-2026 |
1246.3495 |
0.21
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
67.9338 |
09-01-2026 |
67.7923 |
0.21
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
12-01-2026 |
391.7633 |
09-01-2026 |
390.9472 |
0.21
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
12-01-2026 |
28.6401 |
09-01-2026 |
28.5808 |
0.21
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
12-01-2026 |
20.7334 |
09-01-2026 |
20.6905 |
0.21
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
12-01-2026 |
24.26 |
09-01-2026 |
24.21 |
0.21
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
12-01-2026 |
17.524 |
09-01-2026 |
17.488 |
0.21
|
| Motilal Oswal Nifty India Defence ETF
|
12-01-2026 |
86.6913 |
09-01-2026 |
86.5132 |
0.21
|
| Groww Nifty India Defence ETF
|
12-01-2026 |
78.8957 |
09-01-2026 |
78.7337 |
0.21
|
| HDFC ELSS Tax saver - Growth Plan
|
12-01-2026 |
1445.614 |
09-01-2026 |
1442.649 |
0.21
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
12-01-2026 |
43.91 |
09-01-2026 |
43.82 |
0.21
|
| HDFC ELSS Tax saver - IDCW Plan
|
12-01-2026 |
77.262 |
09-01-2026 |
77.104 |
0.20
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
54.5298 |
09-01-2026 |
54.4183 |
0.20
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
12-01-2026 |
95.8539 |
09-01-2026 |
95.658 |
0.20
|
| ICICI Prudential Nifty Private Bank ETF
|
12-01-2026 |
28.7555 |
09-01-2026 |
28.6968 |
0.20
|
| SBI Nifty Private Bank ETF
|
12-01-2026 |
290.7292 |
09-01-2026 |
290.1358 |
0.20
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
12-01-2026 |
29.0073 |
09-01-2026 |
28.9481 |
0.20
|
| DSP Nifty Private Bank ETF
|
12-01-2026 |
28.903 |
09-01-2026 |
28.844 |
0.20
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
12-01-2026 |
23.6749 |
09-01-2026 |
23.6266 |
0.20
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
17.4104 |
09-01-2026 |
17.3749 |
0.20
|
| Taurus Ethical Fund - Regular Plan - Growth
|
12-01-2026 |
127.52 |
09-01-2026 |
127.26 |
0.20
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
12-01-2026 |
517.3625 |
09-01-2026 |
516.3142 |
0.20
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
12-01-2026 |
112.7283 |
09-01-2026 |
112.4999 |
0.20
|
| UTI Quant Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.5817 |
09-01-2026 |
10.5603 |
0.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
24.74 |
09-01-2026 |
24.69 |
0.20
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
12-01-2026 |
11.1875 |
09-01-2026 |
11.1649 |
0.20
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
12-01-2026 |
11.1897 |
09-01-2026 |
11.1671 |
0.20
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
12-01-2026 |
33.192 |
09-01-2026 |
33.125 |
0.20
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
12-01-2026 |
28.0403 |
09-01-2026 |
27.9838 |
0.20
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
12-01-2026 |
95.6956 |
09-01-2026 |
95.5029 |
0.20
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
26.9297 |
09-01-2026 |
26.8755 |
0.20
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
12-01-2026 |
9.99 |
09-01-2026 |
9.97 |
0.20
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
12-01-2026 |
10.0 |
09-01-2026 |
9.98 |
0.20
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
12-01-2026 |
75.17 |
09-01-2026 |
75.02 |
0.20
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
12-01-2026 |
10.2424 |
09-01-2026 |
10.222 |
0.20
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
12-01-2026 |
10.2064 |
09-01-2026 |
10.1862 |
0.20
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
32.0551 |
09-01-2026 |
31.9917 |
0.20
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
12-01-2026 |
110.8382 |
09-01-2026 |
110.6191 |
0.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
25.29 |
09-01-2026 |
25.24 |
0.20
|
| Tata Nifty Private Bank Exchange Traded Fund
|
12-01-2026 |
294.6758 |
09-01-2026 |
294.0934 |
0.20
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
12-01-2026 |
16.9116 |
09-01-2026 |
16.8782 |
0.20
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
12-01-2026 |
22.4348 |
09-01-2026 |
22.3905 |
0.20
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.5139 |
09-01-2026 |
10.4932 |
0.20
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
12-01-2026 |
11.6619 |
09-01-2026 |
11.639 |
0.20
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
12-01-2026 |
11.6619 |
09-01-2026 |
11.639 |
0.20
|
| Franklin India Large Cap Fund-Growth
|
12-01-2026 |
1063.0428 |
09-01-2026 |
1060.9581 |
0.20
|
| Franklin India Large Cap Fund - IDCW
|
12-01-2026 |
49.0252 |
09-01-2026 |
48.9291 |
0.20
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
12-01-2026 |
9.9718 |
09-01-2026 |
9.9523 |
0.20
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
12-01-2026 |
10.23 |
09-01-2026 |
10.21 |
0.20
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
12-01-2026 |
10.24 |
09-01-2026 |
10.22 |
0.20
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
12-01-2026 |
24.066 |
09-01-2026 |
24.019 |
0.20
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
12-01-2026 |
10.8643 |
09-01-2026 |
10.8431 |
0.20
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
12-01-2026 |
12.5923 |
09-01-2026 |
12.5678 |
0.19
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
12-01-2026 |
415.0149 |
09-01-2026 |
414.2086 |
0.19
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
12-01-2026 |
517.5127 |
09-01-2026 |
516.5074 |
0.19
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
12-01-2026 |
15.48 |
09-01-2026 |
15.45 |
0.19
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
12-01-2026 |
13.3539 |
09-01-2026 |
13.3281 |
0.19
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
12-01-2026 |
13.3539 |
09-01-2026 |
13.3281 |
0.19
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
12-01-2026 |
143.905 |
09-01-2026 |
143.627 |
0.19
|
| Sundaram Flexicap Fund Regular Growth
|
12-01-2026 |
14.982 |
09-01-2026 |
14.9531 |
0.19
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
12-01-2026 |
25.97 |
09-01-2026 |
25.92 |
0.19
|
| SBI Quant Fund- Regular Plan- Growth
|
12-01-2026 |
10.3179 |
09-01-2026 |
10.2982 |
0.19
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
86.2859 |
09-01-2026 |
86.1212 |
0.19
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
12-01-2026 |
86.286 |
09-01-2026 |
86.1213 |
0.19
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
26.21 |
09-01-2026 |
26.16 |
0.19
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
12-01-2026 |
215.2 |
09-01-2026 |
214.79 |
0.19
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
10.3179 |
09-01-2026 |
10.2983 |
0.19
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
26.36 |
09-01-2026 |
26.31 |
0.19
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
12-01-2026 |
59.211 |
09-01-2026 |
59.099 |
0.19
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
12-01-2026 |
25.3189 |
09-01-2026 |
25.2711 |
0.19
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
12-01-2026 |
11.5004 |
09-01-2026 |
11.4787 |
0.19
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
12-01-2026 |
17.9534 |
09-01-2026 |
17.9196 |
0.19
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
12-01-2026 |
17.9535 |
09-01-2026 |
17.9197 |
0.19
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
17.541 |
09-01-2026 |
17.508 |
0.19
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
12-01-2026 |
17.541 |
09-01-2026 |
17.508 |
0.19
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
12-01-2026 |
138.27 |
09-01-2026 |
138.01 |
0.19
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
11.5005 |
09-01-2026 |
11.4789 |
0.19
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
12-01-2026 |
1172.92 |
09-01-2026 |
1170.718 |
0.19
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
12-01-2026 |
21.33 |
09-01-2026 |
21.29 |
0.19
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
12-01-2026 |
37.5 |
09-01-2026 |
37.43 |
0.19
|
| Mirae Asset NYSE FANG + ETF
|
12-01-2026 |
140.4259 |
09-01-2026 |
140.1638 |
0.19
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
12-01-2026 |
16.08 |
09-01-2026 |
16.05 |
0.19
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
12-01-2026 |
32.18 |
09-01-2026 |
32.12 |
0.19
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
12-01-2026 |
14.478 |
09-01-2026 |
14.451 |
0.19
|
| Mirae Asset Nifty Energy ETF
|
12-01-2026 |
34.4795 |
09-01-2026 |
34.4153 |
0.19
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
12-01-2026 |
21.55 |
09-01-2026 |
21.51 |
0.19
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
12-01-2026 |
29.8196 |
09-01-2026 |
29.7644 |
0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
12-01-2026 |
12.4338 |
09-01-2026 |
12.4108 |
0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
12-01-2026 |
12.4338 |
09-01-2026 |
12.4108 |
0.19
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
18.6217 |
09-01-2026 |
18.5873 |
0.19
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
12-01-2026 |
16.45 |
09-01-2026 |
16.42 |
0.18
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
12-01-2026 |
16.45 |
09-01-2026 |
16.42 |
0.18
|
| Motilal Oswal Nifty Energy ETF
|
12-01-2026 |
34.486 |
09-01-2026 |
34.4232 |
0.18
|
| Motilal Oswal Nifty 500 ETF
|
12-01-2026 |
23.9137 |
09-01-2026 |
23.8702 |
0.18
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
12-01-2026 |
25.4079 |
09-01-2026 |
25.3621 |
0.18
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
12-01-2026 |
25.4079 |
09-01-2026 |
25.3621 |
0.18
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
12-01-2026 |
14.474 |
09-01-2026 |
14.448 |
0.18
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
12-01-2026 |
10.5244 |
09-01-2026 |
10.5056 |
0.18
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
12-01-2026 |
10.5245 |
09-01-2026 |
10.5057 |
0.18
|
| DSP Quant Fund - Regular Plan - Growth
|
12-01-2026 |
22.444 |
09-01-2026 |
22.404 |
0.18
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
12-01-2026 |
11.9047 |
09-01-2026 |
11.8835 |
0.18
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
12-01-2026 |
14.0175 |
09-01-2026 |
13.9926 |
0.18
|
| DSP Quant Fund - Regular Plan - IDCW
|
12-01-2026 |
18.578 |
09-01-2026 |
18.545 |
0.18
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
11.835 |
09-01-2026 |
11.814 |
0.18
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
12-01-2026 |
65.3124 |
09-01-2026 |
65.1965 |
0.18
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
12-01-2026 |
12.8509 |
09-01-2026 |
12.8281 |
0.18
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
12-01-2026 |
9.699 |
09-01-2026 |
9.6818 |
0.18
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
12.046 |
09-01-2026 |
12.0247 |
0.18
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
12-01-2026 |
9.6987 |
09-01-2026 |
9.6816 |
0.18
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.151 |
09-01-2026 |
10.1331 |
0.18
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
11.3206 |
09-01-2026 |
11.3007 |
0.18
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
11.3204 |
09-01-2026 |
11.3005 |
0.18
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
12-01-2026 |
26.1622 |
09-01-2026 |
26.1163 |
0.18
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
12-01-2026 |
40.12 |
09-01-2026 |
40.05 |
0.17
|
| ICICI Prudential MNC Fund - Growth Option
|
12-01-2026 |
28.97 |
09-01-2026 |
28.92 |
0.17
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
12-01-2026 |
23.21 |
09-01-2026 |
23.17 |
0.17
|
| quant PSU Fund - Growth Option - Regular Plan
|
12-01-2026 |
9.9418 |
09-01-2026 |
9.9247 |
0.17
|
| quant PSU Fund - IDCW Option - Regular Plan
|
12-01-2026 |
9.9414 |
09-01-2026 |
9.9243 |
0.17
|
| ICICI Prudential Long Term Bond Fund - Growth
|
12-01-2026 |
90.1469 |
09-01-2026 |
89.9929 |
0.17
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
12-01-2026 |
12.3499 |
09-01-2026 |
12.3288 |
0.17
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
12-01-2026 |
13.944 |
09-01-2026 |
13.9202 |
0.17
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
12-01-2026 |
13.944 |
09-01-2026 |
13.9202 |
0.17
|
| HSBC Gilt Fund - Regular Growth
|
12-01-2026 |
65.68 |
09-01-2026 |
65.5683 |
0.17
|
| Tata India Consumer Fund-Regular Plan-Growth
|
12-01-2026 |
43.8567 |
09-01-2026 |
43.7821 |
0.17
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
40.4423 |
09-01-2026 |
40.3736 |
0.17
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
40.4423 |
09-01-2026 |
40.3736 |
0.17
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
12-01-2026 |
25.7997 |
09-01-2026 |
25.7559 |
0.17
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
12-01-2026 |
11.7778 |
09-01-2026 |
11.7578 |
0.17
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
75.2953 |
09-01-2026 |
75.1675 |
0.17
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
12-01-2026 |
10.441 |
09-01-2026 |
10.4233 |
0.17
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
12-01-2026 |
14.8352 |
09-01-2026 |
14.8101 |
0.17
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
12-01-2026 |
9.9999 |
09-01-2026 |
9.983 |
0.17
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
12-01-2026 |
952.98 |
09-01-2026 |
951.37 |
0.17
|
| ICICI Prudential Business Cycle Fund IDCW
|
12-01-2026 |
18.24 |
09-01-2026 |
18.21 |
0.16
|
| ICICI Prudential MNC Fund - IDCW Option
|
12-01-2026 |
18.43 |
09-01-2026 |
18.4 |
0.16
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
12-01-2026 |
18.44 |
09-01-2026 |
18.41 |
0.16
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
12-01-2026 |
75.5627 |
09-01-2026 |
75.4399 |
0.16
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
12-01-2026 |
659.4688 |
09-01-2026 |
658.3973 |
0.16
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
12-01-2026 |
10.489 |
09-01-2026 |
10.472 |
0.16
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
12-01-2026 |
10.4892 |
09-01-2026 |
10.4722 |
0.16
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
12-01-2026 |
14.5271 |
09-01-2026 |
14.5036 |
0.16
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
12-01-2026 |
14.5271 |
09-01-2026 |
14.5036 |
0.16
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
12-01-2026 |
18.56 |
09-01-2026 |
18.53 |
0.16
|
| HDFC Income Fund - Quarterly IDCW Option
|
12-01-2026 |
11.3859 |
09-01-2026 |
11.3675 |
0.16
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
10.7147 |
09-01-2026 |
10.6974 |
0.16
|
| HDFC Income Fund - Growth Option
|
12-01-2026 |
58.8079 |
09-01-2026 |
58.713 |
0.16
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
12-01-2026 |
13.0246 |
09-01-2026 |
13.0036 |
0.16
|
| HDFC Income Fund - Normal IDCW Option
|
12-01-2026 |
18.5457 |
09-01-2026 |
18.5158 |
0.16
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
14.2409 |
09-01-2026 |
14.218 |
0.16
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
12-01-2026 |
30.5355 |
09-01-2026 |
30.4864 |
0.16
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
12-01-2026 |
49.6278 |
09-01-2026 |
49.5481 |
0.16
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
12-01-2026 |
10.2107 |
09-01-2026 |
10.1943 |
0.16
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
12-01-2026 |
10.2107 |
09-01-2026 |
10.1943 |
0.16
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
12-01-2026 |
22.2959 |
09-01-2026 |
22.2601 |
0.16
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
12-01-2026 |
198.0546 |
09-01-2026 |
197.7376 |
0.16
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
12-01-2026 |
77.0819 |
09-01-2026 |
76.9585 |
0.16
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
12-01-2026 |
24.7128 |
09-01-2026 |
24.6733 |
0.16
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
24.7128 |
09-01-2026 |
24.6733 |
0.16
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
24.7128 |
09-01-2026 |
24.6733 |
0.16
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.9504 |
09-01-2026 |
12.9298 |
0.16
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
12-01-2026 |
12.9505 |
09-01-2026 |
12.9299 |
0.16
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.4817 |
09-01-2026 |
12.4619 |
0.16
|
| Franklin India Flexi Cap Fund - IDCW
|
12-01-2026 |
67.9142 |
09-01-2026 |
67.8072 |
0.16
|
| Franklin India Flexi Cap Fund - Growth
|
12-01-2026 |
1647.1131 |
09-01-2026 |
1644.5204 |
0.16
|
| ICICI Prudential Business Cycle Fund Growth
|
12-01-2026 |
25.51 |
09-01-2026 |
25.47 |
0.16
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
12-01-2026 |
1028.5474 |
09-01-2026 |
1026.938 |
0.16
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
12-01-2026 |
1028.5474 |
09-01-2026 |
1026.938 |
0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
12-01-2026 |
10.6794 |
09-01-2026 |
10.6628 |
0.16
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
12-01-2026 |
14.6936 |
09-01-2026 |
14.6708 |
0.16
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
12-01-2026 |
13.9979 |
09-01-2026 |
13.9762 |
0.16
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
12-01-2026 |
23.3496 |
09-01-2026 |
23.3134 |
0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
12-01-2026 |
12.5159 |
09-01-2026 |
12.4965 |
0.16
|
| HDFC Hybrid Debt Fund - Growth Plan
|
12-01-2026 |
83.3508 |
09-01-2026 |
83.2216 |
0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
12-01-2026 |
10.6516 |
09-01-2026 |
10.6351 |
0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
12-01-2026 |
47.3095 |
09-01-2026 |
47.2363 |
0.15
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
12-01-2026 |
32.7156 |
09-01-2026 |
32.665 |
0.15
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
12-01-2026 |
25.653 |
09-01-2026 |
25.6135 |
0.15
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
12-01-2026 |
17.9297 |
09-01-2026 |
17.9021 |
0.15
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
12-01-2026 |
17.9297 |
09-01-2026 |
17.9021 |
0.15
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
12-01-2026 |
32.0836 |
09-01-2026 |
32.0343 |
0.15
|
| HDFC BSE 500 ETF - Growth Option
|
12-01-2026 |
37.6846 |
09-01-2026 |
37.6274 |
0.15
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
12-01-2026 |
26.41 |
09-01-2026 |
26.37 |
0.15
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
12-01-2026 |
19.84 |
09-01-2026 |
19.81 |
0.15
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
12-01-2026 |
19.84 |
09-01-2026 |
19.81 |
0.15
|
| ICICI Prudential BSE 500 ETF
|
12-01-2026 |
39.6706 |
09-01-2026 |
39.6107 |
0.15
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
12-01-2026 |
11.5944 |
09-01-2026 |
11.5769 |
0.15
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
12-01-2026 |
75.78 |
09-01-2026 |
75.666 |
0.15
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
12-01-2026 |
17.8854 |
09-01-2026 |
17.8585 |
0.15
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
12-01-2026 |
17.8865 |
09-01-2026 |
17.8596 |
0.15
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
12-01-2026 |
11.9929 |
09-01-2026 |
11.9749 |
0.15
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
12-01-2026 |
12.2641 |
09-01-2026 |
12.2457 |
0.15
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
12-01-2026 |
11.5924 |
09-01-2026 |
11.575 |
0.15
|
| Kotak Large Cap Fund - Growth
|
12-01-2026 |
587.061 |
09-01-2026 |
586.182 |
0.15
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
11.367 |
09-01-2026 |
11.35 |
0.15
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
12-01-2026 |
11.367 |
09-01-2026 |
11.35 |
0.15
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
12-01-2026 |
46.82 |
09-01-2026 |
46.75 |
0.15
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
12-01-2026 |
18.9489 |
09-01-2026 |
18.9206 |
0.15
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
12-01-2026 |
18.9489 |
09-01-2026 |
18.9206 |
0.15
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
18.949 |
09-01-2026 |
18.9207 |
0.15
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
18.9489 |
09-01-2026 |
18.9206 |
0.15
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
13.43 |
09-01-2026 |
13.41 |
0.15
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
12-01-2026 |
40.32 |
09-01-2026 |
40.26 |
0.15
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-01-2026 |
26.93 |
09-01-2026 |
26.89 |
0.15
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
12-01-2026 |
10.5238 |
09-01-2026 |
10.5082 |
0.15
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
12-01-2026 |
37.9458 |
09-01-2026 |
37.8896 |
0.15
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
12-01-2026 |
37.9458 |
09-01-2026 |
37.8896 |
0.15
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
12-01-2026 |
37.9458 |
09-01-2026 |
37.8896 |
0.15
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
12-01-2026 |
31.8197 |
09-01-2026 |
31.7726 |
0.15
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
12-01-2026 |
13.52 |
09-01-2026 |
13.5 |
0.15
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
12-01-2026 |
27.0525 |
09-01-2026 |
27.0125 |
0.15
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
12-01-2026 |
163.7156 |
09-01-2026 |
163.4738 |
0.15
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
12-01-2026 |
10.906 |
09-01-2026 |
10.8899 |
0.15
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
12-01-2026 |
10.9062 |
09-01-2026 |
10.8901 |
0.15
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.6089 |
09-01-2026 |
15.5859 |
0.15
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
12-01-2026 |
92.5144 |
09-01-2026 |
92.381 |
0.14
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
12-01-2026 |
28.307 |
09-01-2026 |
28.2662 |
0.14
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
12-01-2026 |
11.1084 |
09-01-2026 |
11.0924 |
0.14
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
12-01-2026 |
12.7863 |
09-01-2026 |
12.7679 |
0.14
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
12-01-2026 |
13.93 |
09-01-2026 |
13.91 |
0.14
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
12-01-2026 |
35.8159 |
09-01-2026 |
35.7645 |
0.14
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
12-01-2026 |
129.306 |
09-01-2026 |
129.1204 |
0.14
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
12-01-2026 |
25.818 |
09-01-2026 |
25.781 |
0.14
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
12-01-2026 |
21.7717 |
09-01-2026 |
21.7405 |
0.14
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
12-01-2026 |
11.8639 |
09-01-2026 |
11.8469 |
0.14
|
| Franklin India Multi-Factor Fund- Growth
|
12-01-2026 |
9.9238 |
09-01-2026 |
9.9096 |
0.14
|
| Franklin India Multi-Factor Fund- IDCW
|
12-01-2026 |
9.9238 |
09-01-2026 |
9.9096 |
0.14
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
12-01-2026 |
92.151 |
09-01-2026 |
92.02 |
0.14
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
12-01-2026 |
20.5051 |
09-01-2026 |
20.4763 |
0.14
|
| HDFC Gilt Fund - IDCW Plan
|
12-01-2026 |
12.105 |
09-01-2026 |
12.088 |
0.14
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
12-01-2026 |
70.3167 |
09-01-2026 |
70.218 |
0.14
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
12-01-2026 |
44.4768 |
09-01-2026 |
44.4144 |
0.14
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
17.314 |
09-01-2026 |
17.2897 |
0.14
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
12-01-2026 |
70.3527 |
09-01-2026 |
70.254 |
0.14
|
| HDFC Gilt Fund - Growth Plan
|
12-01-2026 |
55.7912 |
09-01-2026 |
55.7129 |
0.14
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
12-01-2026 |
20.1191 |
09-01-2026 |
20.0909 |
0.14
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
66.3705 |
09-01-2026 |
66.2775 |
0.14
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
12-01-2026 |
42.6179 |
09-01-2026 |
42.5582 |
0.14
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
12-01-2026 |
16.414 |
09-01-2026 |
16.391 |
0.14
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
12-01-2026 |
20.2023 |
09-01-2026 |
20.174 |
0.14
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
12-01-2026 |
114.26 |
09-01-2026 |
114.1 |
0.14
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
12-01-2026 |
39.81 |
09-01-2026 |
39.7543 |
0.14
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
12-01-2026 |
20.7503 |
09-01-2026 |
20.7213 |
0.14
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
20.4087 |
09-01-2026 |
20.3802 |
0.14
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
12-01-2026 |
20.205 |
09-01-2026 |
20.1768 |
0.14
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
12-01-2026 |
21.51 |
09-01-2026 |
21.48 |
0.14
|
| HDFC Hybrid Equity Fund - Growth Plan
|
12-01-2026 |
119.264 |
09-01-2026 |
119.098 |
0.14
|
| PGIM India Gilt Fund - Growth
|
12-01-2026 |
30.1828 |
09-01-2026 |
30.1409 |
0.14
|
| Groww Nifty India Railways PSU ETF
|
12-01-2026 |
33.9568 |
09-01-2026 |
33.9097 |
0.14
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
12-01-2026 |
10.3335 |
09-01-2026 |
10.3192 |
0.14
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.1535 |
09-01-2026 |
10.1395 |
0.14
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
12-01-2026 |
13.802 |
09-01-2026 |
13.783 |
0.14
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
108.97 |
09-01-2026 |
108.82 |
0.14
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
12-01-2026 |
11.7755 |
09-01-2026 |
11.7593 |
0.14
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.3338 |
09-01-2026 |
10.3196 |
0.14
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
12-01-2026 |
21.85 |
09-01-2026 |
21.82 |
0.14
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
12-01-2026 |
14.591 |
09-01-2026 |
14.571 |
0.14
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
12-01-2026 |
13.8027 |
09-01-2026 |
13.7838 |
0.14
|
| HDFC Focused Fund - IDCW PLAN
|
12-01-2026 |
26.455 |
09-01-2026 |
26.419 |
0.14
|
| HDFC Focused Fund - GROWTH PLAN
|
12-01-2026 |
238.271 |
09-01-2026 |
237.947 |
0.14
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
12.3587 |
09-01-2026 |
12.3419 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
12-01-2026 |
35.7257 |
09-01-2026 |
35.6773 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
12-01-2026 |
27.06 |
09-01-2026 |
27.0234 |
0.14
|
| SBI Long Duration Fund - Regular Plan - Growth
|
12-01-2026 |
12.3584 |
09-01-2026 |
12.3417 |
0.14
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
12-01-2026 |
8.0008 |
09-01-2026 |
7.99 |
0.14
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
12-01-2026 |
14.87 |
09-01-2026 |
14.85 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
13.708 |
09-01-2026 |
13.6896 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
12-01-2026 |
18.6896 |
09-01-2026 |
18.6646 |
0.13
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
12-01-2026 |
16.0952 |
09-01-2026 |
16.0737 |
0.13
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
12-01-2026 |
16.095 |
09-01-2026 |
16.0735 |
0.13
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
12-01-2026 |
16.095 |
09-01-2026 |
16.0735 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
13.4785 |
09-01-2026 |
13.4605 |
0.13
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
12-01-2026 |
73.4282 |
09-01-2026 |
73.3302 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
12-01-2026 |
13.8072 |
09-01-2026 |
13.7888 |
0.13
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
12-01-2026 |
18.3857 |
09-01-2026 |
18.3612 |
0.13
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
12-01-2026 |
17.7388 |
09-01-2026 |
17.7152 |
0.13
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
12-01-2026 |
14.0614 |
09-01-2026 |
14.0427 |
0.13
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
12-01-2026 |
34.4549 |
09-01-2026 |
34.4091 |
0.13
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
12-01-2026 |
35.7407 |
09-01-2026 |
35.6932 |
0.13
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
12-01-2026 |
15.2865 |
09-01-2026 |
15.2662 |
0.13
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
12-01-2026 |
9.1879 |
09-01-2026 |
9.1757 |
0.13
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
12-01-2026 |
9.1909 |
09-01-2026 |
9.1787 |
0.13
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
12-01-2026 |
16.7257 |
09-01-2026 |
16.7035 |
0.13
|
| HDFC Equity Savings Fund - IDCW PLAN
|
12-01-2026 |
12.809 |
09-01-2026 |
12.792 |
0.13
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
12-01-2026 |
10.3363 |
09-01-2026 |
10.3226 |
0.13
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
12-01-2026 |
15.2571 |
09-01-2026 |
15.2369 |
0.13
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
12-01-2026 |
13.474 |
09-01-2026 |
13.4562 |
0.13
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
12-01-2026 |
1039.0218 |
09-01-2026 |
1037.6505 |
0.13
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
12-01-2026 |
1051.2061 |
09-01-2026 |
1049.819 |
0.13
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
12-01-2026 |
1248.9129 |
09-01-2026 |
1247.2649 |
0.13
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
12-01-2026 |
3375.2278 |
09-01-2026 |
3370.7741 |
0.13
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
12-01-2026 |
1052.7652 |
09-01-2026 |
1051.3761 |
0.13
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
12-01-2026 |
11.4499 |
09-01-2026 |
11.4348 |
0.13
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
12-01-2026 |
1204.6168 |
09-01-2026 |
1203.0329 |
0.13
|
| Invesco India Gilt Fund - Regular Plan - Growth
|
12-01-2026 |
2835.6256 |
09-01-2026 |
2831.8967 |
0.13
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
|
12-01-2026 |
1597.2317 |
09-01-2026 |
1595.1315 |
0.13
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1292.84 |
09-01-2026 |
1291.1401 |
0.13
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
12-01-2026 |
22.83 |
09-01-2026 |
22.8 |
0.13
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
12-01-2026 |
67.709 |
09-01-2026 |
67.62 |
0.13
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
12-01-2026 |
33.548 |
09-01-2026 |
33.504 |
0.13
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
12-01-2026 |
541.66 |
09-01-2026 |
540.95 |
0.13
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
12-01-2026 |
30.58 |
09-01-2026 |
30.54 |
0.13
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
12-01-2026 |
25.4629 |
09-01-2026 |
25.4298 |
0.13
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
50.759 |
09-01-2026 |
50.693 |
0.13
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
12-01-2026 |
19.8351 |
09-01-2026 |
19.8093 |
0.13
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
12-01-2026 |
19.8348 |
09-01-2026 |
19.809 |
0.13
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
12-01-2026 |
26.3194 |
09-01-2026 |
26.2852 |
0.13
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
12-01-2026 |
26.337 |
09-01-2026 |
26.3028 |
0.13
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
12-01-2026 |
42.8993 |
09-01-2026 |
42.8436 |
0.13
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
55.7561 |
09-01-2026 |
55.6837 |
0.13
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
12-01-2026 |
14.7089 |
09-01-2026 |
14.6898 |
0.13
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
12-01-2026 |
26.315 |
09-01-2026 |
26.2809 |
0.13
|
| Axis Childrens Fund - Lock in - Regular Growth
|
12-01-2026 |
26.3226 |
09-01-2026 |
26.2885 |
0.13
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
10.8346 |
09-01-2026 |
10.8206 |
0.13
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
12-01-2026 |
15.49 |
09-01-2026 |
15.47 |
0.13
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
12-01-2026 |
155.636 |
09-01-2026 |
155.435 |
0.13
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
12-01-2026 |
69.77 |
09-01-2026 |
69.68 |
0.13
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
12-01-2026 |
212.553 |
09-01-2026 |
212.279 |
0.13
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
12-01-2026 |
31.8227 |
09-01-2026 |
31.7817 |
0.13
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
12-01-2026 |
15.3918 |
09-01-2026 |
15.372 |
0.13
|
| ICICI Prudential Gilt Fund - Growth
|
12-01-2026 |
104.5445 |
09-01-2026 |
104.4116 |
0.13
|
| ICICI Prudential Gilt Fund - IDCW
|
12-01-2026 |
18.0253 |
09-01-2026 |
18.0024 |
0.13
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
12-01-2026 |
13.408 |
09-01-2026 |
13.391 |
0.13
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
1305.6007 |
09-01-2026 |
1303.945 |
0.13
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1011.8219 |
09-01-2026 |
1010.5383 |
0.13
|
| Axis Floater Fund - Regular Plan - Growth
|
12-01-2026 |
1334.0625 |
09-01-2026 |
1332.3702 |
0.13
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1005.6058 |
09-01-2026 |
1004.3302 |
0.13
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
1265.3599 |
09-01-2026 |
1263.7548 |
0.13
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
12-01-2026 |
23.8253 |
09-01-2026 |
23.7951 |
0.13
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
12-01-2026 |
223.4709 |
09-01-2026 |
223.188 |
0.13
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
12-01-2026 |
63.42 |
09-01-2026 |
63.34 |
0.13
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
12-01-2026 |
226.8756 |
09-01-2026 |
226.5897 |
0.13
|
| HDFC Defence Fund - Growth Option
|
12-01-2026 |
23.796 |
09-01-2026 |
23.766 |
0.13
|
| HDFC Defence Fund - IDCW Option
|
12-01-2026 |
23.796 |
09-01-2026 |
23.766 |
0.13
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
12-01-2026 |
15.88 |
09-01-2026 |
15.86 |
0.13
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
12-01-2026 |
159.26 |
09-01-2026 |
159.06 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
12-01-2026 |
19.138 |
09-01-2026 |
19.114 |
0.13
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
12-01-2026 |
10.6985 |
09-01-2026 |
10.6851 |
0.13
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
12-01-2026 |
10.6495 |
09-01-2026 |
10.6362 |
0.12
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
12-01-2026 |
111.4665 |
09-01-2026 |
111.3273 |
0.12
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-01-2026 |
64.09 |
09-01-2026 |
64.01 |
0.12
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
12-01-2026 |
20.84 |
09-01-2026 |
20.814 |
0.12
|
| HSBC Dynamic Bond Fund - Regular Growth
|
12-01-2026 |
29.9418 |
09-01-2026 |
29.9045 |
0.12
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
12-01-2026 |
64.63 |
09-01-2026 |
64.55 |
0.12
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
36.1455 |
09-01-2026 |
36.1009 |
0.12
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
12-01-2026 |
10.8366 |
09-01-2026 |
10.8233 |
0.12
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
12-01-2026 |
130.54 |
09-01-2026 |
130.3801 |
0.12
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
12-01-2026 |
11.7684 |
09-01-2026 |
11.754 |
0.12
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
12-01-2026 |
11.7682 |
09-01-2026 |
11.7538 |
0.12
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
12-01-2026 |
11.7682 |
09-01-2026 |
11.7538 |
0.12
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
12-01-2026 |
15.576 |
09-01-2026 |
15.557 |
0.12
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
12-01-2026 |
11.7682 |
09-01-2026 |
11.7539 |
0.12
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
12-01-2026 |
15.8233 |
09-01-2026 |
15.8041 |
0.12
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
12-01-2026 |
15.8232 |
09-01-2026 |
15.804 |
0.12
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
12-01-2026 |
64.2399 |
09-01-2026 |
64.1624 |
0.12
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
1210.7157 |
09-01-2026 |
1209.2572 |
0.12
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
993.2398 |
09-01-2026 |
992.0435 |
0.12
|
| Axis Long Duration Fund - Regular Plan - Growth
|
12-01-2026 |
1218.9277 |
09-01-2026 |
1217.4593 |
0.12
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1016.1705 |
09-01-2026 |
1014.9463 |
0.12
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
1186.8106 |
09-01-2026 |
1185.3826 |
0.12
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
12-01-2026 |
24.93 |
09-01-2026 |
24.9 |
0.12
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
12-01-2026 |
24.99 |
09-01-2026 |
24.96 |
0.12
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
12-01-2026 |
21.4631 |
09-01-2026 |
21.4374 |
0.12
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
12-01-2026 |
63.1258 |
09-01-2026 |
63.0502 |
0.12
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
12-01-2026 |
14.6549 |
09-01-2026 |
14.6375 |
0.12
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
12-01-2026 |
35.3572 |
09-01-2026 |
35.3152 |
0.12
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
12-01-2026 |
122.6979 |
09-01-2026 |
122.5523 |
0.12
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
19.0514 |
09-01-2026 |
19.0288 |
0.12
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
12-01-2026 |
33.72 |
09-01-2026 |
33.68 |
0.12
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
12-01-2026 |
33.72 |
09-01-2026 |
33.68 |
0.12
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
12-01-2026 |
14.4234 |
09-01-2026 |
14.4063 |
0.12
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
12-01-2026 |
74.1773 |
09-01-2026 |
74.0894 |
0.12
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
13.041 |
09-01-2026 |
13.0256 |
0.12
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
12-01-2026 |
63.8849 |
09-01-2026 |
63.8095 |
0.12
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
12-01-2026 |
42.5646 |
09-01-2026 |
42.5144 |
0.12
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
12-01-2026 |
11.9628 |
09-01-2026 |
11.9487 |
0.12
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
12-01-2026 |
13.0779 |
09-01-2026 |
13.0625 |
0.12
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
12-01-2026 |
126.61 |
09-01-2026 |
126.4612 |
0.12
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
12-01-2026 |
70.3574 |
09-01-2026 |
70.2747 |
0.12
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
12-01-2026 |
13.3847 |
09-01-2026 |
13.369 |
0.12
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
12-01-2026 |
10.5037 |
09-01-2026 |
10.4914 |
0.12
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
11.7085 |
09-01-2026 |
11.6948 |
0.12
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
12-01-2026 |
20.2674 |
09-01-2026 |
20.2437 |
0.12
|
| Shriram Flexi Cap Fund - Regular Growth
|
12-01-2026 |
20.2718 |
09-01-2026 |
20.2481 |
0.12
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
18.5646 |
09-01-2026 |
18.5429 |
0.12
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
12-01-2026 |
97.1988 |
09-01-2026 |
97.0853 |
0.12
|
| Kotak Gilt-Investment Regular-Growth
|
12-01-2026 |
95.0069 |
09-01-2026 |
94.896 |
0.12
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
12-01-2026 |
47.228 |
09-01-2026 |
47.173 |
0.12
|
| UTI Gilt Fund - Regular Plan - IDCW
|
12-01-2026 |
38.3262 |
09-01-2026 |
38.2816 |
0.12
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
12-01-2026 |
47.2542 |
09-01-2026 |
47.1993 |
0.12
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
12-01-2026 |
63.5183 |
09-01-2026 |
63.4445 |
0.12
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
12-01-2026 |
21.2023 |
09-01-2026 |
21.1777 |
0.12
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
49.9213 |
09-01-2026 |
49.8634 |
0.12
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
12-01-2026 |
111.4873 |
09-01-2026 |
111.358 |
0.12
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
12-01-2026 |
21.205 |
09-01-2026 |
21.1805 |
0.12
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
12-01-2026 |
22.0428 |
09-01-2026 |
22.0174 |
0.12
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
12-01-2026 |
58.9784 |
09-01-2026 |
58.9106 |
0.12
|
| LIC MF Gilt Fund-PF Plan-Growth
|
12-01-2026 |
34.0638 |
09-01-2026 |
34.0247 |
0.11
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
12-01-2026 |
17.0005 |
09-01-2026 |
16.981 |
0.11
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
12-01-2026 |
60.1916 |
09-01-2026 |
60.1232 |
0.11
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
12-01-2026 |
11.2791 |
09-01-2026 |
11.2663 |
0.11
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
12-01-2026 |
12.256 |
09-01-2026 |
12.2421 |
0.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
12-01-2026 |
11.1357 |
09-01-2026 |
11.1231 |
0.11
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
12-01-2026 |
50.8852 |
09-01-2026 |
50.8277 |
0.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
12-01-2026 |
12.2274 |
09-01-2026 |
12.2136 |
0.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
12-01-2026 |
11.2636 |
09-01-2026 |
11.2509 |
0.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
12-01-2026 |
11.3763 |
09-01-2026 |
11.3635 |
0.11
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
14.3827 |
09-01-2026 |
14.3666 |
0.11
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
12-01-2026 |
14.3829 |
09-01-2026 |
14.3668 |
0.11
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
12-01-2026 |
11.3206 |
09-01-2026 |
11.308 |
0.11
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
12-01-2026 |
11.2302 |
09-01-2026 |
11.2177 |
0.11
|
| ICICI Prudential Bond Fund - Growth
|
12-01-2026 |
40.9213 |
09-01-2026 |
40.8758 |
0.11
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
12-01-2026 |
9.891 |
09-01-2026 |
9.88 |
0.11
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
12-01-2026 |
9.891 |
09-01-2026 |
9.88 |
0.11
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
12-01-2026 |
12.8065 |
09-01-2026 |
12.7923 |
0.11
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
12-01-2026 |
12.8064 |
09-01-2026 |
12.7922 |
0.11
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
12-01-2026 |
11.2835 |
09-01-2026 |
11.271 |
0.11
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth
|
12-01-2026 |
54.31 |
09-01-2026 |
54.25 |
0.11
|
| Union Dynamic Bond Fund - Growth Option
|
12-01-2026 |
23.1932 |
09-01-2026 |
23.1676 |
0.11
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
12-01-2026 |
10.0714 |
09-01-2026 |
10.0603 |
0.11
|
