Mirae Asset MF Great Consumer Fund 728x90

Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
Aditya Birla Sun Life Nifty Healthcare ETF 25-07-2025 15.2318 24-07-2025 15.1085 0.82
ICICI Prudential Nifty Healthcare ETF 25-07-2025 151.8152 24-07-2025 150.5866 0.82
Axis NIFTY Healthcare ETF 25-07-2025 150.9328 24-07-2025 149.7125 0.82
DSP Nifty Healthcare ETF 25-07-2025 149.5121 24-07-2025 148.3033 0.82
DSP Nifty Healthcare Index Fund - Regular - Growth 25-07-2025 10.5403 24-07-2025 10.4555 0.81
DSP Nifty Healthcare Index Fund - Regular - IDCW 25-07-2025 10.5403 24-07-2025 10.4555 0.81
Nippon India Nifty Pharma ETF 25-07-2025 23.214 24-07-2025 23.0559 0.69
ICICI Prudential Nifty Pharma Index Fund - Growth 25-07-2025 17.2496 24-07-2025 17.1323 0.68
ICICI Prudential Nifty Pharma Index Fund - IDCW 25-07-2025 17.2496 24-07-2025 17.1323 0.68
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 25-07-2025 16.611 24-07-2025 16.506 0.64
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 25-07-2025 16.611 24-07-2025 16.506 0.64
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 25-07-2025 25.99 24-07-2025 25.89 0.39
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2025 40.86 24-07-2025 40.71 0.37
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 25-07-2025 11.4904 24-07-2025 11.4509 0.34
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 25-07-2025 11.4904 24-07-2025 11.4509 0.34
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 25-07-2025 31.87 24-07-2025 31.77 0.31
Motilal Oswal BSE Healthcare ETF 25-07-2025 45.8604 24-07-2025 45.7243 0.30
NIPPON INDIA PHARMA FUND - IDCW Option 25-07-2025 123.4632 24-07-2025 123.0973 0.30
Nippon India Pharma Fund-Growth Plan-Growth Option 25-07-2025 529.7142 24-07-2025 528.1446 0.30
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 25-07-2025 10.3809 24-07-2025 10.3503 0.30
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 25-07-2025 41.4747 24-07-2025 41.362 0.27
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 25-07-2025 11.6797 24-07-2025 11.651 0.25
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 25-07-2025 11.6797 24-07-2025 11.651 0.25
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 25-07-2025 22.27 24-07-2025 22.22 0.23
Kotak Healthcare Fund - Regular Plan - Growth Option 25-07-2025 13.862 24-07-2025 13.832 0.22
Kotak Healthcare Fund - Regular Plan - IDCW Option 25-07-2025 13.866 24-07-2025 13.836 0.22
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 25-07-2025 12.6503 24-07-2025 12.6263 0.19
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 25-07-2025 31.71 24-07-2025 31.65 0.19
Mirae Asset Healthcare Fund -Regular Growth 25-07-2025 39.665 24-07-2025 39.593 0.18
Mirae Asset Healthcare Fund Regular IDCW 25-07-2025 25.465 24-07-2025 25.419 0.18
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 25-07-2025 11.4078 24-07-2025 11.3877 0.18
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 25-07-2025 12.2341 24-07-2025 12.2126 0.18
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 25-07-2025 12.7133 24-07-2025 12.6911 0.17
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 25-07-2025 12.7133 24-07-2025 12.6911 0.17
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 25-07-2025 12.5953 24-07-2025 12.5799 0.12
LIC MF Healthcare Fund-Regular Plan-Growth 25-07-2025 29.9936 24-07-2025 29.9571 0.12
LIC MF Healthcare Fund-Regular Plan-IDCW 25-07-2025 29.9941 24-07-2025 29.9576 0.12
quant Arbitrage Fund - Growth Option - Regular Plan 25-07-2025 10.2071 24-07-2025 10.1949 0.12
quant Arbitrage Fund - IDCW Option - Regular Plan 25-07-2025 10.2074 24-07-2025 10.1952 0.12
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 25-07-2025 30.9778 24-07-2025 30.9416 0.12
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 30.9778 24-07-2025 30.9416 0.12
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 25-07-2025 30.9778 24-07-2025 30.9416 0.12
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 12.946 24-07-2025 12.9309 0.12
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 25-07-2025 12.9455 24-07-2025 12.9305 0.12
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 25-07-2025 12.7975 24-07-2025 12.7828 0.12
BANK OF INDIA Arbitrage Fund Regular Growth 25-07-2025 13.8499 24-07-2025 13.834 0.11
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 25-07-2025 12.5514 24-07-2025 12.537 0.11
NJ Arbitrage Fund - Regular Plan - Growth Option 25-07-2025 12.0263 24-07-2025 12.0125 0.11
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 25-07-2025 13.2504 24-07-2025 13.2352 0.11
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 25-07-2025 12.6836 24-07-2025 12.6698 0.11
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 25-07-2025 12.6836 24-07-2025 12.6698 0.11
DSP Arbitrage Fund - Regular - IDCW 25-07-2025 11.927 24-07-2025 11.915 0.10
DSP Arbitrage Fund - Regular - Growth 25-07-2025 15.007 24-07-2025 14.992 0.10
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 25-07-2025 9.4268 24-07-2025 9.4174 0.10
NIPPON INDIA ARBITRAGE FUND - IDCW Option 25-07-2025 15.975 24-07-2025 15.9591 0.10
Nippon India Arbitrage Fund - Growth Plan - Growth Option 25-07-2025 26.6562 24-07-2025 26.6297 0.10
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 25-07-2025 13.8944 24-07-2025 13.8806 0.10
HDFC ARBITRAGE FUND - Retail IDCW Option 25-07-2025 22.225 24-07-2025 22.203 0.10
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 25-07-2025 9.4267 24-07-2025 9.4174 0.10
HDFC ARBITRAGE FUND - Wholesale Growth Option 25-07-2025 30.772 24-07-2025 30.742 0.10
HDFC ARBITRAGE FUND - Retail Growth Option 25-07-2025 29.821 24-07-2025 29.792 0.10
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 25-07-2025 14.5058 24-07-2025 14.4917 0.10
Samco Arbitrage Fund - Regular Plan - Growth 25-07-2025 10.31 24-07-2025 10.3 0.10
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 25-07-2025 12.7536 24-07-2025 12.7413 0.10
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 25-07-2025 17.1062 24-07-2025 17.0899 0.10
Invesco India Arbitrage Fund - Growth Option 25-07-2025 32.0531 24-07-2025 32.0226 0.10
ICICI Prudential Equity Arbitrage Fund - IDCW 25-07-2025 15.1477 24-07-2025 15.1334 0.09
ICICI Prudential Equity Arbitrage Fund - Growth 25-07-2025 34.4667 24-07-2025 34.4342 0.09
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 25-07-2025 21.258 24-07-2025 21.238 0.09
DSP Arbitrage Fund - Regular - IDCW - Monthly 25-07-2025 11.826 24-07-2025 11.815 0.09
Kotak Arbitrage Fund - Regular Plan - Growth 25-07-2025 37.6413 24-07-2025 37.6065 0.09
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 25-07-2025 10.7637 24-07-2025 10.7538 0.09
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 17.8641 24-07-2025 17.8477 0.09
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 25-07-2025 33.9693 24-07-2025 33.9381 0.09
Mirae Asset Arbitrage Fund Regular IDCW 25-07-2025 13.073 24-07-2025 13.061 0.09
Mirae Asset Arbitrage Fund Regular Growth 25-07-2025 13.073 24-07-2025 13.061 0.09
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 25-07-2025 10.4019 24-07-2025 10.3924 0.09
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 25-07-2025 10.4018 24-07-2025 10.3923 0.09
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 25-07-2025 19.4695 24-07-2025 19.452 0.09
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 25-07-2025 14.2875 24-07-2025 14.2747 0.09
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 25-07-2025 26.6866 24-07-2025 26.6627 0.09
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 25-07-2025 15.9067 24-07-2025 15.8925 0.09
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 25-07-2025 11.2411 24-07-2025 11.2311 0.09
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 25-07-2025 11.274 24-07-2025 11.264 0.09
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 25-07-2025 11.274 24-07-2025 11.264 0.09
HSBC Arbitrage Fund - Regular Quarterly IDCW 25-07-2025 10.9261 24-07-2025 10.9166 0.09
HSBC Arbitrage Fund - Regular Growth 25-07-2025 19.061 24-07-2025 19.0445 0.09
HSBC Arbitrage Fund - Regular Monthly IDCW 25-07-2025 10.5145 24-07-2025 10.5054 0.09
UTI Arbitrage Fund - Regular Plan - Growth Option 25-07-2025 35.203 24-07-2025 35.1728 0.09
UTI Arbitrage Fund - Regular Plan - IDCW 25-07-2025 19.8871 24-07-2025 19.8701 0.09
WhiteOak Capital Arbitrage Fund Regular Plan Growth 25-07-2025 10.602 24-07-2025 10.593 0.09
Union Arbitrage Fund - Regular Plan - Growth Option 25-07-2025 14.0955 24-07-2025 14.0838 0.08
Union Arbitrage Fund - Regular Plan - IDCW Option 25-07-2025 13.7632 24-07-2025 13.7518 0.08
Parag Parikh Arbitrage Fund - Regular Plan Growth 25-07-2025 11.2647 24-07-2025 11.2554 0.08
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 25-07-2025 14.5612 24-07-2025 14.5492 0.08
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 25-07-2025 11.2341 24-07-2025 11.2249 0.08
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 25-07-2025 16.9071 24-07-2025 16.8933 0.08
ITI Arbitrage Fund - Regular Plan - IDCW Option 25-07-2025 13.0142 24-07-2025 13.0036 0.08
ITI Arbitrage Fund - Regular Plan - Growth Option 25-07-2025 13.0142 24-07-2025 13.0036 0.08
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 25-07-2025 10.5786 24-07-2025 10.57 0.08
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 25-07-2025 10.4614 24-07-2025 10.4529 0.08
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 25-07-2025 16.1352 24-07-2025 16.1221 0.08
JM Arbitrage Fund (Regular) - Quarterly IDCW 25-07-2025 14.7803 24-07-2025 14.7684 0.08
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option 25-07-2025 16.5345 24-07-2025 16.5212 0.08
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 25-07-2025 16.5345 24-07-2025 16.5212 0.08
JM Arbitrage Fund (Regular) - IDCW 25-07-2025 15.1906 24-07-2025 15.1784 0.08
BANDHAN Arbitrage Fund - Regular Plan - Growth 25-07-2025 32.589 24-07-2025 32.5629 0.08
JM Arbitrage Fund (Regular) - Growth Option 25-07-2025 32.7287 24-07-2025 32.7025 0.08
JM Arbitrage Fund (Regular) - Monthly IDCW 25-07-2025 12.8676 24-07-2025 12.8573 0.08
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 25-07-2025 10.2961 24-07-2025 10.2879 0.08
JM Arbitrage Fund (Regular) - Half Yearly IDCW 25-07-2025 14.5643 24-07-2025 14.5527 0.08
JM Arbitrage Fund (Regular) - Annual IDCW 25-07-2025 14.4595 24-07-2025 14.448 0.08
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 25-07-2025 10.9502 24-07-2025 10.9415 0.08
LIC MF Arbitrage Fund-Regular Plan-Growth 25-07-2025 13.8717 24-07-2025 13.861 0.08
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 25-07-2025 13.5527 24-07-2025 13.5423 0.08
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 25-07-2025 13.4663 24-07-2025 13.456 0.08
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 25-07-2025 12.3829 24-07-2025 12.3736 0.08
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 25-07-2025 12.3829 24-07-2025 12.3736 0.08
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 25-07-2025 16.9174 24-07-2025 16.9047 0.08
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 25-07-2025 16.8149 24-07-2025 16.8023 0.07
Axis Arbitrage Fund - Regular Plan - Growth 25-07-2025 18.7752 24-07-2025 18.7612 0.07
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 25-07-2025 11.1741 24-07-2025 11.1658 0.07
Franklin India Arbitrage Fund - Growth 25-07-2025 10.4483 24-07-2025 10.4406 0.07
Franklin India Arbitrage Fund - IDCW 25-07-2025 10.4483 24-07-2025 10.4406 0.07
Tata Arbitrage Fund-Regular Plan-Growth 25-07-2025 14.4276 24-07-2025 14.417 0.07
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 13.7912 24-07-2025 13.7811 0.07
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 25-07-2025 13.7912 24-07-2025 13.7811 0.07
DSP Overnight Fund - Regular Plan - IDCW - Weekly 25-07-2025 1001.3875 24-07-2025 1000.78 0.06
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 25-07-2025 10.4887 24-07-2025 10.4831 0.05
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 25-07-2025 10.4887 24-07-2025 10.4831 0.05
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 25-07-2025 12.2592 24-07-2025 12.2531 0.05
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 25-07-2025 12.2592 24-07-2025 12.2531 0.05
PGIM India Arbitrage Fund - Regular Plan - Growth 25-07-2025 18.4418 24-07-2025 18.4327 0.05
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW 25-07-2025 12.7537 24-07-2025 12.7484 0.04
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 25-07-2025 12.0707 24-07-2025 12.0657 0.04
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 25-07-2025 12.0704 24-07-2025 12.0654 0.04
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option 25-07-2025 12.7537 24-07-2025 12.7485 0.04
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 14.0129 24-07-2025 14.0073 0.04
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 25-07-2025 14.0128 24-07-2025 14.0072 0.04
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 25-07-2025 10.044 24-07-2025 10.04 0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 25-07-2025 12.4969 24-07-2025 12.4922 0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 25-07-2025 12.4968 24-07-2025 12.4922 0.04
Tata Floating Rate Fund-Regular Plan-Growth 25-07-2025 12.8794 24-07-2025 12.8751 0.03
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 25-07-2025 12.8794 24-07-2025 12.8751 0.03
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 25-07-2025 12.8794 24-07-2025 12.8751 0.03
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 25-07-2025 12.8794 24-07-2025 12.8751 0.03
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 25-07-2025 12.8428 24-07-2025 12.8386 0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-07-2025 12.0457 24-07-2025 12.0418 0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 25-07-2025 12.0458 24-07-2025 12.0419 0.03
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 25-07-2025 12.8427 24-07-2025 12.8386 0.03
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 16.606 24-07-2025 16.601 0.03
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 25-07-2025 16.6062 24-07-2025 16.6012 0.03
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 25-07-2025 25.3889 24-07-2025 25.3813 0.03
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 25-07-2025 10.364 24-07-2025 10.3609 0.03
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 25-07-2025 37.7462 24-07-2025 37.7349 0.03
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 25-07-2025 10.044 24-07-2025 10.041 0.03
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 25-07-2025 12.55 24-07-2025 12.5464 0.03
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 25-07-2025 12.5504 24-07-2025 12.5468 0.03
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 25-07-2025 12.2018 24-07-2025 12.1983 0.03
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 25-07-2025 12.2018 24-07-2025 12.1983 0.03
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 25-07-2025 12.0587 24-07-2025 12.0553 0.03
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 16.1307 24-07-2025 16.1262 0.03
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 25-07-2025 16.1279 24-07-2025 16.1234 0.03
ICICI Prudential Income Plus Arbitrage Active FOF - Growth 25-07-2025 62.7454 24-07-2025 62.728 0.03
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 25-07-2025 10.457 24-07-2025 10.4541 0.03
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 25-07-2025 48.147 24-07-2025 48.1337 0.03
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 25-07-2025 12.0588 24-07-2025 12.0555 0.03
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 25-07-2025 12.193 24-07-2025 12.1897 0.03
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 25-07-2025 12.659 24-07-2025 12.6556 0.03
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 12.659 24-07-2025 12.6556 0.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 25-07-2025 12.3676 24-07-2025 12.3643 0.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 25-07-2025 12.3676 24-07-2025 12.3643 0.03
Unifi Dynamic Asset Allocation Fund - Regular Growth 25-07-2025 10.3025 24-07-2025 10.2998 0.03
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 25-07-2025 12.0487 24-07-2025 12.0457 0.02
ICICI Prudential Floating Interest Fund - IDCW Others 25-07-2025 188.6847 24-07-2025 188.6384 0.02
ICICI Prudential Floating Interest Fund - Growth 25-07-2025 427.4429 24-07-2025 427.3381 0.02
ICICI Prudential Floating Interest Fund - Weekly IDCW 25-07-2025 102.3303 24-07-2025 102.3052 0.02
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 25-07-2025 12.491 24-07-2025 12.488 0.02
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 25-07-2025 12.491 24-07-2025 12.488 0.02
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 25-07-2025 12.0822 24-07-2025 12.0793 0.02
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 12.7856 24-07-2025 12.7826 0.02
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 25-07-2025 12.4966 24-07-2025 12.4937 0.02
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 25-07-2025 12.4926 24-07-2025 12.4897 0.02
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 25-07-2025 12.0823 24-07-2025 12.0795 0.02
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 25-07-2025 12.1881 24-07-2025 12.1853 0.02
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 25-07-2025 12.7855 24-07-2025 12.7826 0.02
ICICI Prudential Savings Fund - Weekly IDCW 25-07-2025 105.5046 24-07-2025 105.4809 0.02
ICICI Prudential Savings Fund - Quarterly IDCW 25-07-2025 109.5918 24-07-2025 109.5672 0.02
ICICI Prudential Savings Fund - Growth 25-07-2025 547.7657 24-07-2025 547.6429 0.02
ICICI Prudential Savings Fund - Fortnightly IDCW 25-07-2025 101.8155 24-07-2025 101.7927 0.02
ICICI Prudential Savings Fund - Monthly IDCW 25-07-2025 102.1549 24-07-2025 102.132 0.02
ICICI Prudential Savings Fund - IDCW Others 25-07-2025 183.6023 24-07-2025 183.5611 0.02
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 25-07-2025 14.131 24-07-2025 14.128 0.02
Kotak FMP Series 292 - Regular Plan - Growth 25-07-2025 12.5858 24-07-2025 12.5833 0.02
Kotak FMP Series 292 - Regular Plan - IDCW Payout 25-07-2025 12.5858 24-07-2025 12.5833 0.02
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option 25-07-2025 12.6187 24-07-2025 12.6162 0.02
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 25-07-2025 12.6187 24-07-2025 12.6162 0.02
Axis Liquid Fund - Retail Plan - Weekly IDCW 25-07-2025 1001.3725 24-07-2025 1001.1765 0.02
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 25-07-2025 12.4095 24-07-2025 12.4071 0.02
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 12.4098 24-07-2025 12.4074 0.02
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 25-07-2025 12.5254 24-07-2025 12.523 0.02
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 25-07-2025 10.0607 24-07-2025 10.0588 0.02
DSP FMP Series - 268 - 1281 Days - Regular - Growth 25-07-2025 12.151 24-07-2025 12.1487 0.02
HDFC FMP 1406D August 2022 - Growth Option 25-07-2025 12.2477 24-07-2025 12.2454 0.02
HDFC FMP 1406D August 2022 - IDCW Option 25-07-2025 12.2477 24-07-2025 12.2454 0.02
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 25-07-2025 12.5254 24-07-2025 12.5231 0.02
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 25-07-2025 12.1509 24-07-2025 12.1487 0.02
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 25-07-2025 11.1 24-07-2025 11.098 0.02
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 25-07-2025 12.2226 24-07-2025 12.2204 0.02
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 25-07-2025 12.2226 24-07-2025 12.2204 0.02
Shriram Unclaimed IDCW Liquid Fund 25-07-2025 1021.901 24-07-2025 1021.7188 0.02
Kotak FMP Series 305 - Regular Plan - Growth 25-07-2025 11.9827 24-07-2025 11.9806 0.02
Kotak FMP Series 305 - Regular Plan - IDCW 25-07-2025 11.9827 24-07-2025 11.9806 0.02
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 25-07-2025 12.0629 24-07-2025 12.0608 0.02
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 25-07-2025 12.0629 24-07-2025 12.0608 0.02
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan 25-07-2025 1013.2759 24-07-2025 1013.1034 0.02
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 25-07-2025 11.9904 24-07-2025 11.9884 0.02
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 25-07-2025 11.9904 24-07-2025 11.9884 0.02
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 25-07-2025 10.865 24-07-2025 10.8632 0.02
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 25-07-2025 12.8213 24-07-2025 12.8192 0.02
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 25-07-2025 12.8213 24-07-2025 12.8192 0.02
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 25-07-2025 10.4961 24-07-2025 10.4944 0.02
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 12.3203 24-07-2025 12.3183 0.02
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 25-07-2025 12.4211 24-07-2025 12.4191 0.02
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 25-07-2025 12.4219 24-07-2025 12.4199 0.02
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 25-07-2025 285.8288 24-07-2025 285.7832 0.02
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 25-07-2025 11.9013 24-07-2025 11.8994 0.02
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 25-07-2025 11.9012 24-07-2025 11.8993 0.02
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 25-07-2025 11.9024 24-07-2025 11.9005 0.02
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 25-07-2025 11.9444 24-07-2025 11.9425 0.02
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 25-07-2025 11.9907 24-07-2025 11.9888 0.02
Unifi Liquid Fund- Regular Growth 25-07-2025 1007.5048 24-07-2025 1007.3456 0.02
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 25-07-2025 12.1827 24-07-2025 12.1808 0.02
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 25-07-2025 12.1826 24-07-2025 12.1807 0.02
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 25-07-2025 16.793 24-07-2025 16.7904 0.02
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 25-07-2025 16.793 24-07-2025 16.7904 0.02
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 12.9489 24-07-2025 12.9469 0.02
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 25-07-2025 12.32 24-07-2025 12.3181 0.02
Bank of India Money Market Fund - Regular - Daily IDCW 25-07-2025 10.3857 24-07-2025 10.3841 0.02
Bank of India Money Market Fund - Regular - Growth 25-07-2025 10.3856 24-07-2025 10.384 0.02
Bank of India Money Market Fund - Regular - Monthly IDCW 25-07-2025 10.3857 24-07-2025 10.3841 0.02
Bank of India Money Market Fund - Regular - Weekly IDCW 25-07-2025 10.3865 24-07-2025 10.3849 0.02
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 25-07-2025 13.0522 24-07-2025 13.0502 0.02
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 25-07-2025 12.3907 24-07-2025 12.3888 0.02
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 25-07-2025 12.3907 24-07-2025 12.3888 0.02
quant Overnight Fund - Growth Option - Regular Plan 25-07-2025 11.8622 24-07-2025 11.8604 0.02
quant Overnight Fund - IDCW Option - Regular Plan 25-07-2025 11.8503 24-07-2025 11.8485 0.02
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 25-07-2025 12.6156 24-07-2025 12.6137 0.02
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth 25-07-2025 11.9232 24-07-2025 11.9214 0.02
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 25-07-2025 12.6741 24-07-2025 12.6722 0.01
Mirae Asset Overnight Fund Regular Monthly IDCW 25-07-2025 1000.1498 24-07-2025 1000.0001 0.01
DSP Floater Fund - Regular Plan - IDCW 25-07-2025 13.3033 24-07-2025 13.3013 0.01
DSP Floater Fund - Regular Plan - Growth 25-07-2025 13.3033 24-07-2025 13.3013 0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 25-07-2025 11.9843 24-07-2025 11.9825 0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 25-07-2025 11.9843 24-07-2025 11.9825 0.01
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 25-07-2025 36.2297 24-07-2025 36.2243 0.01
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth 25-07-2025 12.7752 24-07-2025 12.7733 0.01
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 12.7752 24-07-2025 12.7733 0.01
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 25-07-2025 26.9907 24-07-2025 26.9867 0.01
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 25-07-2025 12.799 24-07-2025 12.7971 0.01
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 12.799 24-07-2025 12.7971 0.01
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW 25-07-2025 12.1929 24-07-2025 12.1911 0.01
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 25-07-2025 1003.0041 24-07-2025 1002.8571 0.01
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 25-07-2025 132.3364 24-07-2025 132.317 0.01
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 25-07-2025 12.9489 24-07-2025 12.947 0.01
LIC MF Money Market Fund-Regular Plan-Growth 25-07-2025 1196.8644 24-07-2025 1196.6888 0.01
LIC MF Money Market Fund-Regular Plan-IDCW 25-07-2025 1196.8644 24-07-2025 1196.6888 0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 25-07-2025 13.0332 24-07-2025 13.0313 0.01
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 25-07-2025 1004.2803 24-07-2025 1004.1338 0.01
Quantum Liquid Fund - Regular Plan Growth Option 25-07-2025 35.1214 24-07-2025 35.1163 0.01
LIC MF Overnight Fund-Regular Plan-IDCW 25-07-2025 1182.3662 24-07-2025 1182.1951 0.01
BANK OF INDIA Overnight Fund Regular Plan Growth 25-07-2025 1315.4826 24-07-2025 1315.2922 0.01
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 25-07-2025 11.122 24-07-2025 11.1204 0.01
UTI - Overnight Fund - Regular Plan - Growth Option 25-07-2025 3519.1732 24-07-2025 3518.6677 0.01
UTI Overnight Fund - Regular Plan - Periodic IDCW 25-07-2025 1812.9557 24-07-2025 1812.6953 0.01
HDFC Liquid Fund - IDCW Monthly 25-07-2025 1030.3758 24-07-2025 1030.2272 0.01
HDFC Liquid Fund - IDCW Plan Weekly 25-07-2025 1031.6267 24-07-2025 1031.4779 0.01
HDFC Liquid Fund - Growth Plan 25-07-2025 5143.764 24-07-2025 5143.0218 0.01
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 25-07-2025 1004.0181 24-07-2025 1003.8734 0.01
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 1043.4346 24-07-2025 1043.2847 0.01
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 1043.4346 24-07-2025 1043.2847 0.01
Franklin India Overnight fund- Growth 25-07-2025 1350.9167 24-07-2025 1350.7225 0.01
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option 25-07-2025 13.2288 24-07-2025 13.2269 0.01
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth 25-07-2025 12.462 24-07-2025 12.4602 0.01
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 12.462 24-07-2025 12.4602 0.01
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 25-07-2025 12.5239 24-07-2025 12.5221 0.01
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 25-07-2025 12.5239 24-07-2025 12.5221 0.01
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 1334.2267 24-07-2025 1334.0361 0.01
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 1306.6956 24-07-2025 1306.5089 0.01
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 25-07-2025 4172.1125 24-07-2025 4171.5164 0.01
ICICI Prudential Overnight Fund - Growth 25-07-2025 1392.5342 24-07-2025 1392.3355 0.01
Kotak Overnight Fund -Regular plan-Growth Option 25-07-2025 1378.2121 24-07-2025 1378.0149 0.01
ICICI Prudential Overnight Fund - Weekly IDCW 25-07-2025 1000.6007 24-07-2025 1000.4579 0.01
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-07-2025 1359.4125 24-07-2025 1359.2186 0.01
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-07-2025 1001.0334 24-07-2025 1000.8907 0.01
LIC MF Overnight Fund-Regular Plan-Growth 25-07-2025 1336.7922 24-07-2025 1336.6014 0.01
Mirae Asset Overnight Fund Regular Plan Growth 25-07-2025 1325.6035 24-07-2025 1325.4134 0.01
Mirae Asset Overnight Fund Regular Weekly IDCW 25-07-2025 1000.2918 24-07-2025 1000.1484 0.01
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout 25-07-2025 11.9232 24-07-2025 11.9215 0.01
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 25-07-2025 12.6743 24-07-2025 12.6725 0.01
HDFC Overnight Fund - Growth Option 25-07-2025 3816.6713 24-07-2025 3816.1288 0.01
Kotak Liquid Fund - Regular Plan - Growth 25-07-2025 5299.001 24-07-2025 5298.2465 0.01
BANDHAN Overnight Fund - Regular Plan - Growth 25-07-2025 1376.2774 24-07-2025 1376.0816 0.01
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 25-07-2025 1001.9562 24-07-2025 1001.8137 0.01
Axis Overnight Fund - Regular Plan - Growth Option 25-07-2025 1370.7175 24-07-2025 1370.5235 0.01
Axis Overnight Fund - Regular Plan - Weekly IDCW 25-07-2025 1001.2689 24-07-2025 1001.1271 0.01
Sundaram Overnight Fund Regular Plan - Growth 25-07-2025 1372.236 24-07-2025 1372.0414 0.01
Tata Overnight Fund-Regular Plan-Growth 25-07-2025 1361.9768 24-07-2025 1361.7832 0.01
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 25-07-2025 1259.2862 24-07-2025 1259.1072 0.01
HSBC Overnight Fund - Regular Growth 25-07-2025 1349.1667 24-07-2025 1348.9748 0.01
HSBC Overnight Fund - Regular Weekly IDCW 25-07-2025 1000.4835 24-07-2025 1000.3413 0.01
PGIM India Overnight Fund - Regular Plan- Growth Option 25-07-2025 1335.3055 24-07-2025 1335.1159 0.01
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 25-07-2025 1176.2764 24-07-2025 1176.1097 0.01
Shriram Overnight Fund - Regular Growth 25-07-2025 11.9729 24-07-2025 11.9712 0.01
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 25-07-2025 11.9827 24-07-2025 11.981 0.01
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 25-07-2025 11.9827 24-07-2025 11.981 0.01
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 25-07-2025 1034.5538 24-07-2025 1034.4071 0.01
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan 25-07-2025 1018.4027 24-07-2025 1018.2586 0.01
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 25-07-2025 36.1455 24-07-2025 36.1404 0.01
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 25-07-2025 34.0199 24-07-2025 34.0151 0.01
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 25-07-2025 11.3247 24-07-2025 11.3231 0.01
Nippon India Overnight Fund - Regular Plan - Growth Option 25-07-2025 138.7425 24-07-2025 138.723 0.01
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 11.3247 24-07-2025 11.3231 0.01
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 25-07-2025 1210.8245 24-07-2025 1210.6537 0.01
Kotak Nifty 1D Rate Liquid ETF 25-07-2025 1060.7949 24-07-2025 1060.6452 0.01
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 25-07-2025 1034.4049 24-07-2025 1034.2595 0.01
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 25-07-2025 1033.4902 24-07-2025 1033.3449 0.01
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 25-07-2025 1042.7373 24-07-2025 1042.5906 0.01
Navi Liquid Fund - Regular Plan Weekly IDCW 25-07-2025 10.0101 24-07-2025 10.0087 0.01
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-07-2025 1722.1928 24-07-2025 1721.9515 0.01
DSP Overnight Fund - Regular Plan - Growth 25-07-2025 1384.7175 24-07-2025 1384.5243 0.01
Edelweiss Overnight Fund - Regular Plan - Growth 25-07-2025 1340.3119 24-07-2025 1340.1243 0.01
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 25-07-2025 1016.9482 24-07-2025 1016.806 0.01
JM Overnight Fund (Regular) - Growth 25-07-2025 1313.3945 24-07-2025 1313.2111 0.01
JM Overnight Fund (Regular) - Weekly IDCW 25-07-2025 1000.4237 24-07-2025 1000.2839 0.01
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 25-07-2025 1096.8608 24-07-2025 1096.7078 0.01
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 25-07-2025 1340.3178 24-07-2025 1340.1302 0.01
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 25-07-2025 1227.8388 24-07-2025 1227.6669 0.01
Shriram Overnight Fund - Regular Monthly IDCW 25-07-2025 10.0145 24-07-2025 10.0131 0.01
Bajaj Finserv Overnight Fund - Regular Plan - Growth 25-07-2025 1138.6438 24-07-2025 1138.4842 0.01
Helios Overnight Fund - Regular Plan - Growth Option 25-07-2025 1115.0304 24-07-2025 1114.8739 0.01
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 25-07-2025 1152.4635 24-07-2025 1152.3028 0.01
Navi Liquid Fund - Regular Plan Monthly IDCW 25-07-2025 10.0561 24-07-2025 10.0547 0.01
Tata Liquid Fund -Regular Plan - Growth Option 25-07-2025 4129.1674 24-07-2025 4128.5939 0.01
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 25-07-2025 10.0843 24-07-2025 10.0829 0.01
UTI Annual Interval Fund - I - Regular Plan - Growth Option 25-07-2025 34.4916 24-07-2025 34.4868 0.01
Sundaram Money Market Fund Regular Plan - Growth 25-07-2025 15.1018 24-07-2025 15.0997 0.01
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 25-07-2025 100.7818 24-07-2025 100.7678 0.01
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 25-07-2025 1001.4299 24-07-2025 1001.291 0.01
NJ Overnight Fund - Regular Plan - Growth Option 25-07-2025 1199.8418 24-07-2025 1199.6747 0.01
Franklin India Money Market Fund Wkly IDCW R 25-07-2025 10.0961 24-07-2025 10.0947 0.01
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 25-07-2025 109.6398 24-07-2025 109.6246 0.01
Bajaj Finserv Nifty 1D Rate Liquid ETF 25-07-2025 1040.4557 24-07-2025 1040.3108 0.01
ICICI Prudential BSE Liquid Rate ETF - Growth 25-07-2025 1020.5689 24-07-2025 1020.4268 0.01
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 25-07-2025 1018.1054 24-07-2025 1017.9643 0.01
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 25-07-2025 1001.144 24-07-2025 1001.005 0.01
quant Liquid Fund - Weekly IDCW Option - Regular Plan 25-07-2025 14.4851 24-07-2025 14.4831 0.01
Invesco India Liquid Fund - Growth 25-07-2025 3603.3969 24-07-2025 3602.8988 0.01
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 25-07-2025 1007.5517 24-07-2025 1007.4124 0.01
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 25-07-2025 1019.1741 24-07-2025 1019.0332 0.01
UTI Annual Interval Fund - I - Regular Plan - IDCW 25-07-2025 10.8335 24-07-2025 10.832 0.01
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 25-07-2025 1394.888 24-07-2025 1394.6952 0.01
ITI Liquid Fund - Regular Plan - Annually IDCW Option 25-07-2025 1372.2557 24-07-2025 1372.0658 0.01
ITI Liquid Fund - Regular Plan - Growth Option 25-07-2025 1365.2049 24-07-2025 1365.0164 0.01
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 25-07-2025 1332.4299 24-07-2025 1332.2455 0.01
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 1004.7882 24-07-2025 1004.6491 0.01
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 25-07-2025 1001.426 24-07-2025 1001.2876 0.01
ITI Overnight Fund - Regular Plan - Growth Option 25-07-2025 1309.7602 24-07-2025 1309.5793 0.01
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 25-07-2025 1003.0849 24-07-2025 1002.9463 0.01
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option 25-07-2025 13.0489 24-07-2025 13.0471 0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 25-07-2025 13.032 24-07-2025 13.0302 0.01
DSP BSE Liquid Rate ETF 25-07-2025 1082.9817 24-07-2025 1082.8328 0.01
Franklin India Money Market Fund - Growth Option 25-07-2025 50.5366 24-07-2025 50.5297 0.01
Axis Liquid Fund - Regular Plan - Growth Option 25-07-2025 2919.1126 24-07-2025 2918.7127 0.01
Axis Liquid Fund - Regular Plan - Weekly IDCW 25-07-2025 1002.6695 24-07-2025 1002.5321 0.01
HSBC Liquid Fund - Regular Growth 25-07-2025 2614.0924 24-07-2025 2613.7345 0.01
HSBC Liquid Fund - Weekly IDCW 25-07-2025 1001.7132 24-07-2025 1001.576 0.01
HSBC Liquid Fund - Regular Weekly IDCW 25-07-2025 1107.9176 24-07-2025 1107.7659 0.01
HSBC Liquid Fund - Growth 25-07-2025 3771.6233 24-07-2025 3771.1069 0.01
Navi Liquid Fund-Regular Plan-Growth Option 25-07-2025 28.4981 24-07-2025 28.4942 0.01
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 1001.5041 24-07-2025 1001.3665 0.01
Invesco India Overnight Fund - Regular Plan - Growth 25-07-2025 1308.9844 24-07-2025 1308.8046 0.01
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 25-07-2025 1004.1922 24-07-2025 1004.0543 0.01
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 25-07-2025 1000.823 24-07-2025 1000.6858 0.01
Shriram Unclaimed Redemption Liquid Fund 25-07-2025 1033.2026 24-07-2025 1033.0612 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 25-07-2025 3013.905 24-07-2025 3013.4957 0.01
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 25-07-2025 1000.7958 24-07-2025 1000.6599 0.01
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 25-07-2025 4437.1705 24-07-2025 4436.568 0.01
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 25-07-2025 3661.1455 24-07-2025 3660.6485 0.01
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 25-07-2025 1001.2925 24-07-2025 1001.1568 0.01
Franklin India Liquid Fund - Regular Plan - Growth 25-07-2025 5933.4771 24-07-2025 5932.6711 0.01
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 25-07-2025 1245.1131 24-07-2025 1244.9439 0.01
ICICI Prudential Liquid Fund - IDCW Others 25-07-2025 180.3657 24-07-2025 180.3412 0.01
ICICI Prudential Liquid Fund - Growth 25-07-2025 388.0935 24-07-2025 388.0409 0.01
ICICI Prudential Liquid Fund - Weekly IDCW 25-07-2025 100.2142 24-07-2025 100.2006 0.01
Aditya Birla Sun Life Liquid Fund - Growth 25-07-2025 422.4307 24-07-2025 422.3738 0.01
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 25-07-2025 685.5175 24-07-2025 685.4252 0.01
DSP Liquidity Fund - Regular Plan - Growth 25-07-2025 3742.8437 24-07-2025 3742.3367 0.01
quant Liquid Fund - Growth Option - Regular Plan 25-07-2025 41.4497 24-07-2025 41.4441 0.01
Mirae Asset Liquid Fund - Regular Plan - Growth 25-07-2025 2749.0038 24-07-2025 2748.634 0.01
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 25-07-2025 1152.8788 24-07-2025 1152.7237 0.01
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 25-07-2025 1009.2103 24-07-2025 1009.074 0.01
Nippon India Liquid Fund -Growth Plan 25-07-2025 6398.3226 24-07-2025 6397.459 0.01
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 25-07-2025 1530.7266 24-07-2025 1530.52 0.01
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 25-07-2025 125.003 24-07-2025 124.9861 0.01
PGIM India Liquid Fund - Growth 25-07-2025 341.2919 24-07-2025 341.246 0.01
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 25-07-2025 10.3803 24-07-2025 10.3789 0.01
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 10.3803 24-07-2025 10.3789 0.01
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 25-07-2025 13.3521 24-07-2025 13.3503 0.01
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 25-07-2025 1328.1251 24-07-2025 1327.9459 0.01
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 25-07-2025 1328.3346 24-07-2025 1328.1553 0.01
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 25-07-2025 1030.4725 24-07-2025 1030.3334 0.01
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 25-07-2025 1033.3455 24-07-2025 1033.2063 0.01
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 25-07-2025 2312.1651 24-07-2025 2311.8536 0.01
Shriram Nifty 1D Rate Liquid ETF - Growth 25-07-2025 1063.0185 24-07-2025 1062.8755 0.01
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 25-07-2025 1040.24 24-07-2025 1040.1 0.01
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 25-07-2025 3071.111 24-07-2025 3070.7008 0.01
Invesco India Money Market Fund - Growth 25-07-2025 3067.8392 24-07-2025 3067.4291 0.01
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 25-07-2025 1023.2046 24-07-2025 1023.0678 0.01
BANDHAN LIQUID Fund - Regular Plan - Growth 25-07-2025 3166.4412 24-07-2025 3166.0155 0.01
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 25-07-2025 1005.2713 24-07-2025 1005.1362 0.01
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 25-07-2025 1367.0617 24-07-2025 1366.8781 0.01
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 25-07-2025 1002.3664 24-07-2025 1002.2317 0.01
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 25-07-2025 1092.4065 24-07-2025 1092.2605 0.01
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 25-07-2025 1320.3409 24-07-2025 1320.1642 0.01
Franklin India Money Market Fund Retail Option - Monthly - IDCW 25-07-2025 10.543 24-07-2025 10.5416 0.01
360 ONE LIQUID FUND REGULAR PLAN GROWTH 25-07-2025 2018.1738 24-07-2025 2017.9051 0.01
LIC MF Liquid Fund-Regular Plan-Growth 25-07-2025 4738.9521 24-07-2025 4738.32 0.01
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 1344.8059 24-07-2025 1344.6277 0.01
SBI Liquid Fund - REGULAR PLAN -Growth 25-07-2025 4097.7583 24-07-2025 4097.2154 0.01
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 25-07-2025 3902.7206 24-07-2025 3902.2 0.01
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 25-07-2025 1132.1155 24-07-2025 1131.9645 0.01
UTI- Liquid Cash Plan - Regular Plan - Growth Option 25-07-2025 4300.8025 24-07-2025 4300.2288 0.01
UTI Liquid Fund - Regular Plan - Monthly IDCW 25-07-2025 1078.7616 24-07-2025 1078.6177 0.01
UTI Liquid Fund - Regular Plan - Weekly IDCW 25-07-2025 1053.1957 24-07-2025 1053.0552 0.01
UTI Liquid Fund - Regular Plan - Annual IDCW 25-07-2025 1896.3991 24-07-2025 1896.1462 0.01
UTI Liquid Fund - Regular Plan - Quarterly IDCW 25-07-2025 1790.6221 24-07-2025 1790.3832 0.01
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 25-07-2025 1164.8408 24-07-2025 1164.6854 0.01
Edelweiss Liquid Fund - Retail Plan - Growth Option 25-07-2025 3048.7986 24-07-2025 3048.394 0.01
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 25-07-2025 2319.62 24-07-2025 2319.3122 0.01
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 25-07-2025 1241.3228 24-07-2025 1241.1581 0.01
Edelweiss Liquid Fund - Regular Plan - Growth Option 25-07-2025 3352.4701 24-07-2025 3352.0252 0.01
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 25-07-2025 1213.2151 24-07-2025 1213.0541 0.01
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 25-07-2025 2156.1163 24-07-2025 2155.8302 0.01
UTI Liquid Fund - Regular Plan - Flexi IDCW 25-07-2025 1562.9705 24-07-2025 1562.762 0.01
Edelweiss Liquid Fund - Regular Plan - IDCW Option 25-07-2025 3352.4726 24-07-2025 3352.0278 0.01
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 25-07-2025 1002.0191 24-07-2025 1001.8863 0.01
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 25-07-2025 1148.0698 24-07-2025 1147.9166 0.01
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 25-07-2025 1001.9084 24-07-2025 1001.7747 0.01
Shriram Liquid Fund - Regular Plan Growth Option 25-07-2025 1046.0659 24-07-2025 1045.9268 0.01
BANK OF INDIA Liquid Fund- Regular Plan- Growth 25-07-2025 3019.2209 24-07-2025 3018.8227 0.01
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 25-07-2025 1001.8823 24-07-2025 1001.7501 0.01
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 25-07-2025 1004.2051 24-07-2025 1004.0721 0.01
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 25-07-2025 1410.0597 24-07-2025 1409.8731 0.01
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 25-07-2025 1002.6981 24-07-2025 1002.5655 0.01
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 25-07-2025 12.1253 24-07-2025 12.1237 0.01
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 25-07-2025 12.1255 24-07-2025 12.1239 0.01
HSBC Money Market Fund - Regular Growth 25-07-2025 26.5837 24-07-2025 26.5802 0.01
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 25-07-2025 12.1424 24-07-2025 12.1408 0.01
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 25-07-2025 10.6412 24-07-2025 10.6398 0.01
Groww Nifty 1D Rate Liquid ETF 25-07-2025 105.0051 24-07-2025 104.9912 0.01
quant Liquid Fund - Monthly IDCW Option - Regular Plan 25-07-2025 15.2243 24-07-2025 15.2223 0.01
Samco Overnight Fund - Regular Plan - Growth Option 25-07-2025 1181.9709 24-07-2025 1181.8157 0.01
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 25-07-2025 10.6858 24-07-2025 10.6844 0.01
360 ONE Overnight Fund - Regular Plan - Growth 25-07-2025 1002.3508 24-07-2025 1002.2198 0.01
360 ONE Overnight Fund - Regular Plan - IDCW 25-07-2025 1002.3508 24-07-2025 1002.2198 0.01
Motilal Oswal Liquid Fund - Regular Growth 25-07-2025 13.8504 24-07-2025 13.8486 0.01
HSBC Money Market Fund - Regular Weekly IDCW 25-07-2025 13.099 24-07-2025 13.0973 0.01
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 25-07-2025 1035.4094 24-07-2025 1035.2744 0.01
Bajaj Finserv Liquid Fund - Regular Plan - Growth 25-07-2025 1151.6516 24-07-2025 1151.5017 0.01
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 25-07-2025 1035.3032 24-07-2025 1035.1684 0.01
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 25-07-2025 1034.4039 24-07-2025 1034.2692 0.01
JM Liquid Fund - Growth Option 25-07-2025 71.527 24-07-2025 71.5178 0.01
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 25-07-2025 10.0732 24-07-2025 10.0719 0.01
