Life Aur Investment Mein Long Term Sochna Sahi Hai 728x90

Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
Motilal Oswal Nifty Realty ETF 19-05-2025 93.2147 16-05-2025 91.1505 2.26
Tata Nifty Realty Index Fund - Regular Plan - Growth 19-05-2025 9.5084 16-05-2025 9.2984 2.26
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 19-05-2025 9.5084 16-05-2025 9.2984 2.26
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 19-05-2025 9.5084 16-05-2025 9.2984 2.26
HDFC NIFTY Reality Index Fund - Regular Plan 19-05-2025 10.4156 16-05-2025 10.1856 2.26
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 19-05-2025 8.6242 16-05-2025 8.4342 2.25
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 19-05-2025 8.6242 16-05-2025 8.4342 2.25
Groww Nifty India Railways PSU ETF 19-05-2025 39.0641 16-05-2025 38.3245 1.93
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 19-05-2025 10.6307 16-05-2025 10.43 1.92
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 19-05-2025 10.6304 16-05-2025 10.4297 1.92
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 38.8727 16-05-2025 38.1688 1.84
Tata Small Cap Fund-Regular Plan-Growth 19-05-2025 38.8727 16-05-2025 38.1688 1.84
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19-05-2025 38.8727 16-05-2025 38.1688 1.84
DSP World Gold Fund of Fund - Regular Plan - Growth 19-05-2025 27.2586 16-05-2025 26.7656 1.84
DSP World Gold Fund of Fund - Regular Plan - IDCW 19-05-2025 16.5118 16-05-2025 16.2132 1.84
Tata Gold Exchange Traded Fund 19-05-2025 9.1785 16-05-2025 9.017 1.79
HSBC Brazil Fund - IDCW 19-05-2025 7.3503 16-05-2025 7.2224 1.77
HSBC Brazil Fund-Growth 19-05-2025 7.3503 16-05-2025 7.2224 1.77
SBI BSE PSU BANK ETF 19-05-2025 39.141 16-05-2025 38.5114 1.63
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 19-05-2025 10.8879 16-05-2025 10.7137 1.63
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 19-05-2025 10.8882 16-05-2025 10.714 1.63
Motilal Oswal Nifty Capital Market ETF 19-05-2025 41.2548 16-05-2025 40.61 1.59
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 19-05-2025 11.1795 16-05-2025 11.0059 1.58
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 19-05-2025 11.1795 16-05-2025 11.0059 1.58
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 19-05-2025 11.1795 16-05-2025 11.0059 1.58
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 19-05-2025 9.7365 16-05-2025 9.586 1.57
Tata Silver Exchange Traded Fund 19-05-2025 9.3871 16-05-2025 9.2485 1.50
DSP Nifty PSU Bank ETF 19-05-2025 67.6803 16-05-2025 66.7147 1.45
Mirae Asset Nifty PSU Bank ETF 19-05-2025 67.5838 16-05-2025 66.6198 1.45
HDFC NIFTY PSU BANK ETF 19-05-2025 67.9223 16-05-2025 66.9541 1.45
ICICI Prudential Nifty PSU Bank ETF 19-05-2025 68.1483 16-05-2025 67.1772 1.45
Nippon India ETF Nifty PSU Bank BeES 19-05-2025 75.1355 16-05-2025 74.0654 1.44
Kotak Nifty PSU Bank ETF 19-05-2025 673.4585 16-05-2025 663.8708 1.44
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 19-05-2025 16.758 16-05-2025 16.5627 1.18
Aditya Birla Sun Life Gold Fund-Growth 19-05-2025 27.5239 16-05-2025 27.2206 1.11
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 19-05-2025 27.5228 16-05-2025 27.2196 1.11
DSP Healthcare Fund - Regular Plan - IDCW 19-05-2025 23.548 16-05-2025 23.29 1.11
DSP Healthcare Fund - Regular Plan - Growth 19-05-2025 37.428 16-05-2025 37.018 1.11
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 19-05-2025 29.6153 16-05-2025 29.3183 1.01
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 29.6029 16-05-2025 29.3061 1.01
UTI Silver Exchange Traded Fund 19-05-2025 93.9216 16-05-2025 92.9891 1.00
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 19-05-2025 29.315 16-05-2025 29.0265 0.99
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 19-05-2025 29.3154 16-05-2025 29.027 0.99
Parag Parikh ELSS Tax Saver Fund- Regular Growth 19-05-2025 31.7892 16-05-2025 31.4823 0.97
Samco Special Opportunities Fund - Regular Plan - Growth 19-05-2025 8.29 16-05-2025 8.21 0.97
quant Small Cap Fund - Growth - Regular Plan 19-05-2025 251.916 16-05-2025 249.4967 0.97
quant Small Cap Fund - IDCW Option - Regular Plan 19-05-2025 200.3373 16-05-2025 198.4134 0.97
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 19-05-2025 33.044 16-05-2025 32.734 0.95
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 19-05-2025 44.567 16-05-2025 44.15 0.94
Edelweiss BSE Capital Markets & Insurance ETF - Growth 19-05-2025 21.7011 16-05-2025 21.5062 0.91
ICICI Prudential Smallcap Fund - Growth 19-05-2025 84.52 16-05-2025 83.78 0.88
ICICI Prudential Smallcap Fund - IDCW 19-05-2025 34.48 16-05-2025 34.18 0.88
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 19-05-2025 17.1879 16-05-2025 17.0396 0.87
HDFC Transportation and Logistics Fund - Growth Option 19-05-2025 15.403 16-05-2025 15.271 0.86
HDFC Transportation and Logistics Fund - IDCW Option 19-05-2025 15.403 16-05-2025 15.271 0.86
HDFC Infrastructure Fund - IDCW Plan 19-05-2025 20.301 16-05-2025 20.128 0.86
HDFC Infrastructure Fund - Growth Plan 19-05-2025 47.337 16-05-2025 46.934 0.86
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 19-05-2025 13.244 16-05-2025 13.134 0.84
Kotak Transportation & Logistics Fund-Regular-Growth 19-05-2025 10.124 16-05-2025 10.04 0.84
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 19-05-2025 10.124 16-05-2025 10.04 0.84
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 19-05-2025 11.106 16-05-2025 11.014 0.84
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 19-05-2025 11.106 16-05-2025 11.014 0.84
quant Consumption Fund - IDCW Option - Regular Plan 19-05-2025 10.5729 16-05-2025 10.4854 0.83
quant Consumption Fund - Growth Option - Regular Plan 19-05-2025 10.5686 16-05-2025 10.4812 0.83
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 19-05-2025 13.243 16-05-2025 13.134 0.83
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 19-05-2025 9.4682 16-05-2025 9.3903 0.83
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 19-05-2025 9.4683 16-05-2025 9.3904 0.83
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 19-05-2025 24.33 16-05-2025 24.13 0.83
UTI BSE Housing Index Fund - Regular Plan - Growth Option 19-05-2025 14.242 16-05-2025 14.1253 0.83
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 19-05-2025 36.3276 16-05-2025 36.0304 0.82
Kotak Gold Fund Growth 19-05-2025 36.3276 16-05-2025 36.0304 0.82
Motilal Oswal Quant Fund - Regular - Growth 19-05-2025 9.5471 16-05-2025 9.4697 0.82
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 19-05-2025 38.25 16-05-2025 37.94 0.82
Motilal Oswal Quant Fund - Regular - IDCW 19-05-2025 8.8001 16-05-2025 8.7288 0.82
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 19-05-2025 10.2763 16-05-2025 10.1937 0.81
SBI Silver ETF Fund of Fund- Regular Plan - Growth 19-05-2025 10.2765 16-05-2025 10.1939 0.81
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 19-05-2025 184.12 16-05-2025 182.64 0.81
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 19-05-2025 17.5202 16-05-2025 17.3795 0.81
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 19-05-2025 17.5203 16-05-2025 17.3796 0.81
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 19-05-2025 20.1417 16-05-2025 19.9802 0.81
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 19-05-2025 20.1397 16-05-2025 19.9783 0.81
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-05-2025 86.25 16-05-2025 85.56 0.81
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 19-05-2025 19.491 16-05-2025 19.336 0.80
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 19-05-2025 19.491 16-05-2025 19.336 0.80
DSP Small Cap Fund - Regular - IDCW 19-05-2025 55.136 16-05-2025 54.701 0.80
DSP Gold ETF Fund of Fund - Regular - Growth 19-05-2025 14.8715 16-05-2025 14.7543 0.79
DSP Gold ETF Fund of Fund - Regular - IDCW 19-05-2025 14.8715 16-05-2025 14.7543 0.79
DSP Small Cap Fund - Regular - Growth 19-05-2025 185.604 16-05-2025 184.142 0.79
ICICI Prudential Commodities Fund - Growth Option 19-05-2025 40.72 16-05-2025 40.4 0.79
HDFC Pharma and Healthcare Fund - Growth Option 19-05-2025 16.212 16-05-2025 16.085 0.79
HDFC Pharma and Healthcare Fund - IDCW Option 19-05-2025 16.212 16-05-2025 16.085 0.79
Union Small Cap Fund - Regular Plan - Growth Option 19-05-2025 46.06 16-05-2025 45.7 0.79
ICICI Prudential Commodities Fund - IDCW Option 19-05-2025 28.3 16-05-2025 28.08 0.78
Union Small Cap Fund - Regular Plan - IDCW Option 19-05-2025 40.0 16-05-2025 39.69 0.78
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 19-05-2025 9.977 16-05-2025 9.9 0.78
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 19-05-2025 9.979 16-05-2025 9.902 0.78
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth 19-05-2025 31.13 16-05-2025 30.89 0.78
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW 19-05-2025 31.14 16-05-2025 30.9 0.78
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 27.6534 16-05-2025 27.4418 0.77
SBI GOLD FUND REGULAR PLAN - GROWTH 19-05-2025 27.6462 16-05-2025 27.4347 0.77
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 19-05-2025 12.911 16-05-2025 12.813 0.76
ICICI Prudential Gold ETF 19-05-2025 80.6605 16-05-2025 80.0506 0.76
Aditya Birla Sun Life Small Cap Fund - GROWTH 19-05-2025 82.8943 16-05-2025 82.2683 0.76
Aditya Birla Sun Life Gold ETF 19-05-2025 82.8005 16-05-2025 82.1753 0.76
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 19-05-2025 36.4859 16-05-2025 36.2104 0.76
Axis Gold ETF 19-05-2025 78.681 16-05-2025 78.0875 0.76
SBI Gold ETF 19-05-2025 80.5169 16-05-2025 79.91 0.76
Nippon India ETF Gold BeES 19-05-2025 78.1648 16-05-2025 77.576 0.76
KOTAK GOLD ETF 19-05-2025 78.6955 16-05-2025 78.1033 0.76
DSP Gold ETF 19-05-2025 91.6035 16-05-2025 90.9143 0.76
LIC MF Gold Exchange Traded Fund 19-05-2025 8488.395 16-05-2025 8424.6346 0.76
UTI GOLD Exchange Traded Fund 19-05-2025 79.4932 16-05-2025 78.8962 0.76
Mirae Asset Gold ETF 19-05-2025 91.7223 16-05-2025 91.0338 0.76
Zerodha Gold ETF 19-05-2025 14.8413 16-05-2025 14.7301 0.75
HDFC Gold ETF - Growth Option 19-05-2025 80.5875 16-05-2025 79.9838 0.75
SBI Small Cap Fund - Regular Plan - Growth 19-05-2025 168.0142 16-05-2025 166.7596 0.75
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 99.26 16-05-2025 98.5188 0.75
Edelweiss Gold ETF 19-05-2025 94.5123 16-05-2025 93.8069 0.75
Groww Gold ETF 19-05-2025 92.5811 16-05-2025 91.8908 0.75
Invesco India Gold Exchange Traded Fund 19-05-2025 8247.9313 16-05-2025 8186.4783 0.75
Union Gold ETF 19-05-2025 92.6994 16-05-2025 92.0096 0.75
Baroda BNP Paribas Gold ETF 19-05-2025 91.6353 16-05-2025 90.9537 0.75
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 19-05-2025 35.16 16-05-2025 34.9 0.74
LIC MF Healthcare Fund-Regular Plan-Growth 19-05-2025 28.1756 16-05-2025 27.9673 0.74
LIC MF Healthcare Fund-Regular Plan-IDCW 19-05-2025 28.1761 16-05-2025 27.9678 0.74
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 19-05-2025 54.16 16-05-2025 53.76 0.74
360 ONE Gold ETF 19-05-2025 92.712 16-05-2025 92.0305 0.74
SBI Energy Opportunities Fund - Regular Plan - Growth 19-05-2025 10.5944 16-05-2025 10.5166 0.74
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 19-05-2025 10.5947 16-05-2025 10.5169 0.74
DSP Midcap Fund - Regular Plan - Growth 19-05-2025 142.658 16-05-2025 141.615 0.74
DSP Midcap Fund - Regular Plan - IDCW 19-05-2025 29.555 16-05-2025 29.339 0.74
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 19-05-2025 34.52 16-05-2025 34.27 0.73
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 19-05-2025 16.4201 16-05-2025 16.3029 0.72
ICICI Prudential Manufacturing Fund - Cumulative Option 19-05-2025 34.07 16-05-2025 33.83 0.71
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 19-05-2025 13.1159 16-05-2025 13.0236 0.71
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 19-05-2025 9.283 16-05-2025 9.218 0.71
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 19-05-2025 9.283 16-05-2025 9.218 0.71
Kotak Healthcare Fund - Regular Plan - Growth Option 19-05-2025 13.157 16-05-2025 13.065 0.70
Kotak Healthcare Fund - Regular Plan - IDCW Option 19-05-2025 13.161 16-05-2025 13.069 0.70
HDFC Silver ETF - Growth Option 19-05-2025 92.8106 16-05-2025 92.1717 0.69
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 19-05-2025 36.1841 16-05-2025 35.9356 0.69
Nippon India Gold Savings Fund-Growth plan- Growth Option 19-05-2025 36.1841 16-05-2025 35.9356 0.69
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 19-05-2025 15.0303 16-05-2025 14.9273 0.69
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 19-05-2025 15.0324 16-05-2025 14.9294 0.69
Aditya Birla Sun Life Silver ETF 19-05-2025 96.4001 16-05-2025 95.7427 0.69
ICICI PRUDENTIAL SILVER ETF 19-05-2025 96.3082 16-05-2025 95.652 0.69
Mirae Asset Silver ETF 19-05-2025 94.233 16-05-2025 93.5911 0.69
DSP Silver ETF 19-05-2025 93.1043 16-05-2025 92.4703 0.69
Axis Silver ETF 19-05-2025 96.1988 16-05-2025 95.5442 0.69
Kotak Silver ETF 19-05-2025 93.7887 16-05-2025 93.1519 0.68
Nippon India Silver ETF 19-05-2025 92.6805 16-05-2025 92.0518 0.68
SBI Silver ETF 19-05-2025 94.8652 16-05-2025 94.2223 0.68
Edelweiss Silver ETF 19-05-2025 96.8028 16-05-2025 96.1472 0.68
HDFC Gold ETF Fund of Fund - Growth Option 19-05-2025 28.2532 16-05-2025 28.0619 0.68
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 265.1191 16-05-2025 263.3266 0.68
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 19-05-2025 420.8594 16-05-2025 418.0138 0.68
Axis Silver Fund of Fund -Regular Plan- Growth Option 19-05-2025 16.6176 16-05-2025 16.5056 0.68
LIC MF Mid Cap Fund-Regular Plan-IDCW 19-05-2025 26.8217 16-05-2025 26.641 0.68
LIC MF Mid Cap Fund-Regular Plan-Growth 19-05-2025 28.5787 16-05-2025 28.3862 0.68
Axis Silver Fund of Fund - Regular Plan - IDCW Option 19-05-2025 16.6176 16-05-2025 16.5057 0.68
360 ONE Silver ETF 19-05-2025 95.519 16-05-2025 94.8766 0.68
HDFC NIFTY Smallcap 250 ETF - Growth Option 19-05-2025 165.7929 16-05-2025 164.6806 0.68
Motilal Oswal Nifty Smallcap 250 ETF 19-05-2025 16.5252 16-05-2025 16.4145 0.67
Zerodha Silver ETF 19-05-2025 9.8426 16-05-2025 9.7767 0.67
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 19-05-2025 40.33 16-05-2025 40.06 0.67
Invesco India Infrastructure Fund - Growth Option 19-05-2025 62.75 16-05-2025 62.33 0.67
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 19-05-2025 17.7153 16-05-2025 17.5972 0.67
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 19-05-2025 35.4574 16-05-2025 35.2212 0.67
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 17.7158 16-05-2025 17.5978 0.67
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 19-05-2025 10.9197 16-05-2025 10.847 0.67
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 19-05-2025 17.7427 16-05-2025 17.6246 0.67
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 19-05-2025 10.9066 16-05-2025 10.834 0.67
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 19-05-2025 11.8317 16-05-2025 11.753 0.67
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 19-05-2025 11.8322 16-05-2025 11.7535 0.67
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 19-05-2025 31.6456 16-05-2025 31.4351 0.67
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 19-05-2025 16.8323 16-05-2025 16.7204 0.67
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 19-05-2025 10.688 16-05-2025 10.617 0.67
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 19-05-2025 10.688 16-05-2025 10.617 0.67
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 19-05-2025 16.8321 16-05-2025 16.7203 0.67
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 19-05-2025 16.553 16-05-2025 16.4431 0.67
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 19-05-2025 16.5537 16-05-2025 16.4438 0.67
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 19-05-2025 31.6456 16-05-2025 31.4359 0.67
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 19-05-2025 9.4389 16-05-2025 9.3772 0.66
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 19-05-2025 9.4389 16-05-2025 9.3772 0.66
ICICI Prudential Manufacturing Fund - IDCW Option 19-05-2025 21.48 16-05-2025 21.34 0.66
BANK OF INDIA Small Cap Fund Regular Plan Growth 19-05-2025 44.98 16-05-2025 44.69 0.65
BANK OF INDIA Small Cap Fund Regular Plan IDCW 19-05-2025 32.79 16-05-2025 32.58 0.64
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 19-05-2025 29.2771 16-05-2025 29.0897 0.64
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 19-05-2025 80.3358 16-05-2025 79.8217 0.64
Tata Infrastructure Fund-Regular Plan- Growth Option 19-05-2025 169.4838 16-05-2025 168.3992 0.64
Samco Multi Cap Fund - Regular Plan - Growth 19-05-2025 9.38 16-05-2025 9.32 0.64
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 19-05-2025 14.863 16-05-2025 14.768 0.64
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 19-05-2025 14.863 16-05-2025 14.768 0.64
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 19-05-2025 29.94 16-05-2025 29.75 0.64
Invesco India Gold ETF Fund of Fund - Growth 19-05-2025 26.7802 16-05-2025 26.6117 0.63
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 19-05-2025 26.7834 16-05-2025 26.6149 0.63
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 19-05-2025 11.4141 16-05-2025 11.3429 0.63
Franklin India Feeder - Templeton European Opportunities Fund - Growth 19-05-2025 11.4141 16-05-2025 11.3429 0.63
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 19-05-2025 21.02 16-05-2025 20.89 0.62
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 19-05-2025 16.0869 16-05-2025 15.9884 0.62
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 19-05-2025 16.0869 16-05-2025 15.9884 0.62
HDFC Small Cap Fund - Growth Option 19-05-2025 133.253 16-05-2025 132.441 0.61
ICICI Prudential Infrastructure Fund - Growth 19-05-2025 192.01 16-05-2025 190.84 0.61
ICICI Prudential Infrastructure Fund - IDCW 19-05-2025 29.61 16-05-2025 29.43 0.61
HDFC Small Cap Fund - IDCW Option 19-05-2025 42.8 16-05-2025 42.54 0.61
DSP Multicap Fund - Regular - Growth 19-05-2025 11.702 16-05-2025 11.631 0.61
DSP Multicap Fund - Regular - IDCW 19-05-2025 11.702 16-05-2025 11.631 0.61
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 19-05-2025 114.3266 16-05-2025 113.6384 0.61
Tata Mid Cap Growth Fund Regular Plan- Growth Option 19-05-2025 414.2027 16-05-2025 411.7094 0.61
Samco Large Cap Fund - Regular Plan - Growth Option 19-05-2025 9.99 16-05-2025 9.93 0.60
HSBC Small Cap Fund - Regular Growth 19-05-2025 78.9557 16-05-2025 78.4816 0.60
HSBC Small Cap Fund - Regular IDCW 19-05-2025 42.754 16-05-2025 42.4973 0.60
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 19-05-2025 11.929 16-05-2025 11.858 0.60
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 19-05-2025 11.937 16-05-2025 11.866 0.60
Motilal Oswal BSE Healthcare ETF 19-05-2025 43.0889 16-05-2025 42.8397 0.58
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW 19-05-2025 25.94 16-05-2025 25.79 0.58
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth 19-05-2025 25.94 16-05-2025 25.79 0.58
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 19-05-2025 14.7646 16-05-2025 14.6796 0.58
Nippon India Silver ETF FOF-Regular Plan- Growth Option 19-05-2025 14.7646 16-05-2025 14.6796 0.58
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 19-05-2025 110.143 16-05-2025 109.51 0.58
Kotak-Small Cap Fund - Growth 19-05-2025 252.467 16-05-2025 251.017 0.58
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19-05-2025 63.887 16-05-2025 63.53 0.56
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 19-05-2025 51.095 16-05-2025 50.81 0.56
UTI Healthcare Fund - Regular Plan - Growth Option 19-05-2025 273.7106 16-05-2025 272.1991 0.56
UTI Healthcare Fund - Regular Plan - IDCW 19-05-2025 211.5401 16-05-2025 210.3719 0.56
NJ Flexi Cap Fund - Regular Plan - Growth Option 19-05-2025 13.29 16-05-2025 13.22 0.53
NJ Flexi Cap Fund - Regular Plan - IDCW Option 19-05-2025 13.29 16-05-2025 13.22 0.53
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 19-05-2025 11.303 16-05-2025 11.2436 0.53
Bank of India Multi Cap Fund Regular Plan - Growth 19-05-2025 17.14 16-05-2025 17.05 0.53
Bank of India Multi Cap Fund Regular Plan - IDCW 19-05-2025 17.14 16-05-2025 17.05 0.53
Invesco India Midcap Fund - Growth Option 19-05-2025 167.87 16-05-2025 166.99 0.53
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 19-05-2025 40.322 16-05-2025 40.1114 0.53
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 19-05-2025 57.54 16-05-2025 57.24 0.52
Groww Multicap Fund - Regular - IDCW 19-05-2025 9.7934 16-05-2025 9.7428 0.52
Groww Multicap Fund - Regular - Growth 19-05-2025 9.7941 16-05-2025 9.7435 0.52
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 19-05-2025 17.034 16-05-2025 16.946 0.52
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 19-05-2025 17.034 16-05-2025 16.946 0.52
UTI - BSE Sensex Next 50 Exchange Traded Fund 19-05-2025 88.5681 16-05-2025 88.1137 0.52
SBI BSE Sensex Next 50 ETF 19-05-2025 888.6546 16-05-2025 884.0984 0.52
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 19-05-2025 20.643 16-05-2025 20.5373 0.51
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 20.1175 16-05-2025 20.0145 0.51
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 21.7889 16-05-2025 21.6774 0.51
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 19-05-2025 26.6006 16-05-2025 26.4645 0.51
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 26.5915 16-05-2025 26.4555 0.51
Nippon India ETF BSE Sensex Next 50 19-05-2025 86.865 16-05-2025 86.4208 0.51
Tata Housing Opportunities Fund - Regular Plan - Growth 19-05-2025 14.7075 16-05-2025 14.6325 0.51
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 19-05-2025 14.7075 16-05-2025 14.6325 0.51
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 19-05-2025 14.7075 16-05-2025 14.6325 0.51
NIPPON INDIA PHARMA FUND - IDCW Option 19-05-2025 116.5183 16-05-2025 115.9249 0.51
Nippon India Pharma Fund-Growth Plan-Growth Option 19-05-2025 499.9174 16-05-2025 497.3717 0.51
ITI Focused Equity Fund - Regular Plan - Growth 19-05-2025 14.615 16-05-2025 14.5411 0.51
ITI Focused Equity Fund - Regular Plan - IDCW 19-05-2025 14.615 16-05-2025 14.5411 0.51
Union Midcap Fund - Regular Plan - IDCW Option 19-05-2025 45.55 16-05-2025 45.32 0.51
Union Midcap Fund - Regular Plan - Growth Option 19-05-2025 45.55 16-05-2025 45.32 0.51
Mirae Asset Nifty EV and New Age Automotive ETF 19-05-2025 29.4993 16-05-2025 29.3516 0.50
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 19-05-2025 29.4433 16-05-2025 29.2959 0.50
ICICI Prudential Nifty EV & New Age Automotive ETF 19-05-2025 29.4948 16-05-2025 29.3473 0.50
quant Commodities Fund - IDCW Option - Regular Plan 19-05-2025 12.9142 16-05-2025 12.8504 0.50
quant Commodities Fund - Growth Option - Regular Plan 19-05-2025 12.9162 16-05-2025 12.8524 0.50
Axis Gold Fund - Regular Plan - Growth Option 19-05-2025 27.5672 16-05-2025 27.4311 0.50
Axis Gold Fund - Regular Plan - IDCW 19-05-2025 27.602 16-05-2025 27.4658 0.50
Nippon India Nifty Pharma ETF 19-05-2025 22.1894 16-05-2025 22.0802 0.49
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 19-05-2025 24.8773 16-05-2025 24.7553 0.49
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 19-05-2025 24.8773 16-05-2025 24.7553 0.49
MOTILAL OSWAL NIFTY NEXT 50 ETF 19-05-2025 66.7932 16-05-2025 66.4665 0.49
Mirae Asset Nifty Next 50 ETF 19-05-2025 687.4352 16-05-2025 684.1006 0.49
ICICI Prudential Nifty Next 50 ETF 19-05-2025 70.3418 16-05-2025 70.001 0.49
UTI Nifty Next 50 Exchange Traded Fund 19-05-2025 71.8363 16-05-2025 71.4883 0.49
Aditya Birla Sunlife Nifty Next 50 ETF 19-05-2025 70.1321 16-05-2025 69.7926 0.49
Nippon India ETF Nifty Next 50 Junior BeES 19-05-2025 720.3938 16-05-2025 716.9073 0.49
HDFC NIFTY NEXT 50 ETF - Growth Option 19-05-2025 68.2161 16-05-2025 67.8862 0.49
SBI Nifty Next 50 ETF 19-05-2025 713.4864 16-05-2025 710.0371 0.49
ICICI Prudential Nifty Pharma Index Fund - Growth 19-05-2025 16.5129 16-05-2025 16.4331 0.49
ICICI Prudential Nifty Pharma Index Fund - IDCW 19-05-2025 16.5129 16-05-2025 16.4331 0.49
SBI Multicap Fund- Regular Plan- Growth Option 19-05-2025 16.6501 16-05-2025 16.5699 0.48
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 16.6528 16-05-2025 16.5726 0.48
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 19-05-2025 22.3626 16-05-2025 22.255 0.48
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2025 25.9572 16-05-2025 25.8323 0.48
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 19-05-2025 19.1537 16-05-2025 19.0616 0.48
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 19-05-2025 19.1532 16-05-2025 19.0611 0.48
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 19-05-2025 12.6942 16-05-2025 12.6332 0.48
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 19-05-2025 15.6735 16-05-2025 15.5982 0.48
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 19-05-2025 23.948 16-05-2025 23.833 0.48
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 19-05-2025 12.3698 16-05-2025 12.3104 0.48
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 19-05-2025 28.732 16-05-2025 28.5941 0.48
ICICI Prudential Nifty Next 50 Index Fund -IDCW 19-05-2025 59.103 16-05-2025 58.8194 0.48
ICICI Prudential Nifty Next 50 Index Fund - Growth 19-05-2025 59.1038 16-05-2025 58.8202 0.48
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 19-05-2025 28.7321 16-05-2025 28.5943 0.48
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2025 18.1849 16-05-2025 18.0977 0.48
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 19-05-2025 15.2893 16-05-2025 15.216 0.48
HDFC NIFTY Next 50 Index Fund - Growth Option 19-05-2025 15.5676 16-05-2025 15.493 0.48
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 18.1851 16-05-2025 18.098 0.48
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2025 15.2893 16-05-2025 15.2161 0.48
SBI PSU Fund - REGULAR PLAN -Growth 19-05-2025 31.7233 16-05-2025 31.5714 0.48
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 31.7196 16-05-2025 31.5678 0.48
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 19-05-2025 16.2937 16-05-2025 16.2158 0.48
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 19-05-2025 16.2263 16-05-2025 16.1488 0.48
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 19-05-2025 23.1441 16-05-2025 23.0336 0.48
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2025 11.772 16-05-2025 11.7158 0.48
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 19-05-2025 16.2798 16-05-2025 16.2021 0.48
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 19-05-2025 16.2263 16-05-2025 16.1489 0.48
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 19-05-2025 49.8362 16-05-2025 49.5987 0.48
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 19-05-2025 49.8362 16-05-2025 49.5987 0.48
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 19-05-2025 10.7262 16-05-2025 10.6752 0.48
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW 19-05-2025 10.7262 16-05-2025 10.6752 0.48
HSBC Global Equity Climate Change Fund of Fund IDCW 19-05-2025 10.6387 16-05-2025 10.5885 0.47
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 19-05-2025 10.6386 16-05-2025 10.5885 0.47
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 19-05-2025 10.7247 16-05-2025 10.6742 0.47
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 19-05-2025 10.7247 16-05-2025 10.6742 0.47
NIPPON INDIA MULTI CAP FUND - IDCW Option 19-05-2025 61.6212 16-05-2025 61.3335 0.47
Nippon India Multi Cap Fund-Growth Plan-Growth Option 19-05-2025 290.441 16-05-2025 289.0849 0.47
LIC MF Small Cap Fund-Regular Plan-Growth 19-05-2025 29.41 16-05-2025 29.2733 0.47
LIC MF Small Cap Fund-Regular Plan-IDCW 19-05-2025 29.4096 16-05-2025 29.273 0.47
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 19-05-2025 17.08 16-05-2025 17.001 0.46
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 19-05-2025 17.08 16-05-2025 17.001 0.46
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 19-05-2025 9.947 16-05-2025 9.901 0.46
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 19-05-2025 9.952 16-05-2025 9.906 0.46
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 95.5543 16-05-2025 95.1128 0.46
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 19-05-2025 233.8502 16-05-2025 232.7696 0.46
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 19-05-2025 9.1602 16-05-2025 9.118 0.46
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 19-05-2025 9.1602 16-05-2025 9.118 0.46
Quantum Gold Savings Fund - Regular Plan Growth Option 19-05-2025 35.7936 16-05-2025 35.6294 0.46
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 19-05-2025 172.33 16-05-2025 171.56 0.45
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 19-05-2025 83.3145 16-05-2025 82.9437 0.45
Axis Momentum Fund - Regular Plan - Growth Option 19-05-2025 9.0 16-05-2025 8.96 0.45
Axis Momentum Fund - Regular Plan - IDCW Option 19-05-2025 9.0 16-05-2025 8.96 0.45
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 19-05-2025 13.51 16-05-2025 13.45 0.45
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 19-05-2025 13.51 16-05-2025 13.45 0.45
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 19-05-2025 15.83 16-05-2025 15.76 0.44
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 19-05-2025 27.18 16-05-2025 27.06 0.44
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 19-05-2025 27.18 16-05-2025 27.06 0.44
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 19-05-2025 36.567 16-05-2025 36.406 0.44
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 19-05-2025 159.38 16-05-2025 158.68 0.44
quant Healthcare Fund - Growth Option - Regular Plan 19-05-2025 15.3779 16-05-2025 15.3104 0.44
quant Healthcare Fund - IDCW Option - Regular Plan 19-05-2025 15.3778 16-05-2025 15.3103 0.44
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 19-05-2025 17.9293 16-05-2025 17.8507 0.44
Edelweiss Small Cap Fund - Regular Plan - Growth 19-05-2025 42.08 16-05-2025 41.896 0.44
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 19-05-2025 45.0936 16-05-2025 44.8985 0.43
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 19-05-2025 24.8252 16-05-2025 24.7185 0.43
UTI Small Cap Fund - Regular Plan - Growth Option 19-05-2025 24.8254 16-05-2025 24.7187 0.43
Groww Banking & Financial Services Fund - Regular - Growth 19-05-2025 11.3664 16-05-2025 11.3177 0.43
Groww Banking & Financial Services Fund - Regular Plan - IDCW 19-05-2025 11.3664 16-05-2025 11.3177 0.43
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 19-05-2025 16.34 16-05-2025 16.27 0.43
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-05-2025 14.618 16-05-2025 14.5554 0.43
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 19-05-2025 14.618 16-05-2025 14.5554 0.43
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-05-2025 14.618 16-05-2025 14.5554 0.43
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 19-05-2025 12.8901 16-05-2025 12.835 0.43
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 19-05-2025 18.9907 16-05-2025 18.9096 0.43
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 19-05-2025 18.9907 16-05-2025 18.9096 0.43
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 19-05-2025 11.3579 16-05-2025 11.3098 0.43
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 19-05-2025 30.7 16-05-2025 30.57 0.43
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 19-05-2025 176.126 16-05-2025 175.3833 0.42
UTI Large & Mid Cap Fund - Regular Plan - IDCW 19-05-2025 85.8009 16-05-2025 85.4391 0.42
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 19-05-2025 11.91 16-05-2025 11.86 0.42
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 19-05-2025 28.6 16-05-2025 28.48 0.42
UTI Mid Cap Fund-Growth Option 19-05-2025 290.9633 16-05-2025 289.7552 0.42
UTI Mid Cap Fund - Regular Plan - IDCW 19-05-2025 137.6864 16-05-2025 137.1148 0.42
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-05-2025 9.69 16-05-2025 9.65 0.41
PGIM India Healthcare Fund - Regular Plan - IDCW Option 19-05-2025 9.69 16-05-2025 9.65 0.41
ICICI Prudential Nifty Auto ETF 19-05-2025 24.5488 16-05-2025 24.4477 0.41
Nippon India Nifty Auto ETF 19-05-2025 245.2672 16-05-2025 244.2583 0.41
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 19-05-2025 10.1603 16-05-2025 10.119 0.41
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 19-05-2025 10.1603 16-05-2025 10.119 0.41
ICICI Prudential Nifty Auto Index Fund - IDCW 19-05-2025 18.9307 16-05-2025 18.8538 0.41
ICICI Prudential Nifty Auto Index Fund - Growth 19-05-2025 18.9301 16-05-2025 18.8533 0.41
Tata Nifty Auto Index Fund - Regular Plan - Growth 19-05-2025 10.7768 16-05-2025 10.7332 0.41
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 19-05-2025 10.7768 16-05-2025 10.7332 0.41
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 19-05-2025 10.7768 16-05-2025 10.7332 0.41
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19-05-2025 29.6917 16-05-2025 29.5738 0.40
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 29.6917 16-05-2025 29.5738 0.40
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 19-05-2025 29.6917 16-05-2025 29.5738 0.40
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 19-05-2025 68.09 16-05-2025 67.82 0.40
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 19-05-2025 12.1477 16-05-2025 12.0996 0.40
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 19-05-2025 12.1477 16-05-2025 12.0996 0.40
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 19-05-2025 12.1477 16-05-2025 12.0996 0.40
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 19-05-2025 10.0532 16-05-2025 10.0137 0.39
PGIM India Small Cap Fund - Regular Plan - Growth Option 19-05-2025 15.29 16-05-2025 15.23 0.39
Invesco India Financial Services Fund - Retail Growth 19-05-2025 133.51 16-05-2025 132.99 0.39
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 19-05-2025 56.7 16-05-2025 56.48 0.39
Kotak Banking & Financial Services Fund - Regular Plan - Growth 19-05-2025 15.215 16-05-2025 15.156 0.39
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 19-05-2025 15.215 16-05-2025 15.156 0.39
Mirae Asset Healthcare Fund Regular IDCW 19-05-2025 23.764 16-05-2025 23.672 0.39
Mirae Asset Healthcare Fund -Regular Growth 19-05-2025 37.016 16-05-2025 36.873 0.39
HDFC Silver ETF Fund of Fund - Growth Option 19-05-2025 16.0387 16-05-2025 15.9774 0.38
DSP Nifty Healthcare ETF 19-05-2025 141.823 16-05-2025 141.2812 0.38
Axis NIFTY Healthcare ETF 19-05-2025 143.2166 16-05-2025 142.6697 0.38
ICICI Prudential Nifty Healthcare ETF 19-05-2025 143.9897 16-05-2025 143.44 0.38
Aditya Birla Sun Life Nifty Healthcare ETF 19-05-2025 14.4476 16-05-2025 14.3925 0.38
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 19-05-2025 13.12 16-05-2025 13.07 0.38
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 19-05-2025 18.7742 16-05-2025 18.7027 0.38
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 19-05-2025 42.3266 16-05-2025 42.1655 0.38
Aditya Birla Sun Life MIDCAP Fund-Growth 19-05-2025 763.39 16-05-2025 760.5 0.38
DSP Silver ETF Fund of Fund - Direct - Growth 19-05-2025 10.174 16-05-2025 10.1356 0.38
DSP Silver ETF Fund of Fund - Direct - IDCW 19-05-2025 10.174 16-05-2025 10.1356 0.38
Groww Gold ETF FOF - REGULAR - GROWTH 19-05-2025 11.7652 16-05-2025 11.7209 0.38
Groww Gold ETF FOF - REGULAR - IDCW 19-05-2025 11.7652 16-05-2025 11.721 0.38
DSP Silver ETF Fund of Fund - Regular - Growth 19-05-2025 10.1734 16-05-2025 10.1353 0.38
DSP Silver ETF Fund of Fund - Regular - IDCW 19-05-2025 10.1734 16-05-2025 10.1353 0.38
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 19-05-2025 37.64 16-05-2025 37.5 0.37
NJ Balanced Advantage Fund - Regular Plan - Growth Option 19-05-2025 13.5 16-05-2025 13.45 0.37
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 19-05-2025 13.5 16-05-2025 13.45 0.37
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 19-05-2025 9.5745 16-05-2025 9.5391 0.37
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 19-05-2025 9.5745 16-05-2025 9.5391 0.37
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 19-05-2025 9.0096 16-05-2025 8.9764 0.37
quant Active Fund-GROWTH OPTION - Regular Plan 19-05-2025 625.5722 16-05-2025 623.2699 0.37
quant Active Fund-IDCW Option - Regular Plan 19-05-2025 71.5428 16-05-2025 71.2796 0.37
Kotak MNC Fund-Regular Plan- Growth 19-05-2025 9.785 16-05-2025 9.749 0.37
KotaK MNC Fund-Regular Plan-IDCW OPTION 19-05-2025 9.785 16-05-2025 9.749 0.37
PGIM India Small Cap Fund - Regular Plan - IDCW Option 19-05-2025 13.6 16-05-2025 13.55 0.37
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 19-05-2025 9.0094 16-05-2025 8.9763 0.37
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 19-05-2025 32.5566 16-05-2025 32.4379 0.37
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 19-05-2025 11.9387 16-05-2025 11.8952 0.37
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 19-05-2025 25.3916 16-05-2025 25.2991 0.37
LIC MF Manufacturing Fund-Regular Plan-Growth 19-05-2025 9.5846 16-05-2025 9.5497 0.37
LIC MF Manufacturing Fund-Regular Plan-IDCW 19-05-2025 9.5846 16-05-2025 9.5497 0.37
NIPPON INDIA GROWTH FUND - IDCW Option 19-05-2025 116.7176 16-05-2025 116.2936 0.36
Nippon India Growth Fund-Growth Plan-Growth Option 19-05-2025 4018.3483 16-05-2025 4003.7512 0.36
HDFC Housing Opportunities Fund - Growth Option 19-05-2025 22.136 16-05-2025 22.056 0.36
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 19-05-2025 16.2211 16-05-2025 16.1625 0.36
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 17.0 16-05-2025 16.9386 0.36
SBI US Specific Equity Active FoF- Regular Plan - Growth 19-05-2025 17.0006 16-05-2025 16.9392 0.36
HSBC Financial Services Fund - Regular Growth 19-05-2025 11.2481 16-05-2025 11.2075 0.36
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 19-05-2025 16.2215 16-05-2025 16.163 0.36
HSBC Financial Services Fund - Regular IDCW 19-05-2025 11.2481 16-05-2025 11.2076 0.36
HDFC Housing Opportunities Fund - IDCW Option 19-05-2025 15.869 16-05-2025 15.812 0.36
Franklin India Smaller Companies Fund - IDCW 19-05-2025 47.1351 16-05-2025 46.966 0.36
Franklin India Smaller Companies Fund-Growth 19-05-2025 169.817 16-05-2025 169.208 0.36
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 19-05-2025 20.048 16-05-2025 19.9765 0.36
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 19-05-2025 26.2907 16-05-2025 26.197 0.36
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 66.399 16-05-2025 66.1636 0.36
Sundaram Mid Cap Fund Regular Plan - Growth 19-05-2025 1337.2595 16-05-2025 1332.5185 0.36
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 19-05-2025 18.5164 16-05-2025 18.4509 0.35
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 19-05-2025 18.5164 16-05-2025 18.4509 0.35
NJ ELSS Tax Saver Scheme Regular Growth 19-05-2025 14.14 16-05-2025 14.09 0.35
NJ ELSS Tax Saver Scheme Regular IDCW 19-05-2025 14.14 16-05-2025 14.09 0.35
Franklin India PRIMA FUND - IDCW 19-05-2025 99.8142 16-05-2025 99.4643 0.35
Franklin India Prima Fund-Growth 19-05-2025 2699.874 16-05-2025 2690.4099 0.35
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 19-05-2025 31.9 16-05-2025 31.79 0.35
Navi Large & Midcap Fund - Regular Normal IDCW Payout 19-05-2025 34.9829 16-05-2025 34.8627 0.34
Navi Large & Midcap Fund- Regular Plan- Growth Option 19-05-2025 34.9869 16-05-2025 34.8667 0.34
Navi Large & Midcap Fund - Regular Annual IDCW payout 19-05-2025 35.9841 16-05-2025 35.8605 0.34
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 19-05-2025 34.9958 16-05-2025 34.8756 0.34
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 272.7816 16-05-2025 271.8536 0.34
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 19-05-2025 603.7838 16-05-2025 601.7298 0.34
Motilal Oswal Small Cap Fund - Regular - Growth 19-05-2025 13.4149 16-05-2025 13.3695 0.34
Motilal Oswal Small Cap Fund - Regular - IDCW 19-05-2025 13.4151 16-05-2025 13.3697 0.34
Sundaram Small Cap Fund Regular Plan - Growth 19-05-2025 250.1475 16-05-2025 249.303 0.34
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 34.2286 16-05-2025 34.1131 0.34
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 19-05-2025 97.5702 16-05-2025 97.243 0.34
Tata ELSS Tax Saver Fund-Growth-Regular Plan 19-05-2025 43.599 16-05-2025 43.4528 0.34
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 19-05-2025 12.4236 16-05-2025 12.382 0.34
DSP World Mining Fund of Fund - Regular Plan - IDCW 19-05-2025 14.5223 16-05-2025 14.4746 0.33
DSP World Mining Fund of Fund - Regular Plan - Growth 19-05-2025 16.0529 16-05-2025 16.0002 0.33
UTI Banking and Financial Services Fund - Regular Plan - IDCW 19-05-2025 72.8365 16-05-2025 72.5976 0.33
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 19-05-2025 187.1464 16-05-2025 186.5327 0.33
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 19-05-2025 49.3473 16-05-2025 49.1858 0.33
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 19-05-2025 11.176 16-05-2025 11.1397 0.33
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 19-05-2025 11.176 16-05-2025 11.1397 0.33
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 19-05-2025 33.89 16-05-2025 33.78 0.33
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 19-05-2025 9.27 16-05-2025 9.24 0.32
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-05-2025 108.17 16-05-2025 107.82 0.32
Aditya Birla Sun Life Quant Fund - Regular Growth 19-05-2025 9.28 16-05-2025 9.25 0.32
Taurus Flexi Cap Fund - Regular Plan - Growth 19-05-2025 222.9 16-05-2025 222.18 0.32
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-05-2025 62.08 16-05-2025 61.88 0.32
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 19-05-2025 11.2409 16-05-2025 11.205 0.32
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 37.59 16-05-2025 37.47 0.32
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 19-05-2025 10.3839 16-05-2025 10.3508 0.32
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 19-05-2025 10.3839 16-05-2025 10.3508 0.32
Taurus Infrastructure Fund - Regular Plan - Growth 19-05-2025 66.09 16-05-2025 65.88 0.32
quant ESG Equity Fund - IDCW Option - Regular Plan 19-05-2025 32.4656 16-05-2025 32.3628 0.32
quant ESG Equity Fund - Growth Option - Regular Plan 19-05-2025 32.6238 16-05-2025 32.5206 0.32
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 19-05-2025 22.2 16-05-2025 22.13 0.32
HSBC Business Cycles Fund - Regular IDCW 19-05-2025 26.6372 16-05-2025 26.5553 0.31
HSBC Business Cycles Fund - Regular Growth 19-05-2025 42.1603 16-05-2025 42.0307 0.31
HSBC Value Fund - Regular Growth 19-05-2025 106.9497 16-05-2025 106.621 0.31
HSBC Value Fund - Regular IDCW 19-05-2025 50.8562 16-05-2025 50.6999 0.31
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 19-05-2025 10.9075 16-05-2025 10.874 0.31
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 19-05-2025 10.9077 16-05-2025 10.8742 0.31
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 19-05-2025 13.511 16-05-2025 13.4696 0.31
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 19-05-2025 13.511 16-05-2025 13.4696 0.31
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 19-05-2025 62.5 16-05-2025 62.31 0.30
Kotak Manufacture in India Fund - Regular Plan IDCW Option 19-05-2025 18.221 16-05-2025 18.166 0.30
Kotak Nifty MNC ETF 19-05-2025 28.6767 16-05-2025 28.5908 0.30
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 19-05-2025 16.72 16-05-2025 16.67 0.30
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 19-05-2025 23.7986 16-05-2025 23.7275 0.30
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 19-05-2025 21.8393 16-05-2025 21.7741 0.30
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 32.7433 16-05-2025 32.6458 0.30
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 19-05-2025 57.9035 16-05-2025 57.7311 0.30
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 25.8668 16-05-2025 25.7898 0.30
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 25.8921 16-05-2025 25.8151 0.30
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 19-05-2025 26.9 16-05-2025 26.82 0.30
WhiteOak Capital Mid Cap Fund Regular Plan Growth 19-05-2025 18.214 16-05-2025 18.16 0.30
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 19-05-2025 18.214 16-05-2025 18.16 0.30
Kotak Manufacture in India Fund - Regular Plan Growth 19-05-2025 18.221 16-05-2025 18.167 0.30
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 19-05-2025 30.42 16-05-2025 30.33 0.30
NIPPON INDIA SMALL CAP FUND - IDCW Option 19-05-2025 86.5731 16-05-2025 86.3179 0.30
Nippon India Small Cap Fund - Growth Plan - Growth Option 19-05-2025 164.2814 16-05-2025 163.7971 0.30
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 111.7057 16-05-2025 111.3779 0.29
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 19-05-2025 365.6583 16-05-2025 364.5853 0.29
ICICI Prudential MNC Fund - Growth Option 19-05-2025 27.28 16-05-2025 27.2 0.29
Union Value Fund - Regular Plan - IDCW Option 19-05-2025 27.51 16-05-2025 27.43 0.29
Union Value Fund - Regular Plan - Growth Option 19-05-2025 27.51 16-05-2025 27.43 0.29
360 ONE QUANT FUND REGULAR GROWTH 19-05-2025 19.1435 16-05-2025 19.0879 0.29
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 19-05-2025 19.1435 16-05-2025 19.0879 0.29
Samco Flexi Cap Fund - Regular Plan - Growth Option 19-05-2025 10.34 16-05-2025 10.31 0.29
Bank of India Consumption Fund - Regular - Growth 19-05-2025 10.37 16-05-2025 10.34 0.29
Bank of India Consumption Fund - Regular - IDCW 19-05-2025 10.37 16-05-2025 10.34 0.29
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 19-05-2025 31.13 16-05-2025 31.04 0.29
ICICI Prudential MNC Fund - IDCW Option 19-05-2025 17.35 16-05-2025 17.3 0.29
Nippon India Banking & Financial Services Fund - IDCW Option 19-05-2025 70.9484 16-05-2025 70.7446 0.29
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 19-05-2025 619.1959 16-05-2025 617.4176 0.29
BANDHAN Infrastructure Fund - Regular Plan - Growth 19-05-2025 50.207 16-05-2025 50.063 0.29
BANDHAN Infrastructure Fund - Regular Plan - IDCW 19-05-2025 39.937 16-05-2025 39.823 0.29
Union Childrens Fund - Regular Plan - IDCW Option 19-05-2025 10.52 16-05-2025 10.49 0.29
Aditya Birla Sun Life Infrastructure Fund-Growth 19-05-2025 92.11 16-05-2025 91.85 0.28
Mahindra Manulife Value Fund - Regular Plan - Growth 19-05-2025 11.2656 16-05-2025 11.2339 0.28
Mahindra Manulife Value Fund - Regular Plan - IDCW 19-05-2025 11.2656 16-05-2025 11.2339 0.28
UTI-Transportation and Logistics Fund-Growth Option 19-05-2025 257.8962 16-05-2025 257.1729 0.28
UTI Transportation and Logistics Fund - Regular Plan - IDCW 19-05-2025 118.9184 16-05-2025 118.5849 0.28