| Union Dynamic Bond Fund - IDCW Option
|
12-01-2026 |
15.4629 |
09-01-2026 |
15.4459 |
0.11
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
12-01-2026 |
64.13 |
09-01-2026 |
64.06 |
0.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
12-01-2026 |
14.6518 |
09-01-2026 |
14.636 |
0.11
|
| UTI Retirement Fund - Regular Plan
|
12-01-2026 |
50.5875 |
09-01-2026 |
50.5329 |
0.11
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
12-01-2026 |
12.3237 |
09-01-2026 |
12.3104 |
0.11
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
12-01-2026 |
12.3237 |
09-01-2026 |
12.3104 |
0.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
12-01-2026 |
83.4122 |
09-01-2026 |
83.3223 |
0.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
12-01-2026 |
12.5223 |
09-01-2026 |
12.5088 |
0.11
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
12-01-2026 |
18.55 |
09-01-2026 |
18.53 |
0.11
|
| DSP Gilt Fund - Regular Plan - IDCW
|
12-01-2026 |
12.4555 |
09-01-2026 |
12.4421 |
0.11
|
| DSP Gilt Fund - Regular Plan - Growth
|
12-01-2026 |
96.014 |
09-01-2026 |
95.9107 |
0.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
12-01-2026 |
13.0231 |
09-01-2026 |
13.0091 |
0.11
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
10.4398 |
09-01-2026 |
10.4286 |
0.11
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
12-01-2026 |
10.6405 |
09-01-2026 |
10.6291 |
0.11
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
12-01-2026 |
10.1538 |
09-01-2026 |
10.143 |
0.11
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
12-01-2026 |
10.1538 |
09-01-2026 |
10.143 |
0.11
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.4404 |
09-01-2026 |
10.4293 |
0.11
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
12-01-2026 |
166.7923 |
09-01-2026 |
166.6151 |
0.11
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
12-01-2026 |
16.841 |
09-01-2026 |
16.8231 |
0.11
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
12-01-2026 |
13.174 |
09-01-2026 |
13.16 |
0.11
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
12-01-2026 |
42.6687 |
09-01-2026 |
42.6234 |
0.11
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
12-01-2026 |
13.19 |
09-01-2026 |
13.176 |
0.11
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
12-01-2026 |
15.9328 |
09-01-2026 |
15.9159 |
0.11
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
15.933 |
09-01-2026 |
15.9161 |
0.11
|
| Franklin Build India Fund Growth Plan
|
12-01-2026 |
140.4103 |
09-01-2026 |
140.2616 |
0.11
|
| Franklin Build India Fund - IDCW
|
12-01-2026 |
39.9711 |
09-01-2026 |
39.9288 |
0.11
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
12-01-2026 |
16.8417 |
09-01-2026 |
16.8239 |
0.11
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
12-01-2026 |
12.639 |
09-01-2026 |
12.6257 |
0.11
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
12-01-2026 |
115.9506 |
09-01-2026 |
115.8288 |
0.11
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
12-01-2026 |
11.1783 |
09-01-2026 |
11.1666 |
0.10
|
| HSBC Medium Duration Fund - Regular Growth
|
12-01-2026 |
21.0301 |
09-01-2026 |
21.0081 |
0.10
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
12-01-2026 |
12.334 |
09-01-2026 |
12.3211 |
0.10
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
12-01-2026 |
16.5682 |
09-01-2026 |
16.5509 |
0.10
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
12-01-2026 |
12.5626 |
09-01-2026 |
12.5495 |
0.10
|
| HSBC Medium Duration Fund - Regular IDCW
|
12-01-2026 |
10.5458 |
09-01-2026 |
10.5348 |
0.10
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
12-01-2026 |
124.75 |
09-01-2026 |
124.62 |
0.10
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
12-01-2026 |
19.3176 |
09-01-2026 |
19.2975 |
0.10
|
| HDFC Dynamic Debt Fund - Growth Option
|
12-01-2026 |
90.1691 |
09-01-2026 |
90.0753 |
0.10
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
12-01-2026 |
13.7765 |
09-01-2026 |
13.7622 |
0.10
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
12-01-2026 |
11.689 |
09-01-2026 |
11.6769 |
0.10
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
12-01-2026 |
125.6 |
09-01-2026 |
125.47 |
0.10
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
12-01-2026 |
77.4 |
09-01-2026 |
77.32 |
0.10
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
|
12-01-2026 |
1265.5633 |
09-01-2026 |
1264.2561 |
0.10
|
| Invesco India Medium Duration Fund - Regular Plan - Growth
|
12-01-2026 |
1265.5599 |
09-01-2026 |
1264.2527 |
0.10
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1039.3213 |
09-01-2026 |
1038.2476 |
0.10
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
12-01-2026 |
31.967 |
09-01-2026 |
31.934 |
0.10
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
19.4 |
09-01-2026 |
19.38 |
0.10
|
| Quantum Value Fund - Regular Plan IDCW
|
12-01-2026 |
126.44 |
09-01-2026 |
126.31 |
0.10
|
| Quantum Value Fund - Regular Plan Growth Option
|
12-01-2026 |
126.58 |
09-01-2026 |
126.45 |
0.10
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
|
12-01-2026 |
10.9201 |
09-01-2026 |
10.9089 |
0.10
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
12-01-2026 |
17.7824 |
09-01-2026 |
17.7642 |
0.10
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
9.78 |
09-01-2026 |
9.77 |
0.10
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
12-01-2026 |
13.8989 |
09-01-2026 |
13.8847 |
0.10
|
| Mirae Asset BSE 200 Equal Weight ETF
|
12-01-2026 |
13.3154 |
09-01-2026 |
13.3018 |
0.10
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
12-01-2026 |
34.4387 |
09-01-2026 |
34.4036 |
0.10
|
| Nippon India Medium Duration Fund - Growth Option
|
12-01-2026 |
16.2425 |
09-01-2026 |
16.226 |
0.10
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
12-01-2026 |
23.9194 |
09-01-2026 |
23.8953 |
0.10
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
12-01-2026 |
12.919 |
09-01-2026 |
12.906 |
0.10
|
| ICICI Prudential Conglomerate Fund - Growth
|
12-01-2026 |
9.95 |
09-01-2026 |
9.94 |
0.10
|
| ICICI Prudential Conglomerate Fund - IDCW
|
12-01-2026 |
9.95 |
09-01-2026 |
9.94 |
0.10
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
12-01-2026 |
129.84 |
09-01-2026 |
129.71 |
0.10
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
12-01-2026 |
10.5893 |
09-01-2026 |
10.5787 |
0.10
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
12-01-2026 |
28.9582 |
09-01-2026 |
28.9293 |
0.10
|
| PGIM India Dynamic Bond Fund - Growth Option
|
12-01-2026 |
2654.5024 |
09-01-2026 |
2651.8588 |
0.10
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
10.1569 |
09-01-2026 |
10.1468 |
0.10
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
11.09 |
09-01-2026 |
11.079 |
0.10
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
11.1052 |
09-01-2026 |
11.0942 |
0.10
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
10.2279 |
09-01-2026 |
10.2178 |
0.10
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
12-01-2026 |
228.9897 |
09-01-2026 |
228.764 |
0.10
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
12-01-2026 |
177.51 |
09-01-2026 |
177.3351 |
0.10
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
12-01-2026 |
46.6975 |
09-01-2026 |
46.6515 |
0.10
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
12-01-2026 |
10.2666 |
09-01-2026 |
10.2565 |
0.10
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
12-01-2026 |
10.2592 |
09-01-2026 |
10.2491 |
0.10
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
10.2824 |
09-01-2026 |
10.2723 |
0.10
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
12-01-2026 |
14.7103 |
09-01-2026 |
14.6959 |
0.10
|
| Axis Large Cap Fund - Regular Plan - Growth
|
12-01-2026 |
61.41 |
09-01-2026 |
61.35 |
0.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
12-01-2026 |
10.26 |
09-01-2026 |
10.25 |
0.10
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
12-01-2026 |
10.2809 |
09-01-2026 |
10.2709 |
0.10
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
12-01-2026 |
10.2809 |
09-01-2026 |
10.2709 |
0.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.37 |
09-01-2026 |
10.36 |
0.10
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-01-2026 |
20.76 |
09-01-2026 |
20.74 |
0.10
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.0342 |
09-01-2026 |
10.0246 |
0.10
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
12-01-2026 |
13.6652 |
09-01-2026 |
13.6522 |
0.10
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
13.6688 |
09-01-2026 |
13.6558 |
0.10
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
13.6662 |
09-01-2026 |
13.6532 |
0.10
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
12-01-2026 |
46.6044 |
09-01-2026 |
46.5601 |
0.10
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
12-01-2026 |
10.7426 |
09-01-2026 |
10.7324 |
0.10
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
12-01-2026 |
10.6489 |
09-01-2026 |
10.6388 |
0.09
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
12-01-2026 |
10.6489 |
09-01-2026 |
10.6388 |
0.09
|
| Groww Gilt Fund - Regular - Growth
|
12-01-2026 |
9.8142 |
09-01-2026 |
9.8049 |
0.09
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
19.2263 |
09-01-2026 |
19.2082 |
0.09
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
12-01-2026 |
19.2268 |
09-01-2026 |
19.2087 |
0.09
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
12-01-2026 |
12.747 |
09-01-2026 |
12.735 |
0.09
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
12-01-2026 |
12.748 |
09-01-2026 |
12.736 |
0.09
|
| HSBC Large Cap Fund - Regular IDCW
|
12-01-2026 |
43.6058 |
09-01-2026 |
43.5648 |
0.09
|
| HSBC Large Cap Fund - Regular Growth
|
12-01-2026 |
492.2529 |
09-01-2026 |
491.7902 |
0.09
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
12-01-2026 |
11.705 |
09-01-2026 |
11.694 |
0.09
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
12-01-2026 |
10.5292 |
09-01-2026 |
10.5193 |
0.09
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
11.2862 |
09-01-2026 |
11.2756 |
0.09
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
12-01-2026 |
42.7249 |
09-01-2026 |
42.6848 |
0.09
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
12-01-2026 |
10.0287 |
09-01-2026 |
10.0193 |
0.09
|
| Groww Gilt Fund - Regular - IDCW
|
12-01-2026 |
9.8143 |
09-01-2026 |
9.8051 |
0.09
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
12-01-2026 |
42.5231 |
09-01-2026 |
42.4833 |
0.09
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
12-01-2026 |
42.3901 |
09-01-2026 |
42.3504 |
0.09
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
12-01-2026 |
30.2604 |
09-01-2026 |
30.2321 |
0.09
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
20.1929 |
09-01-2026 |
20.1741 |
0.09
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
12-01-2026 |
9.9901 |
09-01-2026 |
9.9808 |
0.09
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
12-01-2026 |
71.7043 |
09-01-2026 |
71.6376 |
0.09
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
18.7551 |
09-01-2026 |
18.7377 |
0.09
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
12-01-2026 |
10.0184 |
09-01-2026 |
10.0091 |
0.09
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
12-01-2026 |
32.2616 |
09-01-2026 |
32.2317 |
0.09
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
12-01-2026 |
45.812 |
09-01-2026 |
45.7696 |
0.09
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
12-01-2026 |
10.0531 |
09-01-2026 |
10.0438 |
0.09
|
| SBI BSE Sensex Next 50 ETF
|
12-01-2026 |
925.4491 |
09-01-2026 |
924.5936 |
0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
12-01-2026 |
15.4908 |
09-01-2026 |
15.4765 |
0.09
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
12-01-2026 |
10.073 |
09-01-2026 |
10.0637 |
0.09
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
12-01-2026 |
9.9706 |
09-01-2026 |
9.9614 |
0.09
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
12-01-2026 |
414.2086 |
09-01-2026 |
413.8267 |
0.09
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
12-01-2026 |
42.3982 |
09-01-2026 |
42.3591 |
0.09
|
| Nippon India ETF BSE Sensex Next 50
|
12-01-2026 |
90.3846 |
09-01-2026 |
90.3014 |
0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
12-01-2026 |
71.7232 |
09-01-2026 |
71.6572 |
0.09
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
12-01-2026 |
92.2678 |
09-01-2026 |
92.1831 |
0.09
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
12-01-2026 |
39.7727 |
09-01-2026 |
39.7363 |
0.09
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
12-01-2026 |
208.1893 |
09-01-2026 |
207.9992 |
0.09
|
| UTI Childrens Hybrid Fund - Regular Plan
|
12-01-2026 |
40.6366 |
09-01-2026 |
40.5995 |
0.09
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
12-01-2026 |
10.9582 |
09-01-2026 |
10.9482 |
0.09
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
12-01-2026 |
17.577 |
09-01-2026 |
17.561 |
0.09
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
12-01-2026 |
17.577 |
09-01-2026 |
17.561 |
0.09
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
12-01-2026 |
11.1362 |
09-01-2026 |
11.1261 |
0.09
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
12-01-2026 |
37.8189 |
09-01-2026 |
37.7846 |
0.09
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
12.673 |
09-01-2026 |
12.6615 |
0.09
|
| Kotak Debt Hybrid - Growth
|
12-01-2026 |
59.2413 |
09-01-2026 |
59.1876 |
0.09
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
12-01-2026 |
23.5179 |
09-01-2026 |
23.4966 |
0.09
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
12-01-2026 |
80.3195 |
09-01-2026 |
80.2468 |
0.09
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
12-01-2026 |
40.2896 |
09-01-2026 |
40.2533 |
0.09
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
12-01-2026 |
10.8741 |
09-01-2026 |
10.8643 |
0.09
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
12-01-2026 |
11.6475 |
09-01-2026 |
11.637 |
0.09
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
12-01-2026 |
46.1901 |
09-01-2026 |
46.1485 |
0.09
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
43.487 |
09-01-2026 |
43.448 |
0.09
|
| DSP Floater Fund - Regular Plan - IDCW
|
12-01-2026 |
13.5978 |
09-01-2026 |
13.5856 |
0.09
|
| DSP Floater Fund - Regular Plan - Growth
|
12-01-2026 |
13.5978 |
09-01-2026 |
13.5856 |
0.09
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
12-01-2026 |
19.944 |
09-01-2026 |
19.9261 |
0.09
|
| Nippon India Credit Risk Fund - Growth Plan
|
12-01-2026 |
36.3592 |
09-01-2026 |
36.3266 |
0.09
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
12-01-2026 |
13.0517 |
09-01-2026 |
13.04 |
0.09
|
| Kotak ELSS Tax Saver Fund-Growth
|
12-01-2026 |
116.198 |
09-01-2026 |
116.094 |
0.09
|
| Templeton India Value Fund - Growth Plan
|
12-01-2026 |
727.6788 |
09-01-2026 |
727.0291 |
0.09
|
| Templeton India Value Fund - IDCW
|
12-01-2026 |
95.8151 |
09-01-2026 |
95.7296 |
0.09
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
12-01-2026 |
110.5722 |
09-01-2026 |
110.4738 |
0.09
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
12-01-2026 |
1986.5426 |
09-01-2026 |
1984.7746 |
0.09
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
12-01-2026 |
1987.1603 |
09-01-2026 |
1985.3917 |
0.09
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1459.4115 |
09-01-2026 |
1458.1126 |
0.09
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
12-01-2026 |
16.3588 |
09-01-2026 |
16.3443 |
0.09
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
12-01-2026 |
14.0139 |
09-01-2026 |
14.0015 |
0.09
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
12-01-2026 |
61.099 |
09-01-2026 |
61.045 |
0.09
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
12-01-2026 |
13.8138 |
09-01-2026 |
13.8016 |
0.09
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
12-01-2026 |
13.8233 |
09-01-2026 |
13.8111 |
0.09
|
| Kotak Large & Midcap Fund - Growth-Regular
|
12-01-2026 |
350.212 |
09-01-2026 |
349.903 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
12-01-2026 |
12.6084 |
09-01-2026 |
12.5973 |
0.09
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
22.4364 |
09-01-2026 |
22.4167 |
0.09
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
12-01-2026 |
22.4352 |
09-01-2026 |
22.4155 |
0.09
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
12-01-2026 |
22.81 |
09-01-2026 |
22.79 |
0.09
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
11.2188 |
09-01-2026 |
11.209 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
12-01-2026 |
9.9611 |
09-01-2026 |
9.9524 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.6075 |
09-01-2026 |
12.5965 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
12-01-2026 |
12.6104 |
09-01-2026 |
12.5994 |
0.09
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
12-01-2026 |
12.6104 |
09-01-2026 |
12.5994 |
0.09
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
12-01-2026 |
16.6395 |
09-01-2026 |
16.625 |
0.09
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
12-01-2026 |
11.2585 |
09-01-2026 |
11.2487 |
0.09
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
11.7346 |
09-01-2026 |
11.7244 |
0.09
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
12-01-2026 |
13.3492 |
09-01-2026 |
13.3376 |
0.09
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
20.4139 |
09-01-2026 |
20.3962 |
0.09
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
12-01-2026 |
19.611 |
09-01-2026 |
19.594 |
0.09
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
12-01-2026 |
19.611 |
09-01-2026 |
19.594 |
0.09
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
12-01-2026 |
11.306 |
09-01-2026 |
11.2962 |
0.09
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
12-01-2026 |
11.306 |
09-01-2026 |
11.2962 |
0.09
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
12-01-2026 |
35.4227 |
09-01-2026 |
35.392 |
0.09
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
52.6635 |
09-01-2026 |
52.6179 |
0.09
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
12-01-2026 |
11.54 |
09-01-2026 |
11.53 |
0.09
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
12-01-2026 |
20.5859 |
09-01-2026 |
20.5681 |
0.09
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
12-01-2026 |
23.26 |
09-01-2026 |
23.24 |
0.09
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
12-01-2026 |
10.556 |
09-01-2026 |
10.547 |
0.09
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
23.4806 |
09-01-2026 |
23.4606 |
0.09
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
23.4806 |
09-01-2026 |
23.4606 |
0.09
|
| Tata Focused Fund-Regular Plan-Growth
|
12-01-2026 |
23.4806 |
09-01-2026 |
23.4606 |
0.09
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
12-01-2026 |
11.75 |
09-01-2026 |
11.74 |
0.09
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
12-01-2026 |
3434.759 |
09-01-2026 |
3431.8511 |
0.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
12-01-2026 |
10.8788 |
09-01-2026 |
10.8696 |
0.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
12-01-2026 |
13.3745 |
09-01-2026 |
13.3632 |
0.08
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
12-01-2026 |
2019.2291 |
09-01-2026 |
2017.5247 |
0.08
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth
|
12-01-2026 |
3269.4988 |
09-01-2026 |
3266.739 |
0.08
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1873.9673 |
09-01-2026 |
1872.3855 |
0.08
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1154.8514 |
09-01-2026 |
1153.8766 |
0.08
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
12-01-2026 |
123.9146 |
09-01-2026 |
123.811 |
0.08
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
12-01-2026 |
95.2275 |
09-01-2026 |
95.1479 |
0.08
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
12-01-2026 |
27.5046 |
09-01-2026 |
27.4816 |
0.08
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
12-01-2026 |
14.1141 |
09-01-2026 |
14.1023 |
0.08
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
11.97 |
09-01-2026 |
11.96 |
0.08
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
12-01-2026 |
13.9088 |
09-01-2026 |
13.8972 |
0.08
|
| Shriram Balanced Advantage Fund - Regular Growth
|
12-01-2026 |
17.006 |
09-01-2026 |
16.9919 |
0.08
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
12-01-2026 |
17.0283 |
09-01-2026 |
17.0142 |
0.08
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
12-01-2026 |
63.6229 |
09-01-2026 |
63.5702 |
0.08
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
19.5762 |
09-01-2026 |
19.56 |
0.08
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
12-01-2026 |
27.6302 |
09-01-2026 |
27.6074 |
0.08
|
| BHARAT Bond ETF - April 2033
|
12-01-2026 |
1275.0298 |
09-01-2026 |
1273.978 |
0.08
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
12-01-2026 |
63.8382 |
09-01-2026 |
63.7855 |
0.08
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
12-01-2026 |
62.9169 |
09-01-2026 |
62.8651 |
0.08
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
12-01-2026 |
63.8015 |
09-01-2026 |
63.7496 |
0.08
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
12-01-2026 |
12.7008 |
09-01-2026 |
12.6905 |
0.08
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
12-01-2026 |
12.7008 |
09-01-2026 |
12.6905 |
0.08
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
12-01-2026 |
12.7008 |
09-01-2026 |
12.6905 |
0.08
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
12-01-2026 |
12.7008 |
09-01-2026 |
12.6905 |
0.08
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
12-01-2026 |
12.7008 |
09-01-2026 |
12.6905 |
0.08
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
12-01-2026 |
12.7008 |
09-01-2026 |
12.6905 |
0.08
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
12-01-2026 |
12.7008 |
09-01-2026 |
12.6905 |
0.08
|
| Old Bridge Focused Fund - Regular Growth
|
12-01-2026 |
12.39 |
09-01-2026 |
12.38 |
0.08
|
| Old Bridge Focused Fund - Regular IDCW
|
12-01-2026 |
12.39 |
09-01-2026 |
12.38 |
0.08
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
12-01-2026 |
12.9394 |
09-01-2026 |
12.929 |
0.08
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
12-01-2026 |
12.9393 |
09-01-2026 |
12.9289 |
0.08
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
12-01-2026 |
45.5696 |
09-01-2026 |
45.533 |
0.08
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
12-01-2026 |
21.6599 |
09-01-2026 |
21.6425 |
0.08
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
12-01-2026 |
78.1347 |
09-01-2026 |
78.0719 |
0.08
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
12-01-2026 |
27.2875 |
09-01-2026 |
27.2656 |
0.08
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
22.3518 |
09-01-2026 |
22.3339 |
0.08
|
| DSP Short Term Fund - IDCW - Monthly
|
12-01-2026 |
11.6133 |
09-01-2026 |
11.604 |
0.08
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
12-01-2026 |
13.1368 |
09-01-2026 |
13.1263 |
0.08
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
27.2785 |
09-01-2026 |
27.2567 |
0.08
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
20.6372 |
09-01-2026 |
20.6207 |
0.08
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
12-01-2026 |
21.1763 |
09-01-2026 |
21.1594 |
0.08
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
12-01-2026 |
13.5357 |
09-01-2026 |
13.5249 |
0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
12-01-2026 |
13.2737 |
09-01-2026 |
13.2631 |
0.08
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
12-01-2026 |
42.0168 |
09-01-2026 |
41.9833 |
0.08
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
12-01-2026 |
13.9312 |
09-01-2026 |
13.9201 |
0.08
|
| DSP Short Term Fund - Regular Plan - Growth
|
12-01-2026 |
47.8643 |
09-01-2026 |
47.8262 |
0.08
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
12-01-2026 |
16.968 |
09-01-2026 |
16.9545 |
0.08
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
12-01-2026 |
21.7482 |
09-01-2026 |
21.7309 |
0.08
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
12-01-2026 |
10.1923 |
09-01-2026 |
10.1842 |
0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
12-01-2026 |
10.7029 |
09-01-2026 |
10.6944 |
0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
12-01-2026 |
10.3384 |
09-01-2026 |
10.3302 |
0.08
|
| DSP Short Term Fund - Regular Plan - IDCW
|
12-01-2026 |
12.6065 |
09-01-2026 |
12.5965 |
0.08
|
| HDFC Medium Term Debt Fund - Growth Option
|
12-01-2026 |
58.0102 |
09-01-2026 |
57.9643 |
0.08
|
| HDFC Medium Term Debt Fund - IDCW Option
|
12-01-2026 |
19.576 |
09-01-2026 |
19.5605 |
0.08
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
12-01-2026 |
10.3616 |
09-01-2026 |
10.3534 |
0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
12-01-2026 |
13.2722 |
09-01-2026 |
13.2617 |
0.08
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
12-01-2026 |
10.1177 |
09-01-2026 |
10.1097 |
0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
12-01-2026 |
10.1361 |
09-01-2026 |
10.1281 |
0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
12-01-2026 |
10.1328 |
09-01-2026 |
10.1248 |
0.08
|
| HDFC FMP 1861D March 2022 - Growth Option
|
12-01-2026 |
12.7984 |
09-01-2026 |
12.7883 |
0.08
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
12-01-2026 |
12.7984 |
09-01-2026 |
12.7883 |
0.08
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
40.586 |
09-01-2026 |
40.554 |
0.08
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
12-01-2026 |
638.479 |
09-01-2026 |
637.976 |
0.08
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
15.6401 |
09-01-2026 |
15.6278 |
0.08
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
12-01-2026 |
15.6384 |
09-01-2026 |
15.6261 |
0.08
|
| Franklin India Medium to Long Duration Fund - Growth
|
12-01-2026 |
10.83 |
09-01-2026 |
10.8215 |
0.08
|
| Franklin India Medium to Long Duration Fund - IDCW
|
12-01-2026 |
10.467 |
09-01-2026 |
10.4588 |
0.08
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
12-01-2026 |
13.2831 |
09-01-2026 |
13.2727 |
0.08
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
12-01-2026 |
13.2841 |
09-01-2026 |
13.2738 |
0.08
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
12-01-2026 |
14.237 |
09-01-2026 |
14.226 |
0.08
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
12-01-2026 |
14.237 |
09-01-2026 |
14.226 |
0.08
|
| PGIM India Corporate Bond Fund - Growth
|
12-01-2026 |
44.3416 |
09-01-2026 |
44.3074 |
0.08
|
| HDFC Infrastructure Fund - Growth Plan
|
12-01-2026 |
46.703 |
09-01-2026 |
46.667 |
0.08
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
21.2973 |
09-01-2026 |
21.281 |
0.08
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option
|
12-01-2026 |
2328.3841 |
09-01-2026 |
2326.6047 |
0.08
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1062.4549 |
09-01-2026 |
1061.6429 |
0.08
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
16.7525 |
09-01-2026 |
16.7397 |
0.08
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
12-01-2026 |
16.7539 |
09-01-2026 |
16.7411 |
0.08
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
15.592 |
09-01-2026 |
15.5801 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
12-01-2026 |
18.4758 |
09-01-2026 |
18.4617 |
0.08
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
47.1091 |
09-01-2026 |
47.0732 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
12-01-2026 |
41.3173 |
09-01-2026 |
41.2858 |
0.08
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
12-01-2026 |
25.9986 |
09-01-2026 |
25.9789 |
0.08
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
12-01-2026 |
15.3188 |
09-01-2026 |
15.3072 |
0.08
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
12-01-2026 |
15.3186 |
09-01-2026 |
15.307 |
0.08
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
13.22 |
09-01-2026 |
13.21 |
0.08
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
12-01-2026 |
17.9687 |
09-01-2026 |
17.9551 |
0.08
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
12-01-2026 |
14.4141 |
09-01-2026 |
14.4032 |
0.08
|
| ICICI Prudential Short Term Fund - Growth Option
|
12-01-2026 |
62.1552 |
09-01-2026 |
62.1083 |
0.08
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
12-01-2026 |
12.0668 |
09-01-2026 |
12.0577 |
0.08
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
12-01-2026 |
13.29 |
09-01-2026 |
13.28 |
0.08
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
33.0752 |
09-01-2026 |
33.0504 |
0.07
|
| HDFC Infrastructure Fund - IDCW Plan
|
12-01-2026 |
20.029 |
09-01-2026 |
20.014 |
0.07
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
33.0279 |
09-01-2026 |
33.0032 |
0.07
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
12-01-2026 |
28.4289 |
09-01-2026 |
28.4077 |
0.07
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
12-01-2026 |
106.3351 |
09-01-2026 |
106.2558 |
0.07
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
12-01-2026 |
14.7985 |
09-01-2026 |
14.7875 |
0.07
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
12-01-2026 |
24.1096 |
09-01-2026 |
24.0917 |
0.07
|
| HDFC Corporate Bond Fund - Growth Option
|
12-01-2026 |
33.4077 |
09-01-2026 |
33.3829 |
0.07
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
12-01-2026 |
17.9215 |
09-01-2026 |
17.9082 |
0.07
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
12-01-2026 |
35.7568 |
09-01-2026 |
35.7303 |
0.07
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
12-01-2026 |
10.3902 |
09-01-2026 |
10.3825 |
0.07
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
12-01-2026 |
10.5162 |
09-01-2026 |
10.5084 |
0.07
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
12-01-2026 |
11.4721 |
09-01-2026 |
11.4636 |
0.07
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
12-01-2026 |
13.3824 |
09-01-2026 |
13.3725 |
0.07
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
12-01-2026 |
12.0388 |
09-01-2026 |
12.0299 |
0.07
|
| HDFC Corporate Bond Fund - IDCW Option
|
12-01-2026 |
20.2239 |
09-01-2026 |
20.209 |
0.07
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
12-01-2026 |
11.5435 |
09-01-2026 |
11.535 |
0.07
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
22.2087 |
09-01-2026 |
22.1924 |
0.07
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
12-01-2026 |
10.374 |
09-01-2026 |
10.3664 |
0.07
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
12-01-2026 |
10.3798 |
09-01-2026 |
10.3722 |
0.07
|
| ICICI Prudential Corporate Bond Fund - Growth
|
12-01-2026 |
30.798 |
09-01-2026 |
30.7755 |
0.07
|
| Edelweiss Consumption Fund - Regular - Growth
|
12-01-2026 |
11.2239 |
09-01-2026 |
11.2157 |
0.07
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
12-01-2026 |
11.2239 |
09-01-2026 |
11.2157 |
0.07
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
12-01-2026 |
96.05 |
09-01-2026 |
95.98 |
0.07
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
12-01-2026 |
11.8137 |
09-01-2026 |
11.8051 |
0.07
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.119 |
09-01-2026 |
15.108 |
0.07
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
12-01-2026 |
11.1512 |
09-01-2026 |
11.1431 |
0.07
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
12-01-2026 |
28.3554 |
09-01-2026 |
28.3348 |
0.07
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
12-01-2026 |
32.8191 |
09-01-2026 |
32.7953 |
0.07
|
| HDFC FMP 2638D February 2023 - Growth Option
|
12-01-2026 |
12.6762 |
09-01-2026 |
12.667 |
0.07
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
12-01-2026 |
12.6762 |
09-01-2026 |
12.667 |
0.07
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
12-01-2026 |
11.7372 |
09-01-2026 |
11.7287 |
0.07
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
12-01-2026 |
10.3679 |
09-01-2026 |
10.3604 |
0.07
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
12-01-2026 |
10.3743 |
09-01-2026 |
10.3668 |
0.07
|
| HDFC Housing Opportunities Fund - Growth Option
|
12-01-2026 |
22.154 |
09-01-2026 |
22.138 |
0.07
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
12-01-2026 |
10.1447 |
09-01-2026 |
10.1374 |
0.07
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
12-01-2026 |
10.4172 |
09-01-2026 |
10.4097 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
12-01-2026 |
11.9862 |
09-01-2026 |
11.9776 |
0.07
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
12-01-2026 |
44.3224 |
09-01-2026 |
44.2906 |
0.07
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
12-01-2026 |
13.1169 |
09-01-2026 |
13.1075 |
0.07
|
| quant Gilt Fund - Growth Option - Regular Plan
|
12-01-2026 |
11.8659 |
09-01-2026 |
11.8574 |
0.07
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
12-01-2026 |
11.8741 |
09-01-2026 |
11.8656 |
0.07
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
12-01-2026 |
11.3435 |
09-01-2026 |
11.3354 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
12-01-2026 |
17.1017 |
09-01-2026 |
17.0895 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
12-01-2026 |
19.7691 |
09-01-2026 |
19.755 |
0.07
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
11.2322 |
09-01-2026 |
11.2242 |
0.07
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
12-01-2026 |
61.7064 |
09-01-2026 |
61.6626 |
0.07
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
12-01-2026 |
14.5079 |
09-01-2026 |
14.4976 |
0.07
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
12-01-2026 |
13.1169 |
09-01-2026 |
13.1076 |
0.07
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
12-01-2026 |
12.5524 |
09-01-2026 |
12.5435 |
0.07
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
12-01-2026 |
12.5524 |
09-01-2026 |
12.5435 |
0.07
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
12-01-2026 |
11.0096 |
09-01-2026 |
11.0018 |
0.07
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
12-01-2026 |
11.0097 |
09-01-2026 |
11.0019 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
12-01-2026 |
17.0737 |
09-01-2026 |
17.0616 |
0.07
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
12-01-2026 |
14.6277 |
09-01-2026 |
14.6174 |
0.07
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
10.2324 |
09-01-2026 |
10.2252 |
0.07
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
12-01-2026 |
12.3641 |
09-01-2026 |
12.3554 |
0.07
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
12-01-2026 |
66.9287 |
09-01-2026 |
66.8816 |
0.07
|
| Franklin India ELSS Tax Saver Fund-Growth
|
12-01-2026 |
1476.6025 |
09-01-2026 |
1475.5643 |
0.07
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
12-01-2026 |
11.655 |
09-01-2026 |
11.6468 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
13.8164 |
09-01-2026 |
13.8067 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
12-01-2026 |
15.5252 |
09-01-2026 |
15.5143 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
12-01-2026 |
16.6993 |
09-01-2026 |
16.6876 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
17.1545 |
09-01-2026 |
17.1425 |
0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
12-01-2026 |
31.5056 |
09-01-2026 |
31.4836 |
0.07
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
12-01-2026 |
10.0454 |
09-01-2026 |
10.0384 |
0.07
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
12-01-2026 |
31.9105 |
09-01-2026 |
31.8883 |
0.07
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
10.0675 |
09-01-2026 |
10.0605 |
0.07
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
12-01-2026 |
31.5415 |
09-01-2026 |
31.5196 |
0.07
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
12-01-2026 |
21.3475 |
09-01-2026 |
21.3327 |
0.07
|
| HDFC Housing Opportunities Fund - IDCW Option
|
12-01-2026 |
15.881 |
09-01-2026 |
15.87 |
0.07
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
1008.3679 |
09-01-2026 |
1007.6708 |
0.07
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
12-01-2026 |
1010.9396 |
09-01-2026 |
1010.2413 |
0.07
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
12-01-2026 |
1467.7726 |
09-01-2026 |
1466.7587 |
0.07
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
1002.6555 |
09-01-2026 |
1001.9629 |
0.07
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
1008.1372 |
09-01-2026 |
1007.4409 |
0.07
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
365.46 |
09-01-2026 |
365.21 |
0.07
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
12-01-2026 |
17.5905 |
09-01-2026 |
17.5785 |
0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
12-01-2026 |
12.0243 |
09-01-2026 |
12.0161 |
0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
12-01-2026 |
77.728 |
09-01-2026 |
77.6751 |
0.07
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
12-01-2026 |
11.622 |
09-01-2026 |
11.6141 |
0.07
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
12-01-2026 |
11.1956 |
09-01-2026 |
11.188 |
0.07
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.3152 |
09-01-2026 |
10.3082 |
0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
12-01-2026 |
12.9603 |
09-01-2026 |
12.9515 |
0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
12-01-2026 |
13.7216 |
09-01-2026 |
13.7123 |
0.07
|
| ICICI Prudential Credit Risk Fund - Growth
|
12-01-2026 |
33.2451 |
09-01-2026 |
33.2226 |
0.07
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
10.196 |
09-01-2026 |
10.1891 |
0.07
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
12-01-2026 |
13.5907 |
09-01-2026 |
13.5815 |
0.07
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
10.2326 |
09-01-2026 |
10.2257 |
0.07
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
12-01-2026 |
10.6933 |
09-01-2026 |
10.6861 |
0.07
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
12-01-2026 |
13.0927 |
09-01-2026 |
13.0839 |
0.07
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
12-01-2026 |
59.52 |
09-01-2026 |
59.48 |
0.07
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
12-01-2026 |
193.9607 |
09-01-2026 |
193.8306 |
0.07
|
| ICICI Prudential Floating Interest Fund - Growth
|
12-01-2026 |
439.3951 |
09-01-2026 |
439.1003 |
0.07
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
12-01-2026 |
102.3569 |
09-01-2026 |
102.2883 |
0.07
|
| ICICI Prudential Savings Fund - Growth
|
12-01-2026 |
563.0203 |
09-01-2026 |
562.6435 |
0.07
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
12-01-2026 |
105.5048 |
09-01-2026 |
105.4342 |
0.07
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
12-01-2026 |
101.7517 |
09-01-2026 |
101.6836 |
0.07
|
| ICICI Prudential Savings Fund - IDCW Others
|
12-01-2026 |
188.7154 |
09-01-2026 |
188.5891 |
0.07
|
| JM Large Cap Fund (Regular) - Growth Option
|
12-01-2026 |
156.5626 |
09-01-2026 |
156.458 |
0.07
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
12-01-2026 |
101.8085 |
09-01-2026 |
101.7404 |
0.07
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
12-01-2026 |
109.558 |
09-01-2026 |
109.4847 |
0.07
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
12-01-2026 |
10.3191 |
09-01-2026 |
10.3122 |
0.07
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
12-01-2026 |
31.2534 |
09-01-2026 |
31.2325 |
0.07
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
12-01-2026 |
10.3154 |
09-01-2026 |
10.3085 |
0.07
|
| JM Large Cap Fund (Regular) - IDCW
|
12-01-2026 |
30.3925 |
09-01-2026 |
30.3722 |
0.07
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
12-01-2026 |
10.7925 |
09-01-2026 |
10.7853 |
0.07
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
12-01-2026 |
35.3319 |
09-01-2026 |
35.3083 |
0.07
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
12-01-2026 |
21.2921 |
09-01-2026 |
21.2779 |
0.07
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
12-01-2026 |
21.2921 |
09-01-2026 |
21.2779 |
0.07
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
12-01-2026 |
25.6655 |
09-01-2026 |
25.6484 |
0.07
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
15.003 |
09-01-2026 |
14.993 |
0.07
|
| HDFC FMP 1876D March 2022 - Growth Option
|
12-01-2026 |
12.7664 |
09-01-2026 |
12.7579 |
0.07
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
12-01-2026 |
12.7664 |
09-01-2026 |
12.7579 |
0.07
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
12-01-2026 |
24.3268 |
09-01-2026 |
24.3106 |
0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
12-01-2026 |
17.881 |
09-01-2026 |
17.8691 |
0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
12-01-2026 |
25.2827 |
09-01-2026 |
25.2659 |
0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
12-01-2026 |
11.1594 |
09-01-2026 |
11.152 |
0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
12-01-2026 |
14.0148 |
09-01-2026 |
14.0055 |
0.07
|
| HSBC Credit Risk Fund - Regular IDCW
|
12-01-2026 |
11.3212 |
09-01-2026 |
11.3137 |
0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
12-01-2026 |
10.1487 |
09-01-2026 |
10.142 |
0.07
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
12-01-2026 |
30.35 |
09-01-2026 |
30.33 |
0.07
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
12-01-2026 |
30.35 |
09-01-2026 |
30.33 |
0.07
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
12-01-2026 |
22.9731 |
09-01-2026 |
22.958 |
0.07
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
12-01-2026 |
11.2597 |
09-01-2026 |
11.2523 |
0.07
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
12-01-2026 |
10.2102 |
09-01-2026 |
10.2035 |
0.07
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
12-01-2026 |
23.6584 |
09-01-2026 |
23.6429 |
0.07
|
| HSBC Credit Risk Fund - Regular Growth
|
12-01-2026 |
33.2322 |
09-01-2026 |
33.2104 |
0.07
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
12-01-2026 |
13.1432 |
09-01-2026 |
13.1346 |
0.07
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
12-01-2026 |
22.1525 |
09-01-2026 |
22.138 |
0.07
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
12-01-2026 |
25.9911 |
09-01-2026 |
25.9741 |
0.07
|
| HDFC Short Term Debt Fund - Growth Option
|
12-01-2026 |
33.0319 |
09-01-2026 |
33.0103 |
0.07
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
12-01-2026 |
49.0539 |
09-01-2026 |
49.0219 |
0.07
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
12-01-2026 |
19.6288 |
09-01-2026 |
19.616 |
0.07
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
12-01-2026 |
11.6518 |
09-01-2026 |
11.6442 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.5899 |
09-01-2026 |
12.5817 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
12.5899 |
09-01-2026 |
12.5817 |
0.07
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
12-01-2026 |
12.5899 |
09-01-2026 |
12.5817 |