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 25-07-2025 10.0449 24-07-2025 10.0436 0.01
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 25-07-2025 1227.1698 24-07-2025 1227.0114 0.01
HSBC Money Market Fund - Regular Monthly IDCW 25-07-2025 11.6066 24-07-2025 11.6051 0.01
BANDHAN Equity Savings Fund - Regular Plan - Growth 25-07-2025 31.218 24-07-2025 31.214 0.01
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 25-07-2025 10.1306 24-07-2025 10.1293 0.01
Aditya Birla Sun Life Money Manager Fund - Retail Growth 25-07-2025 459.3528 24-07-2025 459.2941 0.01
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 25-07-2025 103.8584 24-07-2025 103.8451 0.01
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 25-07-2025 100.5872 24-07-2025 100.5743 0.01
ICICI Prudential Money Market Fund Option - Growth 25-07-2025 382.2937 24-07-2025 382.2449 0.01
ICICI Prudential Money Market Fund Option - IDCW Others 25-07-2025 175.5812 24-07-2025 175.5588 0.01
JM Liquid Fund (Regular) - Quarterly IDCW 25-07-2025 40.485 24-07-2025 40.4798 0.01
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 25-07-2025 1026.4526 24-07-2025 1026.3217 0.01
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 25-07-2025 1019.9695 24-07-2025 1019.8393 0.01
Nippon India Money Market Fund-Growth Plan-Growth Option 25-07-2025 4181.5783 24-07-2025 4181.0452 0.01
UTI MMF - Regular Plan - Growth Option 25-07-2025 3106.4051 24-07-2025 3106.0073 0.01
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 25-07-2025 1145.604 24-07-2025 1145.4573 0.01
UTI Money Market Fund - Regular Plan - Weekly IDCW 25-07-2025 1142.6731 24-07-2025 1142.5268 0.01
UTI MMF-Discontinued - Regular Plan -Growth 25-07-2025 7178.1087 24-07-2025 7177.1895 0.01
UTI Money Market Fund - Regular Plan - Monthly IDCW 25-07-2025 1041.3899 24-07-2025 1041.2566 0.01
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 25-07-2025 13.315 24-07-2025 13.3133 0.01
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 25-07-2025 1745.5853 24-07-2025 1745.3616 0.01
UTI Money Market Fund - Regular Plan - Annual IDCW 25-07-2025 1850.2486 24-07-2025 1850.0117 0.01
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 25-07-2025 1161.161 24-07-2025 1161.0123 0.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 25-07-2025 11.7343 24-07-2025 11.7328 0.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 25-07-2025 11.7343 24-07-2025 11.7328 0.01
Aditya Birla Sun Life Money Manager Fund - Growth 25-07-2025 372.6915 24-07-2025 372.644 0.01
ICICI Prudential Money Market Fund Option - Weekly IDCW 25-07-2025 100.7605 24-07-2025 100.7477 0.01
JM Liquid Fund (Regular) - Weekly IDCW 25-07-2025 11.0081 24-07-2025 11.0067 0.01
BANDHAN Money Market Fund - Regular Plan - Growth 25-07-2025 40.5985 24-07-2025 40.5934 0.01
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 25-07-2025 10.3055 24-07-2025 10.3042 0.01
HDFC Money Market Fund - Growth Option 25-07-2025 5757.9314 24-07-2025 5757.2052 0.01
HDFC Money Market Fund - Weekly IDCW Option 25-07-2025 1063.1174 24-07-2025 1062.9833 0.01
Tata Ultra Short Term Fund-Regular Plan-Growth 25-07-2025 14.2438 24-07-2025 14.242 0.01
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 25-07-2025 14.2458 24-07-2025 14.244 0.01
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 14.2458 24-07-2025 14.244 0.01
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 25-07-2025 11.9389 24-07-2025 11.9374 0.01
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 25-07-2025 1216.9312 24-07-2025 1216.7781 0.01
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT 25-07-2025 1216.931 24-07-2025 1216.7779 0.01
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 25-07-2025 10.298 24-07-2025 10.2967 0.01
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 25-07-2025 10.298 24-07-2025 10.2967 0.01
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 25-07-2025 1020.6729 24-07-2025 1020.5456 0.01
Axis Liquid Fund - Retail Plan - Growth Option 25-07-2025 2672.1066 24-07-2025 2671.7765 0.01
Invesco India Liquid Fund - Regular - Growth 25-07-2025 3189.7452 24-07-2025 3189.3506 0.01
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 25-07-2025 1004.0853 24-07-2025 1003.9611 0.01
Mirae Asset Ultra Short Duration Fund Regular IDCW 25-07-2025 1315.138 24-07-2025 1314.9748 0.01
Mirae Asset Ultra Short Duration Fund Regular Growth 25-07-2025 1315.609 24-07-2025 1315.4457 0.01
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 25-07-2025 12.1264 24-07-2025 12.1249 0.01
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 25-07-2025 12.1261 24-07-2025 12.1246 0.01
HDFC FMP 1158D July 2022 - Growth Option 25-07-2025 12.2041 24-07-2025 12.2026 0.01
HDFC FMP 1158D July 2022 - IDCW Option 25-07-2025 12.2041 24-07-2025 12.2026 0.01
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 16.4568 24-07-2025 16.4548 0.01
Parag Parikh Liquid Fund- Regular Plan- Growth 25-07-2025 1454.3074 24-07-2025 1454.1295 0.01
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 25-07-2025 1006.8578 24-07-2025 1006.7346 0.01
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 25-07-2025 1001.5624 24-07-2025 1001.4398 0.01
Axis Ultra Short Duration Fund - Regular Plan Growth 25-07-2025 14.8073 24-07-2025 14.8055 0.01
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 25-07-2025 14.8072 24-07-2025 14.8054 0.01
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 25-07-2025 10.6858 24-07-2025 10.6845 0.01
DSP Savings Fund - Regular Plan - Growth 25-07-2025 52.9773 24-07-2025 52.9709 0.01
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-07-2025 2535.3762 24-07-2025 2535.0686 0.01
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 1005.4057 24-07-2025 1005.2836 0.01
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 1002.3553 24-07-2025 1002.2336 0.01
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 25-07-2025 1147.903 24-07-2025 1147.7646 0.01
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 25-07-2025 41.7365 24-07-2025 41.7315 0.01
DSP Savings Fund - Regular Plan - IDCW 25-07-2025 12.4902 24-07-2025 12.4887 0.01
TRUSTMF Liquid Fund-Regular Plan-Growth 25-07-2025 1274.0405 24-07-2025 1273.887 0.01
Mirae Asset Money Market Fund Regular Growth 25-07-2025 1269.0332 24-07-2025 1268.8811 0.01
Mirae Asset Money Market Fund Regular IDCW 25-07-2025 1269.0223 24-07-2025 1268.8702 0.01
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 25-07-2025 3177.7908 24-07-2025 3177.4141 0.01
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 25-07-2025 1007.9278 24-07-2025 1007.8083 0.01
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 25-07-2025 10.0502 24-07-2025 10.049 0.01
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 13.6047 24-07-2025 13.6031 0.01
DSP Savings Fund - Regular Plan - IDCW - Monthly 25-07-2025 11.0056 24-07-2025 11.0043 0.01
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 25-07-2025 1034.4186 24-07-2025 1034.2963 0.01
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 25-07-2025 1219.4317 24-07-2025 1219.2874 0.01
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 25-07-2025 6007.5401 24-07-2025 6006.8312 0.01
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 2262.771 24-07-2025 2262.5039 0.01
Tata Money Market Fund-Regular Plan - Growth Option 25-07-2025 4756.4401 24-07-2025 4755.8773 0.01
Nippon India Liquid Fund - Retail Option - Growth Plan 25-07-2025 5663.3398 24-07-2025 5662.6699 0.01
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 25-07-2025 11.8762 24-07-2025 11.8748 0.01
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 25-07-2025 11.8762 24-07-2025 11.8748 0.01
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years 25-07-2025 1.703 24-07-2025 1.7028 0.01
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years 25-07-2025 1.703 24-07-2025 1.7028 0.01
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 25-07-2025 1025.9603 24-07-2025 1025.8407 0.01
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25-07-2025 12.8355 24-07-2025 12.834 0.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 25-07-2025 12.0155 24-07-2025 12.0141 0.01
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 25-07-2025 12.0165 24-07-2025 12.0151 0.01
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 25-07-2025 11.9394 24-07-2025 11.938 0.01
Bajaj Finserv Money Market Fund-Regular Plan-Growth 25-07-2025 1155.9412 24-07-2025 1155.8061 0.01
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 25-07-2025 1155.9412 24-07-2025 1155.8061 0.01
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 25-07-2025 1047.8203 24-07-2025 1047.6979 0.01
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 15.531 24-07-2025 15.5292 0.01
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 25-07-2025 1388.2339 24-07-2025 1388.0725 0.01
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 25-07-2025 1003.5715 24-07-2025 1003.4546 0.01
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 3818.7025 24-07-2025 3818.2646 0.01
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 25-07-2025 1008.3237 24-07-2025 1008.208 0.01
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 25-07-2025 1241.0155 24-07-2025 1240.8731 0.01
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 25-07-2025 1568.7666 24-07-2025 1568.5867 0.01
PGIM India Ultra Short Duration Fund - Growth 25-07-2025 34.2424 24-07-2025 34.2385 0.01
Invesco India Money Market Fund - Regular - Growth 25-07-2025 2711.3901 24-07-2025 2711.0848 0.01
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 25-07-2025 1440.098 24-07-2025 1439.9358 0.01
Kotak Money Market Fund - (Growth) 25-07-2025 4523.2605 24-07-2025 4522.7543 0.01
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 25-07-2025 1054.2738 24-07-2025 1054.1558 0.01
Taurus Unclaimed Redemption - Growth 25-07-2025 16.9974 24-07-2025 16.9955 0.01
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 25-07-2025 12.8982 24-07-2025 12.8968 0.01
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 25-07-2025 10.1178 24-07-2025 10.1167 0.01
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 25-07-2025 16.5438 24-07-2025 16.542 0.01
Kotak FMP Series 308 - Regular Plan - Growth 25-07-2025 11.9768 24-07-2025 11.9755 0.01
Kotak FMP Series 308 - Regular Plan - IDCW Payout 25-07-2025 11.9768 24-07-2025 11.9755 0.01
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 25-07-2025 10.1581 24-07-2025 10.157 0.01
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 25-07-2025 1550.9425 24-07-2025 1550.7746 0.01
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 25-07-2025 1003.1677 24-07-2025 1003.0593 0.01
Nippon India Ultra Short Duration Fund- Growth Option 25-07-2025 4049.7218 24-07-2025 4049.2879 0.01
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 25-07-2025 1023.9572 24-07-2025 1023.8475 0.01
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 25-07-2025 1015.6452 24-07-2025 1015.5364 0.01
Tata Treasury Advantage Fund - Regular Plan - Growth Option 25-07-2025 3958.0064 24-07-2025 3957.588 0.01
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 25-07-2025 1008.4756 24-07-2025 1008.369 0.01
Axis Money Market Fund - Regular Plan - Annual IDCW 25-07-2025 1257.968 24-07-2025 1257.8342 0.01
Axis Money Market Fund - Regular Plan - Growth Option 25-07-2025 1441.4831 24-07-2025 1441.3298 0.01
Axis Money Market Fund - Regular Plan - Quarterly IDCW 25-07-2025 1153.5314 24-07-2025 1153.4087 0.01
Union Money Market Fund - Regular Plan - Monthly IDCW Option 25-07-2025 1010.4862 24-07-2025 1010.3795 0.01
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 25-07-2025 2508.4 24-07-2025 2508.1355 0.01
Union Money Market Fund - Regular Plan - Growth Option 25-07-2025 1239.1527 24-07-2025 1239.0222 0.01
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 25-07-2025 10.6991 24-07-2025 10.698 0.01
BANDHAN Low Duration Fund - Regular Plan - Growth 25-07-2025 38.8454 24-07-2025 38.8414 0.01
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 25-07-2025 11.6781 24-07-2025 11.6769 0.01
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 25-07-2025 28.3907 24-07-2025 28.3878 0.01
PGIM India Money Market Fund - Regular Plan - Growth Option 25-07-2025 1336.1973 24-07-2025 1336.0612 0.01
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 25-07-2025 1114.721 24-07-2025 1114.6084 0.01
Invesco India Ultra Short Duration Fund - Growth 25-07-2025 2711.7117 24-07-2025 2711.4379 0.01
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 25-07-2025 1016.0688 24-07-2025 1015.9662 0.01
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 25-07-2025 1075.1094 24-07-2025 1075.0009 0.01
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 25-07-2025 1431.7731 24-07-2025 1431.6285 0.01
Edelweiss Money Market Fund - Regular Plan - Growth Option 25-07-2025 28.627 24-07-2025 28.6241 0.01
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 25-07-2025 1092.0192 24-07-2025 1091.9086 0.01
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 25-07-2025 1383.116 24-07-2025 1382.976 0.01
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 25-07-2025 1004.6458 24-07-2025 1004.5442 0.01
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 25-07-2025 10.9776 24-07-2025 10.9765 0.01
Edelweiss Money Market Fund - Regular Plan - IDCW Option 25-07-2025 26.9295 24-07-2025 26.9268 0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 25-07-2025 1007.8684 24-07-2025 1007.7677 0.01
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 25-07-2025 11.1185 24-07-2025 11.1174 0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 25-07-2025 1645.1003 24-07-2025 1644.937 0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 25-07-2025 1119.1954 24-07-2025 1119.0843 0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 25-07-2025 1053.2497 24-07-2025 1053.1451 0.01
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 25-07-2025 12.5557 24-07-2025 12.5545 0.01
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 25-07-2025 12.5557 24-07-2025 12.5545 0.01
ICICI Prudential Ultra Short Term Fund - Growth 25-07-2025 27.8578 24-07-2025 27.8552 0.01
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 25-07-2025 11.8821 24-07-2025 11.881 0.01
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 25-07-2025 38.0242 24-07-2025 38.0207 0.01
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 42.4477 24-07-2025 42.4438 0.01
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 25-07-2025 12.1055 24-07-2025 12.1044 0.01
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 25-07-2025 12.1055 24-07-2025 12.1044 0.01
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 25-07-2025 1322.1309 24-07-2025 1322.0116 0.01
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 25-07-2025 1090.3315 24-07-2025 1090.2331 0.01
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 25-07-2025 1644.9755 24-07-2025 1644.8271 0.01
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 25-07-2025 1047.799 24-07-2025 1047.7045 0.01
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 25-07-2025 1364.796 24-07-2025 1364.6729 0.01
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 25-07-2025 4261.2227 24-07-2025 4260.8382 0.01
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 25-07-2025 1258.1478 24-07-2025 1258.0343 0.01
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 25-07-2025 1394.4248 24-07-2025 1394.299 0.01
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-07-2025 1010.4634 24-07-2025 1010.372 0.01
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 25-07-2025 10.0737 24-07-2025 10.0728 0.01
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 25-07-2025 10.2627 24-07-2025 10.2618 0.01
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 25-07-2025 10.3196 24-07-2025 10.3187 0.01
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 25-07-2025 10.2902 24-07-2025 10.2893 0.01
DSP Ultra Short Fund - Regular Plan - Growth 25-07-2025 3423.7795 24-07-2025 3423.4898 0.01
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 25-07-2025 1079.0633 24-07-2025 1078.972 0.01
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 25-07-2025 1005.1304 24-07-2025 1005.0453 0.01
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 25-07-2025 1118.647 24-07-2025 1118.5523 0.01
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 25-07-2025 1005.9887 24-07-2025 1005.9032 0.01
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 25-07-2025 1368.5793 24-07-2025 1368.4631 0.01
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 25-07-2025 1005.8111 24-07-2025 1005.7256 0.01
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 25-07-2025 1006.6212 24-07-2025 1006.5358 0.01
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 25-07-2025 11.8764 24-07-2025 11.8754 0.01
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 25-07-2025 11.8764 24-07-2025 11.8754 0.01
Aditya Birla Sun Life Low Duration Fund - Growth Plan 25-07-2025 661.1029 24-07-2025 661.0496 0.01
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 25-07-2025 101.0445 24-07-2025 101.0363 0.01
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 25-07-2025 13.7221 24-07-2025 13.721 0.01
Sundaram Multi-Factor Fund - Regular - Growth 25-07-2025 10.0133 24-07-2025 10.0125 0.01
Sundaram Multi-Factor Fund - Regular - IDCW Payout 25-07-2025 10.0133 24-07-2025 10.0125 0.01
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 25-07-2025 10.0133 24-07-2025 10.0125 0.01
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 25-07-2025 10.2726 24-07-2025 10.2718 0.01
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 25-07-2025 10.2726 24-07-2025 10.2718 0.01
LIC MF Low Duration Fund-Regular Plan-Growth 25-07-2025 39.7944 24-07-2025 39.7913 0.01
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 25-07-2025 12.881 24-07-2025 12.88 0.01
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 25-07-2025 13.003 24-07-2025 13.002 0.01
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 25-07-2025 12.1008 24-07-2025 12.0999 0.01
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 25-07-2025 12.1018 24-07-2025 12.1009 0.01
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 25-07-2025 12.1018 24-07-2025 12.1009 0.01
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 25-07-2025 13.6635 24-07-2025 13.6625 0.01
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 25-07-2025 10.9446 24-07-2025 10.9438 0.01
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 25-07-2025 1041.7511 24-07-2025 1041.6787 0.01
HSBC Ultra Short Duration Fund - Regular Growth 25-07-2025 1361.207 24-07-2025 1361.1124 0.01
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 25-07-2025 1032.7114 24-07-2025 1032.6397 0.01
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 25-07-2025 10.1601 24-07-2025 10.1594 0.01
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 25-07-2025 10.1599 24-07-2025 10.1592 0.01
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 25-07-2025 3899.4393 24-07-2025 3899.1756 0.01
Invesco India Low Duration Fund - Growth 25-07-2025 3810.0876 24-07-2025 3809.8297 0.01
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 25-07-2025 1388.5631 24-07-2025 1388.4691 0.01
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 25-07-2025 1273.6698 24-07-2025 1273.5836 0.01
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 25-07-2025 11.8147 24-07-2025 11.8139 0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 25-07-2025 11.9437 24-07-2025 11.9429 0.01
DSP FMP Series - 270 - 1144 Days - Regular - Growth 25-07-2025 11.97 24-07-2025 11.9692 0.01
DSP FMP Series - 270 - 1144 Days - Regular - IDCW 25-07-2025 11.9699 24-07-2025 11.9691 0.01
HDFC FMP 1269D March 2023 - Growth Option 25-07-2025 11.8746 24-07-2025 11.8738 0.01
HDFC FMP 1269D March 2023 - IDCW Option 25-07-2025 11.8746 24-07-2025 11.8738 0.01
DSP FMP Series - 267 - 1246 Days - Regular - Growth 25-07-2025 12.1894 24-07-2025 12.1886 0.01
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 25-07-2025 12.1894 24-07-2025 12.1886 0.01
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option 25-07-2025 12.0322 24-07-2025 12.0314 0.01
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 25-07-2025 12.0322 24-07-2025 12.0314 0.01
Kotak FMP Series 300 - Regular Plan - Growth 25-07-2025 12.0662 24-07-2025 12.0654 0.01
Kotak FMP Series 300 - Regular Plan - IDCW Payout 25-07-2025 12.0666 24-07-2025 12.0658 0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 25-07-2025 12.1634 24-07-2025 12.1626 0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 25-07-2025 12.1634 24-07-2025 12.1626 0.01
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout 25-07-2025 12.2509 24-07-2025 12.2501 0.01
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 25-07-2025 1242.0088 24-07-2025 1241.9295 0.01
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 25-07-2025 1005.3908 24-07-2025 1005.3268 0.01
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 25-07-2025 1241.957 24-07-2025 1241.8778 0.01
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 25-07-2025 1007.8196 24-07-2025 1007.7556 0.01
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 25-07-2025 1004.086 24-07-2025 1004.0219 0.01
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 25-07-2025 12.4213 24-07-2025 12.4205 0.01
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 25-07-2025 12.8777 24-07-2025 12.8769 0.01
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 25-07-2025 10.0802 24-07-2025 10.0796 0.01
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 25-07-2025 10.0775 24-07-2025 10.0769 0.01
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 25-07-2025 10.0775 24-07-2025 10.0769 0.01
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 25-07-2025 15.3029 24-07-2025 15.302 0.01
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 25-07-2025 10.0923 24-07-2025 10.0917 0.01
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option 25-07-2025 11.8366 24-07-2025 11.8359 0.01
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 25-07-2025 11.8366 24-07-2025 11.8359 0.01
Kotak FMP Series 310 - Regular Plan - Growth Option 25-07-2025 11.8149 24-07-2025 11.8142 0.01
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 25-07-2025 1172.0182 24-07-2025 1171.9508 0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 25-07-2025 12.0453 24-07-2025 12.0446 0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 25-07-2025 11.9939 24-07-2025 11.9932 0.01
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 25-07-2025 11.9858 24-07-2025 11.9851 0.01
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 25-07-2025 11.9839 24-07-2025 11.9832 0.01
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 25-07-2025 11.9849 24-07-2025 11.9842 0.01
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 25-07-2025 10.3177 24-07-2025 10.3171 0.01
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 25-07-2025 10.4405 24-07-2025 10.4399 0.01
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth 25-07-2025 12.2509 24-07-2025 12.2502 0.01
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 25-07-2025 10.57 24-07-2025 10.5694 0.01
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 25-07-2025 12.4213 24-07-2025 12.4206 0.01
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 25-07-2025 10.9167 24-07-2025 10.9161 0.01
JM Low Duration Fund (Regular) - Growth Option 25-07-2025 37.3068 24-07-2025 37.3048 0.01
JM Low Duration Fund (Regular) - Weekly IDCW 25-07-2025 11.4141 24-07-2025 11.4135 0.01
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 13.4065 24-07-2025 13.4058 0.01
Invesco India Low Duration Fund - Regular - Growth 25-07-2025 3391.3682 24-07-2025 3391.1989 0.01
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 25-07-2025 1367.3322 24-07-2025 1367.264 0.01
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 25-07-2025 1433.1679 24-07-2025 1433.0964 0.01
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 25-07-2025 1686.7661 24-07-2025 1686.6819 0.01
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 25-07-2025 10.1274 24-07-2025 10.1269 0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 25-07-2025 12.2866 24-07-2025 12.286 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 25-07-2025 12.4228 24-07-2025 12.4222 0.00
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 12.423 24-07-2025 12.4224 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 25-07-2025 10.4681 24-07-2025 10.4676 0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 25-07-2025 10.468 24-07-2025 10.4675 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 25-07-2025 10.6835 24-07-2025 10.683 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 25-07-2025 10.6067 24-07-2025 10.6062 0.00
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 25-07-2025 10.6067 24-07-2025 10.6062 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 25-07-2025 10.84 24-07-2025 10.8395 0.00
DSP Low Duration Fund - Regular Plan - Growth 25-07-2025 19.9673 24-07-2025 19.9664 0.00
JM Low Duration Fund (Regular) - Fortnightly IDCW 25-07-2025 11.0971 24-07-2025 11.0966 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 25-07-2025 13.4055 24-07-2025 13.4049 0.00
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 13.4089 24-07-2025 13.4083 0.00
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 25-07-2025 11.7676 24-07-2025 11.7671 0.00
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 25-07-2025 11.7676 24-07-2025 11.7671 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 25-07-2025 12.269 24-07-2025 12.2685 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 25-07-2025 12.2656 24-07-2025 12.2651 0.00
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 25-07-2025 12.4543 24-07-2025 12.4538 0.00
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 1393.8802 24-07-2025 1393.8293 0.00
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 1369.9 24-07-2025 1369.8501 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 25-07-2025 3516.9532 24-07-2025 3516.8252 0.00
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 1542.4718 24-07-2025 1542.4157 0.00
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 1369.8892 24-07-2025 1369.8393 0.00
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 25-07-2025 12.2263 24-07-2025 12.2259 0.00
HDFC FMP 1861D March 2022 - Growth Option 25-07-2025 12.4643 24-07-2025 12.4639 0.00
HDFC FMP 1861D March 2022 - IDCW Option 25-07-2025 12.4643 24-07-2025 12.4639 0.00
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 25-07-2025 12.4539 24-07-2025 12.4535 0.00
HDFC FMP 1876D March 2022 - Growth Option 25-07-2025 12.4327 24-07-2025 12.4323 0.00
HDFC FMP 1876D March 2022 - IDCW Option 25-07-2025 12.4327 24-07-2025 12.4323 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 25-07-2025 10.0598 24-07-2025 10.0595 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 25-07-2025 10.0598 24-07-2025 10.0595 0.00
Edelweiss Low Duration Fund - Regular Plan Growth 25-07-2025 1029.5083 24-07-2025 1029.4819 0.00
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 25-07-2025 1029.5081 24-07-2025 1029.4817 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 25-07-2025 3482.7354 24-07-2025 3482.6473 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 25-07-2025 1098.3693 24-07-2025 1098.3415 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 25-07-2025 12.2251 24-07-2025 12.2248 0.00
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 25-07-2025 12.2257 24-07-2025 12.2254 0.00
HDFC FMP 1204D December - Growth Option 25-07-2025 11.9846 24-07-2025 11.9843 0.00
HDFC FMP 1204D December - IDCW Option 25-07-2025 11.9846 24-07-2025 11.9843 0.00
HDFC Low Duration Fund - Weekly IDCW 25-07-2025 10.1236 24-07-2025 10.1234 0.00
Union Low Duration Fund - Regular Plan - Growth Option 25-07-2025 10.0214 24-07-2025 10.0212 0.00
Union Low Duration Fund - Regular Plan - IDCW Option 25-07-2025 10.0214 24-07-2025 10.0212 0.00
HDFC FMP 1204D December - Quarterly IDCW Option 25-07-2025 10.4694 24-07-2025 10.4692 0.00
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 25-07-2025 1090.2208 24-07-2025 1090.2016 0.00
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 25-07-2025 12.0534 24-07-2025 12.0532 0.00
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 25-07-2025 12.0534 24-07-2025 12.0532 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 25-07-2025 2698.7338 24-07-2025 2698.691 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 25-07-2025 1070.348 24-07-2025 1070.331 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 25-07-2025 12.3597 24-07-2025 12.3595 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 25-07-2025 12.4072 24-07-2025 12.407 0.00
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 25-07-2025 12.4071 24-07-2025 12.4069 0.00
NIPPON INDIA LOW DURATION FUND - IDCW Option 25-07-2025 2003.5525 24-07-2025 2003.5222 0.00
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 25-07-2025 1029.7697 24-07-2025 1029.7541 0.00
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 25-07-2025 1026.0841 24-07-2025 1026.0686 0.00
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 25-07-2025 1018.1444 24-07-2025 1018.129 0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 25-07-2025 3769.1802 24-07-2025 3769.1232 0.00
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 25-07-2025 1004.5666 24-07-2025 1004.5518 0.00
HDFC Low Duration Fund - Growth 25-07-2025 58.1444 24-07-2025 58.1437 0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 25-07-2025 3579.0103 24-07-2025 3578.972 0.00
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 25-07-2025 1031.6089 24-07-2025 1031.5978 0.00
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 25-07-2025 1025.9901 24-07-2025 1025.9791 0.00
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 25-07-2025 1018.3141 24-07-2025 1018.3031 0.00
HDFC Low Duration Fund - Monthly IDCW 25-07-2025 10.1885 24-07-2025 10.1884 0.00
Mirae Asset Low Duration Fund - Regular Plan - Growth 25-07-2025 2273.9255 24-07-2025 2273.9018 0.00
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 25-07-2025 1007.5423 24-07-2025 1007.5318 0.00
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 25-07-2025 1106.8166 24-07-2025 1106.805 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 25-07-2025 10.4642 24-07-2025 10.4641 0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 25-07-2025 12.3594 24-07-2025 12.3593 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 25-07-2025 12.2495 24-07-2025 12.2494 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 25-07-2025 12.5421 24-07-2025 12.542 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 25-07-2025 12.542 24-07-2025 12.5419 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 25-07-2025 12.2079 24-07-2025 12.2078 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 25-07-2025 12.2079 24-07-2025 12.2078 0.00
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 25-07-2025 12.2079 24-07-2025 12.2078 0.00
HSBC Low Duration Fund - Regular Growth 25-07-2025 28.8655 24-07-2025 28.8653 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 25-07-2025 1001.0003 24-07-2025 1000.9997 0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 25-07-2025 10.26 24-07-2025 10.26 0.00
Franklin India Money Market Fund Retail Option - Daily - IDCW 25-07-2025 10.1027 24-07-2025 10.1027 0.00
DSP Savings Fund - Regular Plan - IDCW - Daily 25-07-2025 10.1021 24-07-2025 10.1021 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 25-07-2025 1370.8617 24-07-2025 1370.8617 0.00
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 25-07-2025 101.0106 24-07-2025 101.0106 0.00
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 25-07-2025 100.5622 24-07-2025 100.5622 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 25-07-2025 1007.4498 24-07-2025 1007.4498 0.00
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 25-07-2025 1240.71 24-07-2025 1240.71 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 25-07-2025 1005.4914 24-07-2025 1005.4914 0.00
HDFC Low Duration Fund - Daily IDCW 25-07-2025 10.1428 24-07-2025 10.1428 0.00
ICICI Prudential Savings Fund - Daily IDCW 25-07-2025 105.7358 24-07-2025 105.7358 0.00
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 25-07-2025 10.1015 24-07-2025 10.1015 0.00
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 25-07-2025 10.0994 24-07-2025 10.0994 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 25-07-2025 10.718 24-07-2025 10.718 0.00
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 25-07-2025 1005.1646 24-07-2025 1005.1646 0.00
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 25-07-2025 1000.29 24-07-2025 1000.29 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 25-07-2025 1008.6058 24-07-2025 1008.6058 0.00
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 25-07-2025 1017.9524 24-07-2025 1017.9524 0.00
UTI Low Duration Fund - Regular Plan - Monthly IDCW 25-07-2025 1404.7399 24-07-2025 1404.7399 0.00
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 25-07-2025 1388.3453 24-07-2025 1388.3453 0.00
UTI Low Duration Fund - Discontinued Growth Option 25-07-2025 6319.6508 24-07-2025 6319.6509 0.00
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 25-07-2025 1377.1678 24-07-2025 1377.1678 0.00
UTI Low Duration Fund - Regular Plan - Growth Option 25-07-2025 3573.1457 24-07-2025 3573.1457 0.00
UTI Low Duration Fund - Regular Plan - Weekly IDCW 25-07-2025 1380.6517 24-07-2025 1380.6517 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 25-07-2025 1001.3998 24-07-2025 1001.3998 0.00
Axis Liquid Fund - Retail Plan - Daily IDCW 25-07-2025 1000.9559 24-07-2025 1000.9559 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 25-07-2025 1001.1996 24-07-2025 1001.1996 0.00
Aditya Birla Sun Life Liquid Fund -Daily IDCW 25-07-2025 100.195 24-07-2025 100.195 0.00
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 25-07-2025 163.694 24-07-2025 163.694 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 25-07-2025 1002.1069 24-07-2025 1002.1069 0.00
DSP Liquidity Fund- Regular Plan - IDCW - Daily 25-07-2025 1001.1542 24-07-2025 1001.1542 0.00
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 25-07-2025 1509.2342 24-07-2025 1509.2342 0.00
HDFC Overnight Fund - IDCW Option (Daily) 25-07-2025 1042.66 24-07-2025 1042.66 0.00
HDFC Money Market Fund - Daily IDCW Option 25-07-2025 1063.64 24-07-2025 1063.64 0.00
HDFC Liquid Fund - IDCW Daily 25-07-2025 1019.82 24-07-2025 1019.82 0.00
HSBC Liquid Fund - Regular Daily IDCW 25-07-2025 1001.3789 24-07-2025 1001.3789 0.00
HSBC Liquid Fund - IDCW 25-07-2025 1019.3 24-07-2025 1019.3 0.00
ICICI Prudential Liquid Fund - Daily IDCW 25-07-2025 100.1482 24-07-2025 100.1482 0.00
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 25-07-2025 1001.4161 24-07-2025 1001.4161 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 25-07-2025 1002.0894 24-07-2025 1002.0894 0.00
JM Liquid Fund (Regular) - Daily IDCW 25-07-2025 10.4302 24-07-2025 10.4302 0.00
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 1222.81 24-07-2025 1222.81 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 25-07-2025 1000.1751 24-07-2025 1000.1751 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 25-07-2025 1066.4347 24-07-2025 1066.4347 0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 25-07-2025 11.4495 24-07-2025 11.4495 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 25-07-2025 10.0129 24-07-2025 10.0129 0.00
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 25-07-2025 1528.74 24-07-2025 1528.74 0.00
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 25-07-2025 1524.28 24-07-2025 1524.28 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 25-07-2025 1002.7594 24-07-2025 1002.7594 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 1140.7391 24-07-2025 1140.7391 0.00
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 25-07-2025 1114.52 24-07-2025 1114.52 0.00
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 25-07-2025 1001.5157 24-07-2025 1001.5157 0.00
UTI Low Duration Fund - Regular Plan - Flexi IDCW 25-07-2025 1359.0225 24-07-2025 1359.0225 0.00
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 25-07-2025 1332.7579 24-07-2025 1332.7579 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Daily 25-07-2025 10.1814 24-07-2025 10.1814 0.00
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 25-07-2025 1410.509 24-07-2025 1410.5088 0.00
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years 25-07-2025 1.0 24-07-2025 1.0 0.00
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years 25-07-2025 1.0 24-07-2025 1.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 25-07-2025 10.0 24-07-2025 10.0 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 25-07-2025 1000.0 24-07-2025 1000.0 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 25-07-2025 10.0002 24-07-2025 10.0002 0.00
DSP NIFTY 1D Rate Liquid ETF 25-07-2025 1000.0 24-07-2025 1000.0 0.00
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 25-07-2025 1000.5404 24-07-2025 1000.5404 0.00
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 25-07-2025 1114.15 24-07-2025 1114.15 0.00
JM Low Duration Fund (Regular) - Daily IDCW 25-07-2025 10.82 24-07-2025 10.82 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 25-07-2025 1006.2583 24-07-2025 1006.2583 0.00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 25-07-2025 10.0519 24-07-2025 10.0519 0.00
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 25-07-2025 10.0689 24-07-2025 10.0689 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 25-07-2025 1000.0 24-07-2025 1000.0 0.00
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 25-07-2025 1000.02 24-07-2025 1000.02 0.00
ICICI Prudential Overnight Fund - Daily IDCW 25-07-2025 1000.005 24-07-2025 1000.005 0.00
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 25-07-2025 100.005 24-07-2025 100.005 0.00
DSP Overnight Fund - Regular Plan - IDCW - Daily 25-07-2025 1000.0099 24-07-2025 1000.0099 0.00
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 25-07-2025 10.0055 24-07-2025 10.0055 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 25-07-2025 1001.5949 24-07-2025 1001.5949 0.00
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 25-07-2025 1000.0073 24-07-2025 1000.0073 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 1004.7568 24-07-2025 1004.7568 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 25-07-2025 1000.5032 24-07-2025 1000.5032 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 1000.0001 24-07-2025 1000.0 0.00
ITI Liquid Fund - Regular Plan - Daily IDCW Option 25-07-2025 1001.0 24-07-2025 1001.0 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-07-2025 1000.0018 24-07-2025 1000.0018 0.00
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 25-07-2025 1001.1538 24-07-2025 1001.1538 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 25-07-2025 1000.0 24-07-2025 1000.0 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 25-07-2025 1004.9892 24-07-2025 1004.9892 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 25-07-2025 1005.9752 24-07-2025 1005.9756 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 25-07-2025 1001.0342 24-07-2025 1001.0341 0.00
HSBC Overnight Fund - Regular Daily IDCW 25-07-2025 1000.0149 24-07-2025 1000.0149 0.00
Axis Money Market Fund - Regular Plan - Daily IDCW 25-07-2025 1005.6127 24-07-2025 1005.6127 0.00
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth 25-07-2025 10.0 24-07-2025 10.0 0.00
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 25-07-2025 10.0 24-07-2025 10.0 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 25-07-2025 1008.3254 24-07-2025 1008.3252 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 25-07-2025 1000.0147 24-07-2025 1000.0147 0.00
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 25-07-2025 1001.0714 24-07-2025 1001.0714 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 25-07-2025 1093.4116 24-07-2025 1093.4116 0.00
JM Overnight Fund (Regular) - Daily IDCW 25-07-2025 1000.0 24-07-2025 1000.0 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 25-07-2025 1000.1395 24-07-2025 1000.1395 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 25-07-2025 1000.0 24-07-2025 1000.0 0.00
HSBC Ultra Short Duration Fund - Regular Daily IDCW 25-07-2025 1031.7278 24-07-2025 1031.7278 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 25-07-2025 0.0 24-07-2025 0.0 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 25-07-2025 0.0 24-07-2025 0.0 0.00
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan 25-07-2025 0.0 24-07-2025 0.0 0.00
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan 25-07-2025 0.0 24-07-2025 0.0 0.00
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 25-07-2025 0.0 24-07-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 25-07-2025 0.0 24-07-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 25-07-2025 0.0 24-07-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 25-07-2025 0.0 24-07-2025 0.0 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 25-07-2025 0.0 24-07-2025 0.0 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 25-07-2025 0.0 24-07-2025 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 25-07-2025 0.0 24-07-2025 0.0 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 25-07-2025 0.0 24-07-2025 0.0 0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 25-07-2025 0.0 24-07-2025 0.0 0.00
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW 25-07-2025 0.0 24-07-2025 0.0 0.00
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW 25-07-2025 0.0 24-07-2025 0.0 0.00
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW 25-07-2025 0.0 24-07-2025 0.0 0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 25-07-2025 12.3591 24-07-2025 12.3591 0.00
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 25-07-2025 11.9468 24-07-2025 11.9468 0.00
Shriram Overnight Fund - Regular Daily IDCW 25-07-2025 10.0 24-07-2025 10.0 0.00
HSBC Low Duration Fund - Regular Annual IDCW 25-07-2025 10.6021 24-07-2025 10.6021 0.00
HSBC Low Duration Fund - Regular Monthly IDCW 25-07-2025 10.3978 24-07-2025 10.3978 0.00
HSBC Money Market Fund - Regular Daily IDCW 25-07-2025 10.8591 24-07-2025 10.8591 0.00
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option 25-07-2025 0.0 24-07-2025 0.0 0.00
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option 25-07-2025 0.0 24-07-2025 0.0 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 25-07-2025 1000.0 24-07-2025 1000.0 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 25-07-2025 1033.8241 24-07-2025 1033.8241 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 25-07-2025 1032.8859 24-07-2025 1032.8859 0.00
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 25-07-2025 1000.0 24-07-2025 1000.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option 25-07-2025 0.0 24-07-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option 25-07-2025 0.0 24-07-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option 25-07-2025 0.0 24-07-2025 0.0 0.00
Helios Overnight Fund - Regular Plan - Daily IDCW Option 25-07-2025 1000.0 24-07-2025 1000.0 0.00
SBI NIFTY 1D Rate ETF 25-07-2025 1000.0 24-07-2025 1000.0 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) 25-07-2025 0.0 24-07-2025 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) 25-07-2025 0.0 24-07-2025 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) 25-07-2025 0.0 24-07-2025 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) 25-07-2025 0.0 24-07-2025 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) 25-07-2025 0.0 24-07-2025 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) 25-07-2025 0.0 24-07-2025 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) 25-07-2025 0.0 24-07-2025 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) 25-07-2025 0.0 24-07-2025 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) 25-07-2025 0.0 24-07-2025 0.0 0.00
Shriram Unclaimed IDCW Stable Scheme Liquid Fund 25-07-2025 1000.0 24-07-2025 1000.0 0.00
Shriram Unclaimed Redemption Stable Scheme Liquid Fund 25-07-2025 1000.0 24-07-2025 1000.0 0.00
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 25-07-2025 10.4642 24-07-2025 10.4642 0.00
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 25-07-2025 100.4557 24-07-2025 100.4561 -0.00
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 25-07-2025 100.4557 24-07-2025 100.4561 -0.00
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 25-07-2025 12.359 24-07-2025 12.3591 -0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 25-07-2025 12.3771 24-07-2025 12.3772 -0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 25-07-2025 12.3777 24-07-2025 12.3778 -0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 25-07-2025 12.1156 24-07-2025 12.1157 -0.00