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 19-05-2025 56.176 16-05-2025 56.019 0.28
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 19-05-2025 97.439 16-05-2025 97.167 0.28
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 19-05-2025 36.8905 16-05-2025 36.7879 0.28
ITI Small Cap Fund - Regular Plan - Growth Option 19-05-2025 27.5058 16-05-2025 27.4295 0.28
ITI Small Cap Fund - Regular Plan - IDCW Option 19-05-2025 26.5361 16-05-2025 26.4625 0.28
Kotak BSE PSU Index Fund - Regular Plan - Growth 19-05-2025 8.675 16-05-2025 8.651 0.28
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 19-05-2025 8.675 16-05-2025 8.651 0.28
ICICI Prudential Rural Opportunities Fund - Growth 19-05-2025 10.88 16-05-2025 10.85 0.28
ICICI Prudential Rural Opportunities Fund - IDCW 19-05-2025 10.88 16-05-2025 10.85 0.28
Quant Value Fund - IDCW Option- Regular Plan 19-05-2025 19.3413 16-05-2025 19.2883 0.27
Quant Value Fund - Growth Option - Regular Plan 19-05-2025 19.2359 16-05-2025 19.1832 0.27
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 19-05-2025 15.4408 16-05-2025 15.3989 0.27
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 19-05-2025 15.4406 16-05-2025 15.3987 0.27
HSBC India Export Opportunities Fund - Regular Growth 19-05-2025 9.4796 16-05-2025 9.4539 0.27
HSBC India Export Opportunities Fund - Regular IDCW 19-05-2025 9.4796 16-05-2025 9.4539 0.27
Helios Financial Services Fund - Regular Plan - Growth Option 19-05-2025 11.13 16-05-2025 11.1 0.27
Helios Financial Services Fund - Regular Plan - IDCW Option 19-05-2025 11.13 16-05-2025 11.1 0.27
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 19-05-2025 33.48 16-05-2025 33.39 0.27
Helios Mid Cap Fund - Regular Plan - Growth Plan 19-05-2025 11.23 16-05-2025 11.2 0.27
Helios Mid Cap Fund - Regular Plan - IDCW Option 19-05-2025 11.23 16-05-2025 11.2 0.27
ICICI Prudential PSU Equity Fund - IDCW 19-05-2025 18.82 16-05-2025 18.77 0.27
Shriram Flexi Cap Fund - Regular-IDCW 19-05-2025 19.7044 16-05-2025 19.6522 0.27
Shriram Flexi Cap Fund - Regular Growth 19-05-2025 19.7087 16-05-2025 19.6566 0.27
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 19-05-2025 223.705 16-05-2025 223.118 0.26
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 19-05-2025 229.817 16-05-2025 229.214 0.26
Union Multicap Fund - Regular Plan - Growth Option 19-05-2025 15.28 16-05-2025 15.24 0.26
Union Multicap Fund - Regular Plan - IDCW Option 19-05-2025 15.28 16-05-2025 15.24 0.26
Invesco India Business Cycle Fund - Growth 19-05-2025 11.48 16-05-2025 11.45 0.26
Invesco India Business Cycle Fund - IDCW 19-05-2025 11.48 16-05-2025 11.45 0.26
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 19.8497 16-05-2025 19.7984 0.26
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 19-05-2025 19.8491 16-05-2025 19.7978 0.26
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 19-05-2025 19.37 16-05-2025 19.32 0.26
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 19-05-2025 19.38 16-05-2025 19.33 0.26
HSBC Multi Cap Fund - Regular - Growth 19-05-2025 18.0663 16-05-2025 18.0198 0.26
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 19-05-2025 42.76 16-05-2025 42.65 0.26
HSBC Multi Cap Fund - Regular - IDCW 19-05-2025 16.3307 16-05-2025 16.2887 0.26
DSP Focused Fund - Regular Plan - IDCW 19-05-2025 21.812 16-05-2025 21.756 0.26
DSP Focused Fund - Regular Plan - Growth 19-05-2025 54.314 16-05-2025 54.175 0.26
HSBC Focused Fund - Regular Growth 19-05-2025 24.0091 16-05-2025 23.9479 0.26
HSBC Focused Fund - Regular IDCW 19-05-2025 18.5214 16-05-2025 18.4742 0.26
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 19-05-2025 19.74 16-05-2025 19.69 0.25
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 23.78 16-05-2025 23.72 0.25
Invesco India Large & Mid Cap Fund - Growth 19-05-2025 95.12 16-05-2025 94.88 0.25
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 19-05-2025 31.74 16-05-2025 31.66 0.25
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 19-05-2025 65.7494 16-05-2025 65.5838 0.25
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 19-05-2025 60.5457 16-05-2025 60.3933 0.25
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 19-05-2025 31.5479 16-05-2025 31.4685 0.25
Mirae Asset BSE 200 Equal Weight ETF 19-05-2025 12.859 16-05-2025 12.8267 0.25
Invesco India Smallcap Fund - Regular Plan - Growth 19-05-2025 39.88 16-05-2025 39.78 0.25
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 19-05-2025 12.9877 16-05-2025 12.9554 0.25
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 19-05-2025 12.9877 16-05-2025 12.9554 0.25
Union Childrens Fund - Regular Plan - Growth Option 19-05-2025 12.09 16-05-2025 12.06 0.25
Franklin Build India Fund - IDCW 19-05-2025 43.3167 16-05-2025 43.2094 0.25
Franklin Build India Fund Growth Plan 19-05-2025 138.5322 16-05-2025 138.1892 0.25
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 36.7356 16-05-2025 36.6457 0.25
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 19-05-2025 40.9059 16-05-2025 40.8058 0.25
LIC MF Multi Cap Fund-Regular Plan-Growth 19-05-2025 16.5549 16-05-2025 16.5144 0.25
LIC MF Multi Cap Fund-Regular Plan-IDCW 19-05-2025 16.5549 16-05-2025 16.5144 0.25
Nippon India Multi Asset Active FoF - IDCW Option 19-05-2025 21.0071 16-05-2025 20.9559 0.24
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 19-05-2025 21.0071 16-05-2025 20.9559 0.24
ICICI Prudential PSU Equity Fund - Growth 19-05-2025 20.55 16-05-2025 20.5 0.24
Tata Banking And Financial Services Fund-Regular Plan-Growth 19-05-2025 42.2962 16-05-2025 42.1933 0.24
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19-05-2025 38.9022 16-05-2025 38.8076 0.24
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 38.9022 16-05-2025 38.8076 0.24
HDFC Mid-Cap Opportunities Fund - Growth Plan 19-05-2025 186.993 16-05-2025 186.539 0.24
HDFC Mid-Cap Opportunities Fund - IDCW Plan 19-05-2025 51.53 16-05-2025 51.405 0.24
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 19-05-2025 35.0276 16-05-2025 34.9432 0.24
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 19-05-2025 126.4599 16-05-2025 126.1552 0.24
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 19-05-2025 21.2926 16-05-2025 21.2413 0.24
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 19-05-2025 13.96 16-05-2025 13.927 0.24
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 19-05-2025 13.96 16-05-2025 13.927 0.24
Union Active Momentum Fund - Regular Plan - Growth Option 19-05-2025 8.47 16-05-2025 8.45 0.24
Union Active Momentum Fund - Regular Plan - IDCW Option 19-05-2025 8.47 16-05-2025 8.45 0.24
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 18.5401 16-05-2025 18.4966 0.24
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 19-05-2025 18.5406 16-05-2025 18.4971 0.24
UTI Focused Fund - Regular Plan - Growth Option 19-05-2025 15.3702 16-05-2025 15.3342 0.23
UTI Focused Fund - Regular Plan - IDCW Payout Option 19-05-2025 15.3702 16-05-2025 15.3342 0.23
Axis Small Cap Fund - Regular Plan - Growth 19-05-2025 102.64 16-05-2025 102.4 0.23
DSP Flexi Cap Fund - Regular Plan - Growth 19-05-2025 101.784 16-05-2025 101.546 0.23
DSP Flexi Cap Fund - Regular Plan - IDCW 19-05-2025 62.977 16-05-2025 62.83 0.23
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 19-05-2025 10.9719 16-05-2025 10.9468 0.23
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 19-05-2025 10.9719 16-05-2025 10.9468 0.23
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 19-05-2025 38.2117 16-05-2025 38.1244 0.23
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 19-05-2025 30.9381 16-05-2025 30.8675 0.23
Edelweiss Multi Cap Fund - Regular Plan - Growth 19-05-2025 14.6403 16-05-2025 14.607 0.23
Edelweiss Multi Cap Fund - Regular Plan - IDCW 19-05-2025 14.6403 16-05-2025 14.607 0.23
ICICI Prudential Nifty200 Value 30 ETF 19-05-2025 12.9896 16-05-2025 12.9603 0.23
DSP Business Cycle Fund - Regular - Growth 19-05-2025 9.778 16-05-2025 9.756 0.23
DSP Business Cycle Fund - Regular - IDCW 19-05-2025 9.778 16-05-2025 9.756 0.23
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 24.6196 16-05-2025 24.5645 0.22
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth 19-05-2025 25.4746 16-05-2025 25.4176 0.22
Axis Small Cap Fund - Regular Plan - IDCW 19-05-2025 44.7 16-05-2025 44.6 0.22
LIC MF Infrastructure Fund-Regular Plan-IDCW 19-05-2025 47.7965 16-05-2025 47.6904 0.22
LIC MF Infrastructure Fund-Regular Plan-Growth 19-05-2025 47.7953 16-05-2025 47.6892 0.22
Bank of India Business Cycle Fund - Regular Plan - Growth 19-05-2025 9.05 16-05-2025 9.03 0.22
HDFC Manufacturing fund - Growth Option - Regular Plan 19-05-2025 10.436 16-05-2025 10.413 0.22
HDFC Manufacturing fund - IDCW - Regular Plan 19-05-2025 10.436 16-05-2025 10.413 0.22
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 19-05-2025 9.3768 16-05-2025 9.3563 0.22
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 19-05-2025 11.1853 16-05-2025 11.1609 0.22
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 19-05-2025 9.3767 16-05-2025 9.3563 0.22
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 19-05-2025 11.1842 16-05-2025 11.1599 0.22
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 19-05-2025 14.5412 16-05-2025 14.5097 0.22
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 19-05-2025 13.0217 16-05-2025 12.9935 0.22
ICICI Prudential Business Cycle Fund IDCW 19-05-2025 18.53 16-05-2025 18.49 0.22
Mirae Asset Midcap Fund - Regular Plan-Growth Option 19-05-2025 34.105 16-05-2025 34.033 0.21
ICICI Prudential Business Cycle Fund Growth 19-05-2025 23.87 16-05-2025 23.82 0.21
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 19-05-2025 70.352 16-05-2025 70.205 0.21
Kotak Emerging Equity Scheme - Growth 19-05-2025 128.092 16-05-2025 127.825 0.21
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 19-05-2025 33.9641 16-05-2025 33.8938 0.21
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 19-05-2025 33.9641 16-05-2025 33.8938 0.21
DSP Banking & Financial Services Fund - Regular - Growth 19-05-2025 13.069 16-05-2025 13.042 0.21
DSP Banking & Financial Services Fund - Regular - IDCW 19-05-2025 13.069 16-05-2025 13.042 0.21
Mirae Asset Midcap Fund Regular IDCW 19-05-2025 24.231 16-05-2025 24.181 0.21
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 19-05-2025 9.72 16-05-2025 9.7 0.21
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 19-05-2025 9.72 16-05-2025 9.7 0.21
Bandhan Business Cycle Fund - Regular Plan - Growth 19-05-2025 9.726 16-05-2025 9.706 0.21
Bandhan Business Cycle Fund - Regular Plan - IDCW 19-05-2025 9.726 16-05-2025 9.706 0.21
Mirae Asset Small Cap Fund - Regular Plan - IDCW 19-05-2025 10.713 16-05-2025 10.691 0.21
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 19-05-2025 10.95 16-05-2025 10.9276 0.20
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 19-05-2025 10.95 16-05-2025 10.9276 0.20
Motilal Oswal BSE Enhanced Value ETF 19-05-2025 101.9065 16-05-2025 101.6985 0.20
BHARAT 22 ETF 19-05-2025 109.8456 16-05-2025 109.6227 0.20
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 19-05-2025 14.7529 16-05-2025 14.723 0.20
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 19-05-2025 14.7526 16-05-2025 14.7228 0.20
Quantum Gold Fund 19-05-2025 77.845 16-05-2025 77.6878 0.20
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 19-05-2025 10.2062 16-05-2025 10.1856 0.20
quant Momentum Fund - IDCW Option - Regular Plan 19-05-2025 14.236 16-05-2025 14.2073 0.20
quant Momentum Fund - Growth Option - Regular Plan 19-05-2025 14.2814 16-05-2025 14.2527 0.20
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 22.1047 16-05-2025 22.0603 0.20
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 20.7546 16-05-2025 20.7129 0.20
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 25.3834 16-05-2025 25.3325 0.20
SBI Conservative Hybrid Fund - Regular Plan - Growth 19-05-2025 71.9613 16-05-2025 71.817 0.20
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 19-05-2025 8.537 16-05-2025 8.52 0.20
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 19-05-2025 8.544 16-05-2025 8.527 0.20
UTI - MNC Fund - Regular Plan - Growth Option 19-05-2025 377.7151 16-05-2025 376.9646 0.20
UTI MNC Fund - Regular Plan - IDCW 19-05-2025 194.7441 16-05-2025 194.3572 0.20
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 19-05-2025 24.3075 16-05-2025 24.2595 0.20
CPSE ETF 19-05-2025 92.6272 16-05-2025 92.4443 0.20
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 19-05-2025 25.4225 16-05-2025 25.3725 0.20
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19-05-2025 25.4238 16-05-2025 25.3738 0.20
Kotak Energy Opportunities Fund-Regular-Growth 19-05-2025 10.165 16-05-2025 10.145 0.20
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 19-05-2025 10.165 16-05-2025 10.145 0.20
Mirae Asset Small Cap Fund - Regular Plan - Growth 19-05-2025 10.703 16-05-2025 10.682 0.20
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 19-05-2025 25.52 16-05-2025 25.47 0.20
Kotak Quant Fund - Regular Plan - IDCW Payout 19-05-2025 14.41 16-05-2025 14.382 0.19
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 29.7631 16-05-2025 29.7055 0.19
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 19-05-2025 29.7568 16-05-2025 29.6992 0.19
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 19-05-2025 15.55 16-05-2025 15.52 0.19
Kotak Quant Fund - Regular Plan - Growth Option 19-05-2025 14.521 16-05-2025 14.493 0.19
HDFC Retirement Savings Fund - Equity Plan - Growth Option 19-05-2025 50.359 16-05-2025 50.263 0.19
Mirae Asset Nifty 200 Alpha 30 ETF 19-05-2025 24.3706 16-05-2025 24.3242 0.19
Union ELSS Tax Saver Fund - Growth Option 19-05-2025 63.13 16-05-2025 63.01 0.19
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 19-05-2025 10.3992 16-05-2025 10.3795 0.19
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 19-05-2025 10.3992 16-05-2025 10.3795 0.19
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option 19-05-2025 16.3858 16-05-2025 16.3548 0.19
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 19-05-2025 16.3858 16-05-2025 16.3548 0.19
Kotak Special Opportunities Fund - Regular Plan - Growth Option 19-05-2025 9.522 16-05-2025 9.504 0.19
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 19-05-2025 9.522 16-05-2025 9.504 0.19
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 19-05-2025 10.6 16-05-2025 10.58 0.19
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 19-05-2025 19.304 16-05-2025 19.268 0.19
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 19-05-2025 11.4525 16-05-2025 11.4312 0.19
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 19-05-2025 16.712 16-05-2025 16.681 0.19
HDFC Banking & Financial Services Fund - Growth Option 19-05-2025 16.713 16-05-2025 16.682 0.19
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 19-05-2025 15.0501 16-05-2025 15.0222 0.19
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 19-05-2025 15.0501 16-05-2025 15.0222 0.19
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 19-05-2025 11.7225 16-05-2025 11.7008 0.19
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 19-05-2025 13.517 16-05-2025 13.492 0.19
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 19-05-2025 38.43 16-05-2025 38.359 0.19
HDFC Banking & Financial Services Fund - IDCW Option 19-05-2025 14.671 16-05-2025 14.644 0.18
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 19-05-2025 8.2876 16-05-2025 8.2724 0.18
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 19-05-2025 8.2876 16-05-2025 8.2724 0.18
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 19-05-2025 8.2876 16-05-2025 8.2724 0.18
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19-05-2025 22.888 16-05-2025 22.8461 0.18
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 22.888 16-05-2025 22.8461 0.18
Tata Focused Equity Fund-Regular Plan-Growth 19-05-2025 22.888 16-05-2025 22.8461 0.18
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 19-05-2025 311.158 16-05-2025 310.5911 0.18
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 187.3387 16-05-2025 186.9974 0.18
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 19-05-2025 17.964 16-05-2025 17.9314 0.18
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 19-05-2025 39.2451 16-05-2025 39.1739 0.18
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 19-05-2025 14.4259 16-05-2025 14.3998 0.18
JM Midcap Fund (Regular) - Growth 19-05-2025 18.5453 16-05-2025 18.5118 0.18
JM Midcap Fund (Regular) - IDCW 19-05-2025 18.5453 16-05-2025 18.5118 0.18
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 19-05-2025 16.7517 16-05-2025 16.7215 0.18
HSBC Multi Asset Active FOF IDCW 19-05-2025 27.7472 16-05-2025 27.6972 0.18
HSBC Multi Asset Active FOF - Growth 19-05-2025 34.9279 16-05-2025 34.865 0.18
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 19-05-2025 14.503 16-05-2025 14.477 0.18
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth 19-05-2025 27.5099 16-05-2025 27.4617 0.18
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 26.1561 16-05-2025 26.1103 0.18
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 19-05-2025 11.8898 16-05-2025 11.869 0.18
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 19-05-2025 11.8899 16-05-2025 11.8691 0.18
Samco Multi Asset Allocation Fund - Regular Plan - Growth 19-05-2025 11.44 16-05-2025 11.42 0.18
DSP Bond Fund - IDCW 19-05-2025 11.5958 16-05-2025 11.5756 0.17
DSP Bond Fund - Growth 19-05-2025 81.8796 16-05-2025 81.737 0.17
DSP Bond Fund - IDCW - Monthly 19-05-2025 11.2554 16-05-2025 11.2358 0.17
Tata Multicap Fund - Regular Plan - Growth 19-05-2025 13.8255 16-05-2025 13.8018 0.17
Tata Multicap Fund - Regular Plan - IDCW Payout 19-05-2025 13.8255 16-05-2025 13.8018 0.17
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 19-05-2025 13.8255 16-05-2025 13.8018 0.17
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 19-05-2025 16.7153 16-05-2025 16.6867 0.17
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 19-05-2025 16.7669 16-05-2025 16.7383 0.17
Union ELSS Tax Saver Fund - IDCW Option 19-05-2025 35.29 16-05-2025 35.23 0.17
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 19-05-2025 9.43 16-05-2025 9.414 0.17
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 19-05-2025 9.43 16-05-2025 9.414 0.17
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 19-05-2025 43.7793 16-05-2025 43.7054 0.17
UTI Aggressive Hybrid Fund - Regular Plan - Growth 19-05-2025 401.9275 16-05-2025 401.2492 0.17
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 19-05-2025 92.293 16-05-2025 92.1373 0.17
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 56.5739 16-05-2025 56.4785 0.17
Old Bridge Focused Equity Fund - Regular Growth 19-05-2025 11.94 16-05-2025 11.92 0.17
Old Bridge Focused Equity Fund - Regular IDCW 19-05-2025 11.94 16-05-2025 11.92 0.17
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 19-05-2025 59.96 16-05-2025 59.86 0.17
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 19-05-2025 10.282 16-05-2025 10.265 0.17
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 19-05-2025 341.8019 16-05-2025 341.238 0.17
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 62.5186 16-05-2025 62.4155 0.17
Bharat Bond ETF - April 2030 19-05-2025 1513.2345 16-05-2025 1510.7458 0.16
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 19-05-2025 12.4339 16-05-2025 12.4135 0.16
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 19-05-2025 85.49 16-05-2025 85.35 0.16
Kotak Nifty 100 Equal Weight ETF 19-05-2025 32.379 16-05-2025 32.326 0.16
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19-05-2025 304.539 16-05-2025 304.043 0.16
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 19-05-2025 24.5774 16-05-2025 24.5374 0.16
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 19-05-2025 20.5265 16-05-2025 20.4931 0.16
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 19-05-2025 20.5301 16-05-2025 20.4967 0.16
Union Large & Midcap Fund - Regular Plan - IDCW Option 19-05-2025 24.72 16-05-2025 24.68 0.16
Union Large & Midcap Fund - Regular Plan - Growth Option 19-05-2025 24.72 16-05-2025 24.68 0.16
Edelweiss Business Cycle Fund - Regular Plan - Growth 19-05-2025 8.6401 16-05-2025 8.6262 0.16
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 19-05-2025 8.6401 16-05-2025 8.6262 0.16
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 22.3995 16-05-2025 22.3635 0.16
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 19-05-2025 28.611 16-05-2025 28.565 0.16
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 19-05-2025 31.13 16-05-2025 31.08 0.16
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth 19-05-2025 31.6174 16-05-2025 31.5666 0.16
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 27.6628 16-05-2025 27.6184 0.16
SBI Equity Savings Fund - Regular Plan - Growth 19-05-2025 23.6876 16-05-2025 23.6496 0.16
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 21.9608 16-05-2025 21.9256 0.16
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 19-05-2025 16.0729 16-05-2025 16.0472 0.16
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 19-05-2025 93.87 16-05-2025 93.72 0.16
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 19-05-2025 171.467 16-05-2025 171.195 0.16
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 19-05-2025 80.8447 16-05-2025 80.7165 0.16
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 19-05-2025 11.4816 16-05-2025 11.4634 0.16
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 19-05-2025 10.8584 16-05-2025 10.8412 0.16
Zerodha Nifty Midcap 150 ETF 19-05-2025 10.41 16-05-2025 10.3936 0.16
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 19-05-2025 10.7362 16-05-2025 10.7193 0.16
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 19-05-2025 10.7362 16-05-2025 10.7193 0.16
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 19-05-2025 12.3882 16-05-2025 12.3688 0.16
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 19-05-2025 12.3886 16-05-2025 12.3693 0.16
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 19-05-2025 10.281 16-05-2025 10.265 0.16
Kotak Nifty Midcap 150 ETF 19-05-2025 21.203 16-05-2025 21.17 0.16
Mirae Asset Nifty Midcap 150 ETF 19-05-2025 21.2868 16-05-2025 21.2537 0.16
ICICI Prudential Nifty Midcap 150 ETF 19-05-2025 21.5578 16-05-2025 21.5243 0.16
UTI Nifty Midcap 150 Exchange Traded Fund 19-05-2025 210.815 16-05-2025 210.4881 0.16
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 19-05-2025 12.0454 16-05-2025 12.0268 0.15
Motilal Oswal Active Momentum Fund - Regular- IDCW 19-05-2025 10.3864 16-05-2025 10.3704 0.15
Motilal Oswal Active Momentum Fund- Regular- Growth 19-05-2025 10.3864 16-05-2025 10.3704 0.15
Invesco India ELSS Tax Saver Fund - Growth 19-05-2025 123.37 16-05-2025 123.18 0.15
ICICI Prudential BHARAT 22 FOF - Cumulative Option 19-05-2025 32.1137 16-05-2025 32.0643 0.15
HDFC NIFTY Midcap 150 ETF - Growth Option 19-05-2025 21.1333 16-05-2025 21.1008 0.15
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 19-05-2025 12.0453 16-05-2025 12.0268 0.15
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 19-05-2025 12.3759 16-05-2025 12.3569 0.15
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 19-05-2025 12.3759 16-05-2025 12.3569 0.15
Shriram Balanced Advantage Fund - Regular-IDCW 19-05-2025 16.8787 16-05-2025 16.8528 0.15
Shriram Balanced Advantage Fund - Regular Growth 19-05-2025 16.8568 16-05-2025 16.831 0.15
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 19-05-2025 9.164 16-05-2025 9.15 0.15
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 19-05-2025 9.163 16-05-2025 9.149 0.15
Edelweiss Consumption Fund - Regular - Growth 19-05-2025 10.9577 16-05-2025 10.941 0.15
Edelweiss Consumption Fund - Regular - IDCW - Payout 19-05-2025 10.9577 16-05-2025 10.941 0.15
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 19-05-2025 17.5901 16-05-2025 17.5633 0.15
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 19-05-2025 17.5901 16-05-2025 17.5633 0.15
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 19-05-2025 17.5901 16-05-2025 17.5633 0.15
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 19-05-2025 26.28 16-05-2025 26.24 0.15
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 19-05-2025 17.6509 16-05-2025 17.6241 0.15
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 19-05-2025 17.651 16-05-2025 17.6242 0.15
Aditya Birla Sun Life MNC Fund - Regular - IDCW 19-05-2025 224.37 16-05-2025 224.03 0.15
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 19-05-2025 41.777 16-05-2025 41.7138 0.15
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 19-05-2025 37.471 16-05-2025 37.4144 0.15
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 19-05-2025 26.48 16-05-2025 26.44 0.15
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 19-05-2025 13.25 16-05-2025 13.23 0.15
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 19-05-2025 13.25 16-05-2025 13.23 0.15
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 19-05-2025 12.038 16-05-2025 12.0199 0.15
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 19-05-2025 11.247 16-05-2025 11.2301 0.15
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 19-05-2025 10.324 16-05-2025 10.3085 0.15
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 19-05-2025 12.0617 16-05-2025 12.0436 0.15
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 19-05-2025 10.07 16-05-2025 10.0549 0.15
ICICI Prudential MidCap Fund - IDCW 19-05-2025 40.08 16-05-2025 40.02 0.15
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 17.9537 16-05-2025 17.9269 0.15
Mirae Asset Banking and Financial Services Fund Regular Growth 19-05-2025 20.1 16-05-2025 20.07 0.15
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 19-05-2025 17.9534 16-05-2025 17.9267 0.15
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 19-05-2025 37.5321 16-05-2025 37.4763 0.15
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 19-05-2025 10.76 16-05-2025 10.744 0.15
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 19-05-2025 10.76 16-05-2025 10.744 0.15
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 19-05-2025 1299.09 16-05-2025 1297.16 0.15
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 19-05-2025 25.2449 16-05-2025 25.2074 0.15
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 19-05-2025 10.709 16-05-2025 10.6931 0.15
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 19-05-2025 18.2463 16-05-2025 18.2192 0.15
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 19-05-2025 18.246 16-05-2025 18.2189 0.15
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 19-05-2025 98.0827 16-05-2025 97.9373 0.15
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 19-05-2025 55.7538 16-05-2025 55.6712 0.15
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 19-05-2025 36.3215 16-05-2025 36.2677 0.15
HDFC NIFTY Midcap 150 Index Fund - Growth Option 19-05-2025 17.6495 16-05-2025 17.6234 0.15
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 19-05-2025 24.36 16-05-2025 24.324 0.15
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 19-05-2025 9.4803 16-05-2025 9.4663 0.15
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 19-05-2025 10.0214 16-05-2025 10.0066 0.15
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 19-05-2025 23.0504 16-05-2025 23.0165 0.15
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 19-05-2025 23.054 16-05-2025 23.0201 0.15
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 19-05-2025 19.2753 16-05-2025 19.2471 0.15
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 19-05-2025 136.79 16-05-2025 136.59 0.15
LIC MF Focused Fund-Regular Plan-Growth 19-05-2025 21.4247 16-05-2025 21.3934 0.15
LIC MF Focused Fund-Regular Plan-IDCW 19-05-2025 21.4245 16-05-2025 21.3932 0.15
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 19-05-2025 21.0413 16-05-2025 21.0106 0.15
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 19-05-2025 21.0413 16-05-2025 21.0106 0.15
DSP ELSS Tax Saver Fund - Regular Plan - Growth 19-05-2025 138.637 16-05-2025 138.435 0.15
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 19-05-2025 12.9871 16-05-2025 12.9682 0.15
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 19-05-2025 12.9874 16-05-2025 12.9685 0.15
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 19-05-2025 22.1607 16-05-2025 22.1285 0.15
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 19-05-2025 22.1635 16-05-2025 22.1313 0.15
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 19-05-2025 22.1688 16-05-2025 22.1366 0.15
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 19-05-2025 22.1633 16-05-2025 22.1311 0.15
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 19-05-2025 22.1576 16-05-2025 22.1254 0.15
Navi Flexi Cap Fund - Regular Plan - Growth 19-05-2025 22.1601 16-05-2025 22.1279 0.15
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 19-05-2025 881.97 16-05-2025 880.69 0.15
ICICI Prudential MidCap Fund - Growth 19-05-2025 284.01 16-05-2025 283.6 0.14
Nippon India ETF Nifty Midcap 150 19-05-2025 215.6352 16-05-2025 215.3243 0.14
Mirae Asset Banking and Financial Services Fund Regular IDCW 19-05-2025 20.125 16-05-2025 20.096 0.14
HDFC Multi-Asset Fund - Growth Option 19-05-2025 70.404 16-05-2025 70.303 0.14
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 19-05-2025 12.7223 16-05-2025 12.7041 0.14
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 19-05-2025 12.15 16-05-2025 12.1327 0.14
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 19-05-2025 12.15 16-05-2025 12.1327 0.14
HDFC Multi-Asset Fund - IDCW Option 19-05-2025 16.94 16-05-2025 16.916 0.14
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 13.9055 18-05-2025 13.8859 0.14
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 19-05-2025 13.9054 18-05-2025 13.8858 0.14
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 19-05-2025 23.6376 16-05-2025 23.6046 0.14
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 19-05-2025 23.6376 16-05-2025 23.6046 0.14
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 19-05-2025 11.8337 16-05-2025 11.8172 0.14
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 19-05-2025 11.8337 16-05-2025 11.8172 0.14
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 19-05-2025 31.094 16-05-2025 31.051 0.14
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 19-05-2025 20.9457 16-05-2025 20.9168 0.14
HDFC Multi Cap Fund - IDCW Option 19-05-2025 17.558 16-05-2025 17.534 0.14
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 19-05-2025 12.6719 16-05-2025 12.6546 0.14
quant Business Cycle Fund - Growth Option - Regular Plan 19-05-2025 16.0867 16-05-2025 16.0648 0.14
quant Business Cycle Fund - IDCW Option - Regular Plan 19-05-2025 16.1022 16-05-2025 16.0803 0.14
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 19-05-2025 12.6719 16-05-2025 12.6547 0.14
JM Small Cap Fund (Regular) - IDCW Option 19-05-2025 9.65 16-05-2025 9.6369 0.14
HDFC Multi Cap Fund - Growth Option 19-05-2025 18.529 16-05-2025 18.504 0.14
DSP Equity Savings Fund - Regular Plan - IDCW 19-05-2025 12.611 16-05-2025 12.594 0.14
JM Small Cap Fund (Regular) - Growth Option 19-05-2025 9.6499 16-05-2025 9.6369 0.13
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 19-05-2025 11.889 16-05-2025 11.873 0.13
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 19-05-2025 11.889 16-05-2025 11.873 0.13
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 19-05-2025 14.157 16-05-2025 14.138 0.13
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 19-05-2025 14.16 16-05-2025 14.141 0.13
SBI Balanced Advantage Fund - Regular Plan - Growth 19-05-2025 15.2916 16-05-2025 15.2711 0.13
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 15.2918 16-05-2025 15.2713 0.13
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 19-05-2025 11.9511 16-05-2025 11.9351 0.13
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 19-05-2025 11.9511 16-05-2025 11.9351 0.13
DSP Equity Savings Fund - Regular Plan - Growth 19-05-2025 21.722 16-05-2025 21.693 0.13
Tata Floating Rate Fund-Regular Plan-Growth 19-05-2025 12.7555 16-05-2025 12.7385 0.13
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 19-05-2025 12.7555 16-05-2025 12.7385 0.13
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 19-05-2025 12.7555 16-05-2025 12.7385 0.13
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 19-05-2025 12.7555 16-05-2025 12.7385 0.13
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth 19-05-2025 26.6675 16-05-2025 26.6322 0.13
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 25.3571 16-05-2025 25.3236 0.13
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 19-05-2025 11.8964 16-05-2025 11.8807 0.13
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 19-05-2025 52.6278 16-05-2025 52.5584 0.13
Sundaram Business Cycle Fund Regular Plan Growth 19-05-2025 10.6983 16-05-2025 10.6842 0.13
Sundaram Business Cycle Fund Regular Plan IDCW Payout 19-05-2025 10.6983 16-05-2025 10.6842 0.13
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 19-05-2025 10.6983 16-05-2025 10.6842 0.13
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 19-05-2025 48.173 16-05-2025 48.1096 0.13
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 19-05-2025 10.4102 16-05-2025 10.3965 0.13
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 19-05-2025 30.8607 16-05-2025 30.8201 0.13
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 19-05-2025 33.9206 16-05-2025 33.876 0.13
Kotak FMP Series 304-Regular Plan-Growth Option 19-05-2025 12.6224 16-05-2025 12.6058 0.13
Kotak FMP Series 304-Regular Plan-Payout of IDCW 19-05-2025 12.6223 16-05-2025 12.6057 0.13
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 19-05-2025 98.99 16-05-2025 98.86 0.13
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 19-05-2025 12.6472 16-05-2025 12.6306 0.13
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 19-05-2025 10.4578 16-05-2025 10.4441 0.13
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 19-05-2025 12.2103 16-05-2025 12.1945 0.13
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 19-05-2025 12.2103 16-05-2025 12.1945 0.13
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 19-05-2025 12.2103 16-05-2025 12.1945 0.13
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 19-05-2025 31.01 16-05-2025 30.97 0.13
HSBC Infrastructure Fund - Regular Growth 19-05-2025 46.4129 16-05-2025 46.3531 0.13
HSBC Infrastructure Fund - Regular IDCW 19-05-2025 36.6465 16-05-2025 36.5993 0.13
Mirae Asset Nifty500 Multicap 50:25:25 ETF 19-05-2025 15.8577 16-05-2025 15.8373 0.13
LIC MF Value Fund-Regular Plan-IDCW 19-05-2025 23.3556 16-05-2025 23.3256 0.13
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 19-05-2025 23.36 16-05-2025 23.33 0.13
UTI Infrastructure Fund - Regular Plan - IDCW 19-05-2025 73.3422 16-05-2025 73.2481 0.13
Axis Midcap Fund - Regular Plan - Growth 19-05-2025 109.2 16-05-2025 109.06 0.13
UTI Infrastructure Fund-Growth Option 19-05-2025 140.3292 16-05-2025 140.1492 0.13
LIC MF Value Fund-Regular Plan-Growth 19-05-2025 23.3554 16-05-2025 23.3255 0.13
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19-05-2025 40.6461 16-05-2025 40.5941 0.13
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 40.6461 16-05-2025 40.5941 0.13
Tata Resources & Energy Fund-Regular Plan-Growth 19-05-2025 44.4375 16-05-2025 44.3807 0.13
Mirae Asset Nifty India Manufacturing ETF 19-05-2025 144.198 16-05-2025 144.014 0.13
DSP Nifty Midcap 150 Quality 50 ETF 19-05-2025 247.8544 16-05-2025 247.5417 0.13
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 19-05-2025 12.2366 16-05-2025 12.2212 0.13
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 19-05-2025 12.2366 16-05-2025 12.2212 0.13
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 19-05-2025 16.756 16-05-2025 16.735 0.13
SBI CONTRA FUND - REGULAR PLAN -GROWTH 19-05-2025 379.6523 16-05-2025 379.1785 0.12
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 65.8337 16-05-2025 65.7516 0.12
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 19-05-2025 12.3448 16-05-2025 12.3294 0.12
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 19-05-2025 12.3448 16-05-2025 12.3294 0.12
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 19-05-2025 12.3448 16-05-2025 12.3294 0.12
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 19-05-2025 9.628 16-05-2025 9.616 0.12
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 19-05-2025 24.14 16-05-2025 24.11 0.12
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 355.22 16-05-2025 354.78 0.12
Mirae Asset Nifty Financial Services ETF 19-05-2025 27.2009 16-05-2025 27.1672 0.12
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 19-05-2025 50.254 16-05-2025 50.192 0.12
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 19-05-2025 48.7 16-05-2025 48.64 0.12
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 19-05-2025 12.8963 16-05-2025 12.8804 0.12
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 19-05-2025 13.2451 16-05-2025 13.2288 0.12
Axis Midcap Fund - Regular Plan - IDCW 19-05-2025 40.67 16-05-2025 40.62 0.12
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 19-05-2025 16.8334 16-05-2025 16.8127 0.12
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 19-05-2025 14.6573 16-05-2025 14.6393 0.12
Kotak India EQ Contra Fund - Growth 19-05-2025 145.792 16-05-2025 145.613 0.12
UTI Banking & PSU Fund- Regular Plan - Growth Option 19-05-2025 21.8566 16-05-2025 21.8298 0.12
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 19-05-2025 14.9991 16-05-2025 14.9807 0.12
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 19-05-2025 14.5958 16-05-2025 14.5779 0.12
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 19-05-2025 14.2461 16-05-2025 14.2287 0.12
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 19-05-2025 12.0416 16-05-2025 12.0269 0.12
DSP Floater Fund - Regular Plan - IDCW 19-05-2025 13.212 16-05-2025 13.1959 0.12
DSP Floater Fund - Regular Plan - Growth 19-05-2025 13.212 16-05-2025 13.1959 0.12
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 19-05-2025 15.59 16-05-2025 15.571 0.12
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 19-05-2025 14.1169 16-05-2025 14.0997 0.12
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 19-05-2025 14.4672 16-05-2025 14.4496 0.12
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 19-05-2025 13.7314 16-05-2025 13.7147 0.12
ICICI Prudential Floating Interest Fund - IDCW Others 19-05-2025 186.3788 16-05-2025 186.1521 0.12
ICICI Prudential Floating Interest Fund - Growth 19-05-2025 422.2192 16-05-2025 421.7057 0.12
ICICI Prudential Floating Interest Fund - Weekly IDCW 19-05-2025 102.6863 16-05-2025 102.5614 0.12
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 19-05-2025 11.9301 16-05-2025 11.9156 0.12
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 19-05-2025 11.9303 16-05-2025 11.9158 0.12
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 19-05-2025 11.0275 16-05-2025 11.0141 0.12
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 19-05-2025 173.09 16-05-2025 172.88 0.12
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 19-05-2025 9.6684 16-05-2025 9.6567 0.12
Kotak Equity Opportunities Fund - IDCW-Regular 19-05-2025 57.968 16-05-2025 57.898 0.12
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 19-05-2025 16.586 16-05-2025 16.566 0.12
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 19-05-2025 16.587 16-05-2025 16.567 0.12
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 19-05-2025 12.2893 16-05-2025 12.2745 0.12
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 19-05-2025 12.2893 16-05-2025 12.2745 0.12
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 19-05-2025 12.2893 16-05-2025 12.2745 0.12
Kotak Equity Opportunities Fund - Growth-Regular 19-05-2025 332.264 16-05-2025 331.866 0.12
Franklin India Banking and PSU Debt Fund - IDCW 19-05-2025 10.9515 16-05-2025 10.9384 0.12
Franklin India Banking & PSU Debt Fund - Growth 19-05-2025 22.4032 16-05-2025 22.3764 0.12
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 19-05-2025 10.3422 16-05-2025 10.3299 0.12
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 19-05-2025 11.106 16-05-2025 11.0928 0.12
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 19-05-2025 10.458 16-05-2025 10.4456 0.12
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 19-05-2025 15.9513 16-05-2025 15.9324 0.12
UTI Nifty Bank ETF 19-05-2025 56.8267 16-05-2025 56.7594 0.12
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 19-05-2025 47.3087 16-05-2025 47.2527 0.12
SBI Nifty Bank ETF 19-05-2025 564.5555 16-05-2025 563.8883 0.12
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 19-05-2025 21.254 16-05-2025 21.2289 0.12
Baroda BNP Paribas Nifty Bank ETF 19-05-2025 55.395 16-05-2025 55.3296 0.12
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 19-05-2025 16.96 16-05-2025 16.94 0.12
Mirae Asset Nifty Bank ETF 19-05-2025 559.3427 16-05-2025 558.6836 0.12
ICICI Prudential Nifty Bank ETF 19-05-2025 56.4113 16-05-2025 56.3448 0.12
Edelweiss Nifty Bank ETF - Growth 19-05-2025 55.4397 16-05-2025 55.3744 0.12
Bajaj Finserv Nifty Bank ETF 19-05-2025 55.8253 16-05-2025 55.7596 0.12
DSP Nifty Bank ETF 19-05-2025 56.2407 16-05-2025 56.1747 0.12
Aditya Birla Sun Life Nifty Bank ETF 19-05-2025 56.3118 16-05-2025 56.2457 0.12
HDFC NIFTY Bank ETF - GROWTH 19-05-2025 56.5602 16-05-2025 56.4938 0.12
Kotak Nifty Bank ETF 19-05-2025 570.1584 16-05-2025 569.4895 0.12
Nippon India ETF Nifty Bank BeES 19-05-2025 569.1158 16-05-2025 568.4479 0.12
HDFC Value Fund - Growth Plan 19-05-2025 724.238 16-05-2025 723.391 0.12
Axis NIFTY Bank ETF 19-05-2025 566.8857 16-05-2025 566.224 0.12
HDFC Multi-Asset Active FOF - Growth Option 19-05-2025 17.991 16-05-2025 17.97 0.12
HDFC Multi-Asset Active FOF - IDCW Option 19-05-2025 17.991 16-05-2025 17.97 0.12
JM Arbitrage Fund (Regular) - IDCW 19-05-2025 15.036 16-05-2025 15.0185 0.12
JM Arbitrage Fund (Regular) - Growth Option 19-05-2025 32.3956 16-05-2025 32.3579 0.12
Nippon India Innovation Fund-Regular Plan-Growth Option 19-05-2025 13.579 16-05-2025 13.5632 0.12
Nippon India Innovation Fund-Regular Plan-IDCW Option 19-05-2025 13.579 16-05-2025 13.5632 0.12
JM Arbitrage Fund (Regular) - Monthly IDCW 19-05-2025 12.7367 16-05-2025 12.7219 0.12
JM Arbitrage Fund (Regular) - Quarterly IDCW 19-05-2025 14.6298 16-05-2025 14.6128 0.12
JM Arbitrage Fund (Regular) - Annual IDCW 19-05-2025 14.3123 16-05-2025 14.2957 0.12
Mirae Asset Arbitrage Fund Regular IDCW 19-05-2025 12.932 16-05-2025 12.917 0.12
Mirae Asset Arbitrage Fund Regular Growth 19-05-2025 12.932 16-05-2025 12.917 0.12
JM Arbitrage Fund (Regular) - Half Yearly IDCW 19-05-2025 14.4161 16-05-2025 14.3994 0.12
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 19-05-2025 20.2777 16-05-2025 20.2542 0.12
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 19-05-2025 14.3494 16-05-2025 14.3328 0.12
HDFC Value Fund - IDCW Plan 19-05-2025 33.725 16-05-2025 33.686 0.12
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 14.3492 16-05-2025 14.3327 0.12
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 19-05-2025 30.479 16-05-2025 30.444 0.12
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 16.4499 18-05-2025 16.4312 0.11
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 19-05-2025 16.4501 18-05-2025 16.4314 0.11
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 19-05-2025 12.5304 16-05-2025 12.5162 0.11
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 19-05-2025 12.5304 16-05-2025 12.5162 0.11
DSP Aggressive Hybrid Fund- Regular Plan - Growth 19-05-2025 358.451 16-05-2025 358.045 0.11
ITI Large & Midcap Fund - Regular Plan - Growth 19-05-2025 9.5703 16-05-2025 9.5595 0.11
ITI Large & Midcap Fund - Regular Plan - IDCW Option 19-05-2025 9.5703 16-05-2025 9.5595 0.11
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 19-05-2025 10.9977 16-05-2025 10.9853 0.11
SBI Nifty Bank Index Fund-Regular Plan- Growth 19-05-2025 10.9977 16-05-2025 10.9853 0.11
DSP Multi Asset Allocation Fund - Regular - IDCW 19-05-2025 12.7641 16-05-2025 12.7497 0.11
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 19-05-2025 11.9771 16-05-2025 11.9636 0.11
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 19-05-2025 11.9771 16-05-2025 11.9636 0.11
DSP Multi Asset Allocation Fund - Regular - Growth 19-05-2025 13.4095 16-05-2025 13.3944 0.11
ICICI Prudential Nifty Bank Index Fund - Growth 19-05-2025 15.5133 16-05-2025 15.4959 0.11
ICICI Prudential Nifty Bank Index Fund - IDCW 19-05-2025 15.5132 16-05-2025 15.4958 0.11
DSP Nifty Bank Index Fund - Regular - Growth 19-05-2025 11.2546 16-05-2025 11.242 0.11
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 19-05-2025 17.87 16-05-2025 17.85 0.11
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 19-05-2025 17.89 16-05-2025 17.87 0.11
Taurus Banking & Financial Services Fund - Regular Plan - Growth 19-05-2025 53.69 16-05-2025 53.63 0.11
Axis Nifty500 Value 50 ETF 19-05-2025 28.1235 16-05-2025 28.0921 0.11
Navi Nifty Bank Index Fund- Regular Plan- Growth 19-05-2025 14.1634 16-05-2025 14.1476 0.11
Invesco India Arbitrage Fund - Growth Option 19-05-2025 31.6768 16-05-2025 31.6415 0.11
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 19-05-2025 2077.395 16-05-2025 2075.0823 0.11
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 1028.0533 16-05-2025 1026.9087 0.11
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 19-05-2025 16.9054 16-05-2025 16.8866 0.11
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 19-05-2025 11.7859 16-05-2025 11.7728 0.11
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 19-05-2025 11.7859 16-05-2025 11.7728 0.11
Motilal Oswal Nifty Bank Index - Regular Plan 19-05-2025 19.6412 16-05-2025 19.6194 0.11
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 19-05-2025 63.12 16-05-2025 63.05 0.11
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 58.0071 16-05-2025 57.9428 0.11
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 19-05-2025 102.1951 16-05-2025 102.0819 0.11
Canara Robeco Value Fund - Regular Plan - Growth Option 19-05-2025 18.07 16-05-2025 18.05 0.11
DSP Arbitrage Fund - Regular - IDCW - Monthly 19-05-2025 11.791 16-05-2025 11.778 0.11
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 19-05-2025 11.2603 16-05-2025 11.2479 0.11
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 19-05-2025 11.2603 16-05-2025 11.2479 0.11
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 19-05-2025 12.757 16-05-2025 12.743 0.11
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 19-05-2025 12.2051 16-05-2025 12.1917 0.11