0.07
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
11.0592 |
09-01-2026 |
11.052 |
0.07
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
12-01-2026 |
10.1456 |
09-01-2026 |
10.139 |
0.07
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
12-01-2026 |
10.4609 |
09-01-2026 |
10.4541 |
0.07
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
26.0684 |
09-01-2026 |
26.0515 |
0.06
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
12-01-2026 |
15.7587 |
09-01-2026 |
15.7485 |
0.06
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
12-01-2026 |
12.2304 |
09-01-2026 |
12.2225 |
0.06
|
| HSBC Short Duration Fund - Regular Growth
|
12-01-2026 |
27.2464 |
09-01-2026 |
27.2288 |
0.06
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
12-01-2026 |
15.3949 |
09-01-2026 |
15.385 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
11.0441 |
09-01-2026 |
11.037 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
11.0441 |
09-01-2026 |
11.037 |
0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
12-01-2026 |
10.2842 |
09-01-2026 |
10.2776 |
0.06
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
12-01-2026 |
33.7357 |
09-01-2026 |
33.7141 |
0.06
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
12-01-2026 |
10.928 |
09-01-2026 |
10.921 |
0.06
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
12-01-2026 |
10.928 |
09-01-2026 |
10.921 |
0.06
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
12-01-2026 |
10.9627 |
09-01-2026 |
10.9557 |
0.06
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
12-01-2026 |
16.1753 |
09-01-2026 |
16.165 |
0.06
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
12-01-2026 |
16.1788 |
09-01-2026 |
16.1685 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
12-01-2026 |
1684.8234 |
09-01-2026 |
1683.754 |
0.06
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1114.4057 |
09-01-2026 |
1113.6984 |
0.06
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
12-01-2026 |
12.5357 |
09-01-2026 |
12.5278 |
0.06
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
12-01-2026 |
11.1153 |
09-01-2026 |
11.1083 |
0.06
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
12-01-2026 |
12.3953 |
09-01-2026 |
12.3875 |
0.06
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
12-01-2026 |
12.3953 |
09-01-2026 |
12.3875 |
0.06
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
12-01-2026 |
1862.38 |
09-01-2026 |
1861.21 |
0.06
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
12-01-2026 |
160.44 |
09-01-2026 |
160.34 |
0.06
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
12-01-2026 |
176.65 |
09-01-2026 |
176.54 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
12-01-2026 |
10.7538 |
09-01-2026 |
10.7471 |
0.06
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
12-01-2026 |
24.96 |
09-01-2026 |
24.9445 |
0.06
|
| Bharat Bond ETF - April 2030
|
12-01-2026 |
1561.8083 |
09-01-2026 |
1560.8394 |
0.06
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
12-01-2026 |
10.3238 |
09-01-2026 |
10.3174 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
12-01-2026 |
10.1744 |
09-01-2026 |
10.1681 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
12-01-2026 |
10.1787 |
09-01-2026 |
10.1724 |
0.06
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
12-01-2026 |
10.5103 |
09-01-2026 |
10.5038 |
0.06
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
15.0647 |
09-01-2026 |
15.0554 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
12-01-2026 |
24.6479 |
09-01-2026 |
24.6327 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
12-01-2026 |
10.3797 |
09-01-2026 |
10.3733 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
12-01-2026 |
10.4123 |
09-01-2026 |
10.4059 |
0.06
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
12-01-2026 |
15.9626 |
09-01-2026 |
15.9528 |
0.06
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
15.5094 |
09-01-2026 |
15.4999 |
0.06
|
| Franklin India Long Duration Fund - Growth
|
12-01-2026 |
10.4652 |
09-01-2026 |
10.4588 |
0.06
|
| Franklin India Long Duration Fund - IDCW
|
12-01-2026 |
10.2944 |
09-01-2026 |
10.2881 |
0.06
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
12-01-2026 |
1555.21 |
09-01-2026 |
1554.26 |
0.06
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
12-01-2026 |
10.6529 |
09-01-2026 |
10.6464 |
0.06
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
12-01-2026 |
16.4372 |
09-01-2026 |
16.4272 |
0.06
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
12-01-2026 |
38.8155 |
09-01-2026 |
38.7919 |
0.06
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
12-01-2026 |
14.6565 |
09-01-2026 |
14.6476 |
0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
12-01-2026 |
16.7895 |
09-01-2026 |
16.7793 |
0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
12-01-2026 |
10.5355 |
09-01-2026 |
10.5291 |
0.06
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
12-01-2026 |
10.392 |
09-01-2026 |
10.3857 |
0.06
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
12-01-2026 |
43.2759 |
09-01-2026 |
43.2497 |
0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
12-01-2026 |
13.0378 |
09-01-2026 |
13.0299 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
12-01-2026 |
13.3705 |
09-01-2026 |
13.3624 |
0.06
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
12-01-2026 |
12.3821 |
09-01-2026 |
12.3746 |
0.06
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
12-01-2026 |
10.7536 |
09-01-2026 |
10.7471 |
0.06
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
12-01-2026 |
18.7299 |
09-01-2026 |
18.7186 |
0.06
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
12-01-2026 |
49.0593 |
09-01-2026 |
49.0297 |
0.06
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
12-01-2026 |
14.0893 |
09-01-2026 |
14.0808 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
12-01-2026 |
14.9622 |
09-01-2026 |
14.9532 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
12-01-2026 |
14.9622 |
09-01-2026 |
14.9532 |
0.06
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
12-01-2026 |
13.9702 |
09-01-2026 |
13.9618 |
0.06
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
12-01-2026 |
28.9084 |
09-01-2026 |
28.891 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
12-01-2026 |
14.9626 |
09-01-2026 |
14.9536 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
12-01-2026 |
12.824 |
09-01-2026 |
12.8163 |
0.06
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
12-01-2026 |
11.6447 |
09-01-2026 |
11.6377 |
0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
12-01-2026 |
10.6637 |
09-01-2026 |
10.6573 |
0.06
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
12-01-2026 |
10.6751 |
09-01-2026 |
10.6687 |
0.06
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
12-01-2026 |
40.7381 |
09-01-2026 |
40.7137 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
12-01-2026 |
10.8585 |
09-01-2026 |
10.852 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
12-01-2026 |
10.8585 |
09-01-2026 |
10.852 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
12-01-2026 |
13.3693 |
09-01-2026 |
13.3613 |
0.06
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
12-01-2026 |
14.0475 |
09-01-2026 |
14.0391 |
0.06
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
|
12-01-2026 |
12.5657 |
09-01-2026 |
12.5582 |
0.06
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
12-01-2026 |
13.6488 |
09-01-2026 |
13.6407 |
0.06
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
12-01-2026 |
10.6176 |
09-01-2026 |
10.6113 |
0.06
|
| Bandhan Banking and PSU Fund - Regular Growth
|
12-01-2026 |
25.2757 |
09-01-2026 |
25.2607 |
0.06
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
10.6224 |
09-01-2026 |
10.6161 |
0.06
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
12-01-2026 |
10.8409 |
09-01-2026 |
10.8345 |
0.06
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.6685 |
09-01-2026 |
10.6622 |
0.06
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
12-01-2026 |
10.6685 |
09-01-2026 |
10.6622 |
0.06
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
12-01-2026 |
2389.4074 |
09-01-2026 |
2388.0 |
0.06
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
12-01-2026 |
30.0707 |
09-01-2026 |
30.053 |
0.06
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.742 |
09-01-2026 |
10.7357 |
0.06
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
10.742 |
09-01-2026 |
10.7357 |
0.06
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
12-01-2026 |
10.2507 |
09-01-2026 |
10.2447 |
0.06
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
29.2429 |
09-01-2026 |
29.2258 |
0.06
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
12-01-2026 |
13.0132 |
09-01-2026 |
13.0056 |
0.06
|
| BHARAT Bond ETF - April 2032
|
12-01-2026 |
1313.1326 |
09-01-2026 |
1312.3665 |
0.06
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
12-01-2026 |
13.3829 |
09-01-2026 |
13.3751 |
0.06
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
12-01-2026 |
12.0107 |
09-01-2026 |
12.0037 |
0.06
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
12-01-2026 |
1253.0486 |
09-01-2026 |
1252.3188 |
0.06
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
12-01-2026 |
1253.048 |
09-01-2026 |
1252.3182 |
0.06
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
12-01-2026 |
11.507 |
09-01-2026 |
11.5003 |
0.06
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
18.9567 |
09-01-2026 |
18.9457 |
0.06
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
12-01-2026 |
36.1593 |
09-01-2026 |
36.1383 |
0.06
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
155.06 |
09-01-2026 |
154.97 |
0.06
|
| Franklin India Conservative Hybrid Fund - Growth
|
12-01-2026 |
92.0013 |
09-01-2026 |
91.9479 |
0.06
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
12-01-2026 |
10.8788 |
09-01-2026 |
10.8725 |
0.06
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
12-01-2026 |
22.1341 |
09-01-2026 |
22.1213 |
0.06
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
12-01-2026 |
40.9431 |
09-01-2026 |
40.9194 |
0.06
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
12-01-2026 |
17.32 |
09-01-2026 |
17.31 |
0.06
|
| Nippon India Short Term Fund-Growth Plan
|
12-01-2026 |
54.418 |
09-01-2026 |
54.3866 |
0.06
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
12-01-2026 |
14.9053 |
09-01-2026 |
14.8967 |
0.06
|
| PGIM India Equity Savings Fund - Growth Option
|
12-01-2026 |
50.3135 |
09-01-2026 |
50.2846 |
0.06
|
| JM Short Duration Fund (Regular) - Growth
|
12-01-2026 |
12.354 |
09-01-2026 |
12.3469 |
0.06
|
| JM Short Duration Fund (Regular) - IDCW
|
12-01-2026 |
12.3545 |
09-01-2026 |
12.3474 |
0.06
|
| Invesco India Short Duration Fund - Regular Plan - Growth
|
12-01-2026 |
3669.124 |
09-01-2026 |
3667.0199 |
0.06
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1049.5431 |
09-01-2026 |
1048.9413 |
0.06
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
12-01-2026 |
1019.7808 |
09-01-2026 |
1019.196 |
0.06
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
12-01-2026 |
2737.0049 |
09-01-2026 |
2735.4354 |
0.06
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
12-01-2026 |
31.608 |
09-01-2026 |
31.5899 |
0.06
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
12-01-2026 |
34.742 |
09-01-2026 |
34.7221 |
0.06
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
12-01-2026 |
10.6849 |
09-01-2026 |
10.6788 |
0.06
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
12-01-2026 |
10.6849 |
09-01-2026 |
10.6788 |
0.06
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
12-01-2026 |
10.1662 |
09-01-2026 |
10.1604 |
0.06
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
12-01-2026 |
10.1662 |
09-01-2026 |
10.1604 |
0.06
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
12-01-2026 |
1566.006 |
09-01-2026 |
1565.1144 |
0.06
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
1395.6469 |
09-01-2026 |
1394.8521 |
0.06
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
12-01-2026 |
12.1912 |
09-01-2026 |
12.1843 |
0.06
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
12-01-2026 |
12.1912 |
09-01-2026 |
12.1843 |
0.06
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
12-01-2026 |
12.1987 |
09-01-2026 |
12.1918 |
0.06
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
12-01-2026 |
13.9776 |
09-01-2026 |
13.9697 |
0.06
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
12-01-2026 |
22.2774 |
09-01-2026 |
22.2648 |
0.06
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
12-01-2026 |
28.373 |
09-01-2026 |
28.357 |
0.06
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
10.1552 |
09-01-2026 |
10.1495 |
0.06
|
| Invesco India Short Duration Fund - Plan B - Growth
|
12-01-2026 |
3647.6863 |
09-01-2026 |
3645.6389 |
0.06
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
12-01-2026 |
1016.2293 |
09-01-2026 |
1015.659 |
0.06
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
14.4303 |
09-01-2026 |
14.4222 |
0.06
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
12-01-2026 |
19.7476 |
09-01-2026 |
19.7365 |
0.06
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
12-01-2026 |
11.0485 |
09-01-2026 |
11.0423 |
0.06
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
12-01-2026 |
45.9331 |
09-01-2026 |
45.9074 |
0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
12-01-2026 |
112.6628 |
09-01-2026 |
112.5998 |
0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
12-01-2026 |
103.3104 |
09-01-2026 |
103.2526 |
0.06
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
12-01-2026 |
68.551 |
09-01-2026 |
68.5127 |
0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
12-01-2026 |
154.6493 |
09-01-2026 |
154.5629 |
0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
12-01-2026 |
376.5203 |
09-01-2026 |
376.3098 |
0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
12-01-2026 |
102.1485 |
09-01-2026 |
102.0914 |
0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
12-01-2026 |
565.2082 |
09-01-2026 |
564.8922 |
0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
12-01-2026 |
113.5809 |
09-01-2026 |
113.5174 |
0.06
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
12-01-2026 |
12.5332 |
09-01-2026 |
12.5262 |
0.06
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
12-01-2026 |
12.5332 |
09-01-2026 |
12.5262 |
0.06
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
12.0026 |
09-01-2026 |
11.9959 |
0.06
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
12-01-2026 |
11.097 |
09-01-2026 |
11.0908 |
0.06
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
12-01-2026 |
18.6323 |
09-01-2026 |
18.6219 |
0.06
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
12-01-2026 |
32.6307 |
09-01-2026 |
32.6125 |
0.06
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
16.8854 |
09-01-2026 |
16.876 |
0.06
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
12-01-2026 |
10.5982 |
09-01-2026 |
10.5923 |
0.06
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
12-01-2026 |
10.7755 |
09-01-2026 |
10.7695 |
0.06
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
12-01-2026 |
13.3124 |
09-01-2026 |
13.305 |
0.06
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
12-01-2026 |
14.407 |
09-01-2026 |
14.399 |
0.06
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
12-01-2026 |
16.5517 |
09-01-2026 |
16.5425 |
0.06
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.9914 |
09-01-2026 |
10.9853 |
0.06
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
10.9914 |
09-01-2026 |
10.9853 |
0.06
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
12-01-2026 |
18.06 |
09-01-2026 |
18.05 |
0.06
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
12-01-2026 |
3888.2418 |
09-01-2026 |
3886.0884 |
0.06
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
12-01-2026 |
10.6551 |
09-01-2026 |
10.6492 |
0.06
|
| JM Low Duration Fund (Regular) - Growth Option
|
12-01-2026 |
38.2412 |
09-01-2026 |
38.2201 |
0.06
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
12-01-2026 |
11.4151 |
09-01-2026 |
11.4088 |
0.06
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
12-01-2026 |
10.1556 |
09-01-2026 |
10.15 |
0.06
|
| HDFC Floating Rate Debt Fund - Growth Option
|
12-01-2026 |
51.657 |
09-01-2026 |
51.6285 |
0.06
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
12-01-2026 |
8.888 |
09-01-2026 |
8.8831 |
0.06
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
12-01-2026 |
8.888 |
09-01-2026 |
8.8831 |
0.06
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
12-01-2026 |
50.1554 |
09-01-2026 |
50.1278 |
0.06
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
12-01-2026 |
54.7935 |
09-01-2026 |
54.7633 |
0.06
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
12-01-2026 |
10.0483 |
09-01-2026 |
10.0428 |
0.05
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
12-01-2026 |
27.918 |
09-01-2026 |
27.9027 |
0.05
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
12-01-2026 |
37.4744 |
09-01-2026 |
37.4539 |
0.05
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
12-01-2026 |
13.049 |
09-01-2026 |
13.0419 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
12-01-2026 |
12.7067 |
09-01-2026 |
12.6998 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
12-01-2026 |
12.7067 |
09-01-2026 |
12.6998 |
0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
12-01-2026 |
12.7084 |
09-01-2026 |
12.7015 |
0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
12.7086 |
09-01-2026 |
12.7017 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
12-01-2026 |
12.7361 |
09-01-2026 |
12.7292 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
12-01-2026 |
12.7369 |
09-01-2026 |
12.73 |
0.05
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
12-01-2026 |
13.1095 |
09-01-2026 |
13.1024 |
0.05
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
|
12-01-2026 |
12.9395 |
09-01-2026 |
12.9325 |
0.05
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
12-01-2026 |
12.9395 |
09-01-2026 |
12.9325 |
0.05
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
12-01-2026 |
50.159 |
09-01-2026 |
50.132 |
0.05
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
12-01-2026 |
2139.2664 |
09-01-2026 |
2138.1167 |
0.05
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
1025.2109 |
09-01-2026 |
1024.6599 |
0.05
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.6348 |
09-01-2026 |
12.628 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
12-01-2026 |
1011.6099 |
09-01-2026 |
1011.0689 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
12-01-2026 |
3198.742 |
09-01-2026 |
3197.0355 |
0.05
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1011.6079 |
09-01-2026 |
1011.0683 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
12-01-2026 |
2998.9988 |
09-01-2026 |
2997.3989 |
0.05
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
12-01-2026 |
10.8654 |
09-01-2026 |
10.8596 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
12-01-2026 |
12.7706 |
09-01-2026 |
12.7638 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
12-01-2026 |
12.7706 |
09-01-2026 |
12.7638 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
12-01-2026 |
12.7706 |
09-01-2026 |
12.7638 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
12-01-2026 |
12.5702 |
09-01-2026 |
12.5635 |
0.05
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
291.3772 |
09-01-2026 |
291.222 |
0.05
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
12-01-2026 |
644.944 |
09-01-2026 |
644.6004 |
0.05
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
12-01-2026 |
11.263 |
09-01-2026 |
11.257 |
0.05
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
12-01-2026 |
22.513 |
09-01-2026 |
22.501 |
0.05
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
12-01-2026 |
1092.2704 |
09-01-2026 |
1091.69 |
0.05
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
12-01-2026 |
10.1644 |
09-01-2026 |
10.159 |
0.05
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
12.635 |
09-01-2026 |
12.6283 |
0.05
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
12-01-2026 |
4154.631 |
09-01-2026 |
4152.4254 |
0.05
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
12-01-2026 |
1022.0908 |
09-01-2026 |
1021.5481 |
0.05
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
12-01-2026 |
1012.5593 |
09-01-2026 |
1012.0218 |
0.05
|
| HSBC Low Duration Fund - Regular Growth
|
12-01-2026 |
29.5822 |
09-01-2026 |
29.5665 |
0.05
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
12-01-2026 |
10.3586 |
09-01-2026 |
10.3531 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.935 |
09-01-2026 |
10.9292 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
10.935 |
09-01-2026 |
10.9292 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
12-01-2026 |
10.9549 |
09-01-2026 |
10.9491 |
0.05
|
| ICICI Prudential Exports & Services Fund - IDCW
|
12-01-2026 |
37.77 |
09-01-2026 |
37.75 |
0.05
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
12-01-2026 |
15.6952 |
09-01-2026 |
15.6869 |
0.05
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.6952 |
09-01-2026 |
15.6869 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
1271.867 |
09-01-2026 |
1271.1961 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
1429.2277 |
09-01-2026 |
1428.4738 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
12-01-2026 |
1321.9012 |
09-01-2026 |
1321.2039 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1112.3003 |
09-01-2026 |
1111.7136 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
12-01-2026 |
1686.0317 |
09-01-2026 |
1685.1423 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
12-01-2026 |
1382.198 |
09-01-2026 |
1381.4689 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
12-01-2026 |
4367.5765 |
09-01-2026 |
4365.2728 |
0.05
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
12-01-2026 |
12.321 |
09-01-2026 |
12.3145 |
0.05
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
12-01-2026 |
12.321 |
09-01-2026 |
12.3145 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
12-01-2026 |
10.442 |
09-01-2026 |
10.4365 |
0.05
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
1018.4493 |
09-01-2026 |
1017.913 |
0.05
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
12-01-2026 |
10.054 |
09-01-2026 |
10.0487 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
12-01-2026 |
10.074 |
09-01-2026 |
10.0687 |
0.05
|
| HDFC Ultra Short Term Fund - Growth Option
|
12-01-2026 |
15.6294 |
09-01-2026 |
15.6212 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
12-01-2026 |
12.5841 |
09-01-2026 |
12.5775 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
12-01-2026 |
12.5806 |
09-01-2026 |
12.574 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
12-01-2026 |
28.6052 |
09-01-2026 |
28.5902 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
12-01-2026 |
10.6624 |
09-01-2026 |
10.6568 |
0.05
|
| PGIM India Large Cap Fund - Growth
|
12-01-2026 |
344.6 |
09-01-2026 |
344.42 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1442.3194 |
09-01-2026 |
1441.5672 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
1407.787 |
09-01-2026 |
1407.0528 |
0.05
|
| UTI Low Duration Fund - Discontinued Growth Option
|
12-01-2026 |
6488.7139 |
09-01-2026 |
6485.3299 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
12-01-2026 |
1414.0097 |
09-01-2026 |
1413.2723 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
12-01-2026 |
3668.7344 |
09-01-2026 |
3666.821 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1417.5869 |
09-01-2026 |
1416.8476 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
12-01-2026 |
1395.3792 |
09-01-2026 |
1394.6516 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
12-01-2026 |
1331.9376 |
09-01-2026 |
1331.243 |
0.05
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
12-01-2026 |
1448.2304 |
09-01-2026 |
1447.4753 |
0.05
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
12-01-2026 |
44.9779 |
09-01-2026 |
44.9545 |
0.05
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
41.3687 |
09-01-2026 |
41.3472 |
0.05
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
41.3687 |
09-01-2026 |
41.3472 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
12-01-2026 |
10.5833 |
09-01-2026 |
10.5778 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
12-01-2026 |
14.2617 |
09-01-2026 |
14.2543 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
12-01-2026 |
14.8631 |
09-01-2026 |
14.8554 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
14.6776 |
09-01-2026 |
14.67 |
0.05
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
12-01-2026 |
566.8901 |
09-01-2026 |
566.5966 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
12-01-2026 |
548.5711 |
09-01-2026 |
548.2869 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
12-01-2026 |
16.8793 |
09-01-2026 |
16.8706 |
0.05
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
12-01-2026 |
12.2901 |
09-01-2026 |
12.2838 |
0.05
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
12-01-2026 |
12.2901 |
09-01-2026 |
12.2838 |
0.05
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
12.2901 |
09-01-2026 |
12.2838 |
0.05
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
13.4855 |
09-01-2026 |
13.4786 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
12-01-2026 |
15.7022 |
09-01-2026 |
15.6942 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
12-01-2026 |
12.3634 |
09-01-2026 |
12.3571 |
0.05
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
12-01-2026 |
19.64 |
09-01-2026 |
19.63 |
0.05
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
12-01-2026 |
19.64 |
09-01-2026 |
19.63 |
0.05
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
12-01-2026 |
13.1697 |
09-01-2026 |
13.163 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
12-01-2026 |
13.1569 |
09-01-2026 |
13.1502 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
12-01-2026 |
13.1569 |
09-01-2026 |
13.1502 |
0.05
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
12-01-2026 |
12.4124 |
09-01-2026 |
12.4061 |
0.05
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
12-01-2026 |
12.4123 |
09-01-2026 |
12.406 |
0.05
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
12-01-2026 |
10.4485 |
09-01-2026 |
10.4432 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
12-01-2026 |
10.0565 |
09-01-2026 |
10.0514 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
12-01-2026 |
13.2149 |
09-01-2026 |
13.2082 |
0.05
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
12-01-2026 |
10.4543 |
09-01-2026 |
10.449 |
0.05
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
12.2477 |
09-01-2026 |
12.2415 |
0.05
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
12-01-2026 |
1417.976 |
09-01-2026 |
1417.2585 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
12-01-2026 |
10.5123 |
09-01-2026 |
10.507 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
12-01-2026 |
12.5276 |
09-01-2026 |
12.5213 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
12-01-2026 |
3506.3116 |
09-01-2026 |
3504.55 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
12-01-2026 |
1077.4881 |
09-01-2026 |
1076.9468 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
12-01-2026 |
1005.6482 |
09-01-2026 |
1005.143 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
12-01-2026 |
1118.5105 |
09-01-2026 |
1117.9486 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
12-01-2026 |
471.3508 |
09-01-2026 |
471.114 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
12-01-2026 |
382.4259 |
09-01-2026 |
382.2339 |
0.05
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.558 |
09-01-2026 |
12.5517 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
12-01-2026 |
12.3634 |
09-01-2026 |
12.3572 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
12-01-2026 |
10.9716 |
09-01-2026 |
10.9661 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
12-01-2026 |
10.9716 |
09-01-2026 |
10.9661 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
12-01-2026 |
10.0127 |
09-01-2026 |
10.0077 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
12-01-2026 |
10.0127 |
09-01-2026 |
10.0077 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
12-01-2026 |
1000.9139 |
09-01-2026 |
1000.4149 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
12-01-2026 |
41.3646 |
09-01-2026 |
41.344 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
12-01-2026 |
41.2929 |
09-01-2026 |
41.2724 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
12-01-2026 |
1591.1823 |
09-01-2026 |
1590.3912 |
0.05
|
| HDFC FMP 1204D December - Growth Option
|
12-01-2026 |
12.2792 |
09-01-2026 |
12.2731 |
0.05
|
| HDFC FMP 1204D December - IDCW Option
|
12-01-2026 |
12.2792 |
09-01-2026 |
12.2731 |
0.05
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
12.51 |
09-01-2026 |
12.5038 |
0.05
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
12-01-2026 |
12.51 |
09-01-2026 |
12.5038 |
0.05
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
12-01-2026 |
12.51 |
09-01-2026 |
12.5038 |
0.05
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
12-01-2026 |
10.2898 |
09-01-2026 |
10.2847 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
12-01-2026 |
12.527 |
09-01-2026 |
12.5208 |
0.05
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
12-01-2026 |
12.1431 |
09-01-2026 |
12.1371 |
0.05
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
12-01-2026 |
12.1431 |
09-01-2026 |
12.1371 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
12-01-2026 |
1400.2379 |
09-01-2026 |
1399.546 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
12-01-2026 |
1007.9144 |
09-01-2026 |
1007.4164 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
12-01-2026 |
1006.4061 |
09-01-2026 |
1005.9088 |
0.05
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
12-01-2026 |
10.1331 |
09-01-2026 |
10.1281 |
0.05
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
12-01-2026 |
1005.9083 |
09-01-2026 |
1005.4125 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
12-01-2026 |
10.7519 |
09-01-2026 |
10.7466 |
0.05
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
12-01-2026 |
10.5728 |
09-01-2026 |
10.5676 |
0.05
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
12-01-2026 |
10.5727 |
09-01-2026 |
10.5675 |
0.05
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
12-01-2026 |
1002.6556 |
09-01-2026 |
1002.1625 |
0.05
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
12-01-2026 |
1039.17 |
09-01-2026 |
1038.66 |
0.05
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
12-01-2026 |
10.9938 |
09-01-2026 |
10.9884 |
0.05
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
12-01-2026 |
1000.2499 |
09-01-2026 |
999.7595 |
0.05
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
12-01-2026 |
1053.0815 |
09-01-2026 |
1052.5661 |
0.05
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
12-01-2026 |
1053.0807 |
09-01-2026 |
1052.5654 |
0.05
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
12-01-2026 |
21.0583 |
09-01-2026 |
21.048 |
0.05
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
12-01-2026 |
24.1199 |
09-01-2026 |
24.1081 |
0.05
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
12-01-2026 |
10.4392 |
09-01-2026 |
10.4341 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
12-01-2026 |
1424.6484 |
09-01-2026 |
1423.9521 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
12-01-2026 |
1000.3108 |
09-01-2026 |
999.8218 |
0.05
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1016.6625 |
09-01-2026 |
1016.1657 |
0.05
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
12-01-2026 |
1271.5267 |
09-01-2026 |
1270.906 |
0.05
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
12-01-2026 |
1271.4716 |
09-01-2026 |
1270.851 |
0.05
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
12-01-2026 |
1002.6436 |
09-01-2026 |
1002.1545 |
0.05
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
12-01-2026 |
1001.4313 |
09-01-2026 |
1000.9428 |
0.05
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.2466 |
09-01-2026 |
10.2416 |
0.05
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
12-01-2026 |
10.2466 |
09-01-2026 |
10.2416 |
0.05
|
| HDFC Low Duration Fund - Growth
|
12-01-2026 |
59.5649 |
09-01-2026 |
59.5359 |
0.05
|
| HDFC Low Duration Fund - Weekly IDCW
|
12-01-2026 |
10.0635 |
09-01-2026 |
10.0586 |
0.05
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
12-01-2026 |
12.7799 |
09-01-2026 |
12.7737 |
0.05
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
12-01-2026 |
12.7801 |
09-01-2026 |
12.7739 |
0.05
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
12-01-2026 |
12.3755 |
09-01-2026 |
12.3695 |
0.05
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
12-01-2026 |
12.3759 |
09-01-2026 |
12.3699 |
0.05
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
12-01-2026 |
10.3181 |
09-01-2026 |
10.3131 |
0.05
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
12-01-2026 |
46.6384 |
09-01-2026 |
46.6158 |
0.05
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
12-01-2026 |
13.409 |
09-01-2026 |
13.4025 |
0.05
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
12-01-2026 |
11.1516 |
09-01-2026 |
11.1462 |
0.05
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
12-01-2026 |
10.9603 |
09-01-2026 |
10.955 |
0.05
|
| Kotak Savings Fund -Growth
|
12-01-2026 |
44.2161 |
09-01-2026 |
44.1947 |
0.05
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
10.7594 |
09-01-2026 |
10.7542 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
12-01-2026 |
1041.7648 |
09-01-2026 |
1041.2613 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
12-01-2026 |
10.7518 |
09-01-2026 |
10.7466 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
12-01-2026 |
10.9871 |
09-01-2026 |
10.9818 |
0.05
|
| HDFC Low Duration Fund - Monthly IDCW
|
12-01-2026 |
10.1514 |
09-01-2026 |
10.1465 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
12-01-2026 |
1029.1388 |
09-01-2026 |
1028.6415 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
12-01-2026 |
1396.6768 |
09-01-2026 |
1396.0019 |
0.05
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
12-01-2026 |
10.1758 |
09-01-2026 |
10.1709 |
0.05
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
12-01-2026 |
10.1755 |
09-01-2026 |
10.1706 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
12-01-2026 |
12.4604 |
09-01-2026 |
12.4544 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
12-01-2026 |
12.4604 |
09-01-2026 |
12.4544 |
0.05
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
12-01-2026 |
12.2768 |
09-01-2026 |
12.2709 |
0.05
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
12-01-2026 |
12.2767 |
09-01-2026 |
12.2708 |
0.05
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
12-01-2026 |
2329.502 |
09-01-2026 |
2328.3821 |
0.05
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1089.3764 |
09-01-2026 |
1088.8527 |
0.05
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
1013.8025 |
09-01-2026 |
1013.3152 |
0.05
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1107.2154 |
09-01-2026 |
1106.6832 |
0.05
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
12-01-2026 |
37.4565 |
09-01-2026 |
37.4385 |
0.05
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
12-01-2026 |
33.1058 |
09-01-2026 |
33.0899 |
0.05
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
18.3028 |
09-01-2026 |
18.294 |
0.05
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
12-01-2026 |
1130.734 |
09-01-2026 |
1130.1908 |
0.05
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
12-01-2026 |
1133.5986 |
09-01-2026 |
1133.0532 |
0.05
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
12-01-2026 |
1286.666 |
09-01-2026 |
1286.0481 |
0.05
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
14.9956 |
09-01-2026 |
14.9884 |
0.05
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
15.0104 |
09-01-2026 |
15.0032 |
0.05
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
12-01-2026 |
12.5019 |
09-01-2026 |
12.4959 |
0.05
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
12-01-2026 |
12.5019 |
09-01-2026 |
12.4959 |
0.05
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
12-01-2026 |
12.094 |
09-01-2026 |
12.0882 |
0.05
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
12-01-2026 |
1228.3919 |
09-01-2026 |
1227.8042 |
0.05
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
12-01-2026 |
1228.3919 |
09-01-2026 |
1227.8042 |
0.05
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
12-01-2026 |
1143.0142 |
09-01-2026 |
1142.4665 |
0.05
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth
|
12-01-2026 |
2779.7457 |
09-01-2026 |
2778.4138 |
0.05
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1012.5514 |
09-01-2026 |
1012.0662 |
0.05
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1079.0558 |
09-01-2026 |
1078.5387 |
0.05
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
12-01-2026 |
84.865 |
09-01-2026 |
84.8244 |
0.05
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
12-01-2026 |
84.8702 |
09-01-2026 |
84.8296 |
0.05
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
12-01-2026 |
1412.4233 |
09-01-2026 |
1411.7465 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
12-01-2026 |
1369.8828 |
09-01-2026 |
1369.2266 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
12-01-2026 |
13.176 |
09-01-2026 |
13.1697 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
12-01-2026 |
13.1761 |
09-01-2026 |
13.1698 |
0.05
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
12-01-2026 |
1023.7229 |
09-01-2026 |
1023.234 |
0.05
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
12-01-2026 |
1016.518 |
09-01-2026 |
1016.0326 |
0.05
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
12-01-2026 |
1007.2275 |
09-01-2026 |
1006.7465 |
0.05
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
12-01-2026 |
4291.1203 |
09-01-2026 |
4289.071 |
0.05
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
12-01-2026 |
12.3599 |
09-01-2026 |
12.354 |
0.05
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
|
12-01-2026 |
12.137 |
09-01-2026 |
12.1312 |
0.05
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
|
12-01-2026 |
12.137 |
09-01-2026 |
12.1312 |
0.05
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
12-01-2026 |
14.8796 |
09-01-2026 |
14.8725 |
0.05
|
| DSP Savings Fund - Regular Plan - Growth
|
12-01-2026 |
54.3485 |
09-01-2026 |
54.3226 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW
|
12-01-2026 |
12.4106 |
09-01-2026 |
12.4047 |
0.05
|
| HSBC Corporate Bond Fund - Regular Growth
|
12-01-2026 |
75.4303 |
09-01-2026 |
75.3944 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
12-01-2026 |
12.3886 |
09-01-2026 |
12.3827 |
0.05
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
12-01-2026 |
14.9649 |
09-01-2026 |
14.9578 |
0.05
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
12-01-2026 |
4881.0068 |
09-01-2026 |
4878.6875 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
12-01-2026 |
15.1739 |
09-01-2026 |
15.1667 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
12-01-2026 |
15.1738 |
09-01-2026 |
15.1666 |
0.05
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
1291.3729 |
09-01-2026 |
1290.7593 |
0.05
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
12-01-2026 |
1479.7651 |
09-01-2026 |
1479.0622 |
0.05
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1007.7436 |
09-01-2026 |
1007.2649 |
0.05
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
1163.9746 |
09-01-2026 |
1163.4218 |
0.05
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
12-01-2026 |
676.8043 |
09-01-2026 |
676.4828 |
0.05
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
12-01-2026 |
100.9887 |
09-01-2026 |
100.9408 |
0.05
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
12-01-2026 |
58.7218 |
09-01-2026 |
58.694 |
0.05
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
12-01-2026 |
3997.3486 |
09-01-2026 |
3995.4556 |
0.05
|
| Invesco India Low Duration Fund - Growth
|
12-01-2026 |
3905.7389 |
09-01-2026 |
3903.8896 |
0.05
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1423.428 |
09-01-2026 |
1422.754 |
0.05
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1305.6498 |
09-01-2026 |
1305.0316 |
0.05
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
12-01-2026 |
10.5604 |
09-01-2026 |
10.5554 |
0.05
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
12-01-2026 |
16.888 |
09-01-2026 |
16.88 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
12-01-2026 |
1359.4152 |
09-01-2026 |
1358.7714 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
12-01-2026 |
1359.6326 |
09-01-2026 |
1358.9887 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
12-01-2026 |
1030.7239 |
09-01-2026 |
1030.2358 |
0.05
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
10.364 |
09-01-2026 |
10.3591 |
0.05
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1265.2329 |
09-01-2026 |
1264.6353 |
0.05
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
12-01-2026 |
21.7889 |
09-01-2026 |
21.7786 |
0.05
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
6167.1262 |
09-01-2026 |
6164.2147 |
0.05
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
2322.8796 |
09-01-2026 |
2321.7829 |
0.05
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
13.3674 |
09-01-2026 |
13.3611 |
0.05
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
13.3662 |
09-01-2026 |
13.3599 |
0.05
|
| Franklin India Government Securities Fund - IDCW
|
12-01-2026 |
10.5874 |
09-01-2026 |
10.5824 |
0.05
|
| Franklin India Government Securities Fund - Growth
|
12-01-2026 |
59.1931 |
09-01-2026 |
59.1652 |
0.05
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
12-01-2026 |
10.3789 |
09-01-2026 |
10.374 |
0.05
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
12-01-2026 |
10.3789 |
09-01-2026 |
10.374 |
0.05
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
12-01-2026 |
10.3789 |
09-01-2026 |
10.374 |
0.05
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
12-01-2026 |
12.1094 |
09-01-2026 |
12.1037 |
0.05
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
12-01-2026 |
12.1094 |
09-01-2026 |
12.1037 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