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 25-07-2025 10.6247 24-07-2025 10.6248 -0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 25-07-2025 551.7407 24-07-2025 551.7467 -0.00
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 25-07-2025 100.6943 24-07-2025 100.6954 -0.00
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 25-07-2025 100.7117 24-07-2025 100.7128 -0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 25-07-2025 533.9119 24-07-2025 533.9177 -0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 25-07-2025 1525.7432 24-07-2025 1525.7598 -0.00
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 1359.7634 24-07-2025 1359.7781 -0.00
HDFC Income Plus Arbitrage Active FOF - IDCW Option 25-07-2025 34.2942 24-07-2025 34.2946 -0.00
HDFC Income Plus Arbitrage Active FOF - Growth Option 25-07-2025 39.1362 24-07-2025 39.1367 -0.00
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 25-07-2025 100.5381 24-07-2025 100.5396 -0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 25-07-2025 40.3363 24-07-2025 40.337 -0.00
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 25-07-2025 40.4064 24-07-2025 40.4071 -0.00
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 25-07-2025 1013.2302 24-07-2025 1013.2484 -0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 25-07-2025 3116.0784 24-07-2025 3116.1345 -0.00
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 25-07-2025 1012.2428 24-07-2025 1012.2611 -0.00
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 25-07-2025 1012.4554 24-07-2025 1012.4736 -0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 25-07-2025 2921.4986 24-07-2025 2921.5512 -0.00
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 25-07-2025 1012.2446 24-07-2025 1012.2627 -0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 25-07-2025 10.4073 24-07-2025 10.4075 -0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 25-07-2025 10.5459 24-07-2025 10.5461 -0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 25-07-2025 10.0602 24-07-2025 10.0604 -0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 25-07-2025 10.0607 24-07-2025 10.0609 -0.00
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 25-07-2025 10.0607 24-07-2025 10.0609 -0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 25-07-2025 316.5371 24-07-2025 316.5441 -0.00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 25-07-2025 12.1752 24-07-2025 12.1755 -0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 25-07-2025 11.9905 24-07-2025 11.9908 -0.00
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 25-07-2025 11.9905 24-07-2025 11.9908 -0.00
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 25-07-2025 11.9905 24-07-2025 11.9908 -0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 25-07-2025 12.1973 24-07-2025 12.1976 -0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 25-07-2025 12.1974 24-07-2025 12.1977 -0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 25-07-2025 10.4252 24-07-2025 10.4255 -0.00
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 25-07-2025 10.4252 24-07-2025 10.4255 -0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 25-07-2025 12.4962 24-07-2025 12.4966 -0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 25-07-2025 12.4962 24-07-2025 12.4966 -0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 25-07-2025 12.4962 24-07-2025 12.4966 -0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 25-07-2025 12.2504 24-07-2025 12.2509 -0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 25-07-2025 1001.1833 24-07-2025 1001.2314 -0.00
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 25-07-2025 1001.1832 24-07-2025 1001.2313 -0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 25-07-2025 12.1583 24-07-2025 12.1589 -0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 25-07-2025 10.1025 24-07-2025 10.103 -0.00
HDFC Ultra Short Term Fund - Monthly IDCW Option 25-07-2025 10.1962 24-07-2025 10.1967 -0.00
HDFC Ultra Short Term Fund - Weekly IDCW Option 25-07-2025 10.0542 24-07-2025 10.0547 -0.01
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 25-07-2025 13.22 24-07-2025 13.2207 -0.01
HDFC Ultra Short Term Fund - Growth Option 25-07-2025 15.2331 24-07-2025 15.2339 -0.01
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 25-07-2025 44.026 24-07-2025 44.0284 -0.01
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 25-07-2025 12.7574 24-07-2025 12.7581 -0.01
ICICI Prudential Floating Interest Fund - Daily IDCW 25-07-2025 102.1004 24-07-2025 102.1061 -0.01
Franklin India Ultra Short Duration Fund - Growth 25-07-2025 10.6845 24-07-2025 10.6851 -0.01
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 25-07-2025 12.372 24-07-2025 12.3727 -0.01
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 25-07-2025 12.3874 24-07-2025 12.3881 -0.01
Franklin India Ultra Short Duration Fund - IDCW 25-07-2025 10.5639 24-07-2025 10.5645 -0.01
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 25-07-2025 15.3959 24-07-2025 15.3968 -0.01
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 25-07-2025 12.1272 24-07-2025 12.1279 -0.01
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 25-07-2025 12.1272 24-07-2025 12.1279 -0.01
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 25-07-2025 1010.3992 24-07-2025 1010.4584 -0.01
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 25-07-2025 10.24 24-07-2025 10.2406 -0.01
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 25-07-2025 14.8443 24-07-2025 14.8452 -0.01
quant Liquid Fund-Daily IDCW Option - Regular Plan 25-07-2025 12.8112 24-07-2025 12.812 -0.01
Kotak Low Duration Fund- Regular Plan-Growth Option 25-07-2025 3366.4203 24-07-2025 3366.6361 -0.01
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 25-07-2025 1283.1834 24-07-2025 1283.2657 -0.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 25-07-2025 12.1321 24-07-2025 12.1329 -0.01
ICICI Prudential Money Market Fund Option - Daily IDCW 25-07-2025 100.4184 24-07-2025 100.4252 -0.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 25-07-2025 12.1321 24-07-2025 12.133 -0.01
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 25-07-2025 11.9947 24-07-2025 11.9956 -0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 25-07-2025 12.4878 24-07-2025 12.4888 -0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 25-07-2025 12.4884 24-07-2025 12.4894 -0.01
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 25-07-2025 10.057 24-07-2025 10.0578 -0.01
ICICI Prudential Short Term Fund - Monthly IDCW 25-07-2025 12.1314 24-07-2025 12.1324 -0.01
Kotak Savings Fund -Growth 25-07-2025 43.1051 24-07-2025 43.1087 -0.01
ICICI Prudential Short Term Fund - Growth Option 25-07-2025 60.7003 24-07-2025 60.7054 -0.01
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 25-07-2025 10.6589 24-07-2025 10.6598 -0.01
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 25-07-2025 10.6589 24-07-2025 10.6598 -0.01
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 25-07-2025 10.0832 24-07-2025 10.0841 -0.01
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 25-07-2025 10.0832 24-07-2025 10.0841 -0.01
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 25-07-2025 10.0832 24-07-2025 10.0841 -0.01
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 25-07-2025 10.7272 24-07-2025 10.7282 -0.01
Mirae Asset Dynamic Bond Fund Regular IDCW 25-07-2025 16.2728 24-07-2025 16.2744 -0.01
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 25-07-2025 16.2724 24-07-2025 16.274 -0.01
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 25-07-2025 12.2659 24-07-2025 12.2671 -0.01
ICICI Prudential Ultra Short Term Fund - Daily IDCW 25-07-2025 10.1069 24-07-2025 10.1079 -0.01
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 25-07-2025 1003.248 24-07-2025 1003.3478 -0.01
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 25-07-2025 12.9652 24-07-2025 12.9665 -0.01
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 25-07-2025 10.4547 24-07-2025 10.4558 -0.01
SBI Silver ETF Fund of Fund- Regular Plan - Growth 25-07-2025 12.2662 24-07-2025 12.2675 -0.01
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 25-07-2025 10.1319 24-07-2025 10.133 -0.01
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 25-07-2025 10.1319 24-07-2025 10.133 -0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 25-07-2025 12.375 24-07-2025 12.3764 -0.01
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 25-07-2025 12.5853 24-07-2025 12.5868 -0.01
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 25-07-2025 12.5864 24-07-2025 12.5879 -0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 25-07-2025 12.3745 24-07-2025 12.376 -0.01
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 25-07-2025 12.4937 24-07-2025 12.4954 -0.01
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 25-07-2025 12.4939 24-07-2025 12.4956 -0.01
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 25-07-2025 1199.8079 24-07-2025 1199.9808 -0.01
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 25-07-2025 1199.8219 24-07-2025 1199.9948 -0.01
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 25-07-2025 10.0989 24-07-2025 10.1004 -0.01
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 25-07-2025 10.0989 24-07-2025 10.1004 -0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 25-07-2025 11.9683 24-07-2025 11.9701 -0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 25-07-2025 11.9685 24-07-2025 11.9703 -0.01
DSP Corporate Bond Fund - Regular - IDCW - Monthly 25-07-2025 10.6005 24-07-2025 10.6021 -0.02
DSP Corporate Bond Fund - Regular - Growth 25-07-2025 16.0933 24-07-2025 16.0958 -0.02
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 25-07-2025 1017.706 24-07-2025 1017.8647 -0.02
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 25-07-2025 1017.7068 24-07-2025 1017.8654 -0.02
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 25-07-2025 12.1697 24-07-2025 12.1716 -0.02
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 25-07-2025 12.1697 24-07-2025 12.1716 -0.02
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 25-07-2025 12.2161 24-07-2025 12.218 -0.02
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 25-07-2025 10.7244 24-07-2025 10.7261 -0.02
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option 25-07-2025 11.8632 24-07-2025 11.8651 -0.02
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option 25-07-2025 11.8641 24-07-2025 11.866 -0.02
DSP Corporate Bond Fund - Regular - IDCW 25-07-2025 11.5491 24-07-2025 11.551 -0.02
BHARAT Bond ETF - April 2032 25-07-2025 1285.9493 24-07-2025 1286.1718 -0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 25-07-2025 12.0761 24-07-2025 12.0783 -0.02
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 25-07-2025 10.642 24-07-2025 10.644 -0.02
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 25-07-2025 10.642 24-07-2025 10.644 -0.02
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 25-07-2025 10.5702 24-07-2025 10.5722 -0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 25-07-2025 12.0771 24-07-2025 12.0794 -0.02
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 25-07-2025 350.4627 24-07-2025 350.5305 -0.02
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 25-07-2025 506.8979 24-07-2025 506.9958 -0.02
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 25-07-2025 101.2963 24-07-2025 101.3159 -0.02
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 25-07-2025 101.1975 24-07-2025 101.2171 -0.02
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 25-07-2025 101.2395 24-07-2025 101.2591 -0.02
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 25-07-2025 12.3004 24-07-2025 12.3028 -0.02
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 25-07-2025 10.5702 24-07-2025 10.5723 -0.02
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 25-07-2025 10.9969 24-07-2025 10.9991 -0.02
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 25-07-2025 10.9969 24-07-2025 10.9991 -0.02
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 25-07-2025 10.4476 24-07-2025 10.4497 -0.02
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 25-07-2025 10.4476 24-07-2025 10.4497 -0.02
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 25-07-2025 9.917 24-07-2025 9.919 -0.02
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 25-07-2025 9.917 24-07-2025 9.919 -0.02
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 25-07-2025 13.3046 24-07-2025 13.3074 -0.02
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 25-07-2025 13.0522 24-07-2025 13.055 -0.02
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 25-07-2025 11.1113 24-07-2025 11.1137 -0.02
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 25-07-2025 14.8345 24-07-2025 14.8377 -0.02
UTI Banking & PSU Fund- Regular Plan - Growth Option 25-07-2025 22.1208 24-07-2025 22.1256 -0.02
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 25-07-2025 15.1804 24-07-2025 15.1837 -0.02
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 25-07-2025 14.7723 24-07-2025 14.7755 -0.02
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 25-07-2025 11.0282 24-07-2025 11.0306 -0.02
NIPPON INDIA FLOATER FUND - IDCW Option 25-07-2025 20.5928 24-07-2025 20.5973 -0.02
Nippon India Floater Fund - Growth Plan-Growth Option 25-07-2025 45.6076 24-07-2025 45.6176 -0.02
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 25-07-2025 10.4472 24-07-2025 10.4495 -0.02
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 25-07-2025 10.7514 24-07-2025 10.7538 -0.02
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 25-07-2025 10.7514 24-07-2025 10.7538 -0.02
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 25-07-2025 12.6113 24-07-2025 12.6142 -0.02
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 12.6121 24-07-2025 12.615 -0.02
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 25-07-2025 10.7575 24-07-2025 10.76 -0.02
HSBC Credit Risk Fund - Regular IDCW 25-07-2025 11.4845 24-07-2025 11.4872 -0.02
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 25-07-2025 12.6826 24-07-2025 12.6856 -0.02
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 21.8737 24-07-2025 21.8789 -0.02
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 25-07-2025 11.665 24-07-2025 11.6678 -0.02
ICICI Prudential Corporate Bond Fund - Monthly IDCW 25-07-2025 10.4347 24-07-2025 10.4372 -0.02
HSBC Credit Risk Fund - Regular Growth 25-07-2025 32.491 24-07-2025 32.4988 -0.02
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 25-07-2025 11.1824 24-07-2025 11.1851 -0.02
HSBC Credit Risk Fund - Regular Annual IDCW 25-07-2025 12.8501 24-07-2025 12.8532 -0.02
ICICI Prudential Corporate Bond Fund - Growth 25-07-2025 30.0968 24-07-2025 30.1041 -0.02
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 25-07-2025 10.6447 24-07-2025 10.6473 -0.02
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 25-07-2025 10.6447 24-07-2025 10.6473 -0.02
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 25-07-2025 10.6483 24-07-2025 10.651 -0.03
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 25-07-2025 10.6483 24-07-2025 10.651 -0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 25-07-2025 12.9599 24-07-2025 12.9632 -0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 25-07-2025 12.9602 24-07-2025 12.9635 -0.03
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 25-07-2025 10.0271 24-07-2025 10.0297 -0.03
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 25-07-2025 10.0271 24-07-2025 10.0297 -0.03
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 25-07-2025 12.6898 24-07-2025 12.6931 -0.03
DSP Silver ETF Fund of Fund - Direct - Growth 25-07-2025 12.1082 24-07-2025 12.1115 -0.03
DSP Silver ETF Fund of Fund - Direct - IDCW 25-07-2025 12.1082 24-07-2025 12.1115 -0.03
HDFC Short Term Debt Fund - Normal IDCW Option 25-07-2025 19.2003 24-07-2025 19.2057 -0.03
HDFC Short Term Debt Fund - Fortnightly IDCW Option 25-07-2025 10.2264 24-07-2025 10.2293 -0.03
HDFC Short Term Debt Fund - Growth Option 25-07-2025 32.3107 24-07-2025 32.3199 -0.03
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 25-07-2025 10.8207 24-07-2025 10.8238 -0.03
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 25-07-2025 10.8207 24-07-2025 10.8238 -0.03
DSP Silver ETF Fund of Fund - Regular - Growth 25-07-2025 12.0974 24-07-2025 12.1009 -0.03
DSP Silver ETF Fund of Fund - Regular - IDCW 25-07-2025 12.0974 24-07-2025 12.1009 -0.03
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 25-07-2025 15.4866 24-07-2025 15.4911 -0.03
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 25-07-2025 13.1103 24-07-2025 13.1141 -0.03
Mirae Asset Short Duration Fund - Regular Plan - IDCW 25-07-2025 15.8812 24-07-2025 15.8858 -0.03
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 25-07-2025 15.8248 24-07-2025 15.8294 -0.03
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 25.5875 24-07-2025 25.595 -0.03
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 25-07-2025 14.9497 24-07-2025 14.9541 -0.03
Nippon India Credit Risk Fund - Growth Plan 25-07-2025 35.3497 24-07-2025 35.3601 -0.03
NIPPON INDIA CREDIT RISK FUND - IDCW Option 25-07-2025 19.3902 24-07-2025 19.3959 -0.03
Mirae Asset Short Duration Fund - Regular Plan - Growth 25-07-2025 15.8777 24-07-2025 15.8824 -0.03
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 25-07-2025 12.1475 24-07-2025 12.1511 -0.03
Nippon India Short Term Fund-Growth Plan 25-07-2025 53.304 24-07-2025 53.3199 -0.03
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 25-07-2025 10.7162 24-07-2025 10.7194 -0.03
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 25-07-2025 12.7172 24-07-2025 12.721 -0.03
NIPPON INDIA SHORT DURATION FUND - IDCW Option 25-07-2025 21.6811 24-07-2025 21.6876 -0.03
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 25-07-2025 11.5576 24-07-2025 11.5611 -0.03
UTI Floater Fund - Regular Plan - Annual IDCW 25-07-2025 1431.2747 24-07-2025 1431.7137 -0.03
UTI Floater Fund - Regular Plan - Flexi IDCW 25-07-2025 1377.7515 24-07-2025 1378.174 -0.03
UTI - Floater Fund - Regular Plan - Growth Option 25-07-2025 1507.095 24-07-2025 1507.5572 -0.03
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 25-07-2025 1330.9955 24-07-2025 1331.4037 -0.03
UTI Floater Fund - Regular Plan - Quarterly IDCW 25-07-2025 1245.2623 24-07-2025 1245.6442 -0.03
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 25-07-2025 11.4031 24-07-2025 11.4066 -0.03
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 25-07-2025 12.717 24-07-2025 12.7209 -0.03
Axis Short Duration Fund - Regular Plan - Weekly IDCW 25-07-2025 10.4008 24-07-2025 10.404 -0.03
Axis Short Duration Fund - Retail Plan - Growth Option 25-07-2025 30.8434 24-07-2025 30.8529 -0.03
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 25-07-2025 10.7139 24-07-2025 10.7172 -0.03
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 25-07-2025 10.7139 24-07-2025 10.7172 -0.03
Axis Short Duration Fund - Regular Plan - Growth Option 25-07-2025 31.2042 24-07-2025 31.2139 -0.03
Axis Short Duration Fund - Regular Plan - Regular IDCW 25-07-2025 20.875 24-07-2025 20.8815 -0.03
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 25-07-2025 12.8461 24-07-2025 12.8501 -0.03
Axis Short Duration Fund - Retail Plan - Weekly IDCW 25-07-2025 10.231 24-07-2025 10.2342 -0.03
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 25-07-2025 10.9942 24-07-2025 10.9977 -0.03
Axis Credit Risk Fund - Regular Plan - Growth 25-07-2025 21.5689 24-07-2025 21.5759 -0.03
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 25-07-2025 10.167 24-07-2025 10.1703 -0.03
ICICI Prudential Banking and PSU Debt Fund - Growth 25-07-2025 32.993 24-07-2025 33.0037 -0.03
DSP Credit Risk Fund - Regular Plan -Growth 25-07-2025 49.8928 24-07-2025 49.9093 -0.03
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 25-07-2025 11.1197 24-07-2025 11.1234 -0.03
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 25-07-2025 11.1198 24-07-2025 11.1235 -0.03
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 25-07-2025 11.3771 24-07-2025 11.3809 -0.03
DSP Credit Risk Fund - Regular Plan - IDCW 25-07-2025 11.9889 24-07-2025 11.9929 -0.03
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 25-07-2025 11.3005 24-07-2025 11.3043 -0.03
Franklin India Low Duration Fund-Growth 25-07-2025 10.3564 24-07-2025 10.3599 -0.03
Franklin India Low Duration Fund-IDCW 25-07-2025 10.3564 24-07-2025 10.3599 -0.03
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 25-07-2025 13.1135 24-07-2025 13.118 -0.03
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 25-07-2025 13.1124 24-07-2025 13.1169 -0.03
HDFC Floating Rate Debt Fund - Daily IDCW Option 25-07-2025 10.0773 24-07-2025 10.0809 -0.04
HDFC Floating Rate Debt Fund - Weekly IDCW Option 25-07-2025 10.0414 24-07-2025 10.045 -0.04
HDFC Floating Rate Debt Fund - Monthly IDCW Option 25-07-2025 10.2049 24-07-2025 10.2086 -0.04
HDFC Floating Rate Debt Fund - Growth Option 25-07-2025 50.3684 24-07-2025 50.3867 -0.04
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 25-07-2025 10.329 24-07-2025 10.3328 -0.04
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 25-07-2025 11.5389 24-07-2025 11.5432 -0.04
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 14.6824 24-07-2025 14.6879 -0.04
UTI Credit Risk Fund - Regular Plan - Annual IDCW 25-07-2025 11.4774 24-07-2025 11.4817 -0.04
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 25-07-2025 32.4143 24-07-2025 32.4265 -0.04
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 25-07-2025 12.2176 24-07-2025 12.2222 -0.04
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 25-07-2025 11.1657 24-07-2025 11.1699 -0.04
UTI Credit Risk Fund - Regular Plan - Growth Option 25-07-2025 17.2002 24-07-2025 17.2067 -0.04
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 25-07-2025 36.6741 24-07-2025 36.688 -0.04
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 17.9205 24-07-2025 17.9273 -0.04
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 25-07-2025 25.5687 24-07-2025 25.5784 -0.04
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 14.6969 24-07-2025 14.7025 -0.04
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 25-07-2025 21.793 24-07-2025 21.8013 -0.04
Tata Short Term Bond Fund -Regular Plan- Growth Option 25-07-2025 48.2548 24-07-2025 48.2732 -0.04
ICICI Prudential All Seasons Bond Fund - IDCW 25-07-2025 23.1894 24-07-2025 23.1985 -0.04
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 25-07-2025 10.9689 24-07-2025 10.9732 -0.04
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 25-07-2025 11.6868 24-07-2025 11.6914 -0.04
ICICI Prudential All Seasons Bond Fund - Growth 25-07-2025 37.2907 24-07-2025 37.3054 -0.04
ICICI Prudential Credit Risk Fund - Growth 25-07-2025 32.0784 24-07-2025 32.0911 -0.04
ICICI Prudential All Seasons Bond Fund - Annual IDCW 25-07-2025 11.7936 24-07-2025 11.7983 -0.04
ICICI Prudential Credit Risk Fund - Quarterly IDCW 25-07-2025 11.2061 24-07-2025 11.2106 -0.04
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 25-07-2025 13.7014 24-07-2025 13.7069 -0.04
BHARAT Bond ETF - April 2033 25-07-2025 1250.1171 24-07-2025 1250.6185 -0.04
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 25-07-2025 10.4385 24-07-2025 10.4427 -0.04
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 25-07-2025 22.5556 24-07-2025 22.5647 -0.04
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 25-07-2025 1036.4471 24-07-2025 1036.8661 -0.04
UTI Short Duration Fund - Regular Plan - Monthly IDCW 25-07-2025 12.1217 24-07-2025 12.1266 -0.04
ICICI Prudential Gilt Fund - Growth 25-07-2025 103.8864 24-07-2025 103.9285 -0.04
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 25-07-2025 16.5518 24-07-2025 16.5585 -0.04
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 25-07-2025 45.0255 24-07-2025 45.0438 -0.04
UTI Short Duration Fund - Regular Plan - Growth Option 25-07-2025 31.9859 24-07-2025 31.9989 -0.04
ICICI Prudential Gilt Fund - IDCW 25-07-2025 17.9118 24-07-2025 17.9191 -0.04
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 25-07-2025 12.5394 24-07-2025 12.5445 -0.04
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 25-07-2025 47.9884 24-07-2025 48.0081 -0.04
Invesco India Short Duration Fund - Growth 25-07-2025 3598.0717 24-07-2025 3599.5477 -0.04
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 25-07-2025 1055.1967 24-07-2025 1055.6296 -0.04
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 25-07-2025 1019.5718 24-07-2025 1019.99 -0.04
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 25-07-2025 2683.9946 24-07-2025 2685.0957 -0.04
UTI Short Duration Fund - Regular Plan - Flexi IDCW 25-07-2025 18.2641 24-07-2025 18.2716 -0.04
UTI Short Duration Fund - Regular Plan - Annual IDCW 25-07-2025 14.1451 24-07-2025 14.1509 -0.04
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 25-07-2025 10.4589 24-07-2025 10.4632 -0.04
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 25-07-2025 15.2514 24-07-2025 15.2577 -0.04
Invesco India Short Duration Fund - Plan B - Growth 25-07-2025 3579.5487 24-07-2025 3581.0318 -0.04
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 25-07-2025 1016.0627 24-07-2025 1016.4837 -0.04
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 25-07-2025 1942.6989 24-07-2025 1943.5099 -0.04
Invesco India Credit Risk Fund - Regular Plan - Growth 25-07-2025 1943.3025 24-07-2025 1944.1138 -0.04
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 25-07-2025 1427.2016 24-07-2025 1427.7974 -0.04
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 25-07-2025 12.2259 24-07-2025 12.231 -0.04
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 25-07-2025 12.2259 24-07-2025 12.231 -0.04
DSP Bond Fund - IDCW 25-07-2025 11.7014 24-07-2025 11.7063 -0.04
DSP Bond Fund - IDCW - Monthly 25-07-2025 11.2243 24-07-2025 11.229 -0.04
DSP Bond Fund - Growth 25-07-2025 82.6257 24-07-2025 82.6605 -0.04
PGIM India Equity Savings Fund - Growth Option 25-07-2025 49.2779 24-07-2025 49.2988 -0.04
LIC MF Short Duration Fund-Regular Plan-IDCW 25-07-2025 14.7019 24-07-2025 14.7082 -0.04
LIC MF Short Duration Fund-Regular Plan-Growth 25-07-2025 14.7019 24-07-2025 14.7082 -0.04
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 25-07-2025 14.7022 24-07-2025 14.7085 -0.04
JM Short Duration Fund (Regular) - Growth 25-07-2025 12.1285 24-07-2025 12.1337 -0.04
JM Short Duration Fund (Regular) - IDCW 25-07-2025 12.1291 24-07-2025 12.1343 -0.04
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 25-07-2025 12.8056 24-07-2025 12.8111 -0.04
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 25-07-2025 2343.9568 24-07-2025 2344.964 -0.04
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 25-07-2025 13.0914 24-07-2025 13.0971 -0.04
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 25-07-2025 44.639 24-07-2025 44.6585 -0.04
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 25-07-2025 11.112 24-07-2025 11.117 -0.04
HSBC Short Duration Fund - Regular Annual IDCW 25-07-2025 11.9836 24-07-2025 11.989 -0.04
HSBC Short Duration Fund - Regular Quarterly IDCW 25-07-2025 10.6348 24-07-2025 10.6396 -0.05
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 25-07-2025 26.9388 24-07-2025 26.951 -0.05
HSBC Short Duration Fund - Regular Growth 25-07-2025 26.6966 24-07-2025 26.7087 -0.05
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 25-07-2025 13.6225 24-07-2025 13.6287 -0.05
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 25-07-2025 13.8235 24-07-2025 13.8298 -0.05
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 25-07-2025 1038.5467 24-07-2025 1039.026 -0.05
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 25-07-2025 2657.5679 24-07-2025 2658.7943 -0.05
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 25-07-2025 10.416 24-07-2025 10.4208 -0.05
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 25-07-2025 1038.6493 24-07-2025 1039.1303 -0.05
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 25-07-2025 22.3563 24-07-2025 22.3667 -0.05
Sundaram Corporate Bond Fund Regular Plan- Growth 25-07-2025 40.5274 24-07-2025 40.5463 -0.05
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 25-07-2025 11.3728 24-07-2025 11.3781 -0.05
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 25-07-2025 11.8004 24-07-2025 11.8059 -0.05
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 25-07-2025 10.4816 24-07-2025 10.4865 -0.05
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 25-07-2025 19.4416 24-07-2025 19.4507 -0.05
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 25-07-2025 12.815 24-07-2025 12.821 -0.05
BANDHAN Credit Risk Fund - Regular Plan Growth 25-07-2025 16.5026 24-07-2025 16.5104 -0.05
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 25-07-2025 10.3846 24-07-2025 10.3895 -0.05
HSBC Banking and PSU Debt Fund - Regular Growth 25-07-2025 24.4643 24-07-2025 24.4759 -0.05
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 25-07-2025 10.5314 24-07-2025 10.5364 -0.05
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 25-07-2025 10.3183 24-07-2025 10.3232 -0.05
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 25-07-2025 11.1107 24-07-2025 11.116 -0.05
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 25-07-2025 10.6879 24-07-2025 10.693 -0.05
HDFC FMP 2638D February 2023 - Growth Option 25-07-2025 12.5126 24-07-2025 12.5186 -0.05
HDFC FMP 2638D February 2023 - IDCW Option 25-07-2025 12.5126 24-07-2025 12.5186 -0.05
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 25-07-2025 27.9805 24-07-2025 27.994 -0.05
Invesco India Gold ETF Fund of Fund - Growth 25-07-2025 27.9771 24-07-2025 27.9906 -0.05
Union Corporate Bond Fund - Regular Plan - IDCW Option 25-07-2025 15.4375 24-07-2025 15.445 -0.05
Union Corporate Bond Fund - Regular Plan - Growth Option 25-07-2025 15.4375 24-07-2025 15.445 -0.05
Kotak Bond Short Term Plan-(Growth) 25-07-2025 52.5898 24-07-2025 52.6155 -0.05
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 25-07-2025 15.0477 24-07-2025 15.0553 -0.05
Bandhan Banking and PSU Fund - Regular Annual IDCW 25-07-2025 11.425 24-07-2025 11.4308 -0.05
Bandhan Banking and PSU Fund - Regular IDCW 25-07-2025 13.3928 24-07-2025 13.3996 -0.05
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 25-07-2025 10.6224 24-07-2025 10.6278 -0.05
Bandhan Banking and PSU Fund - Regular Growth 25-07-2025 24.8017 24-07-2025 24.8143 -0.05
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 11.804 24-07-2025 11.81 -0.05
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 55.6019 24-07-2025 55.6302 -0.05
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 25-07-2025 43.4108 24-07-2025 43.4329 -0.05
Bandhan Banking and PSU Fund - Regular Monthly IDCW 25-07-2025 10.7228 24-07-2025 10.7283 -0.05
Bandhan Banking and PSU Fund - Regular Daily IDCW 25-07-2025 10.8723 24-07-2025 10.8779 -0.05
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 25-07-2025 10.847 24-07-2025 10.8526 -0.05
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 25-07-2025 12.3076 24-07-2025 12.314 -0.05
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 25-07-2025 12.3076 24-07-2025 12.314 -0.05
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 25-07-2025 12.3076 24-07-2025 12.314 -0.05
Groww Gold ETF FOF - REGULAR - GROWTH 25-07-2025 12.3062 24-07-2025 12.3126 -0.05
Groww Gold ETF FOF - REGULAR - IDCW 25-07-2025 12.3062 24-07-2025 12.3126 -0.05
HSBC Corporate Bond Fund - Regular Quarterly IDCW 25-07-2025 11.1224 24-07-2025 11.1282 -0.05
HSBC Corporate Bond Fund - Regular Annual IDCW 25-07-2025 11.8374 24-07-2025 11.8436 -0.05
HSBC Corporate Bond Fund - Regular Growth 25-07-2025 73.8299 24-07-2025 73.8686 -0.05
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 25-07-2025 17.1755 24-07-2025 17.1845 -0.05
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 25-07-2025 10.3632 24-07-2025 10.3688 -0.05
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 25-07-2025 12.7517 24-07-2025 12.7586 -0.05
SBI Corporate Bond Fund - Regular Plan - Growth 25-07-2025 15.6627 24-07-2025 15.6712 -0.05
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 25-07-2025 10.8712 24-07-2025 10.8771 -0.05
Axis Corporate Bond Fund - Regular Plan Growth 25-07-2025 17.2462 24-07-2025 17.2556 -0.05
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 15.218 24-07-2025 15.2263 -0.05
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 25-07-2025 10.2482 24-07-2025 10.2538 -0.05
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 25-07-2025 12.4492 24-07-2025 12.456 -0.05
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 25-07-2025 10.2287 24-07-2025 10.2343 -0.05
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 25-07-2025 13.3247 24-07-2025 13.332 -0.05
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 14.7816 24-07-2025 14.7897 -0.05
DSP Short Term Fund - Regular Plan - IDCW 25-07-2025 12.3794 24-07-2025 12.3862 -0.05
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 25-07-2025 10.3756 24-07-2025 10.3813 -0.05
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 25-07-2025 10.1854 24-07-2025 10.191 -0.06
DSP Short Term Fund - Regular Plan - Growth 25-07-2025 47.0018 24-07-2025 47.0277 -0.06
BHARAT Bond ETF- April 2031 25-07-2025 1369.7632 24-07-2025 1370.5214 -0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 25-07-2025 151.9527 24-07-2025 152.0371 -0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 25-07-2025 369.943 24-07-2025 370.1486 -0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 25-07-2025 103.273 24-07-2025 103.3304 -0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 25-07-2025 113.7688 24-07-2025 113.832 -0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 25-07-2025 113.9905 24-07-2025 114.0539 -0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 25-07-2025 555.3348 24-07-2025 555.6435 -0.06
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 25-07-2025 104.4023 24-07-2025 104.4604 -0.06
DSP Short Term Fund - IDCW - Monthly 25-07-2025 11.662 24-07-2025 11.6685 -0.06
SBI BANKING & PSU FUND - Regular Paln - Growth 25-07-2025 3143.3334 24-07-2025 3145.1148 -0.06
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 1434.0761 24-07-2025 1434.8888 -0.06
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 1433.7321 24-07-2025 1434.5446 -0.06
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 25-07-2025 60.6151 24-07-2025 60.6495 -0.06
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 25-07-2025 11.6366 24-07-2025 11.6432 -0.06
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 25-07-2025 17.0862 24-07-2025 17.0959 -0.06
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 25-07-2025 17.0951 24-07-2025 17.1048 -0.06
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 25-07-2025 10.0381 24-07-2025 10.0438 -0.06
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 25-07-2025 10.0381 24-07-2025 10.0438 -0.06
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 25-07-2025 19.4194 24-07-2025 19.4305 -0.06
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 25-07-2025 12.0272 24-07-2025 12.0341 -0.06
Mirae Asset Corporate Bond Fund Regular IDCW 25-07-2025 12.8704 24-07-2025 12.8778 -0.06
Mirae Asset Corporate Bond Fund Regular Growth 25-07-2025 12.8704 24-07-2025 12.8778 -0.06
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 25-07-2025 13.6085 24-07-2025 13.6164 -0.06
HDFC Credit Risk Debt Fund - Growth Option 25-07-2025 24.2475 24-07-2025 24.2616 -0.06
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 25-07-2025 11.174 24-07-2025 11.1805 -0.06
HDFC Credit Risk Debt Fund - IDCW Option 25-07-2025 22.3279 24-07-2025 22.3409 -0.06
Nippon India Medium Duration Fund - Growth Option 25-07-2025 15.9031 24-07-2025 15.9124 -0.06
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 25-07-2025 1129.011 24-07-2025 1129.6708 -0.06
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 25-07-2025 1104.9944 24-07-2025 1105.6401 -0.06
Baroda BNP Paribas Health and Wellness Fund Regular Growth 25-07-2025 10.1018 24-07-2025 10.1077 -0.06
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 25-07-2025 10.1018 24-07-2025 10.1077 -0.06
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 25-07-2025 10.4018 24-07-2025 10.4079 -0.06
Union Short Duration Fund - Regular Plan - Growth Option 25-07-2025 10.4713 24-07-2025 10.4775 -0.06
Union Short Duration Fund - Regular Plan - IDCW Option 25-07-2025 10.4713 24-07-2025 10.4775 -0.06
Kotak Corporate Bond Fund- Regular Plan-Growth Option 25-07-2025 3810.3875 24-07-2025 3812.668 -0.06
TRUSTMF Short Duration Fund-Regular Plan-Growth 25-07-2025 1261.2853 24-07-2025 1262.0406 -0.06
UTI Medium Duration Fund - Regular Plan - Annual IDCW 25-07-2025 13.4832 24-07-2025 13.4913 -0.06
HDFC Corporate Bond Fund - Growth Option 25-07-2025 32.8513 24-07-2025 32.8711 -0.06
HDFC Corporate Bond Fund - IDCW Option 25-07-2025 19.8871 24-07-2025 19.8991 -0.06
UTI Medium Duration Fund - Regular Plan - Growth Option 25-07-2025 18.3832 24-07-2025 18.3943 -0.06
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 25-07-2025 13.2539 24-07-2025 13.2619 -0.06
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 25-07-2025 13.2576 24-07-2025 13.2656 -0.06
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 25-07-2025 13.5809 24-07-2025 13.5891 -0.06
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 25-07-2025 14.5701 24-07-2025 14.5789 -0.06
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 25-07-2025 14.3882 24-07-2025 14.3969 -0.06
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 25-07-2025 13.2197 24-07-2025 13.2277 -0.06
Franklin India Floating Rate Fund - Growth Plan 25-07-2025 41.2053 24-07-2025 41.2303 -0.06
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 25-07-2025 13.9806 24-07-2025 13.9891 -0.06
Tata Corporate Bond Fund-Regular Plan-Growth 25-07-2025 12.4845 24-07-2025 12.4921 -0.06
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 25-07-2025 12.4845 24-07-2025 12.4921 -0.06
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 25-07-2025 12.4845 24-07-2025 12.4921 -0.06
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 25-07-2025 12.4845 24-07-2025 12.4921 -0.06
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 25-07-2025 12.4845 24-07-2025 12.4921 -0.06
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 25-07-2025 12.4845 24-07-2025 12.4921 -0.06
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 25-07-2025 12.4845 24-07-2025 12.4921 -0.06
HDFC Corporate Bond Fund - Quarterly IDCW Option 25-07-2025 10.5092 24-07-2025 10.5156 -0.06
Franklin India Floating Rate Fund - IDCW 25-07-2025 10.3269 24-07-2025 10.3332 -0.06
UTI Corporate Bond Fund - Regular Plan - Growth Option 25-07-2025 16.5465 24-07-2025 16.5566 -0.06
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 1020.6056 24-07-2025 1021.2408 -0.06
BANDHAN Corporate Bond Fund - Regular Annual IDCW 25-07-2025 10.5872 24-07-2025 10.5938 -0.06
HDFC Banking and PSU Debt Fund - IDCW Option 25-07-2025 10.2431 24-07-2025 10.2495 -0.06
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 25-07-2025 2100.1139 24-07-2025 2101.4333 -0.06
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 1030.9216 24-07-2025 1031.5694 -0.06
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 1019.7613 24-07-2025 1020.402 -0.06
HDFC Banking and PSU Debt Fund - Growth Option 25-07-2025 23.2111 24-07-2025 23.2257 -0.06
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 25-07-2025 11.276 24-07-2025 11.2831 -0.06
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 25-07-2025 10.6528 24-07-2025 10.6595 -0.06
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 25-07-2025 13.0799 24-07-2025 13.0882 -0.06
BANDHAN Corporate Bond Fund - Regular Growth 25-07-2025 19.4025 24-07-2025 19.4148 -0.06
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 25-07-2025 1279.2914 24-07-2025 1280.1031 -0.06
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 25-07-2025 1107.7199 24-07-2025 1108.4225 -0.06
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 25-07-2025 1119.9976 24-07-2025 1120.7083 -0.06
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 25-07-2025 1137.3202 24-07-2025 1138.0414 -0.06
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 25-07-2025 14.8154 24-07-2025 14.8248 -0.06
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 25-07-2025 10.6673 24-07-2025 10.6741 -0.06
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 25-07-2025 1233.9251 24-07-2025 1234.7126 -0.06
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 25-07-2025 1233.9084 24-07-2025 1234.6959 -0.06
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 25-07-2025 10.2955 24-07-2025 10.3025 -0.07
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 25-07-2025 17.1667 24-07-2025 17.1784 -0.07
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 25-07-2025 15.4174 24-07-2025 15.4279 -0.07
Franklin India Corporate Debt Fund - Growth 25-07-2025 100.5599 24-07-2025 100.6285 -0.07
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 25-07-2025 12.1598 24-07-2025 12.1681 -0.07
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 25-07-2025 12.9762 24-07-2025 12.9851 -0.07
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 25-07-2025 69.4355 24-07-2025 69.4832 -0.07
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 25-07-2025 13.4063 24-07-2025 13.4155 -0.07
Axis Strategic Bond Fund - Regular Plan - Growth Option 25-07-2025 28.231 24-07-2025 28.2504 -0.07
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 25-07-2025 10.7202 24-07-2025 10.7276 -0.07
ICICI Prudential Medium Term Bond Fund - Growth 25-07-2025 45.2373 24-07-2025 45.2689 -0.07
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 25-07-2025 10.4146 24-07-2025 10.4219 -0.07
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 25-07-2025 29.5052 24-07-2025 29.5259 -0.07
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 25-07-2025 10.786 24-07-2025 10.7936 -0.07
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 25-07-2025 10.7623 24-07-2025 10.7699 -0.07
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 20.7863 24-07-2025 20.801 -0.07
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 15.2179 24-07-2025 15.2287 -0.07
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 25-07-2025 45.9788 24-07-2025 46.0114 -0.07
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-07-2025 40.211 24-07-2025 40.2396 -0.07
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 25-07-2025 13.3274 24-07-2025 13.3369 -0.07
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 25-07-2025 16.2387 24-07-2025 16.2503 -0.07
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 25-07-2025 13.7237 24-07-2025 13.7335 -0.07
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 25-07-2025 1231.7307 24-07-2025 1232.6132 -0.07
Franklin India Banking and PSU Debt Fund - IDCW 25-07-2025 10.9166 24-07-2025 10.9245 -0.07
Franklin India Banking & PSU Debt Fund - Growth 25-07-2025 22.6304 24-07-2025 22.6468 -0.07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 25-07-2025 10.1814 24-07-2025 10.1888 -0.07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 25-07-2025 10.5883 24-07-2025 10.596 -0.07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 25-07-2025 10.1771 24-07-2025 10.1845 -0.07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 25-07-2025 10.4309 24-07-2025 10.4385 -0.07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 25-07-2025 10.3867 24-07-2025 10.3943 -0.07
DSP Banking & PSU Debt Fund - Regular Plan - Growth 25-07-2025 24.2686 24-07-2025 24.2864 -0.07
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option 25-07-2025 10.4388 24-07-2025 10.4465 -0.07
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option 25-07-2025 10.8252 24-07-2025 10.8332 -0.07
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option 25-07-2025 10.6733 24-07-2025 10.6812 -0.07
NIPPON INDIA BANKING and PSU FUND - IDCW Option 25-07-2025 20.946 24-07-2025 20.9616 -0.07
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 25-07-2025 20.946 24-07-2025 20.9616 -0.07
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 25-07-2025 12.9232 24-07-2025 12.9329 -0.07
Kotak Credit Risk Fund - Growth 25-07-2025 29.7162 24-07-2025 29.7386 -0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 25-07-2025 10.9529 24-07-2025 10.9612 -0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 25-07-2025 10.4202 24-07-2025 10.4281 -0.08
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 25-07-2025 14.078 24-07-2025 14.0887 -0.08
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 25-07-2025 11.4597 24-07-2025 11.4684 -0.08