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 19-05-2025 10.7479 16-05-2025 10.7361 0.11
Kotak Equity Arbitrage Fund - Growth 19-05-2025 37.2106 16-05-2025 37.1698 0.11
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 19-05-2025 10.7682 16-05-2025 10.7564 0.11
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 15.9846 18-05-2025 15.9671 0.11
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 19-05-2025 15.9817 18-05-2025 15.9642 0.11
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 19-05-2025 12.3392 16-05-2025 12.3257 0.11
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 19-05-2025 12.3394 16-05-2025 12.3259 0.11
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 19-05-2025 12.2051 16-05-2025 12.1918 0.11
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 156.09 16-05-2025 155.92 0.11
UTI Arbitrage Fund - Regular Plan - Growth Option 19-05-2025 34.7909 16-05-2025 34.7533 0.11
UTI Arbitrage Fund - Regular Plan - IDCW 19-05-2025 19.6543 16-05-2025 19.6331 0.11
DSP Arbitrage Fund - Regular - Growth 19-05-2025 14.835 16-05-2025 14.819 0.11
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 19-05-2025 12.329 18-05-2025 12.3157 0.11
HSBC Tax Saver Equity Fund - IDCW 19-05-2025 33.7863 16-05-2025 33.7499 0.11
HSBC Tax Saver Equity Fund - Growth 19-05-2025 92.3254 16-05-2025 92.2259 0.11
Franklin India Medium to Long Duration Fund - Growth 19-05-2025 10.6771 16-05-2025 10.6656 0.11
Franklin India Medium to Long Duration Fund - IDCW 19-05-2025 10.6771 16-05-2025 10.6656 0.11
ICICI Prudential Equity Arbitrage Fund - IDCW 19-05-2025 15.0682 16-05-2025 15.052 0.11
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-05-2025 73.1942 16-05-2025 73.1155 0.11
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 19-05-2025 28.5833 16-05-2025 28.5526 0.11
ICICI Prudential Equity Arbitrage Fund - Growth 19-05-2025 34.0595 16-05-2025 34.023 0.11
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 74.3618 16-05-2025 74.2822 0.11
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 19-05-2025 237.7715 16-05-2025 237.5169 0.11
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 19-05-2025 12.329 18-05-2025 12.3158 0.11
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 17.5704 16-05-2025 17.5516 0.11
Sundaram Corporate Bond Fund Regular Plan- Growth 19-05-2025 40.1365 16-05-2025 40.0936 0.11
DSP Large Cap Fund - Regular Plan - Growth 19-05-2025 473.467 16-05-2025 472.961 0.11
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 1020.2239 16-05-2025 1019.1343 0.11
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 17.8952 16-05-2025 17.8761 0.11
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 19.5852 16-05-2025 19.5643 0.11
DSP Large Cap Fund - Regular Plan - IDCW 19-05-2025 26.293 16-05-2025 26.265 0.11
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 19-05-2025 18.9973 16-05-2025 18.9771 0.11
Union Arbitrage Fund - Regular Plan - Growth Option 19-05-2025 13.9394 16-05-2025 13.9246 0.11
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 19-05-2025 10.3689 16-05-2025 10.3579 0.11
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 19-05-2025 10.9376 16-05-2025 10.926 0.11
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 19-05-2025 11.9977 16-05-2025 11.985 0.11
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 19-05-2025 13.3326 16-05-2025 13.3185 0.11
Union Arbitrage Fund - Regular Plan - IDCW Option 19-05-2025 13.6108 16-05-2025 13.5964 0.11
HSBC Banking and PSU Debt Fund - Regular Growth 19-05-2025 24.2109 16-05-2025 24.1853 0.11
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 19-05-2025 10.7067 16-05-2025 10.6954 0.11
LIC MF Arbitrage Fund-Regular Plan-Growth 19-05-2025 13.7339 16-05-2025 13.7194 0.11
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 19-05-2025 33.5546 16-05-2025 33.5192 0.11
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 19-05-2025 11.375 16-05-2025 11.363 0.11
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option 19-05-2025 11.4719 16-05-2025 11.4598 0.11
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 19-05-2025 21.6201 16-05-2025 21.5973 0.11
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 19-05-2025 12.3315 16-05-2025 12.3185 0.11
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 19-05-2025 12.3321 16-05-2025 12.3191 0.11
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 19-05-2025 26.8539 16-05-2025 26.8256 0.11
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 17.646 16-05-2025 17.6274 0.11
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 19-05-2025 18.99 16-05-2025 18.97 0.11
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 32.1246 16-05-2025 32.0908 0.11
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 19-05-2025 20.4407 16-05-2025 20.4192 0.11
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 19-05-2025 11.4109 16-05-2025 11.3989 0.11
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 19-05-2025 11.4109 16-05-2025 11.3989 0.11
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 19-05-2025 13.4181 16-05-2025 13.404 0.11
LIC MF Equity Savings Fund-Regular Plan-Growth 19-05-2025 27.4414 16-05-2025 27.4126 0.11
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 19-05-2025 103.6238 16-05-2025 103.515 0.11
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 25.5283 16-05-2025 25.5015 0.11
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 19-05-2025 9.7244 16-05-2025 9.7142 0.10
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 19-05-2025 14.793 16-05-2025 14.7775 0.10
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 19-05-2025 14.7931 16-05-2025 14.7776 0.10
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 19-05-2025 12.4348 16-05-2025 12.4218 0.10
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 19-05-2025 12.4348 16-05-2025 12.4218 0.10
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 19-05-2025 9.7722 16-05-2025 9.762 0.10
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 19-05-2025 11.9078 16-05-2025 11.8954 0.10
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-05-2025 48.06 16-05-2025 48.01 0.10
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 19-05-2025 19.9901 16-05-2025 19.9694 0.10
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 19-05-2025 19.9926 16-05-2025 19.9719 0.10
BANDHAN Equity Savings Fund - Regular Plan - Growth 19-05-2025 30.916 16-05-2025 30.884 0.10
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 19-05-2025 11.9076 16-05-2025 11.8953 0.10
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 19-05-2025 20.0049 16-05-2025 19.9843 0.10
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 19-05-2025 19.9919 16-05-2025 19.9713 0.10
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 19-05-2025 19.9936 16-05-2025 19.973 0.10
Navi Aggressive Hybrid Fund - Regular Plan - Growth 19-05-2025 19.9924 16-05-2025 19.9718 0.10
Quantum Ethical Fund - Regular Plan Growth Option 19-05-2025 9.79 16-05-2025 9.78 0.10
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 19-05-2025 12.7469 16-05-2025 12.7339 0.10
Kotak Credit Risk Fund - Growth 19-05-2025 29.3108 16-05-2025 29.2809 0.10
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 19-05-2025 12.2679 16-05-2025 12.2554 0.10
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 19-05-2025 12.2679 16-05-2025 12.2554 0.10
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 19-05-2025 12.2624 16-05-2025 12.2499 0.10
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 19-05-2025 12.2632 16-05-2025 12.2507 0.10
HDFC ARBITRAGE FUND - Wholesale Growth Option 19-05-2025 30.42 16-05-2025 30.389 0.10
HDFC ARBITRAGE FUND - Retail Growth Option 19-05-2025 29.485 16-05-2025 29.455 0.10
DSP Arbitrage Fund - Regular - IDCW 19-05-2025 11.79 16-05-2025 11.778 0.10
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 19-05-2025 10.8291 16-05-2025 10.8181 0.10
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 19-05-2025 11.1486 16-05-2025 11.1373 0.10
BANDHAN Arbitrage Fund - Regular Plan - Growth 19-05-2025 32.2285 16-05-2025 32.1959 0.10
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 19-05-2025 10.1822 16-05-2025 10.1719 0.10
UTI Retirement Fund - Regular Plan 19-05-2025 49.6887 16-05-2025 49.6384 0.10
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 19-05-2025 10.5088 16-05-2025 10.4982 0.10
Axis Arbitrage Fund - Regular Plan - Growth 19-05-2025 18.5648 16-05-2025 18.5461 0.10
HDFC ARBITRAGE FUND - Wholesale IDCW Option 19-05-2025 10.932 16-05-2025 10.921 0.10
HDFC FMP 2638D February 2023 - Growth Option 19-05-2025 12.4319 16-05-2025 12.4194 0.10
HDFC FMP 2638D February 2023 - IDCW Option 19-05-2025 12.4319 16-05-2025 12.4194 0.10
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 19-05-2025 13.7389 16-05-2025 13.7251 0.10
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 19-05-2025 11.0512 16-05-2025 11.0401 0.10
Nippon India Floating Rate Fund - Growth Plan-Growth Option 19-05-2025 45.0848 16-05-2025 45.0396 0.10
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 19-05-2025 10.4753 16-05-2025 10.4648 0.10
NIPPON INDIA FLOATING RATE FUND - IDCW Option 19-05-2025 20.3567 16-05-2025 20.3363 0.10
Nippon India Arbitrage Fund - Growth Plan - Growth Option 19-05-2025 26.3578 16-05-2025 26.3314 0.10
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 19-05-2025 12.2712 16-05-2025 12.2589 0.10
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 12.2714 16-05-2025 12.2591 0.10
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 19-05-2025 10.992 16-05-2025 10.981 0.10
HDFC ARBITRAGE FUND - Retail IDCW Option 19-05-2025 21.974 16-05-2025 21.952 0.10
Invesco India Manufacturing Fund - Regular - Growth 19-05-2025 9.99 16-05-2025 9.98 0.10
Invesco India Manufacturing Fund - Regular - IDCW 19-05-2025 9.99 16-05-2025 9.98 0.10
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 19-05-2025 12.989 16-05-2025 12.976 0.10
NIPPON INDIA ARBITRAGE FUND - IDCW Option 19-05-2025 15.7961 16-05-2025 15.7803 0.10
Union Flexi Cap Fund - Growth Option 19-05-2025 50.02 16-05-2025 49.97 0.10
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 19-05-2025 11.1989 16-05-2025 11.1877 0.10
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 19-05-2025 21.019 16-05-2025 20.998 0.10
ICICI Prudential Banking and PSU Debt Fund - Growth 19-05-2025 32.6748 16-05-2025 32.6422 0.10
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 19-05-2025 12.2222 16-05-2025 12.21 0.10
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 19-05-2025 12.2228 16-05-2025 12.2106 0.10
Franklin India Arbitrage Fund - Growth 19-05-2025 10.3233 16-05-2025 10.313 0.10
Franklin India Arbitrage Fund - IDCW 19-05-2025 10.3233 16-05-2025 10.313 0.10
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 19-05-2025 11.2518 16-05-2025 11.2406 0.10
Mirae Asset Dynamic Bond Fund Regular IDCW 19-05-2025 16.0882 16-05-2025 16.0722 0.10
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 19-05-2025 16.0879 16-05-2025 16.0719 0.10
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 19-05-2025 10.06 16-05-2025 10.05 0.10
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 19-05-2025 10.07 16-05-2025 10.06 0.10
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-05-2025 13.0024 16-05-2025 12.9895 0.10
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 19-05-2025 13.0024 16-05-2025 12.9895 0.10
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 19-05-2025 13.0024 16-05-2025 12.9895 0.10
Union Corporate Bond Fund - Regular Plan - IDCW Option 19-05-2025 15.2775 16-05-2025 15.2624 0.10
Union Corporate Bond Fund - Regular Plan - Growth Option 19-05-2025 15.2775 16-05-2025 15.2624 0.10
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 19-05-2025 10.3237 16-05-2025 10.3135 0.10
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 19-05-2025 10.3237 16-05-2025 10.3135 0.10
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 19-05-2025 12.0668 16-05-2025 12.0549 0.10
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 19-05-2025 12.0668 16-05-2025 12.0549 0.10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 19-05-2025 12.0953 16-05-2025 12.0834 0.10
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 19-05-2025 14.1206 16-05-2025 14.1067 0.10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 19-05-2025 11.7964 16-05-2025 11.7848 0.10
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 19-05-2025 26.3751 16-05-2025 26.3492 0.10
HSBC Short Duration Fund - Regular Quarterly IDCW 19-05-2025 10.7178 16-05-2025 10.7073 0.10
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 19-05-2025 15.7209 16-05-2025 15.7055 0.10
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 19-05-2025 11.2393 16-05-2025 11.2283 0.10
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 19-05-2025 114.1544 16-05-2025 114.0428 0.10
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 19-05-2025 103.9886 16-05-2025 103.8869 0.10
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 19-05-2025 113.9319 16-05-2025 113.8205 0.10
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 19-05-2025 11.1436 16-05-2025 11.1327 0.10
HSBC Short Duration Fund - Regular Annual IDCW 19-05-2025 11.8584 16-05-2025 11.8468 0.10
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 19-05-2025 10.4397 16-05-2025 10.4295 0.10
HSBC Short Duration Fund - Regular Growth 19-05-2025 26.4177 16-05-2025 26.3919 0.10
Samco Arbitrage Fund - Regular Plan - Growth 19-05-2025 10.23 16-05-2025 10.22 0.10
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 19-05-2025 19.242 16-05-2025 19.2232 0.10
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 19-05-2025 150.6117 16-05-2025 150.4645 0.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 19-05-2025 366.6741 16-05-2025 366.3157 0.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-05-2025 550.427 16-05-2025 549.889 0.10
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 19-05-2025 105.1065 16-05-2025 105.0038 0.10
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 19-05-2025 26.3604 16-05-2025 26.3347 0.10
WhiteOak Capital Special Opportunities Fund - Regular Growth 19-05-2025 12.318 16-05-2025 12.306 0.10
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 19-05-2025 19.0037 16-05-2025 18.9852 0.10
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 19-05-2025 12.1359 16-05-2025 12.1241 0.10
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 19-05-2025 11.9669 16-05-2025 11.9553 0.10
HDFC Corporate Bond Fund - IDCW Option 19-05-2025 19.7184 16-05-2025 19.6993 0.10
HDFC Corporate Bond Fund - Quarterly IDCW Option 19-05-2025 10.6409 16-05-2025 10.6306 0.10
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 19-05-2025 31.01 16-05-2025 30.98 0.10
HDFC Corporate Bond Fund - Growth Option 19-05-2025 32.5725 16-05-2025 32.541 0.10
quant Arbitrage Fund - Growth Option - Regular Plan 19-05-2025 10.0781 16-05-2025 10.0684 0.10
quant Arbitrage Fund - IDCW Option - Regular Plan 19-05-2025 10.0784 16-05-2025 10.0687 0.10
Parag Parikh Arbitrage Fund - Regular Plan Growth 19-05-2025 11.1364 16-05-2025 11.1257 0.10
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 19-05-2025 20.7684 16-05-2025 20.7485 0.10
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 19-05-2025 20.7684 16-05-2025 20.7485 0.10
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 19-05-2025 10.7501 16-05-2025 10.7398 0.10
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 19-05-2025 11.0953 16-05-2025 11.0847 0.10
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 19-05-2025 10.47 16-05-2025 10.46 0.10
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 19-05-2025 10.47 16-05-2025 10.46 0.10
Mirae Asset Nifty India New Age Consumption ETF 19-05-2025 11.444 16-05-2025 11.4331 0.10
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option 19-05-2025 10.5036 16-05-2025 10.4936 0.10
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 19-05-2025 17.88 16-05-2025 17.863 0.10
HDFC FMP 1861D March 2022 - Growth Option 19-05-2025 12.3058 16-05-2025 12.2941 0.10
HDFC FMP 1861D March 2022 - IDCW Option 19-05-2025 12.3058 16-05-2025 12.2941 0.10
Union Flexi Cap Fund - IDCW Option 19-05-2025 31.59 16-05-2025 31.56 0.10
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 19-05-2025 17.947 16-05-2025 17.93 0.09
Mirae Asset Nifty Metal ETF 19-05-2025 9.2162 16-05-2025 9.2075 0.09
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 19-05-2025 10.5085 16-05-2025 10.4986 0.09
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 19-05-2025 10.5085 16-05-2025 10.4986 0.09
UTI Floater Fund - Regular Plan - Annual IDCW 19-05-2025 1415.4455 16-05-2025 1414.1137 0.09
UTI Floater Fund - Regular Plan - Flexi IDCW 19-05-2025 1362.514 16-05-2025 1361.2321 0.09
UTI - Floater Fund - Regular Plan - Growth Option 19-05-2025 1490.4272 16-05-2025 1489.0249 0.09
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 19-05-2025 1316.2752 16-05-2025 1315.0367 0.09
UTI Floater Fund - Regular Plan - Quarterly IDCW 19-05-2025 1241.4542 16-05-2025 1240.2861 0.09
Union Short Duration Fund - Regular Plan - Growth Option 19-05-2025 10.353 16-05-2025 10.3433 0.09
Union Short Duration Fund - Regular Plan - IDCW Option 19-05-2025 10.353 16-05-2025 10.3433 0.09
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 19-05-2025 11.866 16-05-2025 11.855 0.09
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 19-05-2025 11.864 16-05-2025 11.853 0.09
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 19-05-2025 12.1094 16-05-2025 12.0982 0.09
Tata Arbitrage Fund-Regular Plan-Growth 19-05-2025 14.2625 16-05-2025 14.2493 0.09
DSP Corporate Bond Fund - Regular - IDCW - Monthly 19-05-2025 10.6097 16-05-2025 10.5999 0.09
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 13.6333 16-05-2025 13.6207 0.09
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 19-05-2025 13.6333 16-05-2025 13.6207 0.09
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 19-05-2025 12.1128 16-05-2025 12.1016 0.09
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 19-05-2025 10.2824 16-05-2025 10.2729 0.09
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 19-05-2025 10.2824 16-05-2025 10.2729 0.09
ICICI Prudential Nifty Metal ETF 19-05-2025 9.2117 16-05-2025 9.2032 0.09
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 19-05-2025 1120.2744 16-05-2025 1119.2418 0.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 19-05-2025 12.1626 16-05-2025 12.1514 0.09
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 19-05-2025 346.0227 16-05-2025 345.704 0.09
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 19-05-2025 101.416 16-05-2025 101.3226 0.09
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 19-05-2025 500.4759 16-05-2025 500.0148 0.09
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 19-05-2025 101.4637 16-05-2025 101.3702 0.09
HDFC Income Plus Arbitrage Active FOF - Growth Option 19-05-2025 38.7664 16-05-2025 38.7307 0.09
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 52.1002 16-05-2025 52.0522 0.09
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 19-05-2025 11.96 16-05-2025 11.949 0.09
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 19-05-2025 11.9609 16-05-2025 11.9499 0.09
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 19-05-2025 91.5832 16-05-2025 91.499 0.09
DSP Corporate Bond Fund - Regular - Growth 19-05-2025 15.8882 16-05-2025 15.8736 0.09
Kotak Multicap Fund- Regular Plan -IDCW Option 19-05-2025 18.486 16-05-2025 18.469 0.09
Kotak Multicap Fund-Regular Plan-Growth 19-05-2025 18.486 16-05-2025 18.469 0.09
HDFC Income Plus Arbitrage Active FOF - IDCW Option 19-05-2025 33.9701 16-05-2025 33.9389 0.09
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 19-05-2025 12.2062 16-05-2025 12.195 0.09
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 19-05-2025 12.2064 16-05-2025 12.1952 0.09
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 19-05-2025 10.8193 16-05-2025 10.8094 0.09
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 19-05-2025 1134.61 16-05-2025 1133.5718 0.09
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 19-05-2025 1266.2016 16-05-2025 1265.044 0.09
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 19-05-2025 1108.5372 16-05-2025 1107.5238 0.09
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 19-05-2025 10.6084 16-05-2025 10.5987 0.09
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 19-05-2025 10.5256 16-05-2025 10.516 0.09
DSP Corporate Bond Fund - Regular - IDCW 19-05-2025 11.4019 16-05-2025 11.3915 0.09
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 19-05-2025 23.0111 16-05-2025 22.9901 0.09
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 12.1628 16-05-2025 12.1517 0.09
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 19-05-2025 13.0781 16-05-2025 13.0662 0.09
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 19-05-2025 11.4483 16-05-2025 11.4379 0.09
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 19-05-2025 10.5656 16-05-2025 10.556 0.09
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 19-05-2025 10.5878 16-05-2025 10.5782 0.09
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 19-05-2025 27.4784 16-05-2025 27.4535 0.09
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 19-05-2025 14.685 16-05-2025 14.6717 0.09
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 19-05-2025 1504.3736 16-05-2025 1503.0104 0.09
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 1340.7128 16-05-2025 1339.4978 0.09
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 19-05-2025 31.804 16-05-2025 31.7752 0.09
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 19-05-2025 11.3742 16-05-2025 11.3639 0.09
WhiteOak Capital Multi Cap Fund Regular Plan Growth 19-05-2025 14.363 16-05-2025 14.35 0.09
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 19-05-2025 12.9212 16-05-2025 12.9095 0.09
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 19-05-2025 12.1885 16-05-2025 12.1775 0.09
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 19-05-2025 43.5533 16-05-2025 43.514 0.09
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 19-05-2025 11.9778 16-05-2025 11.967 0.09
LIC MF Short Duration Fund-Regular Plan-IDCW 19-05-2025 14.5571 16-05-2025 14.544 0.09
LIC MF Short Duration Fund-Regular Plan-Growth 19-05-2025 14.5571 16-05-2025 14.544 0.09
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 19-05-2025 15.2306 16-05-2025 15.2169 0.09
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 19-05-2025 12.8016 16-05-2025 12.7901 0.09
DSP Regular Savings Fund- Regular Plan - Growth 19-05-2025 58.4983 16-05-2025 58.4458 0.09
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 19-05-2025 11.6208 16-05-2025 11.6104 0.09
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 19-05-2025 14.5574 16-05-2025 14.5444 0.09
HSBC Arbitrage Fund - Regular Monthly IDCW 19-05-2025 10.538 16-05-2025 10.5286 0.09
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 19-05-2025 47.575 16-05-2025 47.5326 0.09
HDFC Floating Rate Debt Fund - Monthly IDCW Option 19-05-2025 10.2127 16-05-2025 10.2036 0.09
ICICI Prudential Income Plus Arbitrage Active FOF - Growth 19-05-2025 61.9999 16-05-2025 61.9447 0.09
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 19-05-2025 1120.2504 16-05-2025 1119.2529 0.09
TRUSTMF Short Duration Fund-Regular Plan-Growth 19-05-2025 1248.3824 16-05-2025 1247.2721 0.09
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 19-05-2025 1126.4069 16-05-2025 1125.4052 0.09
HSBC Arbitrage Fund - Regular Quarterly IDCW 19-05-2025 11.0243 16-05-2025 11.0145 0.09
HSBC Corporate Bond Fund - Regular Growth 19-05-2025 72.9462 16-05-2025 72.8814 0.09
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 19-05-2025 12.2829 16-05-2025 12.272 0.09
HDFC Floating Rate Debt Fund - Growth Option 19-05-2025 49.7394 16-05-2025 49.6953 0.09
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 19-05-2025 10.496 16-05-2025 10.4867 0.09
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 19-05-2025 10.496 16-05-2025 10.4867 0.09
HSBC Arbitrage Fund - Regular Growth 19-05-2025 18.8506 16-05-2025 18.8339 0.09
HSBC Corporate Bond Fund - Regular Quarterly IDCW 19-05-2025 11.1883 16-05-2025 11.1784 0.09
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 19-05-2025 16.9699 16-05-2025 16.9549 0.09
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 19-05-2025 22.162 16-05-2025 22.1424 0.09
HDFC Floating Rate Debt Fund - Weekly IDCW Option 19-05-2025 10.0771 16-05-2025 10.0682 0.09
ICICI Prudential Savings Fund - Growth 19-05-2025 540.4357 16-05-2025 539.9586 0.09
ICICI Prudential Savings Fund - Weekly IDCW 19-05-2025 105.7547 16-05-2025 105.6613 0.09
ICICI Prudential Savings Fund - Monthly IDCW 19-05-2025 102.176 16-05-2025 102.0858 0.09
ICICI Prudential Savings Fund - Quarterly IDCW 19-05-2025 109.8553 16-05-2025 109.7583 0.09
ICICI Prudential Savings Fund - Fortnightly IDCW 19-05-2025 101.7851 16-05-2025 101.6953 0.09
ICICI Prudential Savings Fund - IDCW Others 19-05-2025 181.1454 16-05-2025 180.9855 0.09
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 19-05-2025 12.2506 18-05-2025 12.2398 0.09
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 12.2508 18-05-2025 12.24 0.09
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 19-05-2025 12.271 16-05-2025 12.2602 0.09
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 19-05-2025 12.2709 16-05-2025 12.2601 0.09
HSBC Corporate Bond Fund - Regular Annual IDCW 19-05-2025 11.6957 16-05-2025 11.6854 0.09
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 19-05-2025 12.2105 16-05-2025 12.1998 0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 19-05-2025 10.2955 16-05-2025 10.2865 0.09
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 19-05-2025 10.861 16-05-2025 10.8515 0.09
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 19-05-2025 11.8967 16-05-2025 11.8863 0.09
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 19-05-2025 12.4712 16-05-2025 12.4603 0.09
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 19-05-2025 14.413 16-05-2025 14.4004 0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 19-05-2025 11.3336 16-05-2025 11.3237 0.09
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 19-05-2025 18.2098 16-05-2025 18.1939 0.09
Nippon India Nivesh Lakshya Fund- Growth Option 19-05-2025 18.2109 16-05-2025 18.195 0.09
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 19-05-2025 37.3415 16-05-2025 37.3089 0.09
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 19-05-2025 10.4258 16-05-2025 10.4167 0.09
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 19-05-2025 29.1985 16-05-2025 29.173 0.09
HDFC Equity Savings Fund - GROWTH PLAN 19-05-2025 65.312 16-05-2025 65.255 0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 19-05-2025 10.3207 16-05-2025 10.3117 0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 19-05-2025 10.4388 16-05-2025 10.4297 0.09
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 19-05-2025 12.6107 16-05-2025 12.5997 0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 19-05-2025 45.8096 16-05-2025 45.7697 0.09
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 19-05-2025 23.418 16-05-2025 23.3976 0.09
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 19-05-2025 12.0617 16-05-2025 12.0512 0.09
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 19-05-2025 14.4306 16-05-2025 14.4181 0.09
HSBC Medium Duration Fund - Regular Growth 19-05-2025 20.4266 16-05-2025 20.4089 0.09
HSBC Medium Duration Fund - Regular IDCW 19-05-2025 10.7511 16-05-2025 10.7418 0.09
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 19-05-2025 21.5577 16-05-2025 21.5391 0.09
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 19-05-2025 20.5196 16-05-2025 20.5019 0.09
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 19-05-2025 20.5196 16-05-2025 20.5019 0.09
ICICI Prudential Corporate Bond Fund - Monthly IDCW 19-05-2025 10.4446 16-05-2025 10.4356 0.09
WhiteOak Capital Arbitrage Fund Regular Plan Growth 19-05-2025 10.477 16-05-2025 10.468 0.09
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 19-05-2025 10.2556 16-05-2025 10.2468 0.09
Kotak Bond Short Term Plan-(Growth) 19-05-2025 52.1115 16-05-2025 52.0668 0.09
ICICI Prudential Corporate Bond Fund - Growth 19-05-2025 29.7584 16-05-2025 29.7329 0.09
HSBC Midcap Fund - Regular IDCW 19-05-2025 75.8362 16-05-2025 75.7712 0.09
HSBC Medium Duration Fund - Regular Annual IDCW 19-05-2025 10.8575 16-05-2025 10.8482 0.09
HSBC Midcap Fund - Regular Growth 19-05-2025 370.88 16-05-2025 370.5625 0.09
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 19-05-2025 11.2249 16-05-2025 11.2153 0.09
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 19-05-2025 10.4169 16-05-2025 10.408 0.09
HDFC Short Term Debt Fund - Normal IDCW Option 19-05-2025 18.9817 16-05-2025 18.9655 0.09
UTI Short Duration Fund - Regular Plan - Flexi IDCW 19-05-2025 18.0699 16-05-2025 18.0545 0.09
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 19-05-2025 44.5466 16-05-2025 44.5087 0.09
HDFC Short Term Debt Fund - Growth Option 19-05-2025 31.9427 16-05-2025 31.9155 0.09
UTI Short Duration Fund - Regular Plan - Monthly IDCW 19-05-2025 12.1121 16-05-2025 12.1018 0.09
UTI Short Duration Fund - Regular Plan - Growth Option 19-05-2025 31.6457 16-05-2025 31.6188 0.09
UTI Short Duration Fund - Regular Plan - Annual IDCW 19-05-2025 13.9947 16-05-2025 13.9828 0.09
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 19-05-2025 16.3757 16-05-2025 16.3618 0.09
HDFC Short Term Debt Fund - Fortnightly IDCW Option 19-05-2025 10.2456 16-05-2025 10.2369 0.09
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 19-05-2025 13.5556 16-05-2025 13.5441 0.08
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 19-05-2025 10.2556 16-05-2025 10.2469 0.08
PGIM India Retirement Fund - Regular Plan - Growth Option 19-05-2025 11.8 16-05-2025 11.79 0.08
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 19-05-2025 11.8 16-05-2025 11.79 0.08
HDFC Equity Savings Fund - IDCW PLAN 19-05-2025 13.002 16-05-2025 12.991 0.08
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 19-05-2025 12.2827 16-05-2025 12.2723 0.08
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 19-05-2025 10.4168 16-05-2025 10.408 0.08
Kotak Banking and PSU Debt - Growth 19-05-2025 65.3764 16-05-2025 65.3212 0.08
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 19-05-2025 12.1016 16-05-2025 12.0914 0.08
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 19-05-2025 12.1016 16-05-2025 12.0914 0.08
BHARAT Bond ETF- April 2031 19-05-2025 1354.7043 16-05-2025 1353.5674 0.08
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 19-05-2025 10.1382 16-05-2025 10.1297 0.08
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 19-05-2025 1223.792 16-05-2025 1222.7671 0.08
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 19-05-2025 2320.7194 16-05-2025 2318.777 0.08
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 19-05-2025 10.5101 16-05-2025 10.5013 0.08
HDFC Banking and PSU Debt Fund - IDCW Option 19-05-2025 10.2796 16-05-2025 10.271 0.08
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 19-05-2025 15.0854 16-05-2025 15.0728 0.08
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 15.5564 16-05-2025 15.5434 0.08
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 19-05-2025 15.5547 16-05-2025 15.5417 0.08
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 19-05-2025 47.466 16-05-2025 47.4264 0.08
Franklin India Corporate Debt Fund - Growth 19-05-2025 99.3932 16-05-2025 99.3103 0.08
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 19-05-2025 12.8257 16-05-2025 12.815 0.08
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 19-05-2025 15.5018 16-05-2025 15.4889 0.08
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 19-05-2025 12.2526 16-05-2025 12.2424 0.08
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 19-05-2025 12.0191 16-05-2025 12.0091 0.08
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 19-05-2025 12.0191 16-05-2025 12.0091 0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 19-05-2025 10.9349 16-05-2025 10.9258 0.08
Nippon India Credit Risk Fund - Growth Plan 19-05-2025 34.7621 16-05-2025 34.7332 0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 19-05-2025 21.1697 16-05-2025 21.1521 0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 19-05-2025 10.8304 16-05-2025 10.8214 0.08
HSBC Aggressive Hybrid Active FOF - Growth 19-05-2025 39.3406 16-05-2025 39.3079 0.08
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 19-05-2025 16.9675 16-05-2025 16.9534 0.08
HDFC Banking and PSU Debt Fund - Growth Option 19-05-2025 23.0011 16-05-2025 22.982 0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 19-05-2025 10.4749 16-05-2025 10.4662 0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 19-05-2025 57.0531 16-05-2025 57.0057 0.08
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 19-05-2025 13.2674 16-05-2025 13.2564 0.08
NIPPON INDIA CREDIT RISK FUND - IDCW Option 19-05-2025 19.0679 16-05-2025 19.0521 0.08
Kotak Low Duration Fund- Regular Plan-Growth Option 19-05-2025 3325.5063 16-05-2025 3322.7536 0.08
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 19-05-2025 1267.5877 16-05-2025 1266.5385 0.08
SBI BANKING & PSU FUND - Regular Paln - Growth 19-05-2025 3116.0108 16-05-2025 3113.4357 0.08
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 1421.6108 16-05-2025 1420.4359 0.08
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 1421.2686 16-05-2025 1420.094 0.08
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 1231.3286 16-05-2025 1230.3109 0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 19-05-2025 10.4264 16-05-2025 10.4178 0.08
Aditya Birla Sun Life Low Duration Fund - Growth Plan 19-05-2025 652.8053 16-05-2025 652.2689 0.08
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 19-05-2025 101.1279 16-05-2025 101.0448 0.08
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 19-05-2025 2629.9151 16-05-2025 2627.7579 0.08
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 19-05-2025 1040.4993 16-05-2025 1039.6458 0.08
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 19-05-2025 11.5843 16-05-2025 11.5748 0.08
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 19-05-2025 1044.9493 16-05-2025 1044.0941 0.08
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 19-05-2025 1061.558 16-05-2025 1060.6909 0.08
Invesco India Banking and PSU Fund - Growth Option 19-05-2025 2267.9088 16-05-2025 2266.0593 0.08
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 19-05-2025 11.1636 16-05-2025 11.1545 0.08
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 19-05-2025 16.56 16-05-2025 16.5465 0.08
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 19-05-2025 21.2366 16-05-2025 21.2193 0.08
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 14.5254 16-05-2025 14.5136 0.08
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 14.5398 16-05-2025 14.528 0.08
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth 19-05-2025 31.1868 16-05-2025 31.1615 0.08
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 19-05-2025 11.5843 16-05-2025 11.5749 0.08
ICICI Prudential Short Term Fund - Growth Option 19-05-2025 59.9795 16-05-2025 59.9309 0.08
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 19-05-2025 36.282 16-05-2025 36.2526 0.08
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 19-05-2025 10.8561 16-05-2025 10.8473 0.08
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 28.6189 16-05-2025 28.5957 0.08
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 19-05-2025 11.9879 16-05-2025 11.9782 0.08
Axis Corporate Bond Fund - Regular Plan Growth 19-05-2025 17.0654 16-05-2025 17.0516 0.08
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 19-05-2025 10.2719 16-05-2025 10.2636 0.08
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 19-05-2025 12.4945 18-05-2025 12.4844 0.08
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 12.4945 18-05-2025 12.4844 0.08
ICICI Prudential Short Term Fund - Monthly IDCW 19-05-2025 12.1414 16-05-2025 12.1316 0.08
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 19-05-2025 32.0677 16-05-2025 32.0418 0.08
BANDHAN Corporate Bond Fund - Regular Growth 19-05-2025 19.2091 16-05-2025 19.1936 0.08
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 19-05-2025 11.154 16-05-2025 11.145 0.08
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 19-05-2025 11.154 16-05-2025 11.145 0.08
HDFC FMP 1876D March 2022 - Growth Option 19-05-2025 12.2763 16-05-2025 12.2664 0.08
HDFC FMP 1876D March 2022 - IDCW Option 19-05-2025 12.2763 16-05-2025 12.2664 0.08
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 17.7289 16-05-2025 17.7146 0.08
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 19-05-2025 10.6673 16-05-2025 10.6587 0.08
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 19-05-2025 13.185 16-05-2025 13.1744 0.08
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 19-05-2025 12.9495 16-05-2025 12.9391 0.08
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option 19-05-2025 12.4612 16-05-2025 12.4512 0.08
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 19-05-2025 12.4612 16-05-2025 12.4512 0.08
LIC MF ELSS Tax Saver-Regular Plan-IDCW 19-05-2025 31.7929 16-05-2025 31.7674 0.08
BANDHAN Corporate Bond Fund - Regular Annual IDCW 19-05-2025 10.4816 16-05-2025 10.4732 0.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 19-05-2025 12.2274 16-05-2025 12.2176 0.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 19-05-2025 12.2278 16-05-2025 12.218 0.08
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 19-05-2025 11.9878 16-05-2025 11.9782 0.08
LIC MF ELSS Tax Saver-Regular Plan-Growth 19-05-2025 151.8699 16-05-2025 151.7483 0.08
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 19-05-2025 25.07 16-05-2025 25.05 0.08
Nippon India ETF Nifty 5 yr Benchmark G-Sec 19-05-2025 62.1128 16-05-2025 62.0634 0.08
Unifi Dynamic Asset Allocation Fund - Regular Growth 19-05-2025 10.1836 16-05-2025 10.1755 0.08
HDFC Low Duration Fund - Monthly IDCW 19-05-2025 10.1959 16-05-2025 10.1878 0.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 19-05-2025 12.3479 16-05-2025 12.3381 0.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 19-05-2025 12.3479 16-05-2025 12.3381 0.08
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 1352.6121 16-05-2025 1351.5408 0.08
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 1376.2887 16-05-2025 1375.1987 0.08
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 19-05-2025 3472.5703 16-05-2025 3469.8201 0.08
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 1523.0061 16-05-2025 1521.7999 0.08
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 1352.6017 16-05-2025 1351.5304 0.08
Motilal Oswal Asset Allocation FOF- C- Regular Growth 19-05-2025 15.5329 16-05-2025 15.5206 0.08
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 19-05-2025 22.6338 16-05-2025 22.6159 0.08
HDFC Low Duration Fund - Weekly IDCW 19-05-2025 10.134 16-05-2025 10.126 0.08
HDFC Low Duration Fund - Growth 19-05-2025 57.4098 16-05-2025 57.3646 0.08
UTI Nifty 5 yr Benchmark G-Sec ETF 19-05-2025 62.3886 16-05-2025 62.3395 0.08
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 19-05-2025 14.3729 16-05-2025 14.3616 0.08
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 19-05-2025 12.2302 16-05-2025 12.2206 0.08
LIC MF Nifty Midcap 100 ETF 19-05-2025 57.1677 16-05-2025 57.1228 0.08
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 19-05-2025 13.2656 16-05-2025 13.2552 0.08
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 19-05-2025 62.1848 16-05-2025 62.136 0.08
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 19-05-2025 61.5263 16-05-2025 61.4781 0.08
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 19-05-2025 11.4097 16-05-2025 11.4008 0.08
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 19-05-2025 14.3737 16-05-2025 14.3625 0.08
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 19-05-2025 14.3737 16-05-2025 14.3625 0.08
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 19-05-2025 10.8992 16-05-2025 10.8907 0.08
BHARAT Bond ETF - April 2033 19-05-2025 1242.5404 16-05-2025 1241.5752 0.08
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 19-05-2025 12.7721 16-05-2025 12.7622 0.08
Motilal Oswal Nifty Midcap 100 ETF 19-05-2025 61.1916 16-05-2025 61.1442 0.08
NJ Arbitrage Fund - Regular Plan - Growth Option 19-05-2025 11.907 16-05-2025 11.8978 0.08
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 19-05-2025 12.0495 16-05-2025 12.0402 0.08
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 19-05-2025 11.0162 16-05-2025 11.0077 0.08
NIPPON INDIA LOW DURATION FUND - IDCW Option 19-05-2025 1977.8013 16-05-2025 1976.2783 0.08
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 19-05-2025 1035.2537 16-05-2025 1034.4565 0.08
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 19-05-2025 1031.442 16-05-2025 1030.6478 0.08
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 19-05-2025 1018.5087 16-05-2025 1017.7244 0.08
Nippon India Low Duration Fund- Growth Plan - Growth Option 19-05-2025 3720.7378 16-05-2025 3717.8727 0.08
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 19-05-2025 12.0744 16-05-2025 12.0651 0.08
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 19-05-2025 12.0744 16-05-2025 12.0651 0.08
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 19-05-2025 12.0744 16-05-2025 12.0651 0.08
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 19-05-2025 12.9793 16-05-2025 12.9693 0.08
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 19-05-2025 12.9804 16-05-2025 12.9704 0.08
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 19-05-2025 12.0916 16-05-2025 12.0823 0.08
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 19-05-2025 11.3141 16-05-2025 11.3054 0.08
BANDHAN Banking & PSU Debt Fund - Regular IDCW 19-05-2025 13.2634 16-05-2025 13.2532 0.08
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 19-05-2025 10.6636 16-05-2025 10.6554 0.08
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 19-05-2025 10.1498 16-05-2025 10.142 0.08
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 19-05-2025 12.7711 16-05-2025 12.7613 0.08
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 19-05-2025 11.2162 16-05-2025 11.2076 0.08
BANK OF INDIA Arbitrage Fund Regular Growth 19-05-2025 13.7065 16-05-2025 13.696 0.08
BANDHAN Banking & PSU Debt Fund - Regular Growth 19-05-2025 24.562 16-05-2025 24.5432 0.08
BANDHAN Low Duration Fund - Regular Plan - Growth 19-05-2025 38.3409 16-05-2025 38.3116 0.08
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 19-05-2025 12.4214 16-05-2025 12.4119 0.08
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 19-05-2025 10.7344 16-05-2025 10.7262 0.08
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 19-05-2025 11.9156 16-05-2025 11.9065 0.08
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 19-05-2025 11.9156 16-05-2025 11.9065 0.08
HDFC FMP 1204D December - Quarterly IDCW Option 19-05-2025 10.4958 16-05-2025 10.4878 0.08
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 19-05-2025 1198.2858 16-05-2025 1197.372 0.08
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT 19-05-2025 1198.2856 16-05-2025 1197.3718 0.08
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 19-05-2025 12.7306 16-05-2025 12.7209 0.08
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 19-05-2025 13.1131 16-05-2025 13.1031 0.08
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 19-05-2025 13.0258 16-05-2025 13.0159 0.08
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 19-05-2025 10.3875 16-05-2025 10.3796 0.08
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 19-05-2025 12.0921 16-05-2025 12.0829 0.08
Taurus Mid Cap Fund - Regular Plan - Growth 19-05-2025 118.4 16-05-2025 118.31 0.08
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 19-05-2025 39.9246 16-05-2025 39.8943 0.08
HDFC FMP 1204D December - Growth Option 19-05-2025 11.8534 16-05-2025 11.8444 0.08
HDFC FMP 1204D December - IDCW Option 19-05-2025 11.8534 16-05-2025 11.8444 0.08
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 19-05-2025 11.8498 16-05-2025 11.8408 0.08
LIC MF Banking & PSU Fund-Regular Plan-Growth 19-05-2025 34.8039 16-05-2025 34.7775 0.08
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 19-05-2025 12.6649 16-05-2025 12.6553 0.08
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 19-05-2025 3534.0213 16-05-2025 3531.3434 0.08
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 19-05-2025 1036.9942 16-05-2025 1036.2084 0.08
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 19-05-2025 1031.2739 16-05-2025 1030.4925 0.08
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 19-05-2025 1018.6666 16-05-2025 1017.8947 0.08
HSBC ELSS Tax saver Fund - Regular Growth 19-05-2025 131.4974 16-05-2025 131.3979 0.08
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 19-05-2025 39.8553 16-05-2025 39.8252 0.08
HSBC ELSS Tax saver Fund - Regular IDCW Payout 19-05-2025 27.55 16-05-2025 27.5292 0.08
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 19-05-2025 10.0909 16-05-2025 10.0833 0.08
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 19-05-2025 10.6174 16-05-2025 10.6094 0.08
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 19-05-2025 10.0909 16-05-2025 10.0833 0.08
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 19-05-2025 544.3132 16-05-2025 543.9041 0.08
Aditya Birla Sun Life Savings Fund-Retail Growth 19-05-2025 526.7242 16-05-2025 526.3284 0.08
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 19-05-2025 10.4026 16-05-2025 10.3948 0.07
JM Short Duration Fund (Regular) - IDCW 19-05-2025 12.0098 16-05-2025 12.0008 0.07
Invesco India Short Duration Fund - Growth 19-05-2025 3560.1581 16-05-2025 3557.4902 0.07
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 19-05-2025 1054.8096 16-05-2025 1054.0191 0.07
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 19-05-2025 1023.6523 16-05-2025 1022.8852 0.07
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 19-05-2025 2655.7178 16-05-2025 2653.7277 0.07
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 19-05-2025 13.35 16-05-2025 13.34 0.07
Motilal Oswal Asset Allocation FOF- A- Regular Growth 19-05-2025 17.2053 16-05-2025 17.1924 0.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option 19-05-2025 3770.7308 16-05-2025 3767.9084 0.07
HDFC Credit Risk Debt Fund - IDCW Option 19-05-2025 22.0551 16-05-2025 22.0387 0.07
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 19-05-2025 10.486 16-05-2025 10.4782 0.07