12-01-2026 |
12.3462 |
09-01-2026 |
12.3404 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
12-01-2026 |
12.1406 |
09-01-2026 |
12.1349 |
0.05
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
|
12-01-2026 |
12.3363 |
09-01-2026 |
12.3305 |
0.05
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
|
12-01-2026 |
12.3363 |
09-01-2026 |
12.3305 |
0.05
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
3907.6244 |
09-01-2026 |
3905.7886 |
0.05
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
12-01-2026 |
1000.7139 |
09-01-2026 |
1000.2438 |
0.05
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
12-01-2026 |
1241.1376 |
09-01-2026 |
1240.5545 |
0.05
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
12-01-2026 |
10.4237 |
09-01-2026 |
10.4188 |
0.05
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
12-01-2026 |
1605.2966 |
09-01-2026 |
1604.5424 |
0.05
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
12-01-2026 |
11.1043 |
09-01-2026 |
11.0991 |
0.05
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
12-01-2026 |
1134.9098 |
09-01-2026 |
1134.3778 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
12-01-2026 |
10.6773 |
09-01-2026 |
10.6723 |
0.05
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
12-01-2026 |
12.3597 |
09-01-2026 |
12.3539 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
12-01-2026 |
12.1922 |
09-01-2026 |
12.1865 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
12-01-2026 |
12.3884 |
09-01-2026 |
12.3826 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
12-01-2026 |
15.1724 |
09-01-2026 |
15.1653 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
10.0477 |
09-01-2026 |
10.043 |
0.05
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
11.1472 |
09-01-2026 |
11.142 |
0.05
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
12-01-2026 |
11.5641 |
09-01-2026 |
11.5587 |
0.05
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
12-01-2026 |
1257.9671 |
09-01-2026 |
1257.3815 |
0.05
|
| HSBC Money Market Fund - Regular Growth
|
12-01-2026 |
27.2767 |
09-01-2026 |
27.264 |
0.05
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
12-01-2026 |
13.0968 |
09-01-2026 |
13.0907 |
0.05
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
12-01-2026 |
3149.4544 |
09-01-2026 |
3147.989 |
0.05
|
| Invesco India Money Market Fund - Growth
|
12-01-2026 |
3146.19 |
09-01-2026 |
3144.7242 |
0.05
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1019.4729 |
09-01-2026 |
1018.9979 |
0.05
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
12-01-2026 |
10.5194 |
09-01-2026 |
10.5145 |
0.05
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
12-01-2026 |
10.9424 |
09-01-2026 |
10.9373 |
0.05
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
10.9424 |
09-01-2026 |
10.9373 |
0.05
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
1258.0328 |
09-01-2026 |
1257.4487 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
12-01-2026 |
359.6345 |
09-01-2026 |
359.4673 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
12-01-2026 |
101.1726 |
09-01-2026 |
101.1256 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
12-01-2026 |
520.1661 |
09-01-2026 |
519.9242 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
12-01-2026 |
101.2791 |
09-01-2026 |
101.232 |
0.05
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
12-01-2026 |
11.1828 |
09-01-2026 |
11.1776 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
13.3495 |
09-01-2026 |
13.3433 |
0.05
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
10.7531 |
09-01-2026 |
10.7481 |
0.05
|
| Franklin India Ultra Short Duration Fund - Growth
|
12-01-2026 |
10.9671 |
09-01-2026 |
10.962 |
0.05
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
12-01-2026 |
10.5603 |
09-01-2026 |
10.5554 |
0.05
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.4962 |
09-01-2026 |
12.4904 |
0.05
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
12.4965 |
09-01-2026 |
12.4907 |
0.05
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
1463.3528 |
09-01-2026 |
1462.6734 |
0.05
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
12-01-2026 |
1408.63 |
09-01-2026 |
1407.976 |
0.05
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
12-01-2026 |
1540.8725 |
09-01-2026 |
1540.1571 |
0.05
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
12-01-2026 |
1360.8259 |
09-01-2026 |
1360.1941 |
0.05
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
12-01-2026 |
22.6247 |
09-01-2026 |
22.6142 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
15.5262 |
09-01-2026 |
15.519 |
0.05
|
| Kotak Money Market Fund - (Growth)
|
12-01-2026 |
4642.3804 |
09-01-2026 |
4640.2277 |
0.05
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
12-01-2026 |
1051.5214 |
09-01-2026 |
1051.0338 |
0.05
|
| UTI MMF - Regular Plan - Growth Option
|
12-01-2026 |
3189.7857 |
09-01-2026 |
3188.3053 |
0.05
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
12-01-2026 |
1128.3492 |
09-01-2026 |
1127.8255 |
0.05
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1105.1798 |
09-01-2026 |
1104.6668 |
0.05
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
12-01-2026 |
7370.7797 |
09-01-2026 |
7367.3587 |
0.05
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1037.9693 |
09-01-2026 |
1037.4875 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
12-01-2026 |
10.1303 |
09-01-2026 |
10.1256 |
0.05
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
12-01-2026 |
1792.4423 |
09-01-2026 |
1791.6103 |
0.05
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
1899.9123 |
09-01-2026 |
1899.0305 |
0.05
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
12-01-2026 |
1160.9014 |
09-01-2026 |
1160.3625 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
12-01-2026 |
15.1087 |
09-01-2026 |
15.1017 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
12-01-2026 |
12.3172 |
09-01-2026 |
12.3115 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
12-01-2026 |
12.318 |
09-01-2026 |
12.3123 |
0.05
|
| Franklin India Ultra Short Duration Fund - IDCW
|
12-01-2026 |
10.5909 |
09-01-2026 |
10.586 |
0.05
|
| Franklin India Money Market Fund - Growth Option
|
12-01-2026 |
51.8795 |
09-01-2026 |
51.8555 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
12-01-2026 |
41.6673 |
09-01-2026 |
41.648 |
0.05
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
12-01-2026 |
1008.3127 |
09-01-2026 |
1007.8469 |
0.05
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
12-01-2026 |
2570.0358 |
09-01-2026 |
2568.8485 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
12-01-2026 |
12.993 |
09-01-2026 |
12.987 |
0.05
|
| DSP Corporate Bond Fund - Regular - Growth
|
12-01-2026 |
16.4737 |
09-01-2026 |
16.4661 |
0.05
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
12-01-2026 |
1397.0386 |
09-01-2026 |
1396.3948 |
0.05
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
12-01-2026 |
13.666 |
09-01-2026 |
13.6597 |
0.05
|
| DSP Large Cap Fund - Regular Plan - Growth
|
12-01-2026 |
479.804 |
09-01-2026 |
479.583 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
12-01-2026 |
3253.7836 |
09-01-2026 |
3252.2847 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
12-01-2026 |
1005.462 |
09-01-2026 |
1004.9989 |
0.05
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
12-01-2026 |
324.6495 |
09-01-2026 |
324.5003 |
0.05
|
| DSP Low Duration Fund - Regular Plan - Growth
|
12-01-2026 |
20.4463 |
09-01-2026 |
20.4369 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
12-01-2026 |
10.6563 |
09-01-2026 |
10.6514 |
0.05
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
12-01-2026 |
12.6044 |
09-01-2026 |
12.5986 |
0.05
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
12-01-2026 |
10.0364 |
09-01-2026 |
10.0318 |
0.05
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
14.5998 |
09-01-2026 |
14.5931 |
0.05
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
14.5998 |
09-01-2026 |
14.5931 |
0.05
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
12-01-2026 |
4054.7773 |
09-01-2026 |
4052.9167 |
0.05
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
13.3043 |
09-01-2026 |
13.2982 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
10.2461 |
09-01-2026 |
10.2414 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
10.2699 |
09-01-2026 |
10.2652 |
0.05
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
12-01-2026 |
10.2644 |
09-01-2026 |
10.2597 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Growth
|
12-01-2026 |
15.4974 |
09-01-2026 |
15.4903 |
0.05
|
| DSP Corporate Bond Fund - Regular - IDCW
|
12-01-2026 |
11.8221 |
09-01-2026 |
11.8167 |
0.05
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
12-01-2026 |
10.7155 |
09-01-2026 |
10.7106 |
0.05
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
12.4719 |
09-01-2026 |
12.4662 |
0.05
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
12-01-2026 |
12.052 |
09-01-2026 |
12.0465 |
0.05
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
12-01-2026 |
12.052 |
09-01-2026 |
12.0465 |
0.05
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
12-01-2026 |
12.278 |
09-01-2026 |
12.2724 |
0.05
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
12-01-2026 |
12.2759 |
09-01-2026 |
12.2703 |
0.05
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
12-01-2026 |
12.2768 |
09-01-2026 |
12.2712 |
0.05
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
12-01-2026 |
2054.2793 |
09-01-2026 |
2053.3439 |
0.05
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
12-01-2026 |
1033.6873 |
09-01-2026 |
1033.2166 |
0.05
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
12-01-2026 |
1021.7052 |
09-01-2026 |
1021.24 |
0.05
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
12-01-2026 |
1013.9013 |
09-01-2026 |
1013.4396 |
0.05
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
12-01-2026 |
3864.603 |
09-01-2026 |
3862.8433 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
12-01-2026 |
12.7885 |
09-01-2026 |
12.7827 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
12-01-2026 |
12.7882 |
09-01-2026 |
12.7824 |
0.05
|
| HDFC FMP 1406D August 2022 - Growth Option
|
12-01-2026 |
12.5589 |
09-01-2026 |
12.5532 |
0.05
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
12-01-2026 |
12.5589 |
09-01-2026 |
12.5532 |
0.05
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
12-01-2026 |
10.5677 |
09-01-2026 |
10.5629 |
0.05
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
10.3805 |
09-01-2026 |
10.3758 |
0.05
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
10.3805 |
09-01-2026 |
10.3758 |
0.05
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
12-01-2026 |
10.8307 |
09-01-2026 |
10.8258 |
0.05
|
| ICICI Prudential Money Market Fund Option - Growth
|
12-01-2026 |
392.4773 |
09-01-2026 |
392.2999 |
0.05
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
12-01-2026 |
100.7639 |
09-01-2026 |
100.7184 |
0.05
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
12-01-2026 |
180.2584 |
09-01-2026 |
180.1769 |
0.05
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
12-01-2026 |
14.5963 |
09-01-2026 |
14.5897 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
12-01-2026 |
12.1679 |
09-01-2026 |
12.1624 |
0.05
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
12-01-2026 |
10.6423 |
09-01-2026 |
10.6375 |
0.05
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
26.645 |
09-01-2026 |
26.633 |
0.05
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1052.8483 |
09-01-2026 |
1052.3748 |
0.04
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
12-01-2026 |
11.1078 |
09-01-2026 |
11.1028 |
0.04
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
12-01-2026 |
11.1078 |
09-01-2026 |
11.1028 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
12-01-2026 |
38.9621 |
09-01-2026 |
38.9446 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
43.4947 |
09-01-2026 |
43.4752 |
0.04
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
12-01-2026 |
10.462 |
09-01-2026 |
10.4573 |
0.04
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
12-01-2026 |
10.2672 |
09-01-2026 |
10.2626 |
0.04
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
12-01-2026 |
1350.3253 |
09-01-2026 |
1349.7212 |
0.04
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
12-01-2026 |
1350.8159 |
09-01-2026 |
1350.2116 |
0.04
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
12-01-2026 |
10.0528 |
09-01-2026 |
10.0483 |
0.04
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
12-01-2026 |
37.0923 |
09-01-2026 |
37.0757 |
0.04
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
12-01-2026 |
13.0063 |
09-01-2026 |
13.0005 |
0.04
|
| Mirae Asset Money Market Fund Regular Growth
|
12-01-2026 |
1301.0258 |
09-01-2026 |
1300.4463 |
0.04
|
| Mirae Asset Money Market Fund Regular IDCW
|
12-01-2026 |
1301.0159 |
09-01-2026 |
1300.4364 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.7963 |
09-01-2026 |
12.7906 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
12.7969 |
09-01-2026 |
12.7912 |
0.04
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.5418 |
09-01-2026 |
10.5371 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
10.1126 |
09-01-2026 |
10.1081 |
0.04
|
| HDFC Money Market Fund - Growth Option
|
12-01-2026 |
5908.3144 |
09-01-2026 |
5905.6856 |
0.04
|
| HDFC Money Market Fund - Weekly IDCW Option
|
12-01-2026 |
1063.058 |
09-01-2026 |
1062.5848 |
0.04
|
| BHARAT Bond ETF- April 2031
|
12-01-2026 |
1396.5721 |
09-01-2026 |
1395.9505 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
12-01-2026 |
12.1673 |
09-01-2026 |
12.1619 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
12-01-2026 |
12.8798 |
09-01-2026 |
12.8741 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
12-01-2026 |
12.8803 |
09-01-2026 |
12.8746 |
0.04
|
| Bank of India Money Market Fund - Regular - Growth
|
12-01-2026 |
10.6418 |
09-01-2026 |
10.6371 |
0.04
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
12-01-2026 |
3666.871 |
09-01-2026 |
3665.2495 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
12-01-2026 |
1035.4121 |
09-01-2026 |
1034.9542 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
12-01-2026 |
1021.6605 |
09-01-2026 |
1021.2087 |
0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
12-01-2026 |
1014.0573 |
09-01-2026 |
1013.6089 |
0.04
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
12-01-2026 |
3446.2348 |
09-01-2026 |
3444.7139 |
0.04
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
12-01-2026 |
1313.6084 |
09-01-2026 |
1313.0286 |
0.04
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
12-01-2026 |
22.64 |
09-01-2026 |
22.63 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
11.1253 |
09-01-2026 |
11.1204 |
0.04
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
12-01-2026 |
13.386 |
09-01-2026 |
13.3801 |
0.04
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
42.7826 |
09-01-2026 |
42.7638 |
0.04
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
15.9203 |
09-01-2026 |
15.9133 |
0.04
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.9254 |
09-01-2026 |
10.9206 |
0.04
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
10.9254 |
09-01-2026 |
10.9206 |
0.04
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
12-01-2026 |
12.3117 |
09-01-2026 |
12.3063 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
12-01-2026 |
13.2106 |
09-01-2026 |
13.2048 |
0.04
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
16.8692 |
09-01-2026 |
16.8618 |
0.04
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
13.9457 |
09-01-2026 |
13.9396 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
12-01-2026 |
39.7857 |
09-01-2026 |
39.7683 |
0.04
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
12-01-2026 |
12.3578 |
09-01-2026 |
12.3524 |
0.04
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
12-01-2026 |
16.102 |
09-01-2026 |
16.095 |
0.04
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
16.102 |
09-01-2026 |
16.095 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
10.1146 |
09-01-2026 |
10.1102 |
0.04
|
| UTI - Unit Linked Insurance Plan
|
12-01-2026 |
42.0629 |
09-01-2026 |
42.0446 |
0.04
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
12-01-2026 |
10.3527 |
09-01-2026 |
10.3482 |
0.04
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
12-01-2026 |
13.5833 |
09-01-2026 |
13.5774 |
0.04
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.2463 |
09-01-2026 |
12.241 |
0.04
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
12-01-2026 |
12.5176 |
09-01-2026 |
12.5122 |
0.04
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.5176 |
09-01-2026 |
12.5122 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
12-01-2026 |
12.3153 |
09-01-2026 |
12.31 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
12-01-2026 |
12.3164 |
09-01-2026 |
12.3111 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
12-01-2026 |
12.2953 |
09-01-2026 |
12.29 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
12-01-2026 |
12.2953 |
09-01-2026 |
12.29 |
0.04
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
12-01-2026 |
24.1501 |
09-01-2026 |
24.1397 |
0.04
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
12-01-2026 |
38.5088 |
09-01-2026 |
38.4922 |
0.04
|
| Kotak Bond Short Term Plan-(Growth)
|
12-01-2026 |
53.5744 |
09-01-2026 |
53.5514 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
12-01-2026 |
27.5776 |
09-01-2026 |
27.5658 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
12-01-2026 |
29.3158 |
09-01-2026 |
29.3033 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
12-01-2026 |
29.0739 |
09-01-2026 |
29.0615 |
0.04
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
12-01-2026 |
135.7113 |
09-01-2026 |
135.6535 |
0.04
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
12-01-2026 |
12.9201 |
09-01-2026 |
12.9146 |
0.04
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
12.9209 |
09-01-2026 |
12.9154 |
0.04
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
12-01-2026 |
12.4592 |
09-01-2026 |
12.4539 |
0.04
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
12-01-2026 |
10.097 |
09-01-2026 |
10.0927 |
0.04
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
12-01-2026 |
16.2708 |
09-01-2026 |
16.2639 |
0.04
|
| Invesco India Low Duration Fund - Regular - Growth
|
12-01-2026 |
3466.0501 |
09-01-2026 |
3464.5798 |
0.04
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
12-01-2026 |
1445.2924 |
09-01-2026 |
1444.6793 |
0.04
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
12-01-2026 |
1723.911 |
09-01-2026 |
1723.1797 |
0.04
|
| PGIM India Ultra Short Duration Fund - Growth
|
12-01-2026 |
35.0316 |
09-01-2026 |
35.0168 |
0.04
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
23.68 |
09-01-2026 |
23.67 |
0.04
|
| Union Largecap Fund - Regular Plan - Growth Option
|
12-01-2026 |
23.68 |
09-01-2026 |
23.67 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
12-01-2026 |
11.6533 |
09-01-2026 |
11.6484 |
0.04
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
12-01-2026 |
16.6274 |
09-01-2026 |
16.6204 |
0.04
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
12-01-2026 |
16.627 |
09-01-2026 |
16.62 |
0.04
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
12-01-2026 |
28.0677 |
09-01-2026 |
28.0559 |
0.04
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
12-01-2026 |
3562.5595 |
09-01-2026 |
3561.0598 |
0.04
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1104.3042 |
09-01-2026 |
1103.8393 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
12-01-2026 |
11.4645 |
09-01-2026 |
11.4597 |
0.04
|
| HDFC FMP 1269D March 2023 - Growth Option
|
12-01-2026 |
12.1779 |
09-01-2026 |
12.1728 |
0.04
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
12-01-2026 |
12.1779 |
09-01-2026 |
12.1728 |
0.04
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
12-01-2026 |
12.4591 |
09-01-2026 |
12.4539 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
12-01-2026 |
12.6889 |
09-01-2026 |
12.6836 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
12-01-2026 |
12.6891 |
09-01-2026 |
12.6838 |
0.04
|
| ICICI Prudential Exports & Services Fund - Growth
|
12-01-2026 |
167.55 |
09-01-2026 |
167.48 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
12-01-2026 |
11.4997 |
09-01-2026 |
11.4949 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
12-01-2026 |
11.4862 |
09-01-2026 |
11.4814 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
12-01-2026 |
100.1273 |
09-01-2026 |
100.0856 |
0.04
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
12-01-2026 |
41.9922 |
09-01-2026 |
41.9747 |
0.04
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
12-01-2026 |
127.5561 |
09-01-2026 |
127.5029 |
0.04
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1402.5539 |
09-01-2026 |
1401.9703 |
0.04
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1427.1047 |
09-01-2026 |
1426.5109 |
0.04
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
3600.7829 |
09-01-2026 |
3599.2846 |
0.04
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1579.255 |
09-01-2026 |
1578.5979 |
0.04
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1402.5427 |
09-01-2026 |
1401.9592 |
0.04
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
12-01-2026 |
21.8936 |
09-01-2026 |
21.8845 |
0.04
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
12-01-2026 |
16.9024 |
09-01-2026 |
16.8954 |
0.04
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
12-01-2026 |
35.3307 |
09-01-2026 |
35.3161 |
0.04
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
12-01-2026 |
49.3343 |
09-01-2026 |
49.314 |
0.04
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
12-01-2026 |
64.2926 |
09-01-2026 |
64.2662 |
0.04
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
12-01-2026 |
12.902 |
09-01-2026 |
12.8967 |
0.04
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
12-01-2026 |
12.902 |
09-01-2026 |
12.8967 |
0.04
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
12-01-2026 |
2756.3675 |
09-01-2026 |
2755.2346 |
0.04
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1077.1046 |
09-01-2026 |
1076.6619 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
12-01-2026 |
13.1673 |
09-01-2026 |
13.1619 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
12-01-2026 |
13.1673 |
09-01-2026 |
13.1619 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
12-01-2026 |
13.1673 |
09-01-2026 |
13.1619 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
12-01-2026 |
13.1673 |
09-01-2026 |
13.1619 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.6782 |
09-01-2026 |
12.673 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
12.6782 |
09-01-2026 |
12.673 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
12.6883 |
09-01-2026 |
12.6831 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
12-01-2026 |
12.227 |
09-01-2026 |
12.222 |
0.04
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
12-01-2026 |
35.0065 |
09-01-2026 |
34.9923 |
0.04
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
12-01-2026 |
39.9489 |
09-01-2026 |
39.9327 |
0.04
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
12-01-2026 |
11.097 |
09-01-2026 |
11.0925 |
0.04
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
12-01-2026 |
17.5465 |
09-01-2026 |
17.5394 |
0.04
|
| Franklin India Corporate Debt Fund - Growth
|
12-01-2026 |
102.7846 |
09-01-2026 |
102.743 |
0.04
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
12-01-2026 |
15.2984 |
09-01-2026 |
15.2922 |
0.04
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
12-01-2026 |
12.3941 |
09-01-2026 |
12.3891 |
0.04
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
12-01-2026 |
12.3952 |
09-01-2026 |
12.3902 |
0.04
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
12-01-2026 |
12.3952 |
09-01-2026 |
12.3902 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
12-01-2026 |
1133.1148 |
09-01-2026 |
1132.6572 |
0.04
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.4249 |
09-01-2026 |
12.4199 |
0.04
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
12-01-2026 |
10.9099 |
09-01-2026 |
10.9055 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
12-01-2026 |
10.9238 |
09-01-2026 |
10.9194 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
12-01-2026 |
10.9238 |
09-01-2026 |
10.9194 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.6876 |
09-01-2026 |
12.6825 |
0.04
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
12-01-2026 |
11.2099 |
09-01-2026 |
11.2054 |
0.04
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
12-01-2026 |
12.4488 |
09-01-2026 |
12.4438 |
0.04
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
12-01-2026 |
12.7039 |
09-01-2026 |
12.6988 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
12-01-2026 |
12.2263 |
09-01-2026 |
12.2214 |
0.04
|
| Union Money Market Fund - Regular Plan - Growth Option
|
12-01-2026 |
1268.4724 |
09-01-2026 |
1267.9655 |
0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
12-01-2026 |
13.0182 |
09-01-2026 |
13.013 |
0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
12-01-2026 |
11.2583 |
09-01-2026 |
11.2538 |
0.04
|
| Invesco India Money Market Fund - Regular - Growth
|
12-01-2026 |
2770.231 |
09-01-2026 |
2769.127 |
0.04
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1471.35 |
09-01-2026 |
1470.7636 |
0.04
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
12-01-2026 |
12.0248 |
09-01-2026 |
12.02 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
12-01-2026 |
1141.995 |
09-01-2026 |
1141.54 |
0.04
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
12-01-2026 |
1304.8721 |
09-01-2026 |
1304.353 |
0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
12-01-2026 |
1142.394 |
09-01-2026 |
1141.9396 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
12-01-2026 |
1183.6055 |
09-01-2026 |
1183.1345 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
12-01-2026 |
1183.6055 |
09-01-2026 |
1183.1345 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
12-01-2026 |
1047.1372 |
09-01-2026 |
1046.7206 |
0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
12-01-2026 |
10.8315 |
09-01-2026 |
10.8272 |
0.04
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
12-01-2026 |
103.7984 |
09-01-2026 |
103.7572 |
0.04
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option
|
12-01-2026 |
1003.2038 |
09-01-2026 |
1002.8064 |
0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
12-01-2026 |
34.0466 |
09-01-2026 |
34.0332 |
0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
12-01-2026 |
11.4325 |
09-01-2026 |
11.428 |
0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
12-01-2026 |
13.5293 |
09-01-2026 |
13.524 |
0.04
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
12-01-2026 |
10.2938 |
09-01-2026 |
10.2898 |
0.04
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
12-01-2026 |
10.2938 |
09-01-2026 |
10.2898 |
0.04
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
12-01-2026 |
10.2938 |
09-01-2026 |
10.2898 |
0.04
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
|
12-01-2026 |
1023.1645 |
09-01-2026 |
1022.7667 |
0.04
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
1023.1646 |
09-01-2026 |
1022.7668 |
0.04
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
12-01-2026 |
12.919 |
09-01-2026 |
12.914 |
0.04
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1039.0753 |
09-01-2026 |
1038.6781 |
0.04
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
12-01-2026 |
2711.6475 |
09-01-2026 |
2710.6109 |
0.04
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1033.7988 |
09-01-2026 |
1033.4037 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
12-01-2026 |
12.703 |
09-01-2026 |
12.6982 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
12-01-2026 |
12.703 |
09-01-2026 |
12.6982 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
12-01-2026 |
12.5064 |
09-01-2026 |
12.5017 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
12-01-2026 |
10.39 |
09-01-2026 |
10.3861 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
26.1679 |
09-01-2026 |
26.1581 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
21.396 |
09-01-2026 |
21.388 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
12-01-2026 |
74.1852 |
09-01-2026 |
74.1575 |
0.04
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
12-01-2026 |
3201.3319 |
09-01-2026 |
3200.1341 |
0.04
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1460.5355 |
09-01-2026 |
1459.9891 |
0.04
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1460.1882 |
09-01-2026 |
1459.6419 |
0.04
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1224.5305 |
09-01-2026 |
1224.0724 |
0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
21.7277 |
09-01-2026 |
21.7196 |
0.04
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
185.1397 |
09-01-2026 |
185.0711 |
0.04
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
12-01-2026 |
12.6833 |
09-01-2026 |
12.6786 |
0.04
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
12-01-2026 |
12.6833 |
09-01-2026 |
12.6786 |
0.04
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
12-01-2026 |
1154.1514 |
09-01-2026 |
1153.725 |
0.04
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
90.192 |
09-01-2026 |
90.1586 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
10.5861 |
09-01-2026 |
10.5822 |
0.04
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
12-01-2026 |
1220.2339 |
09-01-2026 |
1219.7837 |
0.04
|
| quant Focused Fund - Growth Option - Regular Plan
|
12-01-2026 |
84.8541 |
09-01-2026 |
84.823 |
0.04
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
12-01-2026 |
10.6334 |
09-01-2026 |
10.6295 |
0.04
|
| quant Focused Fund - IDCW Option - Regular Plan
|
12-01-2026 |
63.0927 |
09-01-2026 |
63.0696 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
12-01-2026 |
11.8258 |
09-01-2026 |
11.8215 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
12-01-2026 |
17.6283 |
09-01-2026 |
17.6219 |
0.04
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
12-01-2026 |
1036.8661 |
09-01-2026 |
1036.4924 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
12.5217 |
09-01-2026 |
12.5172 |
0.04
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
12-01-2026 |
11.7064 |
09-01-2026 |
11.7022 |
0.04
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
12-01-2026 |
11.7064 |
09-01-2026 |
11.7022 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
12-01-2026 |
11.4436 |
09-01-2026 |
11.4395 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
11.763 |
09-01-2026 |
11.7588 |
0.04
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
12-01-2026 |
12.0548 |
09-01-2026 |
12.0505 |
0.04
|
| Union Gilt Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.0548 |
09-01-2026 |
12.0505 |
0.04
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
12-01-2026 |
12.0548 |
09-01-2026 |
12.0505 |
0.04
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
12-01-2026 |
10.9278 |
09-01-2026 |
10.9239 |
0.04
|
| Kotak Medium Term Fund - Growth
|
12-01-2026 |
23.6408 |
09-01-2026 |
23.6324 |
0.04
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
12-01-2026 |
21.9895 |
09-01-2026 |
21.9817 |
0.04
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
12-01-2026 |
17.2314 |
09-01-2026 |
17.2253 |
0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
12-01-2026 |
12.4233 |
09-01-2026 |
12.4189 |
0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
12-01-2026 |
12.4231 |
09-01-2026 |
12.4187 |
0.04
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
12-01-2026 |
11.9101 |
09-01-2026 |
11.9059 |
0.04
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
12-01-2026 |
11.9101 |
09-01-2026 |
11.9059 |
0.04
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
12-01-2026 |
14.5104 |
09-01-2026 |
14.5053 |
0.04
|
| Kotak Banking and PSU Debt - Growth
|
12-01-2026 |
67.3995 |
09-01-2026 |
67.3759 |
0.04
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
12-01-2026 |
12.8595 |
09-01-2026 |
12.855 |
0.04
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
12-01-2026 |
12.8595 |
09-01-2026 |
12.855 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
12-01-2026 |
12.8784 |
09-01-2026 |
12.8739 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
12-01-2026 |
12.8795 |
09-01-2026 |
12.875 |
0.04
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
12-01-2026 |
21.7909 |
09-01-2026 |
21.7833 |
0.03
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
12.6628 |
09-01-2026 |
12.6584 |
0.03
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
12-01-2026 |
16.9922 |
09-01-2026 |
16.9863 |
0.03
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
12-01-2026 |
14.476 |
09-01-2026 |
14.471 |
0.03
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
12-01-2026 |
14.487 |
09-01-2026 |
14.482 |
0.03
|
| DSP Bond Fund - IDCW
|
12-01-2026 |
11.885 |
09-01-2026 |
11.8809 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
12-01-2026 |
100.02 |
09-01-2026 |
99.9855 |
0.03
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
12-01-2026 |
11.629 |
09-01-2026 |
11.625 |
0.03
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
12-01-2026 |
11.629 |
09-01-2026 |
11.625 |
0.03
|
| HDFC Credit Risk Debt Fund - Growth Option
|
12-01-2026 |
24.8791 |
09-01-2026 |
24.8706 |
0.03
|
| DSP Bond Fund - Growth
|
12-01-2026 |
83.9217 |
09-01-2026 |
83.8931 |
0.03
|
| DSP Bond Fund - IDCW - Monthly
|
12-01-2026 |
11.1574 |
09-01-2026 |
11.1536 |
0.03
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
12-01-2026 |
12.3058 |
09-01-2026 |
12.3016 |
0.03
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
12-01-2026 |
22.9095 |
09-01-2026 |
22.9017 |
0.03
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
12-01-2026 |
10.2993 |
09-01-2026 |
10.2958 |
0.03
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
12-01-2026 |
10.2993 |
09-01-2026 |
10.2958 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
12-01-2026 |
1004.9906 |
09-01-2026 |
1004.6501 |
0.03
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
12-01-2026 |
25.6808 |
09-01-2026 |
25.6721 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
12-01-2026 |
100.015 |
09-01-2026 |
99.9811 |
0.03
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
12-01-2026 |
96.0805 |
09-01-2026 |
96.048 |
0.03
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
12-01-2026 |
10.41 |
09-01-2026 |
10.4065 |
0.03
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
12-01-2026 |
1005.9753 |
09-01-2026 |
1005.6376 |
0.03
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
12-01-2026 |
1245.9406 |
09-01-2026 |
1245.5249 |
0.03
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
12-01-2026 |
909.02 |
09-01-2026 |
908.72 |
0.03
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
12-01-2026 |
30.49 |
09-01-2026 |
30.48 |
0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
12-01-2026 |
12.8324 |
09-01-2026 |
12.8282 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
12.6899 |
09-01-2026 |
12.6858 |
0.03
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
12-01-2026 |
12.8322 |
09-01-2026 |
12.8281 |
0.03
|
| Franklin India Low Duration Fund-IDCW
|
12-01-2026 |
10.4225 |
09-01-2026 |
10.4192 |
0.03
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
12-01-2026 |
1240.71 |
09-01-2026 |
1240.3177 |
0.03
|
| Franklin India Banking & PSU Debt Fund - Growth
|
12-01-2026 |
23.1812 |
09-01-2026 |
23.1739 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.6893 |
09-01-2026 |
12.6853 |
0.03
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
12-01-2026 |
10.869 |
09-01-2026 |
10.8656 |
0.03
|
| Taurus Unclaimed Redemption - Growth
|
12-01-2026 |
17.3312 |
09-01-2026 |
17.3258 |
0.03
|
| Franklin India Low Duration Fund-Growth
|
12-01-2026 |
10.6243 |
09-01-2026 |
10.621 |
0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
12-01-2026 |
10.3341 |
09-01-2026 |
10.3309 |
0.03
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
12-01-2026 |
10.3341 |
09-01-2026 |
10.3309 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
12-01-2026 |
14.8495 |
09-01-2026 |
14.8449 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
12-01-2026 |
11.3305 |
09-01-2026 |
11.327 |
0.03
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
12-01-2026 |
10.3578 |
09-01-2026 |
10.3546 |
0.03
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
12-01-2026 |
10.3578 |
09-01-2026 |
10.3546 |
0.03
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
12-01-2026 |
51.1846 |
09-01-2026 |
51.1688 |
0.03
|
| Franklin India Retirement Fund - Growth
|
12-01-2026 |
220.1841 |
09-01-2026 |
220.1166 |
0.03
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
12-01-2026 |
368.6019 |
09-01-2026 |
368.4887 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
12-01-2026 |
13.7047 |
09-01-2026 |
13.7005 |
0.03
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
12-01-2026 |
10.088 |
09-01-2026 |
10.0849 |
0.03
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
12-01-2026 |
10.088 |
09-01-2026 |
10.0849 |
0.03
|
| Franklin India Retirement Fund - IDCW
|
12-01-2026 |
16.7179 |
09-01-2026 |
16.7128 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
12-01-2026 |
12.2298 |
09-01-2026 |
12.2261 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
12-01-2026 |
14.8486 |
09-01-2026 |
14.8441 |
0.03
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
12-01-2026 |
14.8498 |
09-01-2026 |
14.8453 |
0.03
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
12-01-2026 |
132.39 |
09-01-2026 |
132.35 |
0.03
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
12-01-2026 |
16.9932 |
09-01-2026 |
16.9882 |
0.03
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.2894 |
09-01-2026 |
10.2864 |
0.03
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
12-01-2026 |
10.2894 |
09-01-2026 |
10.2864 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
12-01-2026 |
10.3167 |
09-01-2026 |
10.3137 |
0.03
|
| Franklin India Floating Rate Fund - Growth Plan
|
12-01-2026 |
42.0428 |
09-01-2026 |
42.0306 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.7755 |
09-01-2026 |
12.7718 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
12-01-2026 |
13.2871 |
09-01-2026 |
13.2833 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
12.7754 |
09-01-2026 |
12.7718 |
0.03
|
| Franklin India Equity Savings Fund- Growth
|
12-01-2026 |
16.7666 |
09-01-2026 |
16.7619 |
0.03
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
12-01-2026 |
10.3617 |
09-01-2026 |
10.3588 |
0.03
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
12-01-2026 |
10.3617 |
09-01-2026 |
10.3588 |
0.03
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
12-01-2026 |
10.05 |
09-01-2026 |
10.0472 |
0.03
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.4673 |
09-01-2026 |
10.4644 |
0.03
|
| Franklin India Equity Savings Fund - IDCW
|
12-01-2026 |
13.7418 |
09-01-2026 |
13.738 |
0.03
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
12-01-2026 |
13.406 |
09-01-2026 |
13.4023 |
0.03
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
12-01-2026 |
21.119 |
09-01-2026 |
21.1132 |
0.03
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
12-01-2026 |
21.119 |
09-01-2026 |
21.1132 |
0.03
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
12-01-2026 |
12.4496 |
09-01-2026 |
12.4462 |
0.03
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.4677 |
09-01-2026 |
12.4643 |
0.03
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
12-01-2026 |
12.5749 |
09-01-2026 |
12.5715 |
0.03
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
12-01-2026 |
21.1286 |
09-01-2026 |
21.1229 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
12-01-2026 |
12.7564 |
09-01-2026 |
12.753 |
0.03
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
12-01-2026 |
12.7524 |
09-01-2026 |
12.749 |
0.03
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
12-01-2026 |
14.2875 |
09-01-2026 |
14.2837 |
0.03
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
12.4677 |
09-01-2026 |
12.4644 |
0.03
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
12-01-2026 |
79.225 |
09-01-2026 |
79.204 |
0.03
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1000.6101 |
09-01-2026 |
1000.3515 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
12-01-2026 |
10.0604 |
09-01-2026 |
10.0578 |
0.03
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
23.298 |
09-01-2026 |
23.292 |
0.03
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
12-01-2026 |
12.5274 |
09-01-2026 |
12.5242 |
0.03
|
| Kotak Multicap Fund-Regular Plan-Growth
|
12-01-2026 |
19.762 |
09-01-2026 |
19.757 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
|
12-01-2026 |
1230.6357 |
09-01-2026 |
1230.3274 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
1230.6516 |
09-01-2026 |
1230.3432 |
0.03
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
12-01-2026 |
179.742 |
09-01-2026 |
179.697 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
12-01-2026 |
10.0499 |
09-01-2026 |
10.0474 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
12-01-2026 |
12.6348 |
09-01-2026 |
12.6317 |
0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
12-01-2026 |
12.6348 |
09-01-2026 |
12.6317 |
0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
12-01-2026 |
12.477 |
09-01-2026 |
12.474 |
0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
12-01-2026 |
12.477 |
09-01-2026 |
12.474 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1006.2583 |
09-01-2026 |
1006.0169 |
0.02
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.4261 |
09-01-2026 |
10.4237 |
0.02
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
10.4261 |
09-01-2026 |
10.4237 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
12-01-2026 |
12.2712 |
09-01-2026 |
12.2684 |
0.02
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
12-01-2026 |
12.2713 |
09-01-2026 |
12.2685 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
12-01-2026 |
10.1021 |
09-01-2026 |
10.0998 |
0.02
|
| HDFC Low Duration Fund - Daily IDCW
|
12-01-2026 |
10.1428 |
09-01-2026 |
10.1405 |
0.02
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
22.9733 |
09-01-2026 |