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 25-07-2025 3370.5888 24-07-2025 3373.1534 -0.08
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 25-07-2025 1981.7828 24-07-2025 1983.2924 -0.08
Invesco India Corporate Bond Fund - Growth 25-07-2025 3208.8667 24-07-2025 3211.311 -0.08
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 25-07-2025 1839.216 24-07-2025 1840.6171 -0.08
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 25-07-2025 1173.879 24-07-2025 1174.7731 -0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 25-07-2025 21.409 24-07-2025 21.4253 -0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 25-07-2025 57.698 24-07-2025 57.742 -0.08
Kotak Medium Term Fund - Growth 25-07-2025 22.9363 24-07-2025 22.9538 -0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 25-07-2025 10.4352 24-07-2025 10.4432 -0.08
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 25-07-2025 113.9033 24-07-2025 113.9909 -0.08
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 25-07-2025 12.7158 24-07-2025 12.7256 -0.08
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 25-07-2025 10.1222 24-07-2025 10.13 -0.08
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 25-07-2025 10.1269 24-07-2025 10.1347 -0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 25-07-2025 10.7569 24-07-2025 10.7652 -0.08
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 25-07-2025 10.4777 24-07-2025 10.4858 -0.08
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 25-07-2025 10.3342 24-07-2025 10.3422 -0.08
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 25-07-2025 12.1162 24-07-2025 12.1256 -0.08
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 25-07-2025 10.1835 24-07-2025 10.1914 -0.08
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 25-07-2025 12.9928 24-07-2025 13.0029 -0.08
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 25-07-2025 12.9942 24-07-2025 13.0043 -0.08
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 25-07-2025 13.0593 24-07-2025 13.0695 -0.08
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 25-07-2025 13.0582 24-07-2025 13.0684 -0.08
HDFC Medium Term Debt Fund - IDCW Option 25-07-2025 19.1547 24-07-2025 19.1698 -0.08
HDFC Medium Term Debt Fund - Fornightly IDCW Option 25-07-2025 10.1338 24-07-2025 10.1418 -0.08
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 25-07-2025 10.5168 24-07-2025 10.5251 -0.08
HDFC Medium Term Debt Fund - Growth Option 25-07-2025 56.7615 24-07-2025 56.8064 -0.08
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 25-07-2025 11.5033 24-07-2025 11.5124 -0.08
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 25-07-2025 27.7903 24-07-2025 27.8123 -0.08
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 25-07-2025 32.165 24-07-2025 32.1905 -0.08
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 25-07-2025 11.5783 24-07-2025 11.5875 -0.08
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 25-07-2025 10.5652 24-07-2025 10.5736 -0.08
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 25-07-2025 1247.6882 24-07-2025 1248.6829 -0.08
Invesco India Medium Duration Fund - Regular - Growth 25-07-2025 1247.6863 24-07-2025 1248.6811 -0.08
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 25-07-2025 1060.6995 24-07-2025 1061.5451 -0.08
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 25-07-2025 10.5377 24-07-2025 10.5461 -0.08
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 25-07-2025 10.5242 24-07-2025 10.5326 -0.08
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 25-07-2025 35.8704 24-07-2025 35.8993 -0.08
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 18.8052 24-07-2025 18.8204 -0.08
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 25-07-2025 1050.332 24-07-2025 1051.1893 -0.08
Invesco India Banking and PSU Fund - Growth Option 25-07-2025 2283.5254 24-07-2025 2285.3903 -0.08
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 25-07-2025 1063.4267 24-07-2025 1064.2952 -0.08
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 25-07-2025 28.7314 24-07-2025 28.7549 -0.08
Aditya Birla Sun Life Gold Fund-Growth 25-07-2025 28.7325 24-07-2025 28.756 -0.08
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 25-07-2025 10.013 24-07-2025 10.0212 -0.08
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 25-07-2025 51.5029 24-07-2025 51.5457 -0.08
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 19.964 24-07-2025 19.9806 -0.08
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 25-07-2025 12.3947 24-07-2025 12.4051 -0.08
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 1264.6353 24-07-2025 1265.6974 -0.08
HSBC Medium Duration Fund - Regular Annual IDCW 25-07-2025 10.9542 24-07-2025 10.9634 -0.08
HSBC Medium Duration Fund - Regular IDCW 25-07-2025 10.7161 24-07-2025 10.7251 -0.08
Kotak Banking and PSU Debt - Growth 25-07-2025 65.9724 24-07-2025 66.0281 -0.08
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 1378.6058 24-07-2025 1379.7706 -0.08
HSBC Medium Duration Fund - Regular Growth 25-07-2025 20.6084 24-07-2025 20.6258 -0.08
HDFC Pharma and Healthcare Fund - Growth Option 25-07-2025 17.658 24-07-2025 17.673 -0.08
HDFC Pharma and Healthcare Fund - IDCW Option 25-07-2025 17.658 24-07-2025 17.673 -0.08
Aditya Birla Sun Life Liquid Fund -weekly IDCW 25-07-2025 100.225 24-07-2025 100.3105 -0.09
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 25-07-2025 12.9745 24-07-2025 12.9856 -0.09
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 25-07-2025 14.3498 24-07-2025 14.3621 -0.09
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 25-07-2025 16.6833 24-07-2025 16.6976 -0.09
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 25-07-2025 16.6833 24-07-2025 16.6976 -0.09
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 25-07-2025 14.5801 24-07-2025 14.5926 -0.09
UTI Medium to Long Duration Fund- Regular Plan - Growth 25-07-2025 73.7988 24-07-2025 73.8622 -0.09
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 25-07-2025 18.9542 24-07-2025 18.9705 -0.09
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 25-07-2025 15.1454 24-07-2025 15.1585 -0.09
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 25-07-2025 15.1452 24-07-2025 15.1583 -0.09
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 25-07-2025 13.1467 24-07-2025 13.1581 -0.09
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 25-07-2025 10.3785 24-07-2025 10.3875 -0.09
PGIM India Corporate Bond Fund - Growth 25-07-2025 43.5438 24-07-2025 43.5816 -0.09
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 25-07-2025 11.2833 24-07-2025 11.2931 -0.09
LIC MF Banking & PSU Fund-Regular Plan-Growth 25-07-2025 35.1268 24-07-2025 35.1575 -0.09
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 25-07-2025 1000.02 24-07-2025 1000.8953 -0.09
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 25-07-2025 13.238 24-07-2025 13.2497 -0.09
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 25-07-2025 17.8826 24-07-2025 17.8984 -0.09
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 25-07-2025 17.8801 24-07-2025 17.8959 -0.09
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 25-07-2025 100.005 24-07-2025 100.0937 -0.09
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 25-07-2025 11.4537 24-07-2025 11.4639 -0.09
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 25-07-2025 1091.69 24-07-2025 1092.6634 -0.09
ICICI Prudential Bond Fund - IDCW Quarterly 25-07-2025 11.4593 24-07-2025 11.4696 -0.09
ICICI Prudential Bond Fund - IDCW Monthly 25-07-2025 11.3408 24-07-2025 11.351 -0.09
ICICI Prudential Bond Fund - Growth 25-07-2025 40.6391 24-07-2025 40.6757 -0.09
JM Dynamic Bond Fund (Regular) - Monthly IDCW 25-07-2025 42.277 24-07-2025 42.3151 -0.09
JM Dynamic Bond Fund (Regular) - IDCW 25-07-2025 42.0773 24-07-2025 42.1153 -0.09
ICICI Prudential Bond Fund - Half Yearly IDCW 25-07-2025 11.5162 24-07-2025 11.5266 -0.09
JM Dynamic Bond Fund (Regular) - Growth Option 25-07-2025 41.9457 24-07-2025 41.9836 -0.09
JM Dynamic Bond Fund (Regular) - Weekly IDCW 25-07-2025 10.5065 24-07-2025 10.516 -0.09
JM Dynamic Bond Fund (Regular) - Daily IDCW 25-07-2025 10.0421 24-07-2025 10.0512 -0.09
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 25-07-2025 22.04 24-07-2025 22.06 -0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 25-07-2025 11.1047 24-07-2025 11.1148 -0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 25-07-2025 10.2759 24-07-2025 10.2853 -0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 25-07-2025 10.2708 24-07-2025 10.2802 -0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 25-07-2025 46.0838 24-07-2025 46.126 -0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 25-07-2025 14.517 24-07-2025 14.5303 -0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 25-07-2025 10.2506 24-07-2025 10.26 -0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 25-07-2025 10.2497 24-07-2025 10.2591 -0.09
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 25-07-2025 10.8493 24-07-2025 10.8593 -0.09
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 25-07-2025 32.2894 24-07-2025 32.3192 -0.09
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 25-07-2025 46.6935 24-07-2025 46.7366 -0.09
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 25-07-2025 12.3529 24-07-2025 12.3643 -0.09
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 25-07-2025 10.8186 24-07-2025 10.8286 -0.09
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 25-07-2025 14.054 24-07-2025 14.067 -0.09
Tata Silver ETF Fund of Fund Regular Plan Growth Option 25-07-2025 15.4924 24-07-2025 15.5068 -0.09
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 25-07-2025 15.4924 24-07-2025 15.5068 -0.09
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 25-07-2025 15.4924 24-07-2025 15.5068 -0.09
DSP Equity Savings Fund - Regular Plan - IDCW 25-07-2025 12.706 24-07-2025 12.718 -0.09
DSP Equity Savings Fund - Regular Plan - Growth 25-07-2025 21.886 24-07-2025 21.907 -0.10
PGIM India Healthcare Fund - Regular Plan - Growth Option 25-07-2025 10.12 24-07-2025 10.13 -0.10
PGIM India Healthcare Fund - Regular Plan - IDCW Option 25-07-2025 10.12 24-07-2025 10.13 -0.10
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 25-07-2025 14.124 24-07-2025 14.138 -0.10
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 25-07-2025 10.9621 24-07-2025 10.9735 -0.10
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 25-07-2025 13.2545 24-07-2025 13.2684 -0.10
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 25-07-2025 13.2545 24-07-2025 13.2684 -0.10
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 25-07-2025 13.2545 24-07-2025 13.2684 -0.10
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 25-07-2025 62.8086 24-07-2025 62.8755 -0.11
Kotak FMP Series 304-Regular Plan-Growth Option 25-07-2025 12.6298 24-07-2025 12.6436 -0.11
Nippon India ETF Nifty 5 yr Benchmark G-Sec 25-07-2025 62.605 24-07-2025 62.6738 -0.11
Kotak FMP Series 304-Regular Plan-Payout of IDCW 25-07-2025 12.6297 24-07-2025 12.6436 -0.11
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 25-07-2025 12.6104 24-07-2025 12.6243 -0.11
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 25-07-2025 12.6126 24-07-2025 12.6265 -0.11
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 25-07-2025 12.6121 24-07-2025 12.626 -0.11
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 25-07-2025 9.9631 24-07-2025 9.9741 -0.11
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 25-07-2025 61.9918 24-07-2025 62.0603 -0.11
UTI Nifty 5 yr Benchmark G-Sec ETF 25-07-2025 62.8654 24-07-2025 62.9349 -0.11
HDFC Income Fund - Normal IDCW Option 25-07-2025 18.4762 24-07-2025 18.4967 -0.11
ITI Dynamic Bond Fund - Regular Plan - Growth Option 25-07-2025 12.61 24-07-2025 12.624 -0.11
HDFC Income Fund - Quarterly IDCW Option 25-07-2025 11.4935 24-07-2025 11.5063 -0.11
HDFC Income Fund - Growth Option 25-07-2025 58.5873 24-07-2025 58.6525 -0.11
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 20.0018 24-07-2025 20.0242 -0.11
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 25-07-2025 11.5157 24-07-2025 11.5286 -0.11
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 25-07-2025 11.5157 24-07-2025 11.5286 -0.11
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 25-07-2025 1201.5061 24-07-2025 1202.8541 -0.11
SBI Magnum Income Fund-REGULAR PLAN-Growth 25-07-2025 71.0255 24-07-2025 71.1053 -0.11
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 18.5767 24-07-2025 18.5976 -0.11
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 25-07-2025 10.931 24-07-2025 10.9433 -0.11
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 25-07-2025 1010.8264 24-07-2025 1012.0348 -0.12
Axis Gold Fund - Regular Plan - IDCW 25-07-2025 28.8405 24-07-2025 28.8754 -0.12
Axis Gold Fund - Regular Plan - Growth Option 25-07-2025 28.8041 24-07-2025 28.839 -0.12
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 25-07-2025 15.3879 24-07-2025 15.4066 -0.12
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 25-07-2025 13.6942 24-07-2025 13.7109 -0.12
UTI Dynamic Bond Fund - Regular Plan - Growth Option 25-07-2025 31.227 24-07-2025 31.2651 -0.12
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 25-07-2025 16.5516 24-07-2025 16.5718 -0.12
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 25-07-2025 17.0028 24-07-2025 17.0236 -0.12
Franklin India Equity Savings Fund - Monthly - IDCW 25-07-2025 13.3616 24-07-2025 13.3787 -0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 25-07-2025 18.1857 24-07-2025 18.209 -0.13
Franklin India Equity Savings Fund- Growth 25-07-2025 16.3841 24-07-2025 16.4051 -0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 25-07-2025 10.1314 24-07-2025 10.1444 -0.13
Franklin India Equity Savings Fund - Quarterly - IDCW 25-07-2025 12.4723 24-07-2025 12.4883 -0.13
Franklin India Equity Savings Fund - IDCW 25-07-2025 14.1753 24-07-2025 14.1935 -0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 25-07-2025 11.2002 24-07-2025 11.2146 -0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 25-07-2025 24.8702 24-07-2025 24.9022 -0.13
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 25-07-2025 14.0703 24-07-2025 14.0884 -0.13
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 25-07-2025 12.8088 24-07-2025 12.8253 -0.13
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 25-07-2025 12.8097 24-07-2025 12.8263 -0.13
Aditya Birla Sun Life Income Fund - Regular - IDCW 25-07-2025 12.6996 24-07-2025 12.7161 -0.13
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 25-07-2025 126.3183 24-07-2025 126.4828 -0.13
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 25-07-2025 13.4287 24-07-2025 13.4462 -0.13
JM Medium to Long Duration Fund (Regular) - Growth Option 25-07-2025 62.59 24-07-2025 62.6719 -0.13
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 25-07-2025 21.2809 24-07-2025 21.3088 -0.13
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 25-07-2025 11.3409 24-07-2025 11.3558 -0.13
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 25-07-2025 11.3407 24-07-2025 11.3556 -0.13
ICICI Prudential Equity Savings Fund - Cumulative option 25-07-2025 22.58 24-07-2025 22.61 -0.13
Axis Silver Fund of Fund -Regular Plan- Growth Option 25-07-2025 19.736 24-07-2025 19.7632 -0.14
Axis Silver Fund of Fund - Regular Plan - IDCW Option 25-07-2025 19.736 24-07-2025 19.7633 -0.14
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 25-07-2025 12.4014 24-07-2025 12.4186 -0.14
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 25-07-2025 12.4014 24-07-2025 12.4186 -0.14
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 25-07-2025 12.2439 24-07-2025 12.2612 -0.14
Nippon India Conservative Hybrid Fund-Growth Plan 25-07-2025 57.9964 24-07-2025 58.0784 -0.14
Bharat Bond ETF - April 2030 25-07-2025 1529.4971 24-07-2025 1531.6598 -0.14
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 25-07-2025 11.1539 24-07-2025 11.1697 -0.14
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 25-07-2025 22.8801 24-07-2025 22.9126 -0.14
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 25-07-2025 10.3564 24-07-2025 10.3712 -0.14
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 25-07-2025 14.4007 24-07-2025 14.4213 -0.14
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 25-07-2025 11.4592 24-07-2025 11.4756 -0.14
ICICI Prudential Equity Savings Fund - Quarterly IDCW 25-07-2025 13.56 24-07-2025 13.58 -0.15
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 25-07-2025 11.6143 24-07-2025 11.6315 -0.15
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 25-07-2025 11.6143 24-07-2025 11.6315 -0.15
DSP 10Y G-Sec Fund - Regular Plan - IDCW 25-07-2025 10.682 24-07-2025 10.6979 -0.15
DSP 10Y G-Sec Fund - Regular Plan - Growth 25-07-2025 21.9675 24-07-2025 22.0002 -0.15
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 25-07-2025 10.7222 24-07-2025 10.7382 -0.15
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 25-07-2025 10.9793 24-07-2025 10.9957 -0.15
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 25-07-2025 13.31 24-07-2025 13.33 -0.15
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 25-07-2025 11.3619 24-07-2025 11.379 -0.15
ICICI Prudential Constant Maturity Gilt Fund - Growth 25-07-2025 24.9341 24-07-2025 24.9717 -0.15
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 25-07-2025 11.8314 24-07-2025 11.8493 -0.15
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 25-07-2025 11.5567 24-07-2025 11.5742 -0.15
DSP Regular Savings Fund- Regular Plan - Growth 25-07-2025 58.9586 24-07-2025 59.0479 -0.15
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 25-07-2025 11.8803 24-07-2025 11.8983 -0.15
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 25-07-2025 11.8802 24-07-2025 11.8982 -0.15
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 25-07-2025 25.7942 24-07-2025 25.8333 -0.15
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 25-07-2025 257.685 24-07-2025 258.0766 -0.15
SBI Nifty 10 yr Benchmark G-Sec ETF 25-07-2025 258.1348 24-07-2025 258.5279 -0.15
UTI Nifty 10 yr Benchmark G-Sec ETF 25-07-2025 25.9954 24-07-2025 26.0351 -0.15
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 25-07-2025 12.4705 24-07-2025 12.4899 -0.16
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 25-07-2025 12.2545 24-07-2025 12.2737 -0.16
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 25-07-2025 12.2544 24-07-2025 12.2737 -0.16
HSBC Medium to Long Duration Fund - Regular Growth 25-07-2025 42.3314 24-07-2025 42.3982 -0.16
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 25-07-2025 28.8868 24-07-2025 28.9325 -0.16
Mirae Asset Nifty 8-13 yr Gsec ETF 25-07-2025 29.2646 24-07-2025 29.3109 -0.16
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 25-07-2025 10.7854 24-07-2025 10.8025 -0.16
LIC MF Nifty 8-13 yr G-Sec ETF 25-07-2025 28.4358 24-07-2025 28.4809 -0.16
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 25-07-2025 110.328 24-07-2025 110.5034 -0.16
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 25-07-2025 1159.8892 24-07-2025 1161.7486 -0.16
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 25-07-2025 15.334 24-07-2025 15.3586 -0.16
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 25-07-2025 12.4751 24-07-2025 12.4952 -0.16
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-07-2025 12.4751 24-07-2025 12.4952 -0.16
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 25-07-2025 11.3477 24-07-2025 11.366 -0.16
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 25-07-2025 12.6984 24-07-2025 12.7189 -0.16
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 25-07-2025 12.6989 24-07-2025 12.7194 -0.16
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 25-07-2025 12.6986 24-07-2025 12.7191 -0.16
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 25-07-2025 12.6989 24-07-2025 12.7194 -0.16
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 20.8893 24-07-2025 20.9231 -0.16
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 25-07-2025 64.2286 24-07-2025 64.3325 -0.16
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 25-07-2025 12.5987 24-07-2025 12.6191 -0.16
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 25-07-2025 13.678 24-07-2025 13.7007 -0.17
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 25-07-2025 13.492 24-07-2025 13.5144 -0.17
HSBC Dynamic Bond Fund - Regular Monthly IDCW 25-07-2025 10.5971 24-07-2025 10.6147 -0.17
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 25-07-2025 13.4826 24-07-2025 13.505 -0.17
HSBC Dynamic Bond Fund - Regular Annual IDCW 25-07-2025 10.6458 24-07-2025 10.6635 -0.17
HSBC Dynamic Bond Fund - Regular Growth 25-07-2025 29.7944 24-07-2025 29.844 -0.17
Nippon India Equity Savings Fund- Growth Plan- Growth Option 25-07-2025 15.9666 24-07-2025 15.9932 -0.17
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 25-07-2025 109.4708 24-07-2025 109.655 -0.17
Axis Floater Fund - Regular Plan - Annual IDCW 25-07-2025 1283.3629 24-07-2025 1285.5326 -0.17
Axis Floater Fund - Regular Plan - Growth 25-07-2025 1311.3359 24-07-2025 1313.553 -0.17
Axis Floater Fund - Regular Plan - Quarterly IDCW 25-07-2025 1249.744 24-07-2025 1251.8568 -0.17
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 25-07-2025 11.4949 24-07-2025 11.5145 -0.17
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 25-07-2025 13.1985 24-07-2025 13.2213 -0.17
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 25-07-2025 13.1374 24-07-2025 13.1601 -0.17
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 25-07-2025 90.1201 24-07-2025 90.2763 -0.17
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 25-07-2025 10.7802 24-07-2025 10.7989 -0.17
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 25-07-2025 12.7888 24-07-2025 12.811 -0.17
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 25-07-2025 10.3623 24-07-2025 10.3804 -0.17
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 25-07-2025 11.5506 24-07-2025 11.5708 -0.17
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 25-07-2025 16.5241 24-07-2025 16.553 -0.17
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 25-07-2025 46.1597 24-07-2025 46.2405 -0.17
UTI Healthcare Fund - Regular Plan - Growth Option 25-07-2025 296.4844 24-07-2025 297.0047 -0.18
UTI Healthcare Fund - Regular Plan - IDCW 25-07-2025 229.141 24-07-2025 229.5432 -0.18
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 25-07-2025 10.3032 24-07-2025 10.3213 -0.18
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 25-07-2025 15.9921 24-07-2025 16.0202 -0.18
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 25-07-2025 72.9586 24-07-2025 73.087 -0.18
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 25-07-2025 15.9921 24-07-2025 16.0203 -0.18
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 25-07-2025 15.9921 24-07-2025 16.0203 -0.18
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 25-07-2025 13.3767 24-07-2025 13.4003 -0.18
ICICI Prudential Regular Savings Fund - Plan - Growth 25-07-2025 75.9586 24-07-2025 76.0929 -0.18
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 25-07-2025 13.8031 24-07-2025 13.8275 -0.18
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 25-07-2025 12.0618 24-07-2025 12.0832 -0.18
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 25-07-2025 10.0042 24-07-2025 10.0225 -0.18
Aditya Birla Sun Life Long Duration Fund-Regular Growth 25-07-2025 12.8718 24-07-2025 12.8956 -0.18
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 25-07-2025 11.1826 24-07-2025 11.2033 -0.18
Axis Floater Fund - Regular Plan - Daily IDCW 25-07-2025 1017.3844 24-07-2025 1019.2783 -0.19
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 25-07-2025 11.3239 24-07-2025 11.345 -0.19
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 25-07-2025 11.7383 24-07-2025 11.7602 -0.19
Axis Dynamic Bond Fund - Regular Plan - Growth Option 25-07-2025 29.8289 24-07-2025 29.8846 -0.19
Kotak Bond Fund - Regular Plan Growth 25-07-2025 77.282 24-07-2025 77.4281 -0.19
Kotak Bond Fund - Regular Plan - Standard IDCW Option 25-07-2025 47.3483 24-07-2025 47.4379 -0.19
HDFC Silver ETF Fund of Fund - Growth Option 25-07-2025 19.0939 24-07-2025 19.1303 -0.19
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 25-07-2025 11.6888 24-07-2025 11.7113 -0.19
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 25-07-2025 12.0926 24-07-2025 12.1159 -0.19
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 25-07-2025 18.0339 24-07-2025 18.0687 -0.19
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 25-07-2025 18.0351 24-07-2025 18.0699 -0.19
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 25-07-2025 12.4889 24-07-2025 12.513 -0.19
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 25-07-2025 11.6906 24-07-2025 11.7132 -0.19
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 25-07-2025 20.1132 24-07-2025 20.1522 -0.19
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 25-07-2025 20.4995 24-07-2025 20.5393 -0.19
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 25-07-2025 42.5957 24-07-2025 42.6784 -0.19
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 25-07-2025 66.3509 24-07-2025 66.4798 -0.19
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 25-07-2025 20.7442 24-07-2025 20.7845 -0.19
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 25-07-2025 39.7983 24-07-2025 39.8756 -0.19
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 20.4027 24-07-2025 20.4424 -0.19
Franklin India Medium to Long Duration Fund - Growth 25-07-2025 10.726 24-07-2025 10.7471 -0.20
Franklin India Medium to Long Duration Fund - IDCW 25-07-2025 10.6055 24-07-2025 10.6264 -0.20
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 25-07-2025 64.883 24-07-2025 65.0138 -0.20
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 25-07-2025 12.0885 24-07-2025 12.1129 -0.20
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 25-07-2025 13.9253 24-07-2025 13.9534 -0.20
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 25-07-2025 11.9887 24-07-2025 12.0129 -0.20
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 25-07-2025 11.7571 24-07-2025 11.7809 -0.20
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 1000.9107 24-07-2025 1002.9456 -0.20
Invesco India Gold Exchange Traded Fund 25-07-2025 8609.5208 24-07-2025 8627.2899 -0.21
ICICI Prudential Long Term Bond Fund - Growth 25-07-2025 90.8304 24-07-2025 91.0179 -0.21
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 25-07-2025 12.4435 24-07-2025 12.4692 -0.21
UTI GOLD Exchange Traded Fund 25-07-2025 83.0546 24-07-2025 83.2271 -0.21
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 25-07-2025 17.6019 24-07-2025 17.6385 -0.21
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 25-07-2025 17.6016 24-07-2025 17.6382 -0.21
LIC MF Gold Exchange Traded Fund 25-07-2025 8865.494 24-07-2025 8883.9562 -0.21
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 1001.7664 24-07-2025 1003.854 -0.21
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 25-07-2025 17.5856 24-07-2025 17.6223 -0.21
Nippon India Silver ETF FOF-Regular Plan- Growth Option 25-07-2025 17.5856 24-07-2025 17.6223 -0.21
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 25-07-2025 47.0793 24-07-2025 47.1781 -0.21
UTI - GILT FUND - Regular Plan - Growth Option 25-07-2025 63.2832 24-07-2025 63.416 -0.21
UTI - GILT FUND - Discontinued PF Plan - Growth Option 25-07-2025 47.0531 24-07-2025 47.1519 -0.21
UTI Gilt Fund - Regular Plan - IDCW 25-07-2025 38.1843 24-07-2025 38.2645 -0.21
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 25-07-2025 14.3743 24-07-2025 14.4048 -0.21
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 25-07-2025 25.205 24-07-2025 25.2585 -0.21
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 25-07-2025 17.4202 24-07-2025 17.4572 -0.21
quant Gilt Fund - IDCW Option - Regular Plan 25-07-2025 11.9057 24-07-2025 11.931 -0.21
quant Gilt Fund - Growth Option - Regular Plan 25-07-2025 11.8971 24-07-2025 11.9224 -0.21
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 25-07-2025 38.0412 24-07-2025 38.1243 -0.22
Kotak Gold Fund Growth 25-07-2025 38.0412 24-07-2025 38.1243 -0.22
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 25-07-2025 11.9839 24-07-2025 12.0105 -0.22
HDFC Dynamic Debt Fund - Quarterly IDCW Option 25-07-2025 12.7055 24-07-2025 12.7337 -0.22
HDFC Dynamic Debt Fund - Normal IDCW Option 25-07-2025 19.3057 24-07-2025 19.3486 -0.22
HDFC Dynamic Debt Fund - Yearly IDCW Option 25-07-2025 13.768 24-07-2025 13.7986 -0.22
HDFC Dynamic Debt Fund - Growth Option 25-07-2025 90.1136 24-07-2025 90.3139 -0.22
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 25-07-2025 16.6988 24-07-2025 16.7363 -0.22
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 25-07-2025 67.2042 24-07-2025 67.3554 -0.22
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 28.9565 24-07-2025 29.0218 -0.23
SBI GOLD FUND REGULAR PLAN - GROWTH 25-07-2025 28.949 24-07-2025 29.0143 -0.23
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 25-07-2025 18.6656 24-07-2025 18.7081 -0.23
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-07-2025 10.9971 24-07-2025 11.0224 -0.23
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 25-07-2025 15.1463 24-07-2025 15.1812 -0.23
PGIM India Dynamic Bond Fund - Growth Option 25-07-2025 2646.0129 24-07-2025 2652.1329 -0.23
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 25-07-2025 21.6437 24-07-2025 21.6938 -0.23
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 25-07-2025 14.2129 24-07-2025 14.2459 -0.23
Kotak Dynamic Bond Fund Regular Plan Growth 25-07-2025 37.7255 24-07-2025 37.8132 -0.23
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 25-07-2025 13.8221 24-07-2025 13.8544 -0.23
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 29.4555 24-07-2025 29.5244 -0.23
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 25-07-2025 1053.5042 24-07-2025 1055.9801 -0.23
DSP Strategic Bond Fund - Regular Plan - IDCW 25-07-2025 1251.647 24-07-2025 1254.5885 -0.23
DSP Strategic Bond Fund - Regular Plan - Growth 25-07-2025 3382.6171 24-07-2025 3390.5666 -0.23
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 25-07-2025 1055.0701 24-07-2025 1057.5496 -0.23
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 25-07-2025 1041.3014 24-07-2025 1043.7485 -0.23
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 25-07-2025 32.0665 24-07-2025 32.142 -0.23
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 25-07-2025 10.6054 24-07-2025 10.6304 -0.24
Nippon India Gilt Fund -Growth Plan - Growth Option 25-07-2025 38.24 24-07-2025 38.3302 -0.24
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 25-07-2025 38.24 24-07-2025 38.3302 -0.24
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 25-07-2025 38.24 24-07-2025 38.3302 -0.24
Axis Equity Savings Fund - Regular Plan - Regular IDCW 25-07-2025 12.72 24-07-2025 12.75 -0.24
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 25-07-2025 30.6458 24-07-2025 30.7183 -0.24
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 25-07-2025 30.6453 24-07-2025 30.7179 -0.24
Union Equity Savings Fund - Regular Plan - IDCW Option 25-07-2025 16.81 24-07-2025 16.85 -0.24
Union Equity Savings Fund - Regular Plan - Growth Option 25-07-2025 16.81 24-07-2025 16.85 -0.24
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 25-07-2025 18.8384 24-07-2025 18.8839 -0.24
Union Dynamic Bond Fund - IDCW Option 25-07-2025 15.6148 24-07-2025 15.6528 -0.24
WhiteOak Capital Equity Savings Fund Regular Plan Growth 25-07-2025 10.679 24-07-2025 10.705 -0.24
Union Dynamic Bond Fund - Growth Option 25-07-2025 23.421 24-07-2025 23.4781 -0.24
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 25-07-2025 37.9063 24-07-2025 37.9989 -0.24
Nippon India Gold Savings Fund-Growth plan- Growth Option 25-07-2025 37.9063 24-07-2025 37.9989 -0.24
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 25-07-2025 12.2 24-07-2025 12.23 -0.25
Quantum Dynamic Bond Fund - Regular Plan Growth Option 25-07-2025 21.5995 24-07-2025 21.6531 -0.25
HSBC Gilt Fund - Regular Growth 25-07-2025 66.2598 24-07-2025 66.4242 -0.25
HSBC Gilt Fund - Regular Quarterly IDCW 25-07-2025 10.9362 24-07-2025 10.9634 -0.25
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 25-07-2025 10.4348 24-07-2025 10.4608 -0.25
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 25-07-2025 45.9021 24-07-2025 46.0165 -0.25
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 25-07-2025 9.9902 24-07-2025 10.0151 -0.25
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 25-07-2025 10.3889 24-07-2025 10.4148 -0.25
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 25-07-2025 32.325 24-07-2025 32.4056 -0.25
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 25-07-2025 10.0092 24-07-2025 10.0342 -0.25
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 25-07-2025 10.4341 24-07-2025 10.4602 -0.25
Groww Silver ETF FOF - Regular - Growth 25-07-2025 11.5546 24-07-2025 11.5836 -0.25
Groww Silver ETF FOF - Regular - IDCW 25-07-2025 11.5546 24-07-2025 11.5836 -0.25
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 25-07-2025 14.287 24-07-2025 14.323 -0.25
HDFC Gilt Fund - IDCW Plan 25-07-2025 12.2517 24-07-2025 12.2827 -0.25
HDFC Gilt Fund - Growth Plan 25-07-2025 55.7732 24-07-2025 55.9144 -0.25
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 1010.1137 24-07-2025 1012.6706 -0.25
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 25-07-2025 1470.3928 24-07-2025 1474.1152 -0.25
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 1004.4465 24-07-2025 1006.9891 -0.25
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 1009.9378 24-07-2025 1012.4945 -0.25
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 25-07-2025 1012.7325 24-07-2025 1015.2974 -0.25
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 25-07-2025 27.553 24-07-2025 27.623 -0.25
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 25-07-2025 11.8 24-07-2025 11.83 -0.25
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 25-07-2025 25.5427 24-07-2025 25.6077 -0.25
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 25-07-2025 1121.9268 24-07-2025 1124.7812 -0.25
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 25-07-2025 43.0337 24-07-2025 43.1433 -0.25
HDFC Hybrid Debt Fund - IDCW Quarterly 25-07-2025 15.1061 24-07-2025 15.1448 -0.26
HDFC Hybrid Debt Fund - IDCW Monthly 25-07-2025 14.4195 24-07-2025 14.4565 -0.26
HDFC Hybrid Debt Fund - Growth Plan 25-07-2025 82.3015 24-07-2025 82.5127 -0.26
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 25-07-2025 13.3455 24-07-2025 13.3801 -0.26
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 97.3659 24-07-2025 97.6184 -0.26
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 25-07-2025 14.1471 24-07-2025 14.1838 -0.26
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 25-07-2025 15.3075 24-07-2025 15.3473 -0.26
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 75.755 24-07-2025 75.9521 -0.26
DSP Gilt Fund - Regular Plan - IDCW - Monthly 25-07-2025 10.6736 24-07-2025 10.7014 -0.26
DSP Gilt Fund - Regular Plan - IDCW 25-07-2025 12.4961 24-07-2025 12.5287 -0.26
DSP Gilt Fund - Regular Plan - Growth 25-07-2025 96.312 24-07-2025 96.5635 -0.26
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 25-07-2025 10.3567 24-07-2025 10.3841 -0.26
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 25-07-2025 11.3577 24-07-2025 11.3878 -0.26
PGIM India Gilt Fund - Growth 25-07-2025 30.3909 24-07-2025 30.4722 -0.27
UTI Equity Savings Fund - Regular Plan - IDCW 25-07-2025 18.2093 24-07-2025 18.2581 -0.27
UTI Equity Savings Fund - Regular Plan - Growth Option 25-07-2025 18.2093 24-07-2025 18.2581 -0.27
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 25-07-2025 18.2094 24-07-2025 18.2582 -0.27
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 25-07-2025 18.2092 24-07-2025 18.2581 -0.27
Axis Equity Savings Fund - Regular Plan - Growth 25-07-2025 22.09 24-07-2025 22.15 -0.27
HDFC Gold ETF Fund of Fund - Growth Option 25-07-2025 29.5889 24-07-2025 29.6697 -0.27
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 25-07-2025 12.4099 24-07-2025 12.4441 -0.27
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 25-07-2025 12.4101 24-07-2025 12.4443 -0.27
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 25-07-2025 14.0235 24-07-2025 14.0624 -0.28
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 25-07-2025 10.9486 24-07-2025 10.979 -0.28
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 25-07-2025 30.0693 24-07-2025 30.1528 -0.28
HDFC Equity Savings Fund - GROWTH PLAN 25-07-2025 65.766 24-07-2025 65.949 -0.28
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 25-07-2025 13.0766 24-07-2025 13.113 -0.28
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 25-07-2025 17.5788 24-07-2025 17.6278 -0.28
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 25-07-2025 33.5326 24-07-2025 33.6261 -0.28
HDFC Equity Savings Fund - IDCW PLAN 25-07-2025 12.874 24-07-2025 12.91 -0.28
HSBC Equity Savings Fund - Regular Quarterly IDCW 25-07-2025 15.9929 24-07-2025 16.0387 -0.29
HSBC Equity Savings Fund - Regular Growth 25-07-2025 32.9757 24-07-2025 33.0702 -0.29
SBI Long Duration Fund - Regular Plan - Growth 25-07-2025 12.3871 24-07-2025 12.4226 -0.29
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 12.3873 24-07-2025 12.4228 -0.29
HSBC Equity Savings Fund - Regular Monthly IDCW 25-07-2025 15.0577 24-07-2025 15.1009 -0.29
Tata Gilt Securities Fund -Regular Plan- Growth Option 25-07-2025 79.0389 24-07-2025 79.2664 -0.29
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 25-07-2025 21.9105 24-07-2025 21.9736 -0.29
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-07-2025 17.6258 24-07-2025 17.6766 -0.29
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 25-07-2025 69.6426 24-07-2025 69.8435 -0.29
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 25-07-2025 69.6783 24-07-2025 69.8793 -0.29
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 25-07-2025 45.4346 24-07-2025 45.5657 -0.29
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 25-07-2025 11.8333 24-07-2025 11.8675 -0.29
Axis Gilt Fund - Regular Plan - Growth Option 25-07-2025 25.7013 24-07-2025 25.7756 -0.29
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 25-07-2025 12.6072 24-07-2025 12.6438 -0.29
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 25-07-2025 10.9199 24-07-2025 10.9516 -0.29
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 25-07-2025 29.6393 24-07-2025 29.7254 -0.29
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 19.0701 24-07-2025 19.1255 -0.29
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 25-07-2025 13.18 24-07-2025 13.2185 -0.29
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 25-07-2025 13.18 24-07-2025 13.2185 -0.29
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 25-07-2025 10.14 24-07-2025 10.17 -0.29
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 25-07-2025 10.14 24-07-2025 10.17 -0.29
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 25-07-2025 20.13 24-07-2025 20.19 -0.30
Franklin India Government Securities Fund - Growth 25-07-2025 58.8979 24-07-2025 59.0756 -0.30
Franklin India Government Securities Fund - IDCW 25-07-2025 10.7843 24-07-2025 10.8169 -0.30
Union Gilt Fund - Regular Plan - Annual IDCW Option 25-07-2025 12.2584 24-07-2025 12.2963 -0.31
Union Gilt Fund - Regular Plan - Growth Option 25-07-2025 12.2584 24-07-2025 12.2963 -0.31
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 25-07-2025 12.2584 24-07-2025 12.2963 -0.31
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 25-07-2025 1123.7684 24-07-2025 1127.2818 -0.31
Axis Long Duration Fund - Regular Plan - Annual IDCW 25-07-2025 1225.7055 24-07-2025 1229.5425 -0.31
Axis Long Duration Fund - Regular Plan - Growth 25-07-2025 1234.0239 24-07-2025 1237.8869 -0.31
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 25-07-2025 1206.5698 24-07-2025 1210.3469 -0.31
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 25-07-2025 70.4202 24-07-2025 70.6411 -0.31
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 25-07-2025 15.7338 24-07-2025 15.7832 -0.31
Invesco India Gilt Fund - Growth 25-07-2025 2848.408 24-07-2025 2857.3797 -0.31
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 25-07-2025 1604.4323 24-07-2025 1609.4858 -0.31
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 25-07-2025 1298.6691 24-07-2025 1302.7596 -0.31
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 25-07-2025 1210.1407 24-07-2025 1213.9532 -0.31
Invesco India Balanced Advantage Fund - Growth 25-07-2025 53.75 24-07-2025 53.92 -0.32
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 25-07-2025 13.3149 24-07-2025 13.3571 -0.32
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 25-07-2025 12.4003 24-07-2025 12.4396 -0.32
Franklin India Conservative Hybrid Fund - Growth 25-07-2025 91.2504 24-07-2025 91.5398 -0.32
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 25-07-2025 17.9148 24-07-2025 17.9724 -0.32
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 25-07-2025 17.9148 24-07-2025 17.9725 -0.32
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 25-07-2025 1122.8855 24-07-2025 1126.5432 -0.32
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 25-07-2025 10.0827 24-07-2025 10.1159 -0.33
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 25-07-2025 10.0827 24-07-2025 10.1159 -0.33
HDFC Long Duration Debt Fund - Growth Option 25-07-2025 12.3078 24-07-2025 12.3484 -0.33
Quantum Gold Savings Fund - Regular Plan Growth Option 25-07-2025 37.4884 24-07-2025 37.6122 -0.33
HDFC Long Duration Debt Fund - IDCW Option 25-07-2025 10.7152 24-07-2025 10.7506 -0.33
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 25-07-2025 12.88 24-07-2025 12.923 -0.33
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 25-07-2025 12.876 24-07-2025 12.9191 -0.33
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 25-07-2025 10.3845 24-07-2025 10.4195 -0.34
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 25-07-2025 24.6636 24-07-2025 24.7468 -0.34
Edelweiss Government Securities Fund - Regular Plan - Growth Option 25-07-2025 24.647 24-07-2025 24.7302 -0.34
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 25-07-2025 10.1878 24-07-2025 10.2222 -0.34
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 25-07-2025 24.6582 24-07-2025 24.7415 -0.34
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 25-07-2025 35.4283 24-07-2025 35.5481 -0.34
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 25-07-2025 26.8332 24-07-2025 26.924 -0.34
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 25-07-2025 16.6093 24-07-2025 16.6656 -0.34
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 25-07-2025 34.2152 24-07-2025 34.3313 -0.34
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 25-07-2025 17.6154 24-07-2025 17.6752 -0.34
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 25-07-2025 18.2577 24-07-2025 18.3197 -0.34
ICICI Prudential Banking and Financial Services Fund - Growth 25-07-2025 134.83 24-07-2025 135.29 -0.34
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 25-07-2025 14.5546 24-07-2025 14.6045 -0.34
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 25-07-2025 12.5937 24-07-2025 12.6369 -0.34
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 25-07-2025 11.356 24-07-2025 11.395 -0.34
HDFC Multi-Asset Fund - IDCW Option 25-07-2025 17.168 24-07-2025 17.227 -0.34
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 25-07-2025 20.3479 24-07-2025 20.4181 -0.34
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 25-07-2025 20.3452 24-07-2025 20.4154 -0.34
HDFC Multi-Asset Fund - Growth Option 25-07-2025 71.35 24-07-2025 71.597 -0.34
ICICI Prudential Banking and Financial Services Fund - IDCW 25-07-2025 31.38 24-07-2025 31.49 -0.35
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 25-07-2025 11.5587 24-07-2025 11.5993 -0.35
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 25-07-2025 31.9544 24-07-2025 32.0667 -0.35
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 25-07-2025 13.9597 24-07-2025 14.0088 -0.35
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 25-07-2025 20.4916 24-07-2025 20.5639 -0.35
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 25-07-2025 11.8238 24-07-2025 11.8657 -0.35
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 25-07-2025 11.198 24-07-2025 11.2377 -0.35
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 25-07-2025 16.6086 24-07-2025 16.6675 -0.35
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 25-07-2025 11.2464 24-07-2025 11.2863 -0.35
