| 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
|