HDFC Credit Risk Debt Fund - Growth Option 19-05-2025 23.9512 16-05-2025 23.9334 0.07
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 19-05-2025 11.8468 16-05-2025 11.838 0.07
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 19-05-2025 11.8467 16-05-2025 11.8379 0.07
HSBC Low Duration Fund - Regular Monthly IDCW 19-05-2025 10.528 16-05-2025 10.5202 0.07
HDFC Medium Term Debt Fund - Growth Option 19-05-2025 56.292 16-05-2025 56.2503 0.07
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 19-05-2025 1015.315 16-05-2025 1014.5642 0.07
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 19-05-2025 12.299 16-05-2025 12.2899 0.07
HDFC Medium Term Debt Fund - Fornightly IDCW Option 19-05-2025 10.145 16-05-2025 10.1375 0.07
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 19-05-2025 12.0441 16-05-2025 12.0352 0.07
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 19-05-2025 10.4322 16-05-2025 10.4245 0.07
Axis Treasury Advantage Fund - Regular Plan - Growth Option 19-05-2025 3074.482 16-05-2025 3072.2124 0.07
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 19-05-2025 1015.3017 16-05-2025 1014.5522 0.07
Axis Treasury Advantage Fund - Retail Plan - Growth Option 19-05-2025 2882.4995 16-05-2025 2880.3716 0.07
Invesco India Short Duration Fund - Plan B - Growth 19-05-2025 3542.8116 16-05-2025 3540.2006 0.07
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 19-05-2025 1020.1208 16-05-2025 1019.369 0.07
HDFC Medium Term Debt Fund - IDCW Option 19-05-2025 18.9962 16-05-2025 18.9822 0.07
JM Low Duration Fund (Regular) - Fortnightly IDCW 19-05-2025 11.1186 16-05-2025 11.1104 0.07
HSBC Low Duration Fund - Regular Growth 19-05-2025 28.5082 16-05-2025 28.4872 0.07
HSBC Low Duration Fund - Regular Annual IDCW 19-05-2025 10.4709 16-05-2025 10.4632 0.07
Samco Active Momentum Fund - Regular Plan - Growth Option 19-05-2025 13.62 16-05-2025 13.61 0.07
DSP Banking & PSU Debt Fund - Regular Plan - Growth 19-05-2025 24.1482 16-05-2025 24.1305 0.07
JM Low Duration Fund (Regular) - Growth Option 19-05-2025 36.8416 16-05-2025 36.8146 0.07
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 19-05-2025 12.2986 16-05-2025 12.2896 0.07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 19-05-2025 10.4384 16-05-2025 10.4308 0.07
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 19-05-2025 10.5864 16-05-2025 10.5787 0.07
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 19-05-2025 10.5864 16-05-2025 10.5787 0.07
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 19-05-2025 10.5864 16-05-2025 10.5787 0.07
JM Low Duration Fund (Regular) - Weekly IDCW 19-05-2025 11.4318 16-05-2025 11.4235 0.07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 19-05-2025 10.197 16-05-2025 10.1896 0.07
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option 19-05-2025 11.7256 16-05-2025 11.7171 0.07
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 19-05-2025 13.851 16-05-2025 13.841 0.07
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 19-05-2025 312.533 16-05-2025 312.3074 0.07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 19-05-2025 10.5357 16-05-2025 10.5281 0.07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 19-05-2025 10.5393 16-05-2025 10.5317 0.07
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 19-05-2025 10.5292 16-05-2025 10.5216 0.07
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 19-05-2025 10.5293 16-05-2025 10.5217 0.07
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 19-05-2025 12.6378 16-05-2025 12.6287 0.07
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 19-05-2025 12.6376 16-05-2025 12.6285 0.07
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 19-05-2025 22.082 16-05-2025 22.0661 0.07
UTI Low Duration Fund - Regular Plan - Monthly IDCW 19-05-2025 1386.1978 16-05-2025 1385.1999 0.07
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 19-05-2025 1379.9664 16-05-2025 1378.973 0.07
UTI Low Duration Fund - Discontinued Growth Option 19-05-2025 6236.2336 16-05-2025 6231.7443 0.07
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 19-05-2025 1358.9896 16-05-2025 1358.0113 0.07
UTI Low Duration Fund - Regular Plan - Growth Option 19-05-2025 3525.9814 16-05-2025 3523.4432 0.07
UTI Low Duration Fund - Regular Plan - Weekly IDCW 19-05-2025 1362.4276 16-05-2025 1361.4468 0.07
Franklin India Floating Rate Fund - Growth Plan 19-05-2025 40.6967 16-05-2025 40.6674 0.07
UTI Low Duration Fund - Regular Plan - Flexi IDCW 19-05-2025 1341.0838 16-05-2025 1340.1185 0.07
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 19-05-2025 1332.8989 16-05-2025 1331.9394 0.07
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 19-05-2025 1391.8888 16-05-2025 1390.887 0.07
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 19-05-2025 10.5601 16-05-2025 10.5525 0.07
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 19-05-2025 10.5601 16-05-2025 10.5525 0.07
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 19-05-2025 12.6606 16-05-2025 12.6515 0.07
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 19-05-2025 12.6606 16-05-2025 12.6515 0.07
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 19-05-2025 13.91 16-05-2025 13.9 0.07
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option 19-05-2025 11.7245 16-05-2025 11.7161 0.07
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 19-05-2025 14.2543 16-05-2025 14.2441 0.07
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 19-05-2025 3340.0827 16-05-2025 3337.6924 0.07
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 19-05-2025 11.8939 16-05-2025 11.8854 0.07
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 19-05-2025 13.8505 16-05-2025 13.8406 0.07
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 19-05-2025 1963.9549 16-05-2025 1962.5542 0.07
Invesco India Corporate Bond Fund - Growth 19-05-2025 3179.9999 16-05-2025 3177.7321 0.07
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 19-05-2025 1822.6701 16-05-2025 1821.3703 0.07
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 19-05-2025 1186.4665 16-05-2025 1185.6204 0.07
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 19-05-2025 14.4345 16-05-2025 14.4242 0.07
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 19-05-2025 12.1908 16-05-2025 12.1821 0.07
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 19-05-2025 11.3725 16-05-2025 11.3644 0.07
Mirae Asset Low Duration Fund - Regular Plan - Growth 19-05-2025 2244.841 16-05-2025 2243.2431 0.07
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 19-05-2025 1099.1543 16-05-2025 1098.3719 0.07
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 19-05-2025 1014.5565 16-05-2025 1013.8343 0.07
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 19-05-2025 1108.5754 16-05-2025 1107.7862 0.07
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 19-05-2025 14.06 16-05-2025 14.05 0.07
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 19-05-2025 13.0967 16-05-2025 13.0874 0.07
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 19-05-2025 253.18 16-05-2025 253.0 0.07
Axis Short Duration Fund - Regular Plan - Growth Option 19-05-2025 30.8337 16-05-2025 30.8119 0.07
UTI Corporate Bond Fund - Regular Plan - Growth Option 19-05-2025 16.3925 16-05-2025 16.3809 0.07
Axis Short Duration Fund - Retail Plan - Growth Option 19-05-2025 30.4771 16-05-2025 30.4556 0.07
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 19-05-2025 12.3649 18-05-2025 12.3562 0.07
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 19-05-2025 3848.8461 16-05-2025 3846.1411 0.07
Invesco India Low Duration Fund - Growth 19-05-2025 3760.6552 16-05-2025 3758.0126 0.07
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 19-05-2025 1370.5475 16-05-2025 1369.5844 0.07
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 19-05-2025 1257.1449 16-05-2025 1256.2614 0.07
Axis Short Duration Fund - Regular Plan - Regular IDCW 19-05-2025 20.6271 16-05-2025 20.6126 0.07
Axis Short Duration Fund - Regular Plan - Monthly IDCW 19-05-2025 10.277 16-05-2025 10.2698 0.07
DSP Large & Mid Cap Fund - Regular Plan - Growth 19-05-2025 611.499 16-05-2025 611.071 0.07
ITI Arbitrage Fund - Regular Plan - IDCW Option 19-05-2025 12.8601 16-05-2025 12.8511 0.07
ITI Arbitrage Fund - Regular Plan - Growth Option 19-05-2025 12.8601 16-05-2025 12.8511 0.07
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 19-05-2025 1332.6245 16-05-2025 1331.6918 0.07
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 19-05-2025 1222.9345 16-05-2025 1222.0785 0.07
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 19-05-2025 3441.063 16-05-2025 3438.6545 0.07
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 25.3584 16-05-2025 25.3407 0.07
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 19-05-2025 15.8028 16-05-2025 15.7918 0.07
ICICI Prudential Floating Interest Fund - Daily IDCW 19-05-2025 102.2288 16-05-2025 102.1576 0.07
Axis Short Duration Fund - Retail Plan - Monthly IDCW 19-05-2025 10.2127 16-05-2025 10.2056 0.07
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 19-05-2025 12.3648 18-05-2025 12.3562 0.07
Tata Treasury Advantage Fund - Regular Plan - Growth Option 19-05-2025 3906.6817 16-05-2025 3903.9678 0.07
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 19-05-2025 1010.3814 16-05-2025 1009.6795 0.07
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 19-05-2025 2475.8539 16-05-2025 2474.1339 0.07
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 19-05-2025 11.0799 16-05-2025 11.0722 0.07
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 19-05-2025 11.0799 16-05-2025 11.0722 0.07
DSP Large & Mid Cap Fund - Regular Plan - IDCW 19-05-2025 38.871 16-05-2025 38.844 0.07
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 19-05-2025 15.5473 16-05-2025 15.5365 0.07
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 19-05-2025 86.55 16-05-2025 86.49 0.07
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 19-05-2025 1625.18 16-05-2025 1624.0565 0.07
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 19-05-2025 1118.2657 16-05-2025 1117.4923 0.07
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 19-05-2025 10.6765 16-05-2025 10.6692 0.07
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 19-05-2025 11.5808 16-05-2025 11.5729 0.07
Nippon India Short Term Fund-Growth Plan 19-05-2025 52.707 16-05-2025 52.671 0.07
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 19-05-2025 15.2679 16-05-2025 15.2575 0.07
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 19-05-2025 10.2775 16-05-2025 10.2705 0.07
NIPPON INDIA SHORT TERM FUND - IDCW Option 19-05-2025 21.4383 16-05-2025 21.4237 0.07
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 19-05-2025 10.1397 16-05-2025 10.1328 0.07
DSP Low Duration Fund - Regular Plan - Growth 19-05-2025 19.713 16-05-2025 19.6996 0.07
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 19-05-2025 10.3084 16-05-2025 10.3014 0.07
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 19-05-2025 10.2964 16-05-2025 10.2894 0.07
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 19-05-2025 10.2964 16-05-2025 10.2894 0.07
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 19-05-2025 10.1738 16-05-2025 10.1669 0.07
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 19-05-2025 10.9022 16-05-2025 10.8948 0.07
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 19-05-2025 37.5142 16-05-2025 37.4888 0.07
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 19-05-2025 1073.2996 16-05-2025 1072.574 0.07
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 19-05-2025 1240.9323 16-05-2025 1240.0937 0.07
Invesco India Medium Duration Fund - Regular - Growth 19-05-2025 1240.9307 16-05-2025 1240.0921 0.07
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 41.8784 16-05-2025 41.8501 0.07
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 19-05-2025 294.9996 16-05-2025 294.8007 0.07
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 19-05-2025 10.3837 16-05-2025 10.3767 0.07
JM Short Duration Fund (Regular) - Growth 19-05-2025 12.0092 16-05-2025 12.0011 0.07
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW 19-05-2025 12.0087 16-05-2025 12.0006 0.07
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 62.5118 16-05-2025 62.4697 0.07
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 19-05-2025 42.8784 16-05-2025 42.8495 0.07
Aditya Birla Sun Life Pure Value Fund - Growth Option 19-05-2025 122.1773 16-05-2025 122.095 0.07
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 19-05-2025 10.1467 16-05-2025 10.1399 0.07
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 19-05-2025 10.1467 16-05-2025 10.1399 0.07
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 19-05-2025 12.2639 16-05-2025 12.2557 0.07
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 19-05-2025 12.2639 16-05-2025 12.2557 0.07
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 12.7382 16-05-2025 12.7297 0.07
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 12.7382 16-05-2025 12.7297 0.07
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 19-05-2025 10.485 16-05-2025 10.478 0.07
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 19-05-2025 10.485 16-05-2025 10.478 0.07
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 19-05-2025 12.9125 16-05-2025 12.9039 0.07
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 12.6253 18-05-2025 12.6169 0.07
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 19-05-2025 10.5302 16-05-2025 10.5232 0.07
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-05-2025 105.53 16-05-2025 105.46 0.07
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 19-05-2025 12.0828 16-05-2025 12.0748 0.07
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 19-05-2025 11.8152 16-05-2025 11.8074 0.07
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 19-05-2025 11.8147 16-05-2025 11.8069 0.07
Aditya Birla Sun Life Nifty PSE ETF 19-05-2025 10.1465 16-05-2025 10.1398 0.07
Union Retirement Fund - Regular Plan - Growth Option 19-05-2025 15.2 16-05-2025 15.19 0.07
Union Retirement Fund - Regular Plan - IDCW Option 19-05-2025 15.2 16-05-2025 15.19 0.07
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 19-05-2025 12.0157 16-05-2025 12.0078 0.07
Sundaram Money Market Fund Regular Plan - Growth 19-05-2025 14.8936 16-05-2025 14.8838 0.07
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 19-05-2025 12.6252 18-05-2025 12.6169 0.07
Edelweiss Flexi Cap Fund - Regular - IDCW Option 19-05-2025 30.536 16-05-2025 30.516 0.07
Bank of India Money Market Fund - Regular - Growth 19-05-2025 10.2509 16-05-2025 10.2442 0.07
Bank of India Money Market Fund - Regular - Weekly IDCW 19-05-2025 10.2513 16-05-2025 10.2446 0.07
Tata Money Market Fund-Regular Plan - Growth Option 19-05-2025 4691.4232 16-05-2025 4688.361 0.07
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 19-05-2025 18.441 16-05-2025 18.429 0.07
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 19-05-2025 18.478 16-05-2025 18.466 0.07
Invesco India Low Duration Fund - Regular - Growth 19-05-2025 3351.3639 16-05-2025 3349.1875 0.07
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 19-05-2025 1351.2028 16-05-2025 1350.3253 0.07
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 19-05-2025 1416.2625 16-05-2025 1415.3428 0.07
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 19-05-2025 1666.8689 16-05-2025 1665.7865 0.07
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 19-05-2025 10.3366 16-05-2025 10.3299 0.06
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 19-05-2025 10.3366 16-05-2025 10.3299 0.06
Edelweiss Low Duration Fund - Regular Plan Growth 19-05-2025 1016.8306 16-05-2025 1016.1715 0.06
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 19-05-2025 1016.8312 16-05-2025 1016.1721 0.06
ITI Flexi Cap Fund- Regular Plan- Growth 19-05-2025 17.2566 16-05-2025 17.2454 0.06
ITI Flexi Cap Fund- Regular Plan- IDCW 19-05-2025 17.2566 16-05-2025 17.2454 0.06
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 19-05-2025 11.7204 16-05-2025 11.7128 0.06
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 19-05-2025 11.7204 16-05-2025 11.7128 0.06
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 19-05-2025 11.7249 16-05-2025 11.7173 0.06
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 19-05-2025 12.5025 16-05-2025 12.4944 0.06
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 12.5033 16-05-2025 12.4952 0.06
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 19-05-2025 37.189 16-05-2025 37.165 0.06
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 19-05-2025 43.0058 16-05-2025 42.9781 0.06
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 19-05-2025 72.2401 16-05-2025 72.1936 0.06
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 19-05-2025 72.2401 16-05-2025 72.1936 0.06
Bank of India Money Market Fund - Regular - Daily IDCW 19-05-2025 10.2509 16-05-2025 10.2443 0.06
Bank of India Money Market Fund - Regular - Monthly IDCW 19-05-2025 10.2509 16-05-2025 10.2443 0.06
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 19-05-2025 1530.8875 16-05-2025 1529.9059 0.06
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 19-05-2025 1003.844 16-05-2025 1003.1999 0.06
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 13.4266 16-05-2025 13.418 0.06
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 15.3276 16-05-2025 15.3178 0.06
Mirae Asset Ultra Short Duration Fund Regular IDCW 19-05-2025 1297.6726 16-05-2025 1296.8425 0.06
Mirae Asset Ultra Short Duration Fund Regular Growth 19-05-2025 1298.1391 16-05-2025 1297.3087 0.06
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 19-05-2025 204.2106 16-05-2025 204.0802 0.06
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 19-05-2025 39.0126 16-05-2025 38.9877 0.06
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 19-05-2025 10.6624 16-05-2025 10.6556 0.06
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-05-2025 12.5705 16-05-2025 12.5625 0.06
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 19-05-2025 10.2104 16-05-2025 10.2039 0.06
DSP Short Term Fund - Regular Plan - IDCW 19-05-2025 12.2471 16-05-2025 12.2393 0.06
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 19-05-2025 41.1898 16-05-2025 41.1636 0.06
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 16.2412 16-05-2025 16.2309 0.06
DSP Short Term Fund - Regular Plan - Growth 19-05-2025 46.4996 16-05-2025 46.4701 0.06
Kotak Medium Term Fund - Growth 19-05-2025 22.6777 16-05-2025 22.6633 0.06
HDFC Money Market Fund - Growth Option 19-05-2025 5679.8172 16-05-2025 5676.212 0.06
HDFC Money Market Fund - Weekly IDCW Option 19-05-2025 1064.4967 16-05-2025 1063.821 0.06
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 19-05-2025 14.3418 16-05-2025 14.3327 0.06
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 19-05-2025 12.6094 16-05-2025 12.6014 0.06
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 19-05-2025 1366.0109 16-05-2025 1365.1449 0.06
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 19-05-2025 10.7332 16-05-2025 10.7264 0.06
DSP Short Term Fund - IDCW - Monthly 19-05-2025 11.6707 16-05-2025 11.6633 0.06
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 1265.4366 16-05-2025 1264.6353 0.06
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 19-05-2025 5931.5331 16-05-2025 5927.7778 0.06
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 2234.1422 16-05-2025 2232.7277 0.06
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 19-05-2025 13.9192 16-05-2025 13.9104 0.06
Kotak Money Market Fund - (Growth) 19-05-2025 4461.9898 16-05-2025 4459.1659 0.06
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 19-05-2025 1054.3138 16-05-2025 1053.6465 0.06
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 19-05-2025 12.3267 16-05-2025 12.3189 0.06
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 19-05-2025 10.5994 16-05-2025 10.5927 0.06
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 19-05-2025 10.5994 16-05-2025 10.5927 0.06
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 19-05-2025 12.0274 16-05-2025 12.0198 0.06
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 19-05-2025 12.0274 16-05-2025 12.0198 0.06
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 19-05-2025 1024.6608 16-05-2025 1024.0151 0.06
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 19-05-2025 1027.4664 16-05-2025 1026.8189 0.06
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 19-05-2025 1010.9312 16-05-2025 1010.2936 0.06
Nippon India Money Market Fund-Growth Plan-Growth Option 19-05-2025 4123.5689 16-05-2025 4120.9702 0.06
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 19-05-2025 14.263 16-05-2025 14.254 0.06
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 19-05-2025 1229.6914 16-05-2025 1228.9168 0.06
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 19-05-2025 1229.6745 16-05-2025 1228.8998 0.06
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 19-05-2025 19.2266 16-05-2025 19.2145 0.06
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 19-05-2025 1092.3775 16-05-2025 1091.69 0.06
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 19-05-2025 60.0132 16-05-2025 59.9755 0.06
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 19-05-2025 17.1782 16-05-2025 17.1674 0.06
Aditya Birla Sun Life Money Manager Fund - Growth 19-05-2025 367.5575 16-05-2025 367.3265 0.06
Aditya Birla Sun Life Money Manager Fund - Retail Growth 19-05-2025 453.0251 16-05-2025 452.7403 0.06
Nippon India Ultra Short Duration Fund- Growth Option 19-05-2025 4000.6918 16-05-2025 3998.1753 0.06
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 19-05-2025 1022.4555 16-05-2025 1021.8123 0.06
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 19-05-2025 1025.905 16-05-2025 1025.2597 0.06
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 19-05-2025 10.1742 16-05-2025 10.1678 0.06
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 19-05-2025 10.1742 16-05-2025 10.1678 0.06
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 19-05-2025 1190.0321 16-05-2025 1189.2842 0.06
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 19-05-2025 1147.9082 16-05-2025 1147.1873 0.06
Bajaj Finserv Money Market Fund-Regular Plan-Growth 19-05-2025 1140.8982 16-05-2025 1140.1825 0.06
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 19-05-2025 1140.8982 16-05-2025 1140.1825 0.06
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 19-05-2025 1045.8907 16-05-2025 1045.2346 0.06
Kotak Savings Fund -Growth 19-05-2025 42.5767 16-05-2025 42.55 0.06
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 19-05-2025 10.6956 16-05-2025 10.6889 0.06
ICICI Prudential Ultra Short Term Fund - Growth 19-05-2025 27.4964 16-05-2025 27.4792 0.06
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 19-05-2025 12.3174 16-05-2025 12.3097 0.06
Franklin India Money Market Fund Retail Option - Monthly - IDCW 19-05-2025 10.5689 16-05-2025 10.5623 0.06
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 19-05-2025 11.0499 16-05-2025 11.043 0.06
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 19-05-2025 10.0885 16-05-2025 10.0822 0.06
Axis Money Market Fund - Regular Plan - Annual IDCW 19-05-2025 1240.7652 16-05-2025 1239.9899 0.06
Axis Money Market Fund - Regular Plan - Growth Option 19-05-2025 1421.7704 16-05-2025 1420.882 0.06
Axis Money Market Fund - Regular Plan - Monthly IDCW 19-05-2025 1010.4603 16-05-2025 1009.8289 0.06
Axis Money Market Fund - Regular Plan - Quarterly IDCW 19-05-2025 1147.6755 16-05-2025 1146.9583 0.06
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 19-05-2025 12.3306 16-05-2025 12.3229 0.06
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 19-05-2025 1185.4436 16-05-2025 1184.7027 0.06
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 19-05-2025 1185.4573 16-05-2025 1184.7164 0.06
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 19-05-2025 1031.7471 16-05-2025 1031.1039 0.06
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 19-05-2025 1043.2285 16-05-2025 1042.5781 0.06
HSBC Ultra Short Duration Fund - Regular Growth 19-05-2025 1343.9499 16-05-2025 1343.112 0.06
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 19-05-2025 11.7093 16-05-2025 11.702 0.06
Franklin India Money Market Fund - Growth Option 19-05-2025 49.852 16-05-2025 49.8209 0.06
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 19-05-2025 27.315 16-05-2025 27.298 0.06
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 19-05-2025 11.7459 16-05-2025 11.7386 0.06
ICICI Prudential Money Market Fund Option - Growth 19-05-2025 377.0316 16-05-2025 376.7974 0.06
ICICI Prudential Money Market Fund Option - IDCW Others 19-05-2025 173.1644 16-05-2025 173.0568 0.06
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 19-05-2025 12.0709 16-05-2025 12.0634 0.06
ICICI Prudential Money Market Fund Option - Weekly IDCW 19-05-2025 100.889 16-05-2025 100.8264 0.06
UTI MMF - Regular Plan - Growth Option 19-05-2025 3063.658 16-05-2025 3061.7567 0.06
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 19-05-2025 1129.8394 16-05-2025 1129.1382 0.06
UTI Money Market Fund - Regular Plan - Weekly IDCW 19-05-2025 1144.2597 16-05-2025 1143.5495 0.06
UTI MMF-Discontinued - Regular Plan -Growth 19-05-2025 7079.3311 16-05-2025 7074.9377 0.06
UTI Money Market Fund - Regular Plan - Monthly IDCW 19-05-2025 1040.6965 16-05-2025 1040.0507 0.06
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 19-05-2025 1721.5705 16-05-2025 1720.502 0.06
UTI Money Market Fund - Regular Plan - Annual IDCW 19-05-2025 1824.787 16-05-2025 1823.6545 0.06
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 19-05-2025 1160.5213 16-05-2025 1159.801 0.06
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 19-05-2025 11.1201 16-05-2025 11.1132 0.06
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 19-05-2025 11.139 16-05-2025 11.1321 0.06
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 19-05-2025 10.3318 16-05-2025 10.3254 0.06
Mirae Asset Money Market Fund Regular Growth 19-05-2025 1251.8647 16-05-2025 1251.0906 0.06
Mirae Asset Money Market Fund Regular IDCW 19-05-2025 1251.8535 16-05-2025 1251.0794 0.06
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 19-05-2025 11.638 16-05-2025 11.6308 0.06
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 19-05-2025 11.638 16-05-2025 11.6308 0.06
ICICI Prudential All Seasons Bond Fund - Growth 19-05-2025 36.9956 16-05-2025 36.9727 0.06
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 19-05-2025 10.6666 16-05-2025 10.66 0.06
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 19-05-2025 10.6666 16-05-2025 10.66 0.06
LIC MF Money Market Fund-Regular Plan-Growth 19-05-2025 1180.8997 16-05-2025 1180.1701 0.06
LIC MF Money Market Fund-Regular Plan-IDCW 19-05-2025 1180.8997 16-05-2025 1180.1701 0.06
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 19-05-2025 11.8272 16-05-2025 11.8199 0.06
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 19-05-2025 11.8273 16-05-2025 11.82 0.06
Kotak FMP Series 308 - Regular Plan - Growth 19-05-2025 11.8104 16-05-2025 11.8031 0.06
Kotak FMP Series 308 - Regular Plan - IDCW Payout 19-05-2025 11.8104 16-05-2025 11.8031 0.06
ICICI Prudential All Seasons Bond Fund - IDCW 19-05-2025 23.0059 16-05-2025 22.9917 0.06
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 19-05-2025 11.0037 16-05-2025 10.9969 0.06
ICICI Prudential All Seasons Bond Fund - Annual IDCW 19-05-2025 11.7003 16-05-2025 11.6931 0.06
Nippon India Strategic Debt Fund - Growth Option 19-05-2025 15.463 16-05-2025 15.4535 0.06
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 19-05-2025 10.0802 16-05-2025 10.074 0.06
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 19-05-2025 12.7137 16-05-2025 12.7059 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 19-05-2025 15.9669 16-05-2025 15.9571 0.06
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 19-05-2025 13.2318 16-05-2025 13.2237 0.06
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 19-05-2025 3030.2931 16-05-2025 3028.4415 0.06
Invesco India Money Market Fund - Growth 19-05-2025 3027.0352 16-05-2025 3025.1862 0.06
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 19-05-2025 1021.8274 16-05-2025 1021.2032 0.06
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 19-05-2025 10.506 16-05-2025 10.4996 0.06
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 19-05-2025 32.83 16-05-2025 32.81 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 19-05-2025 14.9245 16-05-2025 14.9154 0.06
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 19-05-2025 10.1633 16-05-2025 10.1571 0.06
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 19-05-2025 10.1919 16-05-2025 10.1857 0.06
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 19-05-2025 12.8127 16-05-2025 12.8049 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 19-05-2025 14.9463 16-05-2025 14.9372 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 19-05-2025 44.2019 16-05-2025 44.175 0.06
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 19-05-2025 10.8693 16-05-2025 10.8627 0.06
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 19-05-2025 10.8693 16-05-2025 10.8627 0.06
PGIM India Money Market Fund - Regular Plan - Growth Option 19-05-2025 1318.9167 16-05-2025 1318.117 0.06
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 19-05-2025 10.3797 16-05-2025 10.3734 0.06
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 19-05-2025 12.3656 18-05-2025 12.3581 0.06
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 19-05-2025 12.3656 18-05-2025 12.3581 0.06
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 19-05-2025 12.8715 16-05-2025 12.8637 0.06
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 19-05-2025 12.8728 16-05-2025 12.865 0.06
BANDHAN Money Manager Fund - Regular Plan - Growth 19-05-2025 40.0465 16-05-2025 40.0223 0.06
SBI Floating Rate Debt Fund - Regular Plan - Growth 19-05-2025 13.247 16-05-2025 13.239 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 19-05-2025 14.4049 16-05-2025 14.3962 0.06
HSBC Money Market Fund - Regular Monthly IDCW 19-05-2025 11.5948 16-05-2025 11.5878 0.06
HSBC Money Market Fund - Regular Weekly IDCW 19-05-2025 13.1165 16-05-2025 13.1086 0.06
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 19-05-2025 10.2921 16-05-2025 10.2859 0.06
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 19-05-2025 15.1087 16-05-2025 15.0996 0.06
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 19-05-2025 11.2852 16-05-2025 11.2784 0.06
HDFC Developed World Equity Passive FOF - Growth Option 19-05-2025 14.935 16-05-2025 14.926 0.06
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 19-05-2025 13.1339 16-05-2025 13.126 0.06
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 19-05-2025 10.5063 16-05-2025 10.5 0.06
HSBC Money Market Fund - Regular Growth 19-05-2025 26.2248 16-05-2025 26.2091 0.06
UTI Childrens Equity Fund - Regular Plan - Growth Option 19-05-2025 83.8296 16-05-2025 83.7794 0.06
UTI Childrens Equity Fund - Regular Plan - IDCW 19-05-2025 83.8347 16-05-2025 83.7845 0.06
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 19-05-2025 12.7133 16-05-2025 12.7057 0.06
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 19-05-2025 10.2147 16-05-2025 10.2086 0.06
Axis Credit Risk Fund - Regular Plan - Growth 19-05-2025 21.2986 16-05-2025 21.2859 0.06
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 13.2503 16-05-2025 13.2424 0.06
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 13.2479 16-05-2025 13.24 0.06
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 19-05-2025 25.3509 16-05-2025 25.3358 0.06
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 19-05-2025 12.0876 16-05-2025 12.0804 0.06
Tata Short Term Bond Fund -Regular Plan- Growth Option 19-05-2025 47.8452 16-05-2025 47.8168 0.06
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 19-05-2025 24.7658 16-05-2025 24.7511 0.06
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 19-05-2025 10.106 16-05-2025 10.1 0.06
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 19-05-2025 21.6073 16-05-2025 21.5945 0.06
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 19-05-2025 14.3615 16-05-2025 14.353 0.06
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 19-05-2025 1228.2767 16-05-2025 1227.5499 0.06
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 19-05-2025 1004.763 16-05-2025 1004.1688 0.06
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 19-05-2025 1228.2255 16-05-2025 1227.4987 0.06
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 19-05-2025 1006.7138 16-05-2025 1006.1181 0.06
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 19-05-2025 1005.0792 16-05-2025 1004.485 0.06
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 19-05-2025 13.5558 16-05-2025 13.5478 0.06
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 19-05-2025 17.1166 16-05-2025 17.1065 0.06
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 19-05-2025 1549.9753 16-05-2025 1549.0626 0.06
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 19-05-2025 1007.1009 16-05-2025 1006.5084 0.06
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 19-05-2025 1352.3638 16-05-2025 1351.5674 0.06
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 19-05-2025 1007.1903 16-05-2025 1006.597 0.06
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 3772.9617 16-05-2025 3770.7402 0.06
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 19-05-2025 1007.4094 16-05-2025 1006.8163 0.06
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 19-05-2025 1242.1273 16-05-2025 1241.3959 0.06
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 19-05-2025 10.0275 16-05-2025 10.0216 0.06
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 19-05-2025 12.0875 16-05-2025 12.0804 0.06
LIC MF Low Duration Fund-Regular Plan-Growth 19-05-2025 39.3121 16-05-2025 39.289 0.06
Axis Ultra Short Duration Fund - Regular Plan Growth 19-05-2025 14.6281 16-05-2025 14.6195 0.06
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 19-05-2025 14.628 16-05-2025 14.6194 0.06
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 19-05-2025 1005.2074 16-05-2025 1004.6166 0.06
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 19-05-2025 10.392 16-05-2025 10.3859 0.06
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 10.392 16-05-2025 10.3859 0.06
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 19-05-2025 17.5712 16-05-2025 17.5609 0.06
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 19-05-2025 13.4979 16-05-2025 13.49 0.06
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 19-05-2025 12.9865 16-05-2025 12.9789 0.06
Union Money Market Fund - Regular Plan - Growth Option 19-05-2025 1224.4178 16-05-2025 1223.7012 0.06
DSP Savings Fund - Regular Plan - Growth 19-05-2025 52.2741 16-05-2025 52.2435 0.06
Union Money Market Fund - Regular Plan - Monthly IDCW Option 19-05-2025 1008.2585 16-05-2025 1007.668 0.06
DSP Savings Fund - Regular Plan - IDCW 19-05-2025 12.3244 16-05-2025 12.3172 0.06
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 19-05-2025 26.1991 16-05-2025 26.1838 0.06
Tata Equity Savings Fund -Regular Plan-Growth Option 19-05-2025 54.6884 16-05-2025 54.6565 0.06
Edelweiss Money Market Fund - Regular Plan - Growth Option 19-05-2025 28.2682 16-05-2025 28.2517 0.06
Edelweiss Money Market Fund - Regular Plan - IDCW Option 19-05-2025 26.5919 16-05-2025 26.5764 0.06
DSP Savings Fund - Regular Plan - IDCW - Monthly 19-05-2025 10.9865 16-05-2025 10.9801 0.06
Tata Ultra Short Term Fund-Regular Plan-Growth 19-05-2025 14.0743 16-05-2025 14.0661 0.06
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 19-05-2025 14.0756 16-05-2025 14.0674 0.06
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 14.0756 16-05-2025 14.0674 0.06
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 19-05-2025 28.0347 16-05-2025 28.0184 0.06
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 19-05-2025 14.1165 16-05-2025 14.1083 0.06
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 19-05-2025 10.3416 16-05-2025 10.3356 0.06
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 19-05-2025 39.683 16-05-2025 39.66 0.06
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 19-05-2025 18.3297 16-05-2025 18.3191 0.06
HDFC Ultra Short Term Fund - Growth Option 19-05-2025 15.0424 16-05-2025 15.0337 0.06
HDFC Ultra Short Term Fund - Monthly IDCW Option 19-05-2025 10.1921 16-05-2025 10.1862 0.06
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 19-05-2025 1369.4352 16-05-2025 1368.6434 0.06
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 19-05-2025 1005.4086 16-05-2025 1004.8265 0.06
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 19-05-2025 1023.9317 16-05-2025 1023.3389 0.06
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 19-05-2025 12.9854 16-05-2025 12.9779 0.06
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 19-05-2025 11.2491 16-05-2025 11.2426 0.06
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 19-05-2025 13.3614 16-05-2025 13.3537 0.06
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 19-05-2025 13.5435 16-05-2025 13.5357 0.06
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 19-05-2025 24.6587 16-05-2025 24.6445 0.06
HDFC Ultra Short Term Fund - Weekly IDCW Option 19-05-2025 10.0684 16-05-2025 10.0626 0.06
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 19-05-2025 16.0083 16-05-2025 15.9991 0.06
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 19-05-2025 1008.9497 16-05-2025 1008.3723 0.06
Mirae Asset Short Duration Fund - Regular Plan - Growth 19-05-2025 15.7177 16-05-2025 15.7087 0.06
Mirae Asset Short Duration Fund - Regular Plan - IDCW 19-05-2025 15.7211 16-05-2025 15.7121 0.06
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 19-05-2025 3139.6386 16-05-2025 3137.8423 0.06
Nippon India Active Momentum Fund - Regular Plan- Growth Option 19-05-2025 11.3697 16-05-2025 11.3632 0.06
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 19-05-2025 11.3697 16-05-2025 11.3632 0.06
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 19-05-2025 1116.3625 16-05-2025 1115.7247 0.06
PGIM India Arbitrage Fund - Regular Plan - Growth 19-05-2025 18.2597 16-05-2025 18.2493 0.06
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 19-05-2025 10.1861 16-05-2025 10.1803 0.06
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 19-05-2025 1211.264 16-05-2025 1210.5746 0.06
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 19-05-2025 12.8706 16-05-2025 12.8633 0.06
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 19-05-2025 12.8718 16-05-2025 12.8645 0.06
ICICI Prudential Gilt Fund - IDCW 19-05-2025 17.8403 16-05-2025 17.8302 0.06
ICICI Prudential Gilt Fund - Growth 19-05-2025 103.4715 16-05-2025 103.4131 0.06
Tata Corporate Bond Fund-Regular Plan-Growth 19-05-2025 12.3908 16-05-2025 12.3838 0.06
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 19-05-2025 12.3908 16-05-2025 12.3838 0.06
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 19-05-2025 12.3908 16-05-2025 12.3838 0.06
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 19-05-2025 12.3908 16-05-2025 12.3838 0.06
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 19-05-2025 12.3908 16-05-2025 12.3838 0.06
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 19-05-2025 12.3908 16-05-2025 12.3838 0.06
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 19-05-2025 12.3908 16-05-2025 12.3838 0.06
UTI Credit Risk Fund - Regular Plan - Growth Option 19-05-2025 17.0042 16-05-2025 16.9946 0.06
PGIM India Ultra Short Duration Fund - Growth 19-05-2025 33.8372 16-05-2025 33.8181 0.06
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 19-05-2025 11.8698 16-05-2025 11.8631 0.06
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 19-05-2025 11.8709 16-05-2025 11.8642 0.06
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 19-05-2025 13.4861 16-05-2025 13.4785 0.06
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 19-05-2025 10.4656 16-05-2025 10.4597 0.06
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 19-05-2025 10.4656 16-05-2025 10.4597 0.06
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 19-05-2025 17.76 16-05-2025 17.75 0.06
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 19-05-2025 17.76 16-05-2025 17.75 0.06
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 19-05-2025 26.6692 16-05-2025 26.6542 0.06
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 19-05-2025 13.6852 16-05-2025 13.6775 0.06
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 19-05-2025 11.407 16-05-2025 11.4006 0.06
PGIM India Corporate Bond Fund - Growth 19-05-2025 43.1681 16-05-2025 43.1439 0.06
Franklin India Ultra Short Duration Fund - Growth 19-05-2025 10.5449 16-05-2025 10.539 0.06
Franklin India Ultra Short Duration Fund - IDCW 19-05-2025 10.5449 16-05-2025 10.539 0.06
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 19-05-2025 10.2112 16-05-2025 10.2055 0.06
UTI Credit Risk Fund - Regular Plan - Annual IDCW 19-05-2025 11.3465 16-05-2025 11.3402 0.06
Mirae Asset Corporate Bond Fund Regular IDCW 19-05-2025 12.7763 16-05-2025 12.7692 0.06
Mirae Asset Corporate Bond Fund Regular Growth 19-05-2025 12.7763 16-05-2025 12.7692 0.06
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 19-05-2025 18.03 16-05-2025 18.02 0.06
ICICI Prudential Debt Management Fund (FOF) - Growth 19-05-2025 44.9056 16-05-2025 44.8807 0.06
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 19-05-2025 12.0783 16-05-2025 12.0716 0.06
BANDHAN Credit Risk Fund - Regular Plan Growth 19-05-2025 16.3935 16-05-2025 16.3844 0.06
ICICI Prudential Debt Management Fund (FOF ) - IDCW 19-05-2025 39.1692 16-05-2025 39.1475 0.06
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 19-05-2025 11.0384 16-05-2025 11.0323 0.06
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 19-05-2025 10.6818 16-05-2025 10.6759 0.06
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 19-05-2025 12.7302 16-05-2025 12.7232 0.06
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 19-05-2025 18.2 16-05-2025 18.19 0.06
HSBC Multi Asset Allocation Fund - Regular - Growth 19-05-2025 11.4571 16-05-2025 11.4508 0.06
HSBC Multi Asset Allocation Fund - Regular - IDCW 19-05-2025 11.4571 16-05-2025 11.4508 0.06
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 44.0549 16-05-2025 44.0307 0.06
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 19-05-2025 49.5231 16-05-2025 49.4959 0.06
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 19-05-2025 12.741 16-05-2025 12.734 0.06
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 19-05-2025 12.0193 16-05-2025 12.0127 0.05
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 19-05-2025 12.0318 16-05-2025 12.0252 0.05
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-05-2025 16.3974 16-05-2025 16.3884 0.05
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 19-05-2025 16.3989 16-05-2025 16.3899 0.05
Invesco India Money Market Fund - Regular - Growth 19-05-2025 2679.1096 16-05-2025 2677.6426 0.05
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 19-05-2025 1422.9529 16-05-2025 1422.1737 0.05
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 19-05-2025 10.4122 16-05-2025 10.4065 0.05
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 19-05-2025 112.992 16-05-2025 112.9301 0.05
ICICI Prudential Regular Savings Fund - Plan - Growth 19-05-2025 74.871 16-05-2025 74.83 0.05
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 19-05-2025 13.8983 16-05-2025 13.8907 0.05
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 15.0076 16-05-2025 14.9994 0.05
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 20.4991 16-05-2025 20.4879 0.05
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 19-05-2025 45.3435 16-05-2025 45.3187 0.05
HSBC Large & Mid Cap Fund - Regular IDCW 19-05-2025 19.6193 16-05-2025 19.6086 0.05
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 19-05-2025 13.1851 16-05-2025 13.1779 0.05
Mirae Asset Equity Savings Fund Regular IDCW 19-05-2025 12.858 16-05-2025 12.851 0.05
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 19-05-2025 12.6738 16-05-2025 12.6669 0.05
HSBC Large & Mid Cap Fund - Regular Growth 19-05-2025 25.7367 16-05-2025 25.7227 0.05
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 19-05-2025 11.9569 16-05-2025 11.9504 0.05
HSBC Credit Risk Fund - Regular Annual IDCW 19-05-2025 12.7235 16-05-2025 12.7166 0.05
BHARAT Bond ETF - April 2032 19-05-2025 1276.2117 16-05-2025 1275.5189 0.05
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 19-05-2025 1321.2721 16-05-2025 1320.5578 0.05
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 19-05-2025 1076.8858 16-05-2025 1076.3036 0.05
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 19-05-2025 1624.69 16-05-2025 1623.8117 0.05
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 19-05-2025 1347.9657 16-05-2025 1347.2369 0.05
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 19-05-2025 4208.6742 16-05-2025 4206.3989 0.05
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 19-05-2025 1252.5806 16-05-2025 1251.9034 0.05
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 19-05-2025 1377.2291 16-05-2025 1376.4845 0.05
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 19-05-2025 12.0316 16-05-2025 12.0251 0.05
HSBC Credit Risk Fund - Regular Growth 19-05-2025 32.1709 16-05-2025 32.1535 0.05
HSBC Credit Risk Fund - Regular IDCW 19-05-2025 11.5108 16-05-2025 11.5046 0.05
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 19-05-2025 1100.6917 16-05-2025 1100.0999 0.05
Invesco India Ultra Short Duration Fund - Growth 19-05-2025 2677.5873 16-05-2025 2676.1478 0.05
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 19-05-2025 1014.6777 16-05-2025 1014.1321 0.05
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 19-05-2025 1079.2738 16-05-2025 1078.6936 0.05
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 19-05-2025 1413.7535 16-05-2025 1412.9934 0.05
DSP Ultra Short Fund - Regular Plan - Growth 19-05-2025 3382.2903 16-05-2025 3380.4837 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 19-05-2025 1077.5247 16-05-2025 1076.9492 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 19-05-2025 1005.8636 16-05-2025 1005.3263 0.05
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 19-05-2025 1122.9508 16-05-2025 1122.351 0.05
SBI Quant Fund- Regular Plan- Growth 19-05-2025 9.6345 16-05-2025 9.6294 0.05
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 19-05-2025 9.6345 16-05-2025 9.6294 0.05