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 25-07-2025 11.5287 24-07-2025 11.5696 -0.35
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 25-07-2025 13.3244 24-07-2025 13.3717 -0.35
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 25-07-2025 35.3569 24-07-2025 35.4824 -0.35
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 25-07-2025 11.2932 24-07-2025 11.3333 -0.35
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 25-07-2025 34.0106 24-07-2025 34.1314 -0.35
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 25-07-2025 13.515 24-07-2025 13.563 -0.35
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 25-07-2025 13.0044 24-07-2025 13.0506 -0.35
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 25-07-2025 10.8591 24-07-2025 10.8977 -0.35
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 25-07-2025 1150.5019 24-07-2025 1154.5958 -0.35
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 25-07-2025 81.393 24-07-2025 81.6835 -0.36
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 25-07-2025 11.3439 24-07-2025 11.3844 -0.36
Bajaj Finserv Gilt Fund - Regular - Growth 25-07-2025 1041.7685 24-07-2025 1045.565 -0.36
Bajaj Finserv Gilt Fund - Regular - IDCW 25-07-2025 1041.7685 24-07-2025 1045.565 -0.36
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 25-07-2025 20.2712 24-07-2025 20.3452 -0.36
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 25-07-2025 14.352 24-07-2025 14.4045 -0.36
Kotak Nifty 100 Low Volatility 30 ETF 25-07-2025 20.6902 24-07-2025 20.7659 -0.36
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 25-07-2025 14.6596 24-07-2025 14.7133 -0.36
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 14.3518 24-07-2025 14.4044 -0.37
HDFC ARBITRAGE FUND - Wholesale IDCW Option 25-07-2025 10.908 24-07-2025 10.948 -0.37
Mirae Asset Nifty 100 Low Volatility 30 ETF 25-07-2025 203.0366 24-07-2025 203.7812 -0.37
ICICI Prudential Nifty 100 Low Volatility 30 ETF 25-07-2025 21.7985 24-07-2025 21.8785 -0.37
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 25-07-2025 14.6595 24-07-2025 14.7133 -0.37
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 25-07-2025 10.2075 24-07-2025 10.2451 -0.37
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 25-07-2025 15.2692 24-07-2025 15.3255 -0.37
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 25-07-2025 10.6189 24-07-2025 10.6581 -0.37
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 25-07-2025 10.6189 24-07-2025 10.6581 -0.37
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 25-07-2025 15.2688 24-07-2025 15.3252 -0.37
Kotak Gilt-Investment Provident Fund and Trust-Growth 25-07-2025 98.6644 24-07-2025 99.0332 -0.37
Kotak Gilt-Investment Regular-Growth 25-07-2025 96.4394 24-07-2025 96.7999 -0.37
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 25-07-2025 12.031 24-07-2025 12.076 -0.37
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 25-07-2025 18.8445 24-07-2025 18.915 -0.37
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 25-07-2025 11.4664 24-07-2025 11.5094 -0.37
LIC MF Gilt Fund-PF Plan-IDCW 25-07-2025 22.3527 24-07-2025 22.4376 -0.38
LIC MF Gilt Fund-Regular Plan-IDCW 25-07-2025 17.2396 24-07-2025 17.3051 -0.38
LIC MF Gilt Fund-Regular Plan-Growth 25-07-2025 59.8076 24-07-2025 60.0349 -0.38
LIC MF Gilt Fund-PF Plan-Growth 25-07-2025 34.5427 24-07-2025 34.674 -0.38
Bandhan Long Duration Fund - Regular Plan - Growth 25-07-2025 11.086 24-07-2025 11.1282 -0.38
Bandhan Long Duration Fund - Regular Plan - IDCW 25-07-2025 11.086 24-07-2025 11.1283 -0.38
Mirae Asset Long Duration Fund - Regular Plan - Growth 25-07-2025 10.3869 24-07-2025 10.4266 -0.38
Mirae Asset Long Duration Fund - Regular Plan - IDCW 25-07-2025 10.3868 24-07-2025 10.4266 -0.38
ICICI Prudential BSE 500 ETF FOF - Growth 25-07-2025 15.6539 24-07-2025 15.7139 -0.38
ICICI Prudential BSE 500 ETF FOF - IDCW 25-07-2025 15.6537 24-07-2025 15.7137 -0.38
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 25-07-2025 1000.02 24-07-2025 1003.8645 -0.38
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 25-07-2025 14.378 24-07-2025 14.4334 -0.38
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 25-07-2025 81.853 24-07-2025 82.1688 -0.38
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 25-07-2025 12.2882 24-07-2025 12.3356 -0.38
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 25-07-2025 13.1374 24-07-2025 13.1881 -0.38
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 25-07-2025 21.8315 24-07-2025 21.9163 -0.39
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 25-07-2025 20.6406 24-07-2025 20.7208 -0.39
LIC MF Equity Savings Fund-Regular Plan-Growth 25-07-2025 27.7097 24-07-2025 27.8174 -0.39
360 ONE Gold ETF 25-07-2025 97.0508 24-07-2025 97.4311 -0.39
Groww Gilt Fund - Regular - Growth 25-07-2025 9.919 24-07-2025 9.9579 -0.39
Groww Gilt Fund - Regular - IDCW 25-07-2025 9.9193 24-07-2025 9.9582 -0.39
ICICI Prudential Balanced Advantage Fund - Growth 25-07-2025 73.59 24-07-2025 73.88 -0.39
Groww Gold ETF 25-07-2025 96.9554 24-07-2025 97.338 -0.39
Union Gold ETF 25-07-2025 97.0529 24-07-2025 97.437 -0.39
Zerodha Gold ETF 25-07-2025 15.5477 24-07-2025 15.6094 -0.40
Baroda BNP Paribas Gold ETF 25-07-2025 95.9511 24-07-2025 96.3324 -0.40
Edelweiss Gold ETF 25-07-2025 98.9768 24-07-2025 99.3703 -0.40
Mirae Asset Gold ETF 25-07-2025 96.1001 24-07-2025 96.4824 -0.40
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 25.6835 24-07-2025 25.7857 -0.40
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 20.9999 24-07-2025 21.0835 -0.40
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-07-2025 72.8119 24-07-2025 73.1018 -0.40
DSP Gold ETF 25-07-2025 95.9608 24-07-2025 96.3439 -0.40
KOTAK GOLD ETF 25-07-2025 82.4327 24-07-2025 82.7628 -0.40
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 25-07-2025 10.03 24-07-2025 10.0702 -0.40
Axis Gold ETF 25-07-2025 82.4246 24-07-2025 82.755 -0.40
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-07-2025 16.9986 24-07-2025 17.0668 -0.40
Invesco India Equity Savings Fund - Regular Plan - Growth 25-07-2025 17.0002 24-07-2025 17.0684 -0.40
Aditya Birla Sun Life Gold ETF 25-07-2025 86.7501 24-07-2025 87.0984 -0.40
HDFC Gold ETF - Growth Option 25-07-2025 84.4036 24-07-2025 84.7425 -0.40
Kotak Long Duration Fund - Regular Plan - Growth 25-07-2025 11.1057 24-07-2025 11.1503 -0.40
Kotak Long Duration Fund - Regular Plan - IDCW 25-07-2025 11.1059 24-07-2025 11.1505 -0.40
ICICI Prudential Gold ETF 25-07-2025 84.5116 24-07-2025 84.8513 -0.40
SBI Gold ETF 25-07-2025 84.3273 24-07-2025 84.6663 -0.40
Nippon India ETF Gold BeES 25-07-2025 81.8503 24-07-2025 82.1799 -0.40
HDFC Multi-Asset Active FOF - Growth Option 25-07-2025 18.25 24-07-2025 18.324 -0.40
HDFC Multi-Asset Active FOF - IDCW Option 25-07-2025 18.25 24-07-2025 18.324 -0.40
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 25-07-2025 22.11 24-07-2025 22.2 -0.41
HDFC Silver ETF - Growth Option 25-07-2025 110.636 24-07-2025 111.0905 -0.41
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 25-07-2025 1004.4135 24-07-2025 1008.5534 -0.41
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 25-07-2025 17.686 24-07-2025 17.7591 -0.41
HSBC Conservative Hybrid Fund - Regular Growth 25-07-2025 61.5087 24-07-2025 61.763 -0.41
HSBC Overnight Fund - Regular Monthly IDCW 25-07-2025 1000.0015 24-07-2025 1004.136 -0.41
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 25-07-2025 13.4754 24-07-2025 13.5312 -0.41
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 25-07-2025 100.1126 24-07-2025 100.5275 -0.41
Axis Long Duration Fund - Regular Plan - Daily IDCW 25-07-2025 1011.8839 24-07-2025 1016.0831 -0.41
Tata Gold ETF Fund of Fund Regular Plan Growth Option 25-07-2025 15.2549 24-07-2025 15.3183 -0.41
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 25-07-2025 15.2549 24-07-2025 15.3183 -0.41
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 25-07-2025 15.2549 24-07-2025 15.3183 -0.41
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 25-07-2025 12.506 24-07-2025 12.558 -0.41
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 25-07-2025 12.498 24-07-2025 12.55 -0.41
Quantum Gold Fund 25-07-2025 81.9416 24-07-2025 82.2826 -0.41
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 25-07-2025 1326.4581 24-07-2025 1332.0164 -0.42
Axis Overnight Fund - Regular Plan - Monthly IDCW 25-07-2025 1000.8385 24-07-2025 1005.0511 -0.42
Quantum Liquid Fund - Regular Plan Monthly IDCW 25-07-2025 10.01 24-07-2025 10.0524 -0.42
ICICI Prudential Balanced Advantage Fund - IDCW 25-07-2025 18.73 24-07-2025 18.81 -0.43
Franklin India Retirement Fund - IDCW 25-07-2025 18.0423 24-07-2025 18.1196 -0.43
Groww Silver ETF 25-07-2025 113.6934 24-07-2025 114.1805 -0.43
Franklin India Retirement Fund - Growth 25-07-2025 219.3668 24-07-2025 220.3076 -0.43
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 25-07-2025 11.0004 24-07-2025 11.0477 -0.43
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 25-07-2025 11.9464 24-07-2025 11.9978 -0.43
UTI Long Duration Fund - Regular Plan - Growth Option 25-07-2025 11.9461 24-07-2025 11.9975 -0.43
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 25-07-2025 11.9462 24-07-2025 11.9976 -0.43
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 25-07-2025 11.9462 24-07-2025 11.9976 -0.43
Zerodha Silver ETF 25-07-2025 11.71 24-07-2025 11.7604 -0.43
360 ONE Silver ETF 25-07-2025 113.7021 24-07-2025 114.1923 -0.43
SBI Silver ETF 25-07-2025 113.0288 24-07-2025 113.5171 -0.43
Mirae Asset Silver ETF 25-07-2025 112.3235 24-07-2025 112.8093 -0.43
Axis Silver ETF 25-07-2025 114.6961 24-07-2025 115.1922 -0.43
Edelweiss Silver ETF 25-07-2025 115.3394 24-07-2025 115.8383 -0.43
DSP Silver ETF 25-07-2025 110.9879 24-07-2025 111.4681 -0.43
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 25-07-2025 27.2779 24-07-2025 27.3961 -0.43
Kotak Silver ETF 25-07-2025 111.7809 24-07-2025 112.2652 -0.43
Nippon India Silver ETF 25-07-2025 110.4422 24-07-2025 110.9209 -0.43
Aditya Birla Sun Life Silver ETF 25-07-2025 114.9631 24-07-2025 115.4615 -0.43
ICICI PRUDENTIAL SILVER ETF 25-07-2025 114.8466 24-07-2025 115.3452 -0.43
Axis Liquid Fund - Retail Plan - Monthly IDCW 25-07-2025 1000.6871 24-07-2025 1005.0338 -0.43
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 25-07-2025 15.6414 24-07-2025 15.7094 -0.43
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 25-07-2025 15.6414 24-07-2025 15.7094 -0.43
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 25-07-2025 10.0661 24-07-2025 10.1099 -0.43
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 25-07-2025 9.6032 24-07-2025 9.645 -0.43
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 25-07-2025 9.8521 24-07-2025 9.895 -0.43
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 25-07-2025 9.8521 24-07-2025 9.895 -0.43
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 25-07-2025 17.3299 24-07-2025 17.4061 -0.44
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 25-07-2025 17.33 24-07-2025 17.4062 -0.44
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-07-2025 110.2352 24-07-2025 110.7233 -0.44
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 25-07-2025 13.3423 24-07-2025 13.4019 -0.44
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2025 16.5899 24-07-2025 16.664 -0.44
DSP Gold ETF Fund of Fund - Regular - Growth 25-07-2025 15.5338 24-07-2025 15.6033 -0.45
DSP Gold ETF Fund of Fund - Regular - IDCW 25-07-2025 15.5338 24-07-2025 15.6033 -0.45
Franklin India Balanced Advantage Fund- IDCW 25-07-2025 13.9303 24-07-2025 13.9932 -0.45
Franklin India Balanced Advantage Fund- Growth 25-07-2025 14.3894 24-07-2025 14.4544 -0.45
Tata Gold Exchange Traded Fund 25-07-2025 9.6002 24-07-2025 9.6436 -0.45
Mirae Asset Equity Savings Fund- Regular Plan- Growth 25-07-2025 20.267 24-07-2025 20.36 -0.46
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 25-07-2025 44.8041 24-07-2025 45.0098 -0.46
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 25-07-2025 11.2392 24-07-2025 11.2908 -0.46
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 25-07-2025 11.1038 24-07-2025 11.1548 -0.46
Franklin India Long Duration Fund - IDCW 25-07-2025 10.3165 24-07-2025 10.3639 -0.46
Franklin India Long Duration Fund - Growth 25-07-2025 10.417 24-07-2025 10.4649 -0.46
Mirae Asset Equity Savings Fund Regular IDCW 25-07-2025 13.039 24-07-2025 13.099 -0.46
Invesco India Multi Asset Allocation Fund - Growth 25-07-2025 10.85 24-07-2025 10.9 -0.46
Invesco India Multi Asset Allocation Fund - IDCW 25-07-2025 10.85 24-07-2025 10.9 -0.46
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 1227.0756 24-07-2025 1232.7738 -0.46
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 25-07-2025 1082.4193 24-07-2025 1087.464 -0.46
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 25-07-2025 1243.5737 24-07-2025 1249.3721 -0.46
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 25-07-2025 1583.8258 24-07-2025 1591.2359 -0.47
HSBC Liquid Fund - Regular Monthly IDCW 25-07-2025 1002.3019 24-07-2025 1006.9939 -0.47
Axis Liquid Fund - Regular Plan - Monthly IDCW 25-07-2025 1001.2778 24-07-2025 1005.9884 -0.47
UTI Childrens Hybrid Fund - Regular Plan 25-07-2025 40.4247 24-07-2025 40.6175 -0.47
UTI Silver Exchange Traded Fund 25-07-2025 112.3613 24-07-2025 112.8981 -0.48
Kotak Debt Hybrid - Growth 25-07-2025 58.5402 24-07-2025 58.8211 -0.48
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 25-07-2025 130.3651 24-07-2025 130.9909 -0.48
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 25-07-2025 12.9181 24-07-2025 12.9801 -0.48
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 25-07-2025 142.2113 24-07-2025 142.894 -0.48
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 25-07-2025 33.9512 24-07-2025 34.1144 -0.48
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 25-07-2025 31.718 24-07-2025 31.872 -0.48
Franklin India Focused Equity Fund - Growth Plan 25-07-2025 108.1094 24-07-2025 108.644 -0.49
Franklin India Focused Equity Fund - IDCW 25-07-2025 39.022 24-07-2025 39.215 -0.49
Axis Retirement Fund - Conservative Plan - Regular Growth 25-07-2025 15.9034 24-07-2025 15.9835 -0.50
HSBC Balanced Advantage Fund - Regular Growth 25-07-2025 43.384 24-07-2025 43.6025 -0.50
HSBC Balanced Advantage Fund - Regular IDCW 25-07-2025 19.6162 24-07-2025 19.715 -0.50
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 25-07-2025 15.9024 24-07-2025 15.9825 -0.50
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 25-07-2025 11.3574 24-07-2025 11.4148 -0.50
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 25-07-2025 11.3584 24-07-2025 11.4159 -0.50
Axis Balanced Advantage Fund - Regular Plan - IDCW 25-07-2025 13.51 24-07-2025 13.58 -0.52
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 25-07-2025 11.44 24-07-2025 11.5 -0.52
UTI - Unit Linked Insurance Plan 25-07-2025 42.1443 24-07-2025 42.3665 -0.52
Axis Balanced Advantage Fund - Regular Plan - Growth 25-07-2025 20.86 24-07-2025 20.97 -0.52
HDFC Flexi Cap Fund - Growth Plan 25-07-2025 1975.062 24-07-2025 1985.496 -0.53
HDFC Flexi Cap Fund - IDCW Plan 25-07-2025 78.291 24-07-2025 78.705 -0.53
HDFC ELSS Tax saver - IDCW Plan 25-07-2025 75.073 24-07-2025 75.472 -0.53
HDFC ELSS Tax saver - Growth Plan 25-07-2025 1404.654 24-07-2025 1412.121 -0.53
UTI Retirement Fund - Regular Plan 25-07-2025 49.8196 24-07-2025 50.0855 -0.53
Groww Nifty 200 ETF FOF - Regular - Growth 25-07-2025 11.561 24-07-2025 11.6229 -0.53
Groww Nifty 200 ETF FOF - Regular - IDCW 25-07-2025 11.5611 24-07-2025 11.623 -0.53
BANDHAN Balanced Advantage Fund Regular Plan Growth 25-07-2025 24.216 24-07-2025 24.346 -0.53
BANDHAN Balanced Advantage Fund Regular Plan IDCW 25-07-2025 14.83 24-07-2025 14.91 -0.54
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 25-07-2025 40.4223 24-07-2025 40.6425 -0.54
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 25-07-2025 21.7691 24-07-2025 21.8877 -0.54
Union Balanced Advantage Fund - Regular Plan - IDCW Option 25-07-2025 20.18 24-07-2025 20.29 -0.54
Union Balanced Advantage Fund - Regular Plan - Growth Option 25-07-2025 20.18 24-07-2025 20.29 -0.54
ICICI Prudential Focused Equity Fund - IDCW 25-07-2025 29.31 24-07-2025 29.47 -0.54
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 25-07-2025 16.5634 24-07-2025 16.6539 -0.54
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 25-07-2025 16.5649 24-07-2025 16.6554 -0.54
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 20.6447 24-07-2025 20.7576 -0.54
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 20.6903 24-07-2025 20.8035 -0.54
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 25-07-2025 20.6934 24-07-2025 20.8066 -0.54
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 25-07-2025 20.6915 24-07-2025 20.8047 -0.54
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 21.9336 24-07-2025 22.0536 -0.54
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 15.5573 24-07-2025 15.6427 -0.55
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 25-07-2025 15.5556 24-07-2025 15.641 -0.55
Shriram Balanced Advantage Fund - Regular-IDCW 25-07-2025 16.7791 24-07-2025 16.872 -0.55
Shriram Balanced Advantage Fund - Regular Growth 25-07-2025 16.7572 24-07-2025 16.85 -0.55
ICICI Prudential Focused Equity Fund - Growth 25-07-2025 91.37 24-07-2025 91.88 -0.56
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 25-07-2025 35.1243 24-07-2025 35.3204 -0.56
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 20.4492 24-07-2025 20.5634 -0.56
Tata Balanced Advantage Fund-Regular Plan-Growth 25-07-2025 20.4492 24-07-2025 20.5634 -0.56
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 25-07-2025 20.4492 24-07-2025 20.5634 -0.56
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 25-07-2025 15.5894 24-07-2025 15.6765 -0.56
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 25-07-2025 9.9622 24-07-2025 10.0182 -0.56
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 25-07-2025 9.9622 24-07-2025 10.0182 -0.56
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 25-07-2025 12.819 24-07-2025 12.893 -0.57
ICICI Prudential Equity Minimum Variance Fund - Growth 25-07-2025 10.37 24-07-2025 10.43 -0.58
ICICI Prudential Equity Minimum Variance Fund - IDCW 25-07-2025 10.37 24-07-2025 10.43 -0.58
Axis Money Market Fund - Regular Plan - Monthly IDCW 25-07-2025 1005.5636 24-07-2025 1011.3841 -0.58
quant Healthcare Fund - IDCW Option - Regular Plan 25-07-2025 15.4882 24-07-2025 15.5781 -0.58
Tata Silver Exchange Traded Fund 25-07-2025 11.1267 24-07-2025 11.1913 -0.58
quant Healthcare Fund - Growth Option - Regular Plan 25-07-2025 15.4883 24-07-2025 15.5783 -0.58
Sundaram Multi Asset Allocation Fund Regular Plan Growth 25-07-2025 12.2032 24-07-2025 12.2743 -0.58
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 25-07-2025 12.2032 24-07-2025 12.2743 -0.58
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 25-07-2025 12.2032 24-07-2025 12.2743 -0.58
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 25-07-2025 87.0928 24-07-2025 87.6036 -0.58
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 25-07-2025 88.4257 24-07-2025 88.9444 -0.58
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 25-07-2025 433.8774 24-07-2025 436.4224 -0.58
Kotak Equity Savings Fund - Regular - Growth 25-07-2025 26.0367 24-07-2025 26.1899 -0.58
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 25-07-2025 19.0631 24-07-2025 19.1753 -0.59
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 25-07-2025 10.0531 24-07-2025 10.1125 -0.59
NJ Balanced Advantage Fund - Regular Plan - Growth Option 25-07-2025 13.54 24-07-2025 13.62 -0.59
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 25-07-2025 13.54 24-07-2025 13.62 -0.59
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 25-07-2025 31.0549 24-07-2025 31.239 -0.59
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 25-07-2025 20.9194 24-07-2025 21.0434 -0.59
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 25-07-2025 12.142 24-07-2025 12.214 -0.59
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 25-07-2025 12.14 24-07-2025 12.212 -0.59
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 25-07-2025 14.315 24-07-2025 14.4 -0.59
ICICI Prudential India Opportunities Fund - Cumulative Option 25-07-2025 35.36 24-07-2025 35.57 -0.59
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 25-07-2025 28.49 24-07-2025 28.66 -0.59
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option 25-07-2025 28.49 24-07-2025 28.66 -0.59
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 25-07-2025 1009.6058 24-07-2025 1015.6674 -0.60
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 25-07-2025 1009.6059 24-07-2025 1015.6764 -0.60
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 25-07-2025 118.2571 24-07-2025 118.9685 -0.60
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 26.6788 24-07-2025 26.8396 -0.60
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 26.7049 24-07-2025 26.8659 -0.60
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 33.7711 24-07-2025 33.9747 -0.60
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 25-07-2025 59.7211 24-07-2025 60.0812 -0.60
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 25-07-2025 12.4315 24-07-2025 12.5067 -0.60
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 25-07-2025 12.4315 24-07-2025 12.5067 -0.60
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 25-07-2025 73.8832 24-07-2025 74.3305 -0.60
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 25-07-2025 28.5989 24-07-2025 28.7721 -0.60
Nippon India ETF Nifty 50 Shariah BeES 25-07-2025 492.8395 24-07-2025 495.8325 -0.60
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 25-07-2025 30.123 24-07-2025 30.306 -0.60
Bandhan Retirement Fund - Regular Plan - Growth 25-07-2025 12.5 24-07-2025 12.576 -0.60
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 23.5988 24-07-2025 23.7423 -0.60
SBI Equity Minimum Variance Fund - Regular Plan - Growth 25-07-2025 23.5951 24-07-2025 23.7386 -0.60
DSP Aggressive Hybrid Fund- Regular Plan - Growth 25-07-2025 358.951 24-07-2025 361.14 -0.61
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 25-07-2025 14.091 24-07-2025 14.177 -0.61
ICICI Prudential India Opportunities Fund - IDCW Option 25-07-2025 22.87 24-07-2025 23.01 -0.61
Bandhan Retirement Fund - Regular Plan - IDCW 25-07-2025 12.5 24-07-2025 12.577 -0.61
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 25-07-2025 14.094 24-07-2025 14.181 -0.61
UTI Balanced Advantage Fund - Regular Plan - Growth Option 25-07-2025 12.6024 24-07-2025 12.6802 -0.61
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 25-07-2025 12.6025 24-07-2025 12.6803 -0.61
Franklin India Large Cap Fund-Growth 25-07-2025 1024.0083 24-07-2025 1030.3953 -0.62
Franklin India Large Cap Fund - IDCW 25-07-2025 47.225 24-07-2025 47.5196 -0.62
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 25-07-2025 10.1353 24-07-2025 10.1986 -0.62
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 25-07-2025 16.297 24-07-2025 16.4 -0.63
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 25-07-2025 18.824 24-07-2025 18.943 -0.63
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 25-07-2025 10.1875 24-07-2025 10.2524 -0.63
HDFC Focused Fund - GROWTH PLAN 25-07-2025 228.855 24-07-2025 230.322 -0.64
HDFC Focused Fund - IDCW PLAN 25-07-2025 25.409 24-07-2025 25.572 -0.64
SBI Balanced Advantage Fund - Regular Plan - Growth 25-07-2025 15.3246 24-07-2025 15.4234 -0.64
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 15.3248 24-07-2025 15.4236 -0.64
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 25-07-2025 160.1136 24-07-2025 161.1476 -0.64
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 25-07-2025 41.4637 24-07-2025 41.7315 -0.64
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 25-07-2025 1032.8102 24-07-2025 1039.5 -0.64
Axis Short Duration Fund - Retail Plan - Monthly IDCW 25-07-2025 10.0891 24-07-2025 10.1545 -0.64
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 25-07-2025 109.39 24-07-2025 110.1 -0.64
Bank of India Consumption Fund - Regular - IDCW 25-07-2025 10.74 24-07-2025 10.81 -0.65
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 24.54 24-07-2025 24.7 -0.65
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 25-07-2025 32.03 24-07-2025 32.24 -0.65
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 25-07-2025 10.66 24-07-2025 10.73 -0.65
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 25-07-2025 10.66 24-07-2025 10.73 -0.65
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 25-07-2025 42.61 24-07-2025 42.89 -0.65
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 16.3771 24-07-2025 16.4853 -0.66
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 16.3771 24-07-2025 16.4853 -0.66
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 25-07-2025 21.0485 24-07-2025 21.1876 -0.66
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 25-07-2025 27.16 24-07-2025 27.34 -0.66
Axis Floater Fund - Regular Plan - Monthly IDCW 25-07-2025 1012.028 24-07-2025 1018.7461 -0.66
ICICI Prudential Equity & Debt Fund - Growth 25-07-2025 389.81 24-07-2025 392.4 -0.66
ICICI Prudential Equity & Debt Fund - Annual IDCW 25-07-2025 27.09 24-07-2025 27.27 -0.66
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 25.58 24-07-2025 25.75 -0.66
ITI Balanced Advantage Fund - Regular Plan - Growth Option 25-07-2025 14.4792 24-07-2025 14.5755 -0.66
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 25-07-2025 12.5835 24-07-2025 12.6672 -0.66
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 25-07-2025 17.2265 24-07-2025 17.3411 -0.66
ICICI Prudential ELSS Tax Saver Fund - Growth 25-07-2025 922.9 24-07-2025 929.04 -0.66
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 25-07-2025 24.6909 24-07-2025 24.8552 -0.66
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 24.01 24-07-2025 24.17 -0.66
ICICI Prudential Equity & Debt Fund - Monthly IDCW 25-07-2025 43.46 24-07-2025 43.75 -0.66
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 25.44 24-07-2025 25.61 -0.66
ICICI Prudential ELSS Tax Saver Fund - IDCW 25-07-2025 23.84 24-07-2025 24.0 -0.67
Franklin India Aggressive Hybrid Fund - IDCW 25-07-2025 29.1022 24-07-2025 29.2988 -0.67
Franklin India Aggressive Hybrid Fund - Growth Plan 25-07-2025 271.0479 24-07-2025 272.879 -0.67
Motilal Oswal BSE Low Volatility ETF 25-07-2025 37.6398 24-07-2025 37.8943 -0.67
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 25-07-2025 16.5039 24-07-2025 16.6156 -0.67
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 25-07-2025 16.2956 24-07-2025 16.406 -0.67
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 25-07-2025 9.996 24-07-2025 10.064 -0.68
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 25-07-2025 9.996 24-07-2025 10.064 -0.68
DSP Nifty Top 10 Equal Weight ETF 25-07-2025 96.1633 24-07-2025 96.8201 -0.68
Old Bridge Focused Fund - Regular Growth 25-07-2025 11.71 24-07-2025 11.79 -0.68
Old Bridge Focused Fund - Regular IDCW 25-07-2025 11.71 24-07-2025 11.79 -0.68
Axis Short Duration Fund - Regular Plan - Monthly IDCW 25-07-2025 10.1135 24-07-2025 10.1826 -0.68
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 25-07-2025 10.24 24-07-2025 10.31 -0.68
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 25-07-2025 9.8183 24-07-2025 9.8856 -0.68
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 25-07-2025 160.8862 24-07-2025 161.9901 -0.68
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 25-07-2025 27.8155 24-07-2025 28.0064 -0.68
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 25-07-2025 11.7576 24-07-2025 11.8384 -0.68
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 25-07-2025 12.0349 24-07-2025 12.1176 -0.68
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 25-07-2025 17.36 24-07-2025 17.48 -0.69
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 25-07-2025 15.91 24-07-2025 16.02 -0.69
Axis Gilt Fund - Regular Plan - Regular IDCW 25-07-2025 10.0101 24-07-2025 10.0795 -0.69
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 25-07-2025 45.4218 24-07-2025 45.7372 -0.69
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 25-07-2025 25.5529 24-07-2025 25.7304 -0.69
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 25-07-2025 18.64 24-07-2025 18.77 -0.69
HDFC Balanced Advantage Fund - IDCW Plan 25-07-2025 39.04 24-07-2025 39.314 -0.70
HDFC Balanced Advantage Fund - Growth Plan 25-07-2025 516.428 24-07-2025 520.055 -0.70
Canara Robeco Focused Fund - Regular Plan - Growth Option 25-07-2025 19.88 24-07-2025 20.02 -0.70
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 25-07-2025 12.7019 24-07-2025 12.7916 -0.70
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 25-07-2025 12.7019 24-07-2025 12.7916 -0.70
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 25-07-2025 38.642 24-07-2025 38.915 -0.70
Samco Large Cap Fund - Regular Plan - Growth Option 25-07-2025 9.83 24-07-2025 9.9 -0.71
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 25-07-2025 50.37 24-07-2025 50.73 -0.71
ICICI Prudential Exports & Services Fund - Growth 25-07-2025 163.67 24-07-2025 164.84 -0.71
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 25-07-2025 10.5176 24-07-2025 10.5929 -0.71
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 25-07-2025 40.03 24-07-2025 40.3169 -0.71
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 25-07-2025 19.2246 24-07-2025 19.3624 -0.71
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 25-07-2025 15.32 24-07-2025 15.43 -0.71
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 25-07-2025 20.87 24-07-2025 21.02 -0.71
ICICI Prudential Exports & Services Fund - IDCW 25-07-2025 40.24 24-07-2025 40.53 -0.72
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 25-07-2025 13.87 24-07-2025 13.97 -0.72
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 25-07-2025 20.514 24-07-2025 20.662 -0.72
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 25-07-2025 20.514 24-07-2025 20.662 -0.72
HDFC Hybrid Equity Fund - IDCW Plan 25-07-2025 16.908 24-07-2025 17.03 -0.72
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-07-2025 22.6278 24-07-2025 22.7912 -0.72
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 25-07-2025 22.6266 24-07-2025 22.79 -0.72
LIC MF Balanced Advantage Fund-Regular Plan-Growth 25-07-2025 13.7689 24-07-2025 13.8684 -0.72
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 25-07-2025 12.4799 24-07-2025 12.5701 -0.72
HDFC Hybrid Equity Fund - Growth Plan 25-07-2025 119.211 24-07-2025 120.074 -0.72
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 25-07-2025 27.6 24-07-2025 27.8 -0.72
HDFC Large Cap Fund - Growth Option - Regular Plan 25-07-2025 1137.307 24-07-2025 1145.606 -0.72
HDFC Large Cap Fund - IDCW Option - Regular Plan 25-07-2025 57.413 24-07-2025 57.832 -0.72
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 25-07-2025 20.52 24-07-2025 20.67 -0.73
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 25-07-2025 63.86 24-07-2025 64.33 -0.73
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 25-07-2025 10.044 24-07-2025 10.118 -0.73
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 10.044 24-07-2025 10.118 -0.73
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 25-07-2025 19.5151 24-07-2025 19.6589 -0.73
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 25-07-2025 12.3858 24-07-2025 12.4771 -0.73
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 25-07-2025 21.67 24-07-2025 21.83 -0.73
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 25-07-2025 27.0652 24-07-2025 27.2659 -0.74
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 25-07-2025 19.6457 24-07-2025 19.7914 -0.74
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-07-2025 106.45 24-07-2025 107.24 -0.74
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 25-07-2025 63.33 24-07-2025 63.8 -0.74
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 25-07-2025 13.47 24-07-2025 13.57 -0.74
Bank of India Consumption Fund - Regular - Growth 25-07-2025 10.74 24-07-2025 10.82 -0.74
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 25-07-2025 179.16 24-07-2025 180.5 -0.74
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 25-07-2025 14.69 24-07-2025 14.8 -0.74
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 38.3267 24-07-2025 38.6139 -0.74
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 25-07-2025 42.6776 24-07-2025 42.9974 -0.74
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 25-07-2025 1522.82 24-07-2025 1534.24 -0.74
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 25-07-2025 62.66 24-07-2025 63.13 -0.74
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 25-07-2025 10.6 24-07-2025 10.68 -0.75
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 25-07-2025 10.6 24-07-2025 10.68 -0.75
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 25-07-2025 32.9897 24-07-2025 33.2403 -0.75
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 25-07-2025 175.9231 24-07-2025 177.2598 -0.75
HSBC Multi Asset Allocation Fund - Regular - Growth 25-07-2025 11.9652 24-07-2025 12.0564 -0.76
HSBC Multi Asset Allocation Fund - Regular - IDCW 25-07-2025 11.9652 24-07-2025 12.0565 -0.76
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 25-07-2025 35.07 24-07-2025 35.34 -0.76
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 25-07-2025 40.17 24-07-2025 40.48 -0.77
Edelweiss Business Cycle Fund - Regular Plan - Growth 25-07-2025 8.8479 24-07-2025 8.9163 -0.77
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 25-07-2025 8.8479 24-07-2025 8.9163 -0.77
Unifi Flexi Cap Fund - Regular Growth 25-07-2025 10.182 24-07-2025 10.2608 -0.77
Aditya Birla Sun Life India Gennext Fund-Growth Option 25-07-2025 215.46 24-07-2025 217.13 -0.77
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 25-07-2025 16.77 24-07-2025 16.9 -0.77
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 25-07-2025 14.6103 24-07-2025 14.7238 -0.77
Axis Childrens Fund - Lock in - Regular Growth 25-07-2025 26.0044 24-07-2025 26.2067 -0.77
Groww Nifty 500 Low Volatility 50 ETF 25-07-2025 9.998 24-07-2025 10.0758 -0.77
Axis Childrens Fund - Lock in - Regular Plan - IDCW 25-07-2025 26.0185 24-07-2025 26.221 -0.77
Axis Childrens Fund - No Lock in - Regular Plan - Growth 25-07-2025 26.0011 24-07-2025 26.2035 -0.77
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 25-07-2025 25.9968 24-07-2025 26.1992 -0.77
Taurus Large Cap Fund - Regular Plan - Growth 25-07-2025 156.51 24-07-2025 157.73 -0.77
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 25-07-2025 10.24 24-07-2025 10.32 -0.78
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 25-07-2025 48.62 24-07-2025 49.0 -0.78
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 25-07-2025 26.85 24-07-2025 27.06 -0.78
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 25-07-2025 10.3498 24-07-2025 10.4308 -0.78
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 25-07-2025 10.3498 24-07-2025 10.4308 -0.78
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth 25-07-2025 35.9668 24-07-2025 36.2486 -0.78
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 27.6385 24-07-2025 27.8551 -0.78
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 25-07-2025 68.56 24-07-2025 69.1 -0.78
Samco Special Opportunities Fund - Regular Plan - Growth 25-07-2025 8.86 24-07-2025 8.93 -0.78
Taurus Banking & Financial Services Fund - Regular Plan - Growth 25-07-2025 54.31 24-07-2025 54.74 -0.79
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 25-07-2025 301.8623 24-07-2025 304.253 -0.79
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 63.9663 24-07-2025 64.473 -0.79
Axis NIFTY India Consumption ETF 25-07-2025 119.8881 24-07-2025 120.84 -0.79
Kotak Nifty India Consumption ETF 25-07-2025 119.4538 24-07-2025 120.4024 -0.79
Nippon India ETF Nifty India Consumption 25-07-2025 129.634 24-07-2025 130.6646 -0.79
ICICI Prudential Nifty India Consumption ETF 25-07-2025 120.4621 24-07-2025 121.4199 -0.79
SBI Nifty Consumption ETF 25-07-2025 120.0741 24-07-2025 121.0295 -0.79
ICICI Prudential Bharat Consumption Fund - Growth Option 25-07-2025 25.13 24-07-2025 25.33 -0.79
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 25-07-2025 10.1329 24-07-2025 10.2137 -0.79
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 25-07-2025 10.1329 24-07-2025 10.2137 -0.79
PGIM India Large Cap Fund - Growth 25-07-2025 337.81 24-07-2025 340.51 -0.79
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 25-07-2025 12.51 24-07-2025 12.61 -0.79
Mirae Asset Nifty Financial Services ETF 25-07-2025 27.6448 24-07-2025 27.8668 -0.80
ICICI Prudential Bharat Consumption Fund - IDCW Option 25-07-2025 17.4 24-07-2025 17.54 -0.80
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 25-07-2025 12.4663 24-07-2025 12.5668 -0.80
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 25-07-2025 12.4663 24-07-2025 12.5668 -0.80
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 25-07-2025 12.4663 24-07-2025 12.5668 -0.80
Nippon India Aggressive Hybrid Fund - Growth Plan 25-07-2025 104.2921 24-07-2025 105.1354 -0.80
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 25-07-2025 23.6464 24-07-2025 23.8376 -0.80
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 25-07-2025 27.8827 24-07-2025 28.1082 -0.80
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 25-07-2025 17.5772 24-07-2025 17.7194 -0.80
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 25-07-2025 22.25 24-07-2025 22.43 -0.80
DSP Large Cap Fund - Regular Plan - IDCW 25-07-2025 26.312 24-07-2025 26.525 -0.80
DSP Large Cap Fund - Regular Plan - Growth 25-07-2025 473.816 24-07-2025 477.652 -0.80
Tata Childrens Fund -Regular Plan-Growth Option 25-07-2025 61.6264 24-07-2025 62.1254 -0.80
ICICI Prudential Rural Opportunities Fund - Growth 25-07-2025 11.03 24-07-2025 11.12 -0.81
ICICI Prudential Rural Opportunities Fund - IDCW 25-07-2025 11.03 24-07-2025 11.12 -0.81
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 25-07-2025 30.55 24-07-2025 30.8 -0.81
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 25-07-2025 12.22 24-07-2025 12.32 -0.81
Shriram Multi Asset Allocation Fund - Regular Growth 25-07-2025 12.1125 24-07-2025 12.2117 -0.81
Parag Parikh ELSS Tax Saver Fund- Regular Growth 25-07-2025 31.765 24-07-2025 32.0261 -0.82
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 62.86 24-07-2025 63.38 -0.82
quant Consumption Fund - Growth Option - Regular Plan 25-07-2025 10.1152 24-07-2025 10.1989 -0.82
ICICI Prudential Multicap Fund - IDCW 25-07-2025 35.02 24-07-2025 35.31 -0.82
quant Consumption Fund - IDCW Option - Regular Plan 25-07-2025 10.1192 24-07-2025 10.203 -0.82
ICICI Prudential Passive Strategy Fund (FOF) - Growth 25-07-2025 162.0486 24-07-2025 163.3926 -0.82
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 25-07-2025 126.2563 24-07-2025 127.3035 -0.82
WhiteOak Capital Large Cap Fund Regular Plan Growth 25-07-2025 14.79 24-07-2025 14.913 -0.82
WhiteOak Capital Large Cap Fund Regular Plan IDCW 25-07-2025 14.79 24-07-2025 14.913 -0.82
HDFC Childrens Fund - Growth Plan 25-07-2025 294.157 24-07-2025 296.609 -0.83
Edelweiss BSE Capital Markets & Insurance ETF - Growth 25-07-2025 23.0527 24-07-2025 23.2459 -0.83
Tata ELSS Fund- Regular Plan - Payout of IDCW Option 25-07-2025 98.7075 24-07-2025 99.5353 -0.83
Tata ELSS Fund-Growth-Regular Plan 25-07-2025 44.1072 24-07-2025 44.4771 -0.83
Axis Large Cap Fund - Regular Plan - IDCW 25-07-2025 19.04 24-07-2025 19.2 -0.83
ICICI Prudential Multicap Fund - Growth 25-07-2025 794.21 24-07-2025 800.92 -0.84
LIC MF Large Cap Fund-Regular Plan-IDCW 25-07-2025 33.6458 24-07-2025 33.9302 -0.84
LIC MF Large Cap Fund-Regular Plan-Growth 25-07-2025 55.7107 24-07-2025 56.1816 -0.84
Axis Large Cap Fund - Regular Plan - Growth 25-07-2025 60.29 24-07-2025 60.8 -0.84
Shriram Aggressive Hybrid Fund- Regular-IDCW 25-07-2025 25.0596 24-07-2025 25.272 -0.84
Shriram Aggressive Hybrid Fund- Regular Growth 25-07-2025 31.3422 24-07-2025 31.6079 -0.84
Axis Consumption Fund Regular Plan - Growth 25-07-2025 9.43 24-07-2025 9.51 -0.84
Axis Consumption Fund Regular Plan - IDCW 25-07-2025 9.43 24-07-2025 9.51 -0.84
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 25-07-2025 97.2942 24-07-2025 98.1214 -0.84
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 29.543 24-07-2025 29.7942 -0.84
Edelweiss Large Cap Fund -Plan B - Growth option 25-07-2025 83.36 24-07-2025 84.07 -0.84
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 25-07-2025 123.28 24-07-2025 124.33 -0.84
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 25-07-2025 32.166 24-07-2025 32.44 -0.84
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 25-07-2025 17.474 24-07-2025 17.623 -0.85
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 25-07-2025 124.12 24-07-2025 125.18 -0.85
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 25-07-2025 30.1313 24-07-2025 30.3889 -0.85
Taurus Nifty 50 Index Fund - Regular Plan - Growth 25-07-2025 47.2587 24-07-2025 47.6628 -0.85
Kotak Nifty 50 Index Fund - Regular Plan-Growth 25-07-2025 16.119 24-07-2025 16.257 -0.85
Quantum Value Fund - Regular Plan IDCW 25-07-2025 124.88 24-07-2025 125.95 -0.85
Edelweiss Large Cap Fund - Regular Plan - Growth Option 25-07-2025 82.86 24-07-2025 83.57 -0.85
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 25-07-2025 13.8899 24-07-2025 14.0091 -0.85
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 25-07-2025 13.8899 24-07-2025 14.0091 -0.85
BANDHAN Nifty 50 ETF 25-07-2025 271.5583 24-07-2025 273.89 -0.85
DSP Nifty 50 ETF 25-07-2025 258.6841 24-07-2025 260.9067 -0.85
Union Largecap Fund - Regular Plan - IDCW Option 25-07-2025 23.27 24-07-2025 23.47 -0.85
Union Largecap Fund - Regular Plan - Growth Option 25-07-2025 23.27 24-07-2025 23.47 -0.85
Axis Nifty 50 ETF 25-07-2025 271.8583 24-07-2025 274.1957 -0.85
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 25-07-2025 43.1602 24-07-2025 43.5314 -0.85
UTI Aggressive Hybrid Fund - Regular Plan - Growth 25-07-2025 404.1114 24-07-2025 407.5873 -0.85
Motilal Oswal Nifty 50 ETF 25-07-2025 257.1054 24-07-2025 259.3175 -0.85
LIC MF Nifty 50 ETF 25-07-2025 275.669 24-07-2025 278.0411 -0.85
Nippon India ETF Nifty 50 BeES 25-07-2025 279.7613 24-07-2025 282.1689 -0.85
Kotak Nifty 50 ETF 25-07-2025 272.4305 24-07-2025 274.7751 -0.85
Quantum Nifty 50 ETF 25-07-2025 2704.819 24-07-2025 2728.0969 -0.85
UTI Nifty 50 ETF 25-07-2025 272.2293 24-07-2025 274.5723 -0.85
Mirae Asset Nifty 50 ETF 25-07-2025 267.154 24-07-2025 269.4533 -0.85
Tata Nifty 50 Exchange Traded Fund 25-07-2025 267.4484 24-07-2025 269.7501 -0.85
Aditya Birla Sun Life Nifty 50 ETF 25-07-2025 28.7787 24-07-2025 29.0264 -0.85
ICICI Prudential Nifty 50 ETF 25-07-2025 278.3167 24-07-2025 280.7122 -0.85
Invesco India Nifty 50 Exchange Traded Fund 25-07-2025 2817.8143 24-07-2025 2842.068 -0.85
SBI Nifty 50 ETF 25-07-2025 264.4337 24-07-2025 266.7097 -0.85
HDFC NIFTY 50 ETF - Growth Plan 25-07-2025 276.797 24-07-2025 279.1796 -0.85
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 25-07-2025 200.2108 24-07-2025 201.9344 -0.85
Bajaj Finserv Nifty 50 ETF 25-07-2025 252.7843 24-07-2025 254.9603 -0.85
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 25-07-2025 181.3852 24-07-2025 182.9468 -0.85
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 25-07-2025 50.6414 24-07-2025 51.0774 -0.85
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 25-07-2025 137.2776 24-07-2025 138.4597 -0.85
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 25-07-2025 14.7923 24-07-2025 14.9197 -0.85
Axis Nifty 50 Index Fund - Regular Plan - IDCW 25-07-2025 14.7923 24-07-2025 14.9197 -0.85
Navi Nifty 50 Index Fund-Regular Plan-Growth 25-07-2025 16.0897 24-07-2025 16.2283 -0.85
ANGEL ONE NIFTY 50 ETF 25-07-2025 10.1452 24-07-2025 10.2326 -0.85
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 25-07-2025 170.6341 24-07-2025 172.1042 -0.85
DSP Nifty 50 Index Fund - Regular Plan - IDCW 25-07-2025 20.6131 24-07-2025 20.7907 -0.85
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 25-07-2025 33.2134 24-07-2025 33.4996 -0.85
UTI Nifty 50 Index Fund - Regular Plan - IDCW 25-07-2025 85.9652 24-07-2025 86.7059 -0.85
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 25-07-2025 251.2764 24-07-2025 253.4418 -0.85
DSP Nifty 50 Index Fund - Regular Plan - Growth 25-07-2025 23.9628 24-07-2025 24.1693 -0.85
Edelweiss Nifty 50 Index Fund Regular Plan Growth 25-07-2025 14.1113 24-07-2025 14.2329 -0.85
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 25-07-2025 14.1111 24-07-2025 14.2327 -0.85
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 25-07-2025 25.6781 24-07-2025 25.8994 -0.85
HDFC Nifty 50 Index Fund - Growth Plan 25-07-2025 235.4681 24-07-2025 237.4975 -0.85
Groww Nifty 50 ETF 25-07-2025 9.9432 24-07-2025 10.0289 -0.85
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 25-07-2025 42.1146 24-07-2025 42.4776 -0.85
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 25-07-2025 14.1299 24-07-2025 14.2517 -0.85
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 25-07-2025 33.2121 24-07-2025 33.4984 -0.85
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 25-07-2025 20.9605 24-07-2025 21.1412 -0.85
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 25-07-2025 249.7364 24-07-2025 251.8896 -0.85
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 25-07-2025 33.1033 24-07-2025 33.3887 -0.85
ICICI Prudential Nifty 50 Index Fund - IDCW Option 25-07-2025 33.2707 24-07-2025 33.5576 -0.85
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 25-07-2025 14.7982 24-07-2025 14.9258 -0.85
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 25-07-2025 16.118 24-07-2025 16.257 -0.85
HSBC NIFTY 50 INDEX FUND - Regular IDCW 25-07-2025 28.6191 24-07-2025 28.8659 -0.85
Tata Nifty 50 Index Fund -Regular Plan 25-07-2025 154.3642 24-07-2025 155.6955 -0.86
Edelweiss Large Cap Fund - Plan C - IDCW Option 25-07-2025 67.24 24-07-2025 67.82 -0.86
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 25-07-2025 48.5151 24-07-2025 48.9336 -0.86
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 25-07-2025 53.4531 24-07-2025 53.9142 -0.86
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 25-07-2025 10.213 24-07-2025 10.3011 -0.86
HSBC NIFTY 50 INDEX FUND - Regular Growth 25-07-2025 28.6191 24-07-2025 28.866 -0.86
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 25-07-2025 10.2124 24-07-2025 10.3005 -0.86
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 25-07-2025 14.6157 24-07-2025 14.7418 -0.86
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 25-07-2025 14.6735 24-07-2025 14.8001 -0.86
Edelweiss Large Cap Fund -Plan C - Growth option 25-07-2025 82.27 24-07-2025 82.98 -0.86
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 25-07-2025 10.1282 24-07-2025 10.2156 -0.86
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 25-07-2025 10.0658 24-07-2025 10.1527 -0.86
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 25-07-2025 10.0658 24-07-2025 10.1527 -0.86
Quantum Value Fund - Regular Plan Growth Option 25-07-2025 125.01 24-07-2025 126.09 -0.86
Edelweiss Large Cap Fund - Plan B - IDCW Option 25-07-2025 84.35 24-07-2025 85.08 -0.86
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 25-07-2025 219.3811 24-07-2025 221.2798 -0.86
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 112.5547 24-07-2025 113.5289 -0.86
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 25-07-2025 11.5537 24-07-2025 11.6537 -0.86
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 25-07-2025 11.5537 24-07-2025 11.6537 -0.86
HDFC Retirement Savings Fund - Equity Plan - Growth Option 25-07-2025 50.474 24-07-2025 50.911 -0.86
Aditya Birla Sun Life Focused Fund -Regular - IDCW 25-07-2025 25.3553 24-07-2025 25.575 -0.86
Aditya Birla Sun Life Focused Fund -Growth Option 25-07-2025 139.4144 24-07-2025 140.6223 -0.86
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 25-07-2025 18.46 24-07-2025 18.62 -0.86
Axis Retirement Fund - Aggressive Plan - Regular Growth 25-07-2025 18.46 24-07-2025 18.62 -0.86
Groww Nifty 50 Index Fund Regular Growth 25-07-2025 9.8981 24-07-2025 9.9841 -0.86
Groww Nifty 50 Index Fund Regular IDCW 25-07-2025 9.8981 24-07-2025 9.9841 -0.86
Axis BSE Sensex ETF 25-07-2025 83.6438 24-07-2025 84.3717 -0.86
Axis BSE Sensex Index Fund - Regular Plan - Growth 25-07-2025 11.2461 24-07-2025 11.344 -0.86
Kotak BSE Sensex Index Fund - Regular - Growth 25-07-2025 10.79 24-07-2025 10.884 -0.86
Kotak BSE Sensex Index Fund - Regular - IDCW 25-07-2025 10.79 24-07-2025 10.884 -0.86
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 25-07-2025 11.1903 24-07-2025 11.2878 -0.86
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 25-07-2025 11.1903 24-07-2025 11.2878 -0.86
Axis BSE Sensex Index Fund - Regular Plan - IDCW 25-07-2025 11.2461 24-07-2025 11.3441 -0.86
Mirae Asset BSE Sensex ETF 25-07-2025 83.199 24-07-2025 83.9242 -0.86
Aditya Birla Sun Life BSE Sensex ETF 25-07-2025 81.2391 24-07-2025 81.9473 -0.86
DSP BSE Sensex ETF 25-07-2025 83.1094 24-07-2025 83.8339 -0.86
Nippon India ETF BSE Sensex 25-07-2025 926.7956 24-07-2025 934.8762 -0.86
HDFC BSE Sensex ETF - Growth Plan 25-07-2025 91.4501 24-07-2025 92.2474 -0.86
Nippon India BSE Sensex Next 30 ETF 25-07-2025 38.3115 24-07-2025 38.6455 -0.86
ICICI Prudential BSE Sensex ETF 25-07-2025 926.7311 24-07-2025 934.8116 -0.86
SBI BSE SENSEX ETF 25-07-2025 898.5105 24-07-2025 906.3447 -0.86
UTI BSE Sensex ETF 25-07-2025 892.9645 24-07-2025 900.7503 -0.86
LIC MF BSE Sensex ETF 25-07-2025 911.1659 24-07-2025 919.1107 -0.86
BANDHAN BSE Sensex ETF 25-07-2025 879.873 24-07-2025 887.5456 -0.86
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 25-07-2025 14.5457 24-07-2025 14.6726 -0.86
SBI BSE Sensex Index Fund - Regular Plan - IDCW 25-07-2025 13.2708 24-07-2025 13.3866 -0.86
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 25-07-2025 52.2639 24-07-2025 52.7201 -0.87
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 25-07-2025 152.4811 24-07-2025 153.812 -0.87
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 25-07-2025 26.6242 24-07-2025 26.8566 -0.87
ICICI Prudential BSE Sensex Index Fund - IDCW Option 25-07-2025 26.6249 24-07-2025 26.8573 -0.87
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 25-07-2025 32.6706 24-07-2025 32.9558 -0.87
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 25-07-2025 41.444 24-07-2025 41.8058 -0.87
HDFC BSE Sensex Index Fund - Growth Plan 25-07-2025 754.5118 24-07-2025 761.0992 -0.87
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 25-07-2025 32.667 24-07-2025 32.9522 -0.87
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 25-07-2025 32.6781 24-07-2025 32.9634 -0.87
Kotak BSE Sensex ETF 25-07-2025 88.539 24-07-2025 89.3122 -0.87
SBI BSE Sensex Index Fund - Regular Plan - Growth 25-07-2025 13.2707 24-07-2025 13.3866 -0.87
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 25-07-2025 12.4119 24-07-2025 12.5203 -0.87
Tata S&P BSE Sensex Index Fund -Regular Plan 25-07-2025 204.5053 24-07-2025 206.2921 -0.87
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 25-07-2025 11.2209 24-07-2025 11.319 -0.87
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 25-07-2025 11.2209 24-07-2025 11.319 -0.87
Axis NIFTY Bank ETF 25-07-2025 580.3738 24-07-2025 585.4484 -0.87
Baroda BNP Paribas Nifty Bank ETF 25-07-2025 56.7116 24-07-2025 57.2078 -0.87
DSP BSE SENSEX Next 30 ETF 25-07-2025 38.4016 24-07-2025 38.7376 -0.87
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 25-07-2025 9.9178 24-07-2025 10.0046 -0.87
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 25-07-2025 9.9178 24-07-2025 10.0046 -0.87
Edelweiss Nifty Bank ETF - Growth 25-07-2025 56.7651 24-07-2025 57.2619 -0.87
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 25-07-2025 11.0025 24-07-2025 11.0988 -0.87
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 25-07-2025 11.0025 24-07-2025 11.0988 -0.87
UTI Nifty Bank ETF 25-07-2025 58.1846 24-07-2025 58.694 -0.87
DSP Nifty Bank ETF 25-07-2025 57.5788 24-07-2025 58.0829 -0.87
Mirae Asset Nifty Bank ETF 25-07-2025 572.7117 24-07-2025 577.7262 -0.87
Kotak Nifty Bank ETF 25-07-2025 583.7154 24-07-2025 588.8268 -0.87
Nippon India ETF Nifty Bank BeES 25-07-2025 582.618 24-07-2025 587.72 -0.87
Aditya Birla Sun Life Nifty Bank ETF 25-07-2025 57.6533 24-07-2025 58.1582 -0.87
HDFC NIFTY Bank ETF - GROWTH 25-07-2025 57.9054 24-07-2025 58.4125 -0.87
SBI Nifty Bank ETF 25-07-2025 577.9809 24-07-2025 583.0428 -0.87
Bajaj Finserv Nifty Bank ETF 25-07-2025 57.1559 24-07-2025 57.6565 -0.87
ICICI Prudential Nifty Bank ETF 25-07-2025 57.7558 24-07-2025 58.2617 -0.87
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 25-07-2025 11.289 24-07-2025 11.388 -0.87
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 25-07-2025 11.289 24-07-2025 11.388 -0.87
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 25-07-2025 12.051 24-07-2025 12.1567 -0.87
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 25-07-2025 12.051 24-07-2025 12.1567 -0.87
ICICI Prudential Nifty Bank Index Fund - Growth 25-07-2025 15.8641 24-07-2025 16.0033 -0.87
ICICI Prudential Nifty Bank Index Fund - IDCW 25-07-2025 15.864 24-07-2025 16.0032 -0.87
DSP Nifty Bank Index Fund - Regular - Growth 25-07-2025 11.5088 24-07-2025 11.6098 -0.87
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 25-07-2025 11.2463 24-07-2025 11.345 -0.87
SBI Nifty Bank Index Fund-Regular Plan- Growth 25-07-2025 11.2463 24-07-2025 11.345 -0.87
Motilal Oswal Nifty Bank Index - Regular Plan 25-07-2025 20.08 24-07-2025 20.2564 -0.87
Navi Nifty Bank Index Fund- Regular Plan- Growth 25-07-2025 14.4783 24-07-2025 14.6055 -0.87
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 25-07-2025 11.5102 24-07-2025 11.6115 -0.87
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 25-07-2025 11.5102 24-07-2025 11.6115 -0.87
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 25-07-2025 10.9849 24-07-2025 11.0816 -0.87
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 25-07-2025 150.921 24-07-2025 152.25 -0.87
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 25-07-2025 32.531 24-07-2025 32.818 -0.87
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 25-07-2025 20.7406 24-07-2025 20.9236 -0.87
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 25-07-2025 20.7406 24-07-2025 20.9236 -0.87
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 25-07-2025 57.3454 24-07-2025 57.8518 -0.88
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 25-07-2025 415.7634 24-07-2025 419.4353 -0.88
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 25-07-2025 28.3 24-07-2025 28.55 -0.88
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 25-07-2025 36.18 24-07-2025 36.5 -0.88
NJ ELSS Tax Saver Scheme Regular Growth 25-07-2025 14.66 24-07-2025 14.79 -0.88
NJ ELSS Tax Saver Scheme Regular IDCW 25-07-2025 14.66 24-07-2025 14.79 -0.88
ICICI Prudential Quality Fund - Growth 25-07-2025 10.14 24-07-2025 10.23 -0.88
ICICI Prudential Quality Fund - IDCW 25-07-2025 10.14 24-07-2025 10.23 -0.88
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 25-07-2025 11.26 24-07-2025 11.36 -0.88
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 25-07-2025 17.99 24-07-2025 18.15 -0.88
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 25-07-2025 17.99 24-07-2025 18.15 -0.88
NIPPON INDIA QUANT FUND - IDCW Option 25-07-2025 37.7244 24-07-2025 38.0628 -0.89
Nippon India Quant Fund -Growth Plan - Growth Option 25-07-2025 70.7649 24-07-2025 71.3997 -0.89
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 25-07-2025 11.1075 24-07-2025 11.2075 -0.89
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 25-07-2025 11.1075 24-07-2025 11.2075 -0.89
Bandhan Value Fund - Regular Plan - IDCW 25-07-2025 39.051 24-07-2025 39.403 -0.89
Bandhan Value Fund - Regular Plan - Growth 25-07-2025 146.376 24-07-2025 147.696 -0.89
NJ Flexi Cap Fund - Regular Plan - Growth Option 25-07-2025 13.29 24-07-2025 13.41 -0.89
NJ Flexi Cap Fund - Regular Plan - IDCW Option 25-07-2025 13.29 24-07-2025 13.41 -0.89
Mirae Asset Large Cap Fund - Growth Plan 25-07-2025 112.328 24-07-2025 113.343 -0.90
NIPPON INDIA CONSUMPTION FUND - IDCW Option 25-07-2025 38.6231 24-07-2025 38.9721 -0.90
Nippon India Consumption Fund-Growth Plan-Growth Option 25-07-2025 198.1473 24-07-2025 199.9377 -0.90
Mirae Asset Large Cap Fund Regular IDCW 25-07-2025 31.205 24-07-2025 31.487 -0.90
PGIM India Retirement Fund - Regular Plan - Growth Option 25-07-2025 12.17 24-07-2025 12.28 -0.90
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 25-07-2025 12.17 24-07-2025 12.28 -0.90
ITI Focused Fund - Regular Plan - Growth 25-07-2025 15.1505 24-07-2025 15.2876 -0.90
ITI Focused Fund - Regular Plan - IDCW 25-07-2025 15.1505 24-07-2025 15.2876 -0.90
SBI Innovative Opportunities Fund - Regular Plan - Growth 25-07-2025 9.6903 24-07-2025 9.778 -0.90
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 25-07-2025 10.497 24-07-2025 10.592 -0.90
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 25-07-2025 9.6907 24-07-2025 9.7785 -0.90
SBI Large Cap FUND-REGULAR PLAN GROWTH 25-07-2025 92.0592 24-07-2025 92.8946 -0.90
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 52.3709 24-07-2025 52.8462 -0.90
HDFC Value Fund - Growth Plan 25-07-2025 740.478 24-07-2025 747.213 -0.90
HDFC Value Fund - IDCW Plan 25-07-2025 34.481 24-07-2025 34.795 -0.90
Motilal Oswal Multi Cap Fund Regular Plan Growth 25-07-2025 13.4357 24-07-2025 13.5582 -0.90
Motilal Oswal Multi Cap Fund Regular Plan IDCW 25-07-2025 13.4357 24-07-2025 13.5582 -0.90
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 25-07-2025 73.212 24-07-2025 73.881 -0.91
Kotak Large Cap Fund - Growth 25-07-2025 567.17 24-07-2025 572.354 -0.91
ICICI Prudential Flexicap Fund - Growth 25-07-2025 18.57 24-07-2025 18.74 -0.91
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 25-07-2025 92.655 24-07-2025 93.507 -0.91
Mirae Asset Great Consumer Fund Regular IDCW 25-07-2025 25.959 24-07-2025 26.198 -0.91
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 359.43 24-07-2025 362.74 -0.91
ICICI Prudential Nifty Private Bank Index Fund - Growth 25-07-2025 9.9021 24-07-2025 9.9933 -0.91
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 25-07-2025 98.74 24-07-2025 99.65 -0.91
DSP Nifty Private Bank ETF 25-07-2025 27.8948 24-07-2025 28.152 -0.91
ICICI Prudential Nifty Private Bank ETF 25-07-2025 27.7518 24-07-2025 28.0077 -0.91
Tata Nifty Private Bank Exchange Traded Fund 25-07-2025 284.3485 24-07-2025 286.9705 -0.91
SBI Nifty Private Bank ETF 25-07-2025 280.5866 24-07-2025 283.1739 -0.91
ICICI Prudential Nifty FMCG ETF 25-07-2025 58.1585 24-07-2025 58.6949 -0.91
HDFC NIFTY Private Bank ETF - Growth Option 25-07-2025 27.9951 24-07-2025 28.2533 -0.91
Franklin India Flexi Cap Fund - Growth 25-07-2025 1637.4744 24-07-2025 1652.5969 -0.92
Franklin India Flexi Cap Fund - IDCW 25-07-2025 67.5167 24-07-2025 68.1403 -0.92
DSP Nifty Private Bank Index Fund - Regular - Growth 25-07-2025 11.3163 24-07-2025 11.4209 -0.92
DSP Nifty Private Bank Index Fund - Regular - IDCW 25-07-2025 11.3163 24-07-2025 11.4209 -0.92
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 25-07-2025 24.447 24-07-2025 24.673 -0.92
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 25-07-2025 10.19 24-07-2025 10.2842 -0.92
DSP ELSS Tax Saver Fund - Regular Plan - Growth 25-07-2025 139.131 24-07-2025 140.418 -0.92
ICICI Prudential Quant Fund Growth 25-07-2025 22.7 24-07-2025 22.91 -0.92
Nippon India ETF Hang Seng BeES 25-07-2025 406.7793 24-07-2025 410.5441 -0.92
WhiteOak Capital Quality Equity Fund Regular Plan Growth 25-07-2025 10.465 24-07-2025 10.562 -0.92
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 22.192 24-07-2025 22.3981 -0.92
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 25-07-2025 49.103 24-07-2025 49.5593 -0.92
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 20.4896 24-07-2025 20.68 -0.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25-07-2025 101.137 24-07-2025 102.0769 -0.92
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25-07-2025 27.0834 24-07-2025 27.3351 -0.92
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 25-07-2025 27.0927 24-07-2025 27.3445 -0.92
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 25-07-2025 21.0248 24-07-2025 21.2202 -0.92
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 25-07-2025 49.654 24-07-2025 50.116 -0.92
BANDHAN Flexi Cap Fund - Regular Plan - Growth 25-07-2025 207.927 24-07-2025 209.863 -0.92
Invesco India Contra Fund - Growth 25-07-2025 136.03 24-07-2025 137.3 -0.93
Tata Banking And Financial Services Fund-Regular Plan-Growth 25-07-2025 43.4325 24-07-2025 43.838 -0.93
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 25-07-2025 39.9473 24-07-2025 40.3203 -0.93
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 39.9473 24-07-2025 40.3203 -0.93
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 25-07-2025 10.3325 24-07-2025 10.4291 -0.93
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 25-07-2025 9.625 24-07-2025 9.715 -0.93
Groww Banking & Financial Services Fund - Regular - Growth 25-07-2025 11.8446 24-07-2025 11.9555 -0.93
Groww Banking & Financial Services Fund - Regular Plan - IDCW 25-07-2025 11.8446 24-07-2025 11.9555 -0.93
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 25-07-2025 55.52 24-07-2025 56.04 -0.93
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 25-07-2025 41.59 24-07-2025 41.98 -0.93
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 25-07-2025 197.8 24-07-2025 199.66 -0.93
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 25-07-2025 60.6 24-07-2025 61.17 -0.93
Aditya Birla Sun Life Large Cap Fund-Growth 25-07-2025 525.78 24-07-2025 530.73 -0.93
HDFC Business Cycle Fund - Growth Option 25-07-2025 14.866 24-07-2025 15.006 -0.93
HDFC Business Cycle Fund - IDCW Option 25-07-2025 14.866 24-07-2025 15.006 -0.93
ICICI Prudential Flexicap Fund - IDCW 25-07-2025 16.98 24-07-2025 17.14 -0.93
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 25-07-2025 20.6705 24-07-2025 20.8655 -0.93
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 25-07-2025 20.6588 24-07-2025 20.8537 -0.93
Tata Flexi Cap Fund -Regular Plan-Growth 25-07-2025 24.368 24-07-2025 24.5979 -0.93
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 24.368 24-07-2025 24.5979 -0.93
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 25-07-2025 24.368 24-07-2025 24.5979 -0.93
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 25-07-2025 13.038 24-07-2025 13.161 -0.93
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 25-07-2025 20.6551 24-07-2025 20.85 -0.93
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 25-07-2025 20.6577 24-07-2025 20.8527 -0.94
Navi Aggressive Hybrid Fund - Regular Plan - Growth 25-07-2025 20.6576 24-07-2025 20.8526 -0.94
Mirae Asset Nifty 100 ESG Sector Leaders ETF 25-07-2025 42.4095 24-07-2025 42.8098 -0.94
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 25-07-2025 20.657 24-07-2025 20.852 -0.94
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 25-07-2025 9.625 24-07-2025 9.716 -0.94
ITI Flexi Cap Fund- Regular Plan- Growth 25-07-2025 17.7461 24-07-2025 17.914 -0.94
ITI Flexi Cap Fund- Regular Plan- IDCW 25-07-2025 17.7461 24-07-2025 17.914 -0.94
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 25-07-2025 22.025 24-07-2025 22.2335 -0.94
ICICI Prudential Quant Fund IDCW 25-07-2025 15.84 24-07-2025 15.99 -0.94
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 25-07-2025 15.8684 24-07-2025 16.0187 -0.94
UTI India Consumer Fund - Regular Plan - IDCW 25-07-2025 49.3956 24-07-2025 49.8636 -0.94
UTI India Consumer Fund - Regular Plan - Growth Option 25-07-2025 56.5078 24-07-2025 57.0432 -0.94
Axis India Manufacturing Fund - Regular Plan - Growth 25-07-2025 13.72 24-07-2025 13.85 -0.94
Axis India Manufacturing Fund - Regular Plan - IDCW 25-07-2025 13.72 24-07-2025 13.85 -0.94
Axis Long Duration Fund - Regular Plan - Monthly IDCW 25-07-2025 1034.2578 24-07-2025 1044.0586 -0.94
HSBC Large Cap Fund - Regular IDCW 25-07-2025 45.5553 24-07-2025 45.9894 -0.94
HSBC Large Cap Fund - Regular Growth 25-07-2025 468.4779 24-07-2025 472.9418 -0.94
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 25-07-2025 16.1714 24-07-2025 16.3256 -0.94
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 25-07-2025 10.8648 24-07-2025 10.9684 -0.94
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 25-07-2025 195.9062 24-07-2025 197.7743 -0.94
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 25-07-2025 10.8636 24-07-2025 10.9672 -0.94
DSP Quant Fund - Regular Plan - IDCW 25-07-2025 17.58 24-07-2025 17.748 -0.95
Groww Nifty India Internet ETF FOF - Regular - Growth 25-07-2025 10.453 24-07-2025 10.5529 -0.95
Groww Nifty India Internet ETF FOF - Regular - IDCW 25-07-2025 10.453 24-07-2025 10.5529 -0.95
DSP Quant Fund - Regular Plan - Growth 25-07-2025 21.238 24-07-2025 21.442 -0.95
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 25-07-2025 27.7307 24-07-2025 27.9971 -0.95
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 25-07-2025 16.83 24-07-2025 16.9917 -0.95
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 25-07-2025 17.67 24-07-2025 17.84 -0.95
SBI BSE 100 ETF 25-07-2025 286.043 24-07-2025 288.7991 -0.95
Kotak Consumption Fund - Regular plan - IDCW Option 25-07-2025 13.589 24-07-2025 13.72 -0.95
Edelweiss Flexi Cap Fund - Regular - IDCW Option 25-07-2025 30.899 24-07-2025 31.197 -0.96
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 25-07-2025 37.631 24-07-2025 37.994 -0.96
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 25-07-2025 14.489 24-07-2025 14.6288 -0.96
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 25-07-2025 22.8887 24-07-2025 23.1096 -0.96
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 22.8887 24-07-2025 23.1096 -0.96
Tata Focused Fund-Regular Plan-Growth 25-07-2025 22.8887 24-07-2025 23.1096 -0.96
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 25-07-2025 12.2469 24-07-2025 12.3651 -0.96
Taurus Flexi Cap Fund - Regular Plan - Growth 25-07-2025 223.79 24-07-2025 225.95 -0.96
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 25-07-2025 16.811 24-07-2025 16.9733 -0.96
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 25-07-2025 22.8599 24-07-2025 23.0806 -0.96
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 25-07-2025 108.6 24-07-2025 109.65 -0.96
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 25-07-2025 19.64 24-07-2025 19.83 -0.96
Axis Retirement Fund - Dynamic Plan - Regular Growth 25-07-2025 19.64 24-07-2025 19.83 -0.96
LIC MF Nifty 100 ETF 25-07-2025 276.5436 24-07-2025 279.2196 -0.96
HDFC Banking & Financial Services Fund - Growth Option 25-07-2025 17.13 24-07-2025 17.296 -0.96
HDFC Banking & Financial Services Fund - IDCW Option 25-07-2025 15.037 24-07-2025 15.183 -0.96
Kotak Consumption Fund - Regular plan - Growth Option 25-07-2025 13.591 24-07-2025 13.723 -0.96
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 25-07-2025 14.8759 24-07-2025 15.0205 -0.96
Axis Multi Factor Passive FoF - Regular Plan - IDCW 25-07-2025 14.8759 24-07-2025 15.0205 -0.96
DSP Large & Mid Cap Fund - Regular Plan - IDCW 25-07-2025 38.976 24-07-2025 39.355 -0.96
DSP Large & Mid Cap Fund - Regular Plan - Growth 25-07-2025 613.142 24-07-2025 619.104 -0.96
UTI Value Fund - Regular Plan - Growth Option 25-07-2025 168.109 24-07-2025 169.7448 -0.96
UTI Value Fund - Regular Plan - IDCW 25-07-2025 48.9914 24-07-2025 49.4682 -0.96
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 25-07-2025 10.2818 24-07-2025 10.3819 -0.96
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 25-07-2025 15.4 24-07-2025 15.55 -0.96
Zerodha Nifty 100 ETF 25-07-2025 10.5713 24-07-2025 10.6744 -0.97
ICICI Prudential Nifty 100 ETF 25-07-2025 28.2231 24-07-2025 28.4985 -0.97
Nippon India ETF Nifty 100 25-07-2025 268.3249 24-07-2025 270.9442 -0.97
HDFC NIFTY 100 Index Fund - Growth Option 25-07-2025 14.8136 24-07-2025 14.9582 -0.97
HDFC NIFTY 100 ETF - Growth Option 25-07-2025 26.0969 24-07-2025 26.3517 -0.97
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 25-07-2025 21.6197 24-07-2025 21.8308 -0.97
Axis Nifty 100 Index Fund - Regular Plan - IDCW 25-07-2025 21.621 24-07-2025 21.8322 -0.97
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 25-07-2025 14.8777 24-07-2025 15.0231 -0.97
Helios Balanced Advantage Fund- Regular Plan- Growth Option 25-07-2025 11.25 24-07-2025 11.36 -0.97
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 25-07-2025 14.88 24-07-2025 15.0255 -0.97
Mahindra Manulife Consumption Fund- Regular Plan - Growth 25-07-2025 22.3584 24-07-2025 22.5774 -0.97
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 25-07-2025 16.8541 24-07-2025 17.0192 -0.97
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 18.749 24-07-2025 18.9329 -0.97
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 25-07-2025 18.7495 24-07-2025 18.9334 -0.97
Axis Value Fund - Regular Plan - Growth 25-07-2025 18.33 24-07-2025 18.51 -0.97
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 25-07-2025 14.9574 24-07-2025 15.1044 -0.97
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 25-07-2025 9.861 24-07-2025 9.958 -0.97
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 25-07-2025 9.861 24-07-2025 9.958 -0.97
Tata Large Cap Fund -Regular Plan - Growth Option 25-07-2025 496.3455 24-07-2025 501.241 -0.98
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 25-07-2025 108.149 24-07-2025 109.2157 -0.98
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 25-07-2025 18.444 24-07-2025 18.626 -0.98
Motilal Oswal Nifty 200 Momentum 30 ETF 25-07-2025 62.031 24-07-2025 62.6432 -0.98
ICICI Prudential Nifty 200 Momentum 30 ETF 25-07-2025 31.1358 24-07-2025 31.4431 -0.98
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 25-07-2025 30.8364 24-07-2025 31.1408 -0.98
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 25-07-2025 30.9723 24-07-2025 31.2781 -0.98
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 25-07-2025 8.7644 24-07-2025 8.851 -0.98
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 25-07-2025 8.7644 24-07-2025 8.851 -0.98
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 25-07-2025 10.1967 24-07-2025 10.2975 -0.98
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 25-07-2025 20.7487 24-07-2025 20.9539 -0.98
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 25-07-2025 9.7268 24-07-2025 9.823 -0.98
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-07-2025 9.7268 24-07-2025 9.823 -0.98
HDFC NIFTY Reality Index Fund - Regular Plan 25-07-2025 10.5958 24-07-2025 10.7006 -0.98
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 25-07-2025 14.456 24-07-2025 14.599 -0.98
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 25-07-2025 14.456 24-07-2025 14.599 -0.98
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 25-07-2025 16.3549 24-07-2025 16.5167 -0.98
HDFC MNC Fund - Growth Option 25-07-2025 13.343 24-07-2025 13.475 -0.98
HDFC MNC Fund - IDCW Option 25-07-2025 13.343 24-07-2025 13.475 -0.98
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 25-07-2025 16.3541 24-07-2025 16.5159 -0.98
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 25-07-2025 15.3822 24-07-2025 15.5344 -0.98
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 25-07-2025 8.0925 24-07-2025 8.1726 -0.98
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 25-07-2025 15.3816 24-07-2025 15.5339 -0.98
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 25-07-2025 18.481 24-07-2025 18.664 -0.98
WhiteOak Capital Special Opportunities Fund - Regular Growth 25-07-2025 12.925 24-07-2025 13.053 -0.98
Motilal Oswal Nifty Realty ETF 25-07-2025 94.9076 24-07-2025 95.8479 -0.98
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 25-07-2025 15.12 24-07-2025 15.27 -0.98
Tata Nifty Realty Index Fund - Regular Plan - Growth 25-07-2025 9.6618 24-07-2025 9.7578 -0.98
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 25-07-2025 9.6618 24-07-2025 9.7578 -0.98
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 25-07-2025 9.6618 24-07-2025 9.7578 -0.98
Axis ELSS Tax Saver Fund - Regular Plan - Growth 25-07-2025 96.2928 24-07-2025 97.2496 -0.98
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 25-07-2025 25.7375 24-07-2025 25.9933 -0.98
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 25-07-2025 62.3 24-07-2025 62.92 -0.99
quant Momentum Fund - IDCW Option - Regular Plan 25-07-2025 14.2691 24-07-2025 14.4111 -0.99
quant Momentum Fund - Growth Option - Regular Plan 25-07-2025 14.3146 24-07-2025 14.4571 -0.99
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 30.5801 24-07-2025 30.8846 -0.99
Sundaram Large and Midcap Fund Regular Plan - Growth 25-07-2025 84.516 24-07-2025 85.3576 -0.99
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 25-07-2025 11.0394 24-07-2025 11.1494 -0.99
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 25-07-2025 11.0394 24-07-2025 11.1494 -0.99
UTI Large Cap Fund - Regular Plan - Growth Option 25-07-2025 271.8411 24-07-2025 274.5537 -0.99
UTI Large Cap Fund - Regular Plan - IDCW 25-07-2025 55.0382 24-07-2025 55.5874 -0.99
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 25-07-2025 17.105 24-07-2025 17.276 -0.99
Mirae Asset Hang Seng TECH ETF 25-07-2025 20.9636 24-07-2025 21.1732 -0.99
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 25-07-2025 1775.48 24-07-2025 1793.24 -0.99
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 339.82 24-07-2025 343.22 -0.99
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 25-07-2025 162.8 24-07-2025 164.43 -0.99
NIPPON INDIA FOCUSED FUND - IDCW OPTION 25-07-2025 35.0133 24-07-2025 35.3639 -0.99
Nippon India Focused Fund -Growth Plan -Growth Option 25-07-2025 121.5046 24-07-2025 122.7215 -0.99
Franklin India ELSS Tax Saver Fund-Growth 25-07-2025 1478.6615 24-07-2025 1493.4754 -0.99
Franklin India ELSS Tax Saver Fund - IDCW 25-07-2025 67.022 24-07-2025 67.6935 -0.99
DSP Midcap Fund - Regular Plan - Growth 25-07-2025 146.338 24-07-2025 147.806 -0.99
DSP Nifty 50 Equal Weight ETF 25-07-2025 321.9432 24-07-2025 325.1752 -0.99
Mirae Asset Nifty 50 Equal Weight ETF 25-07-2025 312.1639 24-07-2025 315.2989 -0.99
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 25-07-2025 204.4406 24-07-2025 206.4939 -0.99
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 25-07-2025 39.0565 24-07-2025 39.4488 -0.99
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 25-07-2025 10.552 24-07-2025 10.658 -0.99
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 25-07-2025 10.552 24-07-2025 10.658 -0.99
SBI Nifty50 Equal Weight ETF 25-07-2025 31.3585 24-07-2025 31.6737 -1.00
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 25-07-2025 25.763 24-07-2025 26.022 -1.00
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 25-07-2025 14.1848 24-07-2025 14.3274 -1.00
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 25-07-2025 15.914 24-07-2025 16.074 -1.00
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 25-07-2025 31.2499 24-07-2025 31.5641 -1.00
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 25-07-2025 16.1183 24-07-2025 16.2804 -1.00
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 25-07-2025 21.4748 24-07-2025 21.6908 -1.00
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 25-07-2025 24.9043 24-07-2025 25.1548 -1.00
DSP Midcap Fund - Regular Plan - IDCW 25-07-2025 30.317 24-07-2025 30.622 -1.00
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 25-07-2025 15.8948 24-07-2025 16.0547 -1.00
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 25-07-2025 13.8159 24-07-2025 13.9549 -1.00
HDFC NIFTY50 Equal weight Index Fund - Growth Option 25-07-2025 17.1989 24-07-2025 17.372 -1.00
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 25-07-2025 15.8949 24-07-2025 16.0549 -1.00
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 25-07-2025 11.479 24-07-2025 11.5946 -1.00
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 25-07-2025 11.4789 24-07-2025 11.5945 -1.00
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 25-07-2025 17.4857 24-07-2025 17.6619 -1.00
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 25-07-2025 17.4855 24-07-2025 17.6617 -1.00
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 25-07-2025 48.92 24-07-2025 49.413 -1.00
ICICI Prudential Nifty Infrastructure ETF 25-07-2025 92.9813 24-07-2025 93.9184 -1.00
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 25-07-2025 25.781 24-07-2025 26.041 -1.00
Nippon India ETF Nifty Infrastructure BeES 25-07-2025 936.2087 24-07-2025 945.6519 -1.00
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 25-07-2025 19.425 24-07-2025 19.621 -1.00
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 25-07-2025 221.4882 24-07-2025 223.7243 -1.00
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 17.0411 24-07-2025 17.2132 -1.00
Axis Value Fund - Regular Plan - IDCW 25-07-2025 16.83 24-07-2025 17.0 -1.00
HSBC Large & Mid Cap Fund - Regular IDCW 25-07-2025 20.1551 24-07-2025 20.3587 -1.00
HSBC Large & Mid Cap Fund - Regular Growth 25-07-2025 26.4397 24-07-2025 26.7068 -1.00
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 25-07-2025 24.4489 24-07-2025 24.6961 -1.00
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 25-07-2025 16.2356 24-07-2025 16.3998 -1.00
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 25-07-2025 36.8691 24-07-2025 37.2424 -1.00
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 25-07-2025 28.3748 24-07-2025 28.6622 -1.00
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 25-07-2025 18.3841 24-07-2025 18.5704 -1.00
BANK OF INDIA Bluechip Fund Regular Plan Growth 25-07-2025 15.77 24-07-2025 15.93 -1.00
BANK OF INDIA Bluechip Fund Regular Plan IDCW 25-07-2025 15.77 24-07-2025 15.93 -1.00
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 25-07-2025 15.638 24-07-2025 15.798 -1.01
UTI - Master Equity Plan Unit Scheme 25-07-2025 227.2762 24-07-2025 229.6019 -1.01
Sundaram Flexicap Fund Regular Growth 25-07-2025 14.8154 24-07-2025 14.967 -1.01
Sundaram Flexicap Fund Regular Plan IDCW Payout 25-07-2025 14.053 24-07-2025 14.1968 -1.01
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 25-07-2025 14.053 24-07-2025 14.1968 -1.01
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 25-07-2025 15.632 24-07-2025 15.792 -1.01
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 25-07-2025 9.574 24-07-2025 9.672 -1.01
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 25-07-2025 9.574 24-07-2025 9.672 -1.01
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 25-07-2025 34.5259 24-07-2025 34.8798 -1.01
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 25-07-2025 61.1514 24-07-2025 61.7782 -1.01
LIC MF ELSS Tax Saver-Regular Plan-IDCW 25-07-2025 31.9157 24-07-2025 32.2429 -1.01
LIC MF ELSS Tax Saver-Regular Plan-Growth 25-07-2025 152.4564 24-07-2025 154.0196 -1.01
Shriram Flexi Cap Fund - Regular Growth 25-07-2025 20.168 24-07-2025 20.3751 -1.02
Shriram Flexi Cap Fund - Regular-IDCW 25-07-2025 20.1636 24-07-2025 20.3707 -1.02
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 25-07-2025 45.8426 24-07-2025 46.3144 -1.02
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 38.8378 24-07-2025 39.2376 -1.02
Kotak Manufacture in India Fund - Regular Plan Growth 25-07-2025 18.739 24-07-2025 18.932 -1.02
Kotak Manufacture in India Fund - Regular Plan IDCW Option 25-07-2025 18.739 24-07-2025 18.932 -1.02
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 25-07-2025 12.3482 24-07-2025 12.4755 -1.02
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 25-07-2025 12.3483 24-07-2025 12.4756 -1.02
Tata Mid Cap Fund-Regular Plan - IDCW Option 25-07-2025 119.1879 24-07-2025 120.4173 -1.02
Tata Mid Cap Fund Regular Plan- Growth Option 25-07-2025 431.8149 24-07-2025 436.2693 -1.02
Sundaram Business Cycle Fund Regular Plan Growth 25-07-2025 10.9429 24-07-2025 11.0559 -1.02
Sundaram Business Cycle Fund Regular Plan IDCW Payout 25-07-2025 10.9429 24-07-2025 11.0559 -1.02
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 25-07-2025 10.9429 24-07-2025 11.0559 -1.02
quant Mid Cap Fund - Growth Option - Regular Plan 25-07-2025 215.8812 24-07-2025 218.1132 -1.02
quant Mid Cap Fund - IDCW Option - Regular Plan 25-07-2025 76.7464 24-07-2025 77.54 -1.02
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 25-07-2025 11.1309 24-07-2025 11.2461 -1.02
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 25-07-2025 11.1309 24-07-2025 11.2461 -1.02
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 25-07-2025 11.1309 24-07-2025 11.2461 -1.02
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 25-07-2025 9.6979 24-07-2025 9.7983 -1.02
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 25-07-2025 9.698 24-07-2025 9.7984 -1.02
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 25-07-2025 21.24 24-07-2025 21.46 -1.03
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 74.0248 24-07-2025 74.7922 -1.03
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 25-07-2025 236.6941 24-07-2025 239.1478 -1.03
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 25-07-2025 20.23 24-07-2025 20.44 -1.03
ICICI Prudential Nifty Top 15 Equal Weight ETF 25-07-2025 10.1608 24-07-2025 10.2663 -1.03
Sundaram ELSS Tax Saver Fund Regular Growth 25-07-2025 510.9844 24-07-2025 516.2924 -1.03
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 25-07-2025 409.7816 24-07-2025 414.0383 -1.03
Shriram ELSS Tax Saver Fund - Regular-IDCW 25-07-2025 21.083 24-07-2025 21.3023 -1.03
Shriram ELSS Tax Saver Fund - Regular Growth 25-07-2025 21.0803 24-07-2025 21.2996 -1.03
Nippon India Multi Asset Active FoF - IDCW Option 25-07-2025 21.4736 24-07-2025 21.6971 -1.03
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 25-07-2025 21.4736 24-07-2025 21.6971 -1.03
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 25-07-2025 17.293 24-07-2025 17.473 -1.03
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 25-07-2025 17.293 24-07-2025 17.473 -1.03
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 25-07-2025 17.5995 24-07-2025 17.7829 -1.03
HSBC Aggressive Hybrid Fund - Regular IDCW 25-07-2025 28.4885 24-07-2025 28.7854 -1.03
HSBC Aggressive Hybrid Fund - Regular Growth 25-07-2025 55.2333 24-07-2025 55.809 -1.03
Invesco India Largecap Fund - Growth 25-07-2025 69.07 24-07-2025 69.79 -1.03
UTI Childrens Equity Fund - Regular Plan - Growth Option 25-07-2025 84.0963 24-07-2025 84.9732 -1.03
UTI Childrens Equity Fund - Regular Plan - IDCW 25-07-2025 84.1014 24-07-2025 84.9784 -1.03
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 25-07-2025 25.87 24-07-2025 26.14 -1.03
DSP Focused Fund - Regular Plan - Growth 25-07-2025 54.576 24-07-2025 55.146 -1.03
DSP Focused Fund - Regular Plan - IDCW 25-07-2025 21.917 24-07-2025 22.146 -1.03
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 25-07-2025 31.56 24-07-2025 31.89 -1.03
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 25-07-2025 28.68 24-07-2025 28.98 -1.04
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 25-07-2025 95.3 24-07-2025 96.3 -1.04
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 25-07-2025 26.68 24-07-2025 26.96 -1.04
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 25-07-2025 86.67 24-07-2025 87.58 -1.04
Quantum Equity Fund of Funds - Regular Plan Growth Option 25-07-2025 83.39 24-07-2025 84.266 -1.04
Quantum Equity Fund Of Funds - Regular Plan IDCW 25-07-2025 83.178 24-07-2025 84.052 -1.04
Kotak MSCI India ETF 25-07-2025 29.49 24-07-2025 29.8 -1.04
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 25-07-2025 21.6193 24-07-2025 21.8472 -1.04
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 25-07-2025 128.4008 24-07-2025 129.7545 -1.04
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 25-07-2025 35.5652 24-07-2025 35.9402 -1.04
Axis Focused Fund - Regular Plan - IDCW 25-07-2025 19.91 24-07-2025 20.12 -1.04
Templeton India Value Fund - IDCW 25-07-2025 101.8037 24-07-2025 102.879 -1.05
Templeton India Value Fund - Growth Plan 25-07-2025 711.349 24-07-2025 718.8629 -1.05
Tata BSE Select Business Groups Index Fund - Regular Growth 25-07-2025 9.624 24-07-2025 9.7257 -1.05
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 25-07-2025 9.624 24-07-2025 9.7257 -1.05
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 25-07-2025 9.624 24-07-2025 9.7257 -1.05
BANDHAN Large Cap Fund - Regular Plan - Growth 25-07-2025 76.516 24-07-2025 77.325 -1.05
BANDHAN Large Cap Fund - Regular Plan - IDCW 25-07-2025 22.502 24-07-2025 22.74 -1.05
Motilal Oswal Nifty India Manufacturing ETF 25-07-2025 142.3319 24-07-2025 143.8387 -1.05
Union Flexi Cap Fund - Growth Option 25-07-2025 50.88 24-07-2025 51.42 -1.05
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 25-07-2025 29.18 24-07-2025 29.49 -1.05
HSBC Consumption Fund - Regular Growth 25-07-2025 14.698 24-07-2025 14.8542 -1.05
HSBC Consumption Fund - Regular IDCW 25-07-2025 14.698 24-07-2025 14.8542 -1.05
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 25-07-2025 24.45 24-07-2025 24.71 -1.05
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 25-07-2025 109.02 24-07-2025 110.18 -1.05
HDFC Manufacturing fund - Growth Option - Regular Plan 25-07-2025 10.789 24-07-2025 10.904 -1.05
HDFC Manufacturing fund - IDCW - Regular Plan 25-07-2025 10.789 24-07-2025 10.904 -1.05
Axis Focused Fund - Regular Plan - Growth Option 25-07-2025 55.32 24-07-2025 55.91 -1.06
NIPPON INDIA LARGE CAP FUND - IDCW Option 25-07-2025 27.495 24-07-2025 27.7886 -1.06
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 25-07-2025 11.0695 24-07-2025 11.1877 -1.06
Nippon India Large Cap Fund- Growth Plan -Growth Option 25-07-2025 89.8604 24-07-2025 90.8201 -1.06
Kotak Flexicap Fund - Growth 25-07-2025 84.901 24-07-2025 85.808 -1.06
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 25-07-2025 51.267 24-07-2025 51.815 -1.06
Union Focused Fund - Regular Plan - IDCW Option 25-07-2025 25.24 24-07-2025 25.51 -1.06
Union Focused Fund - Regular Plan - Growth Option 25-07-2025 25.24 24-07-2025 25.51 -1.06
Nippon India ETF Nifty 50 Value 20 25-07-2025 146.6491 24-07-2025 148.2183 -1.06
Mirae Asset Nifty India Manufacturing ETF 25-07-2025 144.8954 24-07-2025 146.446 -1.06
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 25-07-2025 146.1315 24-07-2025 147.6967 -1.06
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 25-07-2025 16.8988 24-07-2025 17.0798 -1.06
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 36.689 24-07-2025 37.082 -1.06
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-07-2025 62.429 24-07-2025 63.098 -1.06
Axis Multicap Fund - Regular Plan - Growth 25-07-2025 17.73 24-07-2025 17.92 -1.06
Axis Multicap Fund - Regular Plan - IDCW 25-07-2025 17.73 24-07-2025 17.92 -1.06
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 25-07-2025 131.8452 24-07-2025 133.2583 -1.06
ICICI Prudential Nifty50 Value 20 ETF 25-07-2025 14.2896 24-07-2025 14.4428 -1.06
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 25-07-2025 13.245 24-07-2025 13.387 -1.06
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 25-07-2025 13.245 24-07-2025 13.387 -1.06
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 25-07-2025 18.127 24-07-2025 18.3214 -1.06
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 25-07-2025 18.127 24-07-2025 18.3214 -1.06
Nippon India Banking & Financial Services Fund - IDCW Option 25-07-2025 72.4347 24-07-2025 73.2121 -1.06
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 25-07-2025 632.1675 24-07-2025 638.9521 -1.06
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 25-07-2025 10.5643 24-07-2025 10.6777 -1.06
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 25-07-2025 10.5642 24-07-2025 10.6776 -1.06
Invesco India Manufacturing Fund - Regular - Growth 25-07-2025 10.2 24-07-2025 10.31 -1.07
Invesco India Manufacturing Fund - Regular - IDCW 25-07-2025 10.2 24-07-2025 10.31 -1.07
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 25-07-2025 26.88 24-07-2025 27.17 -1.07
Union ELSS Tax Saver Fund - IDCW Option 25-07-2025 36.14 24-07-2025 36.53 -1.07
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 22.0659 24-07-2025 22.3044 -1.07
Groww Nifty 200 ETF 25-07-2025 11.1932 24-07-2025 11.3144 -1.07
Union ELSS Tax Saver Fund - Growth Option 25-07-2025 64.64 24-07-2025 65.34 -1.07
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 25-07-2025 56.2965 24-07-2025 56.9065 -1.07
HDFC Non-Cyclical Consumer Fund - Growth Option 25-07-2025 14.208 24-07-2025 14.362 -1.07
HDFC Non-Cyclical Consumer Fund - IDCW Option 25-07-2025 14.208 24-07-2025 14.362 -1.07
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 25-07-2025 10.4611 24-07-2025 10.5746 -1.07
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 25-07-2025 13.8884 24-07-2025 14.0392 -1.07
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 25-07-2025 13.8874 24-07-2025 14.0382 -1.07
ICICI Prudential BSE Midcap Select ETF 25-07-2025 17.3954 24-07-2025 17.5843 -1.07
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 184.3017 24-07-2025 186.3051 -1.08
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 25-07-2025 306.1139 24-07-2025 309.4415 -1.08
HSBC Tax Saver Equity Fund - Growth 25-07-2025 95.6302 24-07-2025 96.6699 -1.08
HSBC Tax Saver Equity Fund - IDCW 25-07-2025 34.9957 24-07-2025 35.3762 -1.08
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 25-07-2025 218.3564 24-07-2025 220.731 -1.08