22.9681 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.4415 |
09-01-2026 |
12.4387 |
0.02
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
12-01-2026 |
16.5593 |
09-01-2026 |
16.5556 |
0.02
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
16.5593 |
09-01-2026 |
16.5556 |
0.02
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
12-01-2026 |
13.0049 |
09-01-2026 |
13.002 |
0.02
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
12-01-2026 |
13.0049 |
09-01-2026 |
13.002 |
0.02
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
12-01-2026 |
24.2943 |
09-01-2026 |
24.2889 |
0.02
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
22.5234 |
09-01-2026 |
22.5184 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
12-01-2026 |
12.1859 |
09-01-2026 |
12.1832 |
0.02
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
12-01-2026 |
12.2781 |
09-01-2026 |
12.2754 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
12-01-2026 |
1003.5288 |
09-01-2026 |
1003.3104 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
12-01-2026 |
10.0759 |
09-01-2026 |
10.0737 |
0.02
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
12-01-2026 |
10.16 |
09-01-2026 |
10.1578 |
0.02
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
12-01-2026 |
10.16 |
09-01-2026 |
10.1578 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
12-01-2026 |
11.1232 |
09-01-2026 |
11.1208 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
12-01-2026 |
13.0389 |
09-01-2026 |
13.0361 |
0.02
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
1019.4871 |
09-01-2026 |
1019.2692 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
12-01-2026 |
12.1841 |
09-01-2026 |
12.1815 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
12-01-2026 |
12.184 |
09-01-2026 |
12.1814 |
0.02
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
12-01-2026 |
12.2781 |
09-01-2026 |
12.2755 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
12-01-2026 |
15.1611 |
09-01-2026 |
15.1579 |
0.02
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
12-01-2026 |
13.3286 |
09-01-2026 |
13.3258 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
12-01-2026 |
11.4495 |
09-01-2026 |
11.4471 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
12-01-2026 |
15.7246 |
09-01-2026 |
15.7213 |
0.02
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
12-01-2026 |
21.582 |
09-01-2026 |
21.5775 |
0.02
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
12-01-2026 |
21.582 |
09-01-2026 |
21.5775 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
12-01-2026 |
44.9658 |
09-01-2026 |
44.9564 |
0.02
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
12-01-2026 |
10.103 |
09-01-2026 |
10.1009 |
0.02
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
12-01-2026 |
27.0312 |
09-01-2026 |
27.0256 |
0.02
|
| Kotak Credit Risk Fund - Growth
|
12-01-2026 |
30.6483 |
09-01-2026 |
30.642 |
0.02
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
12-01-2026 |
56.4253 |
09-01-2026 |
56.4137 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
12-01-2026 |
10.1814 |
09-01-2026 |
10.1793 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
12-01-2026 |
12.1542 |
09-01-2026 |
12.1517 |
0.02
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
12-01-2026 |
12.7595 |
09-01-2026 |
12.7569 |
0.02
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
12-01-2026 |
17.6511 |
09-01-2026 |
17.6475 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
12-01-2026 |
11.2654 |
09-01-2026 |
11.2631 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
12-01-2026 |
11.2654 |
09-01-2026 |
11.2631 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
12-01-2026 |
1005.4914 |
09-01-2026 |
1005.2878 |
0.02
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
12-01-2026 |
19.761 |
09-01-2026 |
19.757 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
|
12-01-2026 |
12.5556 |
11-01-2026 |
12.5531 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
|
12-01-2026 |
12.5556 |
11-01-2026 |
12.5531 |
0.02
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
12-01-2026 |
1008.6058 |
09-01-2026 |
1008.4069 |
0.02
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
12-01-2026 |
10.17 |
09-01-2026 |
10.168 |
0.02
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
12-01-2026 |
10.17 |
09-01-2026 |
10.168 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
12-01-2026 |
10.26 |
09-01-2026 |
10.258 |
0.02
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
12-01-2026 |
10.294 |
09-01-2026 |
10.292 |
0.02
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
12-01-2026 |
10.294 |
09-01-2026 |
10.292 |
0.02
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
12-01-2026 |
10.531 |
09-01-2026 |
10.529 |
0.02
|
| Kotak Equity Savings Fund - Regular - Growth
|
12-01-2026 |
27.0819 |
09-01-2026 |
27.0769 |
0.02
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
12-01-2026 |
47.535 |
09-01-2026 |
47.5262 |
0.02
|
| Kotak Bond Fund - Regular Plan Growth
|
12-01-2026 |
77.5866 |
09-01-2026 |
77.5723 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
13.1077 |
11-01-2026 |
13.1053 |
0.02
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
19.8283 |
09-01-2026 |
19.8247 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
12-01-2026 |
100.5815 |
09-01-2026 |
100.5633 |
0.02
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
55.71 |
09-01-2026 |
55.7 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1005.1646 |
09-01-2026 |
1004.9857 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
12-01-2026 |
13.1076 |
11-01-2026 |
13.1053 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
12-01-2026 |
1.7491 |
11-01-2026 |
1.7488 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
12-01-2026 |
1.7491 |
11-01-2026 |
1.7488 |
0.02
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
12-01-2026 |
294.0073 |
11-01-2026 |
293.9572 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
12-01-2026 |
1006.3229 |
09-01-2026 |
1006.152 |
0.02
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
|
12-01-2026 |
1038.7069 |
11-01-2026 |
1038.5345 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
12-01-2026 |
13.889 |
09-01-2026 |
13.8867 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
12-01-2026 |
14.2159 |
09-01-2026 |
14.2136 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
12-01-2026 |
12.9918 |
11-01-2026 |
12.9897 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
12.9918 |
11-01-2026 |
12.9897 |
0.02
|
| Shriram Unclaimed IDCW Liquid Fund
|
12-01-2026 |
1047.8019 |
11-01-2026 |
1047.6329 |
0.02
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
12-01-2026 |
13.8005 |
09-01-2026 |
13.7983 |
0.02
|
| ICICI Prudential Savings Fund - Daily IDCW
|
12-01-2026 |
105.7358 |
09-01-2026 |
105.7191 |
0.02
|
| Shriram Unclaimed Redemption Liquid Fund
|
12-01-2026 |
1060.4083 |
11-01-2026 |
1060.2404 |
0.02
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
12-01-2026 |
14.6097 |
09-01-2026 |
14.6074 |
0.02
|
| PGIM India Liquid Fund - Growth
|
12-01-2026 |
350.4048 |
11-01-2026 |
350.3497 |
0.02
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
12-01-2026 |
299.8461 |
09-01-2026 |
299.7989 |
0.02
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
180.5279 |
09-01-2026 |
180.4995 |
0.02
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
12-01-2026 |
25.5955 |
09-01-2026 |
25.5915 |
0.02
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
12-01-2026 |
10.276 |
09-01-2026 |
10.2744 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
12-01-2026 |
2603.1896 |
11-01-2026 |
2602.7863 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
1003.1636 |
11-01-2026 |
1003.008 |
0.02
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
12-01-2026 |
1072.9453 |
11-01-2026 |
1072.7785 |
0.02
|
| Bandhan Value Fund - Regular Plan - Growth
|
12-01-2026 |
149.188 |
09-01-2026 |
149.165 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
12-01-2026 |
1001.9767 |
11-01-2026 |
1001.8239 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
12-01-2026 |
1000.7894 |
11-01-2026 |
1000.6368 |
0.02
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
12-01-2026 |
13.7037 |
11-01-2026 |
13.7016 |
0.02
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
12-01-2026 |
12.4578 |
09-01-2026 |
12.4559 |
0.02
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
12-01-2026 |
38.0533 |
09-01-2026 |
38.0475 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
3239.7603 |
11-01-2026 |
3239.2664 |
0.02
|
| DSP Liquidity Fund - Regular Plan - Growth
|
12-01-2026 |
3843.2668 |
11-01-2026 |
3842.6814 |
0.02
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
12-01-2026 |
1001.7602 |
11-01-2026 |
1001.6076 |
0.02
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
12-01-2026 |
14.4921 |
11-01-2026 |
14.4899 |
0.02
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
12-01-2026 |
2070.4894 |
11-01-2026 |
2070.1737 |
0.02
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
12-01-2026 |
4239.6149 |
11-01-2026 |
4238.9724 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
12-01-2026 |
1492.2144 |
11-01-2026 |
1491.988 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
12-01-2026 |
1005.1157 |
11-01-2026 |
1004.9631 |
0.02
|
| Franklin India Overnight fund- Growth
|
12-01-2026 |
1385.0386 |
11-01-2026 |
1384.8293 |
0.02
|
| Bandhan Value Fund - Regular Plan - IDCW
|
12-01-2026 |
39.801 |
09-01-2026 |
39.795 |
0.02
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
12-01-2026 |
1027.9227 |
11-01-2026 |
1027.767 |
0.02
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
12-01-2026 |
10.0348 |
11-01-2026 |
10.0333 |
0.01
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
12-01-2026 |
16.6217 |
09-01-2026 |
16.6192 |
0.01
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
16.6244 |
09-01-2026 |
16.6219 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
12-01-2026 |
1178.4672 |
11-01-2026 |
1178.2914 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
12-01-2026 |
1002.2807 |
11-01-2026 |
1002.131 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
12-01-2026 |
1403.2144 |
11-01-2026 |
1403.0047 |
0.01
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
12-01-2026 |
41.55 |
11-01-2026 |
41.5438 |
0.01
|
| JM Liquid Fund - Growth Option
|
12-01-2026 |
73.4086 |
11-01-2026 |
73.3977 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
12-01-2026 |
4864.4351 |
11-01-2026 |
4863.7088 |
0.01
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
12-01-2026 |
1003.8047 |
11-01-2026 |
1003.6563 |
0.01
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
12-01-2026 |
3100.8888 |
11-01-2026 |
3100.4302 |
0.01
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
12-01-2026 |
1003.5749 |
11-01-2026 |
1003.4265 |
0.01
|
| HSBC Liquid Fund - Regular Growth
|
12-01-2026 |
2683.3946 |
11-01-2026 |
2682.998 |
0.01
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
12-01-2026 |
1004.9498 |
11-01-2026 |
1004.8012 |
0.01
|
| HSBC Liquid Fund - Weekly IDCW
|
12-01-2026 |
1002.0184 |
11-01-2026 |
1001.8703 |
0.01
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
12-01-2026 |
1108.2553 |
11-01-2026 |
1108.0915 |
0.01
|
| HSBC Liquid Fund - Growth
|
12-01-2026 |
3871.613 |
11-01-2026 |
3871.0407 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
12-01-2026 |
3250.1252 |
11-01-2026 |
3249.6435 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1002.9426 |
11-01-2026 |
1002.794 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1001.8396 |
11-01-2026 |
1001.6912 |
0.01
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1380.2735 |
11-01-2026 |
1380.0694 |
0.01
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
12-01-2026 |
4205.8278 |
11-01-2026 |
4205.2061 |
0.01
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1379.2481 |
11-01-2026 |
1379.0441 |
0.01
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
12-01-2026 |
1768.7743 |
11-01-2026 |
1768.5125 |
0.01
|
| Motilal Oswal Liquid Fund - Regular Growth
|
12-01-2026 |
14.2019 |
11-01-2026 |
14.1998 |
0.01
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
12-01-2026 |
1014.6487 |
11-01-2026 |
1014.4985 |
0.01
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
12-01-2026 |
1004.7668 |
11-01-2026 |
1004.618 |
0.01
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
12-01-2026 |
10.2403 |
09-01-2026 |
10.2388 |
0.01
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
1010.5723 |
11-01-2026 |
1010.4242 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
12-01-2026 |
1002.2868 |
11-01-2026 |
1002.1399 |
0.01
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
12-01-2026 |
2997.4619 |
11-01-2026 |
2997.0226 |
0.01
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1003.9514 |
11-01-2026 |
1003.8042 |
0.01
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
1231.6145 |
11-01-2026 |
1231.434 |
0.01
|
| Kotak Liquid Fund - Regular Plan - Growth
|
12-01-2026 |
5439.7768 |
11-01-2026 |
5438.9796 |
0.01
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
12-01-2026 |
1007.4903 |
11-01-2026 |
1007.3424 |
0.01
|
| Nippon India Liquid Fund -Growth Plan
|
12-01-2026 |
6568.1929 |
11-01-2026 |
6567.2289 |
0.01
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
12-01-2026 |
1587.9917 |
11-01-2026 |
1587.7586 |
0.01
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
12-01-2026 |
1531.268 |
11-01-2026 |
1531.0433 |
0.01
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
12-01-2026 |
36.0035 |
11-01-2026 |
35.9982 |
0.01
|
| Invesco India Contra Fund - Regular Plan - Growth
|
12-01-2026 |
136.48 |
09-01-2026 |
136.46 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
12-01-2026 |
3442.8269 |
11-01-2026 |
3442.3259 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
12-01-2026 |
1044.8194 |
11-01-2026 |
1044.6669 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
12-01-2026 |
2372.7614 |
11-01-2026 |
2372.415 |
0.01
|
| quant Liquid Fund - Growth Option - Regular Plan
|
12-01-2026 |
42.5133 |
11-01-2026 |
42.5071 |
0.01
|
| Invesco India Liquid Fund - Growth
|
12-01-2026 |
3699.7203 |
11-01-2026 |
3699.1798 |
0.01
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1005.0823 |
11-01-2026 |
1004.9355 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
12-01-2026 |
1121.9075 |
11-01-2026 |
1121.7437 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
12-01-2026 |
3130.9678 |
11-01-2026 |
3130.5123 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
12-01-2026 |
2382.1374 |
11-01-2026 |
2381.7908 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
12-01-2026 |
1274.7786 |
11-01-2026 |
1274.5931 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
12-01-2026 |
3442.8241 |
11-01-2026 |
3442.3231 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
12-01-2026 |
2157.629 |
11-01-2026 |
2157.3151 |
0.01
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
12-01-2026 |
15.1803 |
11-01-2026 |
15.1781 |
0.01
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
12-01-2026 |
11.0111 |
11-01-2026 |
11.0095 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
12-01-2026 |
1247.0059 |
11-01-2026 |
1246.8245 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
12-01-2026 |
1085.4055 |
11-01-2026 |
1085.2476 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
12-01-2026 |
1216.015 |
11-01-2026 |
1215.8381 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
12-01-2026 |
1004.8386 |
11-01-2026 |
1004.6926 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
12-01-2026 |
1446.7986 |
11-01-2026 |
1446.5884 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
12-01-2026 |
1005.6094 |
11-01-2026 |
1005.4634 |
0.01
|
| Tata Overnight Fund-Regular Plan-Growth
|
12-01-2026 |
1395.7552 |
11-01-2026 |
1395.5529 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
12-01-2026 |
13.1293 |
11-01-2026 |
13.1274 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
13.1293 |
11-01-2026 |
13.1274 |
0.01
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
12-01-2026 |
1001.4767 |
11-01-2026 |
1001.3323 |
0.01
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
|
12-01-2026 |
1045.2566 |
11-01-2026 |
1045.1061 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
12-01-2026 |
1027.6224 |
11-01-2026 |
1027.4753 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
12-01-2026 |
1027.6224 |
11-01-2026 |
1027.4753 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
12-01-2026 |
1349.1145 |
11-01-2026 |
1348.9221 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
12-01-2026 |
1002.4683 |
11-01-2026 |
1002.3253 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
12-01-2026 |
1167.5565 |
11-01-2026 |
1167.3899 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
12-01-2026 |
1037.0937 |
11-01-2026 |
1036.9454 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
12-01-2026 |
1005.0 |
09-01-2026 |
1004.856 |
0.01
|
| Union Liquid Fund - Fortnightly IDCW Option
|
12-01-2026 |
1003.5852 |
11-01-2026 |
1003.4415 |
0.01
|
| Union Liquid Fund - Growth Option
|
12-01-2026 |
2590.3101 |
11-01-2026 |
2589.9392 |
0.01
|
| Union Liquid Fund - Monthly IDCW Option
|
12-01-2026 |
1003.2727 |
11-01-2026 |
1003.1291 |
0.01
|
| Union Liquid Fund - Weekly IDCW Option
|
12-01-2026 |
1002.1519 |
11-01-2026 |
1002.0083 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
12-01-2026 |
2822.3844 |
11-01-2026 |
2821.9833 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1155.665 |
11-01-2026 |
1155.501 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1153.2725 |
11-01-2026 |
1153.1089 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1001.8785 |
11-01-2026 |
1001.736 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
12-01-2026 |
1405.2097 |
11-01-2026 |
1405.0098 |
0.01
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1003.3384 |
11-01-2026 |
1003.1957 |
0.01
|
| HSBC Overnight Fund - Regular Growth
|
12-01-2026 |
1382.7425 |
11-01-2026 |
1382.5465 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
12-01-2026 |
1091.8294 |
11-01-2026 |
1091.6746 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
12-01-2026 |
1211.9434 |
11-01-2026 |
1211.7716 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
12-01-2026 |
1373.4789 |
11-01-2026 |
1373.2844 |
0.01
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
12-01-2026 |
1000.8913 |
11-01-2026 |
1000.7494 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
12-01-2026 |
1007.0049 |
11-01-2026 |
1006.8622 |
0.01
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
12-01-2026 |
1002.4518 |
11-01-2026 |
1002.3097 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
12-01-2026 |
1017.4224 |
11-01-2026 |
1017.2782 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
12-01-2026 |
1097.4898 |
11-01-2026 |
1097.3341 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
12-01-2026 |
1373.4868 |
11-01-2026 |
1373.2923 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
12-01-2026 |
1307.4453 |
11-01-2026 |
1307.2593 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
12-01-2026 |
1180.0736 |
11-01-2026 |
1179.9055 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
12-01-2026 |
1427.2416 |
11-01-2026 |
1427.0408 |
0.01
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
12-01-2026 |
1412.4907 |
11-01-2026 |
1412.2922 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
12-01-2026 |
1410.3933 |
11-01-2026 |
1410.1951 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
12-01-2026 |
1001.0119 |
11-01-2026 |
1000.8711 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1001.3674 |
11-01-2026 |
1001.2266 |
0.01
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
12-01-2026 |
1290.5263 |
11-01-2026 |
1290.3448 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
12-01-2026 |
1393.3382 |
11-01-2026 |
1393.1413 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1001.4601 |
11-01-2026 |
1001.3186 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
12-01-2026 |
1370.0893 |
11-01-2026 |
1369.896 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1215.1977 |
11-01-2026 |
1215.0268 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
12-01-2026 |
1370.2398 |
11-01-2026 |
1370.0469 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
12-01-2026 |
1358.7404 |
11-01-2026 |
1358.5487 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
12-01-2026 |
1002.7428 |
11-01-2026 |
1002.6013 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
12-01-2026 |
1000.7263 |
11-01-2026 |
1000.5851 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
12-01-2026 |
1180.3189 |
11-01-2026 |
1180.1525 |
0.01
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
12-01-2026 |
433.7376 |
11-01-2026 |
433.6766 |
0.01
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
12-01-2026 |
100.2714 |
11-01-2026 |
100.2573 |
0.01
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
12-01-2026 |
703.8662 |
11-01-2026 |
703.7672 |
0.01
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
12-01-2026 |
113.7837 |
11-01-2026 |
113.7677 |
0.01
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1367.2983 |
11-01-2026 |
1367.107 |
0.01
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1339.0855 |
11-01-2026 |
1338.8981 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
4275.5289 |
11-01-2026 |
4274.9306 |
0.01
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
12-01-2026 |
142.2005 |
11-01-2026 |
142.1806 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
12-01-2026 |
100.3585 |
11-01-2026 |
100.3445 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
12-01-2026 |
10.0174 |
11-01-2026 |
10.016 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
12-01-2026 |
10.0086 |
11-01-2026 |
10.0072 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
12-01-2026 |
10.0288 |
11-01-2026 |
10.0274 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
12-01-2026 |
1093.4116 |
09-01-2026 |
1093.2587 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
12-01-2026 |
1341.6592 |
11-01-2026 |
1341.4715 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
12-01-2026 |
1002.0654 |
11-01-2026 |
1001.9251 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
12-01-2026 |
12.8511 |
11-01-2026 |
12.8493 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
12-01-2026 |
12.8511 |
11-01-2026 |
12.8493 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
12-01-2026 |
12.856 |
11-01-2026 |
12.8542 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
12-01-2026 |
12.8561 |
11-01-2026 |
12.8543 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
12-01-2026 |
12.1348 |
11-01-2026 |
12.1331 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
12-01-2026 |
12.1839 |
11-01-2026 |
12.1822 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
12-01-2026 |
12.1839 |
11-01-2026 |
12.1822 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
12-01-2026 |
3607.1217 |
11-01-2026 |
3606.6165 |
0.01
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
12-01-2026 |
1858.2636 |
11-01-2026 |
1858.0033 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
12-01-2026 |
1002.4592 |
11-01-2026 |
1002.3197 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
12-01-2026 |
1429.2821 |
11-01-2026 |
1429.0833 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
12-01-2026 |
100.6282 |
11-01-2026 |
100.6142 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
12-01-2026 |
100.0489 |
11-01-2026 |
100.035 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
12-01-2026 |
1419.2009 |
11-01-2026 |
1419.0032 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
12-01-2026 |
10.0554 |
11-01-2026 |
10.054 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
12-01-2026 |
1000.4543 |
11-01-2026 |
1000.3152 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
12-01-2026 |
1368.4375 |
11-01-2026 |
1368.2473 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
10.1015 |
09-01-2026 |
10.1001 |
0.01
|
| HDFC Liquid Fund - IDCW Monthly
|
12-01-2026 |
1028.5677 |
11-01-2026 |
1028.4249 |
0.01
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
12-01-2026 |
1031.9305 |
11-01-2026 |
1031.7872 |
0.01
|
| HDFC Liquid Fund - Growth Plan
|
12-01-2026 |
5280.796 |
11-01-2026 |
5280.0625 |
0.01
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
12-01-2026 |
100.2496 |
11-01-2026 |
100.2357 |
0.01
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1053.5079 |
11-01-2026 |
1053.3619 |
0.01
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
12-01-2026 |
17.2522 |
11-01-2026 |
17.2498 |
0.01
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
12-01-2026 |
17.2522 |
11-01-2026 |
17.2498 |
0.01
|
| Shriram Overnight Fund - Regular Growth
|
12-01-2026 |
12.2691 |
11-01-2026 |
12.2674 |
0.01
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
12-01-2026 |
10.04 |
11-01-2026 |
10.0386 |
0.01
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
12-01-2026 |
11.5534 |
09-01-2026 |
11.5518 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.3378 |
09-01-2026 |
12.3361 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
12.3379 |
09-01-2026 |
12.3362 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
12.2995 |
09-01-2026 |
12.2978 |
0.01
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
12-01-2026 |
1409.1126 |
11-01-2026 |
1408.9177 |
0.01
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
12-01-2026 |
1003.0081 |
11-01-2026 |
1002.8698 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
12-01-2026 |
3093.9404 |
11-01-2026 |
3093.5147 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
12-01-2026 |
1001.0752 |
11-01-2026 |
1000.9374 |
0.01
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
12-01-2026 |
4555.0017 |
11-01-2026 |
4554.3751 |
0.01
|
| ICICI Prudential Liquid Fund - IDCW Others
|
12-01-2026 |
185.1644 |
11-01-2026 |
185.1388 |
0.01
|
| ICICI Prudential Liquid Fund - Growth
|
12-01-2026 |
398.419 |
11-01-2026 |
398.3639 |
0.01
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
12-01-2026 |
3758.3222 |
11-01-2026 |
3757.8058 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
12-01-2026 |
3910.4799 |
11-01-2026 |
3909.9458 |
0.01
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
12-01-2026 |
4007.3832 |
11-01-2026 |
4006.8355 |
0.01
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
12-01-2026 |
1162.4764 |
11-01-2026 |
1162.3175 |
0.01
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
12-01-2026 |
4416.1409 |
11-01-2026 |
4415.5373 |
0.01
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
1107.6916 |
11-01-2026 |
1107.5403 |
0.01
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
1947.2565 |
11-01-2026 |
1946.9904 |
0.01
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
1838.6428 |
11-01-2026 |
1838.3915 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
12-01-2026 |
1751.6731 |
11-01-2026 |
1751.4336 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1010.0459 |
11-01-2026 |
1009.9078 |
0.01
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
12-01-2026 |
1157.112 |
11-01-2026 |
1156.9539 |
0.01
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
12-01-2026 |
1604.886 |
11-01-2026 |
1604.6666 |
0.01
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
12-01-2026 |
1355.7583 |
11-01-2026 |
1355.5729 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
12-01-2026 |
12.3742 |
11-01-2026 |
12.3725 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
12-01-2026 |
12.3742 |
11-01-2026 |
12.3725 |
0.01
|
| Kotak Nifty 1D Rate Liquid ETF
|
12-01-2026 |
1086.5623 |
11-01-2026 |
1086.4134 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
12-01-2026 |
1181.8183 |
11-01-2026 |
1181.6569 |
0.01
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
12-01-2026 |
10.1962 |
09-01-2026 |
10.1948 |
0.01
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
12-01-2026 |
10.1962 |
09-01-2026 |
10.1948 |
0.01
|
| Union Overnight Fund - Regular Plan - Growth Option
|
12-01-2026 |
1393.1238 |
11-01-2026 |
1392.9323 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
12-01-2026 |
1364.8166 |
11-01-2026 |
1364.631 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
1002.9556 |
11-01-2026 |
1002.8193 |
0.01
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
1374.2729 |
11-01-2026 |
1374.0854 |
0.01
|
| JM Overnight Fund (Regular) - Growth
|
12-01-2026 |
1345.3316 |
11-01-2026 |
1345.1484 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
12-01-2026 |
1000.8288 |
11-01-2026 |
1000.6924 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
12-01-2026 |
1038.2681 |
11-01-2026 |
1038.1265 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
12-01-2026 |
1045.1115 |
11-01-2026 |
1044.9699 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
12-01-2026 |
1042.579 |
11-01-2026 |
1042.4374 |
0.01
|
| Unifi Liquid Fund- Regular Growth
|
12-01-2026 |
1034.4806 |
11-01-2026 |
1034.3401 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
12-01-2026 |
1022.3859 |
11-01-2026 |
1022.2467 |
0.01
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
12-01-2026 |
1068.0533 |
11-01-2026 |
1067.9094 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
12-01-2026 |
1405.9926 |
11-01-2026 |
1405.8029 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
1018.4009 |
11-01-2026 |
1018.2635 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
1018.4009 |
11-01-2026 |
1018.2635 |
0.01
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
12-01-2026 |
1003.4447 |
11-01-2026 |
1003.3095 |
0.01
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
12-01-2026 |
1229.0865 |
11-01-2026 |
1228.9206 |
0.01
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
12-01-2026 |
1014.2192 |
11-01-2026 |
1014.0833 |
0.01
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
12-01-2026 |
1003.1097 |
11-01-2026 |
1002.9749 |
0.01
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
12-01-2026 |
1401.6099 |
11-01-2026 |
1401.4224 |
0.01
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
12-01-2026 |
1003.5603 |
11-01-2026 |
1003.4259 |
0.01
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
12-01-2026 |
1001.6851 |
11-01-2026 |
1001.5508 |
0.01
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
12-01-2026 |
1001.8928 |
11-01-2026 |
1001.7599 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
12-01-2026 |
1258.0812 |
11-01-2026 |
1257.9136 |
0.01
|
| DSP BSE Liquid Rate ETF
|
12-01-2026 |
1108.7077 |
11-01-2026 |
1108.5598 |
0.01
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
12-01-2026 |
2737.5395 |
11-01-2026 |
2737.1751 |
0.01
|
| Invesco India Liquid Fund - Regular - Growth
|
12-01-2026 |
3266.8929 |
11-01-2026 |
3266.4631 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
12-01-2026 |
12.1468 |
11-01-2026 |
12.1452 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
12-01-2026 |
112.2603 |
11-01-2026 |
112.2455 |
0.01
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
12-01-2026 |
1142.1015 |
11-01-2026 |
1141.9514 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
12-01-2026 |
12.2991 |
09-01-2026 |
12.2975 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
12-01-2026 |
1087.5805 |
11-01-2026 |
1087.4392 |
0.01
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
12-01-2026 |
1341.0178 |
11-01-2026 |
1340.8439 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
12-01-2026 |
100.4538 |
11-01-2026 |
100.4407 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
12-01-2026 |
100.4539 |
11-01-2026 |
100.4408 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
12-01-2026 |
100.4535 |
11-01-2026 |
100.4404 |
0.01
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
12-01-2026 |
11.5682 |
09-01-2026 |
11.5667 |
0.01
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
12-01-2026 |
10.0143 |
11-01-2026 |
10.013 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
12-01-2026 |
1034.7305 |
11-01-2026 |
1034.5959 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
12-01-2026 |
1329.5679 |
11-01-2026 |
1329.395 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
12-01-2026 |
1217.5715 |
11-01-2026 |
1217.413 |
0.01
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
12-01-2026 |
5797.112 |
11-01-2026 |
5796.3579 |
0.01
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
12-01-2026 |
1000.29 |
09-01-2026 |
1000.1606 |
0.01
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
12-01-2026 |
60.024 |
09-01-2026 |
60.0163 |
0.01
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
12-01-2026 |
18.8658 |
09-01-2026 |
18.8634 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
12-01-2026 |
1044.0341 |
11-01-2026 |
1043.9027 |
0.01
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
12-01-2026 |
1023.6971 |
11-01-2026 |
1023.5683 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
12-01-2026 |
1064.7746 |
11-01-2026 |
1064.6406 |
0.01
|
| Capitalmind Liquid Fund - Regular-Growth
|
12-01-2026 |
1008.3789 |
11-01-2026 |
1008.2527 |
0.01
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
12-01-2026 |
11.3026 |
09-01-2026 |
11.3012 |
0.01
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
12-01-2026 |
1017.9524 |
09-01-2026 |
1017.8287 |
0.01
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
12-01-2026 |
10.0385 |
11-01-2026 |
10.0373 |
0.01
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
12-01-2026 |
29.2248 |
11-01-2026 |
29.2213 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
12-01-2026 |
10.0519 |
09-01-2026 |
10.0507 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
12-01-2026 |
107.4253 |
11-01-2026 |
107.4125 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
12-01-2026 |
6075.1222 |
11-01-2026 |
6074.41 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
12-01-2026 |
1244.4426 |
11-01-2026 |
1244.2967 |
0.01
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
12-01-2026 |
1065.57 |
11-01-2026 |
1065.4511 |
0.01
|
| HSBC Money Market Fund - Regular Daily IDCW
|
12-01-2026 |
10.8591 |
09-01-2026 |
10.8579 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
12-01-2026 |
12.6924 |
09-01-2026 |
12.691 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
12-01-2026 |
12.6922 |
09-01-2026 |
12.6908 |
0.01
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
12-01-2026 |
1209.3769 |
11-01-2026 |
1209.2461 |
0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
12-01-2026 |
11.1243 |
09-01-2026 |
11.1231 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
13.2762 |
11-01-2026 |
13.2748 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
12-01-2026 |
13.2762 |
11-01-2026 |
13.2748 |
0.01
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
12-01-2026 |
10.82 |
09-01-2026 |
10.8189 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
12-01-2026 |
13.0683 |
09-01-2026 |
13.067 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
12-01-2026 |
14.8637 |
09-01-2026 |
14.8623 |
0.01
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
12-01-2026 |
10.0809 |
09-01-2026 |
10.08 |
0.01
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
12-01-2026 |
31.4108 |
09-01-2026 |
31.408 |
0.01
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
12-01-2026 |
21.1591 |
09-01-2026 |
21.1573 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
12-01-2026 |
100.6499 |
09-01-2026 |
100.6417 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
12-01-2026 |
1189.9947 |
11-01-2026 |
1189.9015 |
0.01
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1005.6127 |
09-01-2026 |
1005.5389 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
12-01-2026 |
1031.7278 |
09-01-2026 |
1031.6535 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
12-01-2026 |
1114.15 |
09-01-2026 |
1114.0712 |
0.01
|
| Franklin India Balanced Advantage Fund- Growth
|
12-01-2026 |
14.4908 |
09-01-2026 |
14.4898 |
0.01
|
| Franklin India Balanced Advantage Fund- IDCW
|
12-01-2026 |
13.4771 |
09-01-2026 |
13.4762 |
0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
12-01-2026 |
12.9343 |
09-01-2026 |
12.9335 |
0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
12-01-2026 |
12.9343 |
09-01-2026 |
12.9335 |
0.01
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
12-01-2026 |
16.24 |
09-01-2026 |
16.239 |
0.01
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
16.245 |
09-01-2026 |
16.244 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
10.0689 |
09-01-2026 |
10.0683 |
0.01
|
| HDFC Money Market Fund - Daily IDCW Option
|
12-01-2026 |
1063.64 |
09-01-2026 |
1063.5771 |
0.01
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
12-01-2026 |
10.1123 |
09-01-2026 |
10.1117 |
0.01
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
12-01-2026 |
10.1121 |
09-01-2026 |
10.1115 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
12-01-2026 |
1001.0 |
09-01-2026 |
1000.943 |
0.01
|
| HDFC Long Duration Debt Fund - IDCW Option
|
12-01-2026 |
10.533 |
09-01-2026 |
10.5324 |
0.01
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
12-01-2026 |
154.828 |
09-01-2026 |
154.82 |
0.01
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
12-01-2026 |
12.0276 |
09-01-2026 |
12.027 |
0.01
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
12-01-2026 |
12.0264 |
09-01-2026 |
12.0258 |
0.01
|
| HDFC Long Duration Debt Fund - Growth Option
|
12-01-2026 |
12.1557 |
09-01-2026 |
12.1551 |
0.00
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
12-01-2026 |
12.2822 |
09-01-2026 |
12.2816 |
0.00
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
12-01-2026 |
12.2822 |
09-01-2026 |
12.2816 |
0.00
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
12-01-2026 |
12.2827 |
09-01-2026 |
12.2821 |
0.00
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
|
12-01-2026 |
1051.369 |
09-01-2026 |
1051.3189 |
0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
12-01-2026 |
84.764 |
09-01-2026 |
84.76 |
0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
12-01-2026 |
84.98 |
09-01-2026 |
84.976 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1013.2484 |
09-01-2026 |
1013.2018 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
12-01-2026 |
1012.4736 |
09-01-2026 |
1012.427 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
12-01-2026 |
22.3618 |
09-01-2026 |
22.3608 |
0.00
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
12-01-2026 |
22.3617 |
09-01-2026 |
22.3607 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
12-01-2026 |
15.7878 |
09-01-2026 |
15.7871 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
11.5964 |
09-01-2026 |
11.5959 |
0.00
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
12-01-2026 |
198.8088 |
09-01-2026 |
198.8005 |
0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.315 |
09-01-2026 |
12.3145 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
12-01-2026 |
12.741 |
11-01-2026 |
12.7405 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
12.7413 |
11-01-2026 |
12.7408 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
12-01-2026 |
1046.8741 |
09-01-2026 |
1046.8375 |
0.00
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.4366 |
09-01-2026 |
12.4362 |
0.00
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
12-01-2026 |
21.8131 |
09-01-2026 |
21.8125 |
0.00
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
12-01-2026 |
15.716 |
09-01-2026 |
15.7156 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
12-01-2026 |
1114.52 |
09-01-2026 |
1114.498 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
12-01-2026 |
1234.8101 |
11-01-2026 |
1234.7948 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
12-01-2026 |
1000.0 |
11-01-2026 |
1000.0 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
12-01-2026 |
10.0696 |
09-01-2026 |
10.0696 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
12-01-2026 |
1000.02 |
11-01-2026 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
12-01-2026 |
1000.005 |
11-01-2026 |
1000.005 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
12-01-2026 |
100.005 |
11-01-2026 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
12-01-2026 |
1000.0099 |
11-01-2026 |
1000.0099 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
12-01-2026 |
10.0055 |
11-01-2026 |
10.0055 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
12-01-2026 |
1001.595 |
11-01-2026 |
1001.595 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1000.0073 |
11-01-2026 |
1000.0073 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
1004.7568 |
11-01-2026 |
1004.7568 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
12-01-2026 |
27.0 |
09-01-2026 |
27.0 |
0.00
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
12-01-2026 |
27.0 |
09-01-2026 |
27.0 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1000.5032 |
11-01-2026 |
1000.5032 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
12-01-2026 |
1001.2621 |
11-01-2026 |
1001.2621 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
1000.0 |
11-01-2026 |
1000.0003 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
12-01-2026 |
1001.0 |
11-01-2026 |
1001.0 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1000.0018 |
11-01-2026 |
1000.0018 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
12-01-2026 |
1000.0 |
11-01-2026 |
1000.0 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
12-01-2026 |
1001.0413 |
11-01-2026 |
1001.0412 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
12-01-2026 |
1000.0149 |
11-01-2026 |
1000.0149 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
12-01-2026 |
1001.0 |
11-01-2026 |
1001.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
12-01-2026 |
10.0 |
11-01-2026 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
12-01-2026 |
10.0 |
11-01-2026 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
12-01-2026 |
1008.3585 |
11-01-2026 |
1008.3584 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1099.9879 |
09-01-2026 |
1099.9879 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
12-01-2026 |
1000.0097 |
11-01-2026 |
1000.0102 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
12-01-2026 |
1001.0714 |
11-01-2026 |
1001.0714 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
12-01-2026 |
1000.0 |
11-01-2026 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
12-01-2026 |