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 19-05-2025 2668.6794 16-05-2025 2667.2812 0.05
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 19-05-2025 1165.4473 16-05-2025 1164.8369 0.05
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 19-05-2025 12.5388 16-05-2025 12.5323 0.05
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 19-05-2025 1312.3763 16-05-2025 1311.6997 0.05
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 19-05-2025 1312.582 16-05-2025 1311.9052 0.05
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 19-05-2025 1031.2658 16-05-2025 1030.7341 0.05
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 19-05-2025 19.42 16-05-2025 19.41 0.05
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 19-05-2025 35.7589 16-05-2025 35.7406 0.05
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 19-05-2025 12.5615 16-05-2025 12.5551 0.05
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 19-05-2025 11.9909 16-05-2025 11.9848 0.05
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 19-05-2025 10.8607 16-05-2025 10.8552 0.05
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 19-05-2025 10.8588 16-05-2025 10.8533 0.05
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 19-05-2025 14.4627 16-05-2025 14.4554 0.05
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 19-05-2025 13.3292 16-05-2025 13.3225 0.05
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 19-05-2025 11.9912 16-05-2025 11.9852 0.05
Mirae Asset Equity Savings Fund- Regular Plan- Growth 19-05-2025 19.985 16-05-2025 19.975 0.05
DSP FMP Series - 268 - 1281 Days - Regular - Growth 19-05-2025 12.0052 16-05-2025 11.9992 0.05
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 19-05-2025 12.0052 16-05-2025 11.9992 0.05
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 19-05-2025 43.9858 16-05-2025 43.964 0.05
BANK OF INDIA Credit Risk Fund - Regular Plan 19-05-2025 12.1267 16-05-2025 12.1207 0.05
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 37.2454 16-05-2025 37.227 0.05
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 19-05-2025 12.153 16-05-2025 12.147 0.05
PGIM India Equity Savings Fund - Growth Option 19-05-2025 48.893 16-05-2025 48.8689 0.05
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 19-05-2025 10.1712 16-05-2025 10.1662 0.05
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 19-05-2025 221.7607 16-05-2025 221.6523 0.05
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 19-05-2025 171.9058 16-05-2025 171.8218 0.05
HDFC FMP 1406D August 2022 - Growth Option 19-05-2025 12.0957 16-05-2025 12.0898 0.05
HDFC FMP 1406D August 2022 - IDCW Option 19-05-2025 12.0957 16-05-2025 12.0898 0.05
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 19-05-2025 13.1694 16-05-2025 13.163 0.05
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 19-05-2025 15.9465 16-05-2025 15.9389 0.05
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 19-05-2025 15.9465 16-05-2025 15.9389 0.05
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 19-05-2025 12.4414 16-05-2025 12.4355 0.05
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 19-05-2025 12.4414 16-05-2025 12.4355 0.05
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 19-05-2025 12.4751 16-05-2025 12.4692 0.05
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-05-2025 72.7503 16-05-2025 72.7159 0.05
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 19-05-2025 15.9464 16-05-2025 15.9389 0.05
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 19-05-2025 318.32 16-05-2025 318.17 0.05
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 19-05-2025 109.1498 16-05-2025 109.0987 0.05
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 19-05-2025 12.007 16-05-2025 12.0014 0.05
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 19-05-2025 12.0071 16-05-2025 12.0015 0.05
Axis Strategic Bond Fund - Regular Plan - Growth Option 19-05-2025 27.9547 16-05-2025 27.9417 0.05
LIC MF Balanced Advantage Fund-Regular Plan-Growth 19-05-2025 13.7636 16-05-2025 13.7572 0.05
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 19-05-2025 11.8488 16-05-2025 11.8433 0.05
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 19-05-2025 11.8488 16-05-2025 11.8433 0.05
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 19-05-2025 11.8488 16-05-2025 11.8433 0.05
UTI Medium Duration Fund - Regular Plan - Annual IDCW 19-05-2025 13.4001 16-05-2025 13.3939 0.05
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 19-05-2025 13.176 16-05-2025 13.1699 0.05
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 19-05-2025 10.6153 16-05-2025 10.6104 0.05
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 19-05-2025 10.3938 16-05-2025 10.389 0.05
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 19-05-2025 10.8244 16-05-2025 10.8194 0.05
ICICI Prudential Medium Term Bond Fund - Growth 19-05-2025 44.6531 16-05-2025 44.6325 0.05
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 19-05-2025 12.4055 16-05-2025 12.3998 0.05
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 19-05-2025 12.4055 16-05-2025 12.3998 0.05
UTI Medium Duration Fund - Regular Plan - Growth Option 19-05-2025 18.2701 16-05-2025 18.2617 0.05
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 19-05-2025 13.4973 16-05-2025 13.4911 0.05
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 19-05-2025 10.4594 16-05-2025 10.4546 0.05
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 19-05-2025 9.5883 16-05-2025 9.5839 0.05
ITI Mid Cap Fund - Regular Plan - IDCW Option 19-05-2025 19.6873 16-05-2025 19.6783 0.05
UTI Annual Interval Fund - I - Regular Plan - IDCW 19-05-2025 10.7255 16-05-2025 10.7206 0.05
ITI Mid Cap Fund - Regular Plan - Growth Option 19-05-2025 20.6038 16-05-2025 20.5944 0.05
ICICI Prudential Banking and Financial Services Fund - Growth 19-05-2025 131.87 16-05-2025 131.81 0.05
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 19-05-2025 12.544 16-05-2025 12.5383 0.05
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 19-05-2025 14.0647 16-05-2025 14.0583 0.05
UTI Annual Interval Fund - I - Regular Plan - Growth Option 19-05-2025 34.1478 16-05-2025 34.1323 0.05
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 19-05-2025 15.0231 16-05-2025 15.0163 0.05
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 19-05-2025 11.0448 16-05-2025 11.0398 0.05
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 19-05-2025 35.8577 16-05-2025 35.8415 0.05
HDFC Flexi Cap Fund - Growth Plan 19-05-2025 1957.816 16-05-2025 1956.932 0.05
HDFC Flexi Cap Fund - IDCW Plan 19-05-2025 77.607 16-05-2025 77.572 0.05
Kotak FMP Series 292 - Regular Plan - Growth 19-05-2025 12.4323 16-05-2025 12.4267 0.05
Kotak FMP Series 292 - Regular Plan - IDCW Payout 19-05-2025 12.4323 16-05-2025 12.4267 0.05
Franklin India Low Duration Fund-Growth 19-05-2025 10.2173 16-05-2025 10.2127 0.04
Franklin India Low Duration Fund-IDCW 19-05-2025 10.2173 16-05-2025 10.2127 0.04
SBI Automotive Opportunities Fund - Regular Plan - Growth 19-05-2025 9.5881 16-05-2025 9.5838 0.04
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 19-05-2025 26.7135 16-05-2025 26.7015 0.04
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 19-05-2025 12.486 16-05-2025 12.4804 0.04
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 19-05-2025 1925.6602 16-05-2025 1924.8012 0.04
Invesco India Credit Risk Fund - Regular Plan - Growth 19-05-2025 1926.2595 16-05-2025 1925.4002 0.04
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 19-05-2025 1414.6847 16-05-2025 1414.0537 0.04
HSBC Income Plus Arbitrage Active FOF - Growth 19-05-2025 21.3677 16-05-2025 21.3582 0.04
HSBC Income Plus Arbitrage Active FOF IDCW 19-05-2025 16.7442 16-05-2025 16.7368 0.04
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 19-05-2025 11.7666 16-05-2025 11.7614 0.04
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 19-05-2025 130.7696 16-05-2025 130.7122 0.04
HDFC FMP 1162D March 2022 - Growth Option 19-05-2025 11.9891 16-05-2025 11.9839 0.04
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 19-05-2025 11.7667 16-05-2025 11.7616 0.04
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 19-05-2025 11.7677 16-05-2025 11.7626 0.04
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 19-05-2025 66.2429 16-05-2025 66.2142 0.04
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 19-05-2025 16.6294 16-05-2025 16.6222 0.04
HDFC FMP 1158D July 2022 - Growth Option 19-05-2025 12.081 16-05-2025 12.0758 0.04
HDFC FMP 1158D July 2022 - IDCW Option 19-05-2025 12.081 16-05-2025 12.0758 0.04
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 19-05-2025 10.4881 16-05-2025 10.4836 0.04
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 19-05-2025 10.4881 16-05-2025 10.4836 0.04
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 19-05-2025 10.0461 16-05-2025 10.0418 0.04
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 19-05-2025 10.0461 16-05-2025 10.0418 0.04
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 19-05-2025 10.742 16-05-2025 10.7374 0.04
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 19-05-2025 12.4064 16-05-2025 12.4011 0.04
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 19-05-2025 10.1175 16-05-2025 10.1132 0.04
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 19-05-2025 10.8338 16-05-2025 10.8292 0.04
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 19-05-2025 10.1399 16-05-2025 10.1356 0.04
UTI Childrens Hybrid Fund - Regular Plan 19-05-2025 40.4206 16-05-2025 40.4035 0.04
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 19-05-2025 33.6964 16-05-2025 33.6822 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 19-05-2025 11.7382 16-05-2025 11.7333 0.04
Invesco India Equity Savings Fund - Regular Plan - Growth 19-05-2025 16.8568 16-05-2025 16.8498 0.04
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 19-05-2025 23.009 16-05-2025 22.9995 0.04
Bandhan Innovation Fund - Regular Plan - Growth 19-05-2025 12.107 16-05-2025 12.102 0.04
Bandhan Innovation Fund - Regular Plan - IDCW 19-05-2025 12.107 16-05-2025 12.102 0.04
ICICI Prudential BSE Midcap Select ETF 19-05-2025 17.2241 16-05-2025 17.217 0.04
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 19-05-2025 11.8874 16-05-2025 11.8825 0.04
Tata Business Cycle Fund-Regular Plan-Growth 19-05-2025 18.517 16-05-2025 18.5094 0.04
Tata Business Cycle Fund-Regular Plan-IDCW Payout 19-05-2025 18.517 16-05-2025 18.5094 0.04
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 19-05-2025 18.517 16-05-2025 18.5094 0.04
Nippon India Hybrid Bond Fund-Growth Plan 19-05-2025 57.1723 16-05-2025 57.1488 0.04
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 19-05-2025 11.2084 16-05-2025 11.2038 0.04
ICICI Prudential Credit Risk Fund - Quarterly IDCW 19-05-2025 11.2142 16-05-2025 11.2096 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 19-05-2025 11.4644 16-05-2025 11.4597 0.04
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 21.7302 16-05-2025 21.7213 0.04
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 19-05-2025 16.8552 16-05-2025 16.8483 0.04
Kotak Nifty Alpha 50 ETF 19-05-2025 48.3709 16-05-2025 48.3511 0.04
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 19-05-2025 16.3792 16-05-2025 16.3725 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 19-05-2025 11.5079 16-05-2025 11.5032 0.04
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 19-05-2025 12.4972 16-05-2025 12.4921 0.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 19-05-2025 11.5157 16-05-2025 11.511 0.04
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 19-05-2025 34.3059 16-05-2025 34.2919 0.04
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 19-05-2025 49.14 16-05-2025 49.12 0.04
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 19-05-2025 24.8981 16-05-2025 24.888 0.04
ICICI Prudential Credit Risk Fund - Growth 19-05-2025 31.5926 16-05-2025 31.5798 0.04
HDFC ELSS Tax saver - Growth Plan 19-05-2025 1394.717 16-05-2025 1394.152 0.04
HDFC ELSS Tax saver - IDCW Plan 19-05-2025 74.542 16-05-2025 74.512 0.04
Union Focused Fund - Regular Plan - IDCW Option 19-05-2025 24.85 16-05-2025 24.84 0.04
Union Focused Fund - Regular Plan - Growth Option 19-05-2025 24.85 16-05-2025 24.84 0.04
ICICI Prudential India Equity FOF - IDCW 19-05-2025 23.334 16-05-2025 23.3249 0.04
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 19-05-2025 11.7985 16-05-2025 11.7939 0.04
ICICI Prudential India Equity FOF - Growth 19-05-2025 30.1795 16-05-2025 30.1678 0.04
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 15.065 16-05-2025 15.0594 0.04
Motilal Oswal Multi Cap Fund Regular Plan Growth 19-05-2025 13.1593 16-05-2025 13.1544 0.04
Motilal Oswal Multi Cap Fund Regular Plan IDCW 19-05-2025 13.1593 16-05-2025 13.1544 0.04
Tata Young Citizens Fund -Regular Plan-Growth Option 19-05-2025 61.2789 16-05-2025 61.2562 0.04
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 14.6329 16-05-2025 14.6275 0.04
SBI Corporate Bond Fund - Regular Plan - Growth 19-05-2025 15.5051 16-05-2025 15.4994 0.04
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 108.69 16-05-2025 108.65 0.04
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 19-05-2025 12.3899 16-05-2025 12.3854 0.04
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 19-05-2025 12.3898 16-05-2025 12.3853 0.04
Taurus Unclaimed Redemption - Growth 19-05-2025 16.8487 16-05-2025 16.8426 0.04
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 19-05-2025 11.3939 16-05-2025 11.3898 0.04
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 19-05-2025 27.85 16-05-2025 27.84 0.04
ITI Multi Cap Fund - Regular Plan - Growth Option 19-05-2025 22.8966 16-05-2025 22.8884 0.04
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 19-05-2025 13.1688 16-05-2025 13.1641 0.04
ITI Multi Cap Fund - Regular Plan - IDCW Option 19-05-2025 20.9895 16-05-2025 20.982 0.04
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 19-05-2025 10.9712 16-05-2025 10.9673 0.04
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 19-05-2025 10.9712 16-05-2025 10.9673 0.04
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 19-05-2025 10.9712 16-05-2025 10.9673 0.04
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 19-05-2025 11.8485 16-05-2025 11.8443 0.04
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 19-05-2025 11.8485 16-05-2025 11.8443 0.04
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 19-05-2025 101.2193 16-05-2025 101.1839 0.04
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 19-05-2025 12.0503 16-05-2025 12.0461 0.03
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 19-05-2025 12.0503 16-05-2025 12.0461 0.03
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 19-05-2025 13.183 16-05-2025 13.1784 0.03
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 19-05-2025 12.631 16-05-2025 12.6266 0.03
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 19-05-2025 11.8488 16-05-2025 11.8447 0.03
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 19-05-2025 45.42 16-05-2025 45.4044 0.03
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 38.4798 16-05-2025 38.4666 0.03
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 19-05-2025 13.1832 16-05-2025 13.1787 0.03
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 19-05-2025 33.1165 16-05-2025 33.1052 0.03
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 19-05-2025 17.3606 16-05-2025 17.3547 0.03
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 19-05-2025 51.1564 16-05-2025 51.139 0.03
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 19.8297 16-05-2025 19.823 0.03
Kotak FMP Series 305 - Regular Plan - Growth 19-05-2025 11.8402 16-05-2025 11.8362 0.03
Kotak FMP Series 305 - Regular Plan - IDCW 19-05-2025 11.8402 16-05-2025 11.8362 0.03
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 19-05-2025 12.4346 16-05-2025 12.4305 0.03
ICICI Prudential Banking and Financial Services Fund - IDCW 19-05-2025 30.69 16-05-2025 30.68 0.03
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 19-05-2025 61.89 16-05-2025 61.87 0.03
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 19-05-2025 12.4335 16-05-2025 12.4295 0.03
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 19-05-2025 18.617 16-05-2025 18.611 0.03
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 19-05-2025 62.55 16-05-2025 62.53 0.03
UTI Dynamic Bond Fund - Regular Plan - Growth Option 19-05-2025 31.1278 16-05-2025 31.118 0.03
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 19-05-2025 13.6507 16-05-2025 13.6464 0.03
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 19-05-2025 16.4991 16-05-2025 16.4939 0.03
Sundaram Multi Asset Allocation Fund Regular Plan Growth 19-05-2025 12.0598 16-05-2025 12.056 0.03
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 19-05-2025 12.0598 16-05-2025 12.056 0.03
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 19-05-2025 12.0598 16-05-2025 12.056 0.03
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 19-05-2025 16.9488 16-05-2025 16.9435 0.03
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 19-05-2025 15.339 16-05-2025 15.3342 0.03
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 19-05-2025 16.118 16-05-2025 16.113 0.03
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 20.2438 16-05-2025 20.2376 0.03
Tata Balanced Advantage Fund-Regular Plan-Growth 19-05-2025 20.2438 16-05-2025 20.2376 0.03
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19-05-2025 20.2438 16-05-2025 20.2376 0.03
quant Infrastructure Fund - Growth Option 19-05-2025 37.2584 16-05-2025 37.2472 0.03
BANDHAN Core Equity Fund - Regular Plan - Growth 19-05-2025 129.705 16-05-2025 129.666 0.03
quant Infrastructure Fund - IDCW Option - Regular Plan 19-05-2025 37.1745 16-05-2025 37.1634 0.03
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 19-05-2025 11.4655 16-05-2025 11.4621 0.03
DSP Credit Risk Fund - Regular Plan - IDCW 19-05-2025 11.7819 16-05-2025 11.7784 0.03
Mirae Asset NYSE FANG + ETF 19-05-2025 115.0109 16-05-2025 114.9768 0.03
ICICI Prudential Asset Allocator Fund (FOF) - Growth 19-05-2025 119.1511 16-05-2025 119.1162 0.03
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 19-05-2025 91.5668 16-05-2025 91.54 0.03
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 19-05-2025 11.3033 16-05-2025 11.3 0.03
DSP Credit Risk Fund - Regular Plan -Growth 19-05-2025 49.031 16-05-2025 49.0167 0.03
ICICI Prudential Multicap Fund - IDCW 19-05-2025 34.49 16-05-2025 34.48 0.03
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 19-05-2025 11.1336 16-05-2025 11.1304 0.03
BANDHAN Core Equity Fund - Regular Plan - IDCW 19-05-2025 28.323 16-05-2025 28.315 0.03
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 19-05-2025 1102.6737 16-05-2025 1102.362 0.03
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 19-05-2025 20.4833 16-05-2025 20.4775 0.03
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 19-05-2025 20.4805 16-05-2025 20.4747 0.03
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 19-05-2025 18.6673 16-05-2025 18.6622 0.03
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 19-05-2025 11.8476 16-05-2025 11.8444 0.03
Kotak FMP Series 300 - Regular Plan - Growth 19-05-2025 11.9189 16-05-2025 11.9157 0.03
Kotak FMP Series 300 - Regular Plan - IDCW Payout 19-05-2025 11.9193 16-05-2025 11.9161 0.03
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 19-05-2025 11.9602 16-05-2025 11.957 0.03
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 19-05-2025 11.9602 16-05-2025 11.957 0.03
ICICI Prudential Bond Fund - IDCW Quarterly 19-05-2025 11.3956 16-05-2025 11.3926 0.03
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 19-05-2025 11.8503 16-05-2025 11.8472 0.03
DSP FMP Series - 270 - 1144 Days - Regular - Growth 19-05-2025 11.8237 16-05-2025 11.8206 0.03
DSP FMP Series - 270 - 1144 Days - Regular - IDCW 19-05-2025 11.8236 16-05-2025 11.8205 0.03
ICICI Prudential Bond Fund - Half Yearly IDCW 19-05-2025 11.4522 16-05-2025 11.4492 0.03
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 19-05-2025 97.0963 16-05-2025 97.0711 0.03
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 19-05-2025 69.6303 16-05-2025 69.6122 0.03
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 19-05-2025 10.7887 16-05-2025 10.7859 0.03
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 19-05-2025 10.8165 16-05-2025 10.8137 0.03
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 19-05-2025 11.9593 16-05-2025 11.9562 0.03
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 19-05-2025 11.9602 16-05-2025 11.9571 0.03
DSP FMP Series - 267 - 1246 Days - Regular - Growth 19-05-2025 12.0403 16-05-2025 12.0372 0.03
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 19-05-2025 12.0403 16-05-2025 12.0372 0.03
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 29.4829 16-05-2025 29.4753 0.03
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 19-05-2025 17.0909 16-05-2025 17.0865 0.03
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 19-05-2025 15.5574 16-05-2025 15.5534 0.03
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option 19-05-2025 11.6929 16-05-2025 11.6899 0.03
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW 19-05-2025 11.6929 16-05-2025 11.6899 0.03
ICICI Prudential Bond Fund - Growth 19-05-2025 40.4132 16-05-2025 40.4028 0.03
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 19-05-2025 1100.8672 16-05-2025 1100.5849 0.03
ICICI Prudential Bond Fund - IDCW Monthly 19-05-2025 11.3742 16-05-2025 11.3713 0.03
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 19-05-2025 11.0094 16-05-2025 11.0066 0.03
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 19-05-2025 11.8502 16-05-2025 11.8472 0.03
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 19-05-2025 11.8451 16-05-2025 11.8421 0.03
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option 19-05-2025 11.8443 16-05-2025 11.8413 0.03
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 19-05-2025 11.8434 16-05-2025 11.8404 0.03
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 19-05-2025 11.8443 16-05-2025 11.8413 0.03
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 19-05-2025 11.901 16-05-2025 11.898 0.03
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option 19-05-2025 11.8865 16-05-2025 11.8835 0.03
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW 19-05-2025 11.8865 16-05-2025 11.8835 0.03
HSBC Medium to Long Duration Fund - Regular Growth 19-05-2025 42.4587 16-05-2025 42.448 0.03
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 19-05-2025 10.08 16-05-2025 10.0775 0.02
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 19-05-2025 10.08 16-05-2025 10.0775 0.02
Kotak FMP Series 310 - Regular Plan - Growth Option 19-05-2025 11.6737 16-05-2025 11.6708 0.02
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 19-05-2025 11.6733 16-05-2025 11.6704 0.02
Mirae Asset BSE Select IPO ETF 19-05-2025 46.9543 16-05-2025 46.9428 0.02
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 19-05-2025 32.2321 16-05-2025 32.2244 0.02
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 19-05-2025 46.6112 16-05-2025 46.6001 0.02
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 19-05-2025 10.9121 16-05-2025 10.9095 0.02
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 19-05-2025 12.2084 16-05-2025 12.2055 0.02
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 19-05-2025 12.2084 16-05-2025 12.2055 0.02
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 19-05-2025 100.9649 16-05-2025 100.941 0.02
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 19-05-2025 10.9964 16-05-2025 10.9938 0.02
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 19-05-2025 12.3203 16-05-2025 12.3174 0.02
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 19-05-2025 12.817 16-05-2025 12.814 0.02
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 19-05-2025 12.817 16-05-2025 12.814 0.02
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 19-05-2025 1017.5316 16-05-2025 1017.2942 0.02
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 19-05-2025 1017.5324 16-05-2025 1017.2949 0.02
ICICI Prudential Multi-Asset Fund - IDCW 19-05-2025 34.0218 16-05-2025 34.014 0.02
ICICI Prudential Multi-Asset Fund - Growth 19-05-2025 746.2933 16-05-2025 746.1232 0.02
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 19-05-2025 12.03 16-05-2025 12.0273 0.02
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 19-05-2025 1005.0138 18-05-2025 1004.7946 0.02
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 19-05-2025 1394.6377 18-05-2025 1394.3341 0.02
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 19-05-2025 1001.9648 18-05-2025 1001.7461 0.02
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 19-05-2025 1002.5085 18-05-2025 1002.2896 0.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 3120.3417 18-05-2025 3119.6744 0.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 19-05-2025 1004.1911 18-05-2025 1003.9763 0.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 19-05-2025 1001.5034 18-05-2025 1001.2892 0.02
DSP Liquidity Fund - Regular Plan - Growth 19-05-2025 3700.7194 18-05-2025 3699.9365 0.02
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 19-05-2025 1001.8964 18-05-2025 1001.6845 0.02
Mirae Asset Liquid Fund - Regular Plan - Growth 19-05-2025 2718.2368 18-05-2025 2717.6672 0.02
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 19-05-2025 1157.1549 18-05-2025 1156.9125 0.02
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 19-05-2025 1153.6057 18-05-2025 1153.364 0.02
Navi Liquid Fund - Regular Plan Weekly IDCW 19-05-2025 10.0172 18-05-2025 10.0151 0.02
JM Liquid Fund (Regular) - Weekly IDCW 19-05-2025 11.0157 18-05-2025 11.0134 0.02
ANGEL ONE NIFTY TOTAL MARKET ETF 19-05-2025 11.5119 16-05-2025 11.5095 0.02
JM Liquid Fund (Regular) - Quarterly IDCW 19-05-2025 40.0346 18-05-2025 40.0263 0.02
Kotak Liquid Fund Regular Plan Growth 19-05-2025 5239.5748 18-05-2025 5238.4885 0.02
JM Liquid Fund - Growth Option 19-05-2025 70.7313 18-05-2025 70.7167 0.02
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 19-05-2025 1015.0718 18-05-2025 1014.8624 0.02
Nippon India Liquid Fund -Growth Plan 19-05-2025 6326.3722 18-05-2025 6325.0675 0.02
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 19-05-2025 1590.239 18-05-2025 1589.911 0.02
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 19-05-2025 1531.1322 18-05-2025 1530.8164 0.02
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 19-05-2025 16.6008 18-05-2025 16.5974 0.02
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 19-05-2025 16.6008 18-05-2025 16.5974 0.02
ICICI Prudential Multicap Fund - Growth 19-05-2025 782.2 16-05-2025 782.04 0.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth 19-05-2025 2984.9452 18-05-2025 2984.3358 0.02
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 1002.8702 18-05-2025 1002.6656 0.02
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 19-05-2025 2507.0814 18-05-2025 2506.57 0.02
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 1004.6901 18-05-2025 1004.485 0.02
Union Liquid Fund - Fortnightly IDCW Option 19-05-2025 1001.983 18-05-2025 1001.7783 0.02
Union Liquid Fund - Growth Option 19-05-2025 2494.3619 18-05-2025 2493.8523 0.02
Union Liquid Fund - Monthly IDCW Option 19-05-2025 1004.6586 18-05-2025 1004.4533 0.02
Union Liquid Fund - Weekly IDCW Option 19-05-2025 1002.3364 18-05-2025 1002.1315 0.02
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 19-05-2025 1080.0403 18-05-2025 1079.8198 0.02
Edelweiss Liquid Fund - Retail Plan - Growth Option 19-05-2025 3014.4246 18-05-2025 3013.8094 0.02
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 19-05-2025 1248.6691 18-05-2025 1248.4141 0.02
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 19-05-2025 2293.4674 18-05-2025 2292.9993 0.02
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 19-05-2025 1227.3273 18-05-2025 1227.0769 0.02
Edelweiss Liquid Fund - Regular Plan - Growth Option 19-05-2025 3314.6724 18-05-2025 3313.9959 0.02
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 19-05-2025 1086.8534 18-05-2025 1086.6316 0.02
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 19-05-2025 1208.2608 18-05-2025 1208.0142 0.02
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 19-05-2025 2154.6562 18-05-2025 2154.2165 0.02
Edelweiss Liquid Fund - Regular Plan - IDCW Option 19-05-2025 3314.675 18-05-2025 3313.9984 0.02
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 19-05-2025 14.3628 16-05-2025 14.3599 0.02
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 19-05-2025 18.9714 16-05-2025 18.9676 0.02
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 19-05-2025 12.9862 16-05-2025 12.9836 0.02
TRUSTMF Liquid Fund-Regular Plan-Growth 19-05-2025 1259.9491 18-05-2025 1259.6975 0.02
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 19-05-2025 1153.0783 18-05-2025 1152.8475 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 19-05-2025 1265.8149 18-05-2025 1265.562 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 19-05-2025 1027.0032 18-05-2025 1026.798 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 19-05-2025 2286.8035 18-05-2025 2286.3466 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW 19-05-2025 1156.6993 18-05-2025 1156.4682 0.02
UTI Medium to Long Duration Fund- Regular Plan - Growth 19-05-2025 73.8657 16-05-2025 73.851 0.02
Axis Liquid Fund - Regular Plan - Growth Option 19-05-2025 2886.2842 18-05-2025 2885.7094 0.02
Axis Liquid Fund - Regular Plan - Monthly IDCW 19-05-2025 1005.35 18-05-2025 1005.1498 0.02
Navi Liquid Fund - Regular Plan Monthly IDCW 19-05-2025 10.0512 18-05-2025 10.0492 0.02
Navi Liquid Fund-Regular Plan-Growth Option 19-05-2025 28.1907 18-05-2025 28.1851 0.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 1329.8539 18-05-2025 1329.5898 0.02
SBI Liquid Fund - REGULAR PLAN -Growth 19-05-2025 4052.2006 18-05-2025 4051.3958 0.02
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 1379.3388 18-05-2025 1379.0648 0.02
Tata Liquid Fund -Regular Plan - Growth Option 19-05-2025 4082.7495 18-05-2025 4081.9385 0.02
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 19-05-2025 14.5933 16-05-2025 14.5904 0.02
Bajaj Finserv Liquid Fund - Regular Plan - Growth 19-05-2025 1138.9318 18-05-2025 1138.7055 0.02
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 19-05-2025 1034.5709 18-05-2025 1034.3653 0.02
HSBC Liquid Fund - Regular Growth 19-05-2025 2584.446 18-05-2025 2583.9349 0.02
HSBC Liquid Fund - Regular Monthly IDCW 19-05-2025 1006.3355 18-05-2025 1006.1365 0.02
HSBC Liquid Fund - Weekly IDCW 19-05-2025 1002.391 18-05-2025 1002.1928 0.02
HSBC Liquid Fund - Regular Weekly IDCW 19-05-2025 1108.6674 18-05-2025 1108.4482 0.02
HSBC Liquid Fund - Growth 19-05-2025 3728.8493 18-05-2025 3728.112 0.02
ITI Liquid Fund - Regular Plan - Annually IDCW Option 19-05-2025 1357.2028 18-05-2025 1356.9342 0.02
ITI Liquid Fund - Regular Plan - Growth Option 19-05-2025 1350.2553 18-05-2025 1349.9883 0.02
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 19-05-2025 1002.0456 18-05-2025 1001.8471 0.02
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 19-05-2025 1002.0449 18-05-2025 1001.8465 0.02
ICICI Prudential Liquid Fund - IDCW Others 19-05-2025 178.3588 18-05-2025 178.3236 0.02
ICICI Prudential Liquid Fund - Growth 19-05-2025 383.7754 18-05-2025 383.6997 0.02
ICICI Prudential Liquid Fund - Weekly IDCW 19-05-2025 100.2929 18-05-2025 100.2731 0.02
BANDHAN LIQUID Fund - Regular Plan - Growth 19-05-2025 3131.7838 18-05-2025 3131.166 0.02
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 19-05-2025 1004.2241 18-05-2025 1004.026 0.02
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 19-05-2025 1352.0897 18-05-2025 1351.823 0.02
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 19-05-2025 1001.9053 18-05-2025 1001.7076 0.02
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 19-05-2025 1702.6128 18-05-2025 1702.2771 0.02
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 19-05-2025 1006.8984 16-05-2025 1006.7003 0.02
HSBC Balanced Advantage Fund - Regular Growth 19-05-2025 42.6915 16-05-2025 42.6831 0.02
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 19-05-2025 11.7273 18-05-2025 11.725 0.02
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 19-05-2025 11.7273 18-05-2025 11.725 0.02
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 19-05-2025 1135.3935 18-05-2025 1135.1708 0.02
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 19-05-2025 1002.5328 18-05-2025 1002.3361 0.02
HDFC Liquid Fund - IDCW Monthly 19-05-2025 1029.9227 18-05-2025 1029.7204 0.02
HDFC Liquid Fund - IDCW Plan Weekly 19-05-2025 1032.131 18-05-2025 1031.9284 0.02
HDFC Liquid Fund - Growth Plan 19-05-2025 5086.3934 18-05-2025 5085.3948 0.02
LIC MF Liquid Fund-Regular Plan-Growth 19-05-2025 4686.6286 18-05-2025 4685.7091 0.02
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 19-05-2025 2980.8824 18-05-2025 2980.3001 0.02
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 19-05-2025 1001.5241 18-05-2025 1001.3285 0.02
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 19-05-2025 4388.5532 18-05-2025 4387.696 0.02
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 19-05-2025 3621.0381 18-05-2025 3620.3308 0.02
Invesco India Liquid Fund - Growth 19-05-2025 3562.8863 18-05-2025 3562.1908 0.02
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 19-05-2025 1006.4488 18-05-2025 1006.2523 0.02
HSBC Balanced Advantage Fund - Regular IDCW 19-05-2025 19.5411 16-05-2025 19.5373 0.02
Aditya Birla Sun Life Liquid Fund -weekly IDCW 19-05-2025 100.278 18-05-2025 100.2587 0.02
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 19-05-2025 282.3816 18-05-2025 282.327 0.02
Franklin India Floating Rate Fund - IDCW 19-05-2025 10.3728 16-05-2025 10.3708 0.02
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option 19-05-2025 12.9412 18-05-2025 12.9387 0.02
Aditya Birla Sun Life Liquid Fund - Growth 19-05-2025 417.7153 18-05-2025 417.6351 0.02
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 19-05-2025 677.8654 18-05-2025 677.7352 0.02
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 19-05-2025 131.4923 18-05-2025 131.4671 0.02
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 19-05-2025 3859.0319 18-05-2025 3858.2941 0.02
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 19-05-2025 1119.4421 18-05-2025 1119.2281 0.02
UTI- Liquid Cash Plan - Regular Plan - Growth Option 19-05-2025 4252.6574 18-05-2025 4251.8444 0.02
UTI Liquid Fund - Regular Plan - Monthly IDCW 19-05-2025 1070.1433 18-05-2025 1069.9387 0.02
UTI Liquid Fund - Regular Plan - Weekly IDCW 19-05-2025 1053.8874 18-05-2025 1053.6859 0.02
UTI Liquid Fund - Regular Plan - Annual IDCW 19-05-2025 1875.17 18-05-2025 1874.8115 0.02
UTI Liquid Fund - Regular Plan - Quarterly IDCW 19-05-2025 1770.5771 18-05-2025 1770.2386 0.02
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 19-05-2025 1158.681 18-05-2025 1158.4595 0.02
UTI Liquid Fund - Regular Plan - Flexi IDCW 19-05-2025 1545.474 18-05-2025 1545.1785 0.02
Parag Parikh Liquid Fund- Regular Plan- Growth 19-05-2025 1438.4396 18-05-2025 1438.1652 0.02
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 19-05-2025 1006.5381 18-05-2025 1006.346 0.02
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 19-05-2025 1305.5568 18-05-2025 1305.3072 0.02
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 19-05-2025 1034.674 18-05-2025 1034.4776 0.02
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 19-05-2025 1331.2951 18-05-2025 1331.0427 0.02
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 19-05-2025 1227.7318 18-05-2025 1227.4991 0.02
Nippon India Liquid Fund - Retail Option - Growth Plan 19-05-2025 5605.9025 18-05-2025 5604.84 0.02
PGIM India Liquid Fund - Growth 19-05-2025 337.4792 18-05-2025 337.4155 0.02
360 ONE LIQUID FUND REGULAR PLAN GROWTH 19-05-2025 1996.321 18-05-2025 1995.9448 0.02
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 19-05-2025 1010.1051 18-05-2025 1009.9154 0.02
Mahindra Manulife Liquid Fund - Regular Plan - Growth 19-05-2025 1686.7548 18-05-2025 1686.4402 0.02
Shriram Unclaimed Redemption Liquid Fund 19-05-2025 1022.0929 18-05-2025 1021.902 0.02
Axis Liquid Fund - Retail Plan - Growth Option 19-05-2025 2644.4332 18-05-2025 2643.942 0.02
Axis Liquid Fund - Retail Plan - Monthly IDCW 19-05-2025 1004.6519 18-05-2025 1004.4651 0.02
Franklin India Liquid Fund - Regular Plan - Growth 19-05-2025 5873.3473 18-05-2025 5872.2547 0.02
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 19-05-2025 1244.5282 18-05-2025 1244.2967 0.02
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option 19-05-2025 13.0798 18-05-2025 13.0774 0.02
Shriram Liquid Fund - Regular Plan Growth Option 19-05-2025 1035.084 18-05-2025 1034.8947 0.02
Franklin India Government Securities Fund - IDCW 19-05-2025 11.006 16-05-2025 11.004 0.02
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 19-05-2025 13.2098 18-05-2025 13.2074 0.02
quant Liquid Fund - Growth Option - Regular Plan 19-05-2025 41.0017 18-05-2025 40.9943 0.02
Invesco India Liquid Fund - Regular - Growth 19-05-2025 3156.9535 18-05-2025 3156.3831 0.02
Franklin India Government Securities Fund - Growth 19-05-2025 59.2796 16-05-2025 59.2689 0.02
NIPPON INDIA POWER & INFRA FUND - IDCW Option 19-05-2025 64.1034 16-05-2025 64.0918 0.02
Nippon India Power & Infra Fund-Growth Plan -Growth Option 19-05-2025 342.153 16-05-2025 342.0913 0.02
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 19-05-2025 10.0179 18-05-2025 10.0161 0.02
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 19-05-2025 10.0213 18-05-2025 10.0195 0.02
quant Liquid Fund - Weekly IDCW Option - Regular Plan 19-05-2025 14.4777 18-05-2025 14.4751 0.02
Quantum Liquid Fund - Regular Plan Monthly IDCW 19-05-2025 10.0545 18-05-2025 10.0527 0.02
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 19-05-2025 10.0681 18-05-2025 10.0663 0.02
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 19-05-2025 27.5019 16-05-2025 27.497 0.02
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 19-05-2025 11.2474 16-05-2025 11.2454 0.02
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 19-05-2025 11.2474 16-05-2025 11.2454 0.02
quant Liquid Fund - Monthly IDCW Option - Regular Plan 19-05-2025 15.2047 18-05-2025 15.202 0.02
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years 19-05-2025 1.684 18-05-2025 1.6837 0.02
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years 19-05-2025 1.684 18-05-2025 1.6837 0.02
Motilal Oswal Liquid Fund - Regular Growth 19-05-2025 13.7078 18-05-2025 13.7054 0.02
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 19-05-2025 45.1737 16-05-2025 45.166 0.02
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 19-05-2025 69.2426 16-05-2025 69.2308 0.02
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 19-05-2025 17.6839 16-05-2025 17.6809 0.02
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 19-05-2025 69.2781 16-05-2025 69.2663 0.02
Quantum Liquid Fund - Regular Plan Growth Option 19-05-2025 34.7529 18-05-2025 34.747 0.02
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 19-05-2025 10.0943 18-05-2025 10.0926 0.02
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 19-05-2025 11.9765 18-05-2025 11.9745 0.02
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 19-05-2025 11.9765 18-05-2025 11.9746 0.02
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 19-05-2025 17.0328 16-05-2025 17.0301 0.02
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 19-05-2025 17.0329 16-05-2025 17.0302 0.02
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 19-05-2025 63.07 16-05-2025 63.06 0.02
DSP Overnight Fund - Regular Plan - IDCW - Weekly 19-05-2025 1000.8113 18-05-2025 1000.654 0.02
BANK OF INDIA Overnight Fund Regular Plan Growth 19-05-2025 1302.4008 18-05-2025 1302.1962 0.02
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 19-05-2025 1003.3537 18-05-2025 1003.196 0.02
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 19-05-2025 1001.9209 18-05-2025 1001.7642 0.02
Union Overnight Fund - Regular Plan - Monthly IDCW Option 19-05-2025 1004.3589 18-05-2025 1004.2037 0.02
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 19-05-2025 1030.34 18-05-2025 1030.18 0.02
Shriram Unclaimed IDCW Liquid Fund 19-05-2025 1011.0156 18-05-2025 1010.8594 0.02
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan 19-05-2025 1008.3596 18-05-2025 1008.2046 0.02
Union Overnight Fund - Regular Plan - Growth Option 19-05-2025 1346.5536 18-05-2025 1346.346 0.02
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 1327.839 18-05-2025 1327.6362 0.02
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 19-05-2025 1033.5328 18-05-2025 1033.3751 0.02
Shriram Overnight Fund - Regular Growth 19-05-2025 11.8582 18-05-2025 11.8564 0.02
Bajaj Finserv Overnight Fund - Regular Plan - Growth 19-05-2025 1127.5499 18-05-2025 1127.3781 0.02
Nippon India Overnight Fund - Regular Plan - Growth Option 19-05-2025 137.4018 18-05-2025 137.3809 0.02
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 19-05-2025 100.0511 18-05-2025 100.0359 0.02
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 19-05-2025 1003.1422 18-05-2025 1002.9901 0.02
Axis Overnight Fund - Regular Plan - Growth Option 19-05-2025 1357.3162 18-05-2025 1357.1097 0.02
Axis Overnight Fund - Regular Plan - Monthly IDCW 19-05-2025 1004.617 18-05-2025 1004.4642 0.02
Tata Overnight Fund-Regular Plan-Growth 19-05-2025 1348.8431 18-05-2025 1348.6386 0.02
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 19-05-2025 1346.3157 18-05-2025 1346.1107 0.02
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 19-05-2025 1001.4902 18-05-2025 1001.3377 0.02
Franklin India Overnight fund- Growth 19-05-2025 1337.7405 18-05-2025 1337.5373 0.02
LIC MF Overnight Fund-Regular Plan-IDCW 19-05-2025 1170.8591 18-05-2025 1170.6807 0.02
LIC MF Overnight Fund-Regular Plan-Growth 19-05-2025 1323.9185 18-05-2025 1323.7178 0.02
Mirae Asset Overnight Fund Regular Plan Growth 19-05-2025 1312.7835 18-05-2025 1312.5838 0.02
Mirae Asset Overnight Fund Regular Monthly IDCW 19-05-2025 1003.9005 18-05-2025 1003.7478 0.02
Mirae Asset Overnight Fund Regular Weekly IDCW 19-05-2025 1000.767 18-05-2025 1000.6147 0.02
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 19-05-2025 1095.9515 18-05-2025 1095.785 0.02
UTI - Overnight Fund - Regular Plan - Growth Option 19-05-2025 3484.9885 18-05-2025 3484.4587 0.02
UTI Overnight Fund - Regular Plan - Periodic IDCW 19-05-2025 1795.345 18-05-2025 1795.072 0.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 19-05-2025 1003.7333 18-05-2025 1003.5816 0.02
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 19-05-2025 1381.4837 18-05-2025 1381.2748 0.02
ICICI Prudential Overnight Fund - Growth 19-05-2025 1379.0933 18-05-2025 1378.885 0.02
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 19-05-2025 100.4878 18-05-2025 100.4726 0.02
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 19-05-2025 101.2757 18-05-2025 101.2604 0.02
DSP Overnight Fund - Regular Plan - Growth 19-05-2025 1371.3899 18-05-2025 1371.1832 0.02
Kotak Overnight Fund -Regular plan-Growth Option 19-05-2025 1364.8681 18-05-2025 1364.6619 0.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 19-05-2025 1000.4751 18-05-2025 1000.3239 0.02
ICICI Prudential Overnight Fund - Weekly IDCW 19-05-2025 1001.0752 18-05-2025 1000.9239 0.02
Sundaram Overnight Fund Regular Plan - Growth 19-05-2025 1359.0613 18-05-2025 1358.8565 0.02
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 1038.5913 18-05-2025 1038.4348 0.02
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 1038.5913 18-05-2025 1038.4348 0.02
HSBC Overnight Fund - Regular Growth 19-05-2025 1336.1842 18-05-2025 1335.9824 0.02
HSBC Overnight Fund - Regular Weekly IDCW 19-05-2025 1000.9551 18-05-2025 1000.8038 0.02
HSBC Overnight Fund - Regular Monthly IDCW 19-05-2025 1003.7146 18-05-2025 1003.5629 0.02
Invesco India Overnight Fund - Regular Plan - Growth 19-05-2025 1296.3263 18-05-2025 1296.1302 0.02
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 19-05-2025 1003.2689 18-05-2025 1003.1171 0.02
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 19-05-2025 1164.8442 18-05-2025 1164.6684 0.02
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-05-2025 1216.0034 18-05-2025 1215.8197 0.02
Kotak Nifty 1D Rate Liquid ETF 19-05-2025 1050.7169 18-05-2025 1050.5586 0.02
ICICI Prudential BSE Liquid Rate ETF - Growth 19-05-2025 1010.9802 18-05-2025 1010.8271 0.02
BANDHAN Overnight Fund - Regular Plan - Growth 19-05-2025 1363.0567 18-05-2025 1362.8519 0.01
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 19-05-2025 1001.3923 18-05-2025 1001.2418 0.01
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 19-05-2025 1247.2013 18-05-2025 1247.014 0.01
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 19-05-2025 1319.7905 18-05-2025 1319.5929 0.01
Edelweiss Overnight Fund - Regular Plan - Growth 19-05-2025 1327.4614 18-05-2025 1327.2619 0.01
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 19-05-2025 1174.379 18-05-2025 1174.2025 0.01
Mahindra Manulife Overnight Fund - Regular Plan - Growth 19-05-2025 1324.2412 18-05-2025 1324.0426 0.01
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 19-05-2025 1008.1355 18-05-2025 1007.9842 0.01
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 19-05-2025 1017.4084 18-05-2025 1017.2557 0.01
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 19-05-2025 1327.4661 18-05-2025 1327.2666 0.01
HDFC Overnight Fund - Growth Option 19-05-2025 3780.1329 18-05-2025 3779.5658 0.01
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 1321.3606 18-05-2025 1321.1626 0.01
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 1294.0946 18-05-2025 1293.9006 0.01
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 19-05-2025 4131.8792 18-05-2025 4131.2597 0.01
Shriram Overnight Fund - Regular Monthly IDCW 19-05-2025 10.006 18-05-2025 10.0045 0.01
NJ Overnight Fund - Regular Plan - Growth Option 19-05-2025 1188.3817 18-05-2025 1188.2051 0.01
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 1001.7796 18-05-2025 1001.6308 0.01
JM Overnight Fund (Regular) - Growth 19-05-2025 1300.9043 18-05-2025 1300.7111 0.01
JM Overnight Fund (Regular) - Weekly IDCW 19-05-2025 1000.8999 18-05-2025 1000.7512 0.01
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 19-05-2025 10.0734 16-05-2025 10.0719 0.01
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 19-05-2025 1032.8148 18-05-2025 1032.6606 0.01