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 25-07-2025 23.28 24-07-2025 23.5332 -1.08
Union Business Cycle Fund - Regular Plan - Growth Option 25-07-2025 11.03 24-07-2025 11.15 -1.08
Union Business Cycle Fund - Regular Plan - IDCW Option 25-07-2025 11.03 24-07-2025 11.15 -1.08
Union Flexi Cap Fund - IDCW Option 25-07-2025 32.13 24-07-2025 32.48 -1.08
Axis Quant Fund - Regular Plan - Growth 25-07-2025 15.6 24-07-2025 15.77 -1.08
Axis Quant Fund - Regular Plan - IDCW 25-07-2025 15.6 24-07-2025 15.77 -1.08
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 59.3633 24-07-2025 60.0106 -1.08
SBI COMMA Fund - REGULAR PLAN - Growth 25-07-2025 104.5844 24-07-2025 105.7248 -1.08
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 25-07-2025 24.74 24-07-2025 25.01 -1.08
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 25-07-2025 329.8 24-07-2025 333.4 -1.08
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 25-07-2025 17.214 24-07-2025 17.402 -1.08
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 25-07-2025 19.883 24-07-2025 20.101 -1.08
Union Retirement Fund - Regular Plan - Growth Option 25-07-2025 15.49 24-07-2025 15.66 -1.09
Union Retirement Fund - Regular Plan - IDCW Option 25-07-2025 15.49 24-07-2025 15.66 -1.09
Invesco India ELSS Tax Saver Fund - Growth 25-07-2025 126.41 24-07-2025 127.8 -1.09
Invesco India Flexi Cap Fund - IDCW 25-07-2025 19.09 24-07-2025 19.3 -1.09
Union Large & Midcap Fund - Regular Plan - IDCW Option 25-07-2025 25.41 24-07-2025 25.69 -1.09
Union Large & Midcap Fund - Regular Plan - Growth Option 25-07-2025 25.41 24-07-2025 25.69 -1.09
UTI Focused Fund - Regular Plan - Growth Option 25-07-2025 15.3206 24-07-2025 15.4896 -1.09
UTI Focused Fund - Regular Plan - IDCW Payout Option 25-07-2025 15.3206 24-07-2025 15.4896 -1.09
Edelweiss Consumption Fund - Regular - Growth 25-07-2025 10.9352 24-07-2025 11.0559 -1.09
Edelweiss Consumption Fund - Regular - IDCW - Payout 25-07-2025 10.9352 24-07-2025 11.0559 -1.09
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 25-07-2025 133.143 24-07-2025 134.615 -1.09
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 25-07-2025 12.66 24-07-2025 12.8 -1.09
Franklin India Multi Cap Fund - Growth 25-07-2025 10.1477 24-07-2025 10.26 -1.09
Franklin India Multi Cap Fund - IDCW 25-07-2025 10.1477 24-07-2025 10.26 -1.09
UTI Infrastructure Fund-Growth Option 25-07-2025 141.238 24-07-2025 142.8016 -1.09
UTI Infrastructure Fund - Regular Plan - IDCW 25-07-2025 73.8172 24-07-2025 74.6344 -1.09
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 25-07-2025 15.483 24-07-2025 15.6544 -1.09
Bandhan Focused Fund - Regular Plan - IDCW 25-07-2025 20.141 24-07-2025 20.364 -1.10
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 25-07-2025 29.074 24-07-2025 29.396 -1.10
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 25-07-2025 14.1296 24-07-2025 14.2861 -1.10
Tata Housing Opportunities Fund - Regular Plan - Growth 25-07-2025 15.4428 24-07-2025 15.6139 -1.10
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 25-07-2025 15.4428 24-07-2025 15.6139 -1.10
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 25-07-2025 15.4428 24-07-2025 15.6139 -1.10
Bandhan Focused Fund - Regular Plan - Growth 25-07-2025 88.223 24-07-2025 89.201 -1.10
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 25-07-2025 10.5416 24-07-2025 10.6586 -1.10
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 25-07-2025 10.5416 24-07-2025 10.6586 -1.10
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 25-07-2025 17.469 24-07-2025 17.663 -1.10
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 25-07-2025 17.469 24-07-2025 17.663 -1.10
Mirae Asset Nifty 200 Alpha 30 ETF 25-07-2025 25.1407 24-07-2025 25.4201 -1.10
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 25-07-2025 17.968 24-07-2025 18.168 -1.10
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 25-07-2025 8.5395 24-07-2025 8.6346 -1.10
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 25-07-2025 8.5395 24-07-2025 8.6346 -1.10
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 25-07-2025 8.5395 24-07-2025 8.6346 -1.10
Mirae Asset Multicap Fund - Regular Plan - Growth 25-07-2025 14.234 24-07-2025 14.393 -1.10
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 25-07-2025 17.901 24-07-2025 18.101 -1.10
Mirae Asset Multicap Fund - Regular Plan - IDCW 25-07-2025 14.222 24-07-2025 14.381 -1.11
quant Quantamental Fund - Growth Option - Regular Plan 25-07-2025 22.416 24-07-2025 22.6668 -1.11
quant Quantamental Fund - IDCW Option - Regular Plan 25-07-2025 22.442 24-07-2025 22.6931 -1.11
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 25-07-2025 85.948 24-07-2025 86.911 -1.11
Edelweiss Focused Fund - Regular Plan - Growth 25-07-2025 16.224 24-07-2025 16.406 -1.11
DSP Business Cycle Fund - Regular - Growth 25-07-2025 9.982 24-07-2025 10.094 -1.11
DSP Business Cycle Fund - Regular - IDCW 25-07-2025 9.982 24-07-2025 10.094 -1.11
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 25-07-2025 186.25 24-07-2025 188.34 -1.11
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 25-07-2025 32.779 24-07-2025 33.147 -1.11
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 25-07-2025 87.25 24-07-2025 88.23 -1.11
WhiteOak Capital Mid Cap Fund Regular Plan Growth 25-07-2025 19.052 24-07-2025 19.266 -1.11
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 25-07-2025 19.052 24-07-2025 19.266 -1.11
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 25-07-2025 154.6687 24-07-2025 156.4127 -1.11
Tata Ethical Fund-Regular Plan - Growth Option 25-07-2025 379.4815 24-07-2025 383.7604 -1.11
Edelweiss Focused Fund - Regular Plan - IDCW 25-07-2025 16.223 24-07-2025 16.406 -1.12
ITI Multi Cap Fund - Regular Plan - IDCW Option 25-07-2025 21.5211 24-07-2025 21.7639 -1.12
PGIM India Multi Cap Fund - Regular Plan - Growth Option 25-07-2025 9.75 24-07-2025 9.86 -1.12
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 25-07-2025 9.75 24-07-2025 9.86 -1.12
ITI Multi Cap Fund - Regular Plan - Growth Option 25-07-2025 23.4765 24-07-2025 23.7414 -1.12
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 25-07-2025 40.9144 24-07-2025 41.3776 -1.12
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 40.9144 24-07-2025 41.3776 -1.12
Tata India Consumer Fund-Regular Plan-Growth 25-07-2025 44.3685 24-07-2025 44.8708 -1.12
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 25-07-2025 15.0486 24-07-2025 15.2193 -1.12
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 25-07-2025 15.0486 24-07-2025 15.2193 -1.12
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 25-07-2025 24.741 24-07-2025 25.022 -1.12
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 25-07-2025 85.4954 24-07-2025 86.4665 -1.12
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 25-07-2025 530.3954 24-07-2025 536.4199 -1.12
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 25-07-2025 24.738 24-07-2025 25.019 -1.12
Franklin India Opportunities Fund - Growth 25-07-2025 251.7246 24-07-2025 254.5912 -1.13
Franklin INDIA OPPORTUNITIES FUND - IDCW 25-07-2025 39.1333 24-07-2025 39.579 -1.13
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 25-07-2025 174.65 24-07-2025 176.64 -1.13
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 25-07-2025 49.14 24-07-2025 49.7 -1.13
HDFC Small Cap Fund - Growth Option 25-07-2025 141.942 24-07-2025 143.569 -1.13
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 25-07-2025 17.44 24-07-2025 17.64 -1.13
HDFC Small Cap Fund - IDCW Option 25-07-2025 45.591 24-07-2025 46.114 -1.13
Canara Robeco Value Fund - Regular Plan - Growth Option 25-07-2025 18.3 24-07-2025 18.51 -1.13
Mirae Asset Focused Fund Regular Plan Growth 25-07-2025 25.923 24-07-2025 26.221 -1.14
UTI MNC Fund - Regular Plan - IDCW 25-07-2025 199.1169 24-07-2025 201.4074 -1.14
UTI - MNC Fund - Regular Plan - Growth Option 25-07-2025 386.1963 24-07-2025 390.6389 -1.14
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 25-07-2025 19.97 24-07-2025 20.2 -1.14
Edelweiss Multi Cap Fund - Regular Plan - Growth 25-07-2025 14.9246 24-07-2025 15.0966 -1.14
Edelweiss Multi Cap Fund - Regular Plan - IDCW 25-07-2025 14.9246 24-07-2025 15.0966 -1.14
Tata Multicap Fund - Regular Plan - Growth 25-07-2025 14.1514 24-07-2025 14.3145 -1.14
Tata Multicap Fund - Regular Plan - IDCW Payout 25-07-2025 14.1514 24-07-2025 14.3145 -1.14
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 25-07-2025 14.1514 24-07-2025 14.3145 -1.14
Invesco India Flexi Cap Fund - Growth 25-07-2025 19.08 24-07-2025 19.3 -1.14
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 25-07-2025 16.993 24-07-2025 17.189 -1.14
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 25-07-2025 16.993 24-07-2025 17.189 -1.14
360 ONE QUANT FUND REGULAR GROWTH 25-07-2025 19.2456 24-07-2025 19.4676 -1.14
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 25-07-2025 19.2456 24-07-2025 19.4676 -1.14
Invesco India Financial Services Fund - Retail Growth 25-07-2025 138.67 24-07-2025 140.27 -1.14
Mirae Asset Focused Fund Regular IDCW 25-07-2025 23.831 24-07-2025 24.106 -1.14
Axis Business Cycles Fund - Regular Plan - Growth 25-07-2025 16.45 24-07-2025 16.64 -1.14
Axis Business Cycles Fund - Regular Plan - IDCW 25-07-2025 16.45 24-07-2025 16.64 -1.14
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 25-07-2025 19.91 24-07-2025 20.14 -1.14
ICICI Prudential Large & Mid Cap Fund - Growth 25-07-2025 989.3 24-07-2025 1000.73 -1.14
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 25-07-2025 25.96 24-07-2025 26.26 -1.14
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 25-07-2025 437.2119 24-07-2025 442.2652 -1.14
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 88.6403 24-07-2025 89.6649 -1.14
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 25-07-2025 18.12 24-07-2025 18.33 -1.15
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-07-2025 70.72 24-07-2025 71.54 -1.15
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 25-07-2025 149.373 24-07-2025 151.109 -1.15
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 25-07-2025 49.513 24-07-2025 50.089 -1.15
Aditya Birla Sun Life Quant Fund - Regular Growth 25-07-2025 9.45 24-07-2025 9.56 -1.15
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 25-07-2025 17.607 24-07-2025 17.812 -1.15
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 25-07-2025 9.44 24-07-2025 9.55 -1.15
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 25-07-2025 20.7438 24-07-2025 20.9858 -1.15
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 25-07-2025 28.6542 24-07-2025 28.9885 -1.15
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 19.954 24-07-2025 20.1869 -1.15
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 25-07-2025 19.9535 24-07-2025 20.1864 -1.15
ICICI Prudential Large & Mid Cap Fund - IDCW 25-07-2025 31.66 24-07-2025 32.03 -1.16
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-07-2025 17.606 24-07-2025 17.812 -1.16
Groww Multicap Fund - Regular - Growth 25-07-2025 10.2366 24-07-2025 10.3564 -1.16
Groww Multicap Fund - Regular - IDCW 25-07-2025 10.2359 24-07-2025 10.3557 -1.16
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 25-07-2025 19.63 24-07-2025 19.86 -1.16
Kotak Focused Fund- Regular plan _ Growth Option 25-07-2025 25.07 24-07-2025 25.364 -1.16
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 25-07-2025 25.07 24-07-2025 25.364 -1.16
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 25-07-2025 15.2959 24-07-2025 15.4753 -1.16
HDFC BSE 500 ETF - Growth Option 25-07-2025 36.8385 24-07-2025 37.2714 -1.16
ICICI Prudential BSE 500 ETF 25-07-2025 38.7842 24-07-2025 39.2402 -1.16
Mirae Asset Banking and Financial Services Fund Regular Growth 25-07-2025 20.662 24-07-2025 20.905 -1.16
UTI - Flexi Cap Fund-Growth Option 25-07-2025 324.874 24-07-2025 328.6985 -1.16
UTI Flexi Cap Fund - Regular Plan - IDCW 25-07-2025 214.786 24-07-2025 217.3145 -1.16
Mirae Asset Banking and Financial Services Fund Regular IDCW 25-07-2025 20.688 24-07-2025 20.932 -1.17
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 25-07-2025 49.92 24-07-2025 50.51 -1.17
Nippon India Vision Fund-GROWTH PLAN-Growth Option 25-07-2025 1450.6776 24-07-2025 1467.8254 -1.17
NIPPON INDIA VISION FUND - IDCW Option 25-07-2025 65.1979 24-07-2025 65.9686 -1.17
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 25-07-2025 31.4611 24-07-2025 31.8335 -1.17
UTI BSE Housing Index Fund - Regular Plan - Growth Option 25-07-2025 14.7679 24-07-2025 14.9427 -1.17
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 31.4479 24-07-2025 31.8202 -1.17
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 25-07-2025 66.7343 24-07-2025 67.5255 -1.17
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 25-07-2025 379.2687 24-07-2025 383.7654 -1.17
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 25-07-2025 13.737 24-07-2025 13.9 -1.17
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 25-07-2025 20.21 24-07-2025 20.45 -1.17
ICICI Prudential Nifty 500 Index Fund - Growth 25-07-2025 10.3218 24-07-2025 10.4446 -1.18
ICICI Prudential Nifty 500 Index Fund - IDCW 25-07-2025 10.3219 24-07-2025 10.4447 -1.18
Bank of India Multi Cap Fund Regular Plan - Growth 25-07-2025 17.65 24-07-2025 17.86 -1.18
Bank of India Multi Cap Fund Regular Plan - IDCW 25-07-2025 17.65 24-07-2025 17.86 -1.18
Invesco India ESG Integration Strategy Fund - Growth 25-07-2025 17.64 24-07-2025 17.85 -1.18
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 25-07-2025 18.47 24-07-2025 18.69 -1.18
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 25-07-2025 35.6251 24-07-2025 36.0496 -1.18
Axis Momentum Fund - Regular Plan - Growth Option 25-07-2025 9.23 24-07-2025 9.34 -1.18
Axis Momentum Fund - Regular Plan - IDCW Option 25-07-2025 9.23 24-07-2025 9.34 -1.18
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 25-07-2025 25.8554 24-07-2025 26.1636 -1.18
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 25-07-2025 31.86 24-07-2025 32.24 -1.18
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 25-07-2025 13.737 24-07-2025 13.901 -1.18
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 25-07-2025 25.95 24-07-2025 26.26 -1.18
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 25-07-2025 14.23 24-07-2025 14.4 -1.18
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 110.42 24-07-2025 111.74 -1.18
HDFC Transportation and Logistics Fund - Growth Option 25-07-2025 16.302 24-07-2025 16.497 -1.18
HDFC Transportation and Logistics Fund - IDCW Option 25-07-2025 16.302 24-07-2025 16.497 -1.18
Motilal Oswal Large Cap Regular Plan IDCW 25-07-2025 12.9795 24-07-2025 13.135 -1.18
UTI Quant Fund - Regular Plan - Growth Option 25-07-2025 10.3454 24-07-2025 10.4694 -1.18
Motilal Oswal Large Cap Regular Plan Growth 25-07-2025 13.9068 24-07-2025 14.0735 -1.18
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 25-07-2025 28.4302 24-07-2025 28.7712 -1.19
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 25-07-2025 28.4275 24-07-2025 28.7685 -1.19
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 25-07-2025 19.97 24-07-2025 20.21 -1.19
Union Childrens Fund - Regular Plan - IDCW Option 25-07-2025 10.81 24-07-2025 10.94 -1.19
Motilal Oswal Nifty 500 ETF 25-07-2025 23.3474 24-07-2025 23.6285 -1.19
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 25-07-2025 16.4753 24-07-2025 16.6737 -1.19
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 25-07-2025 16.4753 24-07-2025 16.6737 -1.19
Union Value Fund - Regular Plan - IDCW Option 25-07-2025 28.22 24-07-2025 28.56 -1.19
Union Value Fund - Regular Plan - Growth Option 25-07-2025 28.22 24-07-2025 28.56 -1.19
Motilal Oswal Nifty 500 Index Fund - Regular Plan 25-07-2025 25.6254 24-07-2025 25.9346 -1.19
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 25-07-2025 9.9501 24-07-2025 10.0702 -1.19
SBI Nifty 500 Index Fund- Regular Plan- Growth 25-07-2025 9.4998 24-07-2025 9.6145 -1.19
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 25-07-2025 9.4995 24-07-2025 9.6142 -1.19
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 25-07-2025 9.9047 24-07-2025 10.0243 -1.19
Union Childrens Fund - Regular Plan - Growth Option 25-07-2025 12.42 24-07-2025 12.57 -1.19
Helios Financial Services Fund - Regular Plan - Growth Option 25-07-2025 11.59 24-07-2025 11.73 -1.19
Helios Financial Services Fund - Regular Plan - IDCW Option 25-07-2025 11.59 24-07-2025 11.73 -1.19
UTI Transportation and Logistics Fund - Regular Plan - IDCW 25-07-2025 121.9075 24-07-2025 123.3817 -1.19
UTI-Transportation and Logistics Fund-Growth Option 25-07-2025 264.3786 24-07-2025 267.5758 -1.19
WhiteOak Capital Multi Cap Fund Regular Plan Growth 25-07-2025 14.961 24-07-2025 15.142 -1.20
Nippon India Active Momentum Fund - Regular Plan- Growth Option 25-07-2025 11.5884 24-07-2025 11.7286 -1.20
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 25-07-2025 11.5884 24-07-2025 11.7286 -1.20
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 23.95 24-07-2025 24.24 -1.20
JM Large Cap Fund (Regular) - Annual IDCW 25-07-2025 30.2633 24-07-2025 30.631 -1.20
JM Large Cap Fund (Regular) - IDCW 25-07-2025 29.4296 24-07-2025 29.7872 -1.20
JM Large Cap Fund (Regular) - Growth Option 25-07-2025 151.6025 24-07-2025 153.4446 -1.20
JM Large Cap Fund (Regular) - Quarterly IDCW 25-07-2025 34.2125 24-07-2025 34.6282 -1.20
JM Large Cap Fund (Regular) - Half Yearly IDCW 25-07-2025 24.8524 24-07-2025 25.1544 -1.20
JM Large Cap Fund (Regular) - Monthly IDCW 25-07-2025 23.5561 24-07-2025 23.8424 -1.20
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 25-07-2025 9.6816 24-07-2025 9.7993 -1.20
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 25-07-2025 9.6816 24-07-2025 9.7993 -1.20
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 25-07-2025 21.627 24-07-2025 21.8901 -1.20
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 25-07-2025 48.1388 24-07-2025 48.7245 -1.20
UTI Multi Cap Fund - Regular Plan - Growth Option 25-07-2025 10.1998 24-07-2025 10.3244 -1.21
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-07-2025 17.18 24-07-2025 17.39 -1.21
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-07-2025 38.607 24-07-2025 39.079 -1.21
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 25-07-2025 31.2582 24-07-2025 31.6404 -1.21
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 25-07-2025 22.9 24-07-2025 23.18 -1.21
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 25-07-2025 12.507 24-07-2025 12.66 -1.21
HDFC Large and Mid Cap Fund - Growth Option 25-07-2025 339.143 24-07-2025 343.293 -1.21
HDFC Large and Mid Cap Fund - IDCW Option 25-07-2025 37.326 24-07-2025 37.783 -1.21
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 25-07-2025 22.6319 24-07-2025 22.9091 -1.21
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 25-07-2025 22.6401 24-07-2025 22.9174 -1.21
Navi Flexi Cap Fund - Regular Plan - Growth 25-07-2025 22.6312 24-07-2025 22.9084 -1.21
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 25-07-2025 22.6287 24-07-2025 22.9059 -1.21
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 25-07-2025 22.6347 24-07-2025 22.912 -1.21
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 25-07-2025 22.6345 24-07-2025 22.9118 -1.21
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 25-07-2025 10.61 24-07-2025 10.74 -1.21
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 25-07-2025 13.86 24-07-2025 14.03 -1.21
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 25-07-2025 13.86 24-07-2025 14.03 -1.21
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 25-07-2025 13.745 24-07-2025 13.914 -1.21
HDFC Housing Opportunities Fund - IDCW Option 25-07-2025 16.184 24-07-2025 16.383 -1.21
Invesco India Focused Fund - Growth 25-07-2025 28.44 24-07-2025 28.79 -1.22
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 25-07-2025 10.1738 24-07-2025 10.299 -1.22
HDFC Housing Opportunities Fund - Growth Option 25-07-2025 22.575 24-07-2025 22.853 -1.22
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 25-07-2025 10.1734 24-07-2025 10.2987 -1.22
ANGEL ONE NIFTY TOTAL MARKET ETF 25-07-2025 11.6414 24-07-2025 11.7848 -1.22
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 25-07-2025 18.67 24-07-2025 18.9 -1.22
HDFC Multi Cap Fund - Growth Option 25-07-2025 18.91 24-07-2025 19.143 -1.22
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 25-07-2025 11.5984 24-07-2025 11.7414 -1.22
HDFC Multi Cap Fund - IDCW Option 25-07-2025 17.919 24-07-2025 18.14 -1.22
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 25-07-2025 13.5962 24-07-2025 13.764 -1.22
Groww Nifty Total Market Index Fund - Regular Plan - Growth 25-07-2025 13.5954 24-07-2025 13.7633 -1.22
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 25-07-2025 10.0041 24-07-2025 10.1277 -1.22
Axis Midcap Fund - Regular Plan - IDCW 25-07-2025 42.03 24-07-2025 42.55 -1.22
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 25-07-2025 14.53 24-07-2025 14.71 -1.22
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 25-07-2025 10.8096 24-07-2025 10.9436 -1.22
Groww Nifty 500 Momentum 50 ETF 25-07-2025 10.5438 24-07-2025 10.6746 -1.23
HDFC Mid Cap Fund - IDCW Plan 25-07-2025 53.593 24-07-2025 54.258 -1.23
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 25-07-2025 14.747 24-07-2025 14.93 -1.23
HDFC Mid Cap Fund - Growth Plan 25-07-2025 194.481 24-07-2025 196.895 -1.23
Axis Flexi Cap Fund - Regular Plan - IDCW 25-07-2025 17.72 24-07-2025 17.94 -1.23
Motilal Oswal Nifty 500 Momentum 50 ETF 25-07-2025 52.1627 24-07-2025 52.8104 -1.23
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 25-07-2025 8.1432 24-07-2025 8.2444 -1.23
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 25-07-2025 8.1432 24-07-2025 8.2444 -1.23
Tata India Innovation Fund- Regular Growth 25-07-2025 9.6793 24-07-2025 9.7997 -1.23
Tata India Innovation Fund- Regular IDCW payout 25-07-2025 9.6793 24-07-2025 9.7997 -1.23
Tata India Innovation Fund- Regular IDCW Reinvestment 25-07-2025 9.6793 24-07-2025 9.7997 -1.23
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 25-07-2025 45.81 24-07-2025 46.38 -1.23
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 25-07-2025 8.1254 24-07-2025 8.2265 -1.23
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-07-2025 47.23 24-07-2025 47.818 -1.23
Mirae Asset Nifty India New Age Consumption ETF 25-07-2025 11.6949 24-07-2025 11.8405 -1.23
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 25-07-2025 35.018 24-07-2025 35.454 -1.23
PGIM India Midcap Fund - Regular Plan - Growth Option 25-07-2025 64.98 24-07-2025 65.79 -1.23
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 25-07-2025 178.6696 24-07-2025 180.8974 -1.23
UTI Large & Mid Cap Fund - Regular Plan - IDCW 25-07-2025 87.04 24-07-2025 88.1253 -1.23
Bandhan Business Cycle Fund - Regular Plan - Growth 25-07-2025 9.942 24-07-2025 10.066 -1.23
Bandhan Business Cycle Fund - Regular Plan - IDCW 25-07-2025 9.942 24-07-2025 10.066 -1.23
Axis Midcap Fund - Regular Plan - Growth 25-07-2025 112.85 24-07-2025 114.26 -1.23
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 25-07-2025 15.5303 24-07-2025 15.7245 -1.24
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 25-07-2025 8.7651 24-07-2025 8.8747 -1.24
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 25-07-2025 14.1691 24-07-2025 14.3463 -1.24
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 25-07-2025 11.19 24-07-2025 11.33 -1.24
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 25-07-2025 11.19 24-07-2025 11.33 -1.24
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 25-07-2025 14.38 24-07-2025 14.56 -1.24
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 25-07-2025 64.2664 24-07-2025 65.0711 -1.24
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 25-07-2025 31.1799 24-07-2025 31.5703 -1.24
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 31.1865 24-07-2025 31.577 -1.24
Tata Business Cycle Fund-Regular Plan-Growth 25-07-2025 18.7968 24-07-2025 19.0323 -1.24
Tata Business Cycle Fund-Regular Plan-IDCW Payout 25-07-2025 18.7968 24-07-2025 19.0323 -1.24
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 25-07-2025 18.7968 24-07-2025 19.0323 -1.24
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 25-07-2025 9.7895 24-07-2025 9.9123 -1.24
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 25-07-2025 48.9327 24-07-2025 49.547 -1.24
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 43.5296 24-07-2025 44.0761 -1.24
SBI Automotive Opportunities Fund - Regular Plan - Growth 25-07-2025 9.7893 24-07-2025 9.9122 -1.24
Invesco India Large & Mid Cap Fund - Growth 25-07-2025 101.91 24-07-2025 103.19 -1.24
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 25-07-2025 69.8478 24-07-2025 70.7255 -1.24
quant Large & Mid Cap Fund - Growth Option 25-07-2025 114.4291 24-07-2025 115.867 -1.24
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 25-07-2025 21.2966 24-07-2025 21.5651 -1.25
quant Focused Fund - IDCW Option - Regular Plan 25-07-2025 63.1807 24-07-2025 63.9774 -1.25
quant Focused Fund - Growth Option - Regular Plan 25-07-2025 84.9725 24-07-2025 86.044 -1.25
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 25-07-2025 21.2928 24-07-2025 21.5613 -1.25
Franklin India Large & Mid Cap Fund - IDCW 25-07-2025 21.8144 24-07-2025 22.0898 -1.25
Franklin India Large & Mid Cap Fund - Growth Plan 25-07-2025 191.1862 24-07-2025 193.6001 -1.25
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 25-07-2025 118.79 24-07-2025 120.29 -1.25
quant Business Cycle Fund - Growth Option - Regular Plan 25-07-2025 15.9778 24-07-2025 16.1796 -1.25
quant Business Cycle Fund - IDCW Option - Regular Plan 25-07-2025 15.9932 24-07-2025 16.1952 -1.25
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 25-07-2025 23.73 24-07-2025 24.03 -1.25
Axis Flexi Cap Fund - Regular Plan - Growth 25-07-2025 26.89 24-07-2025 27.23 -1.25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 25-07-2025 60.89 24-07-2025 61.66 -1.25
Invesco India Multicap Fund - Growth Option 25-07-2025 131.01 24-07-2025 132.67 -1.25
Invesco India Technology Fund - Regular - Growth 25-07-2025 9.47 24-07-2025 9.59 -1.25
Invesco India Technology Fund - Regular - IDCW 25-07-2025 9.47 24-07-2025 9.59 -1.25
LIC MF Childrens Fund-Regular Plan-Growth 25-07-2025 32.5467 24-07-2025 32.9601 -1.25
Invesco India Midcap Fund - Growth Option 25-07-2025 180.82 24-07-2025 183.12 -1.26
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 25-07-2025 61.98 24-07-2025 62.77 -1.26
Union Multicap Fund - Regular Plan - Growth Option 25-07-2025 15.68 24-07-2025 15.88 -1.26
Union Multicap Fund - Regular Plan - IDCW Option 25-07-2025 15.68 24-07-2025 15.88 -1.26
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 25-07-2025 171.9784 24-07-2025 174.1734 -1.26
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 25-07-2025 81.0858 24-07-2025 82.1208 -1.26
Invesco India Business Cycle Fund - Growth 25-07-2025 12.53 24-07-2025 12.69 -1.26
Invesco India Business Cycle Fund - IDCW 25-07-2025 12.53 24-07-2025 12.69 -1.26
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 25-07-2025 10.0696 24-07-2025 10.1982 -1.26
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 25-07-2025 10.0696 24-07-2025 10.1982 -1.26
Nippon India Nifty Auto ETF 25-07-2025 243.5678 24-07-2025 246.6792 -1.26
ICICI Prudential Nifty Auto ETF 25-07-2025 24.3794 24-07-2025 24.6913 -1.26
ICICI Prudential Smallcap Fund - IDCW 25-07-2025 35.91 24-07-2025 36.37 -1.26
Tata Nifty Auto Index Fund - Regular Plan - Growth 25-07-2025 10.6838 24-07-2025 10.8207 -1.27
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 25-07-2025 10.6838 24-07-2025 10.8207 -1.27
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 25-07-2025 10.6838 24-07-2025 10.8207 -1.27
ICICI Prudential Nifty Auto Index Fund - Growth 25-07-2025 18.7734 24-07-2025 19.0141 -1.27
ICICI Prudential Nifty Auto Index Fund - IDCW 25-07-2025 18.7739 24-07-2025 19.0147 -1.27
Kotak Nifty 100 Equal Weight ETF 25-07-2025 32.494 24-07-2025 32.911 -1.27
ICICI Prudential Smallcap Fund - Growth 25-07-2025 88.02 24-07-2025 89.15 -1.27
HSBC Infrastructure Fund - Regular Growth 25-07-2025 46.6117 24-07-2025 47.2101 -1.27
HSBC Infrastructure Fund - Regular IDCW 25-07-2025 36.8035 24-07-2025 37.276 -1.27
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 25-07-2025 87.93 24-07-2025 89.06 -1.27
Sundaram Mid Cap Fund Regular Plan - Growth 25-07-2025 1372.6811 24-07-2025 1390.3308 -1.27
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 25-07-2025 16.1185 24-07-2025 16.3258 -1.27
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 257.21 24-07-2025 260.52 -1.27
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 25-07-2025 38.07 24-07-2025 38.56 -1.27
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 25-07-2025 10.31 24-07-2025 10.443 -1.27
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 25-07-2025 10.31 24-07-2025 10.443 -1.27
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 25-07-2025 99.979 24-07-2025 101.269 -1.27
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 25-07-2025 57.641 24-07-2025 58.385 -1.27
Union Midcap Fund - Regular Plan - IDCW Option 25-07-2025 47.15 24-07-2025 47.76 -1.28
Union Midcap Fund - Regular Plan - Growth Option 25-07-2025 47.15 24-07-2025 47.76 -1.28
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 25-07-2025 12.36 24-07-2025 12.52 -1.28
UTI - BSE Sensex Next 50 Exchange Traded Fund 25-07-2025 88.795 24-07-2025 89.9447 -1.28
Nippon India ETF BSE Sensex Next 50 25-07-2025 87.0441 24-07-2025 88.1711 -1.28
SBI BSE Sensex Next 50 ETF 25-07-2025 890.8314 24-07-2025 902.3713 -1.28
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 25-07-2025 12.35 24-07-2025 12.51 -1.28
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 25-07-2025 10.17 24-07-2025 10.3021 -1.28
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 25-07-2025 10.1695 24-07-2025 10.3016 -1.28
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 25-07-2025 13.84 24-07-2025 14.02 -1.28
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 25-07-2025 13.84 24-07-2025 14.02 -1.28
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 25-07-2025 9.839 24-07-2025 9.967 -1.28
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 25-07-2025 9.839 24-07-2025 9.967 -1.28
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 25-07-2025 32.27 24-07-2025 32.69 -1.28
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 25-07-2025 9.7972 24-07-2025 9.9248 -1.29
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 25-07-2025 16.4036 24-07-2025 16.6173 -1.29
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 25-07-2025 16.4028 24-07-2025 16.6165 -1.29
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 25-07-2025 11.9923 24-07-2025 12.1486 -1.29
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 25-07-2025 11.9923 24-07-2025 12.1486 -1.29
Mahindra Manulife Focused Fund - Regular Plan - Growth 25-07-2025 26.2339 24-07-2025 26.5761 -1.29
Mahindra Manulife Focused Fund - Regular Plan - IDCW 25-07-2025 18.9274 24-07-2025 19.1744 -1.29
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 25-07-2025 103.7817 24-07-2025 105.1441 -1.30
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 32.1735 24-07-2025 32.5959 -1.30
Helios Flexi Cap Fund - Regular Plan - Growth Option 25-07-2025 14.45 24-07-2025 14.64 -1.30
Helios Flexi Cap Fund - Regular Plan - IDCW Option 25-07-2025 14.45 24-07-2025 14.64 -1.30
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 25-07-2025 32.64 24-07-2025 33.07 -1.30
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 25-07-2025 10.8222 24-07-2025 10.9648 -1.30
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 25-07-2025 10.8222 24-07-2025 10.9648 -1.30
ITI Large Cap Fund - Regular Plan - IDCW Option 25-07-2025 17.4891 24-07-2025 17.7198 -1.30
ITI Large Cap Fund - Regular Plan - Growth Option 25-07-2025 17.4891 24-07-2025 17.7198 -1.30
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 159.84 24-07-2025 161.95 -1.30
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 25-07-2025 10.6 24-07-2025 10.74 -1.30
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 25-07-2025 10.4808 24-07-2025 10.6194 -1.31
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 25-07-2025 10.4808 24-07-2025 10.6194 -1.31
HSBC Midcap Fund - Regular Growth 25-07-2025 385.2923 24-07-2025 390.3902 -1.31
HSBC Midcap Fund - Regular IDCW 25-07-2025 78.7831 24-07-2025 79.8255 -1.31
NIPPON INDIA VALUE FUND - IDCW Option 25-07-2025 44.8693 24-07-2025 45.463 -1.31
Nippon India Value Fund- Growth Plan 25-07-2025 224.5821 24-07-2025 227.5539 -1.31
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 25-07-2025 41.52 24-07-2025 42.07 -1.31
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 25-07-2025 43.146 24-07-2025 43.718 -1.31
LIC MF Multi Cap Fund-Regular Plan-Growth 25-07-2025 16.9825 24-07-2025 17.2077 -1.31
LIC MF Multi Cap Fund-Regular Plan-IDCW 25-07-2025 16.9825 24-07-2025 17.2077 -1.31
Kotak ELSS Tax Saver Fund-Growth 25-07-2025 115.288 24-07-2025 116.817 -1.31
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 25-07-2025 64.63 24-07-2025 65.49 -1.31
HSBC Flexi Cap Fund - Regular IDCW 25-07-2025 44.6435 24-07-2025 45.2377 -1.31
HSBC Flexi Cap Fund - Regular Growth 25-07-2025 217.4998 24-07-2025 220.3946 -1.31
Invesco India Infrastructure Fund - Growth Option 25-07-2025 64.59 24-07-2025 65.45 -1.31
NIPPON INDIA POWER & INFRA FUND - IDCW Option 25-07-2025 64.1024 24-07-2025 64.9576 -1.32
Nippon India Power & Infra Fund-Growth Plan -Growth Option 25-07-2025 342.1478 24-07-2025 346.7125 -1.32
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 25-07-2025 9.72 24-07-2025 9.85 -1.32
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 25-07-2025 17.17 24-07-2025 17.4 -1.32
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 36.643 24-07-2025 37.1343 -1.32
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 25-07-2025 43.2743 24-07-2025 43.8545 -1.32
Kotak Quant Fund - Regular Plan - IDCW Payout 25-07-2025 14.544 24-07-2025 14.739 -1.32
Kotak Quant Fund - Regular Plan - Growth Option 25-07-2025 14.656 24-07-2025 14.853 -1.33
Taurus Ethical Fund - Regular Plan - Growth 25-07-2025 125.72 24-07-2025 127.41 -1.33
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 25-07-2025 10.6691 24-07-2025 10.8126 -1.33
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 25-07-2025 10.6691 24-07-2025 10.8126 -1.33
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 25-07-2025 10.6691 24-07-2025 10.8126 -1.33
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 25-07-2025 27.0161 24-07-2025 27.3796 -1.33
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 25-07-2025 20.6008 24-07-2025 20.878 -1.33
HDFC Infrastructure Fund - Growth Plan 25-07-2025 47.612 24-07-2025 48.253 -1.33
HDFC Infrastructure Fund - IDCW Plan 25-07-2025 20.419 24-07-2025 20.694 -1.33
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 25-07-2025 32.63 24-07-2025 33.07 -1.33
NIPPON INDIA MULTI CAP FUND - IDCW Option 25-07-2025 63.4558 24-07-2025 64.314 -1.33
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-07-2025 299.0876 24-07-2025 303.1328 -1.33
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 25-07-2025 84.98 24-07-2025 86.13 -1.34
JM ELSS Tax Saver Fund (Regular) - IDCW 25-07-2025 48.1006 24-07-2025 48.7517 -1.34
JM ELSS Tax Saver Fund (Regular) - Growth option 25-07-2025 48.1013 24-07-2025 48.7524 -1.34
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 25-07-2025 8.778 24-07-2025 8.897 -1.34
Franklin Build India Fund Growth Plan 25-07-2025 141.0001 24-07-2025 142.9118 -1.34
Franklin Build India Fund - IDCW 25-07-2025 44.0883 24-07-2025 44.6861 -1.34
Tata Nifty India Digital Exchange Traded Fund 25-07-2025 92.5346 24-07-2025 93.7893 -1.34
HDFC Nifty India Digital Index Fund - Growth Option - Regular 25-07-2025 8.9581 24-07-2025 9.0796 -1.34
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 25-07-2025 8.771 24-07-2025 8.89 -1.34
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 25-07-2025 12.148 24-07-2025 12.313 -1.34
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 25-07-2025 12.148 24-07-2025 12.313 -1.34
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 25-07-2025 189.8202 24-07-2025 192.4119 -1.35
UTI Banking and Financial Services Fund - Regular Plan - IDCW 25-07-2025 73.8771 24-07-2025 74.8858 -1.35
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 17.3617 24-07-2025 17.5988 -1.35
SBI Multicap Fund- Regular Plan- Growth Option 25-07-2025 17.3588 24-07-2025 17.5959 -1.35
quant Large Cap Fund - Growth Option - Regular Plan 25-07-2025 14.7764 24-07-2025 14.9789 -1.35
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 25-07-2025 139.34 24-07-2025 141.25 -1.35
quant Large Cap Fund - IDCW Option - Regular Plan 25-07-2025 14.6922 24-07-2025 14.8936 -1.35
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 25-07-2025 898.4 24-07-2025 910.73 -1.35
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 25-07-2025 10.19 24-07-2025 10.33 -1.36
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 25-07-2025 10.19 24-07-2025 10.33 -1.36
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 25-07-2025 17.232 24-07-2025 17.469 -1.36
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 25-07-2025 17.231 24-07-2025 17.468 -1.36
HSBC Focused Fund - Regular Growth 25-07-2025 24.9027 24-07-2025 25.2457 -1.36
HSBC Focused Fund - Regular IDCW 25-07-2025 19.2107 24-07-2025 19.4754 -1.36
HSBC ELSS Tax saver Fund - Regular IDCW Payout 25-07-2025 28.0626 24-07-2025 28.4494 -1.36
HSBC ELSS Tax saver Fund - Regular Growth 25-07-2025 133.9439 24-07-2025 135.7903 -1.36
HSBC India Export Opportunities Fund - Regular Growth 25-07-2025 9.5994 24-07-2025 9.7318 -1.36
HSBC India Export Opportunities Fund - Regular IDCW 25-07-2025 9.5994 24-07-2025 9.7318 -1.36
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 25-07-2025 20.9924 24-07-2025 21.2821 -1.36
Nippon India Japan Equity Fund- Growth Plan- Growth Option 25-07-2025 20.9924 24-07-2025 21.2821 -1.36
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 25-07-2025 52.555 24-07-2025 53.281 -1.36
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-07-2025 65.713 24-07-2025 66.621 -1.36
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 25-07-2025 19.2811 24-07-2025 19.5478 -1.36
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 25-07-2025 26.7451 24-07-2025 27.1151 -1.36
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 25-07-2025 16.62 24-07-2025 16.85 -1.36
Navi Large & Midcap Fund- Regular Plan- Growth Option 25-07-2025 35.2015 24-07-2025 35.6892 -1.37
Navi Large & Midcap Fund - Regular Annual IDCW payout 25-07-2025 36.2048 24-07-2025 36.7064 -1.37
Navi Large & Midcap Fund - Regular Normal IDCW Payout 25-07-2025 35.1974 24-07-2025 35.6851 -1.37
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 25-07-2025 35.2103 24-07-2025 35.6982 -1.37
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 25-07-2025 11.106 24-07-2025 11.26 -1.37
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 25-07-2025 11.106 24-07-2025 11.26 -1.37
UTI Innovation Fund - Regular Plan - Growth Option 25-07-2025 11.5827 24-07-2025 11.7438 -1.37
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 25-07-2025 11.5827 24-07-2025 11.7438 -1.37
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 25-07-2025 9.8447 24-07-2025 9.9818 -1.37
quant Manufacturing Fund - Growth Option - Regular Plan 25-07-2025 14.6882 24-07-2025 14.8929 -1.37
quant Manufacturing Fund - IDCW Option - Regular Plan 25-07-2025 14.8003 24-07-2025 15.0066 -1.37
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 25-07-2025 94.5266 24-07-2025 95.8459 -1.38
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 57.943 24-07-2025 58.7518 -1.38
DSP Multicap Fund - Regular - Growth 25-07-2025 12.104 24-07-2025 12.273 -1.38
DSP Multicap Fund - Regular - IDCW 25-07-2025 12.104 24-07-2025 12.273 -1.38
ICICI Prudential BHARAT 22 FOF - Cumulative Option 25-07-2025 31.4127 24-07-2025 31.8517 -1.38
Mirae Asset Nifty500 Multicap 50:25:25 ETF 25-07-2025 16.1762 24-07-2025 16.4025 -1.38
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 25-07-2025 94.7532 24-07-2025 96.0813 -1.38
Kotak Nifty Midcap 50 ETF 25-07-2025 166.1526 24-07-2025 168.4818 -1.38
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 25-07-2025 22.7482 24-07-2025 23.0671 -1.38
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 25-07-2025 9.979 24-07-2025 10.119 -1.38
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 25-07-2025 9.979 24-07-2025 10.119 -1.38
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 25-07-2025 9.8093 24-07-2025 9.947 -1.38
JM Aggressive Hybrid Fund (Regular) -Growth Option 25-07-2025 120.4862 24-07-2025 122.1778 -1.38
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 25-07-2025 33.4595 24-07-2025 33.9293 -1.38
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 25-07-2025 87.2415 24-07-2025 88.4664 -1.38
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 25-07-2025 31.1384 24-07-2025 31.5756 -1.38
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 25-07-2025 87.9407 24-07-2025 89.1755 -1.38
JM Aggressive Hybrid Fund (Regular) - IDCW 25-07-2025 33.6988 24-07-2025 34.172 -1.38
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 25-07-2025 19.3487 24-07-2025 19.6204 -1.38
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 25-07-2025 19.3487 24-07-2025 19.6204 -1.38
Kotak Large & Midcap Fund - Growth-Regular 25-07-2025 339.927 24-07-2025 344.706 -1.39
Kotak Large & Midcap Fund - IDCW-Regular 25-07-2025 59.304 24-07-2025 60.138 -1.39
HDFC Technology Fund - Growth Option 25-07-2025 13.357 24-07-2025 13.545 -1.39
HDFC Technology Fund - IDCW Option 25-07-2025 13.357 24-07-2025 13.545 -1.39
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 25-07-2025 8.9012 24-07-2025 9.0267 -1.39
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 25-07-2025 8.9013 24-07-2025 9.0268 -1.39
Tata Value Fund - Regular Plan -Growth Option 25-07-2025 347.9201 24-07-2025 352.8316 -1.39
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) 25-07-2025 129.4192 24-07-2025 131.2462 -1.39
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) 25-07-2025 116.4578 24-07-2025 118.1018 -1.39
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 25-07-2025 9.7157 24-07-2025 9.8531 -1.39
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 25-07-2025 9.7157 24-07-2025 9.8531 -1.39
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 25-07-2025 100.3329 24-07-2025 101.7543 -1.40
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 25-07-2025 57.0329 24-07-2025 57.8409 -1.40
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW 25-07-2025 32.43 24-07-2025 32.89 -1.40
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth 25-07-2025 32.42 24-07-2025 32.88 -1.40
Quantum Ethical Fund - Regular Plan Growth Option 25-07-2025 9.84 24-07-2025 9.98 -1.40
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 25-07-2025 8.837 24-07-2025 8.9628 -1.40
Navi NiftyIT Index Fund - Regular Plan -Growth 25-07-2025 10.3393 24-07-2025 10.4865 -1.40
SBI Nifty IT Index Fund - Regular Plan - Growth 25-07-2025 8.837 24-07-2025 8.9629 -1.40
DSP Nifty IT Index Fund - Regular - Growth 25-07-2025 9.1597 24-07-2025 9.2903 -1.41
DSP Nifty IT Index Fund - Regular - IDCW 25-07-2025 9.1597 24-07-2025 9.2903 -1.41
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 25-07-2025 9.5063 24-07-2025 9.642 -1.41
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 25-07-2025 9.5063 24-07-2025 9.642 -1.41
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 25-07-2025 41.7509 24-07-2025 42.347 -1.41
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 41.7509 24-07-2025 42.347 -1.41
Tata Resources & Energy Fund-Regular Plan-Growth 25-07-2025 45.6453 24-07-2025 46.2971 -1.41
Aditya Birla Sun Life Nifty IT ETF 25-07-2025 37.8813 24-07-2025 38.4225 -1.41
DSP Nifty IT ETF 25-07-2025 36.9261 24-07-2025 37.4544 -1.41
SBI Nifty IT ETF 25-07-2025 387.3228 24-07-2025 392.8646 -1.41
Kotak Nifty IT ETF 25-07-2025 38.6213 24-07-2025 39.1739 -1.41
Nippon India ETF Nifty IT 25-07-2025 38.8001 24-07-2025 39.3555 -1.41
Axis IT ETF 25-07-2025 384.8156 24-07-2025 390.3243 -1.41
Mirae Asset Nifty IT ETF 25-07-2025 36.9471 24-07-2025 37.476 -1.41
UTI Nifty IT ETF 25-07-2025 366.5825 24-07-2025 371.8302 -1.41
ICICI Prudential Nifty IT ETF 25-07-2025 38.7554 24-07-2025 39.3104 -1.41
HDFC NIFTY IT ETF - Growth option 25-07-2025 37.2755 24-07-2025 37.8093 -1.41
ICICI Prudential Nifty IT Index Fund - IDCW 25-07-2025 12.2308 24-07-2025 12.4061 -1.41
ICICI Prudential Nifty IT Index Fund - Growth 25-07-2025 12.2305 24-07-2025 12.4059 -1.41
BHARAT 22 ETF 25-07-2025 107.5525 24-07-2025 109.095 -1.41