1001.0002 |
11-01-2026 |
1000.9997 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
12-01-2026 |
1000.1395 |
11-01-2026 |
1000.1395 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
12-01-2026 |
1000.0004 |
11-01-2026 |
1000.0004 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
12-01-2026 |
16.9 |
09-01-2026 |
16.9 |
0.00
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
12-01-2026 |
22.44 |
09-01-2026 |
22.44 |
0.00
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
12-01-2026 |
13.42 |
09-01-2026 |
13.42 |
0.00
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
12-01-2026 |
15.34 |
09-01-2026 |
15.34 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
12-01-2026 |
11.4734 |
09-01-2026 |
11.4734 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
12-01-2026 |
13.8527 |
09-01-2026 |
13.8527 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
10.0994 |
09-01-2026 |
10.0994 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1001.3998 |
11-01-2026 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
12-01-2026 |
1000.9559 |
11-01-2026 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
12-01-2026 |
1001.1996 |
11-01-2026 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
12-01-2026 |
100.195 |
11-01-2026 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
12-01-2026 |
163.694 |
11-01-2026 |
163.694 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
12-01-2026 |
1005.5 |
11-01-2026 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
12-01-2026 |
1001.1542 |
11-01-2026 |
1001.1542 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
12-01-2026 |
10.2659 |
09-01-2026 |
10.2659 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
12-01-2026 |
1509.2342 |
11-01-2026 |
1509.2342 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
12-01-2026 |
1042.66 |
11-01-2026 |
1042.66 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
12-01-2026 |
1019.82 |
11-01-2026 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
12-01-2026 |
1001.3789 |
11-01-2026 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
12-01-2026 |
1019.3 |
11-01-2026 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
12-01-2026 |
100.1482 |
11-01-2026 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
12-01-2026 |
100.1295 |
09-01-2026 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1001.4161 |
11-01-2026 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
12-01-2026 |
1002.0894 |
11-01-2026 |
1002.0894 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
12-01-2026 |
10.4302 |
11-01-2026 |
10.4302 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
12-01-2026 |
1000.1751 |
11-01-2026 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
12-01-2026 |
1066.4347 |
11-01-2026 |
1066.4347 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
12-01-2026 |
10.0129 |
11-01-2026 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
12-01-2026 |
1528.74 |
11-01-2026 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
12-01-2026 |
1524.28 |
11-01-2026 |
1524.28 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
12-01-2026 |
1002.7594 |
11-01-2026 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
1140.7391 |
11-01-2026 |
1140.7391 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
12-01-2026 |
1001.1995 |
11-01-2026 |
1001.1995 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
12-01-2026 |
1001.5157 |
11-01-2026 |
1001.5157 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
11.54 |
09-01-2026 |
11.54 |
0.00
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
12-01-2026 |
34.38 |
09-01-2026 |
34.38 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
12-01-2026 |
13.03 |
09-01-2026 |
13.03 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1001.0432 |
11-01-2026 |
1001.0432 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
12-01-2026 |
1.0 |
11-01-2026 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
12-01-2026 |
1.0 |
11-01-2026 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
12-01-2026 |
10.0 |
09-01-2026 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
12-01-2026 |
1000.0 |
11-01-2026 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1007.0296 |
09-01-2026 |
1007.0296 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
12-01-2026 |
10.0002 |
11-01-2026 |
10.0002 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF
|
12-01-2026 |
1000.0 |
11-01-2026 |
1000.0 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
12-01-2026 |
1000.5404 |
11-01-2026 |
1000.5404 |
0.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
12-01-2026 |
39.43 |
09-01-2026 |
39.43 |
0.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
12-01-2026 |
23.01 |
09-01-2026 |
23.01 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
12-01-2026 |
10.0001 |
11-01-2026 |
10.0001 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
12-01-2026 |
16.44 |
09-01-2026 |
16.44 |
0.00
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
12-01-2026 |
16.44 |
09-01-2026 |
16.44 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
12-01-2026 |
1000.0 |
11-01-2026 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
12-01-2026 |
1033.8241 |
11-01-2026 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
12-01-2026 |
1032.8859 |
11-01-2026 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
12-01-2026 |
1000.0 |
11-01-2026 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
12-01-2026 |
1000.0 |
11-01-2026 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
12-01-2026 |
1000.0 |
09-01-2026 |
1000.0 |
0.00
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.35 |
09-01-2026 |
10.35 |
0.00
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
12-01-2026 |
10.35 |
09-01-2026 |
10.35 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
12-01-2026 |
11.53 |
09-01-2026 |
11.53 |
0.00
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
12-01-2026 |
8.26 |
09-01-2026 |
8.26 |
0.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
12-01-2026 |
11.74 |
09-01-2026 |
11.74 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
12-01-2026 |
0.0 |
09-01-2026 |
0.0 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
12-01-2026 |
10.48 |
09-01-2026 |
10.48 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
12-01-2026 |
1000.0 |
11-01-2026 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
12-01-2026 |
1000.0 |
11-01-2026 |
1000.0 |
0.00
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
9.09 |
09-01-2026 |
9.09 |
0.00
|
| ICICI Prudential Active Momentum Fund - Growth
|
12-01-2026 |
10.53 |
09-01-2026 |
10.53 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
12-01-2026 |
1002.0 |
11-01-2026 |
1002.0 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
12-01-2026 |
100.0041 |
11-01-2026 |
100.0041 |
0.00
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
12-01-2026 |
26.58 |
09-01-2026 |
26.58 |
0.00
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
12-01-2026 |
28.976 |
09-01-2026 |
28.976 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
12-01-2026 |
100.9019 |
09-01-2026 |
100.9019 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
12-01-2026 |
10.1018 |
09-01-2026 |
10.1018 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
12-01-2026 |
12.3727 |
09-01-2026 |
12.3727 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
12-01-2026 |
1370.8617 |
11-01-2026 |
1370.8617 |
0.00
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
29.05 |
09-01-2026 |
29.05 |
0.00
|
| Invesco India Largecap Fund - Regular Plan - Growth
|
12-01-2026 |
69.95 |
09-01-2026 |
69.95 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
12-01-2026 |
100.7227 |
09-01-2026 |
100.7227 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
12-01-2026 |
100.4395 |
09-01-2026 |
100.4395 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
12-01-2026 |
100.519 |
09-01-2026 |
100.519 |
0.00
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
12-01-2026 |
22.801 |
09-01-2026 |
22.801 |
0.00
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
12-01-2026 |
21.81 |
09-01-2026 |
21.81 |
0.00
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
12-01-2026 |
11.398 |
09-01-2026 |
11.398 |
0.00
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
12-01-2026 |
32.6893 |
09-01-2026 |
32.6894 |
-0.00
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
12-01-2026 |
359.622 |
09-01-2026 |
359.624 |
-0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
12-01-2026 |
12.8183 |
11-01-2026 |
12.8184 |
-0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
12.8183 |
11-01-2026 |
12.8184 |
-0.00
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
12-01-2026 |
59.0437 |
09-01-2026 |
59.0446 |
-0.00
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
12-01-2026 |
428.0771 |
09-01-2026 |
428.0835 |
-0.00
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
12-01-2026 |
31.572 |
09-01-2026 |
31.573 |
-0.00
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
12-01-2026 |
30.594 |
09-01-2026 |
30.595 |
-0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
12-01-2026 |
12.2831 |
11-01-2026 |
12.2835 |
-0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
12-01-2026 |
12.2831 |
11-01-2026 |
12.2835 |
-0.00
|
| HSBC Arbitrage Fund - Regular Growth
|
12-01-2026 |
19.548 |
09-01-2026 |
19.5487 |
-0.00
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
12-01-2026 |
10.7653 |
09-01-2026 |
10.7657 |
-0.00
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
12-01-2026 |
10.428 |
09-01-2026 |
10.4284 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
12-01-2026 |
1013.0062 |
09-01-2026 |
1013.046 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
12-01-2026 |
1013.0069 |
09-01-2026 |
1013.0468 |
-0.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
20.1357 |
09-01-2026 |
20.1365 |
-0.00
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
12-01-2026 |
20.1352 |
09-01-2026 |
20.136 |
-0.00
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
12-01-2026 |
13.6462 |
09-01-2026 |
13.6468 |
-0.00
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
97.287 |
09-01-2026 |
97.2914 |
-0.00
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
12-01-2026 |
12.7357 |
09-01-2026 |
12.7363 |
-0.00
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
12-01-2026 |
10.3052 |
09-01-2026 |
10.3057 |
-0.00
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
12-01-2026 |
101.0203 |
09-01-2026 |
101.0254 |
-0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
10.0671 |
09-01-2026 |
10.0676 |
-0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1038.2003 |
09-01-2026 |
1038.2538 |
-0.01
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
12-01-2026 |
9.4547 |
09-01-2026 |
9.4552 |
-0.01
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
12-01-2026 |
9.4548 |
09-01-2026 |
9.4553 |
-0.01
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
12-01-2026 |
157.7385 |
09-01-2026 |
157.7474 |
-0.01
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
12-01-2026 |
387.0129 |
09-01-2026 |
387.0347 |
-0.01
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
12-01-2026 |
17.524 |
09-01-2026 |
17.525 |
-0.01
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
12-01-2026 |
17.524 |
09-01-2026 |
17.525 |
-0.01
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
10.3967 |
09-01-2026 |
10.3973 |
-0.01
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
12-01-2026 |
10.227 |
09-01-2026 |
10.2276 |
-0.01
|
| Unifi Flexi Cap Fund - Regular Growth
|
12-01-2026 |
10.1576 |
09-01-2026 |
10.1582 |
-0.01
|
| Motilal Oswal BSE Quality ETF
|
12-01-2026 |
197.0615 |
09-01-2026 |
197.0739 |
-0.01
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
12-01-2026 |
51.2855 |
09-01-2026 |
51.2888 |
-0.01
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
12-01-2026 |
14.8222 |
09-01-2026 |
14.8233 |
-0.01
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
12-01-2026 |
13.1904 |
09-01-2026 |
13.1914 |
-0.01
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
21.0365 |
09-01-2026 |
21.0381 |
-0.01
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
12-01-2026 |
21.0395 |
09-01-2026 |
21.0411 |
-0.01
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
20.9901 |
09-01-2026 |
20.9917 |
-0.01
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
12-01-2026 |
21.0377 |
09-01-2026 |
21.0393 |
-0.01
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
22.3006 |
09-01-2026 |
22.3023 |
-0.01
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
12-01-2026 |
14.9297 |
09-01-2026 |
14.9309 |
-0.01
|
| JM Arbitrage Fund (Regular) - Growth Option
|
12-01-2026 |
33.5495 |
09-01-2026 |
33.5522 |
-0.01
|
| JM Arbitrage Fund (Regular) - IDCW
|
12-01-2026 |
15.5715 |
09-01-2026 |
15.5728 |
-0.01
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
12-01-2026 |
11.818 |
09-01-2026 |
11.819 |
-0.01
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
12-01-2026 |
15.1509 |
09-01-2026 |
15.1522 |
-0.01
|
| Groww Nifty 500 Momentum 50 ETF
|
12-01-2026 |
10.3739 |
09-01-2026 |
10.3748 |
-0.01
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
12-01-2026 |
10.938 |
09-01-2026 |
10.939 |
-0.01
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
12-01-2026 |
109.11 |
09-01-2026 |
109.12 |
-0.01
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
12-01-2026 |
16.2795 |
09-01-2026 |
16.281 |
-0.01
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
9.5983 |
09-01-2026 |
9.5992 |
-0.01
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
12-01-2026 |
20.859 |
09-01-2026 |
20.861 |
-0.01
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
12-01-2026 |
20.858 |
09-01-2026 |
20.86 |
-0.01
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
10.1249 |
09-01-2026 |
10.1259 |
-0.01
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
12-01-2026 |
23.8171 |
09-01-2026 |
23.8195 |
-0.01
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
12-01-2026 |
15.574 |
09-01-2026 |
15.5756 |
-0.01
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
12-01-2026 |
15.574 |
09-01-2026 |
15.5756 |
-0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1011.6337 |
09-01-2026 |
1011.7403 |
-0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
12-01-2026 |
1011.6337 |
09-01-2026 |
1011.7413 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
|
12-01-2026 |
12.224 |
11-01-2026 |
12.2253 |
-0.01
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
12-01-2026 |
10.2054 |
09-01-2026 |
10.2065 |
-0.01
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
8.0046 |
09-01-2026 |
8.0055 |
-0.01
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
8.0046 |
09-01-2026 |
8.0055 |
-0.01
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.5982 |
09-01-2026 |
10.5994 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
|
12-01-2026 |
12.2238 |
11-01-2026 |
12.2252 |
-0.01
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
12-01-2026 |
8.6021 |
09-01-2026 |
8.6031 |
-0.01
|
| Old Bridge Arbitrage Fund Regular Growth
|
12-01-2026 |
10.0896 |
09-01-2026 |
10.0908 |
-0.01
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
12-01-2026 |
10.0896 |
09-01-2026 |
10.0908 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
12-01-2026 |
12.3797 |
09-01-2026 |
12.3812 |
-0.01
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
12-01-2026 |
7.9634 |
09-01-2026 |
7.9644 |
-0.01
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
12-01-2026 |
29.1688 |
09-01-2026 |
29.1725 |
-0.01
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
12-01-2026 |
271.6678 |
09-01-2026 |
271.7022 |
-0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
12-01-2026 |
15.382 |
09-01-2026 |
15.384 |
-0.01
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
12-01-2026 |
11.211 |
09-01-2026 |
11.2125 |
-0.01
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
12-01-2026 |
11.211 |
09-01-2026 |
11.2125 |
-0.01
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
12-01-2026 |
11.211 |
09-01-2026 |
11.2125 |
-0.01
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
12-01-2026 |
16.8941 |
09-01-2026 |
16.8964 |
-0.01
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
12-01-2026 |
36.1322 |
09-01-2026 |
36.1373 |
-0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
12-01-2026 |
20.4121 |
09-01-2026 |
20.415 |
-0.01
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
12-01-2026 |
9.8412 |
09-01-2026 |
9.8426 |
-0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
12-01-2026 |
1107.6034 |
09-01-2026 |
1107.7637 |
-0.01
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
10.1659 |
09-01-2026 |
10.1674 |
-0.01
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
12-01-2026 |
12.986 |
09-01-2026 |
12.988 |
-0.02
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
12-01-2026 |
10.3626 |
09-01-2026 |
10.3642 |
-0.02
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
12-01-2026 |
10.3626 |
09-01-2026 |
10.3642 |
-0.02
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
12-01-2026 |
17.6247 |
09-01-2026 |
17.6275 |
-0.02
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
12-01-2026 |
9.8812 |
09-01-2026 |
9.8828 |
-0.02
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
27.3696 |
09-01-2026 |
27.3741 |
-0.02
|
| DSP Arbitrage Fund - Regular - IDCW
|
12-01-2026 |
12.225 |
09-01-2026 |
12.227 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
14.1623 |
11-01-2026 |
14.1647 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
12-01-2026 |
14.1622 |
11-01-2026 |
14.1646 |
-0.02
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
12-01-2026 |
11.133 |
09-01-2026 |
11.1349 |
-0.02
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
12-01-2026 |
11.556 |
09-01-2026 |
11.558 |
-0.02
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
12-01-2026 |
11.556 |
09-01-2026 |
11.558 |
-0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
18.3272 |
09-01-2026 |
18.3306 |
-0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
12-01-2026 |
34.8498 |
09-01-2026 |
34.8563 |
-0.02
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
12-01-2026 |
14.0995 |
09-01-2026 |
14.1022 |
-0.02
|
| HDFC Large and Mid Cap Fund - Growth Option
|
12-01-2026 |
344.427 |
09-01-2026 |
344.493 |
-0.02
|
| Franklin India Arbitrage Fund - Growth
|
12-01-2026 |
10.7316 |
09-01-2026 |
10.7337 |
-0.02
|
| Franklin India Arbitrage Fund - IDCW
|
12-01-2026 |
10.7316 |
09-01-2026 |
10.7337 |
-0.02
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
12-01-2026 |
14.4398 |
09-01-2026 |
14.4427 |
-0.02
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
12-01-2026 |
48.6 |
09-01-2026 |
48.61 |
-0.02
|
| ICICI Prudential Focused Equity Fund - Growth
|
12-01-2026 |
97.15 |
09-01-2026 |
97.17 |
-0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
12-01-2026 |
10.0898 |
09-01-2026 |
10.0919 |
-0.02
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
76.497 |
09-01-2026 |
76.5131 |
-0.02
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
12-01-2026 |
37.907 |
09-01-2026 |
37.915 |
-0.02
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
12-01-2026 |
244.5987 |
09-01-2026 |
244.6502 |
-0.02
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.4221 |
09-01-2026 |
10.4243 |
-0.02
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
177.14 |
09-01-2026 |
177.18 |
-0.02
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
12-01-2026 |
1112.0689 |
09-01-2026 |
1112.3257 |
-0.02
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
12-01-2026 |
14.2503 |
09-01-2026 |
14.2537 |
-0.02
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
11.1544 |
09-01-2026 |
11.1571 |
-0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
12-01-2026 |
19.2533 |
09-01-2026 |
19.258 |
-0.02
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
12-01-2026 |
16.3841 |
09-01-2026 |
16.3881 |
-0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
12-01-2026 |
10.6621 |
09-01-2026 |
10.6647 |
-0.02
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
12-01-2026 |
27.3388 |
09-01-2026 |
27.3455 |
-0.02
|
| HSBC Consumption Fund - Regular Growth
|
12-01-2026 |
14.4542 |
09-01-2026 |
14.458 |
-0.03
|
| HSBC Consumption Fund - Regular IDCW
|
12-01-2026 |
14.4542 |
09-01-2026 |
14.458 |
-0.03
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
12-01-2026 |
24.8151 |
09-01-2026 |
24.8217 |
-0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
14.1507 |
09-01-2026 |
14.1545 |
-0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
14.1507 |
09-01-2026 |
14.1545 |
-0.03
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
12-01-2026 |
14.8038 |
09-01-2026 |
14.8078 |
-0.03
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
12-01-2026 |
10.905 |
09-01-2026 |
10.908 |
-0.03
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
12-01-2026 |
10.905 |
09-01-2026 |
10.908 |
-0.03
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
12-01-2026 |
35.28 |
09-01-2026 |
35.29 |
-0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
12-01-2026 |
12.6402 |
09-01-2026 |
12.6438 |
-0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
12-01-2026 |
1165.353 |
11-01-2026 |
1165.6868 |
-0.03
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
12-01-2026 |
65.37 |
09-01-2026 |
65.39 |
-0.03
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
12-01-2026 |
85.5546 |
09-01-2026 |
85.5818 |
-0.03
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
12-01-2026 |
86.2403 |
09-01-2026 |
86.2678 |
-0.03
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
12-01-2026 |
118.1564 |
09-01-2026 |
118.1941 |
-0.03
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
12-01-2026 |
32.8125 |
09-01-2026 |
32.823 |
-0.03
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
12-01-2026 |
33.0472 |
09-01-2026 |
33.0578 |
-0.03
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
12-01-2026 |
30.5363 |
09-01-2026 |
30.5461 |
-0.03
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
12-01-2026 |
8.3955 |
09-01-2026 |
8.3982 |
-0.03
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
12-01-2026 |
8.3955 |
09-01-2026 |
8.3982 |
-0.03
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
12-01-2026 |
8.3955 |
09-01-2026 |
8.3982 |
-0.03
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
12-01-2026 |
61.4 |
09-01-2026 |
61.42 |
-0.03
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
12-01-2026 |
15.2311 |
09-01-2026 |
15.2362 |
-0.03
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
12-01-2026 |
35.348 |
09-01-2026 |
35.3599 |
-0.03
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
12-01-2026 |
10.5085 |
09-01-2026 |
10.5121 |
-0.03
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
12-01-2026 |
10.5087 |
09-01-2026 |
10.5123 |
-0.03
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
12-01-2026 |
14.3279 |
09-01-2026 |
14.3328 |
-0.03
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
12-01-2026 |
38.0308 |
09-01-2026 |
38.0438 |
-0.03
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
10.745 |
09-01-2026 |
10.7487 |
-0.03
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
12-01-2026 |
38.6058 |
09-01-2026 |
38.6191 |
-0.03
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
12-01-2026 |
10.9504 |
09-01-2026 |
10.9542 |
-0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
12-01-2026 |
11.217 |
09-01-2026 |
11.2209 |
-0.03
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
232.2486 |
09-01-2026 |
232.3295 |
-0.03
|
| ICICI Prudential Focused Equity Fund - IDCW
|
12-01-2026 |
28.62 |
09-01-2026 |
28.63 |
-0.03
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
94.9 |
09-01-2026 |
94.9331 |
-0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
12-01-2026 |
10.4943 |
09-01-2026 |
10.498 |
-0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
12-01-2026 |
33.3829 |
09-01-2026 |
33.3947 |
-0.04
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
12-01-2026 |
45.4608 |
09-01-2026 |
45.4769 |
-0.04
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
12-01-2026 |
28.0 |
09-01-2026 |
28.01 |
-0.04
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
17.5585 |
09-01-2026 |
17.5648 |
-0.04
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option
|
12-01-2026 |
32.9005 |
09-01-2026 |
32.9123 |
-0.04
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
12-01-2026 |
27.79 |
09-01-2026 |
27.8 |
-0.04
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
12-01-2026 |
10.843 |
09-01-2026 |
10.8469 |
-0.04
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
12-01-2026 |
24.771 |
09-01-2026 |
24.78 |
-0.04
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
12-01-2026 |
13.3467 |
09-01-2026 |
13.3516 |
-0.04
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
12-01-2026 |
13.3467 |
09-01-2026 |
13.3516 |
-0.04
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
12-01-2026 |
14.1885 |
09-01-2026 |
14.1938 |
-0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
12-01-2026 |
12.8583 |
09-01-2026 |
12.8631 |
-0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
12-01-2026 |
13.1105 |
09-01-2026 |
13.1154 |
-0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
12-01-2026 |
13.5743 |
09-01-2026 |
13.5794 |
-0.04
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
12-01-2026 |
11.5425 |
09-01-2026 |
11.5469 |
-0.04
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
12-01-2026 |
11.5425 |
09-01-2026 |
11.5469 |
-0.04
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
12-01-2026 |
11.5425 |
09-01-2026 |
11.5469 |
-0.04
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
12-01-2026 |
12.4274 |
09-01-2026 |
12.4322 |
-0.04
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
12-01-2026 |
12.4276 |
09-01-2026 |
12.4324 |
-0.04
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
12-01-2026 |
12.896 |
09-01-2026 |
12.901 |
-0.04
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
12-01-2026 |
43.7267 |
09-01-2026 |
43.7437 |
-0.04
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
12-01-2026 |
12.7201 |
11-01-2026 |
12.7252 |
-0.04
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
12-01-2026 |
14.716 |
09-01-2026 |
14.722 |
-0.04
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
12-01-2026 |
14.649 |
09-01-2026 |
14.655 |
-0.04
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
12-01-2026 |
16.3092 |
09-01-2026 |
16.3159 |
-0.04
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
12-01-2026 |
19.962 |
09-01-2026 |
19.9703 |
-0.04
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
23.87 |
09-01-2026 |
23.88 |
-0.04
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
12-01-2026 |
12.3594 |
09-01-2026 |
12.3646 |
-0.04
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
12-01-2026 |
10.1398 |
09-01-2026 |
10.1441 |
-0.04
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
12-01-2026 |
10.1397 |
09-01-2026 |
10.144 |
-0.04
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
12-01-2026 |
12.3593 |
09-01-2026 |
12.3646 |
-0.04
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
12-01-2026 |
13.91 |
09-01-2026 |
13.916 |
-0.04
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
12-01-2026 |
13.84 |
09-01-2026 |
13.846 |
-0.04
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
12-01-2026 |
16.531 |
09-01-2026 |
16.5384 |
-0.04
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
12-01-2026 |
10.4746 |
09-01-2026 |
10.4793 |
-0.04
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
12-01-2026 |
22.25 |
09-01-2026 |
22.26 |
-0.04
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
12-01-2026 |
22.212 |
09-01-2026 |
22.222 |
-0.04
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
12-01-2026 |
21.9497 |
09-01-2026 |
21.9596 |
-0.05
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
12-01-2026 |
23.9199 |
09-01-2026 |
23.9307 |
-0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
12-01-2026 |
10.6449 |
09-01-2026 |
10.6497 |
-0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
12-01-2026 |
11.5096 |
09-01-2026 |
11.5148 |
-0.05
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
12-01-2026 |
10.883 |
09-01-2026 |
10.888 |
-0.05
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
12-01-2026 |
10.6812 |
09-01-2026 |
10.6861 |
-0.05
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
12-01-2026 |
10.6812 |
09-01-2026 |
10.6861 |
-0.05
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
12-01-2026 |
61.4225 |
09-01-2026 |
61.4513 |
-0.05
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
12-01-2026 |
1477.8606 |
09-01-2026 |
1478.5654 |
-0.05
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
12-01-2026 |
36.777 |
09-01-2026 |
36.7949 |
-0.05
|
| Franklin India Opportunities Fund - Growth
|
12-01-2026 |
256.3911 |
09-01-2026 |
256.516 |
-0.05
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
12-01-2026 |
20.45 |
09-01-2026 |
20.46 |
-0.05
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
20.8153 |
09-01-2026 |
20.8255 |
-0.05
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
12-01-2026 |
20.8153 |
09-01-2026 |
20.8255 |
-0.05
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
20.8153 |
09-01-2026 |
20.8255 |
-0.05
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
343.94 |
09-01-2026 |
344.11 |
-0.05
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
12-01-2026 |
59.9 |
09-01-2026 |
59.93 |
-0.05
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
12-01-2026 |
99.25 |
09-01-2026 |
99.3 |
-0.05
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
12-01-2026 |
19.78 |
09-01-2026 |
19.79 |
-0.05
|
| HDFC Childrens Fund - Growth Plan
|
12-01-2026 |
293.815 |
09-01-2026 |
293.964 |
-0.05
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
12-01-2026 |
37.27 |
09-01-2026 |
37.289 |
-0.05
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
12-01-2026 |
46.853 |
09-01-2026 |
46.877 |
-0.05
|
| Mirae Asset Focused Fund Regular Plan Growth
|
12-01-2026 |
25.295 |
09-01-2026 |
25.308 |
-0.05
|
| Mirae Asset Focused Fund Regular IDCW
|
12-01-2026 |
23.254 |
09-01-2026 |
23.266 |
-0.05
|
| Motilal Oswal Nifty Midcap 100 ETF
|
12-01-2026 |
64.215 |
09-01-2026 |
64.2484 |
-0.05
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
12-01-2026 |
13.406 |
09-01-2026 |
13.413 |
-0.05
|
| Mirae Asset Arbitrage Fund Regular Growth
|
12-01-2026 |
13.406 |
09-01-2026 |
13.413 |
-0.05
|
| ICICI Prudential Innovation Fund - Growth
|
12-01-2026 |
19.11 |
09-01-2026 |
19.12 |
-0.05
|
| LIC MF Nifty Midcap 100 ETF
|
12-01-2026 |
59.9477 |
09-01-2026 |
59.9795 |
-0.05
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
12-01-2026 |
22.3286 |
09-01-2026 |
22.3405 |
-0.05
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
12-01-2026 |
22.3246 |
09-01-2026 |
22.3366 |
-0.05
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
12-01-2026 |
11.9193 |
09-01-2026 |
11.9257 |
-0.05
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
12-01-2026 |
11.9193 |
09-01-2026 |
11.9257 |
-0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
16.9542 |
11-01-2026 |
16.9635 |
-0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
12-01-2026 |
16.9542 |
11-01-2026 |
16.9635 |
-0.05
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
36.34 |
09-01-2026 |
36.36 |
-0.06
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
12-01-2026 |
29.299 |
09-01-2026 |
29.3152 |
-0.06
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
12-01-2026 |
49.3905 |
09-01-2026 |
49.4179 |
-0.06
|
| Quant Value Fund - IDCW Option- Regular Plan
|
12-01-2026 |
19.6592 |
09-01-2026 |
19.6702 |
-0.06
|
| Quant Value Fund - Growth Option - Regular Plan
|
12-01-2026 |
19.5521 |
09-01-2026 |
19.5631 |
-0.06
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
12-01-2026 |
13.1679 |
09-01-2026 |
13.1754 |
-0.06
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
12-01-2026 |
90.223 |
09-01-2026 |
90.2747 |
-0.06
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
12-01-2026 |
10.7925 |
09-01-2026 |
10.7987 |
-0.06
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
12-01-2026 |
13.1523 |
09-01-2026 |
13.1599 |
-0.06
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
12-01-2026 |
12.6219 |
09-01-2026 |
12.6292 |
-0.06
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
12-01-2026 |
17.04 |
09-01-2026 |
17.05 |
-0.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
12-01-2026 |
17.04 |
09-01-2026 |
17.05 |
-0.06
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
12-01-2026 |
10.1641 |
09-01-2026 |
10.1702 |
-0.06
|
| ICICI Prudential Multicap Fund - Growth
|
12-01-2026 |
790.06 |
09-01-2026 |
790.54 |
-0.06
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
12-01-2026 |
32.76 |
09-01-2026 |
32.78 |
-0.06
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
16.33 |
09-01-2026 |
16.34 |
-0.06
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
12-01-2026 |
16.33 |
09-01-2026 |
16.34 |
-0.06
|
| ICICI Prudential Multicap Fund - IDCW
|
12-01-2026 |
31.81 |
09-01-2026 |
31.83 |
-0.06
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
42.9838 |
09-01-2026 |
43.0109 |
-0.06
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
48.319 |
09-01-2026 |
48.3496 |
-0.06
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
12-01-2026 |
38.2333 |
09-01-2026 |
38.2578 |
-0.06
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
12-01-2026 |
30.9556 |
09-01-2026 |
30.9755 |
-0.06
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.36 |
09-01-2026 |
15.37 |
-0.07
|
| Kotak Nifty Midcap 50 ETF
|
12-01-2026 |
174.0479 |
09-01-2026 |
174.1613 |
-0.07
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
|
12-01-2026 |
121.97 |
09-01-2026 |
122.05 |
-0.07
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
12-01-2026 |
11.6669 |
09-01-2026 |
11.6746 |
-0.07
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
12-01-2026 |
11.6669 |
09-01-2026 |
11.6746 |
-0.07
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
12-01-2026 |
136.979 |
09-01-2026 |
137.07 |
-0.07
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
12-01-2026 |
1033.8241 |
11-01-2026 |
1034.512 |
-0.07
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
12-01-2026 |
89.95 |
09-01-2026 |
90.01 |
-0.07
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
29.912 |
09-01-2026 |
29.932 |
-0.07
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
12-01-2026 |
29.92 |
09-01-2026 |
29.94 |
-0.07
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
12-01-2026 |
29.92 |
09-01-2026 |
29.94 |
-0.07
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
12-01-2026 |
10.408 |
09-01-2026 |
10.415 |
-0.07
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
12-01-2026 |
10.408 |
09-01-2026 |
10.415 |
-0.07
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
12-01-2026 |
1003.5644 |
11-01-2026 |
1004.2433 |
-0.07
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
12-01-2026 |
24.4529 |
09-01-2026 |
24.4695 |
-0.07
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
12-01-2026 |
31.6266 |
09-01-2026 |
31.6481 |
-0.07
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
12-01-2026 |
51.12 |
09-01-2026 |
51.155 |
-0.07
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
12-01-2026 |
1001.0 |
11-01-2026 |
1001.687 |
-0.07
|
| HDFC Business Cycle Fund - Growth Option
|
12-01-2026 |
14.554 |
09-01-2026 |
14.564 |
-0.07
|
| HDFC Business Cycle Fund - IDCW Option
|
12-01-2026 |
14.554 |
09-01-2026 |
14.564 |
-0.07
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
1001.7855 |
11-01-2026 |
1002.4764 |
-0.07
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
12-01-2026 |
1002.1595 |
11-01-2026 |
1002.8559 |
-0.07
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
16.4396 |
11-01-2026 |
16.4513 |
-0.07
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
12-01-2026 |
16.437 |
11-01-2026 |
16.4487 |
-0.07
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
12-01-2026 |
11.9642 |
09-01-2026 |
11.9728 |
-0.07
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
12-01-2026 |
11.9642 |
09-01-2026 |
11.9728 |
-0.07
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
63.973 |
09-01-2026 |
64.019 |
-0.07
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
12-01-2026 |
13.6834 |
09-01-2026 |
13.6933 |
-0.07
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
12-01-2026 |
17.014 |
09-01-2026 |
17.0264 |
-0.07
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
20.1732 |
09-01-2026 |
20.1879 |
-0.07
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
20.1733 |
09-01-2026 |
20.188 |
-0.07
|
| HDFC Value Fund - Growth Plan
|
12-01-2026 |
763.004 |
09-01-2026 |
763.561 |
-0.07
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1002.0913 |
11-01-2026 |
1002.8236 |
-0.07
|
| HDFC Value Fund - IDCW Plan
|
12-01-2026 |
35.53 |
09-01-2026 |
35.556 |
-0.07
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
12-01-2026 |
13.62 |
09-01-2026 |
13.63 |
-0.07
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
12-01-2026 |
13.62 |
09-01-2026 |
13.63 |
-0.07
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
12-01-2026 |
103.392 |
09-01-2026 |
103.468 |
-0.07
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
12-01-2026 |
39.093 |
09-01-2026 |
39.122 |
-0.07
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
12-01-2026 |
26.85 |
09-01-2026 |
26.87 |
-0.07
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
12-01-2026 |
31.344 |
09-01-2026 |
31.3678 |
-0.08
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
12-01-2026 |
1018.586 |
11-01-2026 |
1019.3641 |
-0.08
|
| quant Commodities Fund - Growth Option - Regular Plan
|
12-01-2026 |
12.914 |
09-01-2026 |
12.9239 |
-0.08
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
12-01-2026 |
12.9121 |
09-01-2026 |
12.922 |
-0.08
|
| HSBC Value Fund - Regular Growth
|
12-01-2026 |
112.3538 |
09-01-2026 |
112.4405 |
-0.08
|
| HSBC Value Fund - Regular IDCW
|
12-01-2026 |
53.4259 |
09-01-2026 |
53.4672 |
-0.08
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
12-01-2026 |
15.8693 |
09-01-2026 |
15.8816 |
-0.08
|
| HSBC Equity Savings Fund - Regular Growth
|
12-01-2026 |
33.9929 |
09-01-2026 |
34.0193 |
-0.08
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
12-01-2026 |
14.9547 |
09-01-2026 |
14.9664 |
-0.08
|
| Motilal Oswal Large Cap Regular Plan Growth
|
12-01-2026 |
13.9793 |
09-01-2026 |
13.9903 |
-0.08
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.67 |
09-01-2026 |
12.68 |
-0.08
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
12-01-2026 |
13.0471 |
09-01-2026 |
13.0574 |
-0.08
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
12-01-2026 |
100.0028 |
11-01-2026 |
100.0825 |
-0.08
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.39 |
09-01-2026 |
12.4 |
-0.08
|
| HDFC Multi Cap Fund - IDCW Option
|
12-01-2026 |
17.828 |
09-01-2026 |
17.843 |
-0.08
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
12-01-2026 |
12.1126 |
09-01-2026 |
12.1228 |
-0.08
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
12-01-2026 |
12.1122 |
09-01-2026 |
12.1224 |
-0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
1000.9969 |
11-01-2026 |
1001.8468 |
-0.08
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
12-01-2026 |
1000.2275 |
11-01-2026 |
1001.0935 |
-0.09
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
12-01-2026 |
10.6603 |
09-01-2026 |
10.6696 |
-0.09
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
12-01-2026 |
10.6603 |
09-01-2026 |
10.6696 |
-0.09
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
12-01-2026 |
1032.8859 |
11-01-2026 |
1033.7886 |
-0.09
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
12-01-2026 |
17.086 |
09-01-2026 |
17.101 |
-0.09
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
12-01-2026 |
1000.6715 |
11-01-2026 |
1001.5519 |
-0.09
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
12-01-2026 |
15.897 |
09-01-2026 |
15.911 |
-0.09
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
12-01-2026 |
11.3 |
09-01-2026 |
11.31 |
-0.09
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
12-01-2026 |
11.3 |
09-01-2026 |
11.31 |
-0.09
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
31.076 |
09-01-2026 |
31.1039 |
-0.09
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
12-01-2026 |
31.0889 |
09-01-2026 |
31.1169 |
-0.09
|
| HDFC Multi Cap Fund - Growth Option
|
12-01-2026 |
18.812 |
09-01-2026 |
18.829 |
-0.09
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
12-01-2026 |
12.5056 |
09-01-2026 |
12.517 |
-0.09
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
|
12-01-2026 |
12.5056 |
09-01-2026 |
12.517 |
-0.09
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
12-01-2026 |
32.87 |
09-01-2026 |
32.9 |
-0.09
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
12-01-2026 |
10.6498 |
09-01-2026 |
10.6596 |
-0.09
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
12-01-2026 |
10.6498 |
09-01-2026 |
10.6596 |
-0.09
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
12-01-2026 |
10.59 |
09-01-2026 |
10.6 |
-0.09
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
12-01-2026 |
10.6 |
09-01-2026 |
10.61 |
-0.09
|
| ICICI Prudential Quality Fund - Growth
|
12-01-2026 |
10.45 |
09-01-2026 |
10.46 |
-0.10
|
| ICICI Prudential Quality Fund - IDCW
|
12-01-2026 |
10.45 |
09-01-2026 |
10.46 |
-0.10
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
20.69 |
09-01-2026 |
20.71 |
-0.10
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
12-01-2026 |
34.0568 |
09-01-2026 |
34.0899 |
-0.10
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
12-01-2026 |
60.3206 |
09-01-2026 |
60.3792 |
-0.10
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
12-01-2026 |
10.21 |
09-01-2026 |
10.22 |
-0.10
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
12-01-2026 |
1000.5882 |
11-01-2026 |
1001.5686 |
-0.10
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
39.357 |
09-01-2026 |
39.397 |
-0.10
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
12-01-2026 |
32.316 |
09-01-2026 |
32.349 |
-0.10
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
12-01-2026 |
19.57 |
09-01-2026 |
19.59 |
-0.10
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
12-01-2026 |