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 1004.1719 18-05-2025 1004.0231 0.01
PGIM India Overnight Fund - Regular Plan- Growth Option 19-05-2025 1322.4932 18-05-2025 1322.2973 0.01
ITI Balanced Advantage Fund - Regular Plan - Growth Option 19-05-2025 14.2084 16-05-2025 14.2063 0.01
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 19-05-2025 1001.8807 18-05-2025 1001.7336 0.01
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH 19-05-2025 1008.6545 18-05-2025 1008.5063 0.01
Helios Overnight Fund - Regular Plan - Growth Option 19-05-2025 1104.4477 18-05-2025 1104.2856 0.01
DSP BSE Liquid Rate ETF 19-05-2025 1072.9418 18-05-2025 1072.7843 0.01
Mirae Asset Multicap Fund - Regular Plan - Growth 19-05-2025 13.735 16-05-2025 13.733 0.01
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 19-05-2025 108.616 18-05-2025 108.6001 0.01
ITI Overnight Fund - Regular Plan - Growth Option 19-05-2025 1297.5041 18-05-2025 1297.3146 0.01
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth 19-05-2025 12.3379 18-05-2025 12.3361 0.01
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 12.3379 18-05-2025 12.3361 0.01
quant Overnight Fund - Growth Option - Regular Plan 19-05-2025 11.7476 18-05-2025 11.7459 0.01
quant Overnight Fund - IDCW Option - Regular Plan 19-05-2025 11.7358 18-05-2025 11.7341 0.01
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 19-05-2025 13.917 16-05-2025 13.915 0.01
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 19-05-2025 12.5452 16-05-2025 12.5434 0.01
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 19-05-2025 100.4664 16-05-2025 100.4519 0.01
Shriram Nifty 1D Rate Liquid ETF - Growth 19-05-2025 1053.3473 18-05-2025 1053.1963 0.01
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 19-05-2025 100.4664 16-05-2025 100.4521 0.01
Samco Overnight Fund - Regular Plan - Growth Option 19-05-2025 1171.2517 18-05-2025 1171.0857 0.01
Aditya Birla Sun Life India Gennext Fund-Growth Option 19-05-2025 213.41 16-05-2025 213.38 0.01
HDFC Focused 30 Fund - GROWTH PLAN 19-05-2025 226.451 16-05-2025 226.419 0.01
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 19-05-2025 9.907 16-05-2025 9.9056 0.01
ICICI Prudential NASDAQ 100 Index Fund - Growth 19-05-2025 15.7221 16-05-2025 15.7199 0.01
ICICI Prudential NASDAQ 100 Index Fund - IDCW 19-05-2025 15.7218 16-05-2025 15.7196 0.01
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 19-05-2025 10.073 16-05-2025 10.0716 0.01
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 19-05-2025 15.7908 16-05-2025 15.7886 0.01
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 19-05-2025 15.7908 16-05-2025 15.7886 0.01
Groww Nifty 1D Rate Liquid ETF 19-05-2025 104.0639 18-05-2025 104.0495 0.01
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth 19-05-2025 12.3646 18-05-2025 12.3629 0.01
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 12.3646 18-05-2025 12.3629 0.01
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth 19-05-2025 11.7759 18-05-2025 11.7743 0.01
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout 19-05-2025 11.776 18-05-2025 11.7744 0.01
Bajaj Finserv Nifty 1D Rate Liquid ETF 19-05-2025 1030.8848 18-05-2025 1030.7459 0.01
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth 19-05-2025 12.6398 18-05-2025 12.6381 0.01
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 19-05-2025 1011.7047 18-05-2025 1011.5677 0.01
Groww Nifty Total Market Index Fund - Regular Plan - Growth 19-05-2025 13.4648 16-05-2025 13.463 0.01
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 19-05-2025 13.4655 16-05-2025 13.4637 0.01
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 19-05-2025 1006.4417 16-05-2025 1006.3069 0.01
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 19-05-2025 1163.7635 18-05-2025 1163.6095 0.01
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 19-05-2025 11.4881 16-05-2025 11.4866 0.01
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 19-05-2025 10.1623 16-05-2025 10.161 0.01
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 12.6398 18-05-2025 12.6382 0.01
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 19-05-2025 12.6414 18-05-2025 12.6398 0.01
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 12.6414 18-05-2025 12.6398 0.01
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 12.7957 18-05-2025 12.7941 0.01
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 19-05-2025 12.7957 18-05-2025 12.7941 0.01
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 19-05-2025 9.6848 16-05-2025 9.6836 0.01
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 19-05-2025 9.9381 16-05-2025 9.9369 0.01
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 19-05-2025 9.9381 16-05-2025 9.9369 0.01
HDFC Focused 30 Fund - IDCW PLAN 19-05-2025 25.142 16-05-2025 25.139 0.01
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 13.581 16-05-2025 13.5794 0.01
Aditya Birla Sun Life Income Fund - Regular - IDCW 19-05-2025 12.7125 16-05-2025 12.711 0.01
UTI India Consumer Fund - Regular Plan - IDCW 19-05-2025 49.4574 16-05-2025 49.4516 0.01
UTI India Consumer Fund - Regular Plan - Growth Option 19-05-2025 56.5785 16-05-2025 56.5719 0.01
LIC MF Flexi Cap Fund-Regular Plan-IDCW 19-05-2025 29.1033 16-05-2025 29.0999 0.01
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 19-05-2025 13.6579 16-05-2025 13.6563 0.01
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 19-05-2025 12.7996 16-05-2025 12.7981 0.01
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 19-05-2025 126.4466 16-05-2025 126.4319 0.01
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 19-05-2025 69.1074 16-05-2025 69.0994 0.01
LIC MF Flexi Cap Fund-Regular Plan-Growth 19-05-2025 92.2268 16-05-2025 92.2162 0.01
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 19-05-2025 1003.6254 16-05-2025 1003.512 0.01
ICICI Prudential FMCG Fund - IDCW 19-05-2025 89.05 16-05-2025 89.04 0.01
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 13.5408 16-05-2025 13.5393 0.01
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 13.7308 16-05-2025 13.7293 0.01
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 19-05-2025 12.8035 16-05-2025 12.8021 0.01
Tata Equity P/E Fund - Regular Plan -Growth Option 19-05-2025 341.1724 16-05-2025 341.1386 0.01
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 19-05-2025 126.9092 16-05-2025 126.8966 0.01
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 19-05-2025 114.1992 16-05-2025 114.1879 0.01
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan 19-05-2025 1004.3966 18-05-2025 1004.3103 0.01
ICICI Prudential FMCG Fund - Growth 19-05-2025 481.78 16-05-2025 481.74 0.01
Mirae Asset Multicap Fund - Regular Plan - IDCW 19-05-2025 13.728 16-05-2025 13.727 0.01
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 19-05-2025 13.913 16-05-2025 13.912 0.01
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 96.5422 16-05-2025 96.5354 0.01
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 19-05-2025 14.2748 16-05-2025 14.2738 0.01
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 19-05-2025 11.8378 18-05-2025 11.837 0.01
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 19-05-2025 11.8378 18-05-2025 11.837 0.01
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 19-05-2025 13.4317 16-05-2025 13.4308 0.01
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 19-05-2025 31.636 16-05-2025 31.634 0.01
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 19-05-2025 13.3814 16-05-2025 13.3806 0.01
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 19-05-2025 11.9143 18-05-2025 11.9136 0.01
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 19-05-2025 11.9143 18-05-2025 11.9136 0.01
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 19-05-2025 17.186 16-05-2025 17.185 0.01
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 16.7521 16-05-2025 16.7512 0.01
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 19-05-2025 216.1149 16-05-2025 216.1033 0.01
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 19-05-2025 13.5753 16-05-2025 13.5746 0.01
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 19-05-2025 13.3907 16-05-2025 13.39 0.01
Nippon India Equity Savings Fund- Growth Plan- Growth Option 19-05-2025 15.8468 16-05-2025 15.846 0.01
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option 19-05-2025 12.5769 16-05-2025 12.5763 0.00
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW 19-05-2025 12.5769 16-05-2025 12.5763 0.00
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 19-05-2025 12.5918 16-05-2025 12.5912 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 19-05-2025 12.6782 16-05-2025 12.6776 0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 19-05-2025 12.6782 16-05-2025 12.6776 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 19-05-2025 12.9437 16-05-2025 12.9431 0.00
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 19-05-2025 1201.0072 18-05-2025 1200.9577 0.00
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 12.9441 16-05-2025 12.9436 0.00
HDFC FMP 1269D March 2023 - Growth Option 19-05-2025 11.7304 16-05-2025 11.73 0.00
HDFC FMP 1269D March 2023 - IDCW Option 19-05-2025 11.7304 16-05-2025 11.73 0.00
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 19-05-2025 1047.8334 16-05-2025 1047.8007 0.00
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 19-05-2025 10.199 16-05-2025 10.1987 0.00
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 19-05-2025 1009.8904 16-05-2025 1009.8677 0.00
ICICI Prudential Ultra Short Term Fund - Daily IDCW 19-05-2025 10.1033 16-05-2025 10.1031 0.00
Kotak Nifty Midcap 50 ETF 19-05-2025 162.9203 16-05-2025 162.917 0.00
Franklin India Money Market Fund Retail Option - Daily - IDCW 19-05-2025 10.0874 16-05-2025 10.0872 0.00
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 19-05-2025 10.4781 16-05-2025 10.4779 0.00
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 19-05-2025 16.5264 16-05-2025 16.5261 0.00
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 19-05-2025 11.8922 16-05-2025 11.892 0.00
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 19-05-2025 46.1661 16-05-2025 46.1654 0.00
HDFC Income Fund - Growth Option 19-05-2025 58.746 16-05-2025 58.7453 0.00
HDFC Income Fund - Normal IDCW Option 19-05-2025 18.5262 16-05-2025 18.526 0.00
HDFC Income Fund - Quarterly IDCW Option 19-05-2025 11.7764 16-05-2025 11.7763 0.00
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 19-05-2025 26.88 16-05-2025 26.88 0.00
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 19-05-2025 28.81 16-05-2025 28.81 0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 19-05-2025 10.26 16-05-2025 10.26 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 19-05-2025 12.3727 16-05-2025 12.3727 0.00
DSP Savings Fund - Regular Plan - IDCW - Daily 19-05-2025 10.1021 16-05-2025 10.1021 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 19-05-2025 1370.8617 18-05-2025 1370.8617 0.00
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 19-05-2025 42.34 16-05-2025 42.34 0.00
ICICI Prudential Large & Mid Cap Fund - IDCW 19-05-2025 31.77 16-05-2025 31.77 0.00
BANDHAN Balanced Advantage Fund Regular Plan IDCW 19-05-2025 14.86 16-05-2025 14.86 0.00
BANDHAN Balanced Advantage Fund Regular Plan Growth 19-05-2025 23.906 16-05-2025 23.906 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 19-05-2025 1039.1303 16-05-2025 1039.1303 0.00
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 19-05-2025 1013.2484 16-05-2025 1013.2484 0.00
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 19-05-2025 1012.4736 16-05-2025 1012.4736 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 19-05-2025 1007.4498 16-05-2025 1007.4498 0.00
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 19-05-2025 1240.71 16-05-2025 1240.71 0.00
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 19-05-2025 10.1761 16-05-2025 10.1761 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 19-05-2025 11.1243 16-05-2025 11.1243 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 19-05-2025 1005.4914 16-05-2025 1005.4914 0.00
HDFC Low Duration Fund - Daily IDCW 19-05-2025 10.1428 16-05-2025 10.1428 0.00
HDFC Floating Rate Debt Fund - Daily IDCW Option 19-05-2025 10.0809 16-05-2025 10.0809 0.00
ICICI Prudential Savings Fund - Daily IDCW 19-05-2025 105.7358 16-05-2025 105.7358 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 19-05-2025 10.2872 16-05-2025 10.2872 0.00
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 19-05-2025 10.8788 16-05-2025 10.8788 0.00
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 19-05-2025 10.1015 16-05-2025 10.1015 0.00
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 19-05-2025 10.0994 16-05-2025 10.0994 0.00
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 19-05-2025 11.2644 16-05-2025 11.2644 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 19-05-2025 10.7052 16-05-2025 10.7052 0.00
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 19-05-2025 1005.1646 16-05-2025 1005.1646 0.00
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 19-05-2025 17.0959 16-05-2025 17.0959 0.00
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 19-05-2025 1000.29 16-05-2025 1000.29 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 19-05-2025 1006.8795 16-05-2025 1006.8795 0.00
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 19-05-2025 1036.8661 16-05-2025 1036.8661 0.00
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 19-05-2025 1017.9524 16-05-2025 1017.9524 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 19-05-2025 1001.3998 18-05-2025 1001.3998 0.00
Axis Liquid Fund - Retail Plan - Daily IDCW 19-05-2025 1000.9559 18-05-2025 1000.9559 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 19-05-2025 1001.1996 18-05-2025 1001.1996 0.00
Aditya Birla Sun Life Liquid Fund -Daily IDCW 19-05-2025 100.195 18-05-2025 100.195 0.00
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 19-05-2025 163.694 18-05-2025 163.694 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 19-05-2025 1002.1069 18-05-2025 1002.1069 0.00
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 19-05-2025 1005.5 18-05-2025 1005.5 0.00
DSP Liquidity Fund- Regular Plan - IDCW - Daily 19-05-2025 1001.1542 18-05-2025 1001.1542 0.00
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 19-05-2025 1509.2342 18-05-2025 1509.2342 0.00
HDFC Overnight Fund - IDCW Option (Daily) 19-05-2025 1042.66 18-05-2025 1042.66 0.00
HDFC Money Market Fund - Daily IDCW Option 19-05-2025 1063.64 16-05-2025 1063.64 0.00
HDFC Liquid Fund - IDCW Daily 19-05-2025 1019.82 18-05-2025 1019.82 0.00
HSBC Liquid Fund - Regular Daily IDCW 19-05-2025 1001.3789 18-05-2025 1001.3789 0.00
HSBC Liquid Fund - IDCW 19-05-2025 1019.3 18-05-2025 1019.3 0.00
ICICI Prudential Liquid Fund - Daily IDCW 19-05-2025 100.1482 18-05-2025 100.1482 0.00
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 19-05-2025 1001.4161 18-05-2025 1001.4161 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 19-05-2025 1002.0893 18-05-2025 1002.0893 0.00
JM Liquid Fund (Regular) - Daily IDCW 19-05-2025 10.4302 18-05-2025 10.4302 0.00
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 1222.81 18-05-2025 1222.81 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 19-05-2025 1000.1751 18-05-2025 1000.1751 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 19-05-2025 1066.4347 18-05-2025 1066.4347 0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 19-05-2025 11.4495 16-05-2025 11.4495 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 19-05-2025 10.0129 18-05-2025 10.0129 0.00
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 19-05-2025 1528.74 18-05-2025 1528.74 0.00
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 19-05-2025 1524.28 18-05-2025 1524.28 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 19-05-2025 1002.7594 18-05-2025 1002.7594 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 1140.7391 18-05-2025 1140.7391 0.00
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 19-05-2025 1114.52 16-05-2025 1114.52 0.00
Union Liquid Fund - Daily IDCW Option 19-05-2025 1001.1995 18-05-2025 1001.1995 0.00
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 19-05-2025 1001.5157 18-05-2025 1001.5157 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 19-05-2025 21.72 16-05-2025 21.72 0.00
ICICI Prudential Equity Savings Fund - Quarterly IDCW 19-05-2025 13.57 16-05-2025 13.57 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Daily 19-05-2025 10.1814 16-05-2025 10.1814 0.00
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 19-05-2025 11.88 16-05-2025 11.88 0.00
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 19-05-2025 12.37 16-05-2025 12.37 0.00
Axis Equity Savings Fund - Regular Plan - Regular IDCW 19-05-2025 12.62 16-05-2025 12.62 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 19-05-2025 1001.044 18-05-2025 1001.044 0.00
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years 19-05-2025 1.0 18-05-2025 1.0 0.00
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years 19-05-2025 1.0 18-05-2025 1.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 19-05-2025 10.0 16-05-2025 10.0 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 19-05-2025 1000.0 18-05-2025 1000.0 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 19-05-2025 10.0002 18-05-2025 10.0002 0.00
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 19-05-2025 10.2347 16-05-2025 10.2347 0.00
Union Balanced Advantage Fund - Regular Plan - IDCW Option 19-05-2025 19.93 16-05-2025 19.93 0.00
Union Balanced Advantage Fund - Regular Plan - Growth Option 19-05-2025 19.93 16-05-2025 19.93 0.00
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 19-05-2025 1000.0 18-05-2025 1000.0 0.00
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 19-05-2025 28.3 16-05-2025 28.3 0.00
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option 19-05-2025 28.3 16-05-2025 28.3 0.00
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 19-05-2025 1000.5404 18-05-2025 1000.5404 0.00
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 19-05-2025 1114.15 16-05-2025 1114.15 0.00
JM Low Duration Fund (Regular) - Daily IDCW 19-05-2025 10.82 16-05-2025 10.82 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 19-05-2025 1006.2583 16-05-2025 1006.2583 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 19-05-2025 10.0519 16-05-2025 10.0519 0.00
Shriram Overnight Fund - Regular Daily IDCW 19-05-2025 10.0 18-05-2025 10.0 0.00
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 19-05-2025 11.116 16-05-2025 11.116 0.00
HSBC Money Market Fund - Regular Daily IDCW 19-05-2025 10.8591 16-05-2025 10.8591 0.00
HDFC Business Cycle Fund - Growth Option 19-05-2025 14.184 16-05-2025 14.184 0.00
HDFC Business Cycle Fund - IDCW Option 19-05-2025 14.184 16-05-2025 14.184 0.00
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option 19-05-2025 0.0 16-05-2025 0.0 0.00
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option 19-05-2025 0.0 16-05-2025 0.0 0.00
Axis Business Cycles Fund - Regular Plan - Growth 19-05-2025 16.1 16-05-2025 16.1 0.00
Axis Business Cycles Fund - Regular Plan - IDCW 19-05-2025 16.1 16-05-2025 16.1 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 19-05-2025 1000.0 18-05-2025 1000.0 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 19-05-2025 1033.8241 18-05-2025 1033.8241 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 19-05-2025 1032.8859 18-05-2025 1032.8859 0.00
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 19-05-2025 1000.0 18-05-2025 1000.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option 19-05-2025 0.0 16-05-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option 19-05-2025 0.0 16-05-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
Helios Overnight Fund - Regular Plan - Daily IDCW Option 19-05-2025 1000.0 18-05-2025 1000.0 0.00
SBI NIFTY 1D Rate ETF 19-05-2025 1000.0 16-05-2025 1000.0 0.00
Helios Flexi Cap Fund - Regular Plan - Growth Option 19-05-2025 13.77 16-05-2025 13.77 0.00
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 19-05-2025 10.21 16-05-2025 10.21 0.00
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 19-05-2025 12.14 16-05-2025 12.14 0.00
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 19-05-2025 11.86 16-05-2025 11.86 0.00
Union Business Cycle Fund - Regular Plan - Growth Option 19-05-2025 10.87 16-05-2025 10.87 0.00
Union Business Cycle Fund - Regular Plan - IDCW Option 19-05-2025 10.87 16-05-2025 10.87 0.00
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 19-05-2025 10.99 16-05-2025 10.99 0.00
Union Equity Savings Fund - Regular Plan - IDCW Option 19-05-2025 16.64 16-05-2025 16.64 0.00
Union Equity Savings Fund - Regular Plan - Growth Option 19-05-2025 16.64 16-05-2025 16.64 0.00
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 19-05-2025 10.0689 16-05-2025 10.0689 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 19-05-2025 1000.0 18-05-2025 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 19-05-2025 10.103 16-05-2025 10.103 0.00
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 19-05-2025 1000.02 18-05-2025 1000.02 0.00
ICICI Prudential Overnight Fund - Daily IDCW 19-05-2025 1000.005 18-05-2025 1000.005 0.00
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 19-05-2025 100.005 18-05-2025 100.005 0.00
DSP Overnight Fund - Regular Plan - IDCW - Daily 19-05-2025 1000.0099 18-05-2025 1000.0099 0.00
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 19-05-2025 10.0055 18-05-2025 10.0055 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 19-05-2025 1001.5949 18-05-2025 1001.5949 0.00
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 19-05-2025 1000.0073 18-05-2025 1000.0073 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 1004.7568 18-05-2025 1004.7568 0.00
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 19-05-2025 19.35 16-05-2025 19.35 0.00
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 19-05-2025 15.0648 16-05-2025 15.0648 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 19-05-2025 1000.5032 18-05-2025 1000.5032 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 19-05-2025 1001.2567 18-05-2025 1001.2565 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 1000.0004 18-05-2025 1000.0008 0.00
ITI Liquid Fund - Regular Plan - Daily IDCW Option 19-05-2025 1001.0 18-05-2025 1001.0 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 19-05-2025 1000.0018 18-05-2025 1000.0018 0.00
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 19-05-2025 1001.1538 18-05-2025 1001.1538 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 19-05-2025 1000.0 18-05-2025 1000.0 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 19-05-2025 1004.7536 16-05-2025 1004.7536 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 19-05-2025 1005.9757 16-05-2025 1005.9752 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 19-05-2025 1001.0288 18-05-2025 1001.0288 0.00
HSBC Overnight Fund - Regular Daily IDCW 19-05-2025 1000.0149 18-05-2025 1000.0149 0.00
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 19-05-2025 1001.0 18-05-2025 1001.0 0.00
Axis Money Market Fund - Regular Plan - Daily IDCW 19-05-2025 1005.6127 16-05-2025 1005.6127 0.00
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth 19-05-2025 10.0 18-05-2025 10.0 0.00
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 19-05-2025 10.0 18-05-2025 10.0 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 19-05-2025 1008.3082 18-05-2025 1008.3079 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 19-05-2025 1086.694 16-05-2025 1086.694 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 19-05-2025 1000.0007 18-05-2025 1000.0012 0.00
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 19-05-2025 1001.0714 18-05-2025 1001.0714 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 19-05-2025 1093.4116 16-05-2025 1093.4116 0.00
JM Overnight Fund (Regular) - Daily IDCW 19-05-2025 1000.0 18-05-2025 1000.0 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 19-05-2025 1001.0 18-05-2025 1001.0 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 19-05-2025 1000.1395 18-05-2025 1000.1395 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 19-05-2025 1000.0 18-05-2025 1000.0 0.00
HSBC Ultra Short Duration Fund - Regular Daily IDCW 19-05-2025 1031.7278 16-05-2025 1031.7278 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 19-05-2025 0.0 16-05-2025 0.0 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option 19-05-2025 0.0 16-05-2025 0.0 0.00
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 19-05-2025 0.0 16-05-2025 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 19-05-2025 0.0 16-05-2025 0.0 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 19-05-2025 0.0 16-05-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 19-05-2025 0.0 16-05-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 19-05-2025 0.0 16-05-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 19-05-2025 0.0 16-05-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 19-05-2025 0.0 16-05-2025 0.0 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 19-05-2025 0.0 16-05-2025 0.0 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 19-05-2025 0.0 16-05-2025 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 19-05-2025 0.0 16-05-2025 0.0 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 19-05-2025 0.0 16-05-2025 0.0 0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 19-05-2025 0.0 16-05-2025 0.0 0.00
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW 19-05-2025 0.0 16-05-2025 0.0 0.00
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW 19-05-2025 0.0 16-05-2025 0.0 0.00
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW 19-05-2025 0.0 16-05-2025 0.0 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 19-05-2025 10.1331 16-05-2025 10.1331 0.00
Invesco India ESG Integration Strategy Fund - Growth 19-05-2025 17.47 16-05-2025 17.47 0.00
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 19-05-2025 14.09 16-05-2025 14.09 0.00
Union Money Market Fund - Regular Plan - Daily IDCW Option 19-05-2025 1004.8252 16-05-2025 1004.8252 0.00
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 19-05-2025 13.89 16-05-2025 13.89 0.00
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 19-05-2025 10.02 16-05-2025 10.02 0.00
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 19-05-2025 10.02 16-05-2025 10.02 0.00
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 19-05-2025 10.18 16-05-2025 10.18 0.00
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 19-05-2025 10.18 16-05-2025 10.18 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) 19-05-2025 0.0 16-05-2025 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) 19-05-2025 0.0 16-05-2025 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) 19-05-2025 0.0 16-05-2025 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) 19-05-2025 0.0 16-05-2025 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) 19-05-2025 0.0 16-05-2025 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) 19-05-2025 0.0 16-05-2025 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) 19-05-2025 0.0 16-05-2025 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) 19-05-2025 0.0 16-05-2025 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) 19-05-2025 0.0 16-05-2025 0.0 0.00
PGIM India Multi Cap Fund - Regular Plan - Growth Option 19-05-2025 9.46 16-05-2025 9.46 0.00
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 19-05-2025 9.46 16-05-2025 9.46 0.00
Invesco India Multi Asset Allocation Fund - Growth 19-05-2025 10.57 16-05-2025 10.57 0.00
Invesco India Multi Asset Allocation Fund - IDCW 19-05-2025 10.57 16-05-2025 10.57 0.00
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 19-05-2025 10.66 16-05-2025 10.66 0.00
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 19-05-2025 10.66 16-05-2025 10.66 0.00
Shriram Unclaimed IDCW Stable Scheme Liquid Fund 19-05-2025 1000.0 18-05-2025 1000.0 0.00
Shriram Unclaimed Redemption Stable Scheme Liquid Fund 19-05-2025 1000.0 18-05-2025 1000.0 0.00
Sundaram Flexicap Fund Regular Plan IDCW Payout 19-05-2025 13.6868 16-05-2025 13.6869 -0.00
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 19-05-2025 13.6868 16-05-2025 13.6869 -0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 19-05-2025 15.0645 16-05-2025 15.0646 -0.00
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth 19-05-2025 12.1058 18-05-2025 12.1059 -0.00
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout 19-05-2025 12.1057 18-05-2025 12.1058 -0.00
Sundaram Flexicap Fund Regular Growth 19-05-2025 14.4292 16-05-2025 14.4294 -0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 19-05-2025 12.1341 16-05-2025 12.1343 -0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 19-05-2025 12.1341 16-05-2025 12.1343 -0.00
ITI Large Cap Fund - Regular Plan - IDCW Option 19-05-2025 17.489 16-05-2025 17.4893 -0.00
ITI Large Cap Fund - Regular Plan - Growth Option 19-05-2025 17.489 16-05-2025 17.4893 -0.00
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 19-05-2025 100.4566 16-05-2025 100.4583 -0.00
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 19-05-2025 100.4566 16-05-2025 100.4583 -0.00
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 19-05-2025 18.3149 16-05-2025 18.3153 -0.00
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 19-05-2025 28.2679 16-05-2025 28.2686 -0.00
HSBC Flexi Cap Fund - Regular IDCW 19-05-2025 43.7961 16-05-2025 43.7973 -0.00
HSBC Flexi Cap Fund - Regular Growth 19-05-2025 213.3712 16-05-2025 213.3769 -0.00
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 19-05-2025 10.5489 16-05-2025 10.5493 -0.00
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 19-05-2025 14.7941 16-05-2025 14.7947 -0.00
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 19-05-2025 47.572 16-05-2025 47.574 -0.00
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 19-05-2025 14.7941 16-05-2025 14.7948 -0.00
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 19-05-2025 10.5488 16-05-2025 10.5493 -0.00
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 19-05-2025 13.5239 16-05-2025 13.5246 -0.01
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 19-05-2025 10.861 16-05-2025 10.8616 -0.01
Nippon India Income Fund - Growth Plan Growth Option 19-05-2025 90.3182 16-05-2025 90.3233 -0.01
Motilal Oswal BSE Quality ETF 19-05-2025 193.6056 16-05-2025 193.6167 -0.01
Groww Nifty 200 ETF FOF - Regular - Growth 19-05-2025 11.5461 16-05-2025 11.5468 -0.01
Groww Nifty 200 ETF FOF - Regular - IDCW 19-05-2025 11.5462 16-05-2025 11.5469 -0.01
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 19-05-2025 13.1662 16-05-2025 13.167 -0.01
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 19-05-2025 12.8169 16-05-2025 12.8177 -0.01
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 19-05-2025 19.0064 16-05-2025 19.0076 -0.01
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 19-05-2025 19.0063 16-05-2025 19.0076 -0.01
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 19-05-2025 9.682 16-05-2025 9.6827 -0.01
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 19-05-2025 11.9083 16-05-2025 11.9092 -0.01
Kotak Consumption Fund - Regular plan - Growth Option 19-05-2025 13.157 16-05-2025 13.158 -0.01
Kotak Consumption Fund - Regular plan - IDCW Option 19-05-2025 13.155 16-05-2025 13.156 -0.01
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 19-05-2025 11.8505 16-05-2025 11.8514 -0.01
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 19-05-2025 11.8505 16-05-2025 11.8514 -0.01
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 19-05-2025 25.052 16-05-2025 25.054 -0.01
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 19-05-2025 11.9085 16-05-2025 11.9095 -0.01
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 19-05-2025 16.2086 16-05-2025 16.21 -0.01
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 19-05-2025 16.2078 16-05-2025 16.2092 -0.01
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 19-05-2025 13.7315 16-05-2025 13.7327 -0.01
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 19-05-2025 39.7954 16-05-2025 39.799 -0.01
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 19-05-2025 21.7527 16-05-2025 21.7547 -0.01
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 19-05-2025 16.0198 16-05-2025 16.0213 -0.01
DSP Quant Fund - Regular Plan - Growth 19-05-2025 21.072 16-05-2025 21.074 -0.01
Mirae Asset S&P 500 Top 50 ETF 19-05-2025 47.3628 16-05-2025 47.3673 -0.01
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 19-05-2025 105.32 16-05-2025 105.33 -0.01
JM Dynamic Bond Fund (Regular) - Daily IDCW 19-05-2025 10.4702 16-05-2025 10.4712 -0.01
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 19-05-2025 10.0534 16-05-2025 10.0544 -0.01
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 19-05-2025 10.0529 16-05-2025 10.0539 -0.01
JM Dynamic Bond Fund (Regular) - IDCW 19-05-2025 42.0604 16-05-2025 42.0646 -0.01
JM Dynamic Bond Fund (Regular) - Monthly IDCW 19-05-2025 42.26 16-05-2025 42.2643 -0.01
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 19-05-2025 9.802 16-05-2025 9.803 -0.01
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 19-05-2025 9.802 16-05-2025 9.803 -0.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 19-05-2025 11.6127 16-05-2025 11.6139 -0.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 19-05-2025 11.6127 16-05-2025 11.6139 -0.01
JM Dynamic Bond Fund (Regular) - Growth Option 19-05-2025 41.9288 16-05-2025 41.9331 -0.01
JM Dynamic Bond Fund (Regular) - Weekly IDCW 19-05-2025 10.5658 16-05-2025 10.5669 -0.01
ICICI Prudential Money Market Fund Option - Daily IDCW 19-05-2025 100.4511 16-05-2025 100.4617 -0.01
Tata Flexi Cap Fund -Regular Plan-Growth 19-05-2025 23.9461 16-05-2025 23.9488 -0.01
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 23.9461 16-05-2025 23.9488 -0.01
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19-05-2025 23.9461 16-05-2025 23.9488 -0.01
DSP Quant Fund - Regular Plan - IDCW 19-05-2025 17.442 16-05-2025 17.444 -0.01
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 19-05-2025 193.6849 16-05-2025 193.7076 -0.01
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 19-05-2025 16.1853 16-05-2025 16.1872 -0.01
Franklin India Multi - Asset Solution Fund of Funds- IDCW 19-05-2025 20.7476 16-05-2025 20.7501 -0.01
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 19-05-2025 20.7476 16-05-2025 20.7501 -0.01
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 19-05-2025 64.2793 16-05-2025 64.2873 -0.01
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 20.9058 16-05-2025 20.9084 -0.01
Motilal Oswal BSE Quality Index Fund-Regular plan 19-05-2025 16.6763 16-05-2025 16.6784 -0.01
Axis Equity ETFs FOF - Regular Plan - Growth Option 19-05-2025 14.8895 16-05-2025 14.8914 -0.01
Axis Equity ETFs FOF - Regular Plan - IDCW 19-05-2025 14.8895 16-05-2025 14.8914 -0.01
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 19-05-2025 13.0634 16-05-2025 13.0651 -0.01
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 19-05-2025 11.1371 16-05-2025 11.1386 -0.01
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 19-05-2025 14.0093 16-05-2025 14.0112 -0.01
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 19-05-2025 30.0388 16-05-2025 30.0429 -0.01
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 19-05-2025 1004.8884 16-05-2025 1005.0255 -0.01
ICICI Prudential BSE 500 ETF 19-05-2025 38.4332 16-05-2025 38.4386 -0.01
Shriram ELSS Tax Saver Fund - Regular-IDCW 19-05-2025 20.6115 16-05-2025 20.6144 -0.01
Shriram ELSS Tax Saver Fund - Regular Growth 19-05-2025 20.6048 16-05-2025 20.6077 -0.01
Invesco India Largecap Fund - Growth 19-05-2025 68.13 16-05-2025 68.14 -0.01
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 19-05-2025 26.5907 16-05-2025 26.5948 -0.02
HDFC BSE 500 ETF - Growth Option 19-05-2025 36.5015 16-05-2025 36.5072 -0.02
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 19-05-2025 35.1086 16-05-2025 35.1141 -0.02
Franklin India Long Duration Fund - Growth 19-05-2025 10.602 16-05-2025 10.6037 -0.02
Franklin India Long Duration Fund - IDCW 19-05-2025 10.602 16-05-2025 10.6037 -0.02
Tata BSE Quality Index Fund Regular plan Growth Option 19-05-2025 11.0819 16-05-2025 11.0837 -0.02
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 19-05-2025 11.0819 16-05-2025 11.0837 -0.02
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 19-05-2025 11.0819 16-05-2025 11.0837 -0.02
Nippon India Quant Fund -Growth Plan - Growth Option 19-05-2025 70.2711 16-05-2025 70.2825 -0.02
NIPPON INDIA QUANT FUND - IDCW Option 19-05-2025 37.4611 16-05-2025 37.4672 -0.02
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 19-05-2025 27.8911 16-05-2025 27.8957 -0.02
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 19-05-2025 58.6594 16-05-2025 58.6691 -0.02
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 19-05-2025 110.333 16-05-2025 110.3513 -0.02
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 19-05-2025 22.3745 16-05-2025 22.3783 -0.02
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 19-05-2025 22.3733 16-05-2025 22.3771 -0.02
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 19-05-2025 20.5235 16-05-2025 20.5272 -0.02
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 19-05-2025 11.038 16-05-2025 11.04 -0.02
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 19-05-2025 11.038 16-05-2025 11.04 -0.02
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 19-05-2025 28.3499 16-05-2025 28.3551 -0.02
ICICI Prudential Passive Strategy Fund (FOF) - Growth 19-05-2025 161.6544 16-05-2025 161.684 -0.02
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 19-05-2025 125.9492 16-05-2025 125.9722 -0.02
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 19-05-2025 15.1747 16-05-2025 15.1775 -0.02
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 19-05-2025 12.3445 16-05-2025 12.3468 -0.02
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 19-05-2025 12.3447 16-05-2025 12.347 -0.02
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 19-05-2025 107.63 16-05-2025 107.65 -0.02
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 19-05-2025 33.67 16-05-2025 33.6763 -0.02
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 19-05-2025 16.4716 16-05-2025 16.4747 -0.02
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 19-05-2025 33.9317 16-05-2025 33.9381 -0.02
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 19-05-2025 17.4694 16-05-2025 17.4727 -0.02
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 19-05-2025 18.1064 16-05-2025 18.1099 -0.02
Aditya Birla Sun Life Focused Fund -Growth Option 19-05-2025 140.3049 16-05-2025 140.334 -0.02
Aditya Birla Sun Life Focused Fund -Regular - IDCW 19-05-2025 25.5173 16-05-2025 25.5226 -0.02
ITI Value Fund - Regular Plan - Growth Option 19-05-2025 16.1284 16-05-2025 16.1319 -0.02
ITI Value Fund - Regular Plan - IDCW Option 19-05-2025 16.1284 16-05-2025 16.1319 -0.02
HDFC Childrens Fund - Growth Plan 19-05-2025 291.837 16-05-2025 291.901 -0.02
Kotak Bond Fund - Regular Plan - Standard IDCW Option 19-05-2025 47.293 16-05-2025 47.3034 -0.02
Kotak Bond Fund - Regular Plan Growth 19-05-2025 77.192 16-05-2025 77.209 -0.02
ICICI Prudential Large & Mid Cap Fund - Growth 19-05-2025 992.61 16-05-2025 992.83 -0.02
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 19-05-2025 19.0888 16-05-2025 19.0931 -0.02
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 19-05-2025 39.1305 16-05-2025 39.1393 -0.02
Motilal Oswal Nifty 500 ETF 19-05-2025 23.1077 16-05-2025 23.1131 -0.02
PGIM India Global Equity Opportunities Fund - Growth 19-05-2025 42.5 16-05-2025 42.51 -0.02
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 19-05-2025 12.2793 16-05-2025 12.2822 -0.02
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 19-05-2025 14.3675 16-05-2025 14.3709 -0.02
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 19-05-2025 1139.275 18-05-2025 1139.5472 -0.02
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 19-05-2025 81.7933 16-05-2025 81.8129 -0.02
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 19-05-2025 13.2474 16-05-2025 13.2506 -0.02
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 19-05-2025 13.0959 16-05-2025 13.0991 -0.02
Kotak Debt Hybrid - Growth 19-05-2025 58.6197 16-05-2025 58.6342 -0.02
Franklin India Equity Savings Fund- Growth 19-05-2025 16.21 16-05-2025 16.214 -0.02
Franklin India Equity Savings Fund - Monthly - IDCW 19-05-2025 13.3716 16-05-2025 13.3749 -0.02
Franklin India Equity Savings Fund - IDCW 19-05-2025 14.0247 16-05-2025 14.0282 -0.02
Franklin India Equity Savings Fund - Quarterly - IDCW 19-05-2025 12.5192 16-05-2025 12.5224 -0.03
Kotak Business Cycle Fund-Regular Plan--Growth 19-05-2025 15.614 16-05-2025 15.618 -0.03
Kotak Business Cycle Fund-Regular Plan-IDCW option 19-05-2025 15.614 16-05-2025 15.618 -0.03
UTI Equity Savings Fund - Regular Plan - IDCW 19-05-2025 18.1981 16-05-2025 18.2029 -0.03
UTI Equity Savings Fund - Regular Plan - Growth Option 19-05-2025 18.1981 16-05-2025 18.2029 -0.03
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 19-05-2025 18.1982 16-05-2025 18.203 -0.03
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 19-05-2025 18.198 16-05-2025 18.2028 -0.03
Navi NASDAQ 100 Fund of Fund- Regular- Growth 19-05-2025 16.2317 16-05-2025 16.2361 -0.03
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 19-05-2025 12.5182 16-05-2025 12.5216 -0.03
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 19-05-2025 13.4322 16-05-2025 13.4359 -0.03
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 19-05-2025 12.703 16-05-2025 12.7065 -0.03
Franklin India Debt Hybrid Fund - Growth 19-05-2025 90.2499 16-05-2025 90.2749 -0.03
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 19-05-2025 12.7025 16-05-2025 12.7061 -0.03
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 19-05-2025 12.7027 16-05-2025 12.7063 -0.03
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 19-05-2025 12.703 16-05-2025 12.7066 -0.03
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 19-05-2025 57.3114 16-05-2025 57.3277 -0.03
SBI Nifty 500 Index Fund- Regular Plan- Growth 19-05-2025 9.4136 16-05-2025 9.4163 -0.03
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 19-05-2025 11.3513 16-05-2025 11.3546 -0.03
Motilal Oswal Nifty 500 Index Fund - Regular Plan 19-05-2025 25.3943 16-05-2025 25.4017 -0.03
ICICI Prudential Nifty 500 Index Fund - Growth 19-05-2025 10.2328 16-05-2025 10.2358 -0.03
ICICI Prudential Nifty 500 Index Fund - IDCW 19-05-2025 10.2329 16-05-2025 10.2359 -0.03
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-05-2025 67.91 16-05-2025 67.93 -0.03
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 19-05-2025 9.4133 16-05-2025 9.4161 -0.03
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 19-05-2025 9.814 16-05-2025 9.817 -0.03
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 19-05-2025 9.814 16-05-2025 9.817 -0.03
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 19-05-2025 13.2035 16-05-2025 13.2076 -0.03
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 19-05-2025 12.65 16-05-2025 12.654 -0.03
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 19-05-2025 16.4173 16-05-2025 16.4225 -0.03
ICICI Prudential Constant Maturity Gilt Fund - Growth 19-05-2025 24.8911 16-05-2025 24.899 -0.03
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 19-05-2025 11.4775 16-05-2025 11.4812 -0.03
Taurus Large Cap Fund - Regular Plan - Growth 19-05-2025 155.02 16-05-2025 155.07 -0.03
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 19-05-2025 14.157 16-05-2025 14.1616 -0.03
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 19-05-2025 14.1561 16-05-2025 14.1607 -0.03
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 19-05-2025 256.9978 16-05-2025 257.0814 -0.03
SBI Nifty 10 yr Benchmark G-Sec ETF 19-05-2025 257.4596 16-05-2025 257.544 -0.03
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 19-05-2025 36.0538 16-05-2025 36.0657 -0.03
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 18.9013 16-05-2025 18.9076 -0.03
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 19-05-2025 10.6628 16-05-2025 10.6664 -0.03
UTI Nifty 10 yr Benchmark G-Sec ETF 19-05-2025 25.9331 16-05-2025 25.9419 -0.03
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 19-05-2025 12.4947 16-05-2025 12.499 -0.03
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 19-05-2025 9.8658 16-05-2025 9.8692 -0.03
UTI Value Fund - Regular Plan - IDCW 19-05-2025 47.992 16-05-2025 48.0087 -0.03
UTI Value Fund - Regular Plan - Growth Option 19-05-2025 164.6794 16-05-2025 164.7367 -0.03
quant Gilt Fund - Growth Option - Regular Plan 19-05-2025 11.9245 16-05-2025 11.9287 -0.04
quant Gilt Fund - IDCW Option - Regular Plan 19-05-2025 11.9331 16-05-2025 11.9373 -0.04
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 19-05-2025 16.9992 16-05-2025 17.0052 -0.04
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 19-05-2025 28.29 16-05-2025 28.3 -0.04
HSBC Aggressive Hybrid Fund - Regular IDCW 19-05-2025 27.8546 16-05-2025 27.8645 -0.04
HSBC Aggressive Hybrid Fund - Regular Growth 19-05-2025 53.3494 16-05-2025 53.3684 -0.04
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 19-05-2025 19.5007 16-05-2025 19.5078 -0.04
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-05-2025 26.8654 16-05-2025 26.8752 -0.04
quant Liquid Fund-Daily IDCW Option - Regular Plan 19-05-2025 12.8348 18-05-2025 12.8395 -0.04
ICICI Prudential Equity & Debt Fund - Annual IDCW 19-05-2025 26.94 16-05-2025 26.95 -0.04
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 19-05-2025 11.1889 16-05-2025 11.1931 -0.04
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 19-05-2025 13.8064 16-05-2025 13.8116 -0.04
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 19-05-2025 44.5847 16-05-2025 44.6015 -0.04
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 19-05-2025 11.4127 16-05-2025 11.417 -0.04
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 19-05-2025 12.5881 16-05-2025 12.5929 -0.04
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 19-05-2025 17.1705 16-05-2025 17.1772 -0.04
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 19-05-2025 24.6107 16-05-2025 24.6204 -0.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 19-05-2025 10.856 16-05-2025 10.8603 -0.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 19-05-2025 12.5334 16-05-2025 12.5384 -0.04