Bandhan Nifty IT Index Fund - Regular Plan - Growth 25-07-2025 11.7861 24-07-2025 11.9552 -1.41
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 25-07-2025 11.785 24-07-2025 11.9541 -1.41
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 25-07-2025 10.727 24-07-2025 10.881 -1.42
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 25-07-2025 10.162 24-07-2025 10.308 -1.42
Axis Nifty IT Index Fund - Regular Plan - Growth 25-07-2025 12.1273 24-07-2025 12.3017 -1.42
Axis Nifty IT Index Fund - Regular Plan - IDCW 25-07-2025 12.1273 24-07-2025 12.3017 -1.42
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 25-07-2025 35.46 24-07-2025 35.97 -1.42
quant BFSI Fund - IDCW Option - Regular Plan 25-07-2025 17.6677 24-07-2025 17.9221 -1.42
quant BFSI Fund - Growth Option - Regular Plan 25-07-2025 17.669 24-07-2025 17.9235 -1.42
Mirae Asset BSE 200 Equal Weight ETF 25-07-2025 12.9246 24-07-2025 13.1108 -1.42
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 25-07-2025 13.6939 24-07-2025 13.8912 -1.42
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 25-07-2025 12.4856 24-07-2025 12.6655 -1.42
PGIM India Small Cap Fund - Regular Plan - IDCW Option 25-07-2025 14.56 24-07-2025 14.77 -1.42
Motilal Oswal BSE Quality ETF 25-07-2025 190.2803 24-07-2025 193.0269 -1.42
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 25-07-2025 12.4975 24-07-2025 12.678 -1.42
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 25-07-2025 12.4975 24-07-2025 12.678 -1.42
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 25-07-2025 49.7657 24-07-2025 50.4845 -1.42
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 25-07-2025 358.383 24-07-2025 363.5594 -1.42
Motilal Oswal BSE Quality Index Fund-Regular plan 25-07-2025 16.368 24-07-2025 16.6045 -1.42
Kotak Transportation & Logistics Fund-Regular-Growth 25-07-2025 10.726 24-07-2025 10.881 -1.42
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25-07-2025 26.6019 24-07-2025 26.9864 -1.42
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 25-07-2025 26.6005 24-07-2025 26.9851 -1.43
Franklin India Mid Cap Fund - IDCW 25-07-2025 93.7111 24-07-2025 95.0672 -1.43
Franklin India Mid Cap Fund-Growth 25-07-2025 2760.2004 24-07-2025 2800.1436 -1.43
Tata BSE Quality Index Fund Regular plan Growth Option 25-07-2025 10.8752 24-07-2025 11.0327 -1.43
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 25-07-2025 10.8752 24-07-2025 11.0327 -1.43
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 25-07-2025 10.8752 24-07-2025 11.0327 -1.43
DSP Small Cap Fund - Regular - Growth 25-07-2025 199.972 24-07-2025 202.869 -1.43
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 25-07-2025 39.33 24-07-2025 39.9 -1.43
DSP Small Cap Fund - Regular - IDCW 25-07-2025 59.404 24-07-2025 60.265 -1.43
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 25-07-2025 14.539 24-07-2025 14.75 -1.43
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 25-07-2025 14.539 24-07-2025 14.75 -1.43
Samco Multi Cap Fund - Regular Plan - Growth 25-07-2025 9.63 24-07-2025 9.77 -1.43
Aditya Birla Sun Life Value Fund - Regular - IDCW 25-07-2025 43.225 24-07-2025 43.8556 -1.44
Aditya Birla Sun Life Value Fund - Growth Option 25-07-2025 123.1648 24-07-2025 124.9619 -1.44
Aditya Birla Sun Life MIDCAP Fund-Growth 25-07-2025 789.51 24-07-2025 801.04 -1.44
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 25-07-2025 11.0431 24-07-2025 11.2045 -1.44
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 25-07-2025 11.0431 24-07-2025 11.2045 -1.44
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 25-07-2025 56.72 24-07-2025 57.55 -1.44
UTI Mid Cap Fund-Growth Option 25-07-2025 300.4568 24-07-2025 304.8553 -1.44
UTI Mid Cap Fund - Regular Plan - IDCW 25-07-2025 142.1789 24-07-2025 144.2603 -1.44
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 25-07-2025 36.15 24-07-2025 36.68 -1.44
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 25-07-2025 58.64 24-07-2025 59.5 -1.45
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 25-07-2025 36.82 24-07-2025 37.36 -1.45
PGIM India Small Cap Fund - Regular Plan - Growth Option 25-07-2025 16.36 24-07-2025 16.6 -1.45
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 25-07-2025 65.1873 24-07-2025 66.144 -1.45
Kotak Nifty MNC ETF 25-07-2025 29.1175 24-07-2025 29.5461 -1.45
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 25-07-2025 27.76 24-07-2025 28.17 -1.46
Motilal Oswal Quant Fund - Regular - Growth 25-07-2025 9.8441 24-07-2025 9.9896 -1.46
Motilal Oswal Digital India Fund - Regular Plan- Growth 25-07-2025 10.0106 24-07-2025 10.1586 -1.46
Motilal Oswal Quant Fund - Regular - IDCW 25-07-2025 9.0747 24-07-2025 9.2089 -1.46
Motilal Oswal Digital India Fund - Regular Plan - IDCW 25-07-2025 10.0106 24-07-2025 10.1587 -1.46
DSP Banking & Financial Services Fund - Regular - Growth 25-07-2025 13.233 24-07-2025 13.429 -1.46
DSP Banking & Financial Services Fund - Regular - IDCW 25-07-2025 13.233 24-07-2025 13.429 -1.46
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 111.5621 24-07-2025 113.2181 -1.46
SBI MNC FUND - REGULAR PLAN -GROWTH 25-07-2025 365.1882 24-07-2025 370.609 -1.46
HSBC Multi Cap Fund - Regular - IDCW 25-07-2025 16.6792 24-07-2025 16.9269 -1.46
Kotak Banking & Financial Services Fund - Regular Plan - Growth 25-07-2025 15.419 24-07-2025 15.648 -1.46
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 25-07-2025 15.419 24-07-2025 15.648 -1.46
HSBC Multi Cap Fund - Regular - Growth 25-07-2025 18.4517 24-07-2025 18.7258 -1.46
Kotak Nifty200 Quality 30 ETF 25-07-2025 20.221 24-07-2025 20.522 -1.47
Union Small Cap Fund - Regular Plan - IDCW Option 25-07-2025 42.28 24-07-2025 42.91 -1.47
SBI Nifty 200 Quality 30 ETF 25-07-2025 217.3143 24-07-2025 220.5573 -1.47
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 25-07-2025 9.6856 24-07-2025 9.8302 -1.47
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 25-07-2025 9.6856 24-07-2025 9.8302 -1.47
HSBC Business Cycles Fund - Regular Growth 25-07-2025 43.0399 24-07-2025 43.6825 -1.47
HSBC Business Cycles Fund - Regular IDCW 25-07-2025 27.1929 24-07-2025 27.5989 -1.47
ICICI Prudential Nifty 200 Quality 30 ETF 25-07-2025 20.6625 24-07-2025 20.971 -1.47
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-07-2025 172.08 24-07-2025 174.65 -1.47
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 25-07-2025 20.8504 24-07-2025 21.1618 -1.47
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 25-07-2025 8.7311 24-07-2025 8.8615 -1.47
Mirae Asset Small Cap Fund - Regular Plan - Growth 25-07-2025 11.382 24-07-2025 11.552 -1.47
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 25-07-2025 9.708 24-07-2025 9.853 -1.47
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 25-07-2025 9.708 24-07-2025 9.853 -1.47
Aditya Birla Sun Life Infrastructure Fund-Growth 25-07-2025 95.06 24-07-2025 96.48 -1.47
ITI Value Fund - Regular Plan - Growth Option 25-07-2025 16.4742 24-07-2025 16.7205 -1.47
ITI Value Fund - Regular Plan - IDCW Option 25-07-2025 16.4742 24-07-2025 16.7205 -1.47
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-07-2025 159.08 24-07-2025 161.46 -1.47
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 25-07-2025 9.4306 24-07-2025 9.5718 -1.48
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 25-07-2025 9.8346 24-07-2025 9.9819 -1.48
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 25-07-2025 9.8346 24-07-2025 9.9819 -1.48
360 ONE Focused Fund -Regular Plan - Growth 25-07-2025 47.1472 24-07-2025 47.8536 -1.48
Motilal Oswal Nifty India Tourism ETF 25-07-2025 91.5314 24-07-2025 92.9034 -1.48
Union Small Cap Fund - Regular Plan - Growth Option 25-07-2025 48.68 24-07-2025 49.41 -1.48
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 25-07-2025 46.2692 24-07-2025 46.9633 -1.48
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 46.2692 24-07-2025 46.9633 -1.48
Tata Digital India Fund-Regular Plan-Growth 25-07-2025 46.2692 24-07-2025 46.9633 -1.48
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 25-07-2025 9.862 24-07-2025 10.01 -1.48
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-07-2025 30.64 24-07-2025 31.1 -1.48
Mirae Asset Small Cap Fund - Regular Plan - IDCW 25-07-2025 11.39 24-07-2025 11.561 -1.48
ITI Small Cap Fund - Regular Plan - IDCW Option 25-07-2025 27.7267 24-07-2025 28.143 -1.48
ITI Small Cap Fund - Regular Plan - Growth Option 25-07-2025 28.7399 24-07-2025 29.1714 -1.48
Tata Nifty India Tourism Index Fund - Regular - Growth 25-07-2025 10.463 24-07-2025 10.6201 -1.48
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 25-07-2025 10.463 24-07-2025 10.6201 -1.48
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 25-07-2025 10.463 24-07-2025 10.6201 -1.48
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 25-07-2025 28.56 24-07-2025 28.99 -1.48
ITI Mid Cap Fund - Regular Plan - Growth Option 25-07-2025 20.9057 24-07-2025 21.2211 -1.49
ITI Mid Cap Fund - Regular Plan - IDCW Option 25-07-2025 19.9757 24-07-2025 20.2771 -1.49
JM Midcap Fund (Regular) - Growth 25-07-2025 19.0701 24-07-2025 19.3579 -1.49
JM Midcap Fund (Regular) - IDCW 25-07-2025 19.07 24-07-2025 19.3578 -1.49
LIC MF Manufacturing Fund-Regular Plan-Growth 25-07-2025 9.981 24-07-2025 10.1317 -1.49
LIC MF Manufacturing Fund-Regular Plan-IDCW 25-07-2025 9.981 24-07-2025 10.1317 -1.49
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 25-07-2025 11.054 24-07-2025 11.221 -1.49
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 25-07-2025 11.054 24-07-2025 11.221 -1.49
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 25-07-2025 9.862 24-07-2025 10.011 -1.49
DSP Flexi Cap Fund - Regular Plan - Growth 25-07-2025 101.959 24-07-2025 103.5 -1.49
DSP Flexi Cap Fund - Regular Plan - IDCW 25-07-2025 63.086 24-07-2025 64.04 -1.49
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 25-07-2025 9.242 24-07-2025 9.382 -1.49
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 25-07-2025 62.4523 24-07-2025 63.3991 -1.49
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 25-07-2025 17.747 24-07-2025 18.0162 -1.49
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 25-07-2025 17.747 24-07-2025 18.0162 -1.49
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 25-07-2025 17.747 24-07-2025 18.0162 -1.49
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 25-07-2025 17.8066 24-07-2025 18.0767 -1.49
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 25-07-2025 17.8067 24-07-2025 18.0768 -1.49
Bandhan Innovation Fund - Regular Plan - Growth 25-07-2025 12.78 24-07-2025 12.974 -1.50
Bandhan Innovation Fund - Regular Plan - IDCW 25-07-2025 12.78 24-07-2025 12.974 -1.50
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 25-07-2025 14.2452 24-07-2025 14.4615 -1.50
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 25-07-2025 14.2452 24-07-2025 14.4615 -1.50
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 25-07-2025 14.2452 24-07-2025 14.4615 -1.50
Groww Nifty India Internet ETF 25-07-2025 10.4275 24-07-2025 10.5859 -1.50
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 25-07-2025 63.19 24-07-2025 64.15 -1.50
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 25-07-2025 40.8009 24-07-2025 41.4212 -1.50
Tata Small Cap Fund-Regular Plan-Growth 25-07-2025 40.8009 24-07-2025 41.4212 -1.50
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 25-07-2025 40.8009 24-07-2025 41.4212 -1.50
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 25-07-2025 38.197 24-07-2025 38.7778 -1.50
Mirae Asset Nifty India Internet ETF 25-07-2025 14.0535 24-07-2025 14.2672 -1.50
Aditya Birla Sun Life Small Cap Fund - GROWTH 25-07-2025 86.7817 24-07-2025 88.1014 -1.50
ICICI Prudential Manufacturing Fund - Cumulative Option 25-07-2025 34.83 24-07-2025 35.36 -1.50
Bank of India Business Cycle Fund - Regular Plan - Growth 25-07-2025 9.2 24-07-2025 9.34 -1.50
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 25-07-2025 12.088 24-07-2025 12.272 -1.50
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 25-07-2025 24.8165 24-07-2025 25.1946 -1.50
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 25-07-2025 24.8165 24-07-2025 25.1946 -1.50
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 25-07-2025 12.068 24-07-2025 12.252 -1.50
Kotak Business Cycle Fund-Regular Plan--Growth 25-07-2025 16.123 24-07-2025 16.369 -1.50
Kotak Business Cycle Fund-Regular Plan-IDCW option 25-07-2025 16.123 24-07-2025 16.369 -1.50
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 25-07-2025 32.4016 24-07-2025 32.896 -1.50
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 25-07-2025 32.5595 24-07-2025 33.0563 -1.50
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 25-07-2025 9.241 24-07-2025 9.382 -1.50
MOTILAL OSWAL NIFTY NEXT 50 ETF 25-07-2025 66.5473 24-07-2025 67.5641 -1.50
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 25-07-2025 74.477 24-07-2025 75.615 -1.50
Kotak Midcap Fund - Regular Plan - Growth 25-07-2025 135.603 24-07-2025 137.675 -1.50
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 25-07-2025 10.47 24-07-2025 10.63 -1.51
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 25-07-2025 10.47 24-07-2025 10.63 -1.51
LIC MF Infrastructure Fund-Regular Plan-IDCW 25-07-2025 49.7058 24-07-2025 50.4663 -1.51
LIC MF Infrastructure Fund-Regular Plan-Growth 25-07-2025 49.7045 24-07-2025 50.465 -1.51
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 25-07-2025 49.7552 24-07-2025 50.5165 -1.51
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 25-07-2025 49.7552 24-07-2025 50.5165 -1.51
Taurus Infrastructure Fund - Regular Plan - Growth 25-07-2025 67.27 24-07-2025 68.3 -1.51
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 25-07-2025 10.6864 24-07-2025 10.8501 -1.51
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW 25-07-2025 10.6864 24-07-2025 10.8501 -1.51
UTI Nifty Next 50 Exchange Traded Fund 25-07-2025 71.7539 24-07-2025 72.8533 -1.51
Mirae Asset Nifty Next 50 ETF 25-07-2025 686.0978 24-07-2025 696.6121 -1.51
ICICI Prudential Nifty Next 50 ETF 25-07-2025 70.202 24-07-2025 71.2779 -1.51
SBI Nifty Next 50 ETF 25-07-2025 712.3253 24-07-2025 723.2428 -1.51
Nippon India ETF Nifty Next 50 Junior BeES 25-07-2025 718.9104 24-07-2025 729.9284 -1.51
Aditya Birla Sunlife Nifty Next 50 ETF 25-07-2025 69.9958 24-07-2025 71.0689 -1.51
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 25-07-2025 16.1639 24-07-2025 16.4117 -1.51
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 25-07-2025 22.3005 24-07-2025 22.6425 -1.51
Kotak Contra Fund - Regular Plan - Growth 25-07-2025 148.668 24-07-2025 150.948 -1.51
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 25-07-2025 25.8851 24-07-2025 26.2821 -1.51
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 25-07-2025 16.1639 24-07-2025 16.4118 -1.51
HDFC NIFTY NEXT 50 ETF - Growth Option 25-07-2025 68.0661 24-07-2025 69.11 -1.51
LIC MF Mid Cap Fund-Regular Plan-IDCW 25-07-2025 27.353 24-07-2025 27.7725 -1.51
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 25-07-2025 51.245 24-07-2025 52.031 -1.51
LIC MF Mid Cap Fund-Regular Plan-Growth 25-07-2025 29.1448 24-07-2025 29.5918 -1.51
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 25-07-2025 10.6721 24-07-2025 10.8358 -1.51
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 25-07-2025 10.6721 24-07-2025 10.8358 -1.51
HDFC NIFTY Next 50 Index Fund - Growth Option 25-07-2025 15.5208 24-07-2025 15.7589 -1.51
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 25-07-2025 15.2518 24-07-2025 15.4858 -1.51
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 25-07-2025 15.2517 24-07-2025 15.4857 -1.51
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 25-07-2025 23.8733 24-07-2025 24.2396 -1.51
ICICI Prudential Nifty Next 50 Index Fund -IDCW 25-07-2025 58.9213 24-07-2025 59.8255 -1.51
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-07-2025 58.922 24-07-2025 59.8262 -1.51
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 25-07-2025 18.128 24-07-2025 18.4063 -1.51
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 18.1283 24-07-2025 18.4066 -1.51
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 25-07-2025 16.2253 24-07-2025 16.4744 -1.51
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 25-07-2025 16.2391 24-07-2025 16.4884 -1.51
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 25-07-2025 28.6536 24-07-2025 29.0935 -1.51
Samco Active Momentum Fund - Regular Plan - Growth Option 25-07-2025 14.33 24-07-2025 14.55 -1.51
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 25-07-2025 23.0708 24-07-2025 23.425 -1.51
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 25-07-2025 28.6537 24-07-2025 29.0937 -1.51
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 25-07-2025 15.6187 24-07-2025 15.8586 -1.51
DSP Nifty Midcap 150 Quality 50 ETF 25-07-2025 249.5122 24-07-2025 253.3464 -1.51
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 25-07-2025 11.7263 24-07-2025 11.9065 -1.51
SBI Quant Fund- Regular Plan- Growth 25-07-2025 9.5392 24-07-2025 9.6858 -1.51
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-07-2025 9.5392 24-07-2025 9.6858 -1.51
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 25-07-2025 19.093 24-07-2025 19.3865 -1.51
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 25-07-2025 19.0934 24-07-2025 19.387 -1.51
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 25-07-2025 14.5477 24-07-2025 14.7717 -1.52
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 25-07-2025 13.8078 24-07-2025 14.0204 -1.52
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 25-07-2025 14.1928 24-07-2025 14.4114 -1.52
LIC MF Flexi Cap Fund-Regular Plan-IDCW 25-07-2025 30.6973 24-07-2025 31.1713 -1.52
LIC MF Flexi Cap Fund-Regular Plan-Growth 25-07-2025 97.2782 24-07-2025 98.7803 -1.52
ICICI Prudential Manufacturing Fund - IDCW Option 25-07-2025 21.96 24-07-2025 22.3 -1.52
Axis Small Cap Fund - Regular Plan - Growth 25-07-2025 107.1 24-07-2025 108.76 -1.53
Nippon India Innovation Fund-Regular Plan-Growth Option 25-07-2025 14.2766 24-07-2025 14.4981 -1.53
Nippon India Innovation Fund-Regular Plan-IDCW Option 25-07-2025 14.2766 24-07-2025 14.4981 -1.53
Motilal Oswal Infrastructure Fund-Regular-Growth 25-07-2025 11.2379 24-07-2025 11.4123 -1.53
Motilal Oswal Infrastructure Fund-Regular-IDCW 25-07-2025 11.2379 24-07-2025 11.4123 -1.53
NIPPON INDIA GROWTH FUND - IDCW Option 25-07-2025 120.1863 24-07-2025 122.0541 -1.53
Nippon India Growth Fund-Growth Plan-Growth Option 25-07-2025 4137.7593 24-07-2025 4202.0624 -1.53
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25-07-2025 312.161 24-07-2025 317.013 -1.53
Kotak MNC Fund-Regular Plan- Growth 25-07-2025 10.035 24-07-2025 10.191 -1.53
KotaK MNC Fund-Regular Plan-IDCW OPTION 25-07-2025 10.035 24-07-2025 10.191 -1.53
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 25-07-2025 29.327 24-07-2025 29.783 -1.53
JM Flexicap Fund (Regular) - IDCW 25-07-2025 74.2584 24-07-2025 75.4132 -1.53
JM Flexicap Fund (Regular) - Growth option 25-07-2025 96.3672 24-07-2025 97.8658 -1.53
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW 25-07-2025 26.99 24-07-2025 27.41 -1.53
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth 25-07-2025 26.99 24-07-2025 27.41 -1.53
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 25-07-2025 10.921 24-07-2025 11.091 -1.53
Mirae Asset Midcap Fund - Regular Plan-Growth Option 25-07-2025 36.173 24-07-2025 36.738 -1.54
Mirae Asset Midcap Fund Regular IDCW 25-07-2025 25.701 24-07-2025 26.103 -1.54
Axis Small Cap Fund - Regular Plan - IDCW 25-07-2025 46.64 24-07-2025 47.37 -1.54
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 25-07-2025 15.0798 24-07-2025 15.3159 -1.54
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 25-07-2025 15.0798 24-07-2025 15.3159 -1.54
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 25-07-2025 10.92 24-07-2025 11.091 -1.54
BANDHAN Infrastructure Fund - Regular Plan - IDCW 25-07-2025 40.041 24-07-2025 40.669 -1.54
BANDHAN Infrastructure Fund - Regular Plan - Growth 25-07-2025 50.337 24-07-2025 51.127 -1.55
ICICI Prudential Nifty Commodities ETF 25-07-2025 88.6829 24-07-2025 90.0772 -1.55
quant Small Cap Fund - IDCW Option - Regular Plan 25-07-2025 204.3177 24-07-2025 207.5765 -1.57
quant Small Cap Fund - Growth - Regular Plan 25-07-2025 256.9212 24-07-2025 261.019 -1.57
Union Active Momentum Fund - Regular Plan - Growth Option 25-07-2025 8.68 24-07-2025 8.82 -1.59
Union Active Momentum Fund - Regular Plan - IDCW Option 25-07-2025 8.68 24-07-2025 8.82 -1.59
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 25-07-2025 11.023 24-07-2025 11.201 -1.59
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 25-07-2025 11.023 24-07-2025 11.201 -1.59
HSBC Financial Services Fund - Regular Growth 25-07-2025 11.4994 24-07-2025 11.6853 -1.59
HSBC Financial Services Fund - Regular IDCW 25-07-2025 11.4994 24-07-2025 11.6853 -1.59
LIC MF Focused Fund-Regular Plan-Growth 25-07-2025 21.5562 24-07-2025 21.905 -1.59
LIC MF Focused Fund-Regular Plan-IDCW 25-07-2025 21.556 24-07-2025 21.9048 -1.59
Zerodha Nifty Midcap 150 ETF 25-07-2025 10.6935 24-07-2025 10.8666 -1.59
Kotak Nifty Midcap 150 ETF 25-07-2025 21.743 24-07-2025 22.095 -1.59
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 25-07-2025 24.2217 24-07-2025 24.6139 -1.59
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 25-07-2025 24.2217 24-07-2025 24.6139 -1.59
Nippon India ETF Nifty Midcap 150 25-07-2025 221.2118 24-07-2025 224.795 -1.59
Kotak Nifty Alpha 50 ETF 25-07-2025 49.8252 24-07-2025 50.6324 -1.59
LIC MF Nifty Midcap 100 ETF 25-07-2025 58.1696 24-07-2025 59.113 -1.60
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 25-07-2025 11.284 24-07-2025 11.467 -1.60
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 25-07-2025 11.284 24-07-2025 11.467 -1.60
Motilal Oswal Nifty Alpha 50 ETF 25-07-2025 51.9728 24-07-2025 52.8157 -1.60
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 25-07-2025 19.7406 24-07-2025 20.0608 -1.60
UTI Nifty Midcap 150 Exchange Traded Fund 25-07-2025 216.3203 24-07-2025 219.8293 -1.60
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 25-07-2025 13.5727 24-07-2025 13.7929 -1.60
Motilal Oswal Nifty Midcap 100 ETF 25-07-2025 62.2727 24-07-2025 63.2832 -1.60
ICICI Prudential Nifty Midcap 150 ETF 25-07-2025 22.1222 24-07-2025 22.4812 -1.60
HDFC NIFTY Midcap 150 ETF - Growth Option 25-07-2025 21.6835 24-07-2025 22.0354 -1.60
HDFC NIFTY Midcap 150 Index Fund - Growth Option 25-07-2025 18.0841 24-07-2025 18.3776 -1.60
Mirae Asset Nifty Midcap 150 ETF 25-07-2025 21.8471 24-07-2025 22.2017 -1.60
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 25-07-2025 13.5724 24-07-2025 13.7927 -1.60
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 25-07-2025 10.267 24-07-2025 10.4337 -1.60
Mirae Asset Nifty EV and New Age Automotive ETF 25-07-2025 29.2148 24-07-2025 29.6893 -1.60
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 25-07-2025 23.6191 24-07-2025 24.0028 -1.60
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 25-07-2025 18.3989 24-07-2025 18.6978 -1.60
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 25-07-2025 23.6154 24-07-2025 23.9991 -1.60
ICICI Prudential Nifty EV & New Age Automotive ETF 25-07-2025 29.2093 24-07-2025 29.6839 -1.60
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 25-07-2025 10.1982 24-07-2025 10.3639 -1.60
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 25-07-2025 10.1982 24-07-2025 10.3639 -1.60
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 25-07-2025 10.1982 24-07-2025 10.3639 -1.60
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 18.3991 24-07-2025 18.6981 -1.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 25-07-2025 37.2136 24-07-2025 37.8184 -1.60
ICICI Prudential Infrastructure Fund - IDCW 25-07-2025 30.14 24-07-2025 30.63 -1.60
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 25-07-2025 9.7126 24-07-2025 9.8705 -1.60
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 25-07-2025 18.6958 24-07-2025 18.9999 -1.60
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 25-07-2025 18.6955 24-07-2025 18.9996 -1.60
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 25-07-2025 29.1558 24-07-2025 29.6301 -1.60
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 25-07-2025 9.3362 24-07-2025 9.4882 -1.60
Sundaram Small Cap Fund Regular Plan - Growth 25-07-2025 259.8469 24-07-2025 264.0855 -1.60
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 25-07-2025 14.5108 24-07-2025 14.7477 -1.61
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 25-07-2025 13.3735 24-07-2025 13.5919 -1.61
LIC MF Value Fund-Regular Plan-IDCW 25-07-2025 24.1216 24-07-2025 24.5157 -1.61
HSBC Value Fund - Regular Growth 25-07-2025 109.92 24-07-2025 111.7159 -1.61
HSBC Value Fund - Regular IDCW 25-07-2025 52.2686 24-07-2025 53.1226 -1.61
LIC MF Value Fund-Regular Plan-Growth 25-07-2025 24.1214 24-07-2025 24.5156 -1.61
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 25-07-2025 12.2415 24-07-2025 12.4417 -1.61
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 25-07-2025 34.24 24-07-2025 34.8 -1.61
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 25-07-2025 12.1183 24-07-2025 12.3165 -1.61
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 31.7821 24-07-2025 32.3027 -1.61
SBI PSU Fund - REGULAR PLAN -Growth 25-07-2025 31.7858 24-07-2025 32.3065 -1.61
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 25-07-2025 31.11 24-07-2025 31.62 -1.61
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 25-07-2025 10.3092 24-07-2025 10.4782 -1.61
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 25-07-2025 11.1508 24-07-2025 11.3337 -1.61
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 25-07-2025 49.0107 24-07-2025 49.815 -1.61
ICICI Prudential Infrastructure Fund - Growth 25-07-2025 195.41 24-07-2025 198.63 -1.62
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 25-07-2025 54.5601 24-07-2025 55.4595 -1.62
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 25-07-2025 283.506 24-07-2025 288.1795 -1.62
SBI Small Cap Fund - Regular Plan - Growth 25-07-2025 174.2489 24-07-2025 177.124 -1.62
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 102.9434 24-07-2025 104.642 -1.62
Franklin India Small Cap Fund-Growth 25-07-2025 173.6733 24-07-2025 176.5402 -1.62
Franklin India Small Cap Fund - IDCW 25-07-2025 48.2054 24-07-2025 49.0012 -1.62
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 25-07-2025 9.86 24-07-2025 10.023 -1.63
Kotak-Small Cap Fund - Growth 25-07-2025 264.671 24-07-2025 269.048 -1.63
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 25-07-2025 9.855 24-07-2025 10.018 -1.63
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 25-07-2025 115.467 24-07-2025 117.377 -1.63
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 25-07-2025 108.93 24-07-2025 110.74 -1.63
Kotak Multicap Fund-Regular Plan-Growth 25-07-2025 18.71 24-07-2025 19.021 -1.64
HDFC Defence Fund - Growth Option 25-07-2025 23.514 24-07-2025 23.905 -1.64
HDFC Defence Fund - IDCW Option 25-07-2025 23.514 24-07-2025 23.905 -1.64
Mirae Asset Nifty Metal ETF 25-07-2025 9.451 24-07-2025 9.6086 -1.64
Kotak Multicap Fund- Regular Plan -IDCW Option 25-07-2025 18.709 24-07-2025 19.021 -1.64
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 25-07-2025 43.8932 24-07-2025 44.6253 -1.64
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 25-07-2025 19.469 24-07-2025 19.7938 -1.64
ICICI Prudential Nifty Metal ETF 25-07-2025 9.4443 24-07-2025 9.6019 -1.64
Taurus Mid Cap Fund - Regular Plan - Growth 25-07-2025 122.2 24-07-2025 124.24 -1.64
Helios Mid Cap Fund - Regular Plan - Growth Plan 25-07-2025 11.95 24-07-2025 12.15 -1.65
Helios Mid Cap Fund - Regular Plan - IDCW Option 25-07-2025 11.95 24-07-2025 12.15 -1.65
Mirae Asset BSE Select IPO ETF 25-07-2025 49.2172 24-07-2025 50.0427 -1.65
Kotak Special Opportunities Fund - Regular Plan - Growth Option 25-07-2025 9.407 24-07-2025 9.565 -1.65
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 25-07-2025 9.407 24-07-2025 9.565 -1.65
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 25-07-2025 41.3564 24-07-2025 42.0535 -1.66
quant Flexi Cap Fund - IDCW Option - Regular Plan 25-07-2025 68.9515 24-07-2025 70.1149 -1.66
quant Flexi Cap Fund - Growth Option - Regular Plan 25-07-2025 96.4735 24-07-2025 98.1013 -1.66
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 25-07-2025 9.0094 24-07-2025 9.1619 -1.66
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 25-07-2025 9.0094 24-07-2025 9.1619 -1.66
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth 25-07-2025 33.2645 24-07-2025 33.8289 -1.67
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 25-07-2025 11.1099 24-07-2025 11.2984 -1.67
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 30.5255 24-07-2025 31.0435 -1.67
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 25-07-2025 28.5609 24-07-2025 29.0457 -1.67
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 27.151 24-07-2025 27.6119 -1.67
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 25-07-2025 11.1096 24-07-2025 11.2982 -1.67
ITI Large & Midcap Fund - Regular Plan - Growth 25-07-2025 9.6571 24-07-2025 9.8212 -1.67
ITI Large & Midcap Fund - Regular Plan - IDCW Option 25-07-2025 9.6571 24-07-2025 9.8212 -1.67
LIC MF Small Cap Fund-Regular Plan-IDCW 25-07-2025 30.8228 24-07-2025 31.3503 -1.68
LIC MF Small Cap Fund-Regular Plan-Growth 25-07-2025 30.8231 24-07-2025 31.3507 -1.68
DSP Nifty PSU Bank ETF 25-07-2025 70.4289 24-07-2025 71.639 -1.69
Mirae Asset Nifty PSU Bank ETF 25-07-2025 70.3174 24-07-2025 71.526 -1.69
Quant Value Fund - IDCW Option- Regular Plan 25-07-2025 19.5584 24-07-2025 19.8946 -1.69
Quant Value Fund - Growth Option - Regular Plan 25-07-2025 19.4518 24-07-2025 19.7862 -1.69
HDFC NIFTY PSU BANK ETF 25-07-2025 70.6448 24-07-2025 71.8594 -1.69
Nippon India ETF Nifty PSU Bank BeES 25-07-2025 78.1242 24-07-2025 79.4674 -1.69
ICICI Prudential Nifty PSU Bank ETF 25-07-2025 70.8747 24-07-2025 72.0935 -1.69
Kotak Nifty PSU Bank ETF 25-07-2025 700.3084 24-07-2025 712.3535 -1.69
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 25-07-2025 33.65 24-07-2025 34.23 -1.69
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 25-07-2025 11.2527 24-07-2025 11.4467 -1.69
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 25-07-2025 11.8985 24-07-2025 12.1037 -1.70
Invesco India Smallcap Fund - Regular Plan - Growth 25-07-2025 42.28 24-07-2025 43.01 -1.70
Samco Flexi Cap Fund - Regular Plan - Growth Option 25-07-2025 10.41 24-07-2025 10.59 -1.70
Kotak Energy Opportunities Fund-Regular-Growth 25-07-2025 10.164 24-07-2025 10.34 -1.70
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 25-07-2025 10.164 24-07-2025 10.34 -1.70
Motilal Oswal Small Cap Fund - Regular - Growth 25-07-2025 14.0438 24-07-2025 14.2903 -1.72
Motilal Oswal Small Cap Fund - Regular - IDCW 25-07-2025 14.044 24-07-2025 14.2906 -1.73
ICICI Prudential PSU Equity Fund - Growth 25-07-2025 20.47 24-07-2025 20.83 -1.73
ICICI Prudential PSU Equity Fund - IDCW 25-07-2025 18.75 24-07-2025 19.08 -1.73
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 25-07-2025 7.8219 24-07-2025 7.96 -1.73
JM Focused Fund (Regular) - IDCW 25-07-2025 19.3795 24-07-2025 19.7247 -1.75
JM Focused Fund (Regular) - Growth Option 25-07-2025 19.3802 24-07-2025 19.7255 -1.75
Mahindra Manulife Value Fund - Regular Plan - Growth 25-07-2025 11.2725 24-07-2025 11.4743 -1.76
Mahindra Manulife Value Fund - Regular Plan - IDCW 25-07-2025 11.2725 24-07-2025 11.4743 -1.76
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 25-07-2025 24.2246 24-07-2025 24.6597 -1.76
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 25-07-2025 22.2301 24-07-2025 22.6295 -1.76
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 25-07-2025 82.0448 24-07-2025 83.5238 -1.77
Tata Infrastructure Fund-Regular Plan- Growth Option 25-07-2025 173.0894 24-07-2025 176.2097 -1.77
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 25-07-2025 9.4541 24-07-2025 9.6248 -1.77
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 25-07-2025 9.4541 24-07-2025 9.6248 -1.77
NIPPON INDIA SMALL CAP FUND - IDCW Option 25-07-2025 89.8092 24-07-2025 91.4313 -1.77
Nippon India Small Cap Fund - Growth Plan - Growth Option 25-07-2025 170.4222 24-07-2025 173.5002 -1.77
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 25-07-2025 11.308 24-07-2025 11.5125 -1.78
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-07-2025 11.3078 24-07-2025 11.5123 -1.78
SBI BSE PSU BANK ETF 25-07-2025 40.7802 24-07-2025 41.5187 -1.78
CPSE ETF 25-07-2025 91.3855 24-07-2025 93.0417 -1.78
Axis Nifty500 Value 50 ETF 25-07-2025 28.4852 24-07-2025 29.0049 -1.79
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 25-07-2025 32.7987 24-07-2025 33.3975 -1.79
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 25-07-2025 25.5804 24-07-2025 26.0475 -1.79
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 25-07-2025 19.1837 24-07-2025 19.5347 -1.80
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 25-07-2025 9.8652 24-07-2025 10.0457 -1.80
Edelweiss Small Cap Fund - Regular Plan - Growth 25-07-2025 44.278 24-07-2025 45.089 -1.80
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 25-07-2025 38.476 24-07-2025 39.181 -1.80
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 95.331 24-07-2025 97.0787 -1.80
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 25-07-2025 233.3035 24-07-2025 237.5808 -1.80
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 25-07-2025 9.8193 24-07-2025 9.9995 -1.80
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 26.1221 24-07-2025 26.6054 -1.82
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth 25-07-2025 27.0293 24-07-2025 27.5294 -1.82
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 25-07-2025 10.741 24-07-2025 10.9405 -1.82
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 25-07-2025 10.741 24-07-2025 10.9405 -1.82
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 26.9258 24-07-2025 27.4268 -1.83
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth 25-07-2025 28.3172 24-07-2025 28.8441 -1.83
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 27.7059 24-07-2025 28.2229 -1.83
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth 25-07-2025 29.1399 24-07-2025 29.6837 -1.83
ICICI Prudential MidCap Fund - Growth 25-07-2025 298.44 24-07-2025 304.01 -1.83
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 25-07-2025 41.74 24-07-2025 42.52 -1.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 25-07-2025 46.5979 24-07-2025 47.4715 -1.84
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 25-07-2025 11.7164 24-07-2025 11.9361 -1.84
ICICI Prudential MidCap Fund - IDCW 25-07-2025 42.11 24-07-2025 42.9 -1.84
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth 25-07-2025 33.4536 24-07-2025 34.0818 -1.84
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 29.2693 24-07-2025 29.819 -1.84
Invesco India PSU Equity Fund - Growth 25-07-2025 63.09 24-07-2025 64.28 -1.85
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 25-07-2025 620.5396 24-07-2025 632.2463 -1.85
quant Multi Cap Fund-IDCW Option - Regular Plan 25-07-2025 70.9671 24-07-2025 72.306 -1.85
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 25-07-2025 16.6741 24-07-2025 16.9887 -1.85
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 25-07-2025 24.91 24-07-2025 25.38 -1.85
quant Infrastructure Fund - Growth Option 25-07-2025 37.022 24-07-2025 37.7208 -1.85
quant Infrastructure Fund - IDCW Option - Regular Plan 25-07-2025 36.9387 24-07-2025 37.636 -1.85
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 25-07-2025 26.0906 24-07-2025 26.584 -1.86
UTI Small Cap Fund - Regular Plan - Growth Option 25-07-2025 26.0908 24-07-2025 26.5842 -1.86
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 25-07-2025 32.62 24-07-2025 33.24 -1.87
ICICI Prudential Nifty200 Value 30 ETF 25-07-2025 13.1029 24-07-2025 13.3526 -1.87
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 25-07-2025 9.4465 24-07-2025 9.6266 -1.87
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 25-07-2025 9.4464 24-07-2025 9.6265 -1.87
JM Value Fund (Regular) - IDCW 25-07-2025 68.462 24-07-2025 69.7679 -1.87
JM Value Fund (Regular) - Growth Option 25-07-2025 98.0427 24-07-2025 99.9129 -1.87
HSBC Small Cap Fund - Regular Growth 25-07-2025 82.4912 24-07-2025 84.0651 -1.87
HSBC Small Cap Fund - Regular IDCW 25-07-2025 41.0197 24-07-2025 41.8024 -1.87
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 25-07-2025 17.3839 24-07-2025 17.7173 -1.88
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 25-07-2025 31.2395 24-07-2025 31.84 -1.89
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 25-07-2025 52.6617 24-07-2025 53.6741 -1.89
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 25-07-2025 11.258 24-07-2025 11.4772 -1.91
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 25-07-2025 11.258 24-07-2025 11.4772 -1.91
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 25-07-2025 33.7939 24-07-2025 34.4538 -1.92
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 25-07-2025 25.7987 24-07-2025 26.3025 -1.92
ICICI Prudential Nifty Oil & Gas ETF 25-07-2025 11.4503 24-07-2025 11.6791 -1.96
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 25-07-2025 29.9741 24-07-2025 30.5757 -1.97
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 25-07-2025 15.192 24-07-2025 15.497 -1.97
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 25-07-2025 15.192 24-07-2025 15.497 -1.97
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 25-07-2025 11.244 24-07-2025 11.471 -1.98
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 25-07-2025 11.244 24-07-2025 11.471 -1.98
SBI Energy Opportunities Fund - Regular Plan - Growth 25-07-2025 10.5611 24-07-2025 10.7744 -1.98
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 25-07-2025 17.7161 24-07-2025 18.074 -1.98
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 25-07-2025 10.5613 24-07-2025 10.7747 -1.98
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 25-07-2025 17.7162 24-07-2025 18.0742 -1.98
Kotak BSE PSU Index Fund - Regular Plan - Growth 25-07-2025 8.603 24-07-2025 8.777 -1.98
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 25-07-2025 8.603 24-07-2025 8.777 -1.98
HDFC NIFTY Smallcap 250 ETF - Growth Option 25-07-2025 174.6493 24-07-2025 178.1821 -1.98
Motilal Oswal Nifty Smallcap 250 ETF 25-07-2025 17.4058 24-07-2025 17.758 -1.98
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 25-07-2025 37.2945 24-07-2025 38.0494 -1.98
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 25-07-2025 33.2857 24-07-2025 33.9597 -1.98
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 25-07-2025 33.2857 24-07-2025 33.9597 -1.98
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 25-07-2025 13.0921 24-07-2025 13.3572 -1.98
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 25-07-2025 18.6661 24-07-2025 19.0441 -1.98
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 25-07-2025 12.7575 24-07-2025 13.0159 -1.99
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 25-07-2025 17.4135 24-07-2025 17.7663 -1.99
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 25-07-2025 17.4128 24-07-2025 17.7656 -1.99
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 25-07-2025 18.6385 24-07-2025 19.0163 -1.99
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25-07-2025 18.6391 24-07-2025 19.0169 -1.99
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 25-07-2025 12.4443 24-07-2025 12.6966 -1.99
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 25-07-2025 12.4438 24-07-2025 12.6961 -1.99
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 25-07-2025 11.4716 24-07-2025 11.7042 -1.99
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 25-07-2025 11.4854 24-07-2025 11.7183 -1.99
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 25-07-2025 19.2554 24-07-2025 19.6461 -1.99
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 25-07-2025 19.2554 24-07-2025 19.6461 -1.99
Motilal Oswal BSE India Infrastructure ETF 25-07-2025 58.9668 24-07-2025 60.1649 -1.99
BANK OF INDIA Small Cap Fund Regular Plan Growth 25-07-2025 47.21 24-07-2025 48.17 -1.99
BANK OF INDIA Small Cap Fund Regular Plan IDCW 25-07-2025 34.42 24-07-2025 35.12 -1.99
Aditya Birla Sun Life Nifty PSE ETF 25-07-2025 9.9667 24-07-2025 10.1696 -2.00
Motilal Oswal Nifty PSE ETF 25-07-2025 97.8638 24-07-2025 99.8564 -2.00
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 25-07-2025 9.2132 24-07-2025 9.4008 -2.00
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 25-07-2025 9.2133 24-07-2025 9.4009 -2.00
quant PSU Fund - IDCW Option - Regular Plan 25-07-2025 10.1813 24-07-2025 10.3889 -2.00
quant PSU Fund - Growth Option - Regular Plan 25-07-2025 10.1816 24-07-2025 10.3893 -2.00
Groww Nifty India Defence ETF FOF - Regular - IDCW 25-07-2025 11.7695 24-07-2025 12.0096 -2.00
Groww Nifty India Defence ETF FOF - Regular - Growth 25-07-2025 11.7712 24-07-2025 12.0114 -2.00
quant Commodities Fund - IDCW Option - Regular Plan 25-07-2025 13.1367 24-07-2025 13.4064 -2.01
quant Commodities Fund - Growth Option - Regular Plan 25-07-2025 13.1387 24-07-2025 13.4085 -2.01
JM Small Cap Fund (Regular) - Growth Option 25-07-2025 9.9453 24-07-2025 10.1521 -2.04
JM Small Cap Fund (Regular) - IDCW Option 25-07-2025 9.9453 24-07-2025 10.1521 -2.04
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 25-07-2025 20.337 24-07-2025 20.763 -2.05
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 25-07-2025 20.337 24-07-2025 20.763 -2.05
Motilal Oswal Nifty India Defence ETF 25-07-2025 87.686 24-07-2025 89.5229 -2.05
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 25-07-2025 21.0203 24-07-2025 21.4607 -2.05
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 25-07-2025 21.0182 24-07-2025 21.4587 -2.05
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 25-07-2025 10.3862 24-07-2025 10.6039 -2.05
Groww Nifty India Defence ETF 25-07-2025 79.8188 24-07-2025 81.4921 -2.05
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 25-07-2025 18.284 24-07-2025 18.6675 -2.05
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 25-07-2025 18.2841 24-07-2025 18.6676 -2.05
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 25-07-2025 11.3589 24-07-2025 11.5972 -2.05
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 25-07-2025 11.3567 24-07-2025 11.595 -2.06
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 25-07-2025 11.9497 24-07-2025 12.2026 -2.07
Motilal Oswal Active Momentum Fund - Regular- IDCW 25-07-2025 10.9548 24-07-2025 11.1887 -2.09
Motilal Oswal Active Momentum Fund- Regular- Growth 25-07-2025 10.9548 24-07-2025 11.1887 -2.09
Groww Nifty India Railways PSU ETF 25-07-2025 36.789 24-07-2025 37.5851 -2.12
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 25-07-2025 13.39 24-07-2025 13.68 -2.12
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 25-07-2025 9.999 24-07-2025 10.2159 -2.12
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 25-07-2025 9.9959 24-07-2025 10.2128 -2.12
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 25-07-2025 10.271 24-07-2025 10.494 -2.12
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 25-07-2025 10.269 24-07-2025 10.492 -2.13
Motilal Oswal BSE Enhanced Value ETF 25-07-2025 103.5385 24-07-2025 105.7875 -2.13
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 25-07-2025 24.6592 24-07-2025 25.1949 -2.13
quant Teck Fund - Growth Option - Regular Plan 25-07-2025 12.4354 24-07-2025 12.7095 -2.16
quant Teck Fund - IDCW Option - Regular Plan 25-07-2025 12.4373 24-07-2025 12.7115 -2.16
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 25-07-2025 10.5118 24-07-2025 10.7707 -2.40
Motilal Oswal Nifty Capital Market ETF 25-07-2025 44.5926 24-07-2025 45.6923 -2.41
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 25-07-2025 12.0514 24-07-2025 12.3488 -2.41
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 25-07-2025 12.0514 24-07-2025 12.3488 -2.41
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 25-07-2025 12.0514 24-07-2025 12.3488 -2.41
Motilal Oswal Services Fund - Regular Plan - Growth 25-07-2025 9.9449 24-07-2025 10.1983 -2.48
Motilal Oswal Services Fund - Regular Plan - IDCW 25-07-2025 9.9449 24-07-2025 10.1983 -2.48
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 25-07-2025 20.319 24-07-2025 20.872 -2.65
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 25-07-2025 11.681 24-07-2025 12.068 -3.21
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 63.5375 24-07-2025 69.0342 -7.96
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 25-07-2025 33.2187 24-07-2025 36.1358 -8.07

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