12.8848 |
09-01-2026 |
12.898 |
-0.10
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
12-01-2026 |
12.8808 |
09-01-2026 |
12.894 |
-0.10
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
12-01-2026 |
9.7 |
09-01-2026 |
9.71 |
-0.10
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
12-01-2026 |
9.7 |
09-01-2026 |
9.71 |
-0.10
|
| HSBC Financial Services Fund - Regular IDCW
|
12-01-2026 |
12.0152 |
09-01-2026 |
12.0276 |
-0.10
|
| Mirae Asset Nifty IT ETF
|
12-01-2026 |
39.7524 |
09-01-2026 |
39.7935 |
-0.10
|
| Kotak Nifty IT ETF
|
12-01-2026 |
41.5912 |
09-01-2026 |
41.6342 |
-0.10
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
12-01-2026 |
121.4709 |
09-01-2026 |
121.597 |
-0.10
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
12-01-2026 |
4181.9951 |
09-01-2026 |
4186.3365 |
-0.10
|
| UTI Nifty IT ETF
|
12-01-2026 |
394.6128 |
09-01-2026 |
395.0229 |
-0.10
|
| HDFC NIFTY IT ETF - Growth option
|
12-01-2026 |
40.0944 |
09-01-2026 |
40.1361 |
-0.10
|
| Nippon India ETF Nifty IT
|
12-01-2026 |
41.7156 |
09-01-2026 |
41.759 |
-0.10
|
| Aditya Birla Sun Life Nifty IT ETF
|
12-01-2026 |
40.8672 |
09-01-2026 |
40.9097 |
-0.10
|
| HSBC Financial Services Fund - Regular Growth
|
12-01-2026 |
12.0151 |
09-01-2026 |
12.0276 |
-0.10
|
| ICICI Prudential Nifty IT ETF
|
12-01-2026 |
41.6875 |
09-01-2026 |
41.7309 |
-0.10
|
| SBI Nifty IT ETF
|
12-01-2026 |
416.5468 |
09-01-2026 |
416.9805 |
-0.10
|
| DSP Nifty IT ETF
|
12-01-2026 |
39.7604 |
09-01-2026 |
39.8018 |
-0.10
|
| Axis IT ETF
|
12-01-2026 |
413.6944 |
09-01-2026 |
414.1254 |
-0.10
|
| Axis Value Fund - Regular Plan - Growth
|
12-01-2026 |
19.01 |
09-01-2026 |
19.03 |
-0.11
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
12-01-2026 |
15.6884 |
09-01-2026 |
15.705 |
-0.11
|
| DSP Focused Fund - Regular Plan - Growth
|
12-01-2026 |
55.652 |
09-01-2026 |
55.711 |
-0.11
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
12-01-2026 |
12.8761 |
09-01-2026 |
12.8898 |
-0.11
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
12-01-2026 |
60.98 |
09-01-2026 |
61.0449 |
-0.11
|
| UTI Focused Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.6883 |
09-01-2026 |
15.705 |
-0.11
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
12-01-2026 |
16.8807 |
09-01-2026 |
16.8987 |
-0.11
|
| DSP Focused Fund - Regular Plan - IDCW
|
12-01-2026 |
22.349 |
09-01-2026 |
22.373 |
-0.11
|
| DSP Business Cycle Fund - Regular - Growth
|
12-01-2026 |
10.218 |
09-01-2026 |
10.229 |
-0.11
|
| DSP Business Cycle Fund - Regular - IDCW
|
12-01-2026 |
10.218 |
09-01-2026 |
10.229 |
-0.11
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
12-01-2026 |
14.8504 |
09-01-2026 |
14.8664 |
-0.11
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
12-01-2026 |
17.2399 |
09-01-2026 |
17.2585 |
-0.11
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
12-01-2026 |
9.237 |
09-01-2026 |
9.247 |
-0.11
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
12-01-2026 |
9.237 |
09-01-2026 |
9.247 |
-0.11
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth
|
12-01-2026 |
18.44 |
09-01-2026 |
18.46 |
-0.11
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
18.44 |
09-01-2026 |
18.46 |
-0.11
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
12-01-2026 |
9.4745 |
09-01-2026 |
9.4848 |
-0.11
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
9.4745 |
09-01-2026 |
9.4848 |
-0.11
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.1848 |
09-01-2026 |
10.1959 |
-0.11
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
10.1848 |
09-01-2026 |
10.1959 |
-0.11
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
12-01-2026 |
13.1064 |
09-01-2026 |
13.1207 |
-0.11
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
12-01-2026 |
13.1066 |
09-01-2026 |
13.1209 |
-0.11
|
| Groww BSE Power ETF FOF Regular Growth
|
12-01-2026 |
9.6466 |
09-01-2026 |
9.6572 |
-0.11
|
| Groww BSE Power ETF FOF Regular IDCW
|
12-01-2026 |
9.6466 |
09-01-2026 |
9.6572 |
-0.11
|
| DSP Nifty IT Index Fund - Regular - Growth
|
12-01-2026 |
9.7987 |
09-01-2026 |
9.8095 |
-0.11
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
12-01-2026 |
9.7987 |
09-01-2026 |
9.8095 |
-0.11
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
12-01-2026 |
11.0669 |
09-01-2026 |
11.0791 |
-0.11
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
12-01-2026 |
18.15 |
09-01-2026 |
18.17 |
-0.11
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.6224 |
09-01-2026 |
12.6364 |
-0.11
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
12-01-2026 |
12.6213 |
09-01-2026 |
12.6353 |
-0.11
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.9916 |
09-01-2026 |
13.0061 |
-0.11
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
12-01-2026 |
12.9916 |
09-01-2026 |
13.0061 |
-0.11
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
12-01-2026 |
17.0278 |
09-01-2026 |
17.0473 |
-0.11
|
| Axis Value Fund - Regular Plan - IDCW
|
12-01-2026 |
17.45 |
09-01-2026 |
17.47 |
-0.11
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
12-01-2026 |
17.2334 |
09-01-2026 |
17.2532 |
-0.11
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
12-01-2026 |
17.32 |
09-01-2026 |
17.34 |
-0.12
|
| JM Flexicap Fund (Regular) - Growth option
|
12-01-2026 |
94.4645 |
09-01-2026 |
94.575 |
-0.12
|
| JM Flexicap Fund (Regular) - IDCW
|
12-01-2026 |
72.7922 |
09-01-2026 |
72.8774 |
-0.12
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
12-01-2026 |
106.96 |
09-01-2026 |
107.09 |
-0.12
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
12-01-2026 |
220.41 |
09-01-2026 |
220.68 |
-0.12
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
12-01-2026 |
26.799 |
09-01-2026 |
26.832 |
-0.12
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
12-01-2026 |
26.799 |
09-01-2026 |
26.832 |
-0.12
|
| UTI - Flexi Cap Fund-Growth Option
|
12-01-2026 |
318.9439 |
09-01-2026 |
319.3383 |
-0.12
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
210.8654 |
09-01-2026 |
211.1262 |
-0.12
|
| ICICI Prudential Innovation Fund - IDCW
|
12-01-2026 |
16.1 |
09-01-2026 |
16.12 |
-0.12
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
12-01-2026 |
242.9239 |
09-01-2026 |
243.2261 |
-0.12
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
15.208 |
09-01-2026 |
15.227 |
-0.12
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
12-01-2026 |
337.5757 |
09-01-2026 |
337.9975 |
-0.12
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
12-01-2026 |
63.2455 |
09-01-2026 |
63.3246 |
-0.12
|
| Axis Quant Fund - Regular Plan - Growth
|
12-01-2026 |
15.99 |
09-01-2026 |
16.01 |
-0.12
|
| Axis Quant Fund - Regular Plan - IDCW
|
12-01-2026 |
15.99 |
09-01-2026 |
16.01 |
-0.12
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
12-01-2026 |
12.675 |
09-01-2026 |
12.6909 |
-0.13
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
12-01-2026 |
12.675 |
09-01-2026 |
12.6909 |
-0.13
|
| Union Retirement Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.87 |
09-01-2026 |
15.89 |
-0.13
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
12-01-2026 |
15.87 |
09-01-2026 |
15.89 |
-0.13
|
| HDFC MNC Fund - Growth Option
|
12-01-2026 |
13.443 |
09-01-2026 |
13.46 |
-0.13
|
| HDFC MNC Fund - IDCW Option
|
12-01-2026 |
13.443 |
09-01-2026 |
13.46 |
-0.13
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
8.645 |
09-01-2026 |
8.656 |
-0.13
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
12-01-2026 |
8.638 |
09-01-2026 |
8.649 |
-0.13
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
12-01-2026 |
14.122 |
09-01-2026 |
14.1402 |
-0.13
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
12-01-2026 |
13.4037 |
09-01-2026 |
13.421 |
-0.13
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
12-01-2026 |
21.8543 |
09-01-2026 |
21.8826 |
-0.13
|
| Sundaram Services Fund Regular Plan - Growth
|
12-01-2026 |
35.806 |
09-01-2026 |
35.8524 |
-0.13
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
22.9087 |
09-01-2026 |
22.9384 |
-0.13
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
22.9087 |
09-01-2026 |
22.9384 |
-0.13
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
12-01-2026 |
20.6622 |
09-01-2026 |
20.689 |
-0.13
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
12-01-2026 |
27.7387 |
09-01-2026 |
27.7747 |
-0.13
|
| Axis Focused Fund - Regular Plan - Growth Option
|
12-01-2026 |
53.85 |
09-01-2026 |
53.92 |
-0.13
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
13.7713 |
09-01-2026 |
13.7893 |
-0.13
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
12-01-2026 |
30.25 |
09-01-2026 |
30.29 |
-0.13
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
12-01-2026 |
14.173 |
09-01-2026 |
14.192 |
-0.13
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
12-01-2026 |
24.8471 |
09-01-2026 |
24.8811 |
-0.14
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
12-01-2026 |
16.5 |
09-01-2026 |
16.5226 |
-0.14
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
12-01-2026 |
43.35 |
09-01-2026 |
43.41 |
-0.14
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
12-01-2026 |
39.1683 |
09-01-2026 |
39.2226 |
-0.14
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
12-01-2026 |
39.1683 |
09-01-2026 |
39.2226 |
-0.14
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
12-01-2026 |
157.02 |
09-01-2026 |
157.24 |
-0.14
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
12-01-2026 |
12.8067 |
09-01-2026 |
12.8247 |
-0.14
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
12-01-2026 |
14.0461 |
09-01-2026 |
14.0659 |
-0.14
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
12-01-2026 |
8.932 |
09-01-2026 |
8.9446 |
-0.14
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
12-01-2026 |
8.932 |
09-01-2026 |
8.9446 |
-0.14
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
12-01-2026 |
170.04 |
09-01-2026 |
170.28 |
-0.14
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
12-01-2026 |
28.22 |
09-01-2026 |
28.26 |
-0.14
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
12-01-2026 |
20.8177 |
09-01-2026 |
20.8473 |
-0.14
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
12-01-2026 |
20.8214 |
09-01-2026 |
20.851 |
-0.14
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
12-01-2026 |
20.8203 |
09-01-2026 |
20.8499 |
-0.14
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
12-01-2026 |
20.8202 |
09-01-2026 |
20.8498 |
-0.14
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
12-01-2026 |
20.8331 |
09-01-2026 |
20.8628 |
-0.14
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
12-01-2026 |
20.8196 |
09-01-2026 |
20.8493 |
-0.14
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.7094 |
09-01-2026 |
10.7247 |
-0.14
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
12-01-2026 |
10.7094 |
09-01-2026 |
10.7247 |
-0.14
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
12-01-2026 |
174.73 |
09-01-2026 |
174.98 |
-0.14
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
12-01-2026 |
20.9205 |
09-01-2026 |
20.9505 |
-0.14
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
20.9205 |
09-01-2026 |
20.9505 |
-0.14
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
12-01-2026 |
13.91 |
09-01-2026 |
13.93 |
-0.14
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
12-01-2026 |
13.91 |
09-01-2026 |
13.93 |
-0.14
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
12-01-2026 |
13.9 |
09-01-2026 |
13.92 |
-0.14
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
12-01-2026 |
13.9 |
09-01-2026 |
13.92 |
-0.14
|
| Franklin India Technology Fund - IDCW
|
12-01-2026 |
45.7907 |
09-01-2026 |
45.8566 |
-0.14
|
| Franklin India Technology Fund-Growth
|
12-01-2026 |
531.3169 |
09-01-2026 |
532.0817 |
-0.14
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
13.79 |
09-01-2026 |
13.81 |
-0.14
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
12-01-2026 |
192.7592 |
09-01-2026 |
193.041 |
-0.15
|
| Franklin India Large & Mid Cap Fund - IDCW
|
12-01-2026 |
21.9939 |
09-01-2026 |
22.0261 |
-0.15
|
| ICICI Prudential Infrastructure Fund - IDCW
|
12-01-2026 |
27.27 |
09-01-2026 |
27.31 |
-0.15
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
12-01-2026 |
20.34 |
09-01-2026 |
20.37 |
-0.15
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
13.26 |
09-01-2026 |
13.28 |
-0.15
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
13.26 |
09-01-2026 |
13.28 |
-0.15
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
12-01-2026 |
9.6855 |
09-01-2026 |
9.7003 |
-0.15
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
12-01-2026 |
9.6852 |
09-01-2026 |
9.7 |
-0.15
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
12-01-2026 |
46.812 |
09-01-2026 |
46.8839 |
-0.15
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
12-01-2026 |
32.0093 |
09-01-2026 |
32.0588 |
-0.15
|
| Axis Focused Fund - Regular Plan - IDCW
|
12-01-2026 |
19.38 |
09-01-2026 |
19.41 |
-0.15
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
12-01-2026 |
23.238 |
09-01-2026 |
23.2742 |
-0.16
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
12-01-2026 |
23.2322 |
09-01-2026 |
23.2684 |
-0.16
|
| HDFC Transportation and Logistics Fund - Growth Option
|
12-01-2026 |
17.954 |
09-01-2026 |
17.982 |
-0.16
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
12-01-2026 |
17.954 |
09-01-2026 |
17.982 |
-0.16
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
12-01-2026 |
23.2294 |
09-01-2026 |
23.2657 |
-0.16
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
12-01-2026 |
23.2324 |
09-01-2026 |
23.2687 |
-0.16
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
12-01-2026 |
23.2262 |
09-01-2026 |
23.2625 |
-0.16
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
12-01-2026 |
23.2288 |
09-01-2026 |
23.2651 |
-0.16
|
| quant Teck Fund - Growth Option - Regular Plan
|
12-01-2026 |
10.9421 |
09-01-2026 |
10.9593 |
-0.16
|
| quant Teck Fund - IDCW Option - Regular Plan
|
12-01-2026 |
10.9438 |
09-01-2026 |
10.961 |
-0.16
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
12-01-2026 |
201.68 |
09-01-2026 |
202.0 |
-0.16
|
| HSBC Flexi Cap Fund - Regular IDCW
|
12-01-2026 |
44.9514 |
09-01-2026 |
45.023 |
-0.16
|
| HSBC Flexi Cap Fund - Regular Growth
|
12-01-2026 |
218.9997 |
09-01-2026 |
219.3488 |
-0.16
|
| DSP Midcap Fund - Regular Plan - IDCW
|
12-01-2026 |
30.671 |
09-01-2026 |
30.72 |
-0.16
|
| ICICI Prudential Infrastructure Fund - Growth
|
12-01-2026 |
193.67 |
09-01-2026 |
193.98 |
-0.16
|
| Nippon India ETF Nifty Midcap 150
|
12-01-2026 |
226.2013 |
09-01-2026 |
226.5639 |
-0.16
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
12-01-2026 |
9.4186 |
09-01-2026 |
9.4337 |
-0.16
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
9.4186 |
09-01-2026 |
9.4337 |
-0.16
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.6377 |
09-01-2026 |
10.6548 |
-0.16
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
12-01-2026 |
23.4663 |
09-01-2026 |
23.5042 |
-0.16
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
12-01-2026 |
23.4935 |
09-01-2026 |
23.5315 |
-0.16
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
12-01-2026 |
61.79 |
09-01-2026 |
61.89 |
-0.16
|
| DSP Midcap Fund - Regular Plan - Growth
|
12-01-2026 |
148.043 |
09-01-2026 |
148.283 |
-0.16
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
12-01-2026 |
13.458 |
09-01-2026 |
13.48 |
-0.16
|
| Zerodha Nifty Midcap 150 ETF
|
12-01-2026 |
10.9562 |
09-01-2026 |
10.9742 |
-0.16
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
12-01-2026 |
18.23 |
09-01-2026 |
18.26 |
-0.16
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
12-01-2026 |
26.66 |
09-01-2026 |
26.704 |
-0.16
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
12-01-2026 |
19.365 |
09-01-2026 |
19.397 |
-0.17
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
12.1 |
09-01-2026 |
12.12 |
-0.17
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
12-01-2026 |
24.6939 |
09-01-2026 |
24.7348 |
-0.17
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
24.6939 |
09-01-2026 |
24.7348 |
-0.17
|
| Kotak Nifty Midcap 150 ETF
|
12-01-2026 |
22.228 |
09-01-2026 |
22.265 |
-0.17
|
| quant Momentum Fund - Growth Option - Regular Plan
|
12-01-2026 |
14.2977 |
09-01-2026 |
14.3216 |
-0.17
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
12-01-2026 |
14.2524 |
09-01-2026 |
14.2763 |
-0.17
|
| ICICI Prudential Flexicap Fund - IDCW
|
12-01-2026 |
17.89 |
09-01-2026 |
17.92 |
-0.17
|
| ICICI Prudential Nifty Midcap 150 ETF
|
12-01-2026 |
22.6241 |
09-01-2026 |
22.6621 |
-0.17
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
12-01-2026 |
221.1032 |
09-01-2026 |
221.476 |
-0.17
|
| Mirae Asset Nifty Midcap 150 ETF
|
12-01-2026 |
22.347 |
09-01-2026 |
22.3847 |
-0.17
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
12-01-2026 |
22.1615 |
09-01-2026 |
22.1992 |
-0.17
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
88.657 |
09-01-2026 |
88.808 |
-0.17
|
| DSP Nifty Midcap 150 ETF
|
12-01-2026 |
21.9398 |
09-01-2026 |
21.9772 |
-0.17
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
12-01-2026 |
17.55 |
09-01-2026 |
17.58 |
-0.17
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
12-01-2026 |
16.8302 |
09-01-2026 |
16.859 |
-0.17
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
33.812 |
09-01-2026 |
33.87 |
-0.17
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
12-01-2026 |
16.8301 |
09-01-2026 |
16.859 |
-0.17
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
12-01-2026 |
11.65 |
09-01-2026 |
11.67 |
-0.17
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
12-01-2026 |
11.65 |
09-01-2026 |
11.67 |
-0.17
|
| Groww Nifty Midcap 150 ETF
|
12-01-2026 |
219.5161 |
09-01-2026 |
219.8951 |
-0.17
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
12-01-2026 |
69.022 |
09-01-2026 |
69.1413 |
-0.17
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
12-01-2026 |
96.5721 |
09-01-2026 |
96.7391 |
-0.17
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
12-01-2026 |
34.71 |
09-01-2026 |
34.77 |
-0.17
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
12-01-2026 |
19.6645 |
09-01-2026 |
19.6985 |
-0.17
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
12-01-2026 |
19.6645 |
09-01-2026 |
19.6985 |
-0.17
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
12-01-2026 |
15.8834 |
09-01-2026 |
15.9109 |
-0.17
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
12-01-2026 |
14.4951 |
09-01-2026 |
14.5202 |
-0.17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.596 |
09-01-2026 |
10.6144 |
-0.17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
10.596 |
09-01-2026 |
10.6144 |
-0.17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
12-01-2026 |
10.596 |
09-01-2026 |
10.6144 |
-0.17
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
12-01-2026 |
19.0387 |
09-01-2026 |
19.0719 |
-0.17
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
12-01-2026 |
19.0384 |
09-01-2026 |
19.0716 |
-0.17
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
12-01-2026 |
18.4238 |
09-01-2026 |
18.456 |
-0.17
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
12-01-2026 |
18.7538 |
09-01-2026 |
18.7866 |
-0.17
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
18.754 |
09-01-2026 |
18.7868 |
-0.17
|
| Bandhan Focused Fund - Regular Plan - Growth
|
12-01-2026 |
86.34 |
09-01-2026 |
86.491 |
-0.17
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
12-01-2026 |
25.2465 |
09-01-2026 |
25.2907 |
-0.17
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
12-01-2026 |
46.2612 |
09-01-2026 |
46.3422 |
-0.17
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
12-01-2026 |
24.0456 |
09-01-2026 |
24.0877 |
-0.17
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
12-01-2026 |
24.0494 |
09-01-2026 |
24.0915 |
-0.17
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
|
12-01-2026 |
17.1 |
09-01-2026 |
17.13 |
-0.18
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
12-01-2026 |
10.0113 |
09-01-2026 |
10.0289 |
-0.18
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
12-01-2026 |
10.0113 |
09-01-2026 |
10.0289 |
-0.18
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
12-01-2026 |
9.8911 |
09-01-2026 |
9.9085 |
-0.18
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.4533 |
09-01-2026 |
10.4717 |
-0.18
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
12-01-2026 |
37.9006 |
09-01-2026 |
37.9673 |
-0.18
|
| Union Flexi Cap Fund - Growth Option
|
12-01-2026 |
51.06 |
09-01-2026 |
51.15 |
-0.18
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.489 |
09-01-2026 |
10.5075 |
-0.18
|
| Axis Innovation Fund - Regular Plan - IDCW
|
12-01-2026 |
16.97 |
09-01-2026 |
17.0 |
-0.18
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
12-01-2026 |
20.0753 |
09-01-2026 |
20.1108 |
-0.18
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
12-01-2026 |
160.3528 |
09-01-2026 |
160.6366 |
-0.18
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
12-01-2026 |
41.5257 |
09-01-2026 |
41.5992 |
-0.18
|
| HSBC Tax Saver Equity Fund - Growth
|
12-01-2026 |
93.9503 |
09-01-2026 |
94.1166 |
-0.18
|
| HSBC Tax Saver Equity Fund - IDCW
|
12-01-2026 |
34.3809 |
09-01-2026 |
34.4418 |
-0.18
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
12-01-2026 |
19.711 |
09-01-2026 |
19.746 |
-0.18
|
| Groww Multicap Fund - Regular - IDCW
|
12-01-2026 |
10.4119 |
09-01-2026 |
10.4304 |
-0.18
|
| Groww Multicap Fund - Regular - Growth
|
12-01-2026 |
10.4048 |
09-01-2026 |
10.4233 |
-0.18
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
12-01-2026 |
117.89 |
09-01-2026 |
118.1 |
-0.18
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
12-01-2026 |
11.221 |
09-01-2026 |
11.241 |
-0.18
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
12-01-2026 |
11.221 |
09-01-2026 |
11.241 |
-0.18
|
| ITI Value Fund - Regular Plan - Growth Option
|
12-01-2026 |
16.9413 |
09-01-2026 |
16.9715 |
-0.18
|
| ITI Value Fund - Regular Plan - IDCW Option
|
12-01-2026 |
16.9413 |
09-01-2026 |
16.9715 |
-0.18
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.3679 |
09-01-2026 |
10.3864 |
-0.18
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
12-01-2026 |
10.3679 |
09-01-2026 |
10.3864 |
-0.18
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
12-01-2026 |
10.3679 |
09-01-2026 |
10.3864 |
-0.18
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
12-01-2026 |
9.8108 |
09-01-2026 |
9.8283 |
-0.18
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
12-01-2026 |
9.8108 |
09-01-2026 |
9.8283 |
-0.18
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
12-01-2026 |
48.6703 |
09-01-2026 |
48.7582 |
-0.18
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
12-01-2026 |
15.1075 |
09-01-2026 |
15.1348 |
-0.18
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
15.1075 |
09-01-2026 |
15.1348 |
-0.18
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
12-01-2026 |
48.6695 |
09-01-2026 |
48.7575 |
-0.18
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
12-01-2026 |
105.08 |
09-01-2026 |
105.27 |
-0.18
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
20.7633 |
09-01-2026 |
20.8017 |
-0.18
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
12-01-2026 |
27.2289 |
09-01-2026 |
27.2793 |
-0.18
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
12-01-2026 |
37.8 |
09-01-2026 |
37.87 |
-0.18
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
10.8 |
09-01-2026 |
10.82 |
-0.18
|
| Union Flexi Cap Fund - IDCW Option
|
12-01-2026 |
32.25 |
09-01-2026 |
32.31 |
-0.19
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
21.26 |
09-01-2026 |
21.3 |
-0.19
|
| Invesco India Focused Fund - Regular Plan - Growth
|
12-01-2026 |
26.4 |
09-01-2026 |
26.45 |
-0.19
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
12-01-2026 |
31.53 |
09-01-2026 |
31.59 |
-0.19
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
12-01-2026 |
1032.8859 |
11-01-2026 |
1034.8552 |
-0.19
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
12-01-2026 |
101.2037 |
09-01-2026 |
101.3978 |
-0.19
|
| Tata ELSS Fund-Growth-Regular Plan
|
12-01-2026 |
45.2226 |
09-01-2026 |
45.3094 |
-0.19
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
12-01-2026 |
10.181 |
09-01-2026 |
10.2006 |
-0.19
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
12-01-2026 |
10.181 |
09-01-2026 |
10.2006 |
-0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
12-01-2026 |
1033.8241 |
11-01-2026 |
1035.828 |
-0.19
|
| Franklin India Multi Cap Fund - Growth
|
12-01-2026 |
10.4453 |
09-01-2026 |
10.4657 |
-0.19
|
| Franklin India Multi Cap Fund - IDCW
|
12-01-2026 |
10.4453 |
09-01-2026 |
10.4657 |
-0.19
|
| ICICI Prudential Childrens Fund - Regular Plan
|
12-01-2026 |
326.15 |
09-01-2026 |
326.79 |
-0.20
|
| HSBC Focused Fund - Regular Growth
|
12-01-2026 |
25.5895 |
09-01-2026 |
25.6401 |
-0.20
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
12-01-2026 |
20.23 |
09-01-2026 |
20.27 |
-0.20
|
| HSBC Focused Fund - Regular IDCW
|
12-01-2026 |
18.0927 |
09-01-2026 |
18.1285 |
-0.20
|
| ICICI Prudential MidCap Fund - IDCW
|
12-01-2026 |
40.0 |
09-01-2026 |
40.08 |
-0.20
|
| ICICI Prudential MidCap Fund - Growth
|
12-01-2026 |
308.69 |
09-01-2026 |
309.32 |
-0.20
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
14.67 |
09-01-2026 |
14.7 |
-0.20
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
14.67 |
09-01-2026 |
14.7 |
-0.20
|
| ICICI Prudential Flexicap Fund - Growth
|
12-01-2026 |
19.56 |
09-01-2026 |
19.6 |
-0.20
|
| HDFC Technology Fund - Growth Option
|
12-01-2026 |
13.649 |
09-01-2026 |
13.677 |
-0.20
|
| HDFC Technology Fund - IDCW Option
|
12-01-2026 |
13.649 |
09-01-2026 |
13.677 |
-0.20
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
12-01-2026 |
19.49 |
09-01-2026 |
19.53 |
-0.20
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
9.73 |
09-01-2026 |
9.75 |
-0.21
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
9.73 |
09-01-2026 |
9.75 |
-0.21
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
12-01-2026 |
58.23 |
09-01-2026 |
58.35 |
-0.21
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
12-01-2026 |
28.5619 |
09-01-2026 |
28.6209 |
-0.21
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
12-01-2026 |
26.8059 |
09-01-2026 |
26.8613 |
-0.21
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
12-01-2026 |
19.13 |
09-01-2026 |
19.17 |
-0.21
|
| LIC MF Focused Fund-Regular Plan-Growth
|
12-01-2026 |
21.0217 |
09-01-2026 |
21.0666 |
-0.21
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
12-01-2026 |
21.0215 |
09-01-2026 |
21.0664 |
-0.21
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
12-01-2026 |
32.74 |
09-01-2026 |
32.81 |
-0.21
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
53.153 |
09-01-2026 |
53.267 |
-0.21
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
12-01-2026 |
18.65 |
09-01-2026 |
18.69 |
-0.21
|
| Kotak Contra Fund - Regular Plan - Growth
|
12-01-2026 |
154.201 |
09-01-2026 |
154.532 |
-0.21
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
12-01-2026 |
37.11 |
09-01-2026 |
37.19 |
-0.22
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
12-01-2026 |
18.549 |
09-01-2026 |
18.5891 |
-0.22
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
12-01-2026 |
18.549 |
09-01-2026 |
18.5891 |
-0.22
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
18.549 |
09-01-2026 |
18.5891 |
-0.22
|
| ICICI Prudential Technology Fund - IDCW
|
12-01-2026 |
64.65 |
09-01-2026 |
64.79 |
-0.22
|
| ICICI Prudential Technology Fund - Growth
|
12-01-2026 |
207.02 |
09-01-2026 |
207.47 |
-0.22
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
12-01-2026 |
18.22 |
09-01-2026 |
18.26 |
-0.22
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
1000.9129 |
11-01-2026 |
1003.122 |
-0.22
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
12-01-2026 |
18.02 |
09-01-2026 |
18.06 |
-0.22
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
12-01-2026 |
9.9986 |
09-01-2026 |
10.0208 |
-0.22
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
12-01-2026 |
9.9986 |
09-01-2026 |
10.0208 |
-0.22
|
| JM Focused Fund (Regular) - IDCW
|
12-01-2026 |
19.8357 |
09-01-2026 |
19.8798 |
-0.22
|
| JM Focused Fund (Regular) - Growth Option
|
12-01-2026 |
19.8365 |
09-01-2026 |
19.8806 |
-0.22
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
12-01-2026 |
397.7576 |
09-01-2026 |
398.6419 |
-0.22
|
| UTI MNC Fund - Regular Plan - IDCW
|
12-01-2026 |
205.0777 |
09-01-2026 |
205.5337 |
-0.22
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
12-01-2026 |
97.9046 |
09-01-2026 |
98.1228 |
-0.22
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
12-01-2026 |
23.5048 |
09-01-2026 |
23.5572 |
-0.22
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
12-01-2026 |
17.81 |
09-01-2026 |
17.85 |
-0.22
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
12-01-2026 |
29.2193 |
09-01-2026 |
29.285 |
-0.22
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
12-01-2026 |
29.2222 |
09-01-2026 |
29.2879 |
-0.22
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
12-01-2026 |
35.7766 |
09-01-2026 |
35.8582 |
-0.23
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
12-01-2026 |
26.28 |
09-01-2026 |
26.34 |
-0.23
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
25.9654 |
09-01-2026 |
26.0247 |
-0.23
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
10.935 |
09-01-2026 |
10.96 |
-0.23
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
12-01-2026 |
10.917 |
09-01-2026 |
10.942 |
-0.23
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
20.7715 |
09-01-2026 |
20.8191 |
-0.23
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
21.7387 |
09-01-2026 |
21.7885 |
-0.23
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
12-01-2026 |
37.4505 |
09-01-2026 |
37.5365 |
-0.23
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
12-01-2026 |
11.296 |
09-01-2026 |
11.322 |
-0.23
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
12-01-2026 |
11.296 |
09-01-2026 |
11.322 |
-0.23
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
12-01-2026 |
20.407 |
09-01-2026 |
20.454 |
-0.23
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12-01-2026 |
308.722 |
09-01-2026 |
309.433 |
-0.23
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
12-01-2026 |
29.004 |
09-01-2026 |
29.071 |
-0.23
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
12-01-2026 |
11.204 |
09-01-2026 |
11.23 |
-0.23
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
12-01-2026 |
11.204 |
09-01-2026 |
11.23 |
-0.23
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
12-01-2026 |
14.8569 |
09-01-2026 |
14.8915 |
-0.23
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
14.8569 |
09-01-2026 |
14.8915 |
-0.23
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
12-01-2026 |
14.8569 |
09-01-2026 |
14.8915 |
-0.23
|
| Tata Nifty India Digital Exchange Traded Fund
|
12-01-2026 |
96.276 |
09-01-2026 |
96.5011 |
-0.23
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
12-01-2026 |
9.387 |
09-01-2026 |
9.409 |
-0.23
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
9.382 |
09-01-2026 |
9.404 |
-0.23
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
12-01-2026 |
16.613 |
09-01-2026 |
16.652 |
-0.23
|
| HSBC Balanced Advantage Fund - Regular Growth
|
12-01-2026 |
43.6722 |
09-01-2026 |
43.775 |
-0.23
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
12-01-2026 |
9.297 |
09-01-2026 |
9.3189 |
-0.23
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
12-01-2026 |
19.0135 |
09-01-2026 |
19.0583 |
-0.24
|
| Kotak Nifty Alpha 50 ETF
|
12-01-2026 |
47.1366 |
09-01-2026 |
47.248 |
-0.24
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
12-01-2026 |
282.226 |
09-01-2026 |
282.8938 |
-0.24
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
12-01-2026 |
51.879 |
09-01-2026 |
52.0022 |
-0.24
|
| Motilal Oswal Nifty Alpha 50 ETF
|
12-01-2026 |
49.0442 |
09-01-2026 |
49.1609 |
-0.24
|
| Mirae Asset BSE Select IPO ETF
|
12-01-2026 |
44.5647 |
09-01-2026 |
44.6708 |
-0.24
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
12-01-2026 |
84.01 |
09-01-2026 |
84.21 |
-0.24
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
12-01-2026 |
20.78 |
09-01-2026 |
20.83 |
-0.24
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
12-01-2026 |
29.0055 |
09-01-2026 |
29.0753 |
-0.24
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
12-01-2026 |
29.006 |
09-01-2026 |
29.0758 |
-0.24
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
9.545 |
09-01-2026 |
9.568 |
-0.24
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
12-01-2026 |
9.545 |
09-01-2026 |
9.568 |
-0.24
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
21.5611 |
09-01-2026 |
21.6132 |
-0.24
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
23.5202 |
09-01-2026 |
23.5771 |
-0.24
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.7832 |
09-01-2026 |
12.8142 |
-0.24
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
12.783 |
09-01-2026 |
12.814 |
-0.24
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
12-01-2026 |
179.33 |
09-01-2026 |
179.77 |
-0.24
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
12-01-2026 |
1001.7664 |
11-01-2026 |
1004.2333 |
-0.25
|
| Union ELSS Tax Saver Fund - IDCW Option
|
12-01-2026 |
36.28 |
09-01-2026 |
36.37 |
-0.25
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
12-01-2026 |
19.724 |
09-01-2026 |
19.773 |
-0.25
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
12-01-2026 |
19.725 |
09-01-2026 |
19.774 |
-0.25
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
12-01-2026 |
15.212 |
09-01-2026 |
15.25 |
-0.25
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
12-01-2026 |
10.353 |
09-01-2026 |
10.379 |
-0.25
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
12-01-2026 |
10.353 |
09-01-2026 |
10.379 |
-0.25
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
12-01-2026 |
14.0343 |
09-01-2026 |
14.0696 |
-0.25
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
12-01-2026 |
14.1414 |
09-01-2026 |
14.177 |
-0.25
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
12-01-2026 |
8.703 |
09-01-2026 |
8.725 |
-0.25
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
12-01-2026 |
8.703 |
09-01-2026 |
8.725 |
-0.25
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
12-01-2026 |
420.1561 |
09-01-2026 |
421.23 |
-0.25
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
264.676 |
09-01-2026 |
265.3526 |
-0.26
|
| Motilal Oswal Nifty India Tourism ETF
|
12-01-2026 |
80.868 |
09-01-2026 |
81.0754 |
-0.26
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
14.0931 |
09-01-2026 |
14.1296 |
-0.26
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.4469 |
09-01-2026 |
15.487 |
-0.26
|
| HSBC Infrastructure Fund - Regular IDCW
|
12-01-2026 |
32.7515 |
09-01-2026 |
32.8366 |
-0.26
|
| HSBC Infrastructure Fund - Regular Growth
|
12-01-2026 |
45.2031 |
09-01-2026 |
45.3206 |
-0.26
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
12-01-2026 |
12.3634 |
09-01-2026 |
12.3956 |
-0.26
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
12-01-2026 |
12.3635 |
09-01-2026 |
12.3957 |
-0.26
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
12-01-2026 |
9.2297 |
09-01-2026 |
9.2538 |
-0.26
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
12-01-2026 |
9.2297 |
09-01-2026 |
9.2538 |
-0.26
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
12-01-2026 |
9.2297 |
09-01-2026 |
9.2538 |
-0.26
|
| Union ELSS Tax Saver Fund - Growth Option
|
12-01-2026 |
64.89 |
09-01-2026 |
65.06 |
-0.26
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
12-01-2026 |
31.5847 |
09-01-2026 |
31.6678 |
-0.26
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
12-01-2026 |
100.0903 |
09-01-2026 |
100.3537 |
-0.26
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
54.023 |
09-01-2026 |
54.1663 |
-0.26
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
12-01-2026 |
94.3317 |
09-01-2026 |
94.5821 |
-0.26
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
112.88 |
09-01-2026 |
113.18 |
-0.27
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
12-01-2026 |
15.05 |
09-01-2026 |
15.09 |
-0.27
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
12-01-2026 |
15.05 |
09-01-2026 |
15.09 |
-0.27
|
| Mirae Asset Nifty India New Age Consumption ETF
|
12-01-2026 |
11.6498 |
09-01-2026 |
11.6808 |
-0.27
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
12-01-2026 |
11.0217 |
09-01-2026 |
11.0511 |
-0.27
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
12-01-2026 |
11.0217 |
09-01-2026 |
11.0511 |
-0.27
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
12-01-2026 |
19.4945 |
09-01-2026 |
19.5465 |
-0.27
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
12-01-2026 |
27.0411 |
09-01-2026 |
27.1133 |
-0.27
|
| JM Midcap Fund (Regular) - Growth
|
12-01-2026 |
18.3022 |
09-01-2026 |
18.3511 |
-0.27
|
| JM Midcap Fund (Regular) - IDCW
|
12-01-2026 |
18.3022 |
09-01-2026 |
18.3511 |
-0.27
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
12-01-2026 |
135.42 |
09-01-2026 |
135.7832 |
-0.27
|
| UTI-Transportation and Logistics Fund-Growth Option
|
12-01-2026 |
293.683 |
09-01-2026 |
294.4706 |
-0.27
|
| DSP Multicap Fund - Regular - Growth
|
12-01-2026 |
11.911 |
09-01-2026 |
11.943 |
-0.27
|
| DSP Multicap Fund - Regular - IDCW
|
12-01-2026 |
11.911 |
09-01-2026 |
11.943 |
-0.27
|
| ICICI Prudential Nifty Auto ETF
|
12-01-2026 |
28.7868 |
09-01-2026 |
28.8652 |
-0.27
|
| Nippon India Nifty Auto ETF
|
12-01-2026 |
287.4638 |
09-01-2026 |
288.2467 |
-0.27
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
12-01-2026 |
40.2864 |
09-01-2026 |
40.3961 |
-0.27
|
| Invesco India Multicap Fund - Regular Plan - Growth Option
|
12-01-2026 |
124.49 |
09-01-2026 |
124.83 |
-0.27
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
29.145 |
09-01-2026 |
29.2247 |
-0.27
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
12-01-2026 |
86.3564 |
09-01-2026 |
86.5928 |
-0.27
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
12-01-2026 |
15.4583 |
09-01-2026 |
15.5009 |
-0.27
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
12-01-2026 |
15.4434 |
09-01-2026 |
15.4861 |
-0.28
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
12-01-2026 |
22.0781 |
09-01-2026 |
22.1393 |
-0.28
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
12-01-2026 |
22.0786 |
09-01-2026 |
22.1398 |
-0.28
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
12-01-2026 |
11.8432 |
09-01-2026 |
11.8761 |
-0.28
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
12-01-2026 |
11.8432 |
09-01-2026 |
11.8761 |
-0.28
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
10.79 |
09-01-2026 |
10.82 |
-0.28
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
12-01-2026 |
82.4219 |
09-01-2026 |
82.6518 |
-0.28
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
12-01-2026 |
511.3273 |
09-01-2026 |
512.7537 |
-0.28
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
12-01-2026 |
62.3693 |
09-01-2026 |
62.5434 |
-0.28
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
12-01-2026 |
381.027 |
09-01-2026 |
382.0907 |
-0.28
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
12-01-2026 |
10.6258 |
09-01-2026 |
10.6555 |
-0.28
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
12-01-2026 |
10.6258 |
09-01-2026 |
10.6555 |
-0.28
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
12-01-2026 |
10.6258 |
09-01-2026 |
10.6555 |
-0.28
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
12-01-2026 |
16.1298 |
09-01-2026 |
16.1749 |
-0.28
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
12-01-2026 |
134.1998 |
09-01-2026 |
134.5751 |
-0.28
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
12-01-2026 |
16.1283 |
09-01-2026 |
16.1734 |
-0.28
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
12-01-2026 |
27.0516 |
09-01-2026 |
27.1273 |
-0.28
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.554 |
09-01-2026 |
12.5892 |
-0.28
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
12.554 |
09-01-2026 |
12.5892 |
-0.28
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
12-01-2026 |
12.554 |
09-01-2026 |
12.5892 |
-0.28
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
12-01-2026 |
11.693 |
09-01-2026 |
11.726 |
-0.28
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
12-01-2026 |
11.3652 |
09-01-2026 |
11.3973 |
-0.28
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
12-01-2026 |
11.3652 |
09-01-2026 |
11.3973 |
-0.28
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
12-01-2026 |
25.139 |
09-01-2026 |
25.21 |
-0.28
|
| HDFC Mid Cap Fund - IDCW Plan
|
12-01-2026 |
55.305 |
09-01-2026 |
55.462 |
-0.28
|
| HDFC Mid Cap Fund - Growth Plan
|
12-01-2026 |
200.693 |
09-01-2026 |
201.264 |
-0.28
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
36.79 |
09-01-2026 |
36.896 |
-0.29
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
17.31 |
09-01-2026 |
17.36 |
-0.29
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
12-01-2026 |
62.6 |
09-01-2026 |
62.782 |
-0.29
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
12-01-2026 |
11.693 |
09-01-2026 |
11.727 |
-0.29
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
12-01-2026 |
10.2578 |
09-01-2026 |
10.2881 |
-0.29
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
12-01-2026 |
10.2579 |
09-01-2026 |
10.2882 |
-0.29
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
12-01-2026 |
10.3449 |
09-01-2026 |
10.3755 |
-0.29
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
12-01-2026 |
10.3449 |
09-01-2026 |
10.3755 |
-0.29
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
12-01-2026 |
11.447 |
09-01-2026 |
11.481 |
-0.30
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
12-01-2026 |
11.447 |
09-01-2026 |
11.481 |
-0.30
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
12-01-2026 |
80.8 |
09-01-2026 |
81.04 |
-0.30
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
12-01-2026 |
67.1502 |
09-01-2026 |
67.3502 |
-0.30
|
| quant Large & Mid Cap Fund - Growth Option
|
12-01-2026 |
110.0105 |
09-01-2026 |
110.3382 |
-0.30
|
| HSBC Business Cycles Fund - Regular IDCW
|
12-01-2026 |
23.7218 |
09-01-2026 |
23.793 |
-0.30
|
| HSBC Business Cycles Fund - Regular Growth