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 19-05-2025 25.5407 16-05-2025 25.5509 -0.04
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 19-05-2025 44.7325 16-05-2025 44.7504 -0.04
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 19-05-2025 24.94 16-05-2025 24.95 -0.04
ICICI Prudential Bharat Consumption Fund - Growth Option 19-05-2025 24.76 16-05-2025 24.77 -0.04
quant Manufacturing Fund - Growth Option - Regular Plan 19-05-2025 14.6346 16-05-2025 14.6406 -0.04
quant Manufacturing Fund - IDCW Option - Regular Plan 19-05-2025 14.7463 16-05-2025 14.7524 -0.04
Tata Large Cap Fund -Regular Plan - Growth Option 19-05-2025 497.5222 16-05-2025 497.7357 -0.04
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 19-05-2025 108.4054 16-05-2025 108.4519 -0.04
Kotak Flexicap Fund - Growth 19-05-2025 83.282 16-05-2025 83.318 -0.04
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 19-05-2025 50.289 16-05-2025 50.311 -0.04
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 19-05-2025 16.3368 16-05-2025 16.344 -0.04
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 19-05-2025 16.3368 16-05-2025 16.344 -0.04
Quantum Dynamic Bond Fund - Regular Plan Growth Option 19-05-2025 21.638 16-05-2025 21.6476 -0.04
Mahindra Manulife Consumption Fund- Regular Plan - Growth 19-05-2025 22.2644 16-05-2025 22.2743 -0.04
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 19-05-2025 16.7828 16-05-2025 16.7903 -0.04
ICICI Prudential Equity Savings Fund - Cumulative option 19-05-2025 22.29 16-05-2025 22.3 -0.04
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 19-05-2025 10.6908 16-05-2025 10.6956 -0.04
Mirae Asset Nifty 8-13 yr Gsec ETF 19-05-2025 29.1852 16-05-2025 29.1983 -0.04
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 19-05-2025 34.973 16-05-2025 34.9887 -0.04
Sundaram ELSS Tax Saver Fund Regular Growth 19-05-2025 498.5871 16-05-2025 498.8122 -0.05
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 19-05-2025 399.8417 16-05-2025 400.0223 -0.05
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 332.25 16-05-2025 332.4 -0.05
LIC MF Nifty 8-13 yr G-Sec ETF 19-05-2025 28.3546 16-05-2025 28.3675 -0.05
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 19-05-2025 28.8042 16-05-2025 28.8173 -0.05
Axis Equity Savings Fund - Regular Plan - Growth 19-05-2025 21.91 16-05-2025 21.92 -0.05
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 18.5796 16-05-2025 18.5881 -0.05
JM Medium to Long Duration Fund (Regular) - Growth Option 19-05-2025 62.4609 16-05-2025 62.4896 -0.05
SBI Magnum Income Fund-REGULAR PLAN-Growth 19-05-2025 71.0364 16-05-2025 71.069 -0.05
ICICI Prudential Equity & Debt Fund - Monthly IDCW 19-05-2025 43.54 16-05-2025 43.56 -0.05
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 20.0048 16-05-2025 20.014 -0.05
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 19-05-2025 21.237 16-05-2025 21.2468 -0.05
HDFC Hybrid Equity Fund - Growth Plan 19-05-2025 117.667 16-05-2025 117.722 -0.05
HDFC Hybrid Equity Fund - IDCW Plan 19-05-2025 16.935 16-05-2025 16.943 -0.05
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 19-05-2025 12.0334 16-05-2025 12.0391 -0.05
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 19-05-2025 43.0733 16-05-2025 43.0939 -0.05
HDFC Dynamic Debt Fund - Quarterly IDCW Option 19-05-2025 12.9603 16-05-2025 12.9665 -0.05
HDFC Dynamic Debt Fund - Normal IDCW Option 19-05-2025 19.3854 16-05-2025 19.3947 -0.05
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 19-05-2025 25.5661 16-05-2025 25.5784 -0.05
HDFC Dynamic Debt Fund - Growth Option 19-05-2025 90.4858 16-05-2025 90.5293 -0.05
HDFC Dynamic Debt Fund - Yearly IDCW Option 19-05-2025 13.8249 16-05-2025 13.8316 -0.05
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 19-05-2025 10.28 16-05-2025 10.285 -0.05
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 19-05-2025 31.4792 16-05-2025 31.4947 -0.05
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 19-05-2025 60.91 16-05-2025 60.94 -0.05
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 19-05-2025 11.2736 16-05-2025 11.2792 -0.05
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 19-05-2025 28.6432 16-05-2025 28.6575 -0.05
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 19-05-2025 28.6459 16-05-2025 28.6602 -0.05
Axis Growth Opportunities Fund - Regular Plan - IDCW 19-05-2025 19.93 16-05-2025 19.94 -0.05
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 47.8034 16-05-2025 47.8278 -0.05
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 19-05-2025 58.59 16-05-2025 58.62 -0.05
SBI Flexicap Fund - REGULAR PLAN -Growth Option 19-05-2025 106.7573 16-05-2025 106.812 -0.05
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 19-05-2025 14.2332 16-05-2025 14.2405 -0.05
Kotak Dynamic Bond Fund Regular Plan Growth 19-05-2025 37.7793 16-05-2025 37.7988 -0.05
ICICI Prudential Equity & Debt Fund - Growth 19-05-2025 387.69 16-05-2025 387.89 -0.05
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 19-05-2025 29.7873 16-05-2025 29.8027 -0.05
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 19.324 16-05-2025 19.334 -0.05
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 19.4929 16-05-2025 19.503 -0.05
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 19-05-2025 25.083 16-05-2025 25.096 -0.05
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 19-05-2025 19.119 16-05-2025 19.129 -0.05
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 19-05-2025 10.9648 16-05-2025 10.9707 -0.05
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 19-05-2025 10.9648 16-05-2025 10.9707 -0.05
ICICI Prudential Flexicap Fund - Growth 19-05-2025 18.31 16-05-2025 18.32 -0.05
Invesco India Flexi Cap Fund - IDCW 19-05-2025 18.23 16-05-2025 18.24 -0.05
HDFC Large and Mid Cap Fund - IDCW Option 19-05-2025 36.45 16-05-2025 36.47 -0.05
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 19-05-2025 18.15 16-05-2025 18.16 -0.06
Axis Innovation Fund - Regular Plan - Growth Option 19-05-2025 18.06 16-05-2025 18.07 -0.06
HSBC Equity Savings Fund - Regular Monthly IDCW 19-05-2025 14.9766 16-05-2025 14.9849 -0.06
HSBC Equity Savings Fund - Regular Quarterly IDCW 19-05-2025 16.0071 16-05-2025 16.016 -0.06
ICICI Prudential Innovation Fund - Growth 19-05-2025 17.94 16-05-2025 17.95 -0.06
HSBC Equity Savings Fund - Regular Growth 19-05-2025 32.3954 16-05-2025 32.4135 -0.06
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 19-05-2025 11.4121 16-05-2025 11.4185 -0.06
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 19-05-2025 11.7256 16-05-2025 11.7322 -0.06
Axis Dynamic Bond Fund - Regular Plan - Growth Option 19-05-2025 29.7967 16-05-2025 29.8135 -0.06
HDFC Large and Mid Cap Fund - Growth Option 19-05-2025 331.182 16-05-2025 331.371 -0.06
WhiteOak Capital Equity Savings Fund Regular Plan Growth 19-05-2025 10.455 16-05-2025 10.461 -0.06
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 19-05-2025 191.23 16-05-2025 191.34 -0.06
LIC MF Childrens Fund-Regular Plan-Growth 19-05-2025 31.8718 16-05-2025 31.8902 -0.06
Axis Multicap Fund - Regular Plan - Growth 19-05-2025 17.25 16-05-2025 17.26 -0.06
Axis Multicap Fund - Regular Plan - IDCW 19-05-2025 17.25 16-05-2025 17.26 -0.06
ICICI Prudential Bharat Consumption Fund - IDCW Option 19-05-2025 17.14 16-05-2025 17.15 -0.06
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 19-05-2025 42.656 16-05-2025 42.681 -0.06
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 19-05-2025 21.9393 16-05-2025 21.9522 -0.06
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 19-05-2025 15.781 16-05-2025 15.7903 -0.06
Tata Gilt Securities Fund -Regular Plan- Growth Option 19-05-2025 79.1442 16-05-2025 79.191 -0.06
Kotak ELSS Tax Saver Fund-Growth 19-05-2025 113.978 16-05-2025 114.046 -0.06
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 19-05-2025 50.22 16-05-2025 50.25 -0.06
ICICI Prudential Flexicap Fund - IDCW 19-05-2025 16.74 16-05-2025 16.75 -0.06
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 19-05-2025 65.076 16-05-2025 65.1149 -0.06
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 19-05-2025 369.8443 16-05-2025 370.0651 -0.06
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 19-05-2025 16.7 16-05-2025 16.71 -0.06
quant Quantamental Fund - Growth Option - Regular Plan 19-05-2025 22.3729 16-05-2025 22.3863 -0.06
quant Quantamental Fund - IDCW Option - Regular Plan 19-05-2025 22.3988 16-05-2025 22.4123 -0.06
JM Aggressive Hybrid Fund (Regular) - IDCW 19-05-2025 32.9298 16-05-2025 32.9498 -0.06
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 19-05-2025 32.6959 16-05-2025 32.7158 -0.06
Axis Innovation Fund - Regular Plan - IDCW 19-05-2025 16.43 16-05-2025 16.44 -0.06
ICICI Prudential Innovation Fund - IDCW 19-05-2025 16.45 16-05-2025 16.46 -0.06
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 19-05-2025 85.9338 16-05-2025 85.9861 -0.06
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 19-05-2025 30.4278 16-05-2025 30.4463 -0.06
JM Aggressive Hybrid Fund (Regular) -Growth Option 19-05-2025 117.7364 16-05-2025 117.8081 -0.06
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 19-05-2025 85.2504 16-05-2025 85.3024 -0.06
HDFC Balanced Advantage Fund - Growth Plan 19-05-2025 513.85 16-05-2025 514.169 -0.06
PGIM India Emerging Markets Equity Fund - Growth 19-05-2025 15.93 16-05-2025 15.94 -0.06
HDFC Hybrid Debt Fund - Growth Plan 19-05-2025 82.4548 16-05-2025 82.5066 -0.06
HDFC Hybrid Debt Fund - IDCW Monthly 19-05-2025 14.6464 16-05-2025 14.6556 -0.06
HDFC Hybrid Debt Fund - IDCW Quarterly 19-05-2025 15.4347 16-05-2025 15.4444 -0.06
Axis Growth Opportunities Fund - Regular Plan - Growth 19-05-2025 31.66 16-05-2025 31.68 -0.06
Axis Floater Fund - Regular Plan - Annual IDCW 19-05-2025 1281.0006 16-05-2025 1281.809 -0.06
Axis Floater Fund - Regular Plan - Daily IDCW 19-05-2025 1027.1857 16-05-2025 1027.8339 -0.06
Axis Floater Fund - Regular Plan - Growth 19-05-2025 1308.9225 16-05-2025 1309.7486 -0.06
Axis Floater Fund - Regular Plan - Monthly IDCW 19-05-2025 1039.3015 16-05-2025 1039.9574 -0.06
Axis Floater Fund - Regular Plan - Quarterly IDCW 19-05-2025 1250.4622 16-05-2025 1251.2522 -0.06
HDFC Balanced Advantage Fund - IDCW Plan 19-05-2025 39.34 16-05-2025 39.365 -0.06
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 19-05-2025 11.017 16-05-2025 11.024 -0.06
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 19-05-2025 11.017 16-05-2025 11.024 -0.06
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 19-05-2025 14.3676 16-05-2025 14.3768 -0.06
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 19-05-2025 11.5331 16-05-2025 11.5405 -0.06
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 19-05-2025 10.4328 16-05-2025 10.4395 -0.06
Axis Quant Fund - Regular Plan - Growth 19-05-2025 15.49 16-05-2025 15.5 -0.06
Axis Quant Fund - Regular Plan - IDCW 19-05-2025 15.49 16-05-2025 15.5 -0.06
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 19-05-2025 16.948 16-05-2025 16.959 -0.06
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 19-05-2025 16.948 16-05-2025 16.959 -0.06
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 19-05-2025 11.5236 16-05-2025 11.5311 -0.07
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 19-05-2025 11.5236 16-05-2025 11.5311 -0.07
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 19-05-2025 516.7811 16-05-2025 517.119 -0.07
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 19-05-2025 83.3009 16-05-2025 83.3554 -0.07
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 19-05-2025 15.271 16-05-2025 15.2811 -0.07
UTI Quant Fund - Regular Plan - Growth Option 19-05-2025 10.4329 16-05-2025 10.4398 -0.07
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 55.7196 16-05-2025 55.7566 -0.07
JM ELSS Tax Saver Fund (Regular) - IDCW 19-05-2025 46.6662 16-05-2025 46.6974 -0.07
JM ELSS Tax Saver Fund (Regular) - Growth option 19-05-2025 46.6669 16-05-2025 46.6981 -0.07
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 19-05-2025 14.91 16-05-2025 14.92 -0.07
HDFC Gilt Fund - IDCW Plan 19-05-2025 12.5359 16-05-2025 12.5444 -0.07
HDFC Gilt Fund - Growth Plan 19-05-2025 56.0991 16-05-2025 56.1372 -0.07
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 19-05-2025 38.639 16-05-2025 38.6654 -0.07
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 19-05-2025 38.639 16-05-2025 38.6654 -0.07
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 19-05-2025 38.639 16-05-2025 38.6654 -0.07
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 19-05-2025 10.7895 16-05-2025 10.7969 -0.07
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 19-05-2025 32.401 16-05-2025 32.4232 -0.07
Aditya Birla Sun Life Long Duration Fund-Regular Growth 19-05-2025 12.9723 16-05-2025 12.9812 -0.07
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 19-05-2025 11.2699 16-05-2025 11.2777 -0.07
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 1000.9765 18-05-2025 1001.6753 -0.07
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 19-05-2025 160.4065 16-05-2025 160.5198 -0.07
Union Dynamic Bond Fund - IDCW Option 19-05-2025 15.7676 16-05-2025 15.7788 -0.07
Union Dynamic Bond Fund - Growth Option 19-05-2025 23.6502 16-05-2025 23.667 -0.07
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 19-05-2025 23.8336 16-05-2025 23.8506 -0.07
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 19-05-2025 15.827 16-05-2025 15.8383 -0.07
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 19-05-2025 10.7746 16-05-2025 10.7823 -0.07
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 19-05-2025 10.7746 16-05-2025 10.7823 -0.07
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 19-05-2025 100.522 16-05-2025 100.5939 -0.07
Helios Flexi Cap Fund - Regular Plan - IDCW Option 19-05-2025 13.77 16-05-2025 13.78 -0.07
ICICI Prudential ELSS Tax Saver Fund - Growth 19-05-2025 918.45 16-05-2025 919.12 -0.07
UTI - Unit Linked Insurance Plan 19-05-2025 41.915 16-05-2025 41.9456 -0.07
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 19-05-2025 19.2507 16-05-2025 19.2649 -0.07
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 19-05-2025 19.2506 16-05-2025 19.2648 -0.07
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 19-05-2025 27.01 16-05-2025 27.03 -0.07
NIPPON INDIA VISION FUND - IDCW Option 19-05-2025 64.7098 16-05-2025 64.7584 -0.07
Nippon India Vision Fund-GROWTH PLAN-Growth Option 19-05-2025 1439.8141 16-05-2025 1440.8968 -0.08
Tata India Innovation Fund- Regular Growth 19-05-2025 9.4098 16-05-2025 9.4169 -0.08
Tata India Innovation Fund- Regular IDCW payout 19-05-2025 9.4098 16-05-2025 9.4169 -0.08
Tata India Innovation Fund- Regular IDCW Reinvestment 19-05-2025 9.4098 16-05-2025 9.4169 -0.08
quant Teck Fund - IDCW Option - Regular Plan 19-05-2025 12.419 16-05-2025 12.4285 -0.08
ICICI Prudential Long Term Bond Fund - Growth 19-05-2025 91.0653 16-05-2025 91.1354 -0.08
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 19-05-2025 12.7374 16-05-2025 12.7472 -0.08
Axis Overnight Fund - Regular Plan - Weekly IDCW 19-05-2025 1000.6715 18-05-2025 1001.4432 -0.08
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 19-05-2025 1000.2275 18-05-2025 1001.0016 -0.08
HDFC MNC Fund - Growth Option 19-05-2025 12.923 16-05-2025 12.933 -0.08
HDFC MNC Fund - IDCW Option 19-05-2025 12.923 16-05-2025 12.933 -0.08
quant Teck Fund - Growth Option - Regular Plan 19-05-2025 12.417 16-05-2025 12.4266 -0.08
DSP 10Y G-Sec Fund - Regular Plan - Growth 19-05-2025 21.9435 16-05-2025 21.9607 -0.08
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 19-05-2025 10.8297 16-05-2025 10.8382 -0.08
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 19-05-2025 11.1807 16-05-2025 11.1895 -0.08
DSP 10Y G-Sec Fund - Regular Plan - IDCW 19-05-2025 10.6703 16-05-2025 10.6787 -0.08
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 19-05-2025 12.675 16-05-2025 12.685 -0.08
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 19-05-2025 155.3732 16-05-2025 155.496 -0.08
Tata Ethical Fund-Regular Plan - Growth Option 19-05-2025 381.2098 16-05-2025 381.5111 -0.08
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 19-05-2025 18.2236 16-05-2025 18.238 -0.08
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 19-05-2025 1032.8859 18-05-2025 1033.7062 -0.08
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 19-05-2025 24.93 16-05-2025 24.95 -0.08
ICICI Prudential ELSS Tax Saver Fund - IDCW 19-05-2025 24.42 16-05-2025 24.44 -0.08
ICICI Prudential BSE 500 ETF FOF - Growth 19-05-2025 15.3816 16-05-2025 15.3943 -0.08
ICICI Prudential BSE 500 ETF FOF - IDCW 19-05-2025 15.3814 16-05-2025 15.3941 -0.08
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 24.14 16-05-2025 24.16 -0.08
UTI Balanced Advantage Fund - Regular Plan - Growth Option 19-05-2025 12.5462 16-05-2025 12.5566 -0.08
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 19-05-2025 12.5463 16-05-2025 12.5567 -0.08
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 19-05-2025 13.9743 16-05-2025 13.9859 -0.08
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 19-05-2025 11.7985 16-05-2025 11.8083 -0.08
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 19-05-2025 12.2652 16-05-2025 12.2754 -0.08
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 19-05-2025 12.0309 16-05-2025 12.0409 -0.08
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 19-05-2025 65.111 16-05-2025 65.1652 -0.08
PGIM India Gilt Fund - Growth 19-05-2025 30.6324 16-05-2025 30.6579 -0.08
PGIM India Dynamic Bond Fund - Growth Option 19-05-2025 2657.8732 16-05-2025 2660.0889 -0.08
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 19-05-2025 1003.5644 18-05-2025 1004.401 -0.08
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 19-05-2025 11.98 16-05-2025 11.99 -0.08
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 19-05-2025 11.97 16-05-2025 11.98 -0.08
NIPPON INDIA CONSUMPTION FUND - IDCW Option 19-05-2025 38.5186 16-05-2025 38.5511 -0.08
Nippon India Consumption Fund-Growth Plan-Growth Option 19-05-2025 197.611 16-05-2025 197.7781 -0.08
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 23.62 16-05-2025 23.64 -0.08
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 19-05-2025 14.119 16-05-2025 14.131 -0.08
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 19-05-2025 109.1354 16-05-2025 109.2283 -0.09
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 19-05-2025 30.0244 16-05-2025 30.05 -0.09
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 19-05-2025 48.2326 16-05-2025 48.2738 -0.09
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 19-05-2025 10.6568 16-05-2025 10.6659 -0.09
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 19-05-2025 99.3442 16-05-2025 99.4291 -0.09
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 19-05-2025 50.6133 16-05-2025 50.6566 -0.09
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 19-05-2025 10.5208 16-05-2025 10.5298 -0.09
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 19-05-2025 32.5916 16-05-2025 32.6195 -0.09
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 19-05-2025 10.1582 16-05-2025 10.1669 -0.09
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 19-05-2025 46.2806 16-05-2025 46.3203 -0.09
BANDHAN Large Cap Fund - Regular Plan - IDCW 19-05-2025 22.155 16-05-2025 22.174 -0.09
Union Largecap Fund - Regular Plan - IDCW Option 19-05-2025 23.26 16-05-2025 23.28 -0.09
Union Largecap Fund - Regular Plan - Growth Option 19-05-2025 23.26 16-05-2025 23.28 -0.09
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 19-05-2025 1001.0 18-05-2025 1001.8634 -0.09
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 19-05-2025 10.6407 16-05-2025 10.6499 -0.09
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 19-05-2025 13.5349 16-05-2025 13.5466 -0.09
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 19-05-2025 34.66 16-05-2025 34.69 -0.09
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 19-05-2025 17.884 16-05-2025 17.8995 -0.09
HSBC Conservative Hybrid Fund - Regular Growth 19-05-2025 61.0531 16-05-2025 61.106 -0.09
Franklin India Pension Plan-Growth 19-05-2025 217.0586 16-05-2025 217.2477 -0.09
Franklin India Pension Plan - IDCW 19-05-2025 17.8524 16-05-2025 17.868 -0.09
ICICI Prudential Nifty India Consumption ETF 19-05-2025 119.4256 16-05-2025 119.5301 -0.09
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 19-05-2025 11.43 16-05-2025 11.44 -0.09
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 19-05-2025 1033.8241 18-05-2025 1034.7293 -0.09
Axis Liquid Fund - Regular Plan - Weekly IDCW 19-05-2025 1002.0913 18-05-2025 1002.9698 -0.09
Kotak Nifty India Consumption ETF 19-05-2025 118.402 16-05-2025 118.5063 -0.09
SBI Nifty Consumption ETF 19-05-2025 119.0551 16-05-2025 119.1601 -0.09
Nippon India ETF Nifty India Consumption 19-05-2025 128.5457 16-05-2025 128.6594 -0.09
BANDHAN Large Cap Fund - Regular Plan - Growth 19-05-2025 75.335 16-05-2025 75.402 -0.09
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 1001.7855 18-05-2025 1002.6818 -0.09
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 19-05-2025 22.7486 16-05-2025 22.769 -0.09
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 19-05-2025 12.5815 16-05-2025 12.5928 -0.09
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 19-05-2025 12.5815 16-05-2025 12.5928 -0.09
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 19-05-2025 42.2745 16-05-2025 42.3125 -0.09
Axis NIFTY India Consumption ETF 19-05-2025 118.8885 16-05-2025 118.9955 -0.09
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 19-05-2025 22.14 16-05-2025 22.16 -0.09
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 19-05-2025 1018.586 18-05-2025 1019.5094 -0.09
Helios Balanced Advantage Fund- Regular Plan- Growth Option 19-05-2025 10.98 16-05-2025 10.99 -0.09
ICICI Prudential Bluechip Fund - Growth 19-05-2025 109.26 16-05-2025 109.36 -0.09
Motilal Oswal Nasdaq 100 ETF (MOFN100) 19-05-2025 178.8634 16-05-2025 179.0296 -0.09
quant Large Cap Fund - IDCW Option - Regular Plan 19-05-2025 14.5116 16-05-2025 14.5251 -0.09
quant Large Cap Fund - Growth Option - Regular Plan 19-05-2025 14.5947 16-05-2025 14.6083 -0.09
HSBC Dynamic Bond Fund - Regular Monthly IDCW 19-05-2025 10.7341 16-05-2025 10.7441 -0.09
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 19-05-2025 10.0546 16-05-2025 10.064 -0.09
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 19-05-2025 10.0546 16-05-2025 10.064 -0.09
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 23.4088 16-05-2025 23.4307 -0.09
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 23.4088 16-05-2025 23.4307 -0.09
HSBC Dynamic Bond Fund - Regular Annual IDCW 19-05-2025 10.6895 16-05-2025 10.6995 -0.09
HSBC Dynamic Bond Fund - Regular Growth 19-05-2025 29.9166 16-05-2025 29.9446 -0.09
Sundaram Services Fund Regular Plan - Growth 19-05-2025 34.1435 16-05-2025 34.1755 -0.09
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 19-05-2025 14.8384 16-05-2025 14.8523 -0.09
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 19-05-2025 14.8384 16-05-2025 14.8523 -0.09
ICICI Prudential Bluechip Fund - IDCW 19-05-2025 31.99 16-05-2025 32.02 -0.09
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 19-05-2025 9.2259 16-05-2025 9.2346 -0.09
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 19-05-2025 9.2259 16-05-2025 9.2346 -0.09
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 19-05-2025 21.2 16-05-2025 21.22 -0.09
Quantum Equity Fund Of Funds - Regular Plan IDCW 19-05-2025 82.217 16-05-2025 82.295 -0.09
Quantum Equity Fund of Funds - Regular Plan Growth Option 19-05-2025 82.217 16-05-2025 82.295 -0.09
ICICI Prudential Equity Minimum Variance Fund - Growth 19-05-2025 10.47 16-05-2025 10.48 -0.10
ICICI Prudential Equity Minimum Variance Fund - IDCW 19-05-2025 10.47 16-05-2025 10.48 -0.10
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 19-05-2025 123.73 16-05-2025 123.85 -0.10
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 19-05-2025 123.73 16-05-2025 123.85 -0.10
NIPPON INDIA LARGE CAP FUND - IDCW Option 19-05-2025 27.2289 16-05-2025 27.2555 -0.10
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 19-05-2025 25.4441 16-05-2025 25.469 -0.10
Nippon India Large Cap Fund- Growth Plan -Growth Option 19-05-2025 88.9903 16-05-2025 89.0774 -0.10
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 19-05-2025 10.21 16-05-2025 10.22 -0.10
Axis Liquid Fund - Retail Plan - Weekly IDCW 19-05-2025 1000.5882 18-05-2025 1001.5686 -0.10
Axis ELSS Tax Saver Fund - Regular Plan - Growth 19-05-2025 95.1949 16-05-2025 95.2883 -0.10
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 19-05-2025 30.47 16-05-2025 30.5 -0.10
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 19-05-2025 54.1244 16-05-2025 54.1782 -0.10
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 19-05-2025 277.1108 16-05-2025 277.3865 -0.10
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 19-05-2025 19.73 16-05-2025 19.75 -0.10
BANDHAN Focused Equity Fund - Regular Plan - Growth 19-05-2025 84.599 16-05-2025 84.686 -0.10
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 19-05-2025 17.3823 16-05-2025 17.4002 -0.10
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 19-05-2025 21.048 16-05-2025 21.0697 -0.10
Nippon India Equity Hybrid Fund - Growth Plan 19-05-2025 103.1356 16-05-2025 103.2419 -0.10
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 19-05-2025 23.3842 16-05-2025 23.4083 -0.10
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 16.3767 16-05-2025 16.3936 -0.10
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 16.3767 16-05-2025 16.3936 -0.10
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 19-05-2025 27.5735 16-05-2025 27.602 -0.10
BANDHAN Focused Equity Fund - Regular Plan - IDCW 19-05-2025 19.314 16-05-2025 19.334 -0.10
Motilal Oswal Large Cap Regular Plan Growth 19-05-2025 13.6203 16-05-2025 13.6344 -0.10
Kotak Nifty 100 Low Volatility 30 ETF 19-05-2025 20.5625 16-05-2025 20.5838 -0.10
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 19-05-2025 1000.0288 18-05-2025 1001.0663 -0.10
Quantum Value Fund - Regular Plan IDCW 19-05-2025 125.38 16-05-2025 125.51 -0.10
Motilal Oswal Large Cap Regular Plan IDCW 19-05-2025 12.712 16-05-2025 12.7252 -0.10
Taurus Ethical Fund - Regular Plan - Growth 19-05-2025 125.05 16-05-2025 125.18 -0.10
Quantum Value Fund - Regular Plan Growth Option 19-05-2025 124.67 16-05-2025 124.8 -0.10
Franklin India Equity Advantage Fund - Growth Plan 19-05-2025 186.2039 16-05-2025 186.4 -0.11
Franklin India Equity Advantage Fund - IDCW 19-05-2025 21.2459 16-05-2025 21.2683 -0.11
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 20.6156 16-05-2025 20.6374 -0.11
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 19-05-2025 20.1531 16-05-2025 20.1744 -0.11
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 19-05-2025 20.323 16-05-2025 20.3445 -0.11
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 19-05-2025 179.34 16-05-2025 179.53 -0.11
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 19-05-2025 67.043 16-05-2025 67.1141 -0.11
Mirae Asset Nifty 100 Low Volatility 30 ETF 19-05-2025 201.8752 16-05-2025 202.0892 -0.11
ICICI Prudential Nifty 100 Low Volatility 30 ETF 19-05-2025 21.6766 16-05-2025 21.6996 -0.11
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 19-05-2025 20.7136 16-05-2025 20.7356 -0.11
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 19-05-2025 40.2135 16-05-2025 40.2562 -0.11
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 19-05-2025 43.04 16-05-2025 43.0857 -0.11
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 19-05-2025 20.9606 16-05-2025 20.9829 -0.11
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-05-2025 84.53 16-05-2025 84.62 -0.11
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 19-05-2025 174.7797 16-05-2025 174.9674 -0.11
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 19-05-2025 33.2127 16-05-2025 33.2484 -0.11
Axis Consumption Fund Regular Plan - Growth 19-05-2025 9.3 16-05-2025 9.31 -0.11
Axis Consumption Fund Regular Plan - IDCW 19-05-2025 9.3 16-05-2025 9.31 -0.11
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 19-05-2025 18.8703 16-05-2025 18.8907 -0.11
Kotak Equity Savings Fund - Regular - Growth 19-05-2025 25.7734 16-05-2025 25.8013 -0.11
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 19-05-2025 11.3204 16-05-2025 11.3327 -0.11
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 19-05-2025 11.3202 16-05-2025 11.3325 -0.11
Invesco India Flexi Cap Fund - Growth 19-05-2025 18.22 16-05-2025 18.24 -0.11
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 19-05-2025 1498.94 16-05-2025 1500.59 -0.11
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 19-05-2025 63.4898 16-05-2025 63.5597 -0.11
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 19-05-2025 10.5712 16-05-2025 10.5829 -0.11
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 19-05-2025 10.1612 16-05-2025 10.1725 -0.11
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19-05-2025 10.5711 16-05-2025 10.5829 -0.11
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 62.7 16-05-2025 62.77 -0.11
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 19-05-2025 15.2029 16-05-2025 15.2199 -0.11
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 19-05-2025 15.2025 16-05-2025 15.2195 -0.11
LIC MF Large Cap Fund-Regular Plan-Growth 19-05-2025 55.7329 16-05-2025 55.7953 -0.11
LIC MF Large Cap Fund-Regular Plan-IDCW 19-05-2025 33.6592 16-05-2025 33.6969 -0.11
DSP Strategic Bond Fund - Regular Plan - IDCW 19-05-2025 1267.2208 16-05-2025 1268.6408 -0.11
DSP Strategic Bond Fund - Regular Plan - Growth 19-05-2025 3424.7062 16-05-2025 3428.5438 -0.11
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 19-05-2025 1074.1889 16-05-2025 1075.3925 -0.11
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 19-05-2025 1056.5219 16-05-2025 1057.7059 -0.11
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 19-05-2025 1067.6029 16-05-2025 1068.7997 -0.11
HDFC NIFTY Private Bank ETF - Growth Option 19-05-2025 27.944 16-05-2025 27.9754 -0.11
DSP Nifty Private Bank ETF 19-05-2025 27.8428 16-05-2025 27.8741 -0.11
SBI Nifty Private Bank ETF 19-05-2025 280.0784 16-05-2025 280.3933 -0.11
Tata Nifty Private Bank Exchange Traded Fund 19-05-2025 283.8201 16-05-2025 284.1395 -0.11
ICICI Prudential Nifty Private Bank ETF 19-05-2025 27.7014 16-05-2025 27.7326 -0.11
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 19-05-2025 20.407 16-05-2025 20.43 -0.11
ICICI Prudential India Opportunities Fund - Cumulative Option 19-05-2025 35.2 16-05-2025 35.24 -0.11
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 19-05-2025 17.53 16-05-2025 17.55 -0.11
BANDHAN Sterling Value Fund - Regular Plan - IDCW 19-05-2025 39.12 16-05-2025 39.165 -0.11
BANDHAN Sterling Value Fund - Regular Plan - Growth 19-05-2025 146.635 16-05-2025 146.805 -0.12
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 19-05-2025 32.1221 16-05-2025 32.1595 -0.12
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 19-05-2025 14.2447 16-05-2025 14.2613 -0.12
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 19-05-2025 11.7359 16-05-2025 11.7496 -0.12
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 19-05-2025 20.406 16-05-2025 20.43 -0.12
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 19-05-2025 48.176 16-05-2025 48.233 -0.12
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 19-05-2025 43.4625 16-05-2025 43.514 -0.12
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 19-05-2025 163.5558 16-05-2025 163.7497 -0.12
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 1018.253 16-05-2025 1019.466 -0.12
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 19-05-2025 1481.0082 16-05-2025 1482.774 -0.12
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 1016.8076 16-05-2025 1018.0202 -0.12
DSP Nifty Private Bank Index Fund - Regular - Growth 19-05-2025 11.3205 16-05-2025 11.334 -0.12
DSP Nifty Private Bank Index Fund - Regular - IDCW 19-05-2025 11.3205 16-05-2025 11.334 -0.12
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 25.16 16-05-2025 25.19 -0.12
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 19-05-2025 1021.1153 16-05-2025 1022.3344 -0.12
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 19-05-2025 41.91 16-05-2025 41.96 -0.12
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 19-05-2025 1001.3124 18-05-2025 1002.5096 -0.12
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 29.8397 16-05-2025 29.8754 -0.12
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 19-05-2025 145.337 16-05-2025 145.511 -0.12
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 19-05-2025 14.3695 16-05-2025 14.3867 -0.12
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 19-05-2025 10.1884 16-05-2025 10.2006 -0.12
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 25.02 16-05-2025 25.05 -0.12
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 19-05-2025 12.654 16-05-2025 12.6693 -0.12
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 19-05-2025 12.6517 16-05-2025 12.6671 -0.12
ITI Dynamic Bond Fund - Regular Plan - Growth Option 19-05-2025 12.6516 16-05-2025 12.667 -0.12
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 19-05-2025 12.6533 16-05-2025 12.6687 -0.12
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 19-05-2025 10.0669 16-05-2025 10.0792 -0.12
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 19-05-2025 1764.1 16-05-2025 1766.28 -0.12
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 19-05-2025 161.76 16-05-2025 161.96 -0.12
ICICI Prudential Balanced Advantage Fund - Growth 19-05-2025 72.77 16-05-2025 72.86 -0.12
Motilal Oswal Nifty 500 Momentum 50 ETF 19-05-2025 52.1888 16-05-2025 52.2534 -0.12
HSBC Large Cap Fund - Regular Growth 19-05-2025 465.1437 16-05-2025 465.7213 -0.12
HSBC Large Cap Fund - Regular IDCW 19-05-2025 45.2311 16-05-2025 45.2873 -0.12
Groww Nifty 200 ETF 19-05-2025 11.1605 16-05-2025 11.1745 -0.13
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 19-05-2025 11.452 16-05-2025 11.4664 -0.13
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 19-05-2025 11.452 16-05-2025 11.4664 -0.13
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 19-05-2025 23.84 16-05-2025 23.87 -0.13
ICICI Prudential Exports & Services Fund - IDCW 19-05-2025 39.71 16-05-2025 39.76 -0.13
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 19-05-2025 10.0671 16-05-2025 10.0798 -0.13
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 19-05-2025 9.501 16-05-2025 9.513 -0.13
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 19-05-2025 9.501 16-05-2025 9.513 -0.13
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 19-05-2025 8.153 16-05-2025 8.1633 -0.13
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 19-05-2025 8.153 16-05-2025 8.1633 -0.13
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 19-05-2025 47.3478 16-05-2025 47.4082 -0.13
UTI Gilt Fund - Regular Plan - IDCW 19-05-2025 38.4021 16-05-2025 38.4511 -0.13
UTI - GILT FUND - Regular Plan - Growth Option 19-05-2025 63.6441 16-05-2025 63.7253 -0.13
UTI - GILT FUND - Discontinued PF Plan - Growth Option 19-05-2025 47.3215 16-05-2025 47.3819 -0.13
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 19-05-2025 76.7539 16-05-2025 76.8522 -0.13
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 19-05-2025 15.9073 16-05-2025 15.9277 -0.13
Bandhan Retirement Fund - Regular Plan - Growth 19-05-2025 12.452 16-05-2025 12.468 -0.13
Bandhan Retirement Fund - Regular Plan - IDCW 19-05-2025 12.453 16-05-2025 12.469 -0.13
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 19-05-2025 8.7743 16-05-2025 8.7856 -0.13
DSP Gilt Fund - Regular Plan - IDCW 19-05-2025 12.6531 16-05-2025 12.6694 -0.13
DSP Gilt Fund - Regular Plan - Growth 19-05-2025 97.5223 16-05-2025 97.6481 -0.13
DSP Gilt Fund - Regular Plan - IDCW - Monthly 19-05-2025 10.8548 16-05-2025 10.8688 -0.13
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 19-05-2025 8.1177 16-05-2025 8.1282 -0.13
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 19-05-2025 10.818 16-05-2025 10.8321 -0.13
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 19-05-2025 32.188 16-05-2025 32.23 -0.13
Kotak Equity Hybrid - Growth 19-05-2025 60.338 16-05-2025 60.417 -0.13
Franklin India Money Market Fund Wkly IDCW R 19-05-2025 10.0678 16-05-2025 10.081 -0.13
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 19-05-2025 84.397 16-05-2025 84.508 -0.13
ICICI Prudential India Opportunities Fund - IDCW Option 19-05-2025 22.77 16-05-2025 22.8 -0.13
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 19-05-2025 15.15 16-05-2025 15.17 -0.13
Invesco India Balanced Advantage Fund - Growth 19-05-2025 53.04 16-05-2025 53.11 -0.13
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 19-05-2025 35.46 16-05-2025 35.507 -0.13
Edelweiss Large Cap Fund - Plan C - IDCW Option 19-05-2025 67.58 16-05-2025 67.67 -0.13
HDFC Large Cap Fund - IDCW Option - Regular Plan 19-05-2025 57.051 16-05-2025 57.127 -0.13
HDFC Large Cap Fund - Growth Option - Regular Plan 19-05-2025 1130.148 16-05-2025 1131.655 -0.13
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 19-05-2025 11.229 16-05-2025 11.244 -0.13
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 19-05-2025 11.229 16-05-2025 11.244 -0.13
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 87.367 16-05-2025 87.4838 -0.13
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 19-05-2025 430.931 16-05-2025 431.5071 -0.13
Mirae Asset Great Consumer Fund Regular IDCW 19-05-2025 25.403 16-05-2025 25.437 -0.13
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 19-05-2025 10.4624 16-05-2025 10.4765 -0.13
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 19-05-2025 10.5989 16-05-2025 10.6132 -0.13
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 1018.347 16-05-2025 1019.7211 -0.13
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 19-05-2025 24.9482 16-05-2025 24.9819 -0.13
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 19-05-2025 24.9536 16-05-2025 24.9873 -0.13
Edelweiss Government Securities Fund - Regular Plan - Growth Option 19-05-2025 24.9368 16-05-2025 24.9705 -0.14
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 19-05-2025 90.671 16-05-2025 90.794 -0.14
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 19-05-2025 22.0 16-05-2025 22.03 -0.14
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 19-05-2025 116.68 16-05-2025 116.84 -0.14
Franklin India Balanced Advantage Fund- IDCW 19-05-2025 13.7753 16-05-2025 13.7944 -0.14
Franklin India Balanced Advantage Fund- Growth 19-05-2025 14.2293 16-05-2025 14.2491 -0.14
Kotak MSCI India ETF 19-05-2025 29.425 16-05-2025 29.466 -0.14
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 21.689 16-05-2025 21.7193 -0.14
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 20.4596 16-05-2025 20.4882 -0.14
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 19-05-2025 20.4626 16-05-2025 20.4912 -0.14
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 19-05-2025 20.4608 16-05-2025 20.4894 -0.14
Templeton India Equity Income Fund-Growth Plan 19-05-2025 138.5765 16-05-2025 138.7704 -0.14
Invesco India Multicap Fund - Growth Option 19-05-2025 128.68 16-05-2025 128.86 -0.14
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 19-05-2025 14.0017 16-05-2025 14.0213 -0.14
Templeton India EQUITY INCOME FUND - IDCW 19-05-2025 26.2054 16-05-2025 26.2421 -0.14
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 20.4144 16-05-2025 20.443 -0.14
Groww Nifty 500 Momentum 50 ETF 19-05-2025 10.5461 16-05-2025 10.5609 -0.14
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-05-2025 14.6639 16-05-2025 14.6845 -0.14
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 19-05-2025 28.44 16-05-2025 28.48 -0.14
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 19-05-2025 10.0769 16-05-2025 10.0911 -0.14
Edelweiss Large Cap Fund - Plan B - IDCW Option 19-05-2025 84.77 16-05-2025 84.89 -0.14
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 19-05-2025 17.8248 16-05-2025 17.8501 -0.14
ICICI Prudential Exports & Services Fund - Growth 19-05-2025 161.49 16-05-2025 161.72 -0.14
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 19-05-2025 17.8247 16-05-2025 17.8501 -0.14
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 19-05-2025 16.0564 16-05-2025 16.0793 -0.14
Axis Retirement Fund - Conservative Plan - Regular Growth 19-05-2025 16.0574 16-05-2025 16.0803 -0.14
DSP BSE SENSEX Next 30 ETF 19-05-2025 38.0802 16-05-2025 38.1345 -0.14
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 19-05-2025 14.01 16-05-2025 14.03 -0.14
Edelweiss Large Cap Fund -Plan B - Growth option 19-05-2025 83.77 16-05-2025 83.89 -0.14
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 19-05-2025 41.87 16-05-2025 41.93 -0.14
Axis Balanced Advantage Fund - Regular Plan - Growth 19-05-2025 20.88 16-05-2025 20.91 -0.14
HSBC Gilt Fund - Regular Quarterly IDCW 19-05-2025 11.2757 16-05-2025 11.2919 -0.14
Edelweiss Large Cap Fund - Regular Plan - Growth Option 19-05-2025 83.27 16-05-2025 83.39 -0.14
HSBC Gilt Fund - Regular Growth 19-05-2025 67.0816 16-05-2025 67.1784 -0.14
Shriram Multi Asset Allocation Fund - Regular Growth 19-05-2025 11.9173 16-05-2025 11.9345 -0.14
Edelweiss Large Cap Fund -Plan C - Growth option 19-05-2025 82.68 16-05-2025 82.8 -0.14
ICICI Prudential Nifty 200 Quality 30 ETF 19-05-2025 21.1476 16-05-2025 21.1786 -0.15
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 19-05-2025 21.3395 16-05-2025 21.3708 -0.15
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 19-05-2025 20.36 16-05-2025 20.39 -0.15
NIPPON INDIA VALUE FUND - IDCW Option 19-05-2025 44.3785 16-05-2025 44.4439 -0.15
Nippon India Value Fund- Growth Plan 19-05-2025 222.1253 16-05-2025 222.4529 -0.15
quant Absolute Fund-IDCW Option - Regular Plan 19-05-2025 57.17 16-05-2025 57.2544 -0.15
quant Absolute Fund - Growth Option - Regular Plan 19-05-2025 414.492 16-05-2025 415.1041 -0.15
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 19-05-2025 20.29 16-05-2025 20.32 -0.15
Sundaram Large and Midcap Fund Regular Plan - Growth 19-05-2025 83.0353 16-05-2025 83.1581 -0.15
Axis Balanced Advantage Fund - Regular Plan - IDCW 19-05-2025 13.52 16-05-2025 13.54 -0.15
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 19-05-2025 13.51 16-05-2025 13.53 -0.15
UTI - Master Equity Plan Unit Scheme 19-05-2025 227.1929 16-05-2025 227.5294 -0.15
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 30.0443 16-05-2025 30.0888 -0.15
Kotak Long Duration Fund - Regular Plan - Growth 19-05-2025 11.2584 16-05-2025 11.2751 -0.15
Kotak Long Duration Fund - Regular Plan - IDCW 19-05-2025 11.2586 16-05-2025 11.2753 -0.15
Axis India Manufacturing Fund - Regular Plan - Growth 19-05-2025 13.47 16-05-2025 13.49 -0.15
Axis India Manufacturing Fund - Regular Plan - IDCW 19-05-2025 13.47 16-05-2025 13.49 -0.15
SBI Nifty 200 Quality 30 ETF 19-05-2025 222.4522 16-05-2025 222.7829 -0.15
LIC MF Gilt Fund-PF Plan-IDCW 19-05-2025 22.6585 16-05-2025 22.6922 -0.15
LIC MF Gilt Fund-Regular Plan-Growth 19-05-2025 60.6258 16-05-2025 60.7161 -0.15
LIC MF Gilt Fund-PF Plan-Growth 19-05-2025 35.0153 16-05-2025 35.0675 -0.15
LIC MF Gilt Fund-Regular Plan-IDCW 19-05-2025 17.4754 16-05-2025 17.5015 -0.15
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 19-05-2025 64.4695 16-05-2025 64.5665 -0.15
UTI Large Cap Fund - Regular Plan - Growth Option 19-05-2025 271.892 16-05-2025 272.3029 -0.15
UTI Large Cap Fund - Regular Plan - IDCW 19-05-2025 55.0485 16-05-2025 55.1317 -0.15
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 19-05-2025 10.2247 16-05-2025 10.2402 -0.15
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 19-05-2025 10.2247 16-05-2025 10.2402 -0.15
Kotak Focused Equity Fund- Regular plan _ Growth Option 19-05-2025 24.381 16-05-2025 24.418 -0.15
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 19-05-2025 24.381 16-05-2025 24.418 -0.15
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 19-05-2025 9.6649 16-05-2025 9.6796 -0.15
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 19-05-2025 149.683 16-05-2025 149.911 -0.15
ICICI Prudential Nifty Infrastructure ETF 19-05-2025 92.4941 16-05-2025 92.6354 -0.15
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 19-05-2025 8.9467 16-05-2025 8.9604 -0.15
Axis Gilt Fund - Regular Plan - Regular IDCW 19-05-2025 10.2883 16-05-2025 10.3041 -0.15
ICICI Prudential Value Discovery Fund - IDCW 19-05-2025 39.08 16-05-2025 39.14 -0.15
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 19-05-2025 11.9249 16-05-2025 11.9433 -0.15
Axis Gilt Fund - Regular Plan - Growth Option 19-05-2025 25.9003 16-05-2025 25.9403 -0.15
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 19-05-2025 11.657 16-05-2025 11.675 -0.15
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 19-05-2025 16.829 16-05-2025 16.855 -0.15
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 19-05-2025 11.638 16-05-2025 11.656 -0.15
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 19-05-2025 32.264 16-05-2025 32.314 -0.15
JM Large Cap Fund (Regular) - Monthly IDCW 19-05-2025 23.3297 16-05-2025 23.3659 -0.15
JM Large Cap Fund (Regular) - Half Yearly IDCW 19-05-2025 24.6135 16-05-2025 24.6517 -0.15
JM Large Cap Fund (Regular) - Annual IDCW 19-05-2025 29.9723 16-05-2025 30.0189 -0.16
JM Large Cap Fund (Regular) - IDCW 19-05-2025 29.1467 16-05-2025 29.192 -0.16
JM Large Cap Fund (Regular) - Growth Option 19-05-2025 150.1451 16-05-2025 150.3785 -0.16
JM Large Cap Fund (Regular) - Quarterly IDCW 19-05-2025 33.8836 16-05-2025 33.9363 -0.16
ICICI Prudential Value Discovery Fund - Growth 19-05-2025 462.7 16-05-2025 463.42 -0.16
Invesco India Gilt Fund - Growth 19-05-2025 2882.2843 16-05-2025 2886.777 -0.16
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 19-05-2025 1623.513 16-05-2025 1626.0437 -0.16
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 19-05-2025 1314.1149 16-05-2025 1316.163 -0.16
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 19-05-2025 1224.5598 16-05-2025 1226.4689 -0.16
Union Gilt Fund - Regular Plan - Annual IDCW Option 19-05-2025 12.4196 16-05-2025 12.439 -0.16
Union Gilt Fund - Regular Plan - Growth Option 19-05-2025 12.4196 16-05-2025 12.439 -0.16
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 19-05-2025 12.4196 16-05-2025 12.439 -0.16
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 19-05-2025 10.9278 16-05-2025 10.9449 -0.16
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 19-05-2025 10.9278 16-05-2025 10.9449 -0.16
Nippon India ETF Nifty Infrastructure BeES 19-05-2025 931.9724 16-05-2025 933.433 -0.16