|
12-01-2026 |
40.9312 |
09-01-2026 |
41.0541 |
-0.30
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
12-01-2026 |
12.323 |
09-01-2026 |
12.36 |
-0.30
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
12-01-2026 |
12.323 |
09-01-2026 |
12.36 |
-0.30
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
248.76 |
09-01-2026 |
249.52 |
-0.30
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
12-01-2026 |
9.117 |
09-01-2026 |
9.145 |
-0.31
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
12-01-2026 |
9.117 |
09-01-2026 |
9.145 |
-0.31
|
| Invesco India Technology Fund - Regular Plan - Growth
|
12-01-2026 |
9.72 |
09-01-2026 |
9.75 |
-0.31
|
| Invesco India Technology Fund - Regular Plan - IDCW
|
12-01-2026 |
9.72 |
09-01-2026 |
9.75 |
-0.31
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
12-01-2026 |
10.002 |
09-01-2026 |
10.033 |
-0.31
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
12-01-2026 |
10.002 |
09-01-2026 |
10.033 |
-0.31
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
9.1236 |
09-01-2026 |
9.1519 |
-0.31
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
9.1236 |
09-01-2026 |
9.1519 |
-0.31
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
12-01-2026 |
67.7549 |
09-01-2026 |
67.9651 |
-0.31
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
12-01-2026 |
592.451 |
09-01-2026 |
594.2897 |
-0.31
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
12-01-2026 |
16.8747 |
09-01-2026 |
16.9272 |
-0.31
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
12-01-2026 |
16.8747 |
09-01-2026 |
16.9272 |
-0.31
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
12-01-2026 |
61.6478 |
09-01-2026 |
61.8399 |
-0.31
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
48.1018 |
09-01-2026 |
48.2519 |
-0.31
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
48.1018 |
09-01-2026 |
48.2519 |
-0.31
|
| Tata Digital India Fund-Regular Plan-Growth
|
12-01-2026 |
48.1018 |
09-01-2026 |
48.2519 |
-0.31
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
17.5307 |
09-01-2026 |
17.5859 |
-0.31
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
17.5308 |
09-01-2026 |
17.586 |
-0.31
|
| Union Value Fund - Regular Plan - IDCW Option
|
12-01-2026 |
28.55 |
09-01-2026 |
28.64 |
-0.31
|
| Union Value Fund - Regular Plan - Growth Option
|
12-01-2026 |
28.55 |
09-01-2026 |
28.64 |
-0.31
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
12-01-2026 |
17.4793 |
09-01-2026 |
17.5345 |
-0.31
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
12-01-2026 |
17.4793 |
09-01-2026 |
17.5345 |
-0.31
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
12-01-2026 |
17.4793 |
09-01-2026 |
17.5345 |
-0.31
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.38 |
09-01-2026 |
12.42 |
-0.32
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
12-01-2026 |
788.2 |
09-01-2026 |
790.77 |
-0.33
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
12-01-2026 |
9.6855 |
09-01-2026 |
9.7171 |
-0.33
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
12-01-2026 |
9.6855 |
09-01-2026 |
9.7171 |
-0.33
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
12-01-2026 |
10.092 |
09-01-2026 |
10.125 |
-0.33
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
10.092 |
09-01-2026 |
10.125 |
-0.33
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
12-01-2026 |
54.97 |
09-01-2026 |
55.15 |
-0.33
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
12-01-2026 |
35.1223 |
09-01-2026 |
35.2382 |
-0.33
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
12-01-2026 |
35.1094 |
09-01-2026 |
35.2253 |
-0.33
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
12-01-2026 |
35.1136 |
09-01-2026 |
35.2295 |
-0.33
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
12-01-2026 |
36.1142 |
09-01-2026 |
36.2334 |
-0.33
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
12-01-2026 |
14.882 |
09-01-2026 |
14.9312 |
-0.33
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
12-01-2026 |
14.882 |
09-01-2026 |
14.9312 |
-0.33
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
12-01-2026 |
62.1138 |
09-01-2026 |
62.3206 |
-0.33
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
12-01-2026 |
292.7595 |
09-01-2026 |
293.7343 |
-0.33
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
12-01-2026 |
444.5492 |
09-01-2026 |
446.032 |
-0.33
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
12-01-2026 |
11.153 |
09-01-2026 |
11.1902 |
-0.33
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
12-01-2026 |
122.7026 |
09-01-2026 |
123.1121 |
-0.33
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
12-01-2026 |
11.1531 |
09-01-2026 |
11.1904 |
-0.33
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
12-01-2026 |
31.0574 |
09-01-2026 |
31.1615 |
-0.33
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
12-01-2026 |
24.6397 |
09-01-2026 |
24.7224 |
-0.33
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
12.1247 |
09-01-2026 |
12.1654 |
-0.33
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
12-01-2026 |
32.2756 |
09-01-2026 |
32.384 |
-0.33
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
12-01-2026 |
31.0177 |
09-01-2026 |
31.1219 |
-0.33
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
12-01-2026 |
30.9537 |
09-01-2026 |
31.0577 |
-0.33
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
23.8 |
09-01-2026 |
23.88 |
-0.34
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
12.1249 |
09-01-2026 |
12.1657 |
-0.34
|
| Axis Multicap Fund - Regular Plan - Growth
|
12-01-2026 |
17.71 |
09-01-2026 |
17.77 |
-0.34
|
| Axis Multicap Fund - Regular Plan - IDCW
|
12-01-2026 |
17.71 |
09-01-2026 |
17.77 |
-0.34
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
12-01-2026 |
118.4741 |
09-01-2026 |
118.884 |
-0.34
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
12-01-2026 |
508.308 |
09-01-2026 |
510.0668 |
-0.34
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
12-01-2026 |
8.64 |
09-01-2026 |
8.67 |
-0.35
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
12-01-2026 |
71.3365 |
09-01-2026 |
71.5846 |
-0.35
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
12-01-2026 |
200.6634 |
09-01-2026 |
201.3613 |
-0.35
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
12-01-2026 |
37.295 |
09-01-2026 |
37.425 |
-0.35
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
12-01-2026 |
9.7801 |
09-01-2026 |
9.8149 |
-0.35
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
12-01-2026 |
9.7801 |
09-01-2026 |
9.8149 |
-0.35
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
12-01-2026 |
11.21 |
09-01-2026 |
11.25 |
-0.36
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
12-01-2026 |
11.21 |
09-01-2026 |
11.25 |
-0.36
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12-01-2026 |
63.867 |
09-01-2026 |
64.097 |
-0.36
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
51.079 |
09-01-2026 |
51.263 |
-0.36
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
12-01-2026 |
19.2458 |
09-01-2026 |
19.3154 |
-0.36
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
12-01-2026 |
43.3898 |
09-01-2026 |
43.5469 |
-0.36
|
| Groww BSE Power ETF
|
12-01-2026 |
9.5116 |
09-01-2026 |
9.5462 |
-0.36
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
12-01-2026 |
9.8581 |
09-01-2026 |
9.8941 |
-0.36
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
12-01-2026 |
59.8119 |
09-01-2026 |
60.0304 |
-0.36
|
| HSBC India Export Opportunities Fund - Regular Growth
|
12-01-2026 |
9.858 |
09-01-2026 |
9.8941 |
-0.36
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
14.0583 |
09-01-2026 |
14.1104 |
-0.37
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
12-01-2026 |
55.5811 |
09-01-2026 |
55.7871 |
-0.37
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
12-01-2026 |
27.5419 |
09-01-2026 |
27.644 |
-0.37
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
12-01-2026 |
17.7103 |
09-01-2026 |
17.776 |
-0.37
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
12-01-2026 |
14.761 |
09-01-2026 |
14.816 |
-0.37
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
12-01-2026 |
14.761 |
09-01-2026 |
14.816 |
-0.37
|
| Bank of India Consumption Fund - Regular - Growth
|
12-01-2026 |
10.72 |
09-01-2026 |
10.76 |
-0.37
|
| Bank of India Consumption Fund - Regular - IDCW
|
12-01-2026 |
10.72 |
09-01-2026 |
10.76 |
-0.37
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
13.084 |
09-01-2026 |
13.133 |
-0.37
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
12-01-2026 |
13.084 |
09-01-2026 |
13.133 |
-0.37
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
12-01-2026 |
46.5153 |
09-01-2026 |
46.69 |
-0.37
|
| Union Multicap Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.91 |
09-01-2026 |
15.97 |
-0.38
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
15.91 |
09-01-2026 |
15.97 |
-0.38
|
| ICICI Prudential Nifty Healthcare ETF
|
12-01-2026 |
149.4856 |
09-01-2026 |
150.0504 |
-0.38
|
| DSP Nifty Healthcare ETF
|
12-01-2026 |
147.123 |
09-01-2026 |
147.6793 |
-0.38
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
12-01-2026 |
14.9906 |
09-01-2026 |
15.0473 |
-0.38
|
| Axis NIFTY Healthcare ETF
|
12-01-2026 |
148.4491 |
09-01-2026 |
149.0128 |
-0.38
|
| ICICI Prudential BSE Midcap Select ETF
|
12-01-2026 |
18.2217 |
09-01-2026 |
18.2914 |
-0.38
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
12-01-2026 |
10.3293 |
09-01-2026 |
10.3689 |
-0.38
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
12-01-2026 |
10.3293 |
09-01-2026 |
10.3689 |
-0.38
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
12-01-2026 |
10.407 |
09-01-2026 |
10.447 |
-0.38
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
44.2 |
09-01-2026 |
44.37 |
-0.38
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
12-01-2026 |
98.33 |
09-01-2026 |
98.71 |
-0.39
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
106.4597 |
09-01-2026 |
106.8751 |
-0.39
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
12-01-2026 |
348.4861 |
09-01-2026 |
349.8458 |
-0.39
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
135.4847 |
09-01-2026 |
136.0138 |
-0.39
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
12-01-2026 |
224.9879 |
09-01-2026 |
225.8665 |
-0.39
|
| JM Value Fund (Regular) - IDCW
|
12-01-2026 |
64.8989 |
09-01-2026 |
65.1535 |
-0.39
|
| JM Value Fund (Regular) - Growth Option
|
12-01-2026 |
92.94 |
09-01-2026 |
93.3047 |
-0.39
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option
|
12-01-2026 |
58.45 |
09-01-2026 |
58.68 |
-0.39
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
12-01-2026 |
37.67 |
09-01-2026 |
37.82 |
-0.40
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
37.57 |
09-01-2026 |
37.72 |
-0.40
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
12-01-2026 |
13.772 |
09-01-2026 |
13.827 |
-0.40
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
12-01-2026 |
13.77 |
09-01-2026 |
13.825 |
-0.40
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
12-01-2026 |
12.3089 |
09-01-2026 |
12.3582 |
-0.40
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
12-01-2026 |
12.185 |
09-01-2026 |
12.2338 |
-0.40
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
12-01-2026 |
26.1538 |
09-01-2026 |
26.2586 |
-0.40
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
12-01-2026 |
33.5338 |
09-01-2026 |
33.6682 |
-0.40
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
12-01-2026 |
10.0105 |
09-01-2026 |
10.0508 |
-0.40
|
| Tata Multicap Fund - Regular Plan - Growth
|
12-01-2026 |
14.4994 |
09-01-2026 |
14.5579 |
-0.40
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
14.4994 |
09-01-2026 |
14.5579 |
-0.40
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
12-01-2026 |
14.4994 |
09-01-2026 |
14.5579 |
-0.40
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
12-01-2026 |
10.0105 |
09-01-2026 |
10.0509 |
-0.40
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
12-01-2026 |
19.0596 |
09-01-2026 |
19.1368 |
-0.40
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
12-01-2026 |
11.5927 |
09-01-2026 |
11.6397 |
-0.40
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
12-01-2026 |
31.93 |
09-01-2026 |
32.06 |
-0.41
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW
|
12-01-2026 |
9.79 |
09-01-2026 |
9.83 |
-0.41
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
12-01-2026 |
25.9292 |
09-01-2026 |
26.0354 |
-0.41
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12-01-2026 |
25.9305 |
09-01-2026 |
26.0367 |
-0.41
|
| Nippon India Nifty Pharma ETF
|
12-01-2026 |
23.2156 |
09-01-2026 |
23.3107 |
-0.41
|
| HSBC Multi Cap Fund - Regular - IDCW
|
12-01-2026 |
16.7913 |
09-01-2026 |
16.8604 |
-0.41
|
| HSBC Multi Cap Fund - Regular - Growth
|
12-01-2026 |
18.5758 |
09-01-2026 |
18.6523 |
-0.41
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
12-01-2026 |
9.7 |
09-01-2026 |
9.74 |
-0.41
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
12-01-2026 |
9.7 |
09-01-2026 |
9.74 |
-0.41
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
12-01-2026 |
224.24 |
09-01-2026 |
225.17 |
-0.41
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
12-01-2026 |
17.1771 |
09-01-2026 |
17.2486 |
-0.41
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
12-01-2026 |
17.1772 |
09-01-2026 |
17.2487 |
-0.41
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
12-01-2026 |
10.826 |
09-01-2026 |
10.8713 |
-0.42
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
12-01-2026 |
10.8262 |
09-01-2026 |
10.8715 |
-0.42
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
12-01-2026 |
1298.33 |
09-01-2026 |
1303.77 |
-0.42
|
| LIC MF Value Fund-Regular Plan-Growth
|
12-01-2026 |
24.0275 |
09-01-2026 |
24.1303 |
-0.43
|
| LIC MF Value Fund-Regular Plan-IDCW
|
12-01-2026 |
24.0276 |
09-01-2026 |
24.1304 |
-0.43
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
9.563 |
09-01-2026 |
9.604 |
-0.43
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
12-01-2026 |
9.564 |
09-01-2026 |
9.605 |
-0.43
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
25.59 |
09-01-2026 |
25.7 |
-0.43
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
12-01-2026 |
25.59 |
09-01-2026 |
25.7 |
-0.43
|
| Tata India Innovation Fund- Regular Growth
|
12-01-2026 |
9.6325 |
09-01-2026 |
9.6743 |
-0.43
|
| Tata India Innovation Fund- Regular IDCW payout
|
12-01-2026 |
9.6325 |
09-01-2026 |
9.6743 |
-0.43
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
12-01-2026 |
9.6325 |
09-01-2026 |
9.6743 |
-0.43
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
12-01-2026 |
28.2563 |
09-01-2026 |
28.3794 |
-0.43
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
12-01-2026 |
28.2566 |
09-01-2026 |
28.3798 |
-0.43
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
13.67 |
09-01-2026 |
13.73 |
-0.44
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
12-01-2026 |
9.11 |
09-01-2026 |
9.15 |
-0.44
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
12-01-2026 |
9.11 |
09-01-2026 |
9.15 |
-0.44
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
12-01-2026 |
13.0241 |
09-01-2026 |
13.0819 |
-0.44
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
12-01-2026 |
13.0241 |
09-01-2026 |
13.0819 |
-0.44
|
| Kotak MNC Fund-Regular Plan- Growth
|
12-01-2026 |
10.567 |
09-01-2026 |
10.614 |
-0.44
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
12-01-2026 |
10.567 |
09-01-2026 |
10.614 |
-0.44
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
12-01-2026 |
20.4155 |
09-01-2026 |
20.5069 |
-0.45
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
12-01-2026 |
26.7812 |
09-01-2026 |
26.9012 |
-0.45
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
12-01-2026 |
14.7798 |
09-01-2026 |
14.8464 |
-0.45
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
12-01-2026 |
14.7793 |
09-01-2026 |
14.8459 |
-0.45
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
12-01-2026 |
36.0864 |
09-01-2026 |
36.249 |
-0.45
|
| quant Infrastructure Fund - Growth Option
|
12-01-2026 |
36.1679 |
09-01-2026 |
36.3309 |
-0.45
|
| quant Small Cap Fund - Growth - Regular Plan
|
12-01-2026 |
244.7402 |
09-01-2026 |
245.8544 |
-0.45
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
12-01-2026 |
194.6317 |
09-01-2026 |
195.5179 |
-0.45
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
12-01-2026 |
26.19 |
09-01-2026 |
26.31 |
-0.46
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
12-01-2026 |
26.19 |
09-01-2026 |
26.31 |
-0.46
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
12-01-2026 |
9.583 |
09-01-2026 |
9.627 |
-0.46
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
12-01-2026 |
9.583 |
09-01-2026 |
9.627 |
-0.46
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
12-01-2026 |
9.7055 |
09-01-2026 |
9.7501 |
-0.46
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
12-01-2026 |
8.7 |
09-01-2026 |
8.74 |
-0.46
|
| Zerodha Nifty Smallcap 100 ETF
|
12-01-2026 |
9.7049 |
09-01-2026 |
9.7497 |
-0.46
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
102.277 |
09-01-2026 |
102.75 |
-0.46
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
12-01-2026 |
10.8 |
09-01-2026 |
10.85 |
-0.46
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
58.965 |
09-01-2026 |
59.238 |
-0.46
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
12-01-2026 |
47.5859 |
09-01-2026 |
47.8088 |
-0.47
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
12-01-2026 |
98.0115 |
09-01-2026 |
98.4706 |
-0.47
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
12-01-2026 |
17.01 |
09-01-2026 |
17.09 |
-0.47
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
12-01-2026 |
25.46 |
09-01-2026 |
25.58 |
-0.47
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
12-01-2026 |
31.77 |
09-01-2026 |
31.92 |
-0.47
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
12-01-2026 |
31.76 |
09-01-2026 |
31.91 |
-0.47
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
12-01-2026 |
92.72 |
09-01-2026 |
93.16 |
-0.47
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
14.54 |
09-01-2026 |
14.61 |
-0.48
|
| Franklin India Mid Cap Fund - IDCW
|
12-01-2026 |
93.3289 |
09-01-2026 |
93.7784 |
-0.48
|
| Franklin India Mid Cap Fund-Growth
|
12-01-2026 |
2748.9403 |
09-01-2026 |
2762.1827 |
-0.48
|
| Union Childrens Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.41 |
09-01-2026 |
12.47 |
-0.48
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
12-01-2026 |
13.9254 |
09-01-2026 |
13.9928 |
-0.48
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
12-01-2026 |
13.9254 |
09-01-2026 |
13.9928 |
-0.48
|
| Invesco India Business Cycle Fund - Regular Plan - Growth
|
12-01-2026 |
12.35 |
09-01-2026 |
12.41 |
-0.48
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW
|
12-01-2026 |
12.35 |
09-01-2026 |
12.41 |
-0.48
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
12-01-2026 |
11.6895 |
09-01-2026 |
11.7463 |
-0.48
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
12-01-2026 |
11.6895 |
09-01-2026 |
11.7463 |
-0.48
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
12-01-2026 |
16.195 |
09-01-2026 |
16.274 |
-0.49
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
12-01-2026 |
16.195 |
09-01-2026 |
16.274 |
-0.49
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
12-01-2026 |
13.405 |
09-01-2026 |
13.471 |
-0.49
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
12-01-2026 |
40.56 |
09-01-2026 |
40.76 |
-0.49
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
12-01-2026 |
9.715 |
09-01-2026 |
9.763 |
-0.49
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
12-01-2026 |
9.715 |
09-01-2026 |
9.763 |
-0.49
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
12-01-2026 |
12.7488 |
09-01-2026 |
12.8119 |
-0.49
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
32.28 |
09-01-2026 |
32.44 |
-0.49
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
12-01-2026 |
280.6272 |
09-01-2026 |
282.0208 |
-0.49
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
12-01-2026 |
216.8856 |
09-01-2026 |
217.9627 |
-0.49
|
| SBI Small Cap Fund - Regular Plan - Growth
|
12-01-2026 |
162.0458 |
09-01-2026 |
162.8518 |
-0.49
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
95.7341 |
09-01-2026 |
96.2102 |
-0.49
|
| Invesco India Midcap Fund - Regular Plan - Growth Option
|
12-01-2026 |
178.63 |
09-01-2026 |
179.53 |
-0.50
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
12-01-2026 |
9.318 |
09-01-2026 |
9.365 |
-0.50
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
12-01-2026 |
9.318 |
09-01-2026 |
9.365 |
-0.50
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
61.23 |
09-01-2026 |
61.54 |
-0.50
|
| UTI Mid Cap Fund-Growth Option
|
12-01-2026 |
298.3632 |
09-01-2026 |
299.8795 |
-0.51
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
141.1882 |
09-01-2026 |
141.9057 |
-0.51
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
12-01-2026 |
9.7133 |
09-01-2026 |
9.7627 |
-0.51
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
12-01-2026 |
9.7133 |
09-01-2026 |
9.7627 |
-0.51
|
| Invesco India Manufacturing Fund - Regular Plan - Growth
|
12-01-2026 |
9.78 |
09-01-2026 |
9.83 |
-0.51
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
12-01-2026 |
15.64 |
09-01-2026 |
15.72 |
-0.51
|
| Motilal Oswal BSE Healthcare ETF
|
12-01-2026 |
43.9571 |
09-01-2026 |
44.1826 |
-0.51
|
| ICICI Prudential Smallcap Fund - IDCW
|
12-01-2026 |
31.09 |
09-01-2026 |
31.25 |
-0.51
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
12-01-2026 |
19.353 |
09-01-2026 |
19.4538 |
-0.52
|
| quant BFSI Fund - Growth Option - Regular Plan
|
12-01-2026 |
19.3544 |
09-01-2026 |
19.4553 |
-0.52
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
12-01-2026 |
9.57 |
09-01-2026 |
9.62 |
-0.52
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
12-01-2026 |
9.57 |
09-01-2026 |
9.62 |
-0.52
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan
|
12-01-2026 |
9.47 |
09-01-2026 |
9.52 |
-0.53
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan
|
12-01-2026 |
9.47 |
09-01-2026 |
9.52 |
-0.53
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
12-01-2026 |
11.271 |
09-01-2026 |
11.331 |
-0.53
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
11.271 |
09-01-2026 |
11.331 |
-0.53
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12-01-2026 |
42.4893 |
09-01-2026 |
42.7156 |
-0.53
|
| Axis Midcap Fund - Regular Plan - Growth
|
12-01-2026 |
110.78 |
09-01-2026 |
111.37 |
-0.53
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
29.9851 |
09-01-2026 |
30.1448 |
-0.53
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
29.9851 |
09-01-2026 |
30.1448 |
-0.53
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
12-01-2026 |
29.9851 |
09-01-2026 |
30.1448 |
-0.53
|
| Axis Midcap Fund - Regular Plan - IDCW
|
12-01-2026 |
41.26 |
09-01-2026 |
41.48 |
-0.53
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
12-01-2026 |
9.9059 |
09-01-2026 |
9.9588 |
-0.53
|
| ICICI Prudential Smallcap Fund - Growth
|
12-01-2026 |
83.73 |
09-01-2026 |
84.18 |
-0.53
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
12-01-2026 |
10.6377 |
09-01-2026 |
10.6949 |
-0.53
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
12-01-2026 |
9.7926 |
09-01-2026 |
9.8453 |
-0.54
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
12-01-2026 |
14.8803 |
09-01-2026 |
14.961 |
-0.54
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
12-01-2026 |
14.8803 |
09-01-2026 |
14.961 |
-0.54
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
12-01-2026 |
14.8803 |
09-01-2026 |
14.961 |
-0.54
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
12-01-2026 |
9.4832 |
09-01-2026 |
9.5347 |
-0.54
|
| quant Consumption Fund - Growth Option - Regular Plan
|
12-01-2026 |
9.4794 |
09-01-2026 |
9.5309 |
-0.54
|
| Mirae Asset Nifty India Internet ETF
|
12-01-2026 |
13.4885 |
09-01-2026 |
13.5621 |
-0.54
|
| Groww Nifty India Internet ETF
|
12-01-2026 |
9.9971 |
09-01-2026 |
10.0518 |
-0.54
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
12-01-2026 |
9.4165 |
09-01-2026 |
9.4684 |
-0.55
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
12-01-2026 |
9.4165 |
09-01-2026 |
9.4684 |
-0.55
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
12-01-2026 |
30.76 |
09-01-2026 |
30.93 |
-0.55
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
12-01-2026 |
21.6 |
09-01-2026 |
21.72 |
-0.55
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
12-01-2026 |
45.658 |
09-01-2026 |
45.914 |
-0.56
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
12-01-2026 |
33.852 |
09-01-2026 |
34.042 |
-0.56
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
12-01-2026 |
12.41 |
09-01-2026 |
12.48 |
-0.56
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
12-01-2026 |
32.8868 |
09-01-2026 |
33.0725 |
-0.56
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
12-01-2026 |
33.0472 |
09-01-2026 |
33.2338 |
-0.56
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
12-01-2026 |
10.6726 |
09-01-2026 |
10.7335 |
-0.57
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
12-01-2026 |
10.6726 |
09-01-2026 |
10.7335 |
-0.57
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
12-01-2026 |
11.7849 |
09-01-2026 |
11.8524 |
-0.57
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
12-01-2026 |
11.7849 |
09-01-2026 |
11.8524 |
-0.57
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
103.0625 |
09-01-2026 |
103.6565 |
-0.57
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
58.5845 |
09-01-2026 |
58.9222 |
-0.57
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
13.8 |
09-01-2026 |
13.88 |
-0.58
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.51 |
09-01-2026 |
15.6 |
-0.58
|
| Franklin India Small Cap Fund - IDCW
|
12-01-2026 |
44.9164 |
09-01-2026 |
45.1805 |
-0.58
|
| Franklin India Small Cap Fund-Growth
|
12-01-2026 |
161.8237 |
09-01-2026 |
162.7753 |
-0.58
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
12-01-2026 |
62.6 |
09-01-2026 |
62.97 |
-0.59
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
12-01-2026 |
10.0994 |
09-01-2026 |
10.1591 |
-0.59
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
12-01-2026 |
10.0993 |
09-01-2026 |
10.159 |
-0.59
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
12-01-2026 |
19.706 |
09-01-2026 |
19.824 |
-0.60
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
12-01-2026 |
19.706 |
09-01-2026 |
19.824 |
-0.60
|
| Union Focused Fund - Regular Plan - IDCW Option
|
12-01-2026 |
24.77 |
09-01-2026 |
24.92 |
-0.60
|
| Union Focused Fund - Regular Plan - Growth Option
|
12-01-2026 |
24.77 |
09-01-2026 |
24.92 |
-0.60
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
26.1529 |
09-01-2026 |
26.3122 |
-0.61
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
27.1088 |
09-01-2026 |
27.274 |
-0.61
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
64.9665 |
09-01-2026 |
65.3636 |
-0.61
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
12-01-2026 |
1403.5526 |
09-01-2026 |
1412.1326 |
-0.61
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
12-01-2026 |
161.0105 |
09-01-2026 |
161.9953 |
-0.61
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
12-01-2026 |
84.8495 |
09-01-2026 |
85.3685 |
-0.61
|
| Mirae Asset Healthcare Fund -Regular Growth
|
12-01-2026 |
38.207 |
09-01-2026 |
38.442 |
-0.61
|
| Mirae Asset Healthcare Fund Regular IDCW
|
12-01-2026 |
24.529 |
09-01-2026 |
24.68 |
-0.61
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
12-01-2026 |
9.63 |
09-01-2026 |
9.69 |
-0.62
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
12-01-2026 |
77.0759 |
09-01-2026 |
77.5664 |
-0.63
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
12-01-2026 |
162.6067 |
09-01-2026 |
163.6415 |
-0.63
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
12-01-2026 |
48.2027 |
09-01-2026 |
48.5124 |
-0.64
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
12-01-2026 |
48.2014 |
09-01-2026 |
48.5112 |
-0.64
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
12-01-2026 |
13.161 |
09-01-2026 |
13.246 |
-0.64
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
12-01-2026 |
13.157 |
09-01-2026 |
13.242 |
-0.64
|
| Kotak Midcap Fund - Regular Plan - Growth
|
12-01-2026 |
134.263 |
09-01-2026 |
135.131 |
-0.64
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
73.741 |
09-01-2026 |
74.218 |
-0.64
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
12.25 |
09-01-2026 |
12.33 |
-0.65
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
44.39 |
09-01-2026 |
44.68 |
-0.65
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
12-01-2026 |
32.383 |
09-01-2026 |
32.5948 |
-0.65
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
12-01-2026 |
12.08 |
09-01-2026 |
12.16 |
-0.66
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
12-01-2026 |
12.07 |
09-01-2026 |
12.15 |
-0.66
|
| Axis Small Cap Fund - Regular Plan - Growth
|
12-01-2026 |
101.92 |
09-01-2026 |
102.6 |
-0.66
|
| Groww Nifty Smallcap250 ETF
|
12-01-2026 |
9.2782 |
09-01-2026 |
9.3403 |
-0.66
|
| Mirae Asset Nifty Smallcap 250 ETF
|
12-01-2026 |
16.0961 |
09-01-2026 |
16.204 |
-0.67
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
12-01-2026 |
9.8867 |
09-01-2026 |
9.9531 |
-0.67
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
12-01-2026 |
9.8867 |
09-01-2026 |
9.9531 |
-0.67
|
| DSP Nifty Smallcap 250 ETF
|
12-01-2026 |
16.0885 |
09-01-2026 |
16.1966 |
-0.67
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
12-01-2026 |
16.1591 |
09-01-2026 |
16.2678 |
-0.67
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
12-01-2026 |
10.402 |
09-01-2026 |
10.472 |
-0.67
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
12-01-2026 |
10.402 |
09-01-2026 |
10.472 |
-0.67
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
12-01-2026 |
162.0334 |
09-01-2026 |
163.1248 |
-0.67
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
12-01-2026 |
13.653 |
09-01-2026 |
13.745 |
-0.67
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
12-01-2026 |
15.5243 |
09-01-2026 |
15.6293 |
-0.67
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
12-01-2026 |
15.5243 |
09-01-2026 |
15.6293 |
-0.67
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
12-01-2026 |
30.7794 |
09-01-2026 |
30.9877 |
-0.67
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
30.7794 |
09-01-2026 |
30.9877 |
-0.67
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
17.2459 |
09-01-2026 |
17.3628 |
-0.67
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
12-01-2026 |
16.3878 |
09-01-2026 |
16.4989 |
-0.67
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
16.3877 |
09-01-2026 |
16.4988 |
-0.67
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
12-01-2026 |
16.1063 |
09-01-2026 |
16.2155 |
-0.67
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
12-01-2026 |
16.1057 |
09-01-2026 |
16.2149 |
-0.67
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
12-01-2026 |
17.2453 |
09-01-2026 |
17.3623 |
-0.67
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
12-01-2026 |
11.5063 |
09-01-2026 |
11.5844 |
-0.67
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
11.5067 |
09-01-2026 |
11.5848 |
-0.67
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
12-01-2026 |
34.4877 |
09-01-2026 |
34.7218 |
-0.67
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
12-01-2026 |
17.2683 |
09-01-2026 |
17.3857 |
-0.68
|
| HSBC Brazil Fund - IDCW
|
12-01-2026 |
9.2551 |
09-01-2026 |
9.3181 |
-0.68
|
| HSBC Brazil Fund-Growth
|
12-01-2026 |
9.2551 |
09-01-2026 |
9.3181 |
-0.68
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
12-01-2026 |
10.6127 |
09-01-2026 |
10.6851 |
-0.68
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
12-01-2026 |
10.6255 |
09-01-2026 |
10.698 |
-0.68
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
12-01-2026 |
10.7621 |
09-01-2026 |
10.836 |
-0.68
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
12-01-2026 |
10.178 |
09-01-2026 |
10.2479 |
-0.68
|
| Kotak-Small Cap Fund - Growth
|
12-01-2026 |
241.55 |
09-01-2026 |
243.211 |
-0.68
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
105.38 |
09-01-2026 |
106.105 |
-0.68
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
12-01-2026 |
9.358 |
09-01-2026 |
9.423 |
-0.69
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
12-01-2026 |
9.356 |
09-01-2026 |
9.421 |
-0.69
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
12-01-2026 |
255.7098 |
09-01-2026 |
257.5042 |
-0.70
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
32.6898 |
09-01-2026 |
32.9192 |
-0.70
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
12-01-2026 |
11.7903 |
09-01-2026 |
11.8741 |
-0.71
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
12-01-2026 |
11.7903 |
09-01-2026 |
11.8742 |
-0.71
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
12-01-2026 |
19.243 |
09-01-2026 |
19.383 |
-0.72
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
19.243 |
09-01-2026 |
19.383 |
-0.72
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
12-01-2026 |
19.8909 |
09-01-2026 |
20.0361 |
-0.72
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
12-01-2026 |
19.889 |
09-01-2026 |
20.0342 |
-0.72
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
12-01-2026 |
17.2998 |
09-01-2026 |
17.4262 |
-0.73
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
12-01-2026 |
17.2997 |
09-01-2026 |
17.4262 |
-0.73
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
12-01-2026 |
34.1992 |
09-01-2026 |
34.4495 |
-0.73
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
12-01-2026 |
82.6338 |
09-01-2026 |
83.2386 |
-0.73
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
12-01-2026 |
12.25 |
09-01-2026 |
12.34 |
-0.73
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
12-01-2026 |
18.86 |
09-01-2026 |
19.0 |
-0.74
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
12-01-2026 |
18.7761 |
09-01-2026 |
18.917 |
-0.74
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
12-01-2026 |
18.7761 |
09-01-2026 |
18.917 |
-0.74
|
| HSBC Midcap Fund - Regular IDCW
|
12-01-2026 |
73.7588 |
09-01-2026 |
74.3271 |
-0.76
|
| HSBC Midcap Fund - Regular Growth
|
12-01-2026 |
392.9133 |
09-01-2026 |
395.9409 |
-0.76
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
12-01-2026 |
9.6855 |
09-01-2026 |
9.7605 |
-0.77
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
12-01-2026 |
9.6855 |
09-01-2026 |
9.7605 |
-0.77
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
12-01-2026 |
10.25 |
09-01-2026 |
10.33 |
-0.77
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
12-01-2026 |
10.25 |
09-01-2026 |
10.33 |
-0.77
|
| HDFC Small Cap Fund - IDCW Option
|
12-01-2026 |
43.287 |
09-01-2026 |
43.63 |
-0.79
|
| HDFC Small Cap Fund - Growth Option
|
12-01-2026 |
134.767 |
09-01-2026 |
135.836 |
-0.79
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
47.55 |
09-01-2026 |
47.93 |
-0.79
|
| Union Midcap Fund - Regular Plan - Growth Option
|
12-01-2026 |
47.55 |
09-01-2026 |
47.93 |
-0.79
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
12-01-2026 |
13.71 |
09-01-2026 |
13.82 |
-0.80
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
12-01-2026 |
13.71 |
09-01-2026 |
13.82 |
-0.80
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
12-01-2026 |
12.0902 |
09-01-2026 |
12.1881 |
-0.80
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
12-01-2026 |
12.0903 |
09-01-2026 |
12.1882 |
-0.80
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
12-01-2026 |
30.1403 |
09-01-2026 |
30.3871 |
-0.81
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
12-01-2026 |
30.1339 |
09-01-2026 |
30.3807 |
-0.81
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
12-01-2026 |
17.167 |
09-01-2026 |
17.308 |
-0.81
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
12-01-2026 |
17.167 |
09-01-2026 |
17.308 |
-0.81
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
12-01-2026 |
12.976 |
09-01-2026 |
13.083 |
-0.82
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
12-01-2026 |
12.976 |
09-01-2026 |
13.083 |
-0.82
|
| DSP Small Cap Fund - Regular - Growth
|
12-01-2026 |
190.591 |
09-01-2026 |
192.182 |
-0.83
|
| DSP Small Cap Fund - Regular - IDCW
|
12-01-2026 |
56.617 |
09-01-2026 |
57.09 |
-0.83
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
12-01-2026 |
15.6353 |
09-01-2026 |
15.7702 |
-0.86
|
| JM Small Cap Fund (Regular) - Growth Option
|
12-01-2026 |
9.2695 |
09-01-2026 |
9.35 |
-0.86
|
| JM Small Cap Fund (Regular) - IDCW Option
|
12-01-2026 |
9.2695 |
09-01-2026 |
9.35 |
-0.86
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
12-01-2026 |
13.3819 |
09-01-2026 |
13.4989 |
-0.87
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
12-01-2026 |
13.3816 |
09-01-2026 |
13.4987 |
-0.87
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
12-01-2026 |
10.4848 |
09-01-2026 |
10.5769 |
-0.87
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
12-01-2026 |
12.657 |
09-01-2026 |
12.7683 |
-0.87
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
12.657 |
09-01-2026 |
12.7683 |
-0.87
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
12-01-2026 |
12.657 |
09-01-2026 |
12.7683 |
-0.87
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
40.94 |
09-01-2026 |
41.3 |
-0.87
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
12-01-2026 |
16.768 |
09-01-2026 |
16.916 |
-0.87
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
12-01-2026 |
16.769 |
09-01-2026 |
16.917 |
-0.87
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
12-01-2026 |
37.31 |
09-01-2026 |
37.64 |
-0.88
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
47.13 |
09-01-2026 |
47.55 |
-0.88
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
12-01-2026 |
9.5348 |
09-01-2026 |
9.62 |
-0.89
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
12-01-2026 |
9.5343 |
09-01-2026 |
9.6196 |
-0.89
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
12-01-2026 |
31.93 |
09-01-2026 |
32.22 |
-0.90
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
12-01-2026 |
24.5617 |
09-01-2026 |
24.791 |
-0.92
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
12-01-2026 |
24.5619 |
09-01-2026 |
24.7912 |
-0.92
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
12-01-2026 |
9.409 |
09-01-2026 |
9.4983 |
-0.94
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
12-01-2026 |
9.409 |
09-01-2026 |
9.4983 |
-0.94
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
27.1089 |
09-01-2026 |
27.3713 |
-0.96
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
12-01-2026 |
28.5165 |
09-01-2026 |
28.7926 |
-0.96
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
26.3973 |
09-01-2026 |
26.6531 |
-0.96
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
12-01-2026 |
27.7615 |
09-01-2026 |
28.0305 |
-0.96
|
| DSP Healthcare Fund - Regular Plan - Growth
|
12-01-2026 |
39.019 |
09-01-2026 |
39.398 |
-0.96
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
12-01-2026 |
24.548 |
09-01-2026 |
24.787 |
-0.96
|
| HSBC Small Cap Fund - Regular IDCW
|
12-01-2026 |
37.5033 |
09-01-2026 |
37.8706 |
-0.97
|
| HSBC Small Cap Fund - Regular Growth
|
12-01-2026 |
75.4196 |
09-01-2026 |
76.1583 |
-0.97
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
27.1343 |
09-01-2026 |
27.4001 |
-0.97
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
12-01-2026 |
28.5387 |
09-01-2026 |
28.8183 |
-0.97
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
12-01-2026 |
33.3073 |
09-01-2026 |
33.634 |
-0.97
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
30.5648 |
09-01-2026 |
30.8646 |
-0.97
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
12-01-2026 |
36.953 |
09-01-2026 |
37.316 |
-0.97
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
12-01-2026 |
42.525 |
09-01-2026 |
42.943 |
-0.97
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
28.6059 |
09-01-2026 |
28.8889 |
-0.98
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
12-01-2026 |
32.6952 |
09-01-2026 |
33.0187 |
-0.98
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
12-01-2026 |
25.4241 |
09-01-2026 |
25.6868 |
-1.02
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
12-01-2026 |
26.307 |
09-01-2026 |
26.5789 |
-1.02
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
12-01-2026 |
12.5367 |
09-01-2026 |
12.6717 |
-1.07
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
12-01-2026 |
12.2163 |
09-01-2026 |
12.3479 |
-1.07
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
12-01-2026 |
34.731 |
09-01-2026 |
35.114 |
-1.09
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
12-01-2026 |
11.0707 |
09-01-2026 |
11.1973 |
-1.13
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
12-01-2026 |
11.0707 |
09-01-2026 |
11.1973 |
-1.13
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
12-01-2026 |
7.9491 |
09-01-2026 |
8.0474 |
-1.22
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
12-01-2026 |
7.9491 |
09-01-2026 |
8.0474 |
-1.22
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
12-01-2026 |
35.7495 |
09-01-2026 |
36.1923 |
-1.22
|
| Tata Small Cap Fund-Regular Plan-Growth
|
12-01-2026 |
35.7495 |
09-01-2026 |
36.1923 |
-1.22
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
12-01-2026 |
35.7495 |
09-01-2026 |
36.1923 |
-1.22
|
| Groww Nifty Realty ETF
|
12-01-2026 |
9.6649 |
09-01-2026 |
9.7851 |
-1.23
|
| Motilal Oswal Nifty Realty ETF
|
12-01-2026 |
86.292 |
09-01-2026 |
87.3685 |
-1.23
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
12-01-2026 |
9.61 |
09-01-2026 |
9.7299 |
-1.23
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
12-01-2026 |
8.7668 |
09-01-2026 |
8.8768 |
-1.24
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
12-01-2026 |
8.7668 |
09-01-2026 |
8.8768 |
-1.24
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
12-01-2026 |
8.7668 |
09-01-2026 |
8.8768 |
-1.24
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
12-01-2026 |
31.44 |
09-01-2026 |
31.84 |
-1.26
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
12-01-2026 |
43.12 |
09-01-2026 |
43.67 |
-1.26
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
12-01-2026 |
47.621 |
09-01-2026 |
51.319 |
-7.21
|
| Mirae Asset Midcap Fund Regular IDCW
|
12-01-2026 |
24.356 |
09-01-2026 |
26.591 |
-8.41
|