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 19-05-2025 103.8213 16-05-2025 103.9842 -0.16
Invesco India PSU Equity Fund - Growth 19-05-2025 63.29 16-05-2025 63.39 -0.16
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 19-05-2025 16.838 16-05-2025 16.865 -0.16
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 19-05-2025 16.838 16-05-2025 16.865 -0.16
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 19-05-2025 16.828 16-05-2025 16.855 -0.16
HDFC Defence Fund - Growth Option 19-05-2025 23.61 16-05-2025 23.648 -0.16
HDFC Defence Fund - IDCW Option 19-05-2025 23.61 16-05-2025 23.648 -0.16
ICICI Prudential Balanced Advantage Fund - IDCW 19-05-2025 18.52 16-05-2025 18.55 -0.16
Zerodha Nifty 100 ETF 19-05-2025 10.5654 16-05-2025 10.5827 -0.16
SBI BSE 100 ETF 19-05-2025 285.628 16-05-2025 286.0963 -0.16
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 19-05-2025 87.8434 16-05-2025 87.9874 -0.16
Tata Hybrid Equity Fund- Regular Plan - Growth Option 19-05-2025 431.0198 16-05-2025 431.7266 -0.16
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 19-05-2025 87.2332 16-05-2025 87.3762 -0.16
LIC MF Nifty 100 ETF 19-05-2025 276.3571 16-05-2025 276.8126 -0.16
HDFC NIFTY 100 ETF - Growth Option 19-05-2025 26.0907 16-05-2025 26.1338 -0.16
Aditya Birla Sun Life Frontline Equity Fund-Growth 19-05-2025 520.63 16-05-2025 521.49 -0.16
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 12.5834 16-05-2025 12.6042 -0.17
Bajaj Finserv Gilt Fund - Regular - Growth 19-05-2025 1054.4124 16-05-2025 1056.158 -0.17
Bajaj Finserv Gilt Fund - Regular - IDCW 19-05-2025 1054.4124 16-05-2025 1056.158 -0.17
SBI Long Duration Fund - Regular Plan - Growth 19-05-2025 12.5831 16-05-2025 12.604 -0.17
Axis Long Duration Fund - Regular Plan - Annual IDCW 19-05-2025 1245.7104 16-05-2025 1247.7806 -0.17
Axis Long Duration Fund - Regular Plan - Growth 19-05-2025 1254.1628 16-05-2025 1256.2471 -0.17
Axis Long Duration Fund - Regular Plan - Monthly IDCW 19-05-2025 1057.7859 16-05-2025 1059.5439 -0.17
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 19-05-2025 1228.8346 16-05-2025 1230.8768 -0.17
Mirae Asset Long Duration Fund - Regular Plan - Growth 19-05-2025 10.5336 16-05-2025 10.5511 -0.17
Mirae Asset Long Duration Fund - Regular Plan - IDCW 19-05-2025 10.5336 16-05-2025 10.5511 -0.17
Nippon India ETF Nifty 100 19-05-2025 268.3588 16-05-2025 268.8054 -0.17
ICICI Prudential Nifty 100 ETF 19-05-2025 28.225 16-05-2025 28.272 -0.17
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 19-05-2025 14.7864 16-05-2025 14.8111 -0.17
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 19-05-2025 14.7852 16-05-2025 14.81 -0.17
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 19-05-2025 14.8827 16-05-2025 14.9077 -0.17
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 19-05-2025 14.885 16-05-2025 14.91 -0.17
HDFC NIFTY 100 Index Fund - Growth Option 19-05-2025 14.8234 16-05-2025 14.8484 -0.17
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 19-05-2025 41.18 16-05-2025 41.25 -0.17
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 19-05-2025 21.6391 16-05-2025 21.676 -0.17
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 19-05-2025 23.2568 16-05-2025 23.2965 -0.17
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 19-05-2025 218.1389 16-05-2025 218.5117 -0.17
Axis Nifty 100 Index Fund - Regular Plan - IDCW 19-05-2025 21.6404 16-05-2025 21.6774 -0.17
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 19-05-2025 82.5095 16-05-2025 82.6535 -0.17
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 19-05-2025 11.6858 16-05-2025 11.7062 -0.17
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 19-05-2025 10.1264 16-05-2025 10.1441 -0.17
Edelweiss Focused Fund - Regular Plan - Growth 19-05-2025 16.342 16-05-2025 16.371 -0.18
Edelweiss Focused Fund - Regular Plan - IDCW 19-05-2025 16.341 16-05-2025 16.37 -0.18
ICICI Prudential Quant Fund Growth 19-05-2025 22.45 16-05-2025 22.49 -0.18
HDFC Long Duration Debt Fund - IDCW Option 19-05-2025 11.0578 16-05-2025 11.0777 -0.18
HDFC Long Duration Debt Fund - Growth Option 19-05-2025 12.4791 16-05-2025 12.5016 -0.18
Motilal Oswal Nasdaq Q50 ETF 19-05-2025 71.5093 16-05-2025 71.6384 -0.18
Axis Value Fund - Regular Plan - IDCW 19-05-2025 16.5 16-05-2025 16.53 -0.18
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 19-05-2025 16.9743 16-05-2025 17.0052 -0.18
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 19-05-2025 7.8341 16-05-2025 7.8484 -0.18
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 19-05-2025 28.336 16-05-2025 28.388 -0.18
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 19-05-2025 16.25 16-05-2025 16.28 -0.18
DSP Natural Resources And New Energy Fund - Regular - Growth 19-05-2025 88.569 16-05-2025 88.733 -0.18
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 19-05-2025 93.06 16-05-2025 93.2324 -0.18
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 19-05-2025 22.3417 16-05-2025 22.3831 -0.18
Franklin India Multi Cap Fund - Growth 19-05-2025 9.9112 16-05-2025 9.9296 -0.19
Franklin India Multi Cap Fund - IDCW 19-05-2025 9.9112 16-05-2025 9.9296 -0.19
Bandhan Long Duration Fund - Regular Plan - Growth 19-05-2025 11.2394 16-05-2025 11.2605 -0.19
Bandhan Long Duration Fund - Regular Plan - IDCW 19-05-2025 11.2394 16-05-2025 11.2605 -0.19
ICICI Prudential Nifty FMCG ETF 19-05-2025 60.1408 16-05-2025 60.2538 -0.19
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 19-05-2025 12.3398 16-05-2025 12.3631 -0.19
Kotak Gilt-Investment Provident Fund and Trust-Growth 19-05-2025 100.1716 16-05-2025 100.3609 -0.19
Kotak Gilt-Investment Regular-Growth 19-05-2025 97.9127 16-05-2025 98.0977 -0.19
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 19-05-2025 19.1324 16-05-2025 19.1686 -0.19
ICICI Prudential Focused Equity Fund - Growth 19-05-2025 89.77 16-05-2025 89.94 -0.19
Templeton India Value Fund - IDCW 19-05-2025 101.7938 16-05-2025 101.9875 -0.19
Templeton India Value Fund - Growth Plan 19-05-2025 711.2801 16-05-2025 712.6334 -0.19
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19-05-2025 40.1242 16-05-2025 40.2008 -0.19
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 40.1242 16-05-2025 40.2008 -0.19
Tata India Consumer Fund-Regular Plan-Growth 19-05-2025 43.5116 16-05-2025 43.5947 -0.19
ICICI Prudential Quant Fund IDCW 19-05-2025 15.67 16-05-2025 15.7 -0.19
Axis Childrens Fund - Lock in - Regular Plan - IDCW 19-05-2025 25.7434 16-05-2025 25.7932 -0.19
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 19-05-2025 25.7219 16-05-2025 25.7717 -0.19
Axis Childrens Fund - No Lock in - Regular Plan - Growth 19-05-2025 25.7262 16-05-2025 25.776 -0.19
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 19-05-2025 1011.6337 16-05-2025 1013.5935 -0.19
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 19-05-2025 1011.6337 16-05-2025 1013.5951 -0.19
Axis Childrens Fund - Lock in - Regular Growth 19-05-2025 25.7293 16-05-2025 25.7792 -0.19
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 19-05-2025 100.5612 16-05-2025 100.7564 -0.19
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 19-05-2025 15.2186 16-05-2025 15.2485 -0.20
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 19-05-2025 13.8847 16-05-2025 13.912 -0.20
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 19-05-2025 1016.2166 16-05-2025 1018.2182 -0.20
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 19-05-2025 11.4514 16-05-2025 11.4741 -0.20
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 19-05-2025 35.852 16-05-2025 35.9231 -0.20
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 19-05-2025 16.8411 16-05-2025 16.8745 -0.20
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 19-05-2025 13.511 16-05-2025 13.5378 -0.20
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 19-05-2025 12.0727 16-05-2025 12.0967 -0.20
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 19-05-2025 11.2188 16-05-2025 11.2411 -0.20
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 19-05-2025 11.3547 16-05-2025 11.3773 -0.20
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth 19-05-2025 35.8615 16-05-2025 35.9329 -0.20
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 27.5576 16-05-2025 27.6125 -0.20
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 19-05-2025 16.9194 16-05-2025 16.9531 -0.20
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 19-05-2025 23.0073 16-05-2025 23.0532 -0.20
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 19-05-2025 12.1835 16-05-2025 12.2078 -0.20
UTI Long Duration Fund - Regular Plan - Growth Option 19-05-2025 12.1833 16-05-2025 12.2076 -0.20
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 19-05-2025 12.1833 16-05-2025 12.2076 -0.20
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 19-05-2025 12.1833 16-05-2025 12.2076 -0.20
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 19-05-2025 11.7651 16-05-2025 11.7887 -0.20
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 19-05-2025 11.4116 16-05-2025 11.4345 -0.20
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 19-05-2025 34.5102 16-05-2025 34.5796 -0.20
PGIM India Hybrid Equity Fund - Growth Option 19-05-2025 129.26 16-05-2025 129.52 -0.20
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 19-05-2025 13.7135 16-05-2025 13.7411 -0.20
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 19-05-2025 11.0186 16-05-2025 11.0408 -0.20
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 19-05-2025 13.1954 16-05-2025 13.222 -0.20
Groww Gilt Fund - Regular - Growth 19-05-2025 10.0827 16-05-2025 10.1031 -0.20
Mirae Asset Large Cap Fund - Growth Plan 19-05-2025 111.11 16-05-2025 111.335 -0.20
Groww Gilt Fund - Regular - IDCW 19-05-2025 10.0829 16-05-2025 10.1034 -0.20
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 19-05-2025 10.2658 16-05-2025 10.2867 -0.20
Mirae Asset Large Cap Fund Regular IDCW 19-05-2025 30.866 16-05-2025 30.929 -0.20
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 19-05-2025 1032.8859 18-05-2025 1035.0148 -0.21
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 19-05-2025 14.52 16-05-2025 14.55 -0.21
ICICI Prudential Focused Equity Fund - IDCW 19-05-2025 28.79 16-05-2025 28.85 -0.21
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 19-05-2025 10.136 16-05-2025 10.1573 -0.21
Axis Bluechip Fund - Regular Plan - IDCW 19-05-2025 18.97 16-05-2025 19.01 -0.21
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 19-05-2025 10.289 16-05-2025 10.311 -0.21
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 19-05-2025 20.472 16-05-2025 20.516 -0.21
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 19-05-2025 11.0648 16-05-2025 11.0886 -0.21
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 19-05-2025 11.0637 16-05-2025 11.0875 -0.21
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 19-05-2025 24.608 16-05-2025 24.661 -0.21
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 19-05-2025 32.489 16-05-2025 32.5591 -0.22
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 19-05-2025 24.8025 16-05-2025 24.8561 -0.22
Axis Bluechip Fund - Regular Plan - Growth 19-05-2025 60.08 16-05-2025 60.21 -0.22
Mirae Asset Nifty 50 Equal Weight ETF 19-05-2025 311.867 16-05-2025 312.5429 -0.22
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 29.974 16-05-2025 30.039 -0.22
DSP Nifty 50 Equal Weight ETF 19-05-2025 321.7571 16-05-2025 322.456 -0.22
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 19-05-2025 31.2314 16-05-2025 31.2993 -0.22
SBI Nifty50 Equal Weight ETF 19-05-2025 31.3476 16-05-2025 31.4161 -0.22
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 19-05-2025 1033.8241 18-05-2025 1036.0828 -0.22
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 19-05-2025 24.611 16-05-2025 24.665 -0.22
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 19-05-2025 18.4596 16-05-2025 18.5001 -0.22
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 19-05-2025 18.4599 16-05-2025 18.5004 -0.22
Axis Long Duration Fund - Regular Plan - Daily IDCW 19-05-2025 1046.8332 16-05-2025 1049.1358 -0.22
Kotak Pioneer Fund- Regular Plan- Growth Option 19-05-2025 29.96 16-05-2025 30.026 -0.22
Franklin India Equity Hybrid Fund - Growth Plan 19-05-2025 268.2234 16-05-2025 268.8153 -0.22
Franklin India Equity Hybrid Fund - IDCW 19-05-2025 31.2901 16-05-2025 31.3592 -0.22
Franklin India Focused Equity Fund - IDCW 19-05-2025 38.0522 16-05-2025 38.1368 -0.22
Franklin India Focused Equity Fund - Growth Plan 19-05-2025 105.4226 16-05-2025 105.6569 -0.22
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 19-05-2025 100.5245 16-05-2025 100.7483 -0.22
Axis Value Fund - Regular Plan - Growth 19-05-2025 17.97 16-05-2025 18.01 -0.22
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 19-05-2025 21.4913 16-05-2025 21.5392 -0.22
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 19-05-2025 24.9234 16-05-2025 24.979 -0.22
HDFC NIFTY50 Equal weight Index Fund - Growth Option 19-05-2025 17.2111 16-05-2025 17.2495 -0.22
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 19-05-2025 11.489 16-05-2025 11.5147 -0.22
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 19-05-2025 14.1969 16-05-2025 14.2287 -0.22
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 19-05-2025 17.5024 16-05-2025 17.5416 -0.22
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 19-05-2025 15.9111 16-05-2025 15.9468 -0.22
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 19-05-2025 15.911 16-05-2025 15.9467 -0.22
quant PSU Fund - Growth Option - Regular Plan 19-05-2025 10.296 16-05-2025 10.3191 -0.22
quant PSU Fund - IDCW Option - Regular Plan 19-05-2025 10.2956 16-05-2025 10.3187 -0.22
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 19-05-2025 17.5026 16-05-2025 17.5419 -0.22
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 19-05-2025 11.4891 16-05-2025 11.5149 -0.22
quant Multi Asset Fund - IDCW Option - Regular Plan 19-05-2025 126.4007 16-05-2025 126.6851 -0.22
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 19-05-2025 137.8867 16-05-2025 138.1969 -0.22
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 19-05-2025 10.1163 16-05-2025 10.1391 -0.22
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 19-05-2025 35.37 16-05-2025 35.45 -0.23
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 19-05-2025 10.558 16-05-2025 10.582 -0.23
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 19-05-2025 10.558 16-05-2025 10.582 -0.23
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 19-05-2025 8.1104 16-05-2025 8.129 -0.23
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 19-05-2025 29.206 16-05-2025 29.273 -0.23
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 19-05-2025 70.1718 16-05-2025 70.3336 -0.23
quant Large & Mid Cap Fund - Growth Option 19-05-2025 114.9602 16-05-2025 115.2252 -0.23
Kotak Bluechip Fund - Growth 19-05-2025 566.424 16-05-2025 567.732 -0.23
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 19-05-2025 73.116 16-05-2025 73.285 -0.23
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 19-05-2025 15.5557 16-05-2025 15.5923 -0.23
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 19-05-2025 21.5909 16-05-2025 21.6418 -0.24
HSBC Consumption Fund - Regular Growth 19-05-2025 13.9818 16-05-2025 14.0148 -0.24
HSBC Consumption Fund - Regular IDCW 19-05-2025 13.9818 16-05-2025 14.0148 -0.24
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 19-05-2025 21.18 16-05-2025 21.23 -0.24
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 19-05-2025 30.9542 16-05-2025 31.0275 -0.24
Motilal Oswal Nifty 200 Momentum 30 ETF 19-05-2025 62.035 16-05-2025 62.1822 -0.24
ICICI Prudential Nifty 200 Momentum 30 ETF 19-05-2025 31.0959 16-05-2025 31.1697 -0.24
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 19-05-2025 30.798 16-05-2025 30.8711 -0.24
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 19-05-2025 27.4983 16-05-2025 27.5646 -0.24
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 19-05-2025 16.945 16-05-2025 16.9859 -0.24
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 19-05-2025 20.7323 16-05-2025 20.7825 -0.24
Mirae Asset Nifty 100 ESG Sector Leaders ETF 19-05-2025 42.3174 16-05-2025 42.4199 -0.24
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 19-05-2025 10.197 16-05-2025 10.2217 -0.24
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 19-05-2025 14.9753 16-05-2025 15.0116 -0.24
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 19-05-2025 9.903 16-05-2025 9.927 -0.24
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 19-05-2025 9.903 16-05-2025 9.927 -0.24
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 19-05-2025 14.431 16-05-2025 14.466 -0.24
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 19-05-2025 14.431 16-05-2025 14.466 -0.24
BANDHAN Flexi Cap Fund - Regular Plan - Growth 19-05-2025 204.84 16-05-2025 205.337 -0.24
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 19-05-2025 16.3585 16-05-2025 16.3982 -0.24
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 19-05-2025 16.3577 16-05-2025 16.3974 -0.24
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 19-05-2025 48.917 16-05-2025 49.036 -0.24
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 19-05-2025 15.3981 16-05-2025 15.4356 -0.24
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 19-05-2025 15.3986 16-05-2025 15.4362 -0.24
Tata Nifty India Tourism Index Fund - Regular - Growth 19-05-2025 10.5066 16-05-2025 10.5325 -0.25
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 19-05-2025 10.5066 16-05-2025 10.5325 -0.25
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 19-05-2025 10.5066 16-05-2025 10.5325 -0.25
Invesco India Contra Fund - Growth 19-05-2025 132.48 16-05-2025 132.81 -0.25
UTI - Flexi Cap Fund-Growth Option 19-05-2025 319.8783 16-05-2025 320.6776 -0.25
UTI Flexi Cap Fund - Regular Plan - IDCW 19-05-2025 211.4831 16-05-2025 212.0116 -0.25
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 19-05-2025 19.47 16-05-2025 19.52 -0.26
Axis Retirement Fund - Dynamic Plan - Regular Growth 19-05-2025 19.47 16-05-2025 19.52 -0.26
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 19-05-2025 1052.9095 16-05-2025 1055.6133 -0.26
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 19-05-2025 54.07 16-05-2025 54.21 -0.26
WhiteOak Capital Quality Equity Fund Regular Plan Growth 19-05-2025 10.403 16-05-2025 10.43 -0.26
ICICI Prudential US Bluechip Equity Fund - IDCW 19-05-2025 61.43 16-05-2025 61.59 -0.26
ICICI Prudential US Bluechip Equity Fund - Growth 19-05-2025 61.43 16-05-2025 61.59 -0.26
WhiteOak Capital Large Cap Fund Regular Plan Growth 19-05-2025 14.553 16-05-2025 14.591 -0.26
WhiteOak Capital Large Cap Fund Regular Plan IDCW 19-05-2025 14.553 16-05-2025 14.591 -0.26
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 19-05-2025 14.0118 16-05-2025 14.0487 -0.26
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 19-05-2025 15.3538 16-05-2025 15.3943 -0.26
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 19-05-2025 15.07 16-05-2025 15.11 -0.26
SBI Innovative Opportunities Fund - Regular Plan - Growth 19-05-2025 9.2735 16-05-2025 9.2984 -0.27
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 19-05-2025 9.2739 16-05-2025 9.2988 -0.27
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 19-05-2025 11.16 16-05-2025 11.19 -0.27
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 19-05-2025 11.16 16-05-2025 11.19 -0.27
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 19-05-2025 18.42 16-05-2025 18.47 -0.27
Axis Retirement Fund - Aggressive Plan - Regular Growth 19-05-2025 18.42 16-05-2025 18.47 -0.27
JM Flexicap Fund (Regular) - IDCW 19-05-2025 74.7621 16-05-2025 74.9687 -0.28
JM Flexicap Fund (Regular) - Growth option 19-05-2025 97.0208 16-05-2025 97.289 -0.28
quant BFSI Fund - IDCW Option - Regular Plan 19-05-2025 16.049 16-05-2025 16.0941 -0.28
quant BFSI Fund - Growth Option - Regular Plan 19-05-2025 16.0502 16-05-2025 16.0954 -0.28
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 19-05-2025 15.189 16-05-2025 15.232 -0.28
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 19-05-2025 15.184 16-05-2025 15.227 -0.28
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 19-05-2025 14.8704 16-05-2025 14.9129 -0.28
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 19-05-2025 14.8704 16-05-2025 14.9129 -0.28
UTI Innovation Fund - Regular Plan - Growth Option 19-05-2025 11.2762 16-05-2025 11.3087 -0.29
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 19-05-2025 11.2762 16-05-2025 11.3087 -0.29
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 19-05-2025 15.249 16-05-2025 15.293 -0.29
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 19-05-2025 15.249 16-05-2025 15.293 -0.29
360 ONE Focused Equity Fund -Regular Plan - Growth 19-05-2025 46.3206 16-05-2025 46.4566 -0.29
Axis Nifty 50 ETF 19-05-2025 271.5195 16-05-2025 272.3224 -0.29
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 19-05-2025 33.8527 16-05-2025 33.9528 -0.29
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 19-05-2025 59.959 16-05-2025 60.1363 -0.29
ICICI Prudential Nifty 50 ETF 19-05-2025 277.9548 16-05-2025 278.7831 -0.30
Kotak Nifty 50 Index Fund - Regular Plan-Growth 19-05-2025 16.109 16-05-2025 16.157 -0.30
Kotak Nifty 50 ETF 19-05-2025 272.0866 16-05-2025 272.8977 -0.30
UTI Nifty 50 ETF 19-05-2025 271.8803 16-05-2025 272.6908 -0.30
HDFC NIFTY 50 ETF - Growth Plan 19-05-2025 276.445 16-05-2025 277.2691 -0.30
Nippon India ETF Nifty 50 BeES 19-05-2025 279.404 16-05-2025 280.2368 -0.30
Aditya Birla Sun Life Nifty 50 ETF 19-05-2025 28.7411 16-05-2025 28.8268 -0.30
SBI Nifty 50 ETF 19-05-2025 264.0978 16-05-2025 264.8853 -0.30
Mirae Asset Nifty 50 ETF 19-05-2025 266.8136 16-05-2025 267.6092 -0.30
DSP Nifty 50 ETF 19-05-2025 258.3897 16-05-2025 259.1604 -0.30
Tata Nifty 50 Exchange Traded Fund 19-05-2025 267.1303 16-05-2025 267.9275 -0.30
Motilal Oswal Nifty 50 ETF 19-05-2025 256.7878 16-05-2025 257.5539 -0.30
LIC MF Nifty 50 ETF 19-05-2025 275.3207 16-05-2025 276.1422 -0.30
BANDHAN Nifty 50 ETF 19-05-2025 271.2313 16-05-2025 272.0406 -0.30
Bajaj Finserv Nifty 50 ETF 19-05-2025 252.4765 16-05-2025 253.2298 -0.30
Invesco India Nifty 50 Exchange Traded Fund 19-05-2025 2814.5516 16-05-2025 2822.9559 -0.30
Quantum Nifty 50 ETF 19-05-2025 2701.61 16-05-2025 2709.6782 -0.30
Navi Nifty 50 Index Fund-Regular Plan-Growth 19-05-2025 16.077 16-05-2025 16.1252 -0.30
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 19-05-2025 170.4937 16-05-2025 171.0052 -0.30
UTI Nifty 50 Index Fund - Regular Plan - IDCW 19-05-2025 85.8945 16-05-2025 86.1522 -0.30
DSP Nifty 50 Index Fund - Regular Plan - Growth 19-05-2025 23.9482 16-05-2025 24.0202 -0.30
HDFC Nifty 50 Index Fund - Growth Plan 19-05-2025 235.3185 16-05-2025 236.0262 -0.30
ICICI Prudential Nifty 50 Index Fund - IDCW Option 19-05-2025 33.2489 16-05-2025 33.3489 -0.30
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 19-05-2025 249.5726 16-05-2025 250.3236 -0.30
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 19-05-2025 30.1455 16-05-2025 30.2362 -0.30
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 19-05-2025 33.0865 16-05-2025 33.1861 -0.30
Taurus Nifty 50 Index Fund - Regular Plan - Growth 19-05-2025 47.2809 16-05-2025 47.4232 -0.30
DSP Nifty 50 Index Fund - Regular Plan - IDCW 19-05-2025 20.6005 16-05-2025 20.6625 -0.30
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 19-05-2025 14.7844 16-05-2025 14.8289 -0.30
Axis Nifty 50 Index Fund - Regular Plan - IDCW 19-05-2025 14.7844 16-05-2025 14.8289 -0.30
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 19-05-2025 13.8845 16-05-2025 13.9263 -0.30
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 19-05-2025 13.8845 16-05-2025 13.9263 -0.30
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 19-05-2025 33.1965 16-05-2025 33.2965 -0.30
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 19-05-2025 33.1956 16-05-2025 33.2956 -0.30
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 19-05-2025 42.0932 16-05-2025 42.22 -0.30
HSBC NIFTY 50 INDEX FUND - Regular Growth 19-05-2025 28.5998 16-05-2025 28.686 -0.30
HSBC NIFTY 50 INDEX FUND - Regular IDCW 19-05-2025 28.5998 16-05-2025 28.686 -0.30
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 19-05-2025 25.6658 16-05-2025 25.7432 -0.30
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 19-05-2025 251.1557 16-05-2025 251.9134 -0.30
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 19-05-2025 219.2765 16-05-2025 219.9381 -0.30
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 112.5009 16-05-2025 112.8403 -0.30
Edelweiss Nifty 50 Index Fund Regular Plan Growth 19-05-2025 14.1064 16-05-2025 14.149 -0.30
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 19-05-2025 14.1062 16-05-2025 14.1488 -0.30
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 19-05-2025 20.9525 16-05-2025 21.0158 -0.30
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 19-05-2025 200.1737 16-05-2025 200.7787 -0.30
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 19-05-2025 190.333 16-05-2025 190.9083 -0.30
Tata Nifty 50 Index Fund -Regular Plan 19-05-2025 154.3137 16-05-2025 154.7803 -0.30
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 19-05-2025 53.4419 16-05-2025 53.6037 -0.30
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 19-05-2025 48.5049 16-05-2025 48.6518 -0.30
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 19-05-2025 11.5567 16-05-2025 11.5917 -0.30
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 19-05-2025 11.5567 16-05-2025 11.5917 -0.30
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 19-05-2025 118.1849 16-05-2025 118.5441 -0.30
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 19-05-2025 10.4599 16-05-2025 10.4917 -0.30
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 19-05-2025 16.108 16-05-2025 16.157 -0.30
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 19-05-2025 10.2147 16-05-2025 10.2458 -0.30
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 19-05-2025 10.2141 16-05-2025 10.2452 -0.30
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 19-05-2025 14.6234 16-05-2025 14.6681 -0.30
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 19-05-2025 137.3395 16-05-2025 137.7599 -0.31
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 19-05-2025 50.6642 16-05-2025 50.8193 -0.31
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 19-05-2025 14.6812 16-05-2025 14.7262 -0.31
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 23.7135 16-05-2025 23.7865 -0.31
SBI Equity Minimum Variance Fund - Regular Plan - Growth 19-05-2025 23.7098 16-05-2025 23.7828 -0.31
ICICI Prudential Nifty Commodities ETF 19-05-2025 88.6806 16-05-2025 88.9575 -0.31
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 19-05-2025 156.3004 16-05-2025 156.7916 -0.31
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 19-05-2025 40.4762 16-05-2025 40.6035 -0.31
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 19-05-2025 12.3883 16-05-2025 12.4273 -0.31
Nippon India ETF Hang Seng BeES 19-05-2025 366.9723 16-05-2025 368.1348 -0.32
BANK OF INDIA Bluechip Fund Regular Plan Growth 19-05-2025 15.65 16-05-2025 15.7 -0.32
BANK OF INDIA Bluechip Fund Regular Plan IDCW 19-05-2025 15.65 16-05-2025 15.7 -0.32
quant Focused Fund - IDCW Option - Regular Plan 19-05-2025 62.8334 16-05-2025 63.0346 -0.32
quant Focused Fund - Growth Option - Regular Plan 19-05-2025 84.5054 16-05-2025 84.776 -0.32
quant Flexi Cap Fund - IDCW Option - Regular Plan 19-05-2025 69.612 16-05-2025 69.8376 -0.32
quant Flexi Cap Fund - Growth Option - Regular Plan 19-05-2025 97.3977 16-05-2025 97.7133 -0.32
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 19-05-2025 14.5836 16-05-2025 14.6313 -0.33
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 19-05-2025 1038.2003 16-05-2025 1041.6001 -0.33
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 19-05-2025 10.1659 16-05-2025 10.1992 -0.33
JM Focused Fund (Regular) - IDCW 19-05-2025 19.2803 16-05-2025 19.3439 -0.33
JM Focused Fund (Regular) - Growth Option 19-05-2025 19.2811 16-05-2025 19.3447 -0.33
ICICI Prudential BSE Sensex ETF 19-05-2025 927.6759 16-05-2025 930.7401 -0.33
Nippon India ETF BSE Sensex 19-05-2025 927.7501 16-05-2025 930.8153 -0.33
SBI BSE SENSEX ETF 19-05-2025 899.4572 16-05-2025 902.4301 -0.33
UTI BSE Sensex ETF 19-05-2025 893.9138 16-05-2025 896.8681 -0.33
Aditya Birla Sun Life BSE Sensex ETF 19-05-2025 81.3256 16-05-2025 81.5944 -0.33
Axis BSE Sensex ETF 19-05-2025 83.722 16-05-2025 83.9987 -0.33
DSP BSE Sensex ETF 19-05-2025 83.2041 16-05-2025 83.4791 -0.33
Mirae Asset BSE Sensex ETF 19-05-2025 83.2909 16-05-2025 83.5662 -0.33
HDFC BSE Sensex ETF - Growth Plan 19-05-2025 91.5463 16-05-2025 91.849 -0.33
LIC MF BSE Sensex ETF 19-05-2025 912.1576 16-05-2025 915.179 -0.33
Kotak BSE Sensex ETF 19-05-2025 88.6521 16-05-2025 88.9462 -0.33
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 19-05-2025 14.568 16-05-2025 14.6164 -0.33
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 19-05-2025 26.6649 16-05-2025 26.7536 -0.33
ICICI Prudential BSE Sensex Index Fund - IDCW Option 19-05-2025 26.6656 16-05-2025 26.7543 -0.33
Kotak BSE Sensex Index Fund - Regular - Growth 19-05-2025 10.811 16-05-2025 10.847 -0.33
Kotak BSE Sensex Index Fund - Regular - IDCW 19-05-2025 10.811 16-05-2025 10.847 -0.33
SBI BSE Sensex Index Fund - Regular Plan - Growth 19-05-2025 13.2943 16-05-2025 13.3386 -0.33
HDFC BSE Sensex Index Fund - Growth Plan 19-05-2025 755.8005 16-05-2025 758.3192 -0.33
BANDHAN BSE Sensex ETF 19-05-2025 881.3673 16-05-2025 884.3066 -0.33
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 19-05-2025 32.7398 16-05-2025 32.8491 -0.33
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 19-05-2025 41.5222 16-05-2025 41.6609 -0.33
SBI BSE Sensex Index Fund - Regular Plan - IDCW 19-05-2025 13.2943 16-05-2025 13.3387 -0.33
Motilal Oswal BSE Low Volatility ETF 19-05-2025 37.3705 16-05-2025 37.4954 -0.33
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 19-05-2025 32.7322 16-05-2025 32.8416 -0.33
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 19-05-2025 32.7285 16-05-2025 32.8379 -0.33
Tata S&P BSE Sensex Index Fund -Regular Plan 19-05-2025 204.9801 16-05-2025 205.6668 -0.33
Axis BSE Sensex Index Fund - Regular Plan - Growth 19-05-2025 11.2708 16-05-2025 11.3086 -0.33
Axis BSE Sensex Index Fund - Regular Plan - IDCW 19-05-2025 11.2708 16-05-2025 11.3086 -0.33
Axis Short Duration Fund - Regular Plan - Weekly IDCW 19-05-2025 10.3967 16-05-2025 10.4316 -0.33
Axis Short Duration Fund - Retail Plan - Weekly IDCW 19-05-2025 10.227 16-05-2025 10.2614 -0.34
Franklin India Flexi Cap Fund - Growth 19-05-2025 1626.2992 16-05-2025 1631.7855 -0.34
Franklin India Flexi Cap Fund - IDCW 19-05-2025 67.0559 16-05-2025 67.2822 -0.34
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 19-05-2025 52.4159 16-05-2025 52.5929 -0.34
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 19-05-2025 152.9244 16-05-2025 153.4409 -0.34
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 19-05-2025 12.4583 16-05-2025 12.5004 -0.34
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 19-05-2025 16.3989 16-05-2025 16.4545 -0.34
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 19-05-2025 16.1996 16-05-2025 16.2547 -0.34
Mahindra Manulife Focused Fund - Regular Plan - IDCW 19-05-2025 19.0422 16-05-2025 19.1084 -0.35
Mahindra Manulife Focused Fund - Regular Plan - Growth 19-05-2025 26.3929 16-05-2025 26.4847 -0.35
PGIM India Large Cap Fund - Growth 19-05-2025 336.59 16-05-2025 337.78 -0.35
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 19-05-2025 10.954 16-05-2025 10.993 -0.35
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 19-05-2025 10.954 16-05-2025 10.993 -0.35
Axis Focused Fund - Regular Plan - IDCW 19-05-2025 19.58 16-05-2025 19.65 -0.36
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 19-05-2025 49.5435 16-05-2025 49.7233 -0.36
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 19-05-2025 356.7828 16-05-2025 358.078 -0.36
Franklin India ELSS Tax Saver Fund - IDCW 19-05-2025 66.5904 16-05-2025 66.8332 -0.36
Franklin India ELSS Tax Saver Fund-Growth 19-05-2025 1469.1359 16-05-2025 1474.4931 -0.36
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19-05-2025 126.5256 16-05-2025 126.9873 -0.36
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 19-05-2025 210.1104 16-05-2025 210.8771 -0.36
DSP US Treasury Fund of Fund - Regular - Growth 19-05-2025 10.7807 16-05-2025 10.8201 -0.36
DSP US Treasury Fund of Fund - Regular - IDCW 19-05-2025 10.7807 16-05-2025 10.8201 -0.36
ICICI Prudential Nifty Oil & Gas ETF 19-05-2025 11.6514 16-05-2025 11.694 -0.36
Axis Focused Fund - Regular Plan - Growth Option 19-05-2025 54.4 16-05-2025 54.6 -0.37
Franklin India BLUECHIP FUND - IDCW 19-05-2025 46.6448 16-05-2025 46.8208 -0.38
Franklin India Bluechip Fund-Growth 19-05-2025 1011.4262 16-05-2025 1015.2435 -0.38
HDFC Non-Cyclical Consumer Fund - Growth Option 19-05-2025 13.941 16-05-2025 13.995 -0.39
HDFC Non-Cyclical Consumer Fund - IDCW Option 19-05-2025 13.941 16-05-2025 13.995 -0.39
Mirae Asset Focused Fund Regular IDCW 19-05-2025 23.219 16-05-2025 23.31 -0.39
Mirae Asset Focused Fund Regular Plan Growth 19-05-2025 25.257 16-05-2025 25.356 -0.39
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 19-05-2025 149.5076 16-05-2025 150.1072 -0.40
ICICI Prudential Nifty50 Value 20 ETF 19-05-2025 14.6211 16-05-2025 14.6798 -0.40
Nippon India ETF Nifty 50 Value 20 19-05-2025 150.0466 16-05-2025 150.6494 -0.40
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 19-05-2025 134.8929 16-05-2025 135.4349 -0.40
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 19-05-2025 10.8191 16-05-2025 10.863 -0.40
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 19-05-2025 18.5659 16-05-2025 18.6413 -0.40
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-05-2025 18.5659 16-05-2025 18.6413 -0.40
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 19-05-2025 10.819 16-05-2025 10.863 -0.41
Axis Flexi Cap Fund - Regular Plan - IDCW 19-05-2025 17.13 16-05-2025 17.2 -0.41
Shriram Aggressive Hybrid Fund- Regular-IDCW 19-05-2025 24.7088 16-05-2025 24.8127 -0.42
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 19-05-2025 34.313 16-05-2025 34.4573 -0.42
Nippon India Focused Equity Fund -Growth Plan -Growth Option 19-05-2025 119.0744 16-05-2025 119.5752 -0.42
Shriram Aggressive Hybrid Fund- Regular Growth 19-05-2025 30.9035 16-05-2025 31.0335 -0.42
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 19-05-2025 10.5295 16-05-2025 10.574 -0.42
Axis Flexi Cap Fund - Regular Plan - Growth 19-05-2025 26.0 16-05-2025 26.11 -0.42
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 19-05-2025 10.5294 16-05-2025 10.574 -0.42
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 19-05-2025 19.78 16-05-2025 19.8651 -0.43
Nippon India Japan Equity Fund- Growth Plan- Growth Option 19-05-2025 19.78 16-05-2025 19.8651 -0.43
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 19-05-2025 11.215 16-05-2025 11.2634 -0.43
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 19-05-2025 11.215 16-05-2025 11.2634 -0.43
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 11.2242 16-05-2025 11.2728 -0.43
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 11.2242 16-05-2025 11.2728 -0.43
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 19-05-2025 18.5992 16-05-2025 18.6803 -0.43
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 19-05-2025 18.5991 16-05-2025 18.6803 -0.43
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 19-05-2025 1063.7069 16-05-2025 1068.4567 -0.44
ICICI Prudential Global Advantage Fund (FOF) - IDCW 19-05-2025 16.5868 16-05-2025 16.6625 -0.45
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 19-05-2025 16.5873 16-05-2025 16.663 -0.45
DSP Nifty Top 10 Equal Weight ETF 19-05-2025 97.8284 16-05-2025 98.2763 -0.46
JM Value Fund (Regular) - IDCW 19-05-2025 67.4785 16-05-2025 67.7903 -0.46
JM Value Fund (Regular) - Growth Option 19-05-2025 96.6342 16-05-2025 97.0807 -0.46
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 16.994 16-05-2025 17.0728 -0.46
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 19-05-2025 10.0048 16-05-2025 10.0512 -0.46
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 19-05-2025 10.1273 16-05-2025 10.1746 -0.46
Invesco India Focused Fund - Growth 19-05-2025 27.8 16-05-2025 27.93 -0.47
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 19-05-2025 9.549 16-05-2025 9.594 -0.47
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 19-05-2025 10.184 16-05-2025 10.232 -0.47
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 19-05-2025 10.184 16-05-2025 10.232 -0.47
quant Mid Cap Fund - IDCW Option - Regular Plan 19-05-2025 77.7307 16-05-2025 78.0981 -0.47
quant Mid Cap Fund - Growth Option - Regular Plan 19-05-2025 218.6499 16-05-2025 219.6832 -0.47
Franklin Asian Equity Fund - IDCW 19-05-2025 13.8774 16-05-2025 13.945 -0.48
Franklin Asian Equity Fund - Growth Plan 19-05-2025 29.4 16-05-2025 29.5433 -0.49
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 19-05-2025 10.8064 16-05-2025 10.8591 -0.49
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 19-05-2025 10.8076 16-05-2025 10.8603 -0.49
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 19-05-2025 22.38 16-05-2025 22.49 -0.49
Franklin INDIA OPPORTUNITIES FUND - IDCW 19-05-2025 38.2722 16-05-2025 38.4638 -0.50
Franklin India Opportunities Fund - Growth 19-05-2025 246.1854 16-05-2025 247.4177 -0.50
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 19-05-2025 1091.5324 16-05-2025 1097.1083 -0.51
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 11.7616 16-05-2025 11.822 -0.51
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 19-05-2025 13.0378 16-05-2025 13.1049 -0.51
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 19-05-2025 8.5699 16-05-2025 8.617 -0.55
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 19-05-2025 8.5699 16-05-2025 8.617 -0.55
HSBC Global Emerging Markets Fund - IDCW 19-05-2025 15.4979 16-05-2025 15.5859 -0.56
HSBC Global Emerging Markets Fund - Growth 19-05-2025 20.3699 16-05-2025 20.4856 -0.56
Nippon India ETF Nifty 50 Shariah BeES 19-05-2025 510.4879 16-05-2025 513.4138 -0.57
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 19-05-2025 11.5263 16-05-2025 11.5945 -0.59
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 19-05-2025 11.6435 16-05-2025 11.7124 -0.59
Tata BSE Select Business Groups Index Fund - Regular Growth 19-05-2025 9.8268 16-05-2025 9.887 -0.61
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 19-05-2025 9.8268 16-05-2025 9.887 -0.61
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 19-05-2025 9.8268 16-05-2025 9.887 -0.61
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 19-05-2025 13.5877 16-05-2025 13.6717 -0.61
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 19-05-2025 28.3125 16-05-2025 28.493 -0.63
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 19-05-2025 28.2711 16-05-2025 28.4514 -0.63
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 19-05-2025 16.2675 16-05-2025 16.3713 -0.63
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 19-05-2025 7.67 16-05-2025 7.72 -0.65
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 19-05-2025 10.3302 16-05-2025 10.4012 -0.68
Edelweiss Technology Fund - Regular Plan - Growth 19-05-2025 11.1693 16-05-2025 11.2495 -0.71
Edelweiss Technology Fund - Regular Plan - IDCW 19-05-2025 11.1693 16-05-2025 11.2495 -0.71
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 19-05-2025 11.738 16-05-2025 11.825 -0.74
Mirae Asset Hang Seng TECH ETF 19-05-2025 19.1737 16-05-2025 19.3164 -0.74
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 19-05-2025 15.7516 16-05-2025 15.8737 -0.77
HSBC Asia Pacific IDCW Yield Fund IDCW 19-05-2025 17.5413 16-05-2025 17.6785 -0.78
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 19-05-2025 7.67 16-05-2025 7.73 -0.78
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 19-05-2025 13.5 16-05-2025 13.61 -0.81
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 19-05-2025 19.465 16-05-2025 19.624 -0.81
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 19-05-2025 26.5214 16-05-2025 26.7494 -0.85
Axis Global Innovation Fund of Fund - Regular Plan - Growth 19-05-2025 13.49 16-05-2025 13.61 -0.88
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 19-05-2025 9.7871 16-05-2025 9.8755 -0.90
Kotak International REIT FOF - Regular Plan - Growth 19-05-2025 9.787 16-05-2025 9.8754 -0.90
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 19-05-2025 44.14 16-05-2025 44.55 -0.92
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 19-05-2025 166.9 16-05-2025 168.47 -0.93
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 19-05-2025 28.2316 16-05-2025 28.5015 -0.95
ICICI Prudential Technology Fund - Growth 19-05-2025 195.75 16-05-2025 197.65 -0.96
ICICI Prudential Technology Fund - IDCW 19-05-2025 67.45 16-05-2025 68.11 -0.97
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 19-05-2025 9.805 16-05-2025 9.907 -1.03
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 19-05-2025 46.8111 16-05-2025 47.3104 -1.06
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 19-05-2025 46.8111 16-05-2025 47.3104 -1.06
Tata Digital India Fund-Regular Plan-Growth 19-05-2025 46.8111 16-05-2025 47.3104 -1.06
HDFC Technology Fund - Growth Option 19-05-2025 13.398 16-05-2025 13.542 -1.06
HDFC Technology Fund - IDCW Option 19-05-2025 13.398 16-05-2025 13.542 -1.06
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth 19-05-2025 9.9582 16-05-2025 10.0678 -1.09
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW 19-05-2025 9.9582 16-05-2025 10.0678 -1.09
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 19-05-2025 9.9572 16-05-2025 10.0674 -1.09
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 19-05-2025 9.9572 16-05-2025 10.0674 -1.09
Kotak Technology Fund - Regular Plan - Growth Option 19-05-2025 11.269 16-05-2025 11.401 -1.16
Kotak Technology Fund - Regular Plan - IDCW Option 19-05-2025 11.269 16-05-2025 11.401 -1.16
Franklin India Technology Fund - IDCW 19-05-2025 46.4138 16-05-2025 46.9684 -1.18
Franklin India Technology Fund-Growth 19-05-2025 496.2504 16-05-2025 502.1801 -1.18
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 19-05-2025 40.154 16-05-2025 40.653 -1.23
Motilal Oswal Nifty India Defence ETF 19-05-2025 90.0164 16-05-2025 91.166 -1.26
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 19-05-2025 10.6809 16-05-2025 10.8178 -1.27
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 19-05-2025 11.6849 16-05-2025 11.8358 -1.27
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 19-05-2025 11.6827 16-05-2025 11.8336 -1.28
Groww Nifty India Defence ETF 19-05-2025 81.9896 16-05-2025 83.0489 -1.28
Invesco India Technology Fund - Regular - Growth 19-05-2025 9.16 16-05-2025 9.28 -1.29
Invesco India Technology Fund - Regular - IDCW 19-05-2025 9.16 16-05-2025 9.28 -1.29
Navi NiftyIT Index Fund - Regular Plan -Growth 19-05-2025 10.8107 16-05-2025 10.9529 -1.30
Mirae Asset Nifty IT ETF 19-05-2025 38.5722 16-05-2025 39.0812 -1.30
Axis IT ETF 19-05-2025 401.8055 16-05-2025 407.1089 -1.30
Nippon India ETF Nifty IT 19-05-2025 40.5153 16-05-2025 41.0501 -1.30
Kotak Nifty IT ETF 19-05-2025 40.314 16-05-2025 40.8462 -1.30
DSP Nifty IT ETF 19-05-2025 38.5573 16-05-2025 39.0664 -1.30
UTI Nifty IT ETF 19-05-2025 382.7655 16-05-2025 387.82 -1.30
ICICI Prudential Nifty IT ETF 19-05-2025 40.4674 16-05-2025 41.0018 -1.30
Aditya Birla Sun Life Nifty IT ETF 19-05-2025 39.5532 16-05-2025 40.0756 -1.30
HDFC NIFTY IT ETF - Growth option 19-05-2025 38.9206 16-05-2025 39.4348 -1.30
SBI Nifty IT ETF 19-05-2025 404.4142 16-05-2025 409.7582 -1.30
SBI Nifty IT Index Fund - Regular Plan - Growth 19-05-2025 9.2412 16-05-2025 9.3634 -1.31
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 19-05-2025 9.2411 16-05-2025 9.3634 -1.31
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 19-05-2025 9.9387 16-05-2025 10.0703 -1.31
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 19-05-2025 9.9387 16-05-2025 10.0703 -1.31
ICICI Prudential Nifty IT Index Fund - IDCW 19-05-2025 12.7859 16-05-2025 12.9553 -1.31
ICICI Prudential Nifty IT Index Fund - Growth 19-05-2025 12.7856 16-05-2025 12.9551 -1.31
Axis Nifty IT Index Fund - Regular Plan - Growth 19-05-2025 12.682 16-05-2025 12.8503 -1.31
Axis Nifty IT Index Fund - Regular Plan - IDCW 19-05-2025 12.682 16-05-2025 12.8503 -1.31
Bandhan Nifty IT Index Fund - Regular Plan - Growth 19-05-2025 12.3264 16-05-2025 12.4901 -1.31
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 19-05-2025 12.3252 16-05-2025 12.4889 -1.31
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 19-05-2025 13.8821 16-05-2025 14.0676 -1.32
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 19-05-2025 13.8821 16-05-2025 14.0676 -1.32
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 19-05-2025 13.8821 16-05-2025 14.0676 -1.32
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 19-05-2025 12.4333 16-05-2025 12.6059 -1.37
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 19-05-2025 17.8816 16-05-2025 18.1299 -1.37
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 19-05-2025 36.832 16-05-2025 37.3547 -1.40
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 19-05-2025 9.4694 16-05-2025 9.6039 -1.40
Tata Nifty India Digital Exchange Traded Fund 19-05-2025 89.9131 16-05-2025 91.2829 -1.50
HDFC Nifty India Digital Index Fund - Growth Option - Regular 19-05-2025 8.709 16-05-2025 8.8435 -1.52
Motilal Oswal Digital India Fund - Regular Plan- Growth 19-05-2025 9.6787 16-05-2025 9.8359 -1.60
Motilal Oswal Digital India Fund - Regular Plan - IDCW 19-05-2025 9.6787 16-05-2025 9.836 -1.60
Groww Nifty India Defence ETF FOF - Regular - Growth 19-05-2025 12.1282 16-05-2025 12.3519 -1.81
Groww Nifty India Defence ETF FOF - Regular - IDCW 19-05-2025 12.1256 16-05-2025 12.3493 -1.81
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 19-05-2025 9.5074 16-05-2025 9.6997 -1.98
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 19-05-2025 9.5078 16-05-2025 9.7001 -1.98
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 19-05-2025 28.195 16-05-2025 28.774 -2.01
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 19-05-2025 11.213 16-05-2025 11.5354 -2.79
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 19-05-2025 11.213 16-05-2025 11.5354 -2.79
HDFC FMP 1162D March 2022 - IDCW Option 19-05-2025 10.0 16-05-2025 11.9839 -16.55

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification