| Groww Nifty India Defence ETF FOF - Regular - Growth
|
29-04-2025 |
10.7504 |
28-04-2025 |
10.2255 |
5.13
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
29-04-2025 |
10.7482 |
28-04-2025 |
10.2235 |
5.13
|
| Motilal Oswal Nifty India Defence ETF
|
29-04-2025 |
79.7025 |
28-04-2025 |
75.8856 |
5.03
|
| Groww Nifty India Defence ETF
|
29-04-2025 |
72.6064 |
28-04-2025 |
69.1307 |
5.03
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
29-04-2025 |
9.4591 |
28-04-2025 |
9.0071 |
5.02
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
29-04-2025 |
10.3467 |
28-04-2025 |
9.8525 |
5.02
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
29-04-2025 |
10.3487 |
28-04-2025 |
9.8544 |
5.02
|
| HDFC Defence Fund - Growth Option
|
29-04-2025 |
21.415 |
28-04-2025 |
20.814 |
2.89
|
| HDFC Defence Fund - IDCW Option
|
29-04-2025 |
21.415 |
28-04-2025 |
20.814 |
2.89
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
29-04-2025 |
9.699 |
28-04-2025 |
9.5137 |
1.95
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
29-04-2025 |
9.699 |
28-04-2025 |
9.5137 |
1.95
|
| Invesco India Gold Exchange Traded Fund
|
29-04-2025 |
8398.2307 |
28-04-2025 |
8241.8503 |
1.90
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
29-04-2025 |
15.0835 |
28-04-2025 |
14.8378 |
1.66
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
29-04-2025 |
15.0832 |
28-04-2025 |
14.8376 |
1.66
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
29-04-2025 |
15.0662 |
28-04-2025 |
14.8268 |
1.61
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
29-04-2025 |
15.0662 |
28-04-2025 |
14.8268 |
1.61
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
29-04-2025 |
16.3795 |
28-04-2025 |
16.1193 |
1.61
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
29-04-2025 |
13.1629 |
28-04-2025 |
12.9597 |
1.57
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
29-04-2025 |
15.302 |
28-04-2025 |
15.0755 |
1.50
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
29-04-2025 |
15.2998 |
28-04-2025 |
15.0734 |
1.50
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.6799 |
28-04-2025 |
12.4953 |
1.48
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
29-04-2025 |
17.5667 |
28-04-2025 |
17.319 |
1.43
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
29-04-2025 |
16.9685 |
28-04-2025 |
16.7295 |
1.43
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
29-04-2025 |
16.9685 |
28-04-2025 |
16.7296 |
1.43
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
29-04-2025 |
36.6037 |
28-04-2025 |
36.0895 |
1.42
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
29-04-2025 |
29.9682 |
28-04-2025 |
29.5578 |
1.39
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
29-04-2025 |
29.9677 |
28-04-2025 |
29.5573 |
1.39
|
| Aditya Birla Sun Life Silver ETF
|
29-04-2025 |
98.3368 |
28-04-2025 |
96.9931 |
1.39
|
| ICICI PRUDENTIAL SILVER ETF
|
29-04-2025 |
98.2445 |
28-04-2025 |
96.9026 |
1.38
|
| Mirae Asset Silver ETF
|
29-04-2025 |
96.1186 |
28-04-2025 |
94.8078 |
1.38
|
| Nippon India Silver ETF
|
29-04-2025 |
94.5543 |
28-04-2025 |
93.2649 |
1.38
|
| DSP Silver ETF
|
29-04-2025 |
94.974 |
28-04-2025 |
93.6792 |
1.38
|
| Kotak Silver ETF
|
29-04-2025 |
95.6707 |
28-04-2025 |
94.3675 |
1.38
|
| Axis Silver ETF
|
29-04-2025 |
98.1249 |
28-04-2025 |
96.7893 |
1.38
|
| HDFC Silver ETF - Growth Option
|
29-04-2025 |
94.6694 |
28-04-2025 |
93.3814 |
1.38
|
| Edelweiss Silver ETF
|
29-04-2025 |
98.7562 |
28-04-2025 |
97.4129 |
1.38
|
| SBI Silver ETF
|
29-04-2025 |
96.7627 |
28-04-2025 |
95.4478 |
1.38
|
| 360 ONE Silver ETF
|
29-04-2025 |
97.4071 |
28-04-2025 |
96.0958 |
1.36
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
29-04-2025 |
9.0534 |
28-04-2025 |
8.9319 |
1.36
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
29-04-2025 |
9.0534 |
28-04-2025 |
8.9319 |
1.36
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
29-04-2025 |
25.129 |
28-04-2025 |
24.792 |
1.36
|
| Zerodha Silver ETF
|
29-04-2025 |
10.0355 |
28-04-2025 |
9.9013 |
1.36
|
| Aditya Birla Sun Life Gold Fund-Growth
|
29-04-2025 |
28.1261 |
28-04-2025 |
27.7629 |
1.31
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
29-04-2025 |
28.125 |
28-04-2025 |
27.7619 |
1.31
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
27.4231 |
28-04-2025 |
27.0756 |
1.28
|
| Invesco India Gold ETF Fund of Fund - Growth
|
29-04-2025 |
27.4198 |
28-04-2025 |
27.0724 |
1.28
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
10.4517 |
28-04-2025 |
10.3196 |
1.28
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
29-04-2025 |
10.452 |
28-04-2025 |
10.3199 |
1.28
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
29-04-2025 |
28.9139 |
28-04-2025 |
28.5541 |
1.26
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
29-04-2025 |
12.0314 |
28-04-2025 |
11.8817 |
1.26
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
29-04-2025 |
13.2723 |
28-04-2025 |
13.1072 |
1.26
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
29-04-2025 |
13.2723 |
28-04-2025 |
13.1072 |
1.26
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
29-04-2025 |
13.2723 |
28-04-2025 |
13.1072 |
1.26
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
29-04-2025 |
12.0313 |
28-04-2025 |
11.8817 |
1.26
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
29-04-2025 |
36.9871 |
28-04-2025 |
36.5302 |
1.25
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
29-04-2025 |
36.9871 |
28-04-2025 |
36.5302 |
1.25
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
29-04-2025 |
9.296 |
28-04-2025 |
9.182 |
1.24
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
29-04-2025 |
18.3875 |
28-04-2025 |
18.1623 |
1.24
|
| Axis Gold Fund - Regular Plan - Growth Option
|
29-04-2025 |
28.1521 |
28-04-2025 |
27.8085 |
1.24
|
| Axis Gold Fund - Regular Plan - IDCW
|
29-04-2025 |
28.1876 |
28-04-2025 |
27.8437 |
1.24
|
| Mirae Asset Nifty IT ETF
|
29-04-2025 |
36.9676 |
28-04-2025 |
36.518 |
1.23
|
| Kotak Nifty IT ETF
|
29-04-2025 |
38.6374 |
28-04-2025 |
38.1676 |
1.23
|
| HDFC NIFTY IT ETF - Growth option
|
29-04-2025 |
37.3035 |
28-04-2025 |
36.85 |
1.23
|
| DSP Nifty IT ETF
|
29-04-2025 |
36.9559 |
28-04-2025 |
36.5066 |
1.23
|
| ICICI Prudential Nifty IT ETF
|
29-04-2025 |
38.7858 |
28-04-2025 |
38.3143 |
1.23
|
| SBI Nifty IT ETF
|
29-04-2025 |
387.6176 |
28-04-2025 |
382.9056 |
1.23
|
| Nippon India ETF Nifty IT
|
29-04-2025 |
38.8345 |
28-04-2025 |
38.3625 |
1.23
|
| Axis IT ETF
|
29-04-2025 |
385.1144 |
28-04-2025 |
380.4339 |
1.23
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
8.862 |
28-04-2025 |
8.7543 |
1.23
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-04-2025 |
37.9105 |
28-04-2025 |
37.4498 |
1.23
|
| UTI Nifty IT ETF
|
29-04-2025 |
366.8697 |
28-04-2025 |
362.4115 |
1.23
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
29-04-2025 |
11.8174 |
28-04-2025 |
11.6739 |
1.23
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
29-04-2025 |
11.8185 |
28-04-2025 |
11.675 |
1.23
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
29-04-2025 |
8.862 |
28-04-2025 |
8.7544 |
1.23
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
29-04-2025 |
12.2578 |
28-04-2025 |
12.109 |
1.23
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
29-04-2025 |
12.258 |
28-04-2025 |
12.1092 |
1.23
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
29-04-2025 |
12.1613 |
28-04-2025 |
12.0138 |
1.23
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
29-04-2025 |
12.1613 |
28-04-2025 |
12.0138 |
1.23
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.5277 |
28-04-2025 |
9.4124 |
1.23
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
9.5277 |
28-04-2025 |
9.4124 |
1.23
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
29-04-2025 |
10.3721 |
28-04-2025 |
10.2476 |
1.21
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
29-04-2025 |
14.9437 |
28-04-2025 |
14.7709 |
1.17
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
29-04-2025 |
14.9437 |
28-04-2025 |
14.7709 |
1.17
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
29-04-2025 |
14.9437 |
28-04-2025 |
14.7709 |
1.17
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
29-04-2025 |
39.9738 |
28-04-2025 |
39.5145 |
1.16
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
29-04-2025 |
8.7266 |
28-04-2025 |
8.6265 |
1.16
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
29-04-2025 |
8.7266 |
28-04-2025 |
8.6265 |
1.16
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
29-04-2025 |
36.9848 |
28-04-2025 |
36.5614 |
1.16
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
29-04-2025 |
16.9293 |
28-04-2025 |
16.7356 |
1.16
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
44.63 |
28-04-2025 |
44.1242 |
1.15
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
44.63 |
28-04-2025 |
44.1242 |
1.15
|
| Tata Digital India Fund-Regular Plan-Growth
|
29-04-2025 |
44.63 |
28-04-2025 |
44.1242 |
1.15
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
29-04-2025 |
25.2271 |
28-04-2025 |
24.9456 |
1.13
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
12.198 |
28-04-2025 |
12.066 |
1.09
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
29-04-2025 |
13.4163 |
28-04-2025 |
13.2714 |
1.09
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
29-04-2025 |
13.4173 |
28-04-2025 |
13.2724 |
1.09
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
12.189 |
28-04-2025 |
12.058 |
1.09
|
| Kotak Gold Fund Growth
|
29-04-2025 |
37.0786 |
28-04-2025 |
36.6804 |
1.09
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
37.0785 |
28-04-2025 |
36.6804 |
1.09
|
| ICICI Prudential Technology Fund - IDCW
|
29-04-2025 |
64.61 |
28-04-2025 |
63.92 |
1.08
|
| ICICI Prudential Technology Fund - Growth
|
29-04-2025 |
187.49 |
28-04-2025 |
185.5 |
1.07
|
| Tata Silver Exchange Traded Fund
|
29-04-2025 |
9.5514 |
28-04-2025 |
9.4527 |
1.04
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
29-04-2025 |
158.99 |
28-04-2025 |
157.36 |
1.04
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
29-04-2025 |
42.04 |
28-04-2025 |
41.61 |
1.03
|
| UTI GOLD Exchange Traded Fund
|
29-04-2025 |
81.3366 |
28-04-2025 |
80.5057 |
1.03
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
119.4324 |
28-04-2025 |
118.2123 |
1.03
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
198.3313 |
28-04-2025 |
196.3052 |
1.03
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
15.4076 |
28-04-2025 |
15.2502 |
1.03
|
| LIC MF Gold Exchange Traded Fund
|
29-04-2025 |
8695.2144 |
28-04-2025 |
8606.4384 |
1.03
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
29-04-2025 |
15.1946 |
28-04-2025 |
15.0396 |
1.03
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
29-04-2025 |
15.1946 |
28-04-2025 |
15.0396 |
1.03
|
| HDFC Gold ETF - Growth Option
|
29-04-2025 |
82.4359 |
28-04-2025 |
81.618 |
1.00
|
| ICICI Prudential Gold ETF
|
29-04-2025 |
82.5016 |
28-04-2025 |
81.6838 |
1.00
|
| SBI Gold ETF
|
29-04-2025 |
82.3619 |
28-04-2025 |
81.5465 |
1.00
|
| Nippon India ETF Gold BeES
|
29-04-2025 |
79.9612 |
28-04-2025 |
79.1698 |
1.00
|
| Axis Gold ETF
|
29-04-2025 |
80.4757 |
28-04-2025 |
79.6796 |
1.00
|
| Aditya Birla Sun Life Gold ETF
|
29-04-2025 |
84.6838 |
28-04-2025 |
83.8467 |
1.00
|
| KOTAK GOLD ETF
|
29-04-2025 |
80.4851 |
28-04-2025 |
79.6911 |
1.00
|
| Quantum Gold Fund
|
29-04-2025 |
79.9649 |
28-04-2025 |
79.1768 |
1.00
|
| DSP Gold ETF
|
29-04-2025 |
93.6751 |
28-04-2025 |
92.7528 |
0.99
|
| Mirae Asset Gold ETF
|
29-04-2025 |
93.785 |
28-04-2025 |
92.8629 |
0.99
|
| Zerodha Gold ETF
|
29-04-2025 |
15.1747 |
28-04-2025 |
15.0258 |
0.99
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
29-04-2025 |
94.8983 |
28-04-2025 |
93.9671 |
0.99
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
29-04-2025 |
46.074 |
28-04-2025 |
45.622 |
0.99
|
| Edelweiss Gold ETF
|
29-04-2025 |
96.648 |
28-04-2025 |
95.7023 |
0.99
|
| Groww Gold ETF
|
29-04-2025 |
94.6611 |
28-04-2025 |
93.7377 |
0.99
|
| Baroda BNP Paribas Gold ETF
|
29-04-2025 |
93.6864 |
28-04-2025 |
92.773 |
0.98
|
| Union Gold ETF
|
29-04-2025 |
94.7816 |
28-04-2025 |
93.8579 |
0.98
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
28.2349 |
28-04-2025 |
27.9605 |
0.98
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
29-04-2025 |
28.2275 |
28-04-2025 |
27.9533 |
0.98
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
29-04-2025 |
10.5529 |
28-04-2025 |
10.4509 |
0.98
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
29-04-2025 |
10.5529 |
28-04-2025 |
10.4509 |
0.98
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
29-04-2025 |
10.5529 |
28-04-2025 |
10.4509 |
0.98
|
| Motilal Oswal BSE Quality ETF
|
29-04-2025 |
184.3493 |
28-04-2025 |
182.5716 |
0.97
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
29-04-2025 |
15.8851 |
28-04-2025 |
15.732 |
0.97
|
| 360 ONE Gold ETF
|
29-04-2025 |
94.7565 |
28-04-2025 |
93.8442 |
0.97
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.1752 |
28-04-2025 |
11.0678 |
0.97
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
29-04-2025 |
11.1752 |
28-04-2025 |
11.0678 |
0.97
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
29-04-2025 |
8.8587 |
28-04-2025 |
8.7748 |
0.96
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
29-04-2025 |
8.8591 |
28-04-2025 |
8.7752 |
0.96
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
29-04-2025 |
65.9469 |
28-04-2025 |
65.3277 |
0.95
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
29-04-2025 |
65.9469 |
28-04-2025 |
65.3277 |
0.95
|
| HSBC Brazil Fund - IDCW
|
29-04-2025 |
7.0525 |
28-04-2025 |
6.9863 |
0.95
|
| HSBC Brazil Fund-Growth
|
29-04-2025 |
7.0525 |
28-04-2025 |
6.9863 |
0.95
|
| Tata Gold Exchange Traded Fund
|
29-04-2025 |
9.3128 |
28-04-2025 |
9.2273 |
0.93
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.81 |
28-04-2025 |
9.72 |
0.93
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
29-04-2025 |
14.7752 |
28-04-2025 |
14.6403 |
0.92
|
| HDFC Technology Fund - Growth Option
|
29-04-2025 |
12.877 |
28-04-2025 |
12.761 |
0.91
|
| HDFC Technology Fund - IDCW Option
|
29-04-2025 |
12.877 |
28-04-2025 |
12.761 |
0.91
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
16.5159 |
28-04-2025 |
16.3673 |
0.91
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
29-04-2025 |
10.6908 |
28-04-2025 |
10.5951 |
0.90
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
29-04-2025 |
10.6908 |
28-04-2025 |
10.5951 |
0.90
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
29-04-2025 |
11.34 |
28-04-2025 |
11.24 |
0.89
|
| Mirae Asset Hang Seng TECH ETF
|
29-04-2025 |
18.4251 |
28-04-2025 |
18.2627 |
0.89
|
| LIC MF Focused Fund-Regular Plan-Growth
|
29-04-2025 |
20.5405 |
28-04-2025 |
20.3614 |
0.88
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
29-04-2025 |
20.5403 |
28-04-2025 |
20.3612 |
0.88
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-04-2025 |
17.6231 |
28-04-2025 |
17.471 |
0.87
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
29-04-2025 |
17.6234 |
28-04-2025 |
17.4713 |
0.87
|
| HSBC Midcap Fund - Regular Growth
|
29-04-2025 |
352.5349 |
28-04-2025 |
349.4952 |
0.87
|
| HSBC Midcap Fund - Regular IDCW
|
29-04-2025 |
72.085 |
28-04-2025 |
71.4635 |
0.87
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
17.5004 |
28-04-2025 |
17.3497 |
0.87
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
17.5003 |
28-04-2025 |
17.3496 |
0.87
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.923 |
28-04-2025 |
10.829 |
0.87
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.923 |
28-04-2025 |
10.83 |
0.86
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
29-04-2025 |
14.6782 |
28-04-2025 |
14.5537 |
0.86
|
| Franklin India Technology Fund-Growth
|
29-04-2025 |
472.8112 |
28-04-2025 |
468.9144 |
0.83
|
| Franklin India Technology Fund - IDCW
|
29-04-2025 |
44.2215 |
28-04-2025 |
43.8571 |
0.83
|
| Invesco India Technology Fund - Regular - Growth
|
29-04-2025 |
8.75 |
28-04-2025 |
8.68 |
0.81
|
| Invesco India Technology Fund - Regular - IDCW
|
29-04-2025 |
8.75 |
28-04-2025 |
8.68 |
0.81
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
29-04-2025 |
162.5871 |
28-04-2025 |
161.3026 |
0.80
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
40.06 |
28-04-2025 |
39.75 |
0.78
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
29-04-2025 |
11.0849 |
28-04-2025 |
10.9992 |
0.78
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
29-04-2025 |
11.0849 |
28-04-2025 |
10.9992 |
0.78
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
13.864 |
28-04-2025 |
13.757 |
0.78
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
13.864 |
28-04-2025 |
13.757 |
0.78
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
29-04-2025 |
29.5839 |
28-04-2025 |
29.3566 |
0.77
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
29-04-2025 |
59.6202 |
28-04-2025 |
59.1623 |
0.77
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
29-04-2025 |
29.871 |
28-04-2025 |
29.6417 |
0.77
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
29-04-2025 |
29.7345 |
28-04-2025 |
29.5064 |
0.77
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
29-04-2025 |
14.8062 |
28-04-2025 |
14.6927 |
0.77
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
29-04-2025 |
14.8057 |
28-04-2025 |
14.6922 |
0.77
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
19.9242 |
28-04-2025 |
19.7715 |
0.77
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
29-04-2025 |
9.7985 |
28-04-2025 |
9.7235 |
0.77
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
29-04-2025 |
14.4006 |
28-04-2025 |
14.2904 |
0.77
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
29-04-2025 |
15.7197 |
28-04-2025 |
15.5996 |
0.77
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
29-04-2025 |
15.719 |
28-04-2025 |
15.5989 |
0.77
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
29-04-2025 |
21.1635 |
28-04-2025 |
21.0019 |
0.77
|
| Kotak Nifty Alpha 50 ETF
|
29-04-2025 |
46.2913 |
28-04-2025 |
45.9392 |
0.77
|
| Invesco India PSU Equity Fund - Growth
|
29-04-2025 |
60.55 |
28-04-2025 |
60.09 |
0.77
|
| Motilal Oswal Nasdaq Q50 ETF
|
29-04-2025 |
66.0417 |
28-04-2025 |
65.5401 |
0.77
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
12.6216 |
28-04-2025 |
12.5259 |
0.76
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
12.6213 |
28-04-2025 |
12.5257 |
0.76
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
7.7904 |
28-04-2025 |
7.7317 |
0.76
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
29-04-2025 |
27.9829 |
28-04-2025 |
27.7799 |
0.73
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
29-04-2025 |
47.172 |
28-04-2025 |
46.8298 |
0.73
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
29-04-2025 |
30.1581 |
28-04-2025 |
29.9555 |
0.68
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
29-04-2025 |
23.0231 |
28-04-2025 |
22.8685 |
0.68
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
29-04-2025 |
14.95 |
28-04-2025 |
14.85 |
0.67
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-04-2025 |
26.2711 |
28-04-2025 |
26.098 |
0.66
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
26.3095 |
28-04-2025 |
26.1362 |
0.66
|
| Groww Nifty 500 Momentum 50 ETF
|
29-04-2025 |
10.0944 |
28-04-2025 |
10.0282 |
0.66
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
29-04-2025 |
13.4462 |
28-04-2025 |
13.3583 |
0.66
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
29-04-2025 |
13.4462 |
28-04-2025 |
13.3583 |
0.66
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
13.4462 |
28-04-2025 |
13.3583 |
0.66
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
29-04-2025 |
50.0038 |
28-04-2025 |
49.6771 |
0.66
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.3675 |
28-04-2025 |
10.2998 |
0.66
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
7.8116 |
28-04-2025 |
7.7607 |
0.66
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
7.8116 |
28-04-2025 |
7.7607 |
0.66
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-04-2025 |
8.4102 |
28-04-2025 |
8.3554 |
0.66
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
29-04-2025 |
7.7813 |
28-04-2025 |
7.7307 |
0.65
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
29-04-2025 |
15.43 |
28-04-2025 |
15.33 |
0.65
|
| Tata Nifty India Digital Exchange Traded Fund
|
29-04-2025 |
86.7195 |
28-04-2025 |
86.1661 |
0.64
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
29-04-2025 |
8.4035 |
28-04-2025 |
8.35 |
0.64
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
17.0538 |
28-04-2025 |
16.9485 |
0.62
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
28.1532 |
28-04-2025 |
27.9794 |
0.62
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
12.99 |
28-04-2025 |
12.91 |
0.62
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
29-04-2025 |
31.8483 |
28-04-2025 |
31.6555 |
0.61
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
29-04-2025 |
31.8483 |
28-04-2025 |
31.6555 |
0.61
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
10.993 |
28-04-2025 |
10.927 |
0.60
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
11.011 |
28-04-2025 |
10.945 |
0.60
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
29-04-2025 |
10.12 |
28-04-2025 |
10.06 |
0.60
|
| UTI Silver Exchange Traded Fund
|
29-04-2025 |
95.4016 |
28-04-2025 |
94.838 |
0.59
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
29-04-2025 |
11.3137 |
28-04-2025 |
11.247 |
0.59
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
29-04-2025 |
11.1998 |
28-04-2025 |
11.1338 |
0.59
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
29-04-2025 |
12.2758 |
28-04-2025 |
12.2044 |
0.58
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
29-04-2025 |
12.2758 |
28-04-2025 |
12.2044 |
0.58
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
29-04-2025 |
234.5455 |
28-04-2025 |
233.1973 |
0.58
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
29-04-2025 |
18.313 |
28-04-2025 |
18.208 |
0.58
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
13.363 |
28-04-2025 |
13.2864 |
0.58
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
29-04-2025 |
12.9986 |
28-04-2025 |
12.9241 |
0.58
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
29-04-2025 |
13.6951 |
28-04-2025 |
13.6167 |
0.58
|
| Kotak International REIT FOF - Regular Plan - Growth
|
29-04-2025 |
9.5925 |
28-04-2025 |
9.5384 |
0.57
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
9.5926 |
28-04-2025 |
9.5386 |
0.57
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
29-04-2025 |
11.1295 |
28-04-2025 |
11.0676 |
0.56
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
29-04-2025 |
11.1295 |
28-04-2025 |
11.0676 |
0.56
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
29-04-2025 |
7.23 |
28-04-2025 |
7.19 |
0.56
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
54.53 |
28-04-2025 |
54.23 |
0.55
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
14.6 |
28-04-2025 |
14.52 |
0.55
|
| Invesco India Business Cycle Fund - Growth
|
29-04-2025 |
10.95 |
28-04-2025 |
10.89 |
0.55
|
| Invesco India Business Cycle Fund - IDCW
|
29-04-2025 |
10.95 |
28-04-2025 |
10.89 |
0.55
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
29-04-2025 |
17.396 |
28-04-2025 |
17.301 |
0.55
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
29-04-2025 |
17.396 |
28-04-2025 |
17.301 |
0.55
|
| Franklin Asian Equity Fund - IDCW
|
29-04-2025 |
13.1107 |
28-04-2025 |
13.0394 |
0.55
|
| Franklin Asian Equity Fund - Growth Plan
|
29-04-2025 |
27.7756 |
28-04-2025 |
27.6248 |
0.55
|
| Mirae Asset NYSE FANG + ETF
|
29-04-2025 |
103.7902 |
28-04-2025 |
103.2268 |
0.55
|
| Invesco India Midcap Fund - Growth Option
|
29-04-2025 |
159.08 |
28-04-2025 |
158.22 |
0.54
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-04-2025 |
9.0662 |
28-04-2025 |
9.0172 |
0.54
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
29-04-2025 |
9.27 |
28-04-2025 |
9.22 |
0.54
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
29-04-2025 |
9.27 |
28-04-2025 |
9.22 |
0.54
|
| PGIM India Global Equity Opportunities Fund - Growth
|
29-04-2025 |
39.69 |
28-04-2025 |
39.48 |
0.53
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.46 |
28-04-2025 |
11.4 |
0.53
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
29-04-2025 |
11.46 |
28-04-2025 |
11.4 |
0.53
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
29-04-2025 |
17.23 |
28-04-2025 |
17.14 |
0.53
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
29-04-2025 |
11.3417 |
28-04-2025 |
11.2827 |
0.52
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
29-04-2025 |
11.3418 |
28-04-2025 |
11.2828 |
0.52
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
29-04-2025 |
54.43 |
28-04-2025 |
54.15 |
0.52
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
29-04-2025 |
732.8 |
28-04-2025 |
729.03 |
0.52
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
21.55 |
28-04-2025 |
21.44 |
0.51
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
29-04-2025 |
14.476 |
28-04-2025 |
14.4027 |
0.51
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
29-04-2025 |
14.4759 |
28-04-2025 |
14.4027 |
0.51
|
| Invesco India Multicap Fund - Growth Option
|
29-04-2025 |
123.77 |
28-04-2025 |
123.15 |
0.50
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
112.23 |
28-04-2025 |
111.67 |
0.50
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
29-04-2025 |
15.845 |
28-04-2025 |
15.766 |
0.50
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
29-04-2025 |
15.846 |
28-04-2025 |
15.767 |
0.50
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
29-04-2025 |
27.3748 |
28-04-2025 |
27.2391 |
0.50
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
29-04-2025 |
27.3706 |
28-04-2025 |
27.235 |
0.50
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
29-04-2025 |
27.3219 |
28-04-2025 |
27.1866 |
0.50
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
29-04-2025 |
10.11 |
28-04-2025 |
10.06 |
0.50
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
29-04-2025 |
24.46 |
28-04-2025 |
24.34 |
0.49
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
29-04-2025 |
24.46 |
28-04-2025 |
24.34 |
0.49
|
| UTI Mid Cap Fund-Growth Option
|
29-04-2025 |
277.5738 |
28-04-2025 |
276.2155 |
0.49
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
131.3504 |
28-04-2025 |
130.7076 |
0.49
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
29-04-2025 |
112.2999 |
28-04-2025 |
111.7525 |
0.49
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
29-04-2025 |
3866.2592 |
28-04-2025 |
3847.4156 |
0.49
|
| Mirae Asset S&P 500 Top 50 ETF
|
29-04-2025 |
43.7663 |
28-04-2025 |
43.5533 |
0.49
|
| Invesco India Focused Fund - Growth
|
29-04-2025 |
26.76 |
28-04-2025 |
26.63 |
0.49
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
29-04-2025 |
12.187 |
28-04-2025 |
12.1278 |
0.49
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.1868 |
28-04-2025 |
12.1276 |
0.49
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
29-04-2025 |
12.1868 |
28-04-2025 |
12.1276 |
0.49
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
29-04-2025 |
12.1868 |
28-04-2025 |
12.1276 |
0.49
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
29-04-2025 |
11.222 |
28-04-2025 |
11.1675 |
0.49
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
29-04-2025 |
18.6845 |
28-04-2025 |
18.595 |
0.48
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
29-04-2025 |
24.5105 |
28-04-2025 |
24.3931 |
0.48
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
29-04-2025 |
11.6656 |
28-04-2025 |
11.6099 |
0.48
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
29-04-2025 |
11.6656 |
28-04-2025 |
11.6099 |
0.48
|
| PGIM India Emerging Markets Equity Fund - Growth
|
29-04-2025 |
14.88 |
28-04-2025 |
14.81 |
0.47
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.6858 |
28-04-2025 |
10.6356 |
0.47
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.6858 |
28-04-2025 |
10.6356 |
0.47
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.79 |
28-04-2025 |
12.73 |
0.47
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
29-04-2025 |
12.79 |
28-04-2025 |
12.73 |
0.47
|
| quant BFSI Fund - Growth Option - Regular Plan
|
29-04-2025 |
15.6725 |
28-04-2025 |
15.599 |
0.47
|
| HDFC Long Duration Debt Fund - Growth Option
|
29-04-2025 |
12.4691 |
28-04-2025 |
12.4107 |
0.47
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
29-04-2025 |
15.6713 |
28-04-2025 |
15.5979 |
0.47
|
| ICICI Prudential Nifty Oil & Gas ETF
|
29-04-2025 |
11.282 |
28-04-2025 |
11.2292 |
0.47
|
| HDFC Long Duration Debt Fund - IDCW Option
|
29-04-2025 |
11.0489 |
28-04-2025 |
10.9972 |
0.47
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
29-04-2025 |
100.0914 |
28-04-2025 |
99.6285 |
0.46
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
19.1171 |
28-04-2025 |
19.0287 |
0.46
|
| Kotak Gilt-Investment Regular-Growth
|
29-04-2025 |
97.8342 |
28-04-2025 |
97.3818 |
0.46
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
12.3299 |
28-04-2025 |
12.2729 |
0.46
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
29-04-2025 |
10.2211 |
28-04-2025 |
10.1739 |
0.46
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
29-04-2025 |
10.2213 |
28-04-2025 |
10.1741 |
0.46
|
| Motilal Oswal Nifty Capital Market ETF
|
29-04-2025 |
38.2107 |
28-04-2025 |
38.0348 |
0.46
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
29-04-2025 |
16.8295 |
28-04-2025 |
16.7522 |
0.46
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
29-04-2025 |
12.0644 |
28-04-2025 |
12.009 |
0.46
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
29-04-2025 |
11.3469 |
28-04-2025 |
11.2948 |
0.46
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
29-04-2025 |
35.8273 |
28-04-2025 |
35.6628 |
0.46
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
29-04-2025 |
11.4435 |
28-04-2025 |
11.391 |
0.46
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
29-04-2025 |
9.025 |
28-04-2025 |
8.9836 |
0.46
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
29-04-2025 |
13.5016 |
28-04-2025 |
13.4397 |
0.46
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
29-04-2025 |
10.3624 |
28-04-2025 |
10.3149 |
0.46
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
29-04-2025 |
10.3624 |
28-04-2025 |
10.3149 |
0.46
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
29-04-2025 |
10.3624 |
28-04-2025 |
10.3149 |
0.46
|
| Invesco India Flexi Cap Fund - Growth
|
29-04-2025 |
17.5 |
28-04-2025 |
17.42 |
0.46
|
| Invesco India Flexi Cap Fund - IDCW
|
29-04-2025 |
17.5 |
28-04-2025 |
17.42 |
0.46
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
29-04-2025 |
34.5021 |
28-04-2025 |
34.3445 |
0.46
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
29-04-2025 |
11.4089 |
28-04-2025 |
11.3568 |
0.46
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
29-04-2025 |
11.016 |
28-04-2025 |
10.9657 |
0.46
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
29-04-2025 |
13.7103 |
28-04-2025 |
13.6477 |
0.46
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
29-04-2025 |
11.7623 |
28-04-2025 |
11.7086 |
0.46
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
29-04-2025 |
13.1923 |
28-04-2025 |
13.1321 |
0.46
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
29-04-2025 |
17.6004 |
28-04-2025 |
17.5206 |
0.46
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
29-04-2025 |
13.3203 |
28-04-2025 |
13.2599 |
0.46
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
29-04-2025 |
60.085 |
28-04-2025 |
59.8126 |
0.46
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
29-04-2025 |
1222.5062 |
28-04-2025 |
1216.969 |
0.46
|
| Invesco India Gilt Fund - Growth
|
29-04-2025 |
2877.431 |
28-04-2025 |
2864.3984 |
0.46
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
29-04-2025 |
1620.779 |
28-04-2025 |
1613.438 |
0.46
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1311.9005 |
28-04-2025 |
1305.9586 |
0.46
|
| SBI Long Duration Fund - Regular Plan - Growth
|
29-04-2025 |
12.5788 |
28-04-2025 |
12.5221 |
0.45
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
1245.2874 |
28-04-2025 |
1239.6769 |
0.45
|
| Axis Long Duration Fund - Regular Plan - Growth
|
29-04-2025 |
1253.7366 |
28-04-2025 |
1248.088 |
0.45
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1057.4255 |
28-04-2025 |
1052.6613 |
0.45
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
1228.4162 |
28-04-2025 |
1222.8816 |
0.45
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.579 |
28-04-2025 |
12.5224 |
0.45
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
29-04-2025 |
60.04 |
28-04-2025 |
59.77 |
0.45
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
29-04-2025 |
12.3892 |
28-04-2025 |
12.3336 |
0.45
|
| Union Gilt Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.3892 |
28-04-2025 |
12.3336 |
0.45
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
29-04-2025 |
12.3892 |
28-04-2025 |
12.3336 |
0.45
|
| Axis Innovation Fund - Regular Plan - IDCW
|
29-04-2025 |
15.67 |
28-04-2025 |
15.6 |
0.45
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-04-2025 |
15.8742 |
28-04-2025 |
15.8035 |
0.45
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
76.5939 |
28-04-2025 |
76.253 |
0.45
|
| Mirae Asset Focused Fund Regular IDCW
|
29-04-2025 |
22.265 |
28-04-2025 |
22.166 |
0.45
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
29-04-2025 |
11.25 |
28-04-2025 |
11.2 |
0.45
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
29-04-2025 |
10.5211 |
28-04-2025 |
10.4744 |
0.45
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
29-04-2025 |
16.2794 |
28-04-2025 |
16.2072 |
0.45
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
29-04-2025 |
51.0904 |
28-04-2025 |
50.8639 |
0.45
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
29-04-2025 |
26.6751 |
28-04-2025 |
26.5569 |
0.45
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
29-04-2025 |
10.521 |
28-04-2025 |
10.4744 |
0.44
|
| Mirae Asset Focused Fund Regular Plan Growth
|
29-04-2025 |
24.219 |
28-04-2025 |
24.112 |
0.44
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
29-04-2025 |
29.45 |
28-04-2025 |
29.32 |
0.44
|
| DSP Gilt Fund - Regular Plan - IDCW
|
29-04-2025 |
12.6122 |
28-04-2025 |
12.5568 |
0.44
|
| DSP Gilt Fund - Regular Plan - Growth
|
29-04-2025 |
97.2068 |
28-04-2025 |
96.7801 |
0.44
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
29-04-2025 |
24.875 |
28-04-2025 |
24.7658 |
0.44
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
29-04-2025 |
10.5725 |
28-04-2025 |
10.5261 |
0.44
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
29-04-2025 |
10.4591 |
28-04-2025 |
10.4132 |
0.44
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
29-04-2025 |
24.8863 |
28-04-2025 |
24.7771 |
0.44
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
29-04-2025 |
24.8916 |
28-04-2025 |
24.7824 |
0.44
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
29-04-2025 |
82.3882 |
28-04-2025 |
82.0278 |
0.44
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
29-04-2025 |
11.2315 |
28-04-2025 |
11.1824 |
0.44
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
29-04-2025 |
11.2315 |
28-04-2025 |
11.1824 |
0.44
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
29-04-2025 |
11.6686 |
28-04-2025 |
11.6176 |
0.44
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
29-04-2025 |
11.235 |
28-04-2025 |
11.1859 |
0.44
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
29-04-2025 |
11.2352 |
28-04-2025 |
11.1861 |
0.44
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
29-04-2025 |
20.5907 |
28-04-2025 |
20.501 |
0.44
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
29-04-2025 |
20.5907 |
28-04-2025 |
20.501 |
0.44
|
| Franklin India Prima Fund-Growth
|
29-04-2025 |
2589.1134 |
28-04-2025 |
2577.8694 |
0.44
|
| Franklin India PRIMA FUND - IDCW
|
29-04-2025 |
95.7193 |
28-04-2025 |
95.3037 |
0.44
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
11.55 |
28-04-2025 |
11.5 |
0.43
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
29-04-2025 |
10.384 |
28-04-2025 |
10.3392 |
0.43
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
29-04-2025 |
10.384 |
28-04-2025 |
10.3392 |
0.43
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-04-2025 |
83.51 |
28-04-2025 |
83.15 |
0.43
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
244.27 |
28-04-2025 |
243.22 |
0.43
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1049.8213 |
28-04-2025 |
1045.3219 |
0.43
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
29-04-2025 |
18.68 |
28-04-2025 |
18.6 |
0.43
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-04-2025 |
13.117 |
28-04-2025 |
13.061 |
0.43
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-04-2025 |
13.117 |
28-04-2025 |
13.061 |
0.43
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
29-04-2025 |
46.0879 |
28-04-2025 |
45.8915 |
0.43
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
29-04-2025 |
10.6124 |
28-04-2025 |
10.5672 |
0.43
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
29-04-2025 |
32.4558 |
28-04-2025 |
32.3176 |
0.43
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
29-04-2025 |
10.477 |
28-04-2025 |
10.4324 |
0.43
|
| HSBC Gilt Fund - Regular Growth
|
29-04-2025 |
66.9804 |
28-04-2025 |
66.6953 |
0.43
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
29-04-2025 |
11.2586 |
28-04-2025 |
11.2107 |
0.43
|
| HSBC Equity Savings Fund - Regular Growth
|
29-04-2025 |
31.7216 |
28-04-2025 |
31.5868 |
0.43
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29-04-2025 |
59.535 |
28-04-2025 |
59.282 |
0.43
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
29-04-2025 |
15.6741 |
28-04-2025 |
15.6075 |
0.43
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
29-04-2025 |
14.6651 |
28-04-2025 |
14.6028 |
0.43
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
29-04-2025 |
17.4617 |
28-04-2025 |
17.3876 |
0.43
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
47.614 |
28-04-2025 |
47.412 |
0.43
|
| LIC MF Gilt Fund-PF Plan-Growth
|
29-04-2025 |
34.9878 |
28-04-2025 |
34.8394 |
0.43
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
29-04-2025 |
9.9739 |
28-04-2025 |
9.9316 |
0.43
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
29-04-2025 |
9.9739 |
28-04-2025 |
9.9316 |
0.43
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
29-04-2025 |
60.5781 |
28-04-2025 |
60.3213 |
0.43
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
29-04-2025 |
22.6406 |
28-04-2025 |
22.5447 |
0.43
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.82 |
28-04-2025 |
11.77 |
0.42
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-04-2025 |
14.3375 |
28-04-2025 |
14.2769 |
0.42
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
29.7733 |
28-04-2025 |
29.6475 |
0.42
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
29-04-2025 |
28.418 |
28-04-2025 |
28.298 |
0.42
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
28.431 |
28-04-2025 |
28.311 |
0.42
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
29-04-2025 |
10.2714 |
28-04-2025 |
10.2281 |
0.42
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
29-04-2025 |
25.8577 |
28-04-2025 |
25.7488 |
0.42
|
| Groww Multicap Fund - Regular - Growth
|
29-04-2025 |
9.261 |
28-04-2025 |
9.222 |
0.42
|
| Groww Multicap Fund - Regular - IDCW
|
29-04-2025 |
9.2603 |
28-04-2025 |
9.2213 |
0.42
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
29-04-2025 |
11.9053 |
28-04-2025 |
11.8552 |
0.42
|
| HSBC Global Emerging Markets Fund - IDCW
|
29-04-2025 |
14.5067 |
28-04-2025 |
14.4458 |
0.42
|
| HSBC Global Emerging Markets Fund - Growth
|
29-04-2025 |
19.0671 |
28-04-2025 |
18.9871 |
0.42
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
29-04-2025 |
40.089 |
28-04-2025 |
39.9212 |
0.42
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
29-04-2025 |
42.9068 |
28-04-2025 |
42.7272 |
0.42
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
20.5517 |
28-04-2025 |
20.4657 |
0.42
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
66.8354 |
28-04-2025 |
66.5557 |
0.42
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
29-04-2025 |
20.6494 |
28-04-2025 |
20.563 |
0.42
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
29-04-2025 |
20.8957 |
28-04-2025 |
20.8083 |
0.42
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
29-04-2025 |
20.26 |
28-04-2025 |
20.1753 |
0.42
|
| PGIM India Gilt Fund - Growth
|
29-04-2025 |
30.5042 |
28-04-2025 |
30.3768 |
0.42
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
7.22 |
28-04-2025 |
7.19 |
0.42
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.26 |
28-04-2025 |
12.21 |
0.41
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
29-04-2025 |
29.43 |
28-04-2025 |
29.31 |
0.41
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
29-04-2025 |
29.44 |
28-04-2025 |
29.32 |
0.41
|
| Invesco India Largecap Fund - Growth
|
29-04-2025 |
66.28 |
28-04-2025 |
66.01 |
0.41
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
29-04-2025 |
46.5739 |
28-04-2025 |
46.3844 |
0.41
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
18.449 |
28-04-2025 |
18.374 |
0.41
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
29-04-2025 |
28.0323 |
28-04-2025 |
27.9184 |
0.41
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
29-04-2025 |
28.0296 |
28-04-2025 |
27.9158 |
0.41
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.6134 |
28-04-2025 |
10.5703 |
0.41
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
29-04-2025 |
12.6128 |
28-04-2025 |
12.5618 |
0.41
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
27.52 |
28-04-2025 |
27.41 |
0.40
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
42.93 |
28-04-2025 |
42.76 |
0.40
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
29-04-2025 |
38.03 |
28-04-2025 |
37.88 |
0.40
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
29-04-2025 |
12.527 |
28-04-2025 |
12.4776 |
0.40
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
29-04-2025 |
18.0889 |
28-04-2025 |
18.0177 |
0.40
|
| Franklin India Equity Advantage Fund - Growth Plan
|
29-04-2025 |
179.4965 |
28-04-2025 |
178.7899 |
0.40
|
| Franklin India Equity Advantage Fund - IDCW
|
29-04-2025 |
20.4806 |
28-04-2025 |
20.4 |
0.40
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
29-04-2025 |
18.09 |
28-04-2025 |
18.0188 |
0.40
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
29-04-2025 |
11.8177 |
28-04-2025 |
11.7712 |
0.40
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
29-04-2025 |
12.1294 |
28-04-2025 |
12.0817 |
0.39
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
29-04-2025 |
11.9816 |
28-04-2025 |
11.9345 |
0.39
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
29-04-2025 |
10.9122 |
28-04-2025 |
10.8693 |
0.39
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
29-04-2025 |
10.9122 |
28-04-2025 |
10.8693 |
0.39
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
29-04-2025 |
848.01 |
28-04-2025 |
844.68 |
0.39
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
29-04-2025 |
255.3922 |
28-04-2025 |
254.3907 |
0.39
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-04-2025 |
25.7617 |
28-04-2025 |
25.6607 |
0.39
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
29-04-2025 |
9.3674 |
28-04-2025 |
9.3307 |
0.39
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
29-04-2025 |
9.3674 |
28-04-2025 |
9.3307 |
0.39
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
29-04-2025 |
9.3674 |
28-04-2025 |
9.3307 |
0.39
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
29-04-2025 |
255.1314 |
28-04-2025 |
254.1329 |
0.39
|
| Franklin India Smaller Companies Fund-Growth
|
29-04-2025 |
159.8729 |
28-04-2025 |
159.248 |
0.39
|
| Franklin India Smaller Companies Fund - IDCW
|
29-04-2025 |
44.3749 |
28-04-2025 |
44.2015 |
0.39
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
40.97 |
28-04-2025 |
40.81 |
0.39
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
29-04-2025 |
108.3628 |
28-04-2025 |
107.9407 |
0.39
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
29-04-2025 |
12.091 |
28-04-2025 |
12.044 |
0.39
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
29-04-2025 |
11.782 |
28-04-2025 |
11.7362 |
0.39
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
29-04-2025 |
131.52 |
28-04-2025 |
131.01 |
0.39
|
| Axis Small Cap Fund - Regular Plan - Growth
|
29-04-2025 |
98.56 |
28-04-2025 |
98.18 |
0.39
|
| Invesco India Multi Asset Allocation Fund - Growth
|
29-04-2025 |
10.38 |
28-04-2025 |
10.34 |
0.39
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
29-04-2025 |
10.38 |
28-04-2025 |
10.34 |
0.39
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
8.857 |
28-04-2025 |
8.823 |
0.39
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
9.385 |
28-04-2025 |
9.349 |
0.39
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
9.39 |
28-04-2025 |
9.354 |
0.38
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-04-2025 |
18.5984 |
28-04-2025 |
18.5273 |
0.38
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-04-2025 |
18.5984 |
28-04-2025 |
18.5273 |
0.38
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
29-04-2025 |
1066.9401 |
28-04-2025 |
1062.8641 |
0.38
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
29-04-2025 |
1262.7382 |
28-04-2025 |
1257.9146 |
0.38
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
29-04-2025 |
3412.5919 |
28-04-2025 |
3399.556 |
0.38
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
29-04-2025 |
1054.4278 |
28-04-2025 |
1050.4001 |
0.38
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
29-04-2025 |
24.8049 |
28-04-2025 |
24.7103 |
0.38
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
29-04-2025 |
136.3879 |
28-04-2025 |
135.8679 |
0.38
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
29-04-2025 |
10.1556 |
28-04-2025 |
10.1169 |
0.38
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
29-04-2025 |
10.1553 |
28-04-2025 |
10.1167 |
0.38
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.6216 |
28-04-2025 |
10.5813 |
0.38
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
29-04-2025 |
10.6216 |
28-04-2025 |
10.5813 |
0.38
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
29-04-2025 |
1050.9801 |
28-04-2025 |
1046.994 |
0.38
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
29-04-2025 |
1050.9801 |
28-04-2025 |
1046.994 |
0.38
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
29-04-2025 |
12.4906 |
28-04-2025 |
12.4434 |
0.38
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
29-04-2025 |
10.6894 |
28-04-2025 |
10.6492 |
0.38
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
29-04-2025 |
10.6449 |
28-04-2025 |
10.6049 |
0.38
|
| HSBC Dynamic Bond Fund - Regular Growth
|
29-04-2025 |
29.7919 |
28-04-2025 |
29.68 |
0.38
|
| Union Focused Fund - Regular Plan - IDCW Option
|
29-04-2025 |
23.96 |
28-04-2025 |
23.87 |
0.38
|
| Union Focused Fund - Regular Plan - Growth Option
|
29-04-2025 |
23.96 |
28-04-2025 |
23.87 |
0.38
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
29-04-2025 |
12.8408 |
28-04-2025 |
12.7926 |
0.38
|
| Union Dynamic Bond Fund - IDCW Option
|
29-04-2025 |
15.719 |
28-04-2025 |
15.66 |
0.38
|
| Union Dynamic Bond Fund - Growth Option
|
29-04-2025 |
23.5773 |
28-04-2025 |
23.4888 |
0.38
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
29-04-2025 |
62.0228 |
28-04-2025 |
61.7904 |
0.38
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
29-04-2025 |
21.0881 |
28-04-2025 |
21.0091 |
0.38
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.8412 |
28-04-2025 |
12.7931 |
0.38
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
13.39 |
28-04-2025 |
13.34 |
0.37
|
| Invesco India Large & Mid Cap Fund - Growth
|
29-04-2025 |
91.14 |
28-04-2025 |
90.8 |
0.37
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
29-04-2025 |
20.579 |
28-04-2025 |
20.5026 |
0.37
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
29-04-2025 |
20.579 |
28-04-2025 |
20.5026 |
0.37
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| PGIM India Dynamic Bond Fund - Growth Option
|
29-04-2025 |
2647.7912 |
28-04-2025 |
2637.9887 |
0.37
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
35.8395 |
28-04-2025 |
35.7068 |
0.37
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
29-04-2025 |
12.5175 |
28-04-2025 |
12.4712 |
0.37
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
29-04-2025 |
12.5174 |
28-04-2025 |
12.4711 |
0.37
|
| HDFC Gilt Fund - IDCW Plan
|
29-04-2025 |
12.4769 |
28-04-2025 |
12.4308 |
0.37
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
106.64 |
28-04-2025 |
106.246 |
0.37
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
29-04-2025 |
349.0763 |
28-04-2025 |
347.7866 |
0.37
|
| HDFC Gilt Fund - Growth Plan
|
29-04-2025 |
55.835 |
28-04-2025 |
55.6288 |
0.37
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
29-04-2025 |
12.216 |
28-04-2025 |
12.171 |
0.37
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
29-04-2025 |
12.5767 |
28-04-2025 |
12.5305 |
0.37
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
29-04-2025 |
12.5767 |
28-04-2025 |
12.5305 |
0.37
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
29-04-2025 |
47.174 |
28-04-2025 |
47.0012 |
0.37
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
29-04-2025 |
63.4105 |
28-04-2025 |
63.1782 |
0.37
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
29-04-2025 |
47.1478 |
28-04-2025 |
46.9751 |
0.37
|
| UTI Gilt Fund - Regular Plan - IDCW
|
29-04-2025 |
38.2611 |
28-04-2025 |
38.121 |
0.37
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
29-04-2025 |
12.6189 |
28-04-2025 |
12.5728 |
0.37
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
29-04-2025 |
28.5943 |
28-04-2025 |
28.4899 |
0.37
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
29-04-2025 |
12.6184 |
28-04-2025 |
12.5724 |
0.37
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
29-04-2025 |
12.6186 |
28-04-2025 |
12.5726 |
0.37
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
29-04-2025 |
12.6189 |
28-04-2025 |
12.5729 |
0.37
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
29-04-2025 |
11.2762 |
28-04-2025 |
11.2351 |
0.37
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
29-04-2025 |
28.1486 |
28-04-2025 |
28.0462 |
0.37
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-04-2025 |
30.26 |
28-04-2025 |
30.15 |
0.36
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
29-04-2025 |
28.9725 |
28-04-2025 |
28.8674 |
0.36
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-04-2025 |
10.7766 |
28-04-2025 |
10.7375 |
0.36
|
| HSBC Business Cycles Fund - Regular IDCW
|
29-04-2025 |
25.3642 |
28-04-2025 |
25.2727 |
0.36
|
| HSBC Business Cycles Fund - Regular Growth
|
29-04-2025 |
40.1454 |
28-04-2025 |
40.0007 |
0.36
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
29-04-2025 |
10.5997 |
28-04-2025 |
10.5617 |
0.36
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
29-04-2025 |
21.7984 |
28-04-2025 |
21.7203 |
0.36
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
29-04-2025 |
11.1068 |
28-04-2025 |
11.067 |
0.36
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
13.4577 |
28-04-2025 |
13.4095 |
0.36
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
14.7505 |
28-04-2025 |
14.6977 |
0.36
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
20.7685 |
28-04-2025 |
20.6942 |
0.36
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
63.8571 |
28-04-2025 |
63.6287 |
0.36
|
| UTI Focused Fund - Regular Plan - Growth Option
|
29-04-2025 |
14.9029 |
28-04-2025 |
14.8498 |
0.36
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
29-04-2025 |
14.9029 |
28-04-2025 |
14.8498 |
0.36
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.25 |
28-04-2025 |
11.21 |
0.36
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
29-04-2025 |
11.255 |
28-04-2025 |
11.215 |
0.36
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
29-04-2025 |
20.2444 |
28-04-2025 |
20.1735 |
0.35
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
29-04-2025 |
20.2471 |
28-04-2025 |
20.1763 |
0.35
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
29-04-2025 |
21.8346 |
28-04-2025 |
21.7586 |
0.35
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
29-04-2025 |
78.7665 |
28-04-2025 |
78.4923 |
0.35
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
29-04-2025 |
10.7535 |
28-04-2025 |
10.7161 |
0.35
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
29-04-2025 |
38.5101 |
28-04-2025 |
38.3763 |
0.35
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
29-04-2025 |
32.2929 |
28-04-2025 |
32.1807 |
0.35
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
29-04-2025 |
38.5101 |
28-04-2025 |
38.3763 |
0.35
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
29-04-2025 |
38.5101 |
28-04-2025 |
38.3763 |
0.35
|
| UTI Quant Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.0731 |
28-04-2025 |
10.0381 |
0.35
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
43.65 |
28-04-2025 |
43.5 |
0.34
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
37.91 |
28-04-2025 |
37.78 |
0.34
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
29-04-2025 |
8.76 |
28-04-2025 |
8.73 |
0.34
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
29-04-2025 |
8.76 |
28-04-2025 |
8.73 |
0.34
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
23.37 |
28-04-2025 |
23.29 |
0.34
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
29-04-2025 |
32.5202 |
28-04-2025 |
32.4101 |
0.34
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
29-04-2025 |
57.599 |
28-04-2025 |
57.404 |
0.34
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
29-04-2025 |
10.1876 |
28-04-2025 |
10.1532 |
0.34
|
| Franklin India Long Duration Fund - Growth
|
29-04-2025 |
10.5842 |
28-04-2025 |
10.5486 |
0.34
|
| Franklin India Long Duration Fund - IDCW
|
29-04-2025 |
10.5842 |
28-04-2025 |
10.5486 |
0.34
|
| Nippon India ETF Hang Seng BeES
|
29-04-2025 |
346.7752 |
28-04-2025 |
345.6094 |
0.34
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
29-04-2025 |
82.4383 |
28-04-2025 |
82.1616 |
0.34
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
29-04-2025 |
156.4352 |
28-04-2025 |
155.9102 |
0.34
|
| Axis Midcap Fund - Regular Plan - IDCW
|
29-04-2025 |
38.78 |
28-04-2025 |
38.65 |
0.34
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
29-04-2025 |
10.7094 |
28-04-2025 |
10.6735 |
0.34
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
29-04-2025 |
45.8394 |
28-04-2025 |
45.6859 |
0.34
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
29-04-2025 |
16.4094 |
28-04-2025 |
16.3545 |
0.34
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
29-04-2025 |
11.808 |
28-04-2025 |
11.7685 |
0.34
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
29-04-2025 |
10.3503 |
28-04-2025 |
10.3157 |
0.34
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
29-04-2025 |
109.6529 |
28-04-2025 |
109.2874 |
0.33
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
29-04-2025 |
11.6759 |
28-04-2025 |
11.637 |
0.33
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
29-04-2025 |
29.6705 |
28-04-2025 |
29.5717 |
0.33
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
11.3637 |
28-04-2025 |
11.3259 |
0.33
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
1275.127 |
28-04-2025 |
1270.9126 |
0.33
|
| Axis Floater Fund - Regular Plan - Growth
|
29-04-2025 |
1302.9214 |
28-04-2025 |
1298.6149 |
0.33
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1034.5362 |
28-04-2025 |
1031.1168 |
0.33
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
1244.7297 |
28-04-2025 |
1240.6156 |
0.33
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
14.7176 |
28-04-2025 |
14.6691 |
0.33
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
16.2687 |
28-04-2025 |
16.2151 |
0.33
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
29-04-2025 |
24.6996 |
28-04-2025 |
24.6187 |
0.33
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
29-04-2025 |
11.3892 |
28-04-2025 |
11.3519 |
0.33
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
29-04-2025 |
61.9919 |
28-04-2025 |
61.7889 |
0.33
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
9.481 |
28-04-2025 |
9.45 |
0.33
|
| Invesco India ELSS Tax Saver Fund - Growth
|
29-04-2025 |
119.39 |
28-04-2025 |
119.0 |
0.33
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
29-04-2025 |
33.79 |
28-04-2025 |
33.68 |
0.33
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
29-04-2025 |
55.0607 |
28-04-2025 |
54.8816 |
0.33
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
29-04-2025 |
13.606 |
28-04-2025 |
13.5619 |
0.33
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
29-04-2025 |
13.6051 |
28-04-2025 |
13.561 |
0.33
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
29-04-2025 |
10.2489 |
28-04-2025 |
10.2157 |
0.33
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
29-04-2025 |
11.4834 |
28-04-2025 |
11.4462 |
0.33
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
29-04-2025 |
16.3549 |
28-04-2025 |
16.302 |
0.32
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
29-04-2025 |
11.4833 |
28-04-2025 |
11.4462 |
0.32
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
29-04-2025 |
20.4574 |
28-04-2025 |
20.3916 |
0.32
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
29-04-2025 |
20.2739 |
28-04-2025 |
20.2087 |
0.32
|
| SBI Nifty 200 Quality 30 ETF
|
29-04-2025 |
213.2881 |
28-04-2025 |
212.6024 |
0.32
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
29-04-2025 |
13.7719 |
28-04-2025 |
13.7277 |
0.32
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
8.5811 |
28-04-2025 |
8.5536 |
0.32
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
29-04-2025 |
9.2697 |
28-04-2025 |
9.24 |
0.32
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
29-04-2025 |
14.4232 |
28-04-2025 |
14.377 |
0.32
|
| HSBC Flexi Cap Fund - Regular Growth
|
29-04-2025 |
204.2695 |
28-04-2025 |
203.6166 |
0.32
|
| HSBC Flexi Cap Fund - Regular IDCW
|
29-04-2025 |
41.9279 |
28-04-2025 |
41.7939 |
0.32
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
29-04-2025 |
235.6856 |
28-04-2025 |
234.933 |
0.32
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
32.2497 |
28-04-2025 |
32.1468 |
0.32
|
| HDFC FMP 2638D February 2023 - Growth Option
|
29-04-2025 |
12.3304 |
28-04-2025 |
12.2911 |
0.32
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
29-04-2025 |
12.3304 |
28-04-2025 |
12.2911 |
0.32
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
29-04-2025 |
10.423 |
28-04-2025 |
10.3898 |
0.32
|
| Axis Midcap Fund - Regular Plan - Growth
|
29-04-2025 |
104.11 |
28-04-2025 |
103.78 |
0.32
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
29-04-2025 |
15.78 |
28-04-2025 |
15.73 |
0.32
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
9.478 |
28-04-2025 |
9.448 |
0.32
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
29-04-2025 |
37.6061 |
28-04-2025 |
37.4873 |
0.32
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
29-04-2025 |
14.1679 |
28-04-2025 |
14.1232 |
0.32
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
29-04-2025 |
19.03 |
28-04-2025 |
18.97 |
0.32
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
29-04-2025 |
11.7441 |
28-04-2025 |
11.7074 |
0.31
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
11.744 |
28-04-2025 |
11.7073 |
0.31
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
29-04-2025 |
8.4248 |
28-04-2025 |
8.3985 |
0.31
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
29-04-2025 |
8.4248 |
28-04-2025 |
8.3985 |
0.31
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-04-2025 |
32.17 |
28-04-2025 |
32.07 |
0.31
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
29-04-2025 |
8.4338 |
28-04-2025 |
8.4076 |
0.31
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
29-04-2025 |
8.4338 |
28-04-2025 |
8.4076 |
0.31
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
1015.1531 |
28-04-2025 |
1012.0035 |
0.31
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
1021.5151 |
28-04-2025 |
1018.347 |
0.31
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
29-04-2025 |
14.2974 |
28-04-2025 |
14.2531 |
0.31
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
29-04-2025 |
1021.2265 |
28-04-2025 |
1018.0623 |
0.31
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
29-04-2025 |
1478.5994 |
28-04-2025 |
1474.018 |
0.31
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
1016.6025 |
28-04-2025 |
1013.4558 |
0.31
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
29-04-2025 |
11.4767 |
28-04-2025 |
11.4412 |
0.31
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
10.3818 |
28-04-2025 |
10.3497 |
0.31
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
29-04-2025 |
23.6948 |
28-04-2025 |
23.6216 |
0.31
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
23.695 |
28-04-2025 |
23.6218 |
0.31
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
35.68 |
28-04-2025 |
35.57 |
0.31
|
| Mirae Asset BSE Select IPO ETF
|
29-04-2025 |
44.3116 |
28-04-2025 |
44.1754 |
0.31
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
29-04-2025 |
34.4817 |
28-04-2025 |
34.376 |
0.31
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
29-04-2025 |
78.3407 |
28-04-2025 |
78.1007 |
0.31
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
29-04-2025 |
42.8339 |
28-04-2025 |
42.7035 |
0.31
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
29-04-2025 |
23.0 |
28-04-2025 |
22.93 |
0.31
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
29-04-2025 |
25.424 |
28-04-2025 |
25.3467 |
0.30
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
29-04-2025 |
13.848 |
28-04-2025 |
13.806 |
0.30
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
29-04-2025 |
10.7192 |
28-04-2025 |
10.6867 |
0.30
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
29-04-2025 |
10.7192 |
28-04-2025 |
10.6867 |
0.30
|
| ICICI Prudential Long Term Bond Fund - Growth
|
29-04-2025 |
90.6886 |
28-04-2025 |
90.4142 |
0.30
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
29-04-2025 |
12.6847 |
28-04-2025 |
12.6464 |
0.30
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.6945 |
28-04-2025 |
11.6592 |
0.30
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-04-2025 |
61.9004 |
28-04-2025 |
61.7137 |
0.30
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
29-04-2025 |
61.0527 |
28-04-2025 |
60.8688 |
0.30
|
| PGIM India Hybrid Equity Fund - Growth Option
|
29-04-2025 |
126.22 |
28-04-2025 |
125.84 |
0.30
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
29-04-2025 |
61.6644 |
28-04-2025 |
61.4789 |
0.30
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
29-04-2025 |
114.7141 |
28-04-2025 |
114.3707 |
0.30
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
12.6603 |
28-04-2025 |
12.6224 |
0.30
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
29-04-2025 |
33.0565 |
28-04-2025 |
32.9576 |
0.30
|
| HSBC Infrastructure Fund - Regular Growth
|
29-04-2025 |
44.0347 |
28-04-2025 |
43.903 |
0.30
|
| HSBC Infrastructure Fund - Regular IDCW
|
29-04-2025 |
34.7688 |
28-04-2025 |
34.6648 |
0.30
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
29-04-2025 |
12.6593 |
28-04-2025 |
12.6215 |
0.30
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
93.34 |
28-04-2025 |
93.062 |
0.30
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
29-04-2025 |
18.476 |
28-04-2025 |
18.421 |
0.30
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
53.813 |
28-04-2025 |
53.653 |
0.30
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
29-04-2025 |
41.8271 |
28-04-2025 |
41.7033 |
0.30
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
29-04-2025 |
41.6963 |
28-04-2025 |
41.5729 |
0.30
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
29-04-2025 |
10.4121 |
28-04-2025 |
10.3813 |
0.30
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
29-04-2025 |
42.0256 |
28-04-2025 |
41.9013 |
0.30
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
13.53 |
28-04-2025 |
13.49 |
0.30
|
| Invesco India ESG Integration Strategy Fund - Growth
|
29-04-2025 |
16.97 |
28-04-2025 |
16.92 |
0.30
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
29-04-2025 |
12.449 |
28-04-2025 |
12.4124 |
0.29
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
29-04-2025 |
15.995 |
28-04-2025 |
15.948 |
0.29
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
29-04-2025 |
11.9344 |
28-04-2025 |
11.8994 |
0.29
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
29-04-2025 |
11.9344 |
28-04-2025 |
11.8994 |
0.29
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
29-04-2025 |
11.9344 |
28-04-2025 |
11.8994 |
0.29
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
29-04-2025 |
61.6006 |
28-04-2025 |
61.4202 |
0.29
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
13.69 |
28-04-2025 |
13.65 |
0.29
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
29-04-2025 |
10.31 |
28-04-2025 |
10.28 |
0.29
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
29-04-2025 |
10.31 |
28-04-2025 |
10.28 |
0.29
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
34.5 |
28-04-2025 |
34.4 |
0.29
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
37.97 |
28-04-2025 |
37.86 |
0.29
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
29-04-2025 |
59.5195 |
28-04-2025 |
59.3474 |
0.29
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
29-04-2025 |
64.6349 |
28-04-2025 |
64.448 |
0.29
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
19.9005 |
28-04-2025 |
19.843 |
0.29
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
18.4827 |
28-04-2025 |
18.4293 |
0.29
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
29-04-2025 |
70.6659 |
28-04-2025 |
70.4617 |
0.29
|
| Invesco India Infrastructure Fund - Growth Option
|
29-04-2025 |
59.07 |
28-04-2025 |
58.9 |
0.29
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
29-04-2025 |
13.7612 |
28-04-2025 |
13.7216 |
0.29
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
29-04-2025 |
12.9005 |
28-04-2025 |
12.8634 |
0.29
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
22.6908 |
28-04-2025 |
22.6256 |
0.29
|
| Sundaram Services Fund Regular Plan - Growth
|
29-04-2025 |
33.0963 |
28-04-2025 |
33.0012 |
0.29
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
22.6908 |
28-04-2025 |
22.6256 |
0.29
|
| HDFC Dynamic Debt Fund - Growth Option
|
29-04-2025 |
90.0685 |
28-04-2025 |
89.8098 |
0.29
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
29-04-2025 |
11.9779 |
28-04-2025 |
11.9435 |
0.29
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
29-04-2025 |
19.296 |
28-04-2025 |
19.2406 |
0.29
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
29-04-2025 |
20.5662 |
28-04-2025 |
20.5073 |
0.29
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
29-04-2025 |
20.5662 |
28-04-2025 |
20.5073 |
0.29
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
29-04-2025 |
12.5351 |
28-04-2025 |
12.4994 |
0.29
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
29-04-2025 |
12.535 |
28-04-2025 |
12.4993 |
0.29
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-04-2025 |
17.59 |
28-04-2025 |
17.54 |
0.29
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
29-04-2025 |
12.5281 |
28-04-2025 |
12.4925 |
0.28
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
29-04-2025 |
33.3507 |
28-04-2025 |
33.2565 |
0.28
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
32.1205 |
28-04-2025 |
32.0298 |
0.28
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
25.3997 |
28-04-2025 |
25.328 |
0.28
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
25.3748 |
28-04-2025 |
25.3032 |
0.28
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
29-04-2025 |
10.275 |
28-04-2025 |
10.246 |
0.28
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
10.284 |
28-04-2025 |
10.255 |
0.28
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
56.8021 |
28-04-2025 |
56.6419 |
0.28
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
47.381 |
28-04-2025 |
47.249 |
0.28
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
29-04-2025 |
59.0197 |
28-04-2025 |
58.8554 |
0.28
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
29-04-2025 |
278.1794 |
28-04-2025 |
277.4048 |
0.28
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
29-04-2025 |
198.408 |
28-04-2025 |
197.858 |
0.28
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
29-04-2025 |
10.83 |
28-04-2025 |
10.8 |
0.28
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
29-04-2025 |
10.83 |
28-04-2025 |
10.8 |
0.28
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
29-04-2025 |
10.6407 |
28-04-2025 |
10.6113 |
0.28
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
29-04-2025 |
21.5365 |
28-04-2025 |
21.477 |
0.28
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-04-2025 |
10.175 |
28-04-2025 |
10.147 |
0.28
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
29-04-2025 |
61.4193 |
28-04-2025 |
61.2517 |
0.27
|
| UTI - Flexi Cap Fund-Growth Option
|
29-04-2025 |
312.9566 |
28-04-2025 |
312.1029 |
0.27
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
206.907 |
28-04-2025 |
206.3426 |
0.27
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-04-2025 |
21.7403 |
28-04-2025 |
21.681 |
0.27
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
29-04-2025 |
21.7392 |
28-04-2025 |
21.6799 |
0.27
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
29-04-2025 |
12.4656 |
28-04-2025 |
12.4316 |
0.27
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
29-04-2025 |
12.4656 |
28-04-2025 |
12.4316 |
0.27
|
| HDFC Income Fund - Growth Option
|
29-04-2025 |
58.3923 |
28-04-2025 |
58.2341 |
0.27
|
| HDFC Income Fund - Normal IDCW Option
|
29-04-2025 |
18.4147 |
28-04-2025 |
18.3648 |
0.27
|
| HDFC Income Fund - Quarterly IDCW Option
|
29-04-2025 |
11.7055 |
28-04-2025 |
11.6738 |
0.27
|
| Motilal Oswal Nifty Midcap 100 ETF
|
29-04-2025 |
58.4864 |
28-04-2025 |
58.3281 |
0.27
|
| LIC MF Nifty Midcap 100 ETF
|
29-04-2025 |
54.6425 |
28-04-2025 |
54.4952 |
0.27
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
29-04-2025 |
14.84 |
28-04-2025 |
14.8 |
0.27
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
29-04-2025 |
18.58 |
28-04-2025 |
18.53 |
0.27
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
29-04-2025 |
10.036 |
28-04-2025 |
10.009 |
0.27
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
18.8172 |
28-04-2025 |
18.7667 |
0.27
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
29-04-2025 |
35.8932 |
28-04-2025 |
35.7969 |
0.27
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
29-04-2025 |
23.2284 |
28-04-2025 |
23.1662 |
0.27
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
29-04-2025 |
15.4251 |
28-04-2025 |
15.3838 |
0.27
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
29-04-2025 |
16.6998 |
28-04-2025 |
16.6553 |
0.27
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
29-04-2025 |
18.76 |
28-04-2025 |
18.71 |
0.27
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
29-04-2025 |
24.0532 |
28-04-2025 |
23.9892 |
0.27
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29-04-2025 |
24.0544 |
28-04-2025 |
23.9905 |
0.27
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
29-04-2025 |
11.3 |
28-04-2025 |
11.27 |
0.27
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
29-04-2025 |
11.0787 |
28-04-2025 |
11.0493 |
0.27
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
29-04-2025 |
11.0776 |
28-04-2025 |
11.0482 |
0.27
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
29-04-2025 |
16.347 |
28-04-2025 |
16.304 |
0.26
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
29-04-2025 |
16.347 |
28-04-2025 |
16.304 |
0.26
|
| Kotak Emerging Equity Scheme - Growth
|
29-04-2025 |
121.206 |
28-04-2025 |
120.888 |
0.26
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
29-04-2025 |
10.9495 |
28-04-2025 |
10.9208 |
0.26
|
| UTI - Unit Linked Insurance Plan
|
29-04-2025 |
41.4352 |
28-04-2025 |
41.3266 |
0.26
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
66.569 |
28-04-2025 |
66.395 |
0.26
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
29-04-2025 |
42.2277 |
28-04-2025 |
42.1173 |
0.26
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
29-04-2025 |
18.1696 |
28-04-2025 |
18.1222 |
0.26
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
29-04-2025 |
11.5317 |
28-04-2025 |
11.5017 |
0.26
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
29-04-2025 |
12.918 |
28-04-2025 |
12.8847 |
0.26
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
29-04-2025 |
26.8289 |
28-04-2025 |
26.7598 |
0.26
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
29-04-2025 |
11.2228 |
28-04-2025 |
11.1939 |
0.26
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
18.64 |
28-04-2025 |
18.592 |
0.26
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
18.64 |
28-04-2025 |
18.592 |
0.26
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
29-04-2025 |
25.8212 |
28-04-2025 |
25.7547 |
0.26
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
29-04-2025 |
18.615 |
28-04-2025 |
18.5671 |
0.26
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
16.7566 |
28-04-2025 |
16.7136 |
0.26
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
16.7567 |
28-04-2025 |
16.7137 |
0.26
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
29-04-2025 |
19.2626 |
28-04-2025 |
19.2132 |
0.26
|
| HSBC India Export Opportunities Fund - Regular Growth
|
29-04-2025 |
9.0233 |
28-04-2025 |
9.0002 |
0.26
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
29-04-2025 |
9.0233 |
28-04-2025 |
9.0002 |
0.26
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
29-04-2025 |
19.2607 |
28-04-2025 |
19.2114 |
0.26
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-04-2025 |
15.2224 |
28-04-2025 |
15.1835 |
0.26
|
| HSBC Multi Asset Active FOF - Growth
|
29-04-2025 |
33.9598 |
28-04-2025 |
33.8734 |
0.26
|
| HSBC Multi Asset Active FOF IDCW
|
29-04-2025 |
26.9781 |
28-04-2025 |
26.9095 |
0.25
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
29-04-2025 |
10.9991 |
28-04-2025 |
10.9712 |
0.25
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
29-04-2025 |
10.9991 |
28-04-2025 |
10.9712 |
0.25
|
| ICICI Prudential Gilt Fund - IDCW
|
29-04-2025 |
17.7179 |
28-04-2025 |
17.673 |
0.25
|
| ICICI Prudential Gilt Fund - Growth
|
29-04-2025 |
102.7613 |
28-04-2025 |
102.5011 |
0.25
|
| DSP Midcap Fund - Regular Plan - IDCW
|
29-04-2025 |
27.852 |
28-04-2025 |
27.782 |
0.25
|
| DSP Midcap Fund - Regular Plan - Growth
|
29-04-2025 |
134.438 |
28-04-2025 |
134.101 |
0.25
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
29-04-2025 |
223.162 |
28-04-2025 |
222.605 |
0.25
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
217.227 |
28-04-2025 |
216.685 |
0.25
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
29-04-2025 |
11.2387 |
28-04-2025 |
11.2107 |
0.25
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
24.6895 |
28-04-2025 |
24.628 |
0.25
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
29-04-2025 |
25.9674 |
28-04-2025 |
25.9028 |
0.25
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
29-04-2025 |
16.8167 |
28-04-2025 |
16.7749 |
0.25
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
29-04-2025 |
16.8167 |
28-04-2025 |
16.7749 |
0.25
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
29-04-2025 |
16.8167 |
28-04-2025 |
16.7749 |
0.25
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
29-04-2025 |
11.5037 |
28-04-2025 |
11.4751 |
0.25
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
16.8775 |
28-04-2025 |
16.8356 |
0.25
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
16.8776 |
28-04-2025 |
16.8357 |
0.25
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
29-04-2025 |
13.1082 |
28-04-2025 |
13.0759 |
0.25
|
| Nippon India Income Fund - Growth Plan Growth Option
|
29-04-2025 |
89.9201 |
28-04-2025 |
89.6986 |
0.25
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
29-04-2025 |
12.7604 |
28-04-2025 |
12.729 |
0.25
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
29-04-2025 |
10.8131 |
28-04-2025 |
10.7865 |
0.25
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
29-04-2025 |
13.4642 |
28-04-2025 |
13.4311 |
0.25
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
29-04-2025 |
36.7945 |
28-04-2025 |
36.7043 |
0.25
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
29-04-2025 |
41.0227 |
28-04-2025 |
40.9222 |
0.25
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
20.0342 |
28-04-2025 |
19.9852 |
0.25
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
21.8545 |
28-04-2025 |
21.8011 |
0.24
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
29-04-2025 |
9.437 |
28-04-2025 |
9.414 |
0.24
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
29-04-2025 |
9.437 |
28-04-2025 |
9.414 |
0.24
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
29-04-2025 |
12.3507 |
28-04-2025 |
12.3206 |
0.24
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
29-04-2025 |
12.3507 |
28-04-2025 |
12.3206 |
0.24
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.027 |
28-04-2025 |
9.005 |
0.24
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
29-04-2025 |
14.1339 |
28-04-2025 |
14.0995 |
0.24
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
29-04-2025 |
360.6172 |
28-04-2025 |
359.7404 |
0.24
|
| UTI MNC Fund - Regular Plan - IDCW
|
29-04-2025 |
185.9287 |
28-04-2025 |
185.4767 |
0.24
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
14.1337 |
28-04-2025 |
14.0994 |
0.24
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
148.68 |
28-04-2025 |
148.32 |
0.24
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
18.7991 |
28-04-2025 |
18.7537 |
0.24
|
| Kotak Nifty Midcap 50 ETF
|
29-04-2025 |
156.7778 |
28-04-2025 |
156.3992 |
0.24
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
29-04-2025 |
38.5366 |
28-04-2025 |
38.4436 |
0.24
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
29-04-2025 |
15.2474 |
28-04-2025 |
15.2108 |
0.24
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
16.8476 |
28-04-2025 |
16.8072 |
0.24
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
29-04-2025 |
16.4005 |
28-04-2025 |
16.3612 |
0.24
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
29-04-2025 |
30.9419 |
28-04-2025 |
30.8678 |
0.24
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
13.5692 |
28-04-2025 |
13.5367 |
0.24
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
29-04-2025 |
8.768 |
28-04-2025 |
8.747 |
0.24
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
29-04-2025 |
8.768 |
28-04-2025 |
8.747 |
0.24
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
29-04-2025 |
11.7787 |
28-04-2025 |
11.7505 |
0.24
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
29-04-2025 |
12.0107 |
28-04-2025 |
11.982 |
0.24
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
29-04-2025 |
15.8177 |
28-04-2025 |
15.7799 |
0.24
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
15.8177 |
28-04-2025 |
15.7799 |
0.24
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
29-04-2025 |
11.5151 |
28-04-2025 |
11.4876 |
0.24
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
29-04-2025 |
13.9508 |
28-04-2025 |
13.9175 |
0.24
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
29-04-2025 |
65.0016 |
28-04-2025 |
64.8465 |
0.24
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
29-04-2025 |
12.2446 |
28-04-2025 |
12.2154 |
0.24
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
29-04-2025 |
11.7437 |
28-04-2025 |
11.7157 |
0.24
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
29-04-2025 |
186.8758 |
28-04-2025 |
186.4305 |
0.24
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
29-04-2025 |
15.6163 |
28-04-2025 |
15.5791 |
0.24
|
| ICICI Prudential Bond Fund - Growth
|
29-04-2025 |
40.1853 |
28-04-2025 |
40.0897 |
0.24
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
29-04-2025 |
11.3876 |
28-04-2025 |
11.3605 |
0.24
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
18.2944 |
28-04-2025 |
18.2511 |
0.24
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
18.2944 |
28-04-2025 |
18.2512 |
0.24
|
| Kotak Bond Fund - Regular Plan Growth
|
29-04-2025 |
76.7832 |
28-04-2025 |
76.6023 |
0.24
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
29-04-2025 |
47.0426 |
28-04-2025 |
46.9318 |
0.24
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
29-04-2025 |
26.8626 |
28-04-2025 |
26.7994 |
0.24
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
29-04-2025 |
25.2111 |
28-04-2025 |
25.1518 |
0.24
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
29-04-2025 |
17.01 |
28-04-2025 |
16.97 |
0.24
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
29-04-2025 |
12.4407 |
28-04-2025 |
12.4117 |
0.23
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
29-04-2025 |
12.4407 |
28-04-2025 |
12.4117 |
0.23
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-04-2025 |
60.12 |
28-04-2025 |
59.98 |
0.23
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-04-2025 |
9.026 |
28-04-2025 |
9.005 |
0.23
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
29-04-2025 |
1218.3254 |
28-04-2025 |
1215.5018 |
0.23
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
29-04-2025 |
1218.3083 |
28-04-2025 |
1215.4848 |
0.23
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
29-04-2025 |
21.1929 |
28-04-2025 |
21.1438 |
0.23
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
29-04-2025 |
16.403 |
28-04-2025 |
16.365 |
0.23
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
29-04-2025 |
16.403 |
28-04-2025 |
16.365 |
0.23
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
63.5112 |
28-04-2025 |
63.3641 |
0.23
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
29-04-2025 |
1279.0995 |
28-04-2025 |
1276.1373 |
0.23
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
29-04-2025 |
51.3959 |
28-04-2025 |
51.277 |
0.23
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
29-04-2025 |
47.0454 |
28-04-2025 |
46.9366 |
0.23
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
29-04-2025 |
42.847 |
28-04-2025 |
42.7479 |
0.23
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
29-04-2025 |
15.2689 |
28-04-2025 |
15.2336 |
0.23
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
29-04-2025 |
17.31 |
28-04-2025 |
17.27 |
0.23
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-04-2025 |
12.2956 |
28-04-2025 |
12.2672 |
0.23
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-04-2025 |
10.7371 |
28-04-2025 |
10.7123 |
0.23
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
29-04-2025 |
14.2902 |
28-04-2025 |
14.2572 |
0.23
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
29-04-2025 |
14.5196 |
28-04-2025 |
14.4861 |
0.23
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
29-04-2025 |
73.4924 |
28-04-2025 |
73.3229 |
0.23
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
12.9206 |
28-04-2025 |
12.8908 |
0.23
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
18.8755 |
28-04-2025 |
18.832 |
0.23
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
29-04-2025 |
12.1183 |
28-04-2025 |
12.0904 |
0.23
|
| HSBC Small Cap Fund - Regular Growth
|
29-04-2025 |
74.4416 |
28-04-2025 |
74.2702 |
0.23
|
| HSBC Small Cap Fund - Regular IDCW
|
29-04-2025 |
40.3097 |
28-04-2025 |
40.2169 |
0.23
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
29-04-2025 |
80.7209 |
28-04-2025 |
80.5353 |
0.23
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
29-04-2025 |
14.1791 |
28-04-2025 |
14.1465 |
0.23
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
29-04-2025 |
13.0737 |
28-04-2025 |
13.0437 |
0.23
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
29-04-2025 |
10.8058 |
28-04-2025 |
10.7811 |
0.23
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
29-04-2025 |
13.22 |
28-04-2025 |
13.19 |
0.23
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
29-04-2025 |
123.0125 |
28-04-2025 |
122.7334 |
0.23
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
29-04-2025 |
134.1906 |
28-04-2025 |
133.8861 |
0.23
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
29-04-2025 |
15.1753 |
28-04-2025 |
15.1409 |
0.23
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
29-04-2025 |
15.1751 |
28-04-2025 |
15.1407 |
0.23
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
29-04-2025 |
38.1918 |
28-04-2025 |
38.1053 |
0.23
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
26.0798 |
28-04-2025 |
26.0208 |
0.23
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
29-04-2025 |
24.9814 |
28-04-2025 |
24.925 |
0.23
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
29-04-2025 |
29.808 |
28-04-2025 |
29.7407 |
0.23
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
29-04-2025 |
8.9901 |
28-04-2025 |
8.9698 |
0.23
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
29-04-2025 |
8.9901 |
28-04-2025 |
8.9698 |
0.23
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
29-04-2025 |
37.1403 |
28-04-2025 |
37.0565 |
0.23
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
29-04-2025 |
10.5972 |
28-04-2025 |
10.5733 |
0.23
|
| UTI Childrens Hybrid Fund - Regular Plan
|
29-04-2025 |
39.7141 |
28-04-2025 |
39.625 |
0.22
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
29-04-2025 |
30.5528 |
28-04-2025 |
30.4844 |
0.22
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
29-04-2025 |
33.5822 |
28-04-2025 |
33.5071 |
0.22
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
29-04-2025 |
29.5771 |
28-04-2025 |
29.511 |
0.22
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
29-04-2025 |
36.5306 |
28-04-2025 |
36.449 |
0.22
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
29-04-2025 |
31.0263 |
28-04-2025 |
30.9572 |
0.22
|
| Kotak Nifty Midcap 150 ETF
|
29-04-2025 |
20.204 |
28-04-2025 |
20.159 |
0.22
|
| Nippon India ETF Nifty Midcap 150
|
29-04-2025 |
205.6211 |
28-04-2025 |
205.166 |
0.22
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
29-04-2025 |
23.4594 |
28-04-2025 |
23.4075 |
0.22
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1023.8023 |
28-04-2025 |
1021.539 |
0.22
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
29-04-2025 |
125.8275 |
28-04-2025 |
125.5503 |
0.22
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
29-04-2025 |
13.591 |
28-04-2025 |
13.5611 |
0.22
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
29-04-2025 |
12.6502 |
28-04-2025 |
12.6224 |
0.22
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-04-2025 |
87.884 |
28-04-2025 |
87.691 |
0.22
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
29-04-2025 |
22.5478 |
28-04-2025 |
22.4983 |
0.22
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
22.5478 |
28-04-2025 |
22.4983 |
0.22
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
29-04-2025 |
7.981 |
28-04-2025 |
7.9635 |
0.22
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
29-04-2025 |
7.981 |
28-04-2025 |
7.9635 |
0.22
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
29-04-2025 |
7.981 |
28-04-2025 |
7.9635 |
0.22
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-04-2025 |
24.622 |
28-04-2025 |
24.568 |
0.22
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.13 |
28-04-2025 |
9.11 |
0.22
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
9.13 |
28-04-2025 |
9.11 |
0.22
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
29-04-2025 |
9.0397 |
28-04-2025 |
9.02 |
0.22
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.9715 |
28-04-2025 |
11.9455 |
0.22
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
29-04-2025 |
18.42 |
28-04-2025 |
18.38 |
0.22
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
11.1628 |
28-04-2025 |
11.1386 |
0.22
|
| Zerodha Nifty Midcap 150 ETF
|
29-04-2025 |
9.9193 |
28-04-2025 |
9.8979 |
0.22
|
| quant Gilt Fund - Growth Option - Regular Plan
|
29-04-2025 |
11.8794 |
28-04-2025 |
11.8539 |
0.22
|
| ICICI Prudential Nifty Midcap 150 ETF
|
29-04-2025 |
20.5452 |
28-04-2025 |
20.5011 |
0.22
|
| Mirae Asset Nifty Midcap 150 ETF
|
29-04-2025 |
20.286 |
28-04-2025 |
20.2425 |
0.21
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
29-04-2025 |
200.9212 |
28-04-2025 |
200.4903 |
0.21
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
61.3826 |
28-04-2025 |
61.2511 |
0.21
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
29-04-2025 |
289.6705 |
28-04-2025 |
289.0503 |
0.21
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-04-2025 |
24.431 |
28-04-2025 |
24.3787 |
0.21
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-04-2025 |
30.5561 |
28-04-2025 |
30.4907 |
0.21
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
29-04-2025 |
20.1418 |
28-04-2025 |
20.0987 |
0.21
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
29-04-2025 |
11.8875 |
28-04-2025 |
11.8621 |
0.21
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
29-04-2025 |
1458.66 |
28-04-2025 |
1455.55 |
0.21
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
15.2229 |
28-04-2025 |
15.1905 |
0.21
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
29-04-2025 |
15.2212 |
28-04-2025 |
15.1888 |
0.21
|
| Kotak Global Emerging Market Fund - Growth
|
29-04-2025 |
22.599 |
28-04-2025 |
22.551 |
0.21
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.5557 |
28-04-2025 |
9.5354 |
0.21
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
22.601 |
28-04-2025 |
22.553 |
0.21
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
29-04-2025 |
174.52 |
28-04-2025 |
174.15 |
0.21
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
29-04-2025 |
17.1177 |
28-04-2025 |
17.0814 |
0.21
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
17.1178 |
28-04-2025 |
17.0815 |
0.21
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
29-04-2025 |
34.6322 |
28-04-2025 |
34.5588 |
0.21
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
29-04-2025 |
21.9806 |
28-04-2025 |
21.9341 |
0.21
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
29-04-2025 |
17.3978 |
28-04-2025 |
17.361 |
0.21
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
29-04-2025 |
17.3975 |
28-04-2025 |
17.3607 |
0.21
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
29-04-2025 |
16.8283 |
28-04-2025 |
16.7927 |
0.21
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.6027 |
28-04-2025 |
9.5824 |
0.21
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
19.4095 |
28-04-2025 |
19.3685 |
0.21
|
| Franklin India Government Securities Fund - Growth
|
29-04-2025 |
59.0179 |
28-04-2025 |
58.8933 |
0.21
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
29-04-2025 |
21.984 |
28-04-2025 |
21.9376 |
0.21
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
29-04-2025 |
29.6598 |
28-04-2025 |
29.5972 |
0.21
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
19.2413 |
28-04-2025 |
19.2007 |
0.21
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
13.6061 |
28-04-2025 |
13.5774 |
0.21
|
| Franklin India Government Securities Fund - IDCW
|
29-04-2025 |
10.9574 |
28-04-2025 |
10.9343 |
0.21
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
29-04-2025 |
15.2299 |
28-04-2025 |
15.1978 |
0.21
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
55.5697 |
28-04-2025 |
55.4527 |
0.21
|
| Invesco India Manufacturing Fund - Regular - Growth
|
29-04-2025 |
9.51 |
28-04-2025 |
9.49 |
0.21
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
29-04-2025 |
18.3848 |
28-04-2025 |
18.3462 |
0.21
|
| Kotak Flexicap Fund - Growth
|
29-04-2025 |
80.173 |
28-04-2025 |
80.005 |
0.21
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
48.412 |
28-04-2025 |
48.311 |
0.21
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
29-04-2025 |
11.54 |
28-04-2025 |
11.516 |
0.21
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
29-04-2025 |
11.54 |
28-04-2025 |
11.516 |
0.21
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
29-04-2025 |
14.0947 |
28-04-2025 |
14.0654 |
0.21
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
29-04-2025 |
15.6445 |
28-04-2025 |
15.612 |
0.21
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
95.3238 |
28-04-2025 |
95.1258 |
0.21
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
29-04-2025 |
156.9654 |
28-04-2025 |
156.6397 |
0.21
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
15.3297 |
28-04-2025 |
15.2979 |
0.21
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
29-04-2025 |
13.2622 |
28-04-2025 |
13.2347 |
0.21
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
29-04-2025 |
14.6967 |
28-04-2025 |
14.6663 |
0.21
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
29-04-2025 |
14.6966 |
28-04-2025 |
14.6662 |
0.21
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
29-04-2025 |
15.3301 |
28-04-2025 |
15.2984 |
0.21
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.614 |
28-04-2025 |
12.588 |
0.21
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
29-04-2025 |
12.614 |
28-04-2025 |
12.588 |
0.21
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
29-04-2025 |
16.8054 |
28-04-2025 |
16.7708 |
0.21
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
29-04-2025 |
29.9681 |
28-04-2025 |
29.9064 |
0.21
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
29.9681 |
28-04-2025 |
29.9064 |
0.21
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
29-04-2025 |
16.778 |
28-04-2025 |
16.7435 |
0.21
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
16.7786 |
28-04-2025 |
16.7441 |
0.21
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
29-04-2025 |
15.6778 |
28-04-2025 |
15.6456 |
0.21
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
29-04-2025 |
15.6785 |
28-04-2025 |
15.6463 |
0.21
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
29-04-2025 |
11.2059 |
28-04-2025 |
11.1829 |
0.21
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
11.2063 |
28-04-2025 |
11.1833 |
0.21
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-04-2025 |
10.329 |
28-04-2025 |
10.3078 |
0.21
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
15.9412 |
28-04-2025 |
15.9085 |
0.21
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
29-04-2025 |
33.5838 |
28-04-2025 |
33.5149 |
0.21
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
29-04-2025 |
12.8708 |
28-04-2025 |
12.8444 |
0.21
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
29-04-2025 |
10.3414 |
28-04-2025 |
10.3202 |
0.21
|
| Tata India Innovation Fund- Regular Growth
|
29-04-2025 |
9.0911 |
28-04-2025 |
9.0725 |
0.20
|
| Tata India Innovation Fund- Regular IDCW payout
|
29-04-2025 |
9.0911 |
28-04-2025 |
9.0725 |
0.20
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
29-04-2025 |
9.0911 |
28-04-2025 |
9.0725 |
0.20
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
29-04-2025 |
15.9413 |
28-04-2025 |
15.9087 |
0.20
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
12.8711 |
28-04-2025 |
12.8448 |
0.20
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
29-04-2025 |
18.112 |
28-04-2025 |
18.075 |
0.20
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
29-04-2025 |
72.139 |
28-04-2025 |
71.9927 |
0.20
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
29-04-2025 |
28.1712 |
28-04-2025 |
28.1141 |
0.20
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
29-04-2025 |
17.5987 |
28-04-2025 |
17.5632 |
0.20
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
17.5987 |
28-04-2025 |
17.5632 |
0.20
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
29-04-2025 |
40.321 |
28-04-2025 |
40.24 |
0.20
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
29-04-2025 |
20.6685 |
28-04-2025 |
20.627 |
0.20
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
19.99 |
28-04-2025 |
19.95 |
0.20
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
35.038 |
28-04-2025 |
34.968 |
0.20
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
29-04-2025 |
15.8494 |
28-04-2025 |
15.8178 |
0.20
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
29-04-2025 |
15.8494 |
28-04-2025 |
15.8178 |
0.20
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
29-04-2025 |
15.8494 |
28-04-2025 |
15.8178 |
0.20
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
29-04-2025 |
72.3075 |
28-04-2025 |
72.1634 |
0.20
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.04 |
28-04-2025 |
10.02 |
0.20
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
29-04-2025 |
32.0602 |
28-04-2025 |
31.9966 |
0.20
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
29-04-2025 |
46.3627 |
28-04-2025 |
46.2707 |
0.20
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
29-04-2025 |
10.9378 |
28-04-2025 |
10.9161 |
0.20
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-04-2025 |
12.2546 |
28-04-2025 |
12.2303 |
0.20
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
29-04-2025 |
10.8539 |
28-04-2025 |
10.8324 |
0.20
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
29-04-2025 |
15.68 |
28-04-2025 |
15.649 |
0.20
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
29-04-2025 |
14.2217 |
28-04-2025 |
14.1936 |
0.20
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
29-04-2025 |
10.125 |
28-04-2025 |
10.105 |
0.20
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
29-04-2025 |
10.125 |
28-04-2025 |
10.105 |
0.20
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
29-04-2025 |
12.9724 |
28-04-2025 |
12.9468 |
0.20
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
11.0595 |
28-04-2025 |
11.0377 |
0.20
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
29-04-2025 |
29.8296 |
28-04-2025 |
29.7708 |
0.20
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
29-04-2025 |
12.7356 |
28-04-2025 |
12.7105 |
0.20
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
13.9117 |
28-04-2025 |
13.8843 |
0.20
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-04-2025 |
37.663 |
28-04-2025 |
37.5889 |
0.20
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
29-04-2025 |
197.1462 |
28-04-2025 |
196.7586 |
0.20
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
29-04-2025 |
70.5297 |
28-04-2025 |
70.3912 |
0.20
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
29-04-2025 |
615.5423 |
28-04-2025 |
614.3336 |
0.20
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
29-04-2025 |
30.6 |
28-04-2025 |
30.54 |
0.20
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
29-04-2025 |
11.725 |
28-04-2025 |
11.702 |
0.20
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
29-04-2025 |
11.725 |
28-04-2025 |
11.702 |
0.20
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
13.7605 |
28-04-2025 |
13.7336 |
0.20
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
29-04-2025 |
13.7604 |
28-04-2025 |
13.7335 |
0.20
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
29-04-2025 |
10.262 |
28-04-2025 |
10.242 |
0.20
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
29-04-2025 |
10.262 |
28-04-2025 |
10.242 |
0.20
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
29-04-2025 |
80.9582 |
28-04-2025 |
80.8004 |
0.20
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
29-04-2025 |
80.9631 |
28-04-2025 |
80.8053 |
0.20
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
13.6605 |
28-04-2025 |
13.6339 |
0.20
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
13.5114 |
28-04-2025 |
13.4851 |
0.20
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
29-04-2025 |
68.7531 |
28-04-2025 |
68.6196 |
0.19
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
13.4714 |
28-04-2025 |
13.4453 |
0.19
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
29-04-2025 |
49.211 |
28-04-2025 |
49.116 |
0.19
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
29-04-2025 |
178.577 |
28-04-2025 |
178.233 |
0.19
|
| Invesco India Balanced Advantage Fund - Growth
|
29-04-2025 |
52.07 |
28-04-2025 |
51.97 |
0.19
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
29-04-2025 |
11.0506 |
28-04-2025 |
11.0294 |
0.19
|
| HDFC Multi Cap Fund - Growth Option
|
29-04-2025 |
17.765 |
28-04-2025 |
17.731 |
0.19
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
29-04-2025 |
14.9773 |
28-04-2025 |
14.9487 |
0.19
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
29-04-2025 |
13.6682 |
28-04-2025 |
13.6421 |
0.19
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
29-04-2025 |
11.0496 |
28-04-2025 |
11.0285 |
0.19
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
13.0325 |
28-04-2025 |
13.0077 |
0.19
|
| Kotak Debt Hybrid - Growth
|
29-04-2025 |
58.0065 |
28-04-2025 |
57.8962 |
0.19
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
29-04-2025 |
33.6668 |
28-04-2025 |
33.6028 |
0.19
|
| HDFC Multi Cap Fund - IDCW Option
|
29-04-2025 |
16.834 |
28-04-2025 |
16.802 |
0.19
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
52.58 |
28-04-2025 |
52.48 |
0.19
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
29-04-2025 |
34.6176 |
28-04-2025 |
34.5518 |
0.19
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
29-04-2025 |
33.6543 |
28-04-2025 |
33.5904 |
0.19
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
29-04-2025 |
33.6582 |
28-04-2025 |
33.5943 |
0.19
|
| JM Value Fund (Regular) - Growth Option
|
29-04-2025 |
92.8887 |
28-04-2025 |
92.7124 |
0.19
|
| JM Value Fund (Regular) - IDCW
|
29-04-2025 |
64.863 |
28-04-2025 |
64.7399 |
0.19
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
29-04-2025 |
12.4971 |
28-04-2025 |
12.4736 |
0.19
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
29-04-2025 |
12.4971 |
28-04-2025 |
12.4736 |
0.19
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
29-04-2025 |
16.183 |
28-04-2025 |
16.1526 |
0.19
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
29-04-2025 |
8.4254 |
28-04-2025 |
8.4096 |
0.19
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
29-04-2025 |
13.015 |
28-04-2025 |
12.9906 |
0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
29-04-2025 |
12.3104 |
28-04-2025 |
12.2874 |
0.19
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.3718 |
28-04-2025 |
12.3487 |
0.19
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
29-04-2025 |
15.8998 |
28-04-2025 |
15.8701 |
0.19
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
29-04-2025 |
15.9008 |
28-04-2025 |
15.8711 |
0.19
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
8.425 |
28-04-2025 |
8.4093 |
0.19
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
29-04-2025 |
12.3103 |
28-04-2025 |
12.2874 |
0.19
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
29-04-2025 |
21.51 |
28-04-2025 |
21.47 |
0.19
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
43.21 |
28-04-2025 |
43.13 |
0.19
|
| Union Midcap Fund - Regular Plan - Growth Option
|
29-04-2025 |
43.21 |
28-04-2025 |
43.13 |
0.19
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
29-04-2025 |
12.439 |
28-04-2025 |
12.416 |
0.19
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
29-04-2025 |
10.4243 |
28-04-2025 |
10.4051 |
0.18
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
29-04-2025 |
10.2679 |
28-04-2025 |
10.249 |
0.18
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
29-04-2025 |
11.2539 |
28-04-2025 |
11.2332 |
0.18
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
29-04-2025 |
45.4873 |
28-04-2025 |
45.4038 |
0.18
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
29-04-2025 |
14.3291 |
28-04-2025 |
14.3028 |
0.18
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
29-04-2025 |
10.3653 |
28-04-2025 |
10.3463 |
0.18
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-04-2025 |
16.5189 |
28-04-2025 |
16.4888 |
0.18
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
29-04-2025 |
16.5204 |
28-04-2025 |
16.4903 |
0.18
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
29-04-2025 |
10.5475 |
28-04-2025 |
10.5283 |
0.18
|
| HDFC Childrens Fund - Growth Plan
|
29-04-2025 |
283.365 |
28-04-2025 |
282.852 |
0.18
|
| ICICI Prudential BSE Midcap Select ETF
|
29-04-2025 |
16.5753 |
28-04-2025 |
16.5453 |
0.18
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
29-04-2025 |
16.669 |
28-04-2025 |
16.6389 |
0.18
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
16.64 |
28-04-2025 |
16.61 |
0.18
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
29-04-2025 |
21.2717 |
28-04-2025 |
21.2334 |
0.18
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
29-04-2025 |
10.7275 |
28-04-2025 |
10.7083 |
0.18
|
| Invesco India Contra Fund - Growth
|
29-04-2025 |
128.81 |
28-04-2025 |
128.58 |
0.18
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
29-04-2025 |
10.1452 |
28-04-2025 |
10.1271 |
0.18
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
29-04-2025 |
12.2557 |
28-04-2025 |
12.234 |
0.18
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
12.2557 |
28-04-2025 |
12.234 |
0.18
|
| HDFC Value Fund - Growth Plan
|
29-04-2025 |
705.118 |
28-04-2025 |
703.869 |
0.18
|
| HDFC Value Fund - IDCW Plan
|
29-04-2025 |
32.835 |
28-04-2025 |
32.777 |
0.18
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
29-04-2025 |
11.896 |
28-04-2025 |
11.875 |
0.18
|
| Mirae Asset Nifty India Manufacturing ETF
|
29-04-2025 |
136.9931 |
28-04-2025 |
136.7519 |
0.18
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
29-04-2025 |
14.1455 |
28-04-2025 |
14.1206 |
0.18
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
14.1455 |
28-04-2025 |
14.1206 |
0.18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
29-04-2025 |
12.1075 |
28-04-2025 |
12.0863 |
0.18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
12.1075 |
28-04-2025 |
12.0863 |
0.18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
29-04-2025 |
12.1075 |
28-04-2025 |
12.0863 |
0.18
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.4785 |
28-04-2025 |
10.4603 |
0.17
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
29-04-2025 |
17.28 |
28-04-2025 |
17.25 |
0.17
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
29-04-2025 |
17.28 |
28-04-2025 |
17.25 |
0.17
|
| Union Childrens Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.54 |
28-04-2025 |
11.52 |
0.17
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
29-04-2025 |
16.0 |
28-04-2025 |
15.9723 |
0.17
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
29-04-2025 |
17.33 |
28-04-2025 |
17.3 |
0.17
|
| Kotak ELSS Tax Saver Fund-Growth
|
29-04-2025 |
110.666 |
28-04-2025 |
110.475 |
0.17
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
29-04-2025 |
8.8513 |
28-04-2025 |
8.8361 |
0.17
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
29-04-2025 |
8.8513 |
28-04-2025 |
8.8361 |
0.17
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
41.416 |
28-04-2025 |
41.345 |
0.17
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
29-04-2025 |
15.0001 |
28-04-2025 |
14.9744 |
0.17
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
29-04-2025 |
14.9999 |
28-04-2025 |
14.9742 |
0.17
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
29-04-2025 |
1232.398 |
28-04-2025 |
1230.2865 |
0.17
|
| Invesco India Medium Duration Fund - Regular - Growth
|
29-04-2025 |
1232.3964 |
28-04-2025 |
1230.285 |
0.17
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1065.9171 |
28-04-2025 |
1064.0908 |
0.17
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.9383 |
28-04-2025 |
9.9213 |
0.17
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
29-04-2025 |
9.9383 |
28-04-2025 |
9.9213 |
0.17
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
29-04-2025 |
61.4802 |
28-04-2025 |
61.3752 |
0.17
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
29-04-2025 |
328.1519 |
28-04-2025 |
327.5914 |
0.17
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
29-04-2025 |
13.508 |
28-04-2025 |
13.485 |
0.17
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
29-04-2025 |
13.508 |
28-04-2025 |
13.485 |
0.17
|
| Axis Focused Fund - Regular Plan - Growth Option
|
29-04-2025 |
52.93 |
28-04-2025 |
52.84 |
0.17
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
23.73 |
28-04-2025 |
23.69 |
0.17
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
29-04-2025 |
23.73 |
28-04-2025 |
23.69 |
0.17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
23.2653 |
28-04-2025 |
23.2261 |
0.17
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
29-04-2025 |
24.0733 |
28-04-2025 |
24.0328 |
0.17
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
29-04-2025 |
11.8357 |
28-04-2025 |
11.8158 |
0.17
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
29-04-2025 |
23.79 |
28-04-2025 |
23.75 |
0.17
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
29-04-2025 |
23.79 |
28-04-2025 |
23.75 |
0.17
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-04-2025 |
47.62 |
28-04-2025 |
47.54 |
0.17
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
11.9667 |
28-04-2025 |
11.9466 |
0.17
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
29-04-2025 |
21.3037 |
28-04-2025 |
21.268 |
0.17
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
29-04-2025 |
21.3007 |
28-04-2025 |
21.265 |
0.17
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
29-04-2025 |
21.3031 |
28-04-2025 |
21.2674 |
0.17
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
29-04-2025 |
21.3064 |
28-04-2025 |
21.2707 |
0.17
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
29-04-2025 |
21.3114 |
28-04-2025 |
21.2757 |
0.17
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
29-04-2025 |
21.3062 |
28-04-2025 |
21.2705 |
0.17
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
29-04-2025 |
11.9666 |
28-04-2025 |
11.9466 |
0.17
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
29-04-2025 |
18.04 |
28-04-2025 |
18.01 |
0.17
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
29-04-2025 |
44.0992 |
28-04-2025 |
44.026 |
0.17
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
29-04-2025 |
11.2884 |
28-04-2025 |
11.2697 |
0.17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
29-04-2025 |
10.5178 |
28-04-2025 |
10.5004 |
0.17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
29-04-2025 |
10.5178 |
28-04-2025 |
10.5004 |
0.17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
29-04-2025 |
10.5178 |
28-04-2025 |
10.5004 |
0.17
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
29-04-2025 |
19.973 |
28-04-2025 |
19.94 |
0.17
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
29-04-2025 |
19.973 |
28-04-2025 |
19.94 |
0.17
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
29-04-2025 |
212.31 |
28-04-2025 |
211.96 |
0.17
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
29-04-2025 |
10.362 |
28-04-2025 |
10.345 |
0.16
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
29-04-2025 |
1229.29 |
28-04-2025 |
1227.28 |
0.16
|
| Union Flexi Cap Fund - IDCW Option
|
29-04-2025 |
30.6 |
28-04-2025 |
30.55 |
0.16
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
29-04-2025 |
36.7813 |
28-04-2025 |
36.7214 |
0.16
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
29-04-2025 |
11.6778 |
28-04-2025 |
11.6588 |
0.16
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
29-04-2025 |
22.8726 |
28-04-2025 |
22.8354 |
0.16
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
29-04-2025 |
11.6325 |
28-04-2025 |
11.6136 |
0.16
|
| Tata India Consumer Fund-Regular Plan-Growth
|
29-04-2025 |
42.4802 |
28-04-2025 |
42.4112 |
0.16
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
39.1731 |
28-04-2025 |
39.1095 |
0.16
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
39.1731 |
28-04-2025 |
39.1095 |
0.16
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
11.8359 |
28-04-2025 |
11.8167 |
0.16
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
29-04-2025 |
11.8357 |
28-04-2025 |
11.8165 |
0.16
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
29-04-2025 |
10.9767 |
28-04-2025 |
10.9589 |
0.16
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
29-04-2025 |
12.0009 |
28-04-2025 |
11.9815 |
0.16
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
29-04-2025 |
12.0009 |
28-04-2025 |
11.9815 |
0.16
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
29-04-2025 |
13.7 |
28-04-2025 |
13.678 |
0.16
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
29-04-2025 |
12.5 |
28-04-2025 |
12.48 |
0.16
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
29-04-2025 |
12.5 |
28-04-2025 |
12.48 |
0.16
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
10.678 |
28-04-2025 |
10.661 |
0.16
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
10.678 |
28-04-2025 |
10.661 |
0.16
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
29-04-2025 |
25.26 |
28-04-2025 |
25.22 |
0.16
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-04-2025 |
101.04 |
28-04-2025 |
100.88 |
0.16
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
29-04-2025 |
10.6788 |
28-04-2025 |
10.6619 |
0.16
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
29-04-2025 |
29.6752 |
28-04-2025 |
29.6283 |
0.16
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
27.2318 |
28-04-2025 |
27.1888 |
0.16
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
11.2882 |
28-04-2025 |
11.2704 |
0.16
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-04-2025 |
19.05 |
28-04-2025 |
19.02 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
29-04-2025 |
12.0682 |
28-04-2025 |
12.0492 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
29-04-2025 |
12.0682 |
28-04-2025 |
12.0492 |
0.16
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
29-04-2025 |
125.803 |
28-04-2025 |
125.605 |
0.16
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
29-04-2025 |
10.6799 |
28-04-2025 |
10.6631 |
0.16
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.2884 |
28-04-2025 |
11.2707 |
0.16
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
29-04-2025 |
25.2059 |
28-04-2025 |
25.1664 |
0.16
|
| Axis Childrens Fund - Lock in - Regular Growth
|
29-04-2025 |
25.2132 |
28-04-2025 |
25.1737 |
0.16
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
29-04-2025 |
25.54 |
28-04-2025 |
25.5 |
0.16
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
29-04-2025 |
27.471 |
28-04-2025 |
27.428 |
0.16
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
29-04-2025 |
25.2269 |
28-04-2025 |
25.1874 |
0.16
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
29-04-2025 |
25.21 |
28-04-2025 |
25.1706 |
0.16
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
29-04-2025 |
19.26 |
28-04-2025 |
19.23 |
0.16
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
29-04-2025 |
14.216 |
28-04-2025 |
14.194 |
0.15
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
29-04-2025 |
14.216 |
28-04-2025 |
14.194 |
0.15
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
29-04-2025 |
41.0104 |
28-04-2025 |
40.947 |
0.15
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
29-04-2025 |
116.8546 |
28-04-2025 |
116.674 |
0.15
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
29-04-2025 |
12.2459 |
28-04-2025 |
12.227 |
0.15
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
29-04-2025 |
12.242 |
28-04-2025 |
12.2231 |
0.15
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
29-04-2025 |
11.66 |
28-04-2025 |
11.642 |
0.15
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
29-04-2025 |
11.658 |
28-04-2025 |
11.64 |
0.15
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
19.7076 |
28-04-2025 |
19.6774 |
0.15
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
50.8413 |
28-04-2025 |
50.7635 |
0.15
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
105.33 |
28-04-2025 |
105.17 |
0.15
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
29-04-2025 |
14.1134 |
28-04-2025 |
14.092 |
0.15
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
14.1134 |
28-04-2025 |
14.092 |
0.15
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
29-04-2025 |
14.1134 |
28-04-2025 |
14.092 |
0.15
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
29-04-2025 |
24.482 |
28-04-2025 |
24.445 |
0.15
|
| Union Value Fund - Regular Plan - IDCW Option
|
29-04-2025 |
26.48 |
28-04-2025 |
26.44 |
0.15
|
| Union Value Fund - Regular Plan - Growth Option
|
29-04-2025 |
26.48 |
28-04-2025 |
26.44 |
0.15
|
| ICICI Prudential MidCap Fund - Growth
|
29-04-2025 |
265.05 |
28-04-2025 |
264.65 |
0.15
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
29-04-2025 |
11.8752 |
28-04-2025 |
11.8573 |
0.15
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
29-04-2025 |
11.8762 |
28-04-2025 |
11.8583 |
0.15
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
29-04-2025 |
12.1287 |
28-04-2025 |
12.1105 |
0.15
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
29-04-2025 |
12.1287 |
28-04-2025 |
12.1105 |
0.15
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
29-04-2025 |
113.35 |
28-04-2025 |
113.18 |
0.15
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
29-04-2025 |
12.8194 |
28-04-2025 |
12.8002 |
0.15
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
29-04-2025 |
10.3088 |
28-04-2025 |
10.2934 |
0.15
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
29-04-2025 |
9.1051 |
28-04-2025 |
9.0915 |
0.15
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
9.1051 |
28-04-2025 |
9.0915 |
0.15
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
29-04-2025 |
11.9295 |
28-04-2025 |
11.9117 |
0.15
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
29-04-2025 |
10.4546 |
28-04-2025 |
10.439 |
0.15
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
29-04-2025 |
18.768 |
28-04-2025 |
18.74 |
0.15
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
29-04-2025 |
44.7069 |
28-04-2025 |
44.6403 |
0.15
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
17.5811 |
28-04-2025 |
17.5549 |
0.15
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
29-04-2025 |
13.4207 |
28-04-2025 |
13.4007 |
0.15
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
29-04-2025 |
68.5271 |
28-04-2025 |
68.4251 |
0.15
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
29-04-2025 |
13.0944 |
28-04-2025 |
13.0749 |
0.15
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
13.1012 |
28-04-2025 |
13.0817 |
0.15
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
29-04-2025 |
68.5622 |
28-04-2025 |
68.4602 |
0.15
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
13.9849 |
28-04-2025 |
13.9641 |
0.15
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
29-04-2025 |
87.44 |
28-04-2025 |
87.31 |
0.15
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
13.324 |
28-04-2025 |
13.3042 |
0.15
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
29-04-2025 |
18.1664 |
28-04-2025 |
18.1394 |
0.15
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
29-04-2025 |
12.163 |
28-04-2025 |
12.145 |
0.15
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
29-04-2025 |
12.3194 |
28-04-2025 |
12.3012 |
0.15
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
29-04-2025 |
12.3194 |
28-04-2025 |
12.3012 |
0.15
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
29-04-2025 |
21.7794 |
28-04-2025 |
21.7474 |
0.15
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
29-04-2025 |
90.7178 |
28-04-2025 |
90.5846 |
0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
29-04-2025 |
11.7318 |
28-04-2025 |
11.7146 |
0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
29-04-2025 |
11.7312 |
28-04-2025 |
11.714 |
0.15
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
321.31 |
28-04-2025 |
320.84 |
0.15
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
29-04-2025 |
27.7737 |
28-04-2025 |
27.7331 |
0.15
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
10.3265 |
28-04-2025 |
10.3114 |
0.15
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
29-04-2025 |
44.6416 |
28-04-2025 |
44.5764 |
0.15
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
29-04-2025 |
10.5466 |
28-04-2025 |
10.5312 |
0.15
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
29-04-2025 |
38.9389 |
28-04-2025 |
38.8821 |
0.15
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
29-04-2025 |
10.2872 |
28-04-2025 |
10.2723 |
0.15
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
29-04-2025 |
1712.12 |
28-04-2025 |
1709.66 |
0.14
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
29-04-2025 |
10.9724 |
28-04-2025 |
10.9567 |
0.14
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
29-04-2025 |
11.3267 |
28-04-2025 |
11.3105 |
0.14
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
29-04-2025 |
11.3267 |
28-04-2025 |
11.3105 |
0.14
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
29-04-2025 |
14.727 |
28-04-2025 |
14.706 |
0.14
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
29-04-2025 |
3316.1495 |
28-04-2025 |
3311.4204 |
0.14
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
29-04-2025 |
1949.9141 |
28-04-2025 |
1947.1349 |
0.14
|
| Invesco India Corporate Bond Fund - Growth
|
29-04-2025 |
3157.2655 |
28-04-2025 |
3152.7655 |
0.14
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1809.6395 |
28-04-2025 |
1807.0603 |
0.14
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1177.9842 |
28-04-2025 |
1176.3053 |
0.14
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.9523 |
28-04-2025 |
11.9353 |
0.14
|
| Franklin India Focused Equity Fund - IDCW
|
29-04-2025 |
37.2214 |
28-04-2025 |
37.1686 |
0.14
|
| Franklin India Focused Equity Fund - Growth Plan
|
29-04-2025 |
103.1208 |
28-04-2025 |
102.9745 |
0.14
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
29-04-2025 |
15.0319 |
28-04-2025 |
15.0106 |
0.14
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
15.0321 |
28-04-2025 |
15.0108 |
0.14
|
| DSP Nifty Top 10 Equal Weight ETF
|
29-04-2025 |
96.1029 |
28-04-2025 |
95.9678 |
0.14
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
29-04-2025 |
156.99 |
28-04-2025 |
156.77 |
0.14
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
29-04-2025 |
26.3133 |
28-04-2025 |
26.2765 |
0.14
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
29-04-2025 |
12.162 |
28-04-2025 |
12.145 |
0.14
|
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
|
29-04-2025 |
14.3051 |
28-04-2025 |
14.2851 |
0.14
|
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
|
29-04-2025 |
14.3043 |
28-04-2025 |
14.2843 |
0.14
|
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW
|
29-04-2025 |
14.3051 |
28-04-2025 |
14.2851 |
0.14
|
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-04-2025 |
12.1717 |
28-04-2025 |
12.1547 |
0.14
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
29-04-2025 |
125.5944 |
28-04-2025 |
125.419 |
0.14
|
| HDFC Multi-Asset Fund - Growth Option
|
29-04-2025 |
69.496 |
28-04-2025 |
69.399 |
0.14
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
1017.0659 |
28-04-2025 |
1015.6456 |
0.14
|
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
|
29-04-2025 |
13.2023 |
28-04-2025 |
13.1839 |
0.14
|
| Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
11.3552 |
28-04-2025 |
11.3394 |
0.14
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
29-04-2025 |
14.39 |
28-04-2025 |
14.37 |
0.14
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
29-04-2025 |
9.8329 |
28-04-2025 |
9.8193 |
0.14
|
| DSP Floater Fund - Regular Plan - IDCW
|
29-04-2025 |
13.1224 |
28-04-2025 |
13.1043 |
0.14
|
| DSP Floater Fund - Regular Plan - Growth
|
29-04-2025 |
13.1224 |
28-04-2025 |
13.1043 |
0.14
|
| HDFC Multi-Asset Fund - IDCW Option
|
29-04-2025 |
16.722 |
28-04-2025 |
16.699 |
0.14
|
| Franklin India BLUECHIP FUND - IDCW
|
29-04-2025 |
45.4449 |
28-04-2025 |
45.3825 |
0.14
|
| Franklin India Bluechip Fund-Growth
|
29-04-2025 |
985.4078 |
28-04-2025 |
984.056 |
0.14
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
|
29-04-2025 |
11.3919 |
28-04-2025 |
11.3763 |
0.14
|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
|
29-04-2025 |
11.914 |
28-04-2025 |
11.8977 |
0.14
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-04-2025 |
88.1474 |
28-04-2025 |
88.0268 |
0.14
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
54.0327 |
28-04-2025 |
53.9588 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
29-04-2025 |
10.029 |
28-04-2025 |
10.0153 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.6039 |
28-04-2025 |
12.5867 |
0.14
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
29-04-2025 |
12.3996 |
28-04-2025 |
12.3827 |
0.14
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.4004 |
28-04-2025 |
12.3835 |
0.14
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
8.656 |
28-04-2025 |
8.6442 |
0.14
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
8.656 |
28-04-2025 |
8.6442 |
0.14
|
| Union Retirement Fund - Regular Plan - Growth Option
|
29-04-2025 |
14.69 |
28-04-2025 |
14.67 |
0.14
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
29-04-2025 |
14.69 |
28-04-2025 |
14.67 |
0.14
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-04-2025 |
58.9 |
28-04-2025 |
58.82 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
29-04-2025 |
12.6039 |
28-04-2025 |
12.5868 |
0.14
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
14.732 |
28-04-2025 |
14.712 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
29-04-2025 |
12.6061 |
28-04-2025 |
12.589 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
29-04-2025 |
12.6055 |
28-04-2025 |
12.5884 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
29-04-2025 |
12.4664 |
28-04-2025 |
12.4495 |
0.14
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
29-04-2025 |
10.5741 |
28-04-2025 |
10.5598 |
0.14
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
29-04-2025 |
32.686 |
28-04-2025 |
32.642 |
0.13
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
29-04-2025 |
25.1954 |
28-04-2025 |
25.1615 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
29-04-2025 |
16.2777 |
28-04-2025 |
16.2558 |
0.13
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
23.9574 |
28-04-2025 |
23.9252 |
0.13
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-04-2025 |
44.1468 |
28-04-2025 |
44.0875 |
0.13
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-04-2025 |
44.1457 |
28-04-2025 |
44.0864 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
14.1544 |
28-04-2025 |
14.1354 |
0.13
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
29-04-2025 |
1915.8867 |
28-04-2025 |
1913.3177 |
0.13
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
29-04-2025 |
1916.483 |
28-04-2025 |
1913.9131 |
0.13
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1407.5046 |
28-04-2025 |
1405.6173 |
0.13
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
29-04-2025 |
12.305 |
28-04-2025 |
12.2885 |
0.13
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
29-04-2025 |
12.3049 |
28-04-2025 |
12.2884 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
29-04-2025 |
14.3333 |
28-04-2025 |
14.3141 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
13.0049 |
28-04-2025 |
12.9875 |
0.13
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
29-04-2025 |
13.7534 |
28-04-2025 |
13.735 |
0.13
|
| ICICI Prudential MidCap Fund - IDCW
|
29-04-2025 |
37.4 |
28-04-2025 |
37.35 |
0.13
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
29-04-2025 |
81.1126 |
28-04-2025 |
81.0042 |
0.13
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
29-04-2025 |
12.3468 |
28-04-2025 |
12.3303 |
0.13
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-04-2025 |
23.223 |
28-04-2025 |
23.192 |
0.13
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
29.3487 |
28-04-2025 |
29.3095 |
0.13
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
29-04-2025 |
12.3457 |
28-04-2025 |
12.3293 |
0.13
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
81.373 |
28-04-2025 |
81.265 |
0.13
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
29-04-2025 |
21.3206 |
28-04-2025 |
21.2924 |
0.13
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
31.034 |
28-04-2025 |
30.993 |
0.13
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
29-04-2025 |
15.14 |
28-04-2025 |
15.12 |
0.13
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
29-04-2025 |
15.14 |
28-04-2025 |
15.12 |
0.13
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
29-04-2025 |
1112.0428 |
28-04-2025 |
1110.5784 |
0.13
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
29-04-2025 |
1239.2494 |
28-04-2025 |
1237.6187 |
0.13
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
29-04-2025 |
1118.1635 |
28-04-2025 |
1116.692 |
0.13
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
29-04-2025 |
11.7992 |
28-04-2025 |
11.7838 |
0.13
|
| HSBC Consumption Fund - Regular Growth
|
29-04-2025 |
13.6363 |
28-04-2025 |
13.6185 |
0.13
|
| HSBC Consumption Fund - Regular IDCW
|
29-04-2025 |
13.6363 |
28-04-2025 |
13.6185 |
0.13
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
29-04-2025 |
44.3706 |
28-04-2025 |
44.3127 |
0.13
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
29-04-2025 |
13.9593 |
28-04-2025 |
13.9411 |
0.13
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
29-04-2025 |
10.7559 |
28-04-2025 |
10.7419 |
0.13
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
29-04-2025 |
13.851 |
28-04-2025 |
13.833 |
0.13
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
29-04-2025 |
13.2977 |
28-04-2025 |
13.2805 |
0.13
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
29-04-2025 |
13.698 |
28-04-2025 |
13.6803 |
0.13
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
29-04-2025 |
13.383 |
28-04-2025 |
13.3657 |
0.13
|
| Invesco India Banking and PSU Fund - Growth Option
|
29-04-2025 |
2252.0548 |
28-04-2025 |
2249.1555 |
0.13
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1060.1899 |
28-04-2025 |
1058.8251 |
0.13
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
29-04-2025 |
10.4258 |
28-04-2025 |
10.4124 |
0.13
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
29-04-2025 |
10.7556 |
28-04-2025 |
10.7418 |
0.13
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
29-04-2025 |
2304.1007 |
28-04-2025 |
2301.1511 |
0.13
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
29-04-2025 |
10.8593 |
28-04-2025 |
10.8454 |
0.13
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
29-04-2025 |
21.0234 |
28-04-2025 |
20.9965 |
0.13
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
29-04-2025 |
56.6587 |
28-04-2025 |
56.5864 |
0.13
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
29-04-2025 |
11.9468 |
28-04-2025 |
11.9316 |
0.13
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
29-04-2025 |
11.9468 |
28-04-2025 |
11.9316 |
0.13
|
| HDFC Transportation and Logistics Fund - Growth Option
|
29-04-2025 |
14.163 |
28-04-2025 |
14.145 |
0.13
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
29-04-2025 |
14.163 |
28-04-2025 |
14.145 |
0.13
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
29-04-2025 |
10.5371 |
28-04-2025 |
10.5237 |
0.13
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
29-04-2025 |
10.7862 |
28-04-2025 |
10.7726 |
0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
29-04-2025 |
10.7995 |
28-04-2025 |
10.7859 |
0.13
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
29-04-2025 |
10.7995 |
28-04-2025 |
10.7859 |
0.13
|
| Invesco India Short Duration Fund - Growth
|
29-04-2025 |
3535.2244 |
28-04-2025 |
3530.7731 |
0.13
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1063.8933 |
28-04-2025 |
1062.5537 |
0.13
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
29-04-2025 |
2637.1133 |
28-04-2025 |
2633.7928 |
0.13
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
29-04-2025 |
37.365 |
28-04-2025 |
37.318 |
0.13
|
| HSBC Medium Duration Fund - Regular Growth
|
29-04-2025 |
20.2923 |
28-04-2025 |
20.2668 |
0.13
|
| Invesco India Short Duration Fund - Plan B - Growth
|
29-04-2025 |
3518.2831 |
28-04-2025 |
3513.8678 |
0.13
|
| HSBC Medium Duration Fund - Regular IDCW
|
29-04-2025 |
10.6804 |
28-04-2025 |
10.667 |
0.13
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
29-04-2025 |
21.2854 |
28-04-2025 |
21.2588 |
0.13
|
| Nippon India Short Term Fund-Growth Plan
|
29-04-2025 |
52.3311 |
28-04-2025 |
52.2658 |
0.12
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
29-04-2025 |
15.159 |
28-04-2025 |
15.1401 |
0.12
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
12.2003 |
28-04-2025 |
12.1851 |
0.12
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
29-04-2025 |
11.4982 |
28-04-2025 |
11.4839 |
0.12
|
| Kotak Banking and PSU Debt - Growth
|
29-04-2025 |
64.9376 |
28-04-2025 |
64.8571 |
0.12
|
| Union Flexi Cap Fund - Growth Option
|
29-04-2025 |
48.44 |
28-04-2025 |
48.38 |
0.12
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
29-04-2025 |
16.245 |
28-04-2025 |
16.225 |
0.12
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
29-04-2025 |
1095.0932 |
28-04-2025 |
1093.7495 |
0.12
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
29-04-2025 |
11.9059 |
28-04-2025 |
11.8913 |
0.12
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
29-04-2025 |
12.5554 |
28-04-2025 |
12.5401 |
0.12
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
29-04-2025 |
11.9059 |
28-04-2025 |
11.8914 |
0.12
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
29-04-2025 |
25.2157 |
28-04-2025 |
25.185 |
0.12
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
29-04-2025 |
47.5905 |
28-04-2025 |
47.5326 |
0.12
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
29-04-2025 |
21.4921 |
28-04-2025 |
21.466 |
0.12
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
29-04-2025 |
22.4443 |
28-04-2025 |
22.4172 |
0.12
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
29-04-2025 |
212.9294 |
28-04-2025 |
212.6731 |
0.12
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
29-04-2025 |
10.3818 |
28-04-2025 |
10.3693 |
0.12
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
29-04-2025 |
22.7014 |
28-04-2025 |
22.6741 |
0.12
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
29-04-2025 |
11.7715 |
28-04-2025 |
11.7574 |
0.12
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
29-04-2025 |
14.3144 |
28-04-2025 |
14.2973 |
0.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
29-04-2025 |
10.468 |
28-04-2025 |
10.4555 |
0.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
29-04-2025 |
10.4716 |
28-04-2025 |
10.4591 |
0.12
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
11.062 |
28-04-2025 |
11.0488 |
0.12
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
29-04-2025 |
10.6393 |
28-04-2025 |
10.6266 |
0.12
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
29-04-2025 |
15.8665 |
28-04-2025 |
15.8476 |
0.12
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
29-04-2025 |
15.114 |
28-04-2025 |
15.096 |
0.12
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
29-04-2025 |
13.0304 |
28-04-2025 |
13.0149 |
0.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
29-04-2025 |
10.1747 |
28-04-2025 |
10.1626 |
0.12
|
| HSBC Short Duration Fund - Regular Growth
|
29-04-2025 |
26.2241 |
28-04-2025 |
26.1929 |
0.12
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
29-04-2025 |
43.9239 |
28-04-2025 |
43.8717 |
0.12
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
29-04-2025 |
10.4387 |
28-04-2025 |
10.4263 |
0.12
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
29-04-2025 |
10.1881 |
28-04-2025 |
10.176 |
0.12
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
29-04-2025 |
14.8306 |
28-04-2025 |
14.813 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-04-2025 |
12.3165 |
28-04-2025 |
12.3019 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-04-2025 |
12.3165 |
28-04-2025 |
12.3019 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-04-2025 |
12.3165 |
28-04-2025 |
12.3019 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-04-2025 |
12.3165 |
28-04-2025 |
12.3019 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-04-2025 |
12.3165 |
28-04-2025 |
12.3019 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-04-2025 |
12.3165 |
28-04-2025 |
12.3019 |
0.12
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-04-2025 |
12.3165 |
28-04-2025 |
12.3019 |
0.12
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
29-04-2025 |
11.5555 |
28-04-2025 |
11.5418 |
0.12
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
29-04-2025 |
11.5555 |
28-04-2025 |
11.5418 |
0.12
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
29-04-2025 |
14.8523 |
28-04-2025 |
14.8347 |
0.12
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-04-2025 |
59.1 |
28-04-2025 |
59.03 |
0.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
29-04-2025 |
23.9928 |
28-04-2025 |
23.9644 |
0.12
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
29-04-2025 |
26.2005 |
28-04-2025 |
26.1695 |
0.12
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-04-2025 |
19.0181 |
28-04-2025 |
18.9956 |
0.12
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
29-04-2025 |
10.3129 |
28-04-2025 |
10.3007 |
0.12
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
29-04-2025 |
10.2401 |
28-04-2025 |
10.228 |
0.12
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
29-04-2025 |
12.6949 |
28-04-2025 |
12.6799 |
0.12
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
29-04-2025 |
12.6949 |
28-04-2025 |
12.6799 |
0.12
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
29-04-2025 |
11.9354 |
28-04-2025 |
11.9213 |
0.12
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
29-04-2025 |
11.9354 |
28-04-2025 |
11.9213 |
0.12
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
29-04-2025 |
12.7886 |
28-04-2025 |
12.7735 |
0.12
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
29-04-2025 |
12.7899 |
28-04-2025 |
12.7748 |
0.12
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
29-04-2025 |
10.7682 |
28-04-2025 |
10.7555 |
0.12
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
29-04-2025 |
10.7682 |
28-04-2025 |
10.7555 |
0.12
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
29-04-2025 |
10.1325 |
28-04-2025 |
10.1206 |
0.12
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
29-04-2025 |
13.8041 |
28-04-2025 |
13.7879 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
29-04-2025 |
11.1658 |
28-04-2025 |
11.1527 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
29-04-2025 |
24.4762 |
28-04-2025 |
24.4475 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
29-04-2025 |
10.1467 |
28-04-2025 |
10.1348 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
29-04-2025 |
18.194 |
28-04-2025 |
18.1727 |
0.12
|
| Kotak Medium Term Fund - Growth
|
29-04-2025 |
22.4901 |
28-04-2025 |
22.4638 |
0.12
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
29-04-2025 |
11.8932 |
28-04-2025 |
11.8793 |
0.12
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
29-04-2025 |
958.4 |
28-04-2025 |
957.28 |
0.12
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
29-04-2025 |
12.0873 |
28-04-2025 |
12.0732 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
29-04-2025 |
12.1494 |
28-04-2025 |
12.1353 |
0.12
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
29-04-2025 |
11.8932 |
28-04-2025 |
11.8794 |
0.12
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
29-04-2025 |
11.9902 |
28-04-2025 |
11.9763 |
0.12
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
29-04-2025 |
15.6212 |
28-04-2025 |
15.6031 |
0.12
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
29-04-2025 |
15.6246 |
28-04-2025 |
15.6065 |
0.12
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
29-04-2025 |
11.7493 |
28-04-2025 |
11.7357 |
0.12
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-04-2025 |
17.27 |
28-04-2025 |
17.25 |
0.12
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
29-04-2025 |
13.2556 |
28-04-2025 |
13.2403 |
0.12
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
29-04-2025 |
39.3688 |
28-04-2025 |
39.3234 |
0.12
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
29-04-2025 |
13.4363 |
28-04-2025 |
13.4208 |
0.12
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
29-04-2025 |
15.8816 |
28-04-2025 |
15.8633 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
12.1497 |
28-04-2025 |
12.1357 |
0.12
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
29-04-2025 |
33.6941 |
28-04-2025 |
33.6553 |
0.12
|
| ICICI Prudential Multi-Asset Fund - Growth
|
29-04-2025 |
735.5697 |
28-04-2025 |
734.7232 |
0.12
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
29-04-2025 |
26.97 |
28-04-2025 |
26.939 |
0.12
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
29-04-2025 |
11.7491 |
28-04-2025 |
11.7356 |
0.12
|
| JM Short Duration Fund (Regular) - Growth
|
29-04-2025 |
11.9327 |
28-04-2025 |
11.919 |
0.11
|
| JM Short Duration Fund (Regular) - IDCW
|
29-04-2025 |
11.9324 |
28-04-2025 |
11.9187 |
0.11
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
29-04-2025 |
26.35 |
28-04-2025 |
26.32 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
10.2092 |
28-04-2025 |
10.1976 |
0.11
|
| Bharat Bond ETF - April 2030
|
29-04-2025 |
1499.9719 |
28-04-2025 |
1498.2685 |
0.11
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
29-04-2025 |
10.574 |
28-04-2025 |
10.562 |
0.11
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
29-04-2025 |
10.574 |
28-04-2025 |
10.562 |
0.11
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
29-04-2025 |
11.0188 |
28-04-2025 |
11.0063 |
0.11
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
29-04-2025 |
20.6252 |
28-04-2025 |
20.6018 |
0.11
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
29-04-2025 |
20.6252 |
28-04-2025 |
20.6018 |
0.11
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
29-04-2025 |
10.6759 |
28-04-2025 |
10.6638 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
10.4085 |
28-04-2025 |
10.3967 |
0.11
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
29-04-2025 |
10.1453 |
28-04-2025 |
10.1338 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
29-04-2025 |
30.6301 |
28-04-2025 |
30.5954 |
0.11
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
29-04-2025 |
30.2759 |
28-04-2025 |
30.2416 |
0.11
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
29-04-2025 |
10.2386 |
28-04-2025 |
10.227 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
29-04-2025 |
20.4909 |
28-04-2025 |
20.4677 |
0.11
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
29-04-2025 |
33.134 |
28-04-2025 |
33.0966 |
0.11
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
29-04-2025 |
12.8551 |
28-04-2025 |
12.8406 |
0.11
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
29-04-2025 |
17.3777 |
28-04-2025 |
17.3581 |
0.11
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
24.0476 |
28-04-2025 |
24.0205 |
0.11
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
29-04-2025 |
39.1781 |
28-04-2025 |
39.134 |
0.11
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
29-04-2025 |
10.4052 |
28-04-2025 |
10.3935 |
0.11
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
29-04-2025 |
10.5004 |
28-04-2025 |
10.4886 |
0.11
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
29-04-2025 |
19.069 |
28-04-2025 |
19.0476 |
0.11
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
29-04-2025 |
10.7769 |
28-04-2025 |
10.7648 |
0.11
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
29-04-2025 |
10.7837 |
28-04-2025 |
10.7716 |
0.11
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
29-04-2025 |
10.5208 |
28-04-2025 |
10.509 |
0.11
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
29-04-2025 |
1177.5395 |
28-04-2025 |
1176.2193 |
0.11
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
29-04-2025 |
1177.5531 |
28-04-2025 |
1176.2329 |
0.11
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
29-04-2025 |
12.2477 |
28-04-2025 |
12.234 |
0.11
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
29-04-2025 |
12.2477 |
28-04-2025 |
12.234 |
0.11
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
29-04-2025 |
12.2477 |
28-04-2025 |
12.234 |
0.11
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
29-04-2025 |
11.3538 |
28-04-2025 |
11.3411 |
0.11
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
29-04-2025 |
31.5414 |
28-04-2025 |
31.5061 |
0.11
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
29-04-2025 |
27.2515 |
28-04-2025 |
27.221 |
0.11
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
29-04-2025 |
11.0821 |
28-04-2025 |
11.0697 |
0.11
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
29-04-2025 |
11.2803 |
28-04-2025 |
11.2677 |
0.11
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
29-04-2025 |
3092.7639 |
28-04-2025 |
3089.3181 |
0.11
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
1411.0048 |
28-04-2025 |
1409.4327 |
0.11
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
1410.7037 |
28-04-2025 |
1409.1319 |
0.11
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
1222.1424 |
28-04-2025 |
1220.7807 |
0.11
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
29-04-2025 |
62.92 |
28-04-2025 |
62.85 |
0.11
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
29-04-2025 |
34.3927 |
28-04-2025 |
34.3545 |
0.11
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
29-04-2025 |
110.4075 |
28-04-2025 |
110.285 |
0.11
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
29-04-2025 |
400.0036 |
28-04-2025 |
399.56 |
0.11
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
29-04-2025 |
18.04 |
28-04-2025 |
18.02 |
0.11
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
29-04-2025 |
15.6033 |
28-04-2025 |
15.586 |
0.11
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
17.8734 |
28-04-2025 |
17.8536 |
0.11
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
29-04-2025 |
10.9472 |
28-04-2025 |
10.9351 |
0.11
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
29-04-2025 |
26.5212 |
28-04-2025 |
26.4919 |
0.11
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
29-04-2025 |
9.05 |
28-04-2025 |
9.04 |
0.11
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
29-04-2025 |
13.4113 |
28-04-2025 |
13.3965 |
0.11
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
29-04-2025 |
11.243 |
28-04-2025 |
11.2306 |
0.11
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
29-04-2025 |
13.6092 |
28-04-2025 |
13.5942 |
0.11
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
29-04-2025 |
17.8738 |
28-04-2025 |
17.8541 |
0.11
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
29-04-2025 |
13.1802 |
28-04-2025 |
13.1657 |
0.11
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
29-04-2025 |
24.4079 |
28-04-2025 |
24.3811 |
0.11
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
29-04-2025 |
10.8398 |
28-04-2025 |
10.8279 |
0.11
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
346.55 |
28-04-2025 |
346.17 |
0.11
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
29-04-2025 |
10.6211 |
28-04-2025 |
10.6095 |
0.11
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.0849 |
28-04-2025 |
10.0739 |
0.11
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
29-04-2025 |
270.3267 |
28-04-2025 |
270.0319 |
0.11
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
18.6347 |
28-04-2025 |
18.6144 |
0.11
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
29-04-2025 |
10.3647 |
28-04-2025 |
10.3534 |
0.11
|
| Kotak Equity Savings Fund - Regular - Growth
|
29-04-2025 |
25.4516 |
28-04-2025 |
25.4239 |
0.11
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
29-04-2025 |
12.049 |
28-04-2025 |
12.0359 |
0.11
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
29-04-2025 |
11.7731 |
28-04-2025 |
11.7603 |
0.11
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
29-04-2025 |
18.44 |
28-04-2025 |
18.42 |
0.11
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
29-04-2025 |
18.44 |
28-04-2025 |
18.42 |
0.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
29-04-2025 |
10.1761 |
28-04-2025 |
10.1651 |
0.11
|
| quant Consumption Fund - Growth Option - Regular Plan
|
29-04-2025 |
10.2091 |
28-04-2025 |
10.1981 |
0.11
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
29-04-2025 |
10.2132 |
28-04-2025 |
10.2022 |
0.11
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
29-04-2025 |
12.7283 |
28-04-2025 |
12.7146 |
0.11
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
29-04-2025 |
11.625 |
28-04-2025 |
11.6125 |
0.11
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
29-04-2025 |
19.0881 |
28-04-2025 |
19.0676 |
0.11
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
14.5334 |
28-04-2025 |
14.5178 |
0.11
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
29-04-2025 |
27.95 |
28-04-2025 |
27.92 |
0.11
|
| DSP Bond Fund - Growth
|
29-04-2025 |
81.2502 |
28-04-2025 |
81.1631 |
0.11
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
29-04-2025 |
15.3996 |
28-04-2025 |
15.3831 |
0.11
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
29-04-2025 |
10.2636 |
28-04-2025 |
10.2526 |
0.11
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
29-04-2025 |
59.5807 |
28-04-2025 |
59.5169 |
0.11
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
29-04-2025 |
12.2287 |
28-04-2025 |
12.2156 |
0.11
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
14.9624 |
28-04-2025 |
14.9464 |
0.11
|
| DSP Bond Fund - IDCW
|
29-04-2025 |
11.5066 |
28-04-2025 |
11.4943 |
0.11
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
10.7818 |
28-04-2025 |
10.7703 |
0.11
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
29-04-2025 |
103.25 |
28-04-2025 |
103.14 |
0.11
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
29-04-2025 |
28.9855 |
28-04-2025 |
28.9546 |
0.11
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
29-04-2025 |
9.38 |
28-04-2025 |
9.37 |
0.11
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
29-04-2025 |
18.8 |
28-04-2025 |
18.78 |
0.11
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
10.257 |
28-04-2025 |
10.2461 |
0.11
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
29-04-2025 |
16.9464 |
28-04-2025 |
16.9284 |
0.11
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
29-04-2025 |
13.0931 |
28-04-2025 |
13.0792 |
0.11
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
29-04-2025 |
12.1465 |
28-04-2025 |
12.1336 |
0.11
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
12.1471 |
28-04-2025 |
12.1342 |
0.11
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
29-04-2025 |
11.2197 |
28-04-2025 |
11.2078 |
0.11
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
29-04-2025 |
12.6395 |
28-04-2025 |
12.6261 |
0.11
|
| HDFC Medium Term Debt Fund - IDCW Option
|
29-04-2025 |
18.8721 |
28-04-2025 |
18.8521 |
0.11
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
29-04-2025 |
10.1089 |
28-04-2025 |
10.0982 |
0.11
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
10.2002 |
28-04-2025 |
10.1894 |
0.11
|
| HDFC Medium Term Debt Fund - Growth Option
|
29-04-2025 |
55.924 |
28-04-2025 |
55.8649 |
0.11
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
29-04-2025 |
10.5109 |
28-04-2025 |
10.4998 |
0.11
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
29-04-2025 |
10.996 |
28-04-2025 |
10.9844 |
0.11
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
29-04-2025 |
12.2426 |
28-04-2025 |
12.2297 |
0.11
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
29-04-2025 |
12.2428 |
28-04-2025 |
12.2299 |
0.11
|
| HSBC Arbitrage Fund - Regular Growth
|
29-04-2025 |
18.8021 |
28-04-2025 |
18.7823 |
0.11
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
29-04-2025 |
19.5756 |
28-04-2025 |
19.555 |
0.11
|
| Shriram Flexi Cap Fund - Regular Growth
|
29-04-2025 |
19.5799 |
28-04-2025 |
19.5593 |
0.11
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
29-04-2025 |
9.51 |
28-04-2025 |
9.5 |
0.11
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
29-04-2025 |
14.4572 |
28-04-2025 |
14.442 |
0.11
|
| Franklin India Balanced Advantage Fund- Growth
|
29-04-2025 |
14.0045 |
28-04-2025 |
13.9898 |
0.11
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
29-04-2025 |
35.321 |
28-04-2025 |
35.284 |
0.10
|
| HDFC Large and Mid Cap Fund - Growth Option
|
29-04-2025 |
320.928 |
28-04-2025 |
320.592 |
0.10
|
| Franklin India Balanced Advantage Fund- IDCW
|
29-04-2025 |
13.5576 |
28-04-2025 |
13.5434 |
0.10
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
29-04-2025 |
14.4568 |
28-04-2025 |
14.4417 |
0.10
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
29-04-2025 |
14.4568 |
28-04-2025 |
14.4417 |
0.10
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
29-04-2025 |
82.348 |
28-04-2025 |
82.262 |
0.10
|
| Franklin India Multi Cap Fund - Growth
|
29-04-2025 |
9.5888 |
28-04-2025 |
9.5788 |
0.10
|
| Franklin India Multi Cap Fund - IDCW
|
29-04-2025 |
9.5888 |
28-04-2025 |
9.5788 |
0.10
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
29-04-2025 |
12.1804 |
28-04-2025 |
12.1677 |
0.10
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
29-04-2025 |
12.1804 |
28-04-2025 |
12.1677 |
0.10
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
29-04-2025 |
12.1831 |
28-04-2025 |
12.1704 |
0.10
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.1833 |
28-04-2025 |
12.1706 |
0.10
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
29-04-2025 |
12.7636 |
28-04-2025 |
12.7503 |
0.10
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
29-04-2025 |
12.1297 |
28-04-2025 |
12.1171 |
0.10
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
12.1297 |
28-04-2025 |
12.1171 |
0.10
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
29-04-2025 |
3744.0692 |
28-04-2025 |
3740.1794 |
0.10
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
29-04-2025 |
96.57 |
28-04-2025 |
96.47 |
0.10
|
| PGIM India Equity Savings Fund - Growth Option
|
29-04-2025 |
48.5762 |
28-04-2025 |
48.526 |
0.10
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
29-04-2025 |
13.569 |
28-04-2025 |
13.555 |
0.10
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
29-04-2025 |
13.569 |
28-04-2025 |
13.555 |
0.10
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
29-04-2025 |
318.969 |
28-04-2025 |
318.641 |
0.10
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
29-04-2025 |
55.648 |
28-04-2025 |
55.591 |
0.10
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
29-04-2025 |
24.0384 |
28-04-2025 |
24.0138 |
0.10
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
29-04-2025 |
13.1559 |
28-04-2025 |
13.1425 |
0.10
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
29-04-2025 |
20.3409 |
28-04-2025 |
20.3202 |
0.10
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
29-04-2025 |
20.3475 |
28-04-2025 |
20.3268 |
0.10
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.894 |
28-04-2025 |
11.8819 |
0.10
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
29-04-2025 |
10.6305 |
28-04-2025 |
10.6197 |
0.10
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
29-04-2025 |
10.3328 |
28-04-2025 |
10.3223 |
0.10
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
29-04-2025 |
12.8924 |
28-04-2025 |
12.8793 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-04-2025 |
1112.5569 |
28-04-2025 |
1111.4278 |
0.10
|
| ICICI Prudential Short Term Fund - Growth Option
|
29-04-2025 |
59.5986 |
28-04-2025 |
59.5381 |
0.10
|
| Nippon India Strategic Debt Fund - Growth Option
|
29-04-2025 |
15.3742 |
28-04-2025 |
15.3586 |
0.10
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
29-04-2025 |
12.2264 |
28-04-2025 |
12.214 |
0.10
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
29-04-2025 |
1257.5217 |
28-04-2025 |
1256.2468 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-04-2025 |
1100.938 |
28-04-2025 |
1099.8219 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-04-2025 |
1126.8378 |
28-04-2025 |
1125.6953 |
0.10
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
29-04-2025 |
17.777 |
28-04-2025 |
17.759 |
0.10
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
29-04-2025 |
17.777 |
28-04-2025 |
17.759 |
0.10
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
29-04-2025 |
42.7277 |
28-04-2025 |
42.6844 |
0.10
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
11.7531 |
28-04-2025 |
11.7412 |
0.10
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
29-04-2025 |
15.7032 |
28-04-2025 |
15.6873 |
0.10
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
25.1986 |
28-04-2025 |
25.1731 |
0.10
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
14.4212 |
28-04-2025 |
14.4066 |
0.10
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
29-04-2025 |
12.2484 |
28-04-2025 |
12.236 |
0.10
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
29-04-2025 |
12.2486 |
28-04-2025 |
12.2362 |
0.10
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
29-04-2025 |
11.075 |
28-04-2025 |
11.0638 |
0.10
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
29-04-2025 |
31.8378 |
28-04-2025 |
31.8056 |
0.10
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
17.6018 |
28-04-2025 |
17.584 |
0.10
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
14.4355 |
28-04-2025 |
14.4209 |
0.10
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
29-04-2025 |
10.1848 |
28-04-2025 |
10.1745 |
0.10
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
10.1848 |
28-04-2025 |
10.1745 |
0.10
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
29-04-2025 |
10.1848 |
28-04-2025 |
10.1745 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
29-04-2025 |
26.2218 |
28-04-2025 |
26.1953 |
0.10
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
29-04-2025 |
10.9828 |
28-04-2025 |
10.9717 |
0.10
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
29-04-2025 |
15.4493 |
28-04-2025 |
15.4337 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
29-04-2025 |
34.6215 |
28-04-2025 |
34.5866 |
0.10
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
29-04-2025 |
12.8934 |
28-04-2025 |
12.8804 |
0.10
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
29-04-2025 |
36.0218 |
28-04-2025 |
35.9855 |
0.10
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
29-04-2025 |
32.4726 |
28-04-2025 |
32.4399 |
0.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
29-04-2025 |
9.96 |
28-04-2025 |
9.95 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
29-04-2025 |
16.2467 |
28-04-2025 |
16.2304 |
0.10
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
29-04-2025 |
12.3845 |
28-04-2025 |
12.3721 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
29-04-2025 |
33.4684 |
28-04-2025 |
33.4349 |
0.10
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
85.0283 |
28-04-2025 |
84.9433 |
0.10
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
29-04-2025 |
43.3127 |
28-04-2025 |
43.2694 |
0.10
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
29-04-2025 |
13.0058 |
28-04-2025 |
12.9928 |
0.10
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
29-04-2025 |
419.3954 |
28-04-2025 |
418.9763 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
29-04-2025 |
17.2309 |
28-04-2025 |
17.2137 |
0.10
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
29-04-2025 |
17.8592 |
28-04-2025 |
17.8414 |
0.10
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
29-04-2025 |
15.1465 |
28-04-2025 |
15.1314 |
0.10
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
29-04-2025 |
12.1494 |
28-04-2025 |
12.1373 |
0.10
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
29-04-2025 |
12.8498 |
28-04-2025 |
12.837 |
0.10
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
16.4808 |
28-04-2025 |
16.4644 |
0.10
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
21.135 |
28-04-2025 |
21.114 |
0.10
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
29-04-2025 |
14.6038 |
28-04-2025 |
14.5893 |
0.10
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
29-04-2025 |
9.8885 |
28-04-2025 |
9.8787 |
0.10
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
29-04-2025 |
9.8885 |
28-04-2025 |
9.8787 |
0.10
|
| Kotak Equity Hybrid - Growth
|
29-04-2025 |
58.57 |
28-04-2025 |
58.512 |
0.10
|
| HDFC FMP 1861D March 2022 - Growth Option
|
29-04-2025 |
12.2303 |
28-04-2025 |
12.2182 |
0.10
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
29-04-2025 |
12.2303 |
28-04-2025 |
12.2182 |
0.10
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
34.421 |
28-04-2025 |
34.387 |
0.10
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
29-04-2025 |
11.9445 |
28-04-2025 |
11.9327 |
0.10
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
29-04-2025 |
112.2892 |
28-04-2025 |
112.1784 |
0.10
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
29-04-2025 |
13.195 |
28-04-2025 |
13.182 |
0.10
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
29-04-2025 |
27.9307 |
28-04-2025 |
27.9032 |
0.10
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
29-04-2025 |
157.3046 |
28-04-2025 |
157.1501 |
0.10
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
29-04-2025 |
12.7237 |
28-04-2025 |
12.7112 |
0.10
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
29-04-2025 |
11.6075 |
28-04-2025 |
11.5961 |
0.10
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
29-04-2025 |
11.1039 |
28-04-2025 |
11.093 |
0.10
|
| HSBC Corporate Bond Fund - Regular Growth
|
29-04-2025 |
72.3957 |
28-04-2025 |
72.3247 |
0.10
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
29-04-2025 |
11.4144 |
28-04-2025 |
11.4032 |
0.10
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
29-04-2025 |
11.4144 |
28-04-2025 |
11.4032 |
0.10
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
29-04-2025 |
16.8419 |
28-04-2025 |
16.8254 |
0.10
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-04-2025 |
11.8336 |
28-04-2025 |
11.822 |
0.10
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
29-04-2025 |
22.8514 |
28-04-2025 |
22.829 |
0.10
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
29-04-2025 |
30.67 |
28-04-2025 |
30.64 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
29-04-2025 |
10.22 |
28-04-2025 |
10.21 |
0.10
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
29-04-2025 |
15.2438 |
28-04-2025 |
15.2289 |
0.10
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
29-04-2025 |
18.2091 |
28-04-2025 |
18.1913 |
0.10
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
29-04-2025 |
9.325 |
28-04-2025 |
9.3159 |
0.10
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.25 |
28-04-2025 |
10.24 |
0.10
|
| Motilal Oswal BSE Low Volatility ETF
|
29-04-2025 |
36.5756 |
28-04-2025 |
36.5399 |
0.10
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
21.6318 |
28-04-2025 |
21.6107 |
0.10
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
29-04-2025 |
10.3544 |
28-04-2025 |
10.3443 |
0.10
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
29-04-2025 |
12.9371 |
28-04-2025 |
12.9245 |
0.10
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
24.2351 |
28-04-2025 |
24.2115 |
0.10
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
29-04-2025 |
15.6128 |
28-04-2025 |
15.5976 |
0.10
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
29-04-2025 |
15.6135 |
28-04-2025 |
15.5983 |
0.10
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
29-04-2025 |
25.4935 |
28-04-2025 |
25.4687 |
0.10
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
29-04-2025 |
34.567 |
28-04-2025 |
34.5334 |
0.10
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
29-04-2025 |
9.258 |
28-04-2025 |
9.249 |
0.10
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
29-04-2025 |
20.6 |
28-04-2025 |
20.58 |
0.10
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
29-04-2025 |
15.1566 |
28-04-2025 |
15.1419 |
0.10
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
29-04-2025 |
15.1566 |
28-04-2025 |
15.1419 |
0.10
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
29-04-2025 |
9.3046 |
28-04-2025 |
9.2956 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
29-04-2025 |
11.7228 |
28-04-2025 |
11.7115 |
0.10
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
29-04-2025 |
9.6872 |
28-04-2025 |
9.6779 |
0.10
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
9.6867 |
28-04-2025 |
9.6774 |
0.10
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
16.0561 |
28-04-2025 |
16.0407 |
0.10
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
29-04-2025 |
104.42 |
28-04-2025 |
104.32 |
0.10
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
29-04-2025 |
48.7851 |
28-04-2025 |
48.7384 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
29-04-2025 |
11.408 |
28-04-2025 |
11.3971 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-04-2025 |
1097.2491 |
28-04-2025 |
1096.2009 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
29-04-2025 |
11.127 |
28-04-2025 |
11.1164 |
0.10
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
29-04-2025 |
15.8606 |
28-04-2025 |
15.8455 |
0.10
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
10.1458 |
28-04-2025 |
10.1362 |
0.09
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
10.1755 |
28-04-2025 |
10.1659 |
0.09
|
| ICICI Prudential Corporate Bond Fund - Growth
|
29-04-2025 |
29.5682 |
28-04-2025 |
29.5403 |
0.09
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
29-04-2025 |
10.5177 |
28-04-2025 |
10.5078 |
0.09
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
29-04-2025 |
11.1531 |
28-04-2025 |
11.1426 |
0.09
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
29-04-2025 |
21.1549 |
28-04-2025 |
21.135 |
0.09
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
29-04-2025 |
10.1979 |
28-04-2025 |
10.1883 |
0.09
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
29-04-2025 |
9.7936 |
28-04-2025 |
9.7844 |
0.09
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
29-04-2025 |
9.7936 |
28-04-2025 |
9.7844 |
0.09
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
29-04-2025 |
10.65 |
28-04-2025 |
10.64 |
0.09
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.65 |
28-04-2025 |
10.64 |
0.09
|
| DSP Short Term Fund - Regular Plan - Growth
|
29-04-2025 |
46.1894 |
28-04-2025 |
46.1461 |
0.09
|
| DSP Short Term Fund - Regular Plan - IDCW
|
29-04-2025 |
12.1654 |
28-04-2025 |
12.154 |
0.09
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
29-04-2025 |
11.1089 |
28-04-2025 |
11.0985 |
0.09
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
29-04-2025 |
12.2068 |
28-04-2025 |
12.1954 |
0.09
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
29-04-2025 |
12.2067 |
28-04-2025 |
12.1953 |
0.09
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-04-2025 |
1216.5534 |
28-04-2025 |
1215.419 |
0.09
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
14.8894 |
28-04-2025 |
14.8756 |
0.09
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
29-04-2025 |
13.2631 |
28-04-2025 |
13.2508 |
0.09
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
29-04-2025 |
21.6967 |
28-04-2025 |
21.6766 |
0.09
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
29-04-2025 |
10.3601 |
28-04-2025 |
10.3505 |
0.09
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
29-04-2025 |
14.489 |
28-04-2025 |
14.4756 |
0.09
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
13.1981 |
28-04-2025 |
13.1859 |
0.09
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
29-04-2025 |
15.7067 |
28-04-2025 |
15.6922 |
0.09
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
29-04-2025 |
10.2882 |
28-04-2025 |
10.2787 |
0.09
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
12.8019 |
28-04-2025 |
12.7901 |
0.09
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
29-04-2025 |
13.4553 |
28-04-2025 |
13.4429 |
0.09
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
29-04-2025 |
14.55 |
28-04-2025 |
14.5366 |
0.09
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1039.1577 |
28-04-2025 |
1038.2003 |
0.09
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
29-04-2025 |
2613.6342 |
28-04-2025 |
2611.2254 |
0.09
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1034.0579 |
28-04-2025 |
1033.1049 |
0.09
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
29-04-2025 |
160.9637 |
28-04-2025 |
160.8156 |
0.09
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
29-04-2025 |
42.7736 |
28-04-2025 |
42.7343 |
0.09
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
29-04-2025 |
13.2723 |
28-04-2025 |
13.2601 |
0.09
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
29-04-2025 |
16.3114 |
28-04-2025 |
16.2964 |
0.09
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
17.7749 |
28-04-2025 |
17.7586 |
0.09
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
29-04-2025 |
12.6664 |
28-04-2025 |
12.6548 |
0.09
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
31.1021 |
28-04-2025 |
31.0736 |
0.09
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
29-04-2025 |
31.1056 |
28-04-2025 |
31.0772 |
0.09
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
29-04-2025 |
39.8666 |
28-04-2025 |
39.8302 |
0.09
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
16.9761 |
28-04-2025 |
16.9606 |
0.09
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
29-04-2025 |
10.6283 |
28-04-2025 |
10.6186 |
0.09
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
17.4522 |
28-04-2025 |
17.4363 |
0.09
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
19.4535 |
28-04-2025 |
19.4358 |
0.09
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
29-04-2025 |
13.187 |
28-04-2025 |
13.175 |
0.09
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
29-04-2025 |
12.132 |
28-04-2025 |
12.121 |
0.09
|
| Franklin India Flexi Cap Fund - IDCW
|
29-04-2025 |
65.2234 |
28-04-2025 |
65.1644 |
0.09
|
| Franklin India Flexi Cap Fund - Growth
|
29-04-2025 |
1581.8546 |
28-04-2025 |
1580.4242 |
0.09
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
29-04-2025 |
12.1322 |
28-04-2025 |
12.1213 |
0.09
|
| ICICI Prudential Multicap Fund - IDCW
|
29-04-2025 |
33.49 |
28-04-2025 |
33.46 |
0.09
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
29-04-2025 |
10.0566 |
28-04-2025 |
10.0476 |
0.09
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
29-04-2025 |
10.0569 |
28-04-2025 |
10.0479 |
0.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-04-2025 |
12.4288 |
28-04-2025 |
12.4177 |
0.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-04-2025 |
10.7653 |
28-04-2025 |
10.7557 |
0.09
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
13.5983 |
28-04-2025 |
13.5862 |
0.09
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
13.5983 |
28-04-2025 |
13.5862 |
0.09
|
| Motilal Oswal Large Cap Regular Plan Growth
|
29-04-2025 |
13.2769 |
28-04-2025 |
13.2651 |
0.09
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
29-04-2025 |
12.3915 |
28-04-2025 |
12.3805 |
0.09
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
29-04-2025 |
65.5836 |
28-04-2025 |
65.5255 |
0.09
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
29-04-2025 |
14.2258 |
28-04-2025 |
14.2132 |
0.09
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
29-04-2025 |
11.5326 |
28-04-2025 |
11.5224 |
0.09
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
29-04-2025 |
11.5327 |
28-04-2025 |
11.5225 |
0.09
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
29-04-2025 |
22.536 |
28-04-2025 |
22.5161 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
29-04-2025 |
2063.2065 |
28-04-2025 |
2061.3869 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
1021.0285 |
28-04-2025 |
1020.1276 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
1014.6895 |
28-04-2025 |
1013.7953 |
0.09
|
| Mirae Asset BSE 200 Equal Weight ETF
|
29-04-2025 |
12.3672 |
28-04-2025 |
12.3563 |
0.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
29-04-2025 |
11.3464 |
28-04-2025 |
11.3364 |
0.09
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
16.5728 |
28-04-2025 |
16.5582 |
0.09
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
29-04-2025 |
16.4639 |
28-04-2025 |
16.4494 |
0.09
|
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth
|
29-04-2025 |
61.6988 |
28-04-2025 |
61.6446 |
0.09
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
29-04-2025 |
47.3439 |
28-04-2025 |
47.3023 |
0.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
29-04-2025 |
13.1139 |
28-04-2025 |
13.1024 |
0.09
|
| PGIM India Corporate Bond Fund - Growth
|
29-04-2025 |
42.8553 |
28-04-2025 |
42.8177 |
0.09
|
| Axis BSE Sensex ETF
|
29-04-2025 |
81.8673 |
28-04-2025 |
81.7956 |
0.09
|
| LIC MF BSE Sensex ETF
|
29-04-2025 |
891.9694 |
28-04-2025 |
891.1889 |
0.09
|
| Franklin India Equity Hybrid Fund - IDCW
|
29-04-2025 |
30.633 |
28-04-2025 |
30.6062 |
0.09
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
29-04-2025 |
262.5904 |
28-04-2025 |
262.3608 |
0.09
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
29-04-2025 |
14.5293 |
28-04-2025 |
14.5166 |
0.09
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
29-04-2025 |
33.4613 |
28-04-2025 |
33.4321 |
0.09
|
| ICICI Prudential BSE Sensex ETF
|
29-04-2025 |
907.0781 |
28-04-2025 |
906.2869 |
0.09
|
| Kotak Bond Short Term Plan-(Growth)
|
29-04-2025 |
51.7491 |
28-04-2025 |
51.704 |
0.09
|
| Nippon India ETF BSE Sensex
|
29-04-2025 |
907.1614 |
28-04-2025 |
906.3711 |
0.09
|
| SBI BSE SENSEX ETF
|
29-04-2025 |
879.4991 |
28-04-2025 |
878.7331 |
0.09
|
| UTI BSE Sensex ETF
|
29-04-2025 |
874.0777 |
28-04-2025 |
873.3164 |
0.09
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
29-04-2025 |
10.2118 |
28-04-2025 |
10.2029 |
0.09
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
29-04-2025 |
18.855 |
28-04-2025 |
18.8386 |
0.09
|
| HDFC BSE Sensex ETF - Growth Plan
|
29-04-2025 |
89.5155 |
28-04-2025 |
89.4376 |
0.09
|
| Aditya Birla Sun Life BSE Sensex ETF
|
29-04-2025 |
79.5213 |
28-04-2025 |
79.4521 |
0.09
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
17.5969 |
28-04-2025 |
17.5816 |
0.09
|
| Mirae Asset BSE Sensex ETF
|
29-04-2025 |
81.4441 |
28-04-2025 |
81.3733 |
0.09
|
| HDFC Hybrid Debt Fund - Growth Plan
|
29-04-2025 |
81.7955 |
28-04-2025 |
81.7245 |
0.09
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
29-04-2025 |
15.3113 |
28-04-2025 |
15.298 |
0.09
|
| HDFC Short Term Debt Fund - Growth Option
|
29-04-2025 |
31.7295 |
28-04-2025 |
31.702 |
0.09
|
| DSP BSE Sensex ETF
|
29-04-2025 |
81.3635 |
28-04-2025 |
81.293 |
0.09
|
| Kotak BSE Sensex ETF
|
29-04-2025 |
86.6925 |
28-04-2025 |
86.6174 |
0.09
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
29-04-2025 |
208.16 |
28-04-2025 |
207.98 |
0.09
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
29-04-2025 |
26.0772 |
28-04-2025 |
26.0547 |
0.09
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
29-04-2025 |
26.0779 |
28-04-2025 |
26.0554 |
0.09
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
29-04-2025 |
739.1671 |
28-04-2025 |
738.5298 |
0.09
|
| HDFC FMP 1876D March 2022 - Growth Option
|
29-04-2025 |
12.1973 |
28-04-2025 |
12.1868 |
0.09
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
29-04-2025 |
12.1973 |
28-04-2025 |
12.1868 |
0.09
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
29-04-2025 |
13.0073 |
28-04-2025 |
12.9961 |
0.09
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
29-04-2025 |
13.0074 |
28-04-2025 |
12.9962 |
0.09
|
| BANDHAN BSE Sensex ETF
|
29-04-2025 |
862.0066 |
28-04-2025 |
861.2649 |
0.09
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
29-04-2025 |
34.7021 |
28-04-2025 |
34.6724 |
0.09
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
29-04-2025 |
14.2469 |
28-04-2025 |
14.2347 |
0.09
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
29-04-2025 |
46.87 |
28-04-2025 |
46.83 |
0.09
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
29-04-2025 |
200.4818 |
28-04-2025 |
200.3107 |
0.09
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
29-04-2025 |
19.6041 |
28-04-2025 |
19.5874 |
0.09
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
29-04-2025 |
11.0242 |
28-04-2025 |
11.0148 |
0.09
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
29-04-2025 |
11.0242 |
28-04-2025 |
11.0148 |
0.09
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
29-04-2025 |
15.9881 |
28-04-2025 |
15.9745 |
0.09
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
29-04-2025 |
32.0106 |
28-04-2025 |
31.9834 |
0.09
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
29-04-2025 |
32.0216 |
28-04-2025 |
31.9944 |
0.09
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
29-04-2025 |
32.0142 |
28-04-2025 |
31.987 |
0.09
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
29-04-2025 |
40.6113 |
28-04-2025 |
40.5769 |
0.08
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
12.1879 |
28-04-2025 |
12.1776 |
0.08
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
29-04-2025 |
14.088 |
28-04-2025 |
14.0761 |
0.08
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
29-04-2025 |
15.9884 |
28-04-2025 |
15.9749 |
0.08
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
29-04-2025 |
51.2846 |
28-04-2025 |
51.2414 |
0.08
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
29-04-2025 |
149.6238 |
28-04-2025 |
149.4977 |
0.08
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
29-04-2025 |
108.0522 |
28-04-2025 |
107.9612 |
0.08
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
29-04-2025 |
12.8317 |
28-04-2025 |
12.8209 |
0.08
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.8317 |
28-04-2025 |
12.8209 |
0.08
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
166.58 |
28-04-2025 |
166.44 |
0.08
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
29-04-2025 |
19.1976 |
28-04-2025 |
19.1815 |
0.08
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
29-04-2025 |
1040.0599 |
28-04-2025 |
1039.1897 |
0.08
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
29-04-2025 |
1016.7861 |
28-04-2025 |
1015.9365 |
0.08
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
29-04-2025 |
15.6846 |
28-04-2025 |
15.6715 |
0.08
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
29-04-2025 |
26.2942 |
28-04-2025 |
26.2723 |
0.08
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
29-04-2025 |
15.758 |
28-04-2025 |
15.7449 |
0.08
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
29-04-2025 |
13.7057 |
28-04-2025 |
13.6943 |
0.08
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
10.7421 |
28-04-2025 |
10.7332 |
0.08
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
29-04-2025 |
60.52 |
28-04-2025 |
60.47 |
0.08
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
29-04-2025 |
10.907 |
28-04-2025 |
10.898 |
0.08
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
29-04-2025 |
30.348 |
28-04-2025 |
30.323 |
0.08
|
| Kotak Equity Arbitrage Fund - Growth
|
29-04-2025 |
37.1202 |
28-04-2025 |
37.0897 |
0.08
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
29-04-2025 |
15.227 |
28-04-2025 |
15.2145 |
0.08
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
29-04-2025 |
17.037 |
28-04-2025 |
17.023 |
0.08
|
| HDFC Corporate Bond Fund - Growth Option
|
29-04-2025 |
32.3461 |
28-04-2025 |
32.3196 |
0.08
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
29-04-2025 |
61.16 |
28-04-2025 |
61.11 |
0.08
|
| HDFC Corporate Bond Fund - IDCW Option
|
29-04-2025 |
19.5813 |
28-04-2025 |
19.5653 |
0.08
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
29-04-2025 |
29.417 |
28-04-2025 |
29.393 |
0.08
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
29-04-2025 |
10.5669 |
28-04-2025 |
10.5583 |
0.08
|
| Invesco India Arbitrage Fund - Growth Option
|
29-04-2025 |
31.596 |
28-04-2025 |
31.5703 |
0.08
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
29-04-2025 |
16.8623 |
28-04-2025 |
16.8486 |
0.08
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
29-04-2025 |
1020.2854 |
28-04-2025 |
1019.458 |
0.08
|
| DSP Arbitrage Fund - Regular - Growth
|
29-04-2025 |
14.801 |
28-04-2025 |
14.789 |
0.08
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
29-04-2025 |
61.67 |
28-04-2025 |
61.62 |
0.08
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
29-04-2025 |
20.97 |
28-04-2025 |
20.953 |
0.08
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
29-04-2025 |
11.129 |
28-04-2025 |
11.12 |
0.08
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
29-04-2025 |
11.129 |
28-04-2025 |
11.12 |
0.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
10.157 |
28-04-2025 |
10.1488 |
0.08
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
29-04-2025 |
18.9676 |
28-04-2025 |
18.9523 |
0.08
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
29-04-2025 |
33.7948 |
28-04-2025 |
33.7677 |
0.08
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
18.9681 |
28-04-2025 |
18.9529 |
0.08
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
29-04-2025 |
33.977 |
28-04-2025 |
33.9498 |
0.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
29-04-2025 |
32.1485 |
28-04-2025 |
32.1228 |
0.08
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
29-04-2025 |
38.5663 |
28-04-2025 |
38.5355 |
0.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
10.8022 |
28-04-2025 |
10.7936 |
0.08
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
29-04-2025 |
15.0816 |
28-04-2025 |
15.0696 |
0.08
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
29-04-2025 |
11.348 |
28-04-2025 |
11.339 |
0.08
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
29-04-2025 |
10.8135 |
28-04-2025 |
10.805 |
0.08
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
29-04-2025 |
10.8136 |
28-04-2025 |
10.8051 |
0.08
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
29-04-2025 |
13.9081 |
28-04-2025 |
13.8972 |
0.08
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
29-04-2025 |
13.5802 |
28-04-2025 |
13.5696 |
0.08
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
20.4079 |
28-04-2025 |
20.392 |
0.08
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.2785 |
28-04-2025 |
10.2705 |
0.08
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.2785 |
28-04-2025 |
10.2705 |
0.08
|
| HSBC Credit Risk Fund - Regular IDCW
|
29-04-2025 |
11.443 |
28-04-2025 |
11.4341 |
0.08
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
14.9408 |
28-04-2025 |
14.9292 |
0.08
|
| Franklin India Floating Rate Fund - Growth Plan
|
29-04-2025 |
40.4548 |
28-04-2025 |
40.4234 |
0.08
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
45.1417 |
28-04-2025 |
45.1067 |
0.08
|
| HSBC Credit Risk Fund - Regular Growth
|
29-04-2025 |
31.9813 |
28-04-2025 |
31.9565 |
0.08
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
29-04-2025 |
12.901 |
28-04-2025 |
12.891 |
0.08
|
| Mirae Asset Arbitrage Fund Regular Growth
|
29-04-2025 |
12.901 |
28-04-2025 |
12.891 |
0.08
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
29-04-2025 |
21.923 |
28-04-2025 |
21.906 |
0.08
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.8849 |
28-04-2025 |
11.8757 |
0.08
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
29-04-2025 |
12.6485 |
28-04-2025 |
12.6387 |
0.08
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
26.308 |
28-04-2025 |
26.2877 |
0.08
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
29-04-2025 |
44.7575 |
28-04-2025 |
44.7231 |
0.08
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
29-04-2025 |
20.2089 |
28-04-2025 |
20.1934 |
0.08
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
29-04-2025 |
11.2107 |
28-04-2025 |
11.2021 |
0.08
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
29-04-2025 |
16.973 |
28-04-2025 |
16.96 |
0.08
|
| DSP Arbitrage Fund - Regular - IDCW
|
29-04-2025 |
11.763 |
28-04-2025 |
11.754 |
0.08
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
29-04-2025 |
10.453 |
28-04-2025 |
10.445 |
0.08
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
29-04-2025 |
11.1176 |
28-04-2025 |
11.1091 |
0.08
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
29-04-2025 |
19.639 |
28-04-2025 |
19.624 |
0.08
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
29-04-2025 |
11.1701 |
28-04-2025 |
11.1616 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
12.251 |
28-04-2025 |
12.2417 |
0.08
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
13.24 |
28-04-2025 |
13.23 |
0.08
|
| ICICI Prudential Smallcap Fund - Growth
|
29-04-2025 |
79.74 |
28-04-2025 |
79.68 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
29-04-2025 |
113.3738 |
28-04-2025 |
113.2886 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
29-04-2025 |
104.3871 |
28-04-2025 |
104.3087 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
29-04-2025 |
149.5809 |
28-04-2025 |
149.4686 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
29-04-2025 |
364.1643 |
28-04-2025 |
363.8909 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
29-04-2025 |
103.2768 |
28-04-2025 |
103.1993 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
29-04-2025 |
546.6595 |
28-04-2025 |
546.249 |
0.08
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
29-04-2025 |
113.152 |
28-04-2025 |
113.0671 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
12.2515 |
28-04-2025 |
12.2423 |
0.08
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
29-04-2025 |
13.34 |
28-04-2025 |
13.33 |
0.07
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
29-04-2025 |
13.4 |
28-04-2025 |
13.39 |
0.07
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
29-04-2025 |
13.46 |
28-04-2025 |
13.45 |
0.07
|
| UTI Retirement Fund - Regular Plan
|
29-04-2025 |
48.8243 |
28-04-2025 |
48.7883 |
0.07
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
29-04-2025 |
11.4019 |
28-04-2025 |
11.3935 |
0.07
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
29-04-2025 |
11.4019 |
28-04-2025 |
11.3935 |
0.07
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
29-04-2025 |
27.23 |
28-04-2025 |
27.21 |
0.07
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
29-04-2025 |
12.1389 |
28-04-2025 |
12.13 |
0.07
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
29-04-2025 |
13.3927 |
28-04-2025 |
13.3829 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-04-2025 |
12.0358 |
28-04-2025 |
12.027 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-04-2025 |
12.0391 |
28-04-2025 |
12.0303 |
0.07
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
13.72 |
28-04-2025 |
13.71 |
0.07
|
| ICICI Prudential Credit Risk Fund - Growth
|
29-04-2025 |
31.3516 |
28-04-2025 |
31.3288 |
0.07
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
29-04-2025 |
11.1286 |
28-04-2025 |
11.1205 |
0.07
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
29-04-2025 |
41.3 |
28-04-2025 |
41.27 |
0.07
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
94.5642 |
28-04-2025 |
94.4955 |
0.07
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
53.7538 |
28-04-2025 |
53.7148 |
0.07
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
64.0883 |
28-04-2025 |
64.0418 |
0.07
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
29-04-2025 |
369.5865 |
28-04-2025 |
369.3186 |
0.07
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
29-04-2025 |
23.3016 |
28-04-2025 |
23.2848 |
0.07
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
29-04-2025 |
37.1558 |
28-04-2025 |
37.1291 |
0.07
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
29-04-2025 |
12.692 |
28-04-2025 |
12.6829 |
0.07
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
29-04-2025 |
12.6959 |
28-04-2025 |
12.6868 |
0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
29-04-2025 |
10.3739 |
28-04-2025 |
10.3665 |
0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
29-04-2025 |
11.076 |
28-04-2025 |
11.0681 |
0.07
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
29-04-2025 |
12.636 |
28-04-2025 |
12.627 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
29-04-2025 |
12.6368 |
28-04-2025 |
12.6278 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
29-04-2025 |
12.3938 |
28-04-2025 |
12.385 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
29-04-2025 |
13.0839 |
28-04-2025 |
13.0746 |
0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
29-04-2025 |
15.9081 |
28-04-2025 |
15.8968 |
0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
29-04-2025 |
10.4297 |
28-04-2025 |
10.4223 |
0.07
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
29-04-2025 |
17.4725 |
28-04-2025 |
17.4601 |
0.07
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
29-04-2025 |
13.676 |
28-04-2025 |
13.6663 |
0.07
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
29-04-2025 |
25.9654 |
28-04-2025 |
25.947 |
0.07
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
29-04-2025 |
54.2008 |
28-04-2025 |
54.1624 |
0.07
|
| JM Arbitrage Fund (Regular) - IDCW
|
29-04-2025 |
15.0018 |
28-04-2025 |
14.9912 |
0.07
|
| JM Arbitrage Fund (Regular) - Growth Option
|
29-04-2025 |
32.322 |
28-04-2025 |
32.2992 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
29-04-2025 |
12.22 |
28-04-2025 |
12.2114 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
29-04-2025 |
12.2196 |
28-04-2025 |
12.211 |
0.07
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
29-04-2025 |
14.3834 |
28-04-2025 |
14.3733 |
0.07
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
29-04-2025 |
14.23 |
28-04-2025 |
14.22 |
0.07
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
29-04-2025 |
14.2798 |
28-04-2025 |
14.2698 |
0.07
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
29-04-2025 |
12.7077 |
28-04-2025 |
12.6988 |
0.07
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
29-04-2025 |
11.9922 |
28-04-2025 |
11.9838 |
0.07
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
29-04-2025 |
10.8473 |
28-04-2025 |
10.8397 |
0.07
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
29-04-2025 |
31.0319 |
28-04-2025 |
31.0102 |
0.07
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
29-04-2025 |
14.5966 |
28-04-2025 |
14.5864 |
0.07
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
29-04-2025 |
24.2025 |
28-04-2025 |
24.1856 |
0.07
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
11.12 |
28-04-2025 |
11.1123 |
0.07
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
29-04-2025 |
10.1331 |
28-04-2025 |
10.1261 |
0.07
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
29-04-2025 |
18.5172 |
28-04-2025 |
18.5045 |
0.07
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
29-04-2025 |
15.6731 |
28-04-2025 |
15.6624 |
0.07
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
29-04-2025 |
15.6731 |
28-04-2025 |
15.6624 |
0.07
|
| Union Multicap Fund - Regular Plan - Growth Option
|
29-04-2025 |
14.68 |
28-04-2025 |
14.67 |
0.07
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
14.68 |
28-04-2025 |
14.67 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
20.5434 |
28-04-2025 |
20.5294 |
0.07
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
29-04-2025 |
15.8508 |
28-04-2025 |
15.84 |
0.07
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
29-04-2025 |
44.2501 |
28-04-2025 |
44.22 |
0.07
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
29-04-2025 |
31.4351 |
28-04-2025 |
31.4137 |
0.07
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
29-04-2025 |
17.9496 |
28-04-2025 |
17.9374 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
29-04-2025 |
71.2291 |
28-04-2025 |
71.1808 |
0.07
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
12.0914 |
28-04-2025 |
12.0832 |
0.07
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
29-04-2025 |
12.3914 |
28-04-2025 |
12.383 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
25.1251 |
28-04-2025 |
25.1081 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
21.8797 |
28-04-2025 |
21.8649 |
0.07
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
16.2667 |
28-04-2025 |
16.2557 |
0.07
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
13.9015 |
28-04-2025 |
13.8921 |
0.07
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
29-04-2025 |
13.4654 |
28-04-2025 |
13.4563 |
0.07
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
29-04-2025 |
11.1135 |
28-04-2025 |
11.106 |
0.07
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
29-04-2025 |
34.8361 |
28-04-2025 |
34.8126 |
0.07
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
15.8537 |
28-04-2025 |
15.843 |
0.07
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
29-04-2025 |
56.688 |
28-04-2025 |
56.6499 |
0.07
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
26.7696 |
28-04-2025 |
26.7516 |
0.07
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
10.1493 |
28-04-2025 |
10.1425 |
0.07
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
29-04-2025 |
16.901 |
28-04-2025 |
16.8897 |
0.07
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.0206 |
28-04-2025 |
12.0126 |
0.07
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
11.2777 |
28-04-2025 |
11.2702 |
0.07
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
25.4142 |
28-04-2025 |
25.3973 |
0.07
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
26.3429 |
28-04-2025 |
26.3254 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
29-04-2025 |
12.2433 |
28-04-2025 |
12.2352 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
29-04-2025 |
12.2432 |
28-04-2025 |
12.2351 |
0.07
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
29-04-2025 |
11.785 |
28-04-2025 |
11.7772 |
0.07
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
29-04-2025 |
11.785 |
28-04-2025 |
11.7772 |
0.07
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
11.785 |
28-04-2025 |
11.7772 |
0.07
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
29-04-2025 |
11.3378 |
28-04-2025 |
11.3303 |
0.07
|
| Axis Quant Fund - Regular Plan - Growth
|
29-04-2025 |
15.13 |
28-04-2025 |
15.12 |
0.07
|
| Axis Quant Fund - Regular Plan - IDCW
|
29-04-2025 |
15.13 |
28-04-2025 |
15.12 |
0.07
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
12.005 |
28-04-2025 |
11.9971 |
0.07
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
50.6116 |
28-04-2025 |
50.5783 |
0.07
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
29-04-2025 |
88.9665 |
28-04-2025 |
88.908 |
0.07
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
29-04-2025 |
10.9714 |
28-04-2025 |
10.9642 |
0.07
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
11.7235 |
28-04-2025 |
11.7158 |
0.07
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
16.3102 |
28-04-2025 |
16.2995 |
0.07
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
29-04-2025 |
10.2358 |
28-04-2025 |
10.2291 |
0.07
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
29-04-2025 |
10.2358 |
28-04-2025 |
10.2291 |
0.07
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
29-04-2025 |
10.1397 |
28-04-2025 |
10.1331 |
0.07
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
29-04-2025 |
16.3103 |
28-04-2025 |
16.2997 |
0.07
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
29-04-2025 |
86.3024 |
28-04-2025 |
86.2463 |
0.07
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
29-04-2025 |
26.4064 |
28-04-2025 |
26.3893 |
0.06
|
| Kotak MNC Fund-Regular Plan- Growth
|
29-04-2025 |
9.274 |
28-04-2025 |
9.268 |
0.06
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
29-04-2025 |
9.274 |
28-04-2025 |
9.268 |
0.06
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
29-04-2025 |
17.0959 |
28-04-2025 |
17.0849 |
0.06
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
29-04-2025 |
18.9397 |
28-04-2025 |
18.9276 |
0.06
|
| Nippon India Credit Risk Fund - Growth Plan
|
29-04-2025 |
34.5253 |
28-04-2025 |
34.5033 |
0.06
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
29-04-2025 |
13.177 |
28-04-2025 |
13.1686 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
29-04-2025 |
12.9131 |
28-04-2025 |
12.9049 |
0.06
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.912 |
28-04-2025 |
12.9038 |
0.06
|
| ICICI Prudential Multicap Fund - Growth
|
29-04-2025 |
759.44 |
28-04-2025 |
758.96 |
0.06
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
19.4537 |
28-04-2025 |
19.4415 |
0.06
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
29-04-2025 |
25.5113 |
28-04-2025 |
25.4953 |
0.06
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
29-04-2025 |
12.5831 |
28-04-2025 |
12.5752 |
0.06
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
29-04-2025 |
21.9746 |
28-04-2025 |
21.9608 |
0.06
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
29-04-2025 |
12.179 |
28-04-2025 |
12.1714 |
0.06
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
29-04-2025 |
12.6701 |
28-04-2025 |
12.6622 |
0.06
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
29-04-2025 |
12.6701 |
28-04-2025 |
12.6622 |
0.06
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
29-04-2025 |
12.6701 |
28-04-2025 |
12.6622 |
0.06
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
29-04-2025 |
12.6701 |
28-04-2025 |
12.6622 |
0.06
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
42.572 |
28-04-2025 |
42.5455 |
0.06
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
47.8562 |
28-04-2025 |
47.8264 |
0.06
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
29-04-2025 |
14.3118 |
28-04-2025 |
14.3029 |
0.06
|
| NIPPON INDIA VISION FUND - IDCW Option
|
29-04-2025 |
62.8236 |
28-04-2025 |
62.7847 |
0.06
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
29-04-2025 |
1397.8458 |
28-04-2025 |
1396.9813 |
0.06
|
| ICICI Prudential Smallcap Fund - IDCW
|
29-04-2025 |
32.53 |
28-04-2025 |
32.51 |
0.06
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
29-04-2025 |
334.8136 |
28-04-2025 |
334.6095 |
0.06
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
61.2404 |
28-04-2025 |
61.2031 |
0.06
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-04-2025 |
70.854 |
28-04-2025 |
70.811 |
0.06
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
29-04-2025 |
16.49 |
28-04-2025 |
16.48 |
0.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
29-04-2025 |
16.49 |
28-04-2025 |
16.48 |
0.06
|
| Axis Multicap Fund - Regular Plan - Growth
|
29-04-2025 |
16.59 |
28-04-2025 |
16.58 |
0.06
|
| Axis Multicap Fund - Regular Plan - IDCW
|
29-04-2025 |
16.59 |
28-04-2025 |
16.58 |
0.06
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
29-04-2025 |
10.157 |
28-04-2025 |
10.1509 |
0.06
|
| HDFC FMP 1269D March 2023 - Growth Option
|
29-04-2025 |
11.6821 |
28-04-2025 |
11.6751 |
0.06
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
29-04-2025 |
11.6821 |
28-04-2025 |
11.6751 |
0.06
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
29-04-2025 |
23.567 |
28-04-2025 |
23.553 |
0.06
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
29-04-2025 |
23.567 |
28-04-2025 |
23.553 |
0.06
|
| Kotak Bluechip Fund - Growth
|
29-04-2025 |
548.898 |
28-04-2025 |
548.572 |
0.06
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
29-04-2025 |
10.4235 |
28-04-2025 |
10.4174 |
0.06
|
| DSP Corporate Bond Fund - Regular - Growth
|
29-04-2025 |
15.7827 |
28-04-2025 |
15.7735 |
0.06
|
| Taurus Ethical Fund - Regular Plan - Growth
|
29-04-2025 |
121.09 |
28-04-2025 |
121.02 |
0.06
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
29-04-2025 |
10.7474 |
28-04-2025 |
10.7412 |
0.06
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
29-04-2025 |
12.3301 |
28-04-2025 |
12.323 |
0.06
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
29-04-2025 |
12.3301 |
28-04-2025 |
12.323 |
0.06
|
| DSP Corporate Bond Fund - Regular - IDCW
|
29-04-2025 |
11.3262 |
28-04-2025 |
11.3197 |
0.06
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
29-04-2025 |
17.44 |
28-04-2025 |
17.43 |
0.06
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
29-04-2025 |
11.2644 |
28-04-2025 |
11.258 |
0.06
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
29-04-2025 |
46.022 |
28-04-2025 |
45.996 |
0.06
|
| ICICI Prudential BSE 500 ETF
|
29-04-2025 |
37.1758 |
28-04-2025 |
37.1549 |
0.06
|
| Franklin India ELSS Tax Saver Fund-Growth
|
29-04-2025 |
1428.8167 |
28-04-2025 |
1428.0165 |
0.06
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
29-04-2025 |
64.7628 |
28-04-2025 |
64.7266 |
0.06
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
29-04-2025 |
12.691 |
28-04-2025 |
12.684 |
0.06
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
14.6838 |
28-04-2025 |
14.6757 |
0.06
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
29-04-2025 |
21.1983 |
28-04-2025 |
21.1866 |
0.06
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
29-04-2025 |
20.0419 |
28-04-2025 |
20.0309 |
0.05
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
29-04-2025 |
26.906 |
28-04-2025 |
26.8913 |
0.05
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
29-04-2025 |
23.833 |
28-04-2025 |
23.82 |
0.05
|
| quant Teck Fund - Growth Option - Regular Plan
|
29-04-2025 |
11.7607 |
28-04-2025 |
11.7543 |
0.05
|
| quant Teck Fund - IDCW Option - Regular Plan
|
29-04-2025 |
11.7625 |
28-04-2025 |
11.7561 |
0.05
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
16.2155 |
28-04-2025 |
16.2067 |
0.05
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
11.2748 |
28-04-2025 |
11.2687 |
0.05
|
| HDFC BSE 500 ETF - Growth Option
|
29-04-2025 |
35.3084 |
28-04-2025 |
35.2893 |
0.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
29-04-2025 |
14.2714 |
28-04-2025 |
14.2637 |
0.05
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
29-04-2025 |
15.8401 |
28-04-2025 |
15.8316 |
0.05
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
29-04-2025 |
15.8415 |
28-04-2025 |
15.833 |
0.05
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-04-2025 |
24.236 |
28-04-2025 |
24.223 |
0.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
29-04-2025 |
12.3487 |
28-04-2025 |
12.3421 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
29-04-2025 |
12.1653 |
28-04-2025 |
12.1588 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
29-04-2025 |
12.1653 |
28-04-2025 |
12.1588 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
29-04-2025 |
11.121 |
28-04-2025 |
11.1151 |
0.05
|
| Kotak MSCI India ETF
|
29-04-2025 |
28.566 |
28-04-2025 |
28.551 |
0.05
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
29-04-2025 |
10.3222 |
28-04-2025 |
10.3168 |
0.05
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
29-04-2025 |
10.3222 |
28-04-2025 |
10.3168 |
0.05
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
29-04-2025 |
10.3222 |
28-04-2025 |
10.3168 |
0.05
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
29-04-2025 |
19.4266 |
28-04-2025 |
19.4165 |
0.05
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
29-04-2025 |
19.441 |
28-04-2025 |
19.4309 |
0.05
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
29-04-2025 |
19.4284 |
28-04-2025 |
19.4183 |
0.05
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
29-04-2025 |
19.43 |
28-04-2025 |
19.4199 |
0.05
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
29-04-2025 |
19.429 |
28-04-2025 |
19.4189 |
0.05
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
29-04-2025 |
19.4289 |
28-04-2025 |
19.4188 |
0.05
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
29-04-2025 |
46.549 |
28-04-2025 |
46.525 |
0.05
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
29-04-2025 |
140.43 |
28-04-2025 |
140.358 |
0.05
|
| Franklin India Pension Plan-Growth
|
29-04-2025 |
213.8284 |
28-04-2025 |
213.7194 |
0.05
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
29-04-2025 |
32.797 |
28-04-2025 |
32.7803 |
0.05
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
29-04-2025 |
11.8097 |
28-04-2025 |
11.8037 |
0.05
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
29-04-2025 |
21.9256 |
28-04-2025 |
21.9145 |
0.05
|
| Franklin India Pension Plan - IDCW
|
29-04-2025 |
17.5867 |
28-04-2025 |
17.5778 |
0.05
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
29-04-2025 |
17.1931 |
28-04-2025 |
17.1844 |
0.05
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
29-04-2025 |
23.836 |
28-04-2025 |
23.824 |
0.05
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
29-04-2025 |
19.87 |
28-04-2025 |
19.86 |
0.05
|
| BHARAT Bond ETF- April 2031
|
29-04-2025 |
1344.1268 |
28-04-2025 |
1343.453 |
0.05
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
10.2347 |
28-04-2025 |
10.2296 |
0.05
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
29-04-2025 |
40.15 |
28-04-2025 |
40.13 |
0.05
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
29-04-2025 |
10.4449 |
28-04-2025 |
10.4397 |
0.05
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
29-04-2025 |
47.1714 |
28-04-2025 |
47.148 |
0.05
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
29-04-2025 |
1036.8661 |
28-04-2025 |
1036.3535 |
0.05
|
| Franklin India Arbitrage Fund - Growth
|
29-04-2025 |
10.2979 |
28-04-2025 |
10.2928 |
0.05
|
| Franklin India Arbitrage Fund - IDCW
|
29-04-2025 |
10.2979 |
28-04-2025 |
10.2928 |
0.05
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
29-04-2025 |
14.9918 |
28-04-2025 |
14.9844 |
0.05
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-04-2025 |
81.85 |
28-04-2025 |
81.81 |
0.05
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
29-04-2025 |
30.756 |
28-04-2025 |
30.741 |
0.05
|
| PGIM India Large Cap Fund - Growth
|
29-04-2025 |
329.94 |
28-04-2025 |
329.78 |
0.05
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
29-04-2025 |
1494.2363 |
28-04-2025 |
1493.5126 |
0.05
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
1331.6795 |
28-04-2025 |
1331.0345 |
0.05
|
| BHARAT Bond ETF - April 2033
|
29-04-2025 |
1233.5817 |
28-04-2025 |
1232.9913 |
0.05
|
| Motilal Oswal Nifty 500 ETF
|
29-04-2025 |
22.3404 |
28-04-2025 |
22.3297 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
29-04-2025 |
12.1811 |
28-04-2025 |
12.1753 |
0.05
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
14.0854 |
28-04-2025 |
14.0787 |
0.05
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
29-04-2025 |
11.6622 |
28-04-2025 |
11.6567 |
0.05
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
29-04-2025 |
31.7627 |
28-04-2025 |
31.7477 |
0.05
|
| HDFC Equity Savings Fund - IDCW PLAN
|
29-04-2025 |
12.832 |
28-04-2025 |
12.826 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.1813 |
28-04-2025 |
12.1756 |
0.05
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
29-04-2025 |
12.922 |
28-04-2025 |
12.916 |
0.05
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
29-04-2025 |
58.0153 |
28-04-2025 |
57.9884 |
0.05
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
29-04-2025 |
11.8789 |
28-04-2025 |
11.8734 |
0.05
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
29-04-2025 |
9.1035 |
28-04-2025 |
9.0993 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
29-04-2025 |
13.0352 |
28-04-2025 |
13.0292 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
29-04-2025 |
74.0195 |
28-04-2025 |
73.9856 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
29-04-2025 |
13.9838 |
28-04-2025 |
13.9774 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
29-04-2025 |
11.8209 |
28-04-2025 |
11.8155 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
29-04-2025 |
12.0467 |
28-04-2025 |
12.0412 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
29-04-2025 |
12.0467 |
28-04-2025 |
12.0412 |
0.05
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
29-04-2025 |
24.5614 |
28-04-2025 |
24.5502 |
0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
29-04-2025 |
13.159 |
28-04-2025 |
13.153 |
0.05
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
13.1624 |
28-04-2025 |
13.1564 |
0.05
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
13.16 |
28-04-2025 |
13.154 |
0.05
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
10.99 |
28-04-2025 |
10.985 |
0.05
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
29-04-2025 |
22.11 |
28-04-2025 |
22.1 |
0.05
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
29-04-2025 |
9.1037 |
28-04-2025 |
9.0996 |
0.05
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
29-04-2025 |
64.457 |
28-04-2025 |
64.428 |
0.04
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
29-04-2025 |
27.3158 |
28-04-2025 |
27.3037 |
0.04
|
| ICICI Prudential Nifty Infrastructure ETF
|
29-04-2025 |
89.6896 |
28-04-2025 |
89.6499 |
0.04
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
29-04-2025 |
10.4108 |
28-04-2025 |
10.4062 |
0.04
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.5356 |
28-04-2025 |
9.5314 |
0.04
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
29-04-2025 |
10.8788 |
28-04-2025 |
10.874 |
0.04
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-04-2025 |
17.698 |
28-04-2025 |
17.6902 |
0.04
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
29-04-2025 |
21.4389 |
28-04-2025 |
21.4295 |
0.04
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
29-04-2025 |
39.2212 |
28-04-2025 |
39.204 |
0.04
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
263.767 |
28-04-2025 |
263.6513 |
0.04
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
29-04-2025 |
583.8305 |
28-04-2025 |
583.5743 |
0.04
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
1407.2717 |
28-04-2025 |
1406.6535 |
0.04
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
29-04-2025 |
1354.6459 |
28-04-2025 |
1354.0508 |
0.04
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
29-04-2025 |
1481.8204 |
28-04-2025 |
1481.1695 |
0.04
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
29-04-2025 |
1308.6741 |
28-04-2025 |
1308.0992 |
0.04
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
1234.2851 |
28-04-2025 |
1233.7429 |
0.04
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
29-04-2025 |
16.2937 |
28-04-2025 |
16.2866 |
0.04
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
29-04-2025 |
21.6156 |
28-04-2025 |
21.6062 |
0.04
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
29-04-2025 |
21.8969 |
28-04-2025 |
21.8874 |
0.04
|
| HDFC Credit Risk Debt Fund - Growth Option
|
29-04-2025 |
23.7794 |
28-04-2025 |
23.7691 |
0.04
|
| Franklin India Medium to Long Duration Fund - Growth
|
29-04-2025 |
10.6272 |
28-04-2025 |
10.6226 |
0.04
|
| Franklin India Medium to Long Duration Fund - IDCW
|
29-04-2025 |
10.6272 |
28-04-2025 |
10.6226 |
0.04
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-04-2025 |
904.0181 |
28-04-2025 |
903.6343 |
0.04
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
29-04-2025 |
24.5301 |
28-04-2025 |
24.5197 |
0.04
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
29-04-2025 |
9.8996 |
28-04-2025 |
9.8954 |
0.04
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
29-04-2025 |
11.1128 |
28-04-2025 |
11.1081 |
0.04
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
29-04-2025 |
14.2248 |
28-04-2025 |
14.2188 |
0.04
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
29-04-2025 |
16.9537 |
28-04-2025 |
16.9466 |
0.04
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
29-04-2025 |
10.2704 |
28-04-2025 |
10.2661 |
0.04
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
29-04-2025 |
10.2704 |
28-04-2025 |
10.2661 |
0.04
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
9.566 |
28-04-2025 |
9.562 |
0.04
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
29-04-2025 |
9.566 |
28-04-2025 |
9.562 |
0.04
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
29-04-2025 |
9.8994 |
28-04-2025 |
9.8953 |
0.04
|
| Franklin India Low Duration Fund-Growth
|
29-04-2025 |
10.1699 |
28-04-2025 |
10.1657 |
0.04
|
| Franklin India Low Duration Fund-IDCW
|
29-04-2025 |
10.1699 |
28-04-2025 |
10.1657 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.4533 |
28-04-2025 |
10.449 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.4533 |
28-04-2025 |
10.449 |
0.04
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
29-04-2025 |
121.72 |
28-04-2025 |
121.67 |
0.04
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
29-04-2025 |
122.42 |
28-04-2025 |
122.37 |
0.04
|
| HDFC Floating Rate Debt Fund - Growth Option
|
29-04-2025 |
49.4257 |
28-04-2025 |
49.4055 |
0.04
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
29-04-2025 |
12.3727 |
28-04-2025 |
12.3677 |
0.04
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
29-04-2025 |
1181.2591 |
28-04-2025 |
1180.7837 |
0.04
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
29-04-2025 |
1139.4516 |
28-04-2025 |
1138.9931 |
0.04
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
29-04-2025 |
185.2233 |
28-04-2025 |
185.1493 |
0.04
|
| ICICI Prudential Floating Interest Fund - Growth
|
29-04-2025 |
419.6018 |
28-04-2025 |
419.434 |
0.04
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
29-04-2025 |
11.0949 |
28-04-2025 |
11.0905 |
0.04
|
| UTI - Master Equity Plan Unit Scheme
|
29-04-2025 |
221.9678 |
28-04-2025 |
221.8804 |
0.04
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
29-04-2025 |
13.0031 |
28-04-2025 |
12.998 |
0.04
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
29-04-2025 |
9.7281 |
28-04-2025 |
9.7243 |
0.04
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
29-04-2025 |
10.2261 |
28-04-2025 |
10.2221 |
0.04
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
29-04-2025 |
10.2261 |
28-04-2025 |
10.2221 |
0.04
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
29-04-2025 |
14.1017 |
28-04-2025 |
14.0962 |
0.04
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
29-04-2025 |
14.0214 |
28-04-2025 |
14.016 |
0.04
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
29-04-2025 |
13.0037 |
28-04-2025 |
12.9987 |
0.04
|
| ICICI Prudential MNC Fund - Growth Option
|
29-04-2025 |
26.05 |
28-04-2025 |
26.04 |
0.04
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
29-04-2025 |
12.0141 |
28-04-2025 |
12.0095 |
0.04
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
29-04-2025 |
9.7284 |
28-04-2025 |
9.7247 |
0.04
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
29-04-2025 |
9.5681 |
28-04-2025 |
9.5645 |
0.04
|
| JM Low Duration Fund (Regular) - Growth Option
|
29-04-2025 |
36.6632 |
28-04-2025 |
36.6495 |
0.04
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
29-04-2025 |
11.0945 |
28-04-2025 |
11.0904 |
0.04
|
| SBI BSE PSU BANK ETF
|
29-04-2025 |
38.6387 |
28-04-2025 |
38.6244 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
29-04-2025 |
12.0048 |
28-04-2025 |
12.0004 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
29-04-2025 |
12.0048 |
28-04-2025 |
12.0004 |
0.04
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.8163 |
28-04-2025 |
11.812 |
0.04
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
11.8164 |
28-04-2025 |
11.8121 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
29-04-2025 |
12.3025 |
28-04-2025 |
12.2981 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.3025 |
28-04-2025 |
12.2981 |
0.04
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
29-04-2025 |
10.1331 |
28-04-2025 |
10.1295 |
0.04
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
10.7532 |
28-04-2025 |
10.7494 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
29-04-2025 |
12.1955 |
28-04-2025 |
12.1912 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
29-04-2025 |
12.1963 |
28-04-2025 |
12.192 |
0.04
|
| quant Absolute Fund - Growth Option - Regular Plan
|
29-04-2025 |
403.0784 |
28-04-2025 |
402.9366 |
0.04
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
29-04-2025 |
55.5957 |
28-04-2025 |
55.5762 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
29-04-2025 |
12.5614 |
28-04-2025 |
12.557 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.5615 |
28-04-2025 |
12.5571 |
0.04
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
29-04-2025 |
14.3251 |
28-04-2025 |
14.3201 |
0.03
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
29-04-2025 |
14.3251 |
28-04-2025 |
14.3201 |
0.03
|
| DSP Low Duration Fund - Regular Plan - Growth
|
29-04-2025 |
19.6149 |
28-04-2025 |
19.6081 |
0.03
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
29-04-2025 |
10.7528 |
28-04-2025 |
10.7491 |
0.03
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
29-04-2025 |
12.6144 |
28-04-2025 |
12.6101 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
29-04-2025 |
10.8479 |
28-04-2025 |
10.8442 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
29-04-2025 |
29.39 |
28-04-2025 |
29.38 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
12.0974 |
28-04-2025 |
12.0933 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.0976 |
28-04-2025 |
12.0935 |
0.03
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
29-04-2025 |
11.791 |
28-04-2025 |
11.787 |
0.03
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
29-04-2025 |
11.791 |
28-04-2025 |
11.787 |
0.03
|
| Kotak Credit Risk Fund - Growth
|
29-04-2025 |
29.006 |
28-04-2025 |
28.9962 |
0.03
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-04-2025 |
29.68 |
28-04-2025 |
29.67 |
0.03
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
29-04-2025 |
507.58 |
28-04-2025 |
507.41 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
29-04-2025 |
12.3007 |
28-04-2025 |
12.2966 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1379.2799 |
28-04-2025 |
1378.8209 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
1373.0796 |
28-04-2025 |
1372.6227 |
0.03
|
| UTI Low Duration Fund - Discontinued Growth Option
|
29-04-2025 |
6205.1114 |
28-04-2025 |
6203.0465 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-04-2025 |
1352.2075 |
28-04-2025 |
1351.7575 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
29-04-2025 |
3508.3848 |
28-04-2025 |
3507.2173 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1355.6283 |
28-04-2025 |
1355.1772 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
29-04-2025 |
1334.3911 |
28-04-2025 |
1333.947 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
29-04-2025 |
1330.5349 |
28-04-2025 |
1330.0922 |
0.03
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
29-04-2025 |
1384.9423 |
28-04-2025 |
1384.4816 |
0.03
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
29-04-2025 |
120.8 |
28-04-2025 |
120.76 |
0.03
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
29-04-2025 |
120.8 |
28-04-2025 |
120.76 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
29-04-2025 |
10.2641 |
28-04-2025 |
10.2607 |
0.03
|
| JM Midcap Fund (Regular) - Growth
|
29-04-2025 |
17.8397 |
28-04-2025 |
17.8338 |
0.03
|
| JM Midcap Fund (Regular) - IDCW
|
29-04-2025 |
17.8397 |
28-04-2025 |
17.8338 |
0.03
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
29-04-2025 |
11.7991 |
28-04-2025 |
11.7952 |
0.03
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
29-04-2025 |
11.7991 |
28-04-2025 |
11.7952 |
0.03
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
29-04-2025 |
11.7994 |
28-04-2025 |
11.7955 |
0.03
|
| Union ELSS Tax Saver Fund - Growth Option
|
29-04-2025 |
60.62 |
28-04-2025 |
60.6 |
0.03
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
29-04-2025 |
1326.5956 |
28-04-2025 |
1326.1578 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
29-04-2025 |
1217.4018 |
28-04-2025 |
1217.0 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
29-04-2025 |
3425.4952 |
28-04-2025 |
3424.3649 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
29-04-2025 |
1092.9097 |
28-04-2025 |
1092.5491 |
0.03
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
61.08 |
28-04-2025 |
61.06 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
29-04-2025 |
11.9681 |
28-04-2025 |
11.9642 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.3007 |
28-04-2025 |
12.2967 |
0.03
|
| ICICI Prudential Savings Fund - Growth
|
29-04-2025 |
537.5001 |
28-04-2025 |
537.3267 |
0.03
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
29-04-2025 |
101.9727 |
28-04-2025 |
101.9398 |
0.03
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
29-04-2025 |
102.6231 |
28-04-2025 |
102.59 |
0.03
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
29-04-2025 |
109.2586 |
28-04-2025 |
109.2233 |
0.03
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-04-2025 |
180.1614 |
28-04-2025 |
180.1033 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
29-04-2025 |
11.7878 |
28-04-2025 |
11.784 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
29-04-2025 |
11.7878 |
28-04-2025 |
11.784 |
0.03
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
29-04-2025 |
15.71 |
28-04-2025 |
15.705 |
0.03
|
| BHARAT Bond ETF - April 2032
|
29-04-2025 |
1266.1626 |
28-04-2025 |
1265.7611 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
29-04-2025 |
11.7169 |
28-04-2025 |
11.7132 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
29-04-2025 |
11.7168 |
28-04-2025 |
11.7131 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
29-04-2025 |
11.7179 |
28-04-2025 |
11.7142 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
29-04-2025 |
344.0548 |
28-04-2025 |
343.9462 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
29-04-2025 |
497.6294 |
28-04-2025 |
497.4724 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
29-04-2025 |
101.1837 |
28-04-2025 |
101.1518 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
29-04-2025 |
101.2491 |
28-04-2025 |
101.2172 |
0.03
|
| Groww Nifty 200 ETF
|
29-04-2025 |
10.8281 |
28-04-2025 |
10.8247 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
29-04-2025 |
2234.4012 |
28-04-2025 |
2233.705 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1094.0426 |
28-04-2025 |
1093.7017 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
1009.8382 |
28-04-2025 |
1009.5236 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1107.653 |
28-04-2025 |
1107.3079 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
29-04-2025 |
12.2577 |
28-04-2025 |
12.2539 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.2577 |
28-04-2025 |
12.2539 |
0.03
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
29-04-2025 |
102.0209 |
28-04-2025 |
101.9893 |
0.03
|
| LIC MF Nifty 50 ETF
|
29-04-2025 |
268.4434 |
28-04-2025 |
268.3604 |
0.03
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
11.9878 |
28-04-2025 |
11.9841 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
29-04-2025 |
10.6966 |
28-04-2025 |
10.6933 |
0.03
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
29-04-2025 |
10.3834 |
28-04-2025 |
10.3802 |
0.03
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
29-04-2025 |
3888.5534 |
28-04-2025 |
3887.3555 |
0.03
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
29-04-2025 |
2464.3686 |
28-04-2025 |
2463.6094 |
0.03
|
| Aditya Birla Sun Life Nifty 50 ETF
|
29-04-2025 |
28.0236 |
28-04-2025 |
28.015 |
0.03
|
| ICICI Prudential Nifty 50 ETF
|
29-04-2025 |
271.0108 |
28-04-2025 |
270.928 |
0.03
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
29-04-2025 |
10.4776 |
28-04-2025 |
10.4744 |
0.03
|
| Mirae Asset Nifty 50 ETF
|
29-04-2025 |
260.1517 |
28-04-2025 |
260.0725 |
0.03
|
| DSP Nifty 50 ETF
|
29-04-2025 |
251.9438 |
28-04-2025 |
251.8669 |
0.03
|
| Kotak Nifty 50 ETF
|
29-04-2025 |
265.2939 |
28-04-2025 |
265.2131 |
0.03
|
| Quantum Nifty 50 ETF
|
29-04-2025 |
2634.2421 |
28-04-2025 |
2633.4385 |
0.03
|
| SBI Nifty 50 ETF
|
29-04-2025 |
257.5035 |
28-04-2025 |
257.4251 |
0.03
|
| UTI Nifty 50 ETF
|
29-04-2025 |
265.0906 |
28-04-2025 |
265.0098 |
0.03
|
| HDFC NIFTY 50 ETF - Growth Plan
|
29-04-2025 |
269.5427 |
28-04-2025 |
269.4606 |
0.03
|
| Nippon India ETF Nifty 50 BeES
|
29-04-2025 |
272.4274 |
28-04-2025 |
272.3444 |
0.03
|
| Axis Nifty 50 ETF
|
29-04-2025 |
264.746 |
28-04-2025 |
264.6654 |
0.03
|
| Motilal Oswal Nifty 50 ETF
|
29-04-2025 |
250.3808 |
28-04-2025 |
250.3047 |
0.03
|
| BANDHAN Nifty 50 ETF
|
29-04-2025 |
264.4685 |
28-04-2025 |
264.3882 |
0.03
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
29-04-2025 |
1192.7894 |
28-04-2025 |
1192.4273 |
0.03
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
29-04-2025 |
1192.7891 |
28-04-2025 |
1192.427 |
0.03
|
| HSBC Low Duration Fund - Regular Growth
|
29-04-2025 |
28.3717 |
28-04-2025 |
28.3631 |
0.03
|
| Invesco India Nifty 50 Exchange Traded Fund
|
29-04-2025 |
2744.3829 |
28-04-2025 |
2743.5523 |
0.03
|
| Tata Nifty 50 Exchange Traded Fund
|
29-04-2025 |
260.4676 |
28-04-2025 |
260.3886 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
29-04-2025 |
12.5812 |
28-04-2025 |
12.5774 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.5812 |
28-04-2025 |
12.5774 |
0.03
|
| Bajaj Finserv Nifty 50 ETF
|
29-04-2025 |
246.1768 |
28-04-2025 |
246.1025 |
0.03
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
29-04-2025 |
49.4289 |
28-04-2025 |
49.414 |
0.03
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
29-04-2025 |
133.9909 |
28-04-2025 |
133.9506 |
0.03
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
83.7597 |
28-04-2025 |
83.7347 |
0.03
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
20.0899 |
28-04-2025 |
20.0839 |
0.03
|
| Franklin India Equity Savings Fund- Growth
|
29-04-2025 |
16.0952 |
28-04-2025 |
16.0904 |
0.03
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
29-04-2025 |
12.4306 |
28-04-2025 |
12.4269 |
0.03
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
14.419 |
28-04-2025 |
14.4147 |
0.03
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
14.419 |
28-04-2025 |
14.4147 |
0.03
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
166.2564 |
28-04-2025 |
166.2068 |
0.03
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
29-04-2025 |
10.4207 |
28-04-2025 |
10.4176 |
0.03
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
29-04-2025 |
27.8907 |
28-04-2025 |
27.8824 |
0.03
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
29-04-2025 |
27.8907 |
28-04-2025 |
27.8824 |
0.03
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
29-04-2025 |
243.3879 |
28-04-2025 |
243.3157 |
0.03
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
29-04-2025 |
25.0308 |
28-04-2025 |
25.0234 |
0.03
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
29-04-2025 |
229.4853 |
28-04-2025 |
229.4175 |
0.03
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
23.3546 |
28-04-2025 |
23.3477 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
11.1637 |
28-04-2025 |
11.1604 |
0.03
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
29-04-2025 |
32.4249 |
28-04-2025 |
32.4153 |
0.03
|
| Union ELSS Tax Saver Fund - IDCW Option
|
29-04-2025 |
33.89 |
28-04-2025 |
33.88 |
0.03
|
| Franklin India Equity Savings Fund - IDCW
|
29-04-2025 |
13.9254 |
28-04-2025 |
13.9213 |
0.03
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
29-04-2025 |
13.2769 |
28-04-2025 |
13.273 |
0.03
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
29-04-2025 |
20.4344 |
28-04-2025 |
20.4284 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
10.222 |
28-04-2025 |
10.219 |
0.03
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
29-04-2025 |
244.942 |
28-04-2025 |
244.87 |
0.03
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
29-04-2025 |
32.3751 |
28-04-2025 |
32.3656 |
0.03
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
29-04-2025 |
32.3743 |
28-04-2025 |
32.3648 |
0.03
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
213.8522 |
28-04-2025 |
213.7895 |
0.03
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
109.7179 |
28-04-2025 |
109.6858 |
0.03
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
29-04-2025 |
15.6779 |
28-04-2025 |
15.6733 |
0.03
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
29-04-2025 |
13.645 |
28-04-2025 |
13.641 |
0.03
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
29-04-2025 |
13.648 |
28-04-2025 |
13.644 |
0.03
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
29-04-2025 |
41.0516 |
28-04-2025 |
41.0396 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
29-04-2025 |
12.671 |
28-04-2025 |
12.6673 |
0.03
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
29-04-2025 |
13.7587 |
28-04-2025 |
13.7547 |
0.03
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
29-04-2025 |
13.7585 |
28-04-2025 |
13.7545 |
0.03
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
29-04-2025 |
32.2678 |
28-04-2025 |
32.2584 |
0.03
|
| Tata Nifty 50 Index Fund -Regular Plan
|
29-04-2025 |
150.5034 |
28-04-2025 |
150.4596 |
0.03
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
47.3083 |
28-04-2025 |
47.2946 |
0.03
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-04-2025 |
10.0016 |
28-04-2025 |
9.9987 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
29-04-2025 |
12.4301 |
28-04-2025 |
12.4265 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.4301 |
28-04-2025 |
12.4265 |
0.03
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
29-04-2025 |
195.2617 |
28-04-2025 |
195.2055 |
0.03
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
29-04-2025 |
185.6625 |
28-04-2025 |
185.6091 |
0.03
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
52.1234 |
28-04-2025 |
52.1084 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
29-04-2025 |
38.1615 |
28-04-2025 |
38.1505 |
0.03
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
13.5443 |
28-04-2025 |
13.5404 |
0.03
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
13.5443 |
28-04-2025 |
13.5404 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
10.1157 |
28-04-2025 |
10.1128 |
0.03
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
29-04-2025 |
11.99 |
28-04-2025 |
11.9866 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
|
29-04-2025 |
11.7256 |
28-04-2025 |
11.7223 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
|
29-04-2025 |
11.7257 |
28-04-2025 |
11.7224 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
29-04-2025 |
1968.1416 |
28-04-2025 |
1967.5869 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
29-04-2025 |
1030.1977 |
28-04-2025 |
1029.9073 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
29-04-2025 |
1026.4047 |
28-04-2025 |
1026.1154 |
0.03
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
29-04-2025 |
3702.5668 |
28-04-2025 |
3701.5233 |
0.03
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
29-04-2025 |
130.1798 |
28-04-2025 |
130.1431 |
0.03
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-04-2025 |
17.737 |
28-04-2025 |
17.732 |
0.03
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-04-2025 |
17.737 |
28-04-2025 |
17.732 |
0.03
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
9.9636 |
28-04-2025 |
9.9608 |
0.03
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
9.9631 |
28-04-2025 |
9.9603 |
0.03
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
29-04-2025 |
10.717 |
28-04-2025 |
10.714 |
0.03
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
29-04-2025 |
10.717 |
28-04-2025 |
10.714 |
0.03
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
29-04-2025 |
11.7743 |
28-04-2025 |
11.771 |
0.03
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
29-04-2025 |
14.2661 |
28-04-2025 |
14.2621 |
0.03
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
46.0938 |
28-04-2025 |
46.0809 |
0.03
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
29-04-2025 |
68.636 |
28-04-2025 |
68.6168 |
0.03
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
29-04-2025 |
15.3353 |
28-04-2025 |
15.331 |
0.03
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
29-04-2025 |
16.8469 |
28-04-2025 |
16.8422 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
29-04-2025 |
10.7726 |
28-04-2025 |
10.7696 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
29-04-2025 |
11.852 |
28-04-2025 |
11.8487 |
0.03
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option
|
29-04-2025 |
11.8373 |
28-04-2025 |
11.834 |
0.03
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW
|
29-04-2025 |
11.8373 |
28-04-2025 |
11.834 |
0.03
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-04-2025 |
29.3886 |
28-04-2025 |
29.3804 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
29-04-2025 |
3517.051 |
28-04-2025 |
3516.0742 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
29-04-2025 |
1032.0146 |
28-04-2025 |
1031.7279 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
29-04-2025 |
1026.3218 |
28-04-2025 |
1026.0367 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
1346.3296 |
28-04-2025 |
1345.955 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
1369.8959 |
28-04-2025 |
1369.5148 |
0.03
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
3456.4414 |
28-04-2025 |
3455.4797 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
1515.9322 |
28-04-2025 |
1515.5104 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
1346.3193 |
28-04-2025 |
1345.9447 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
29-04-2025 |
11.9108 |
28-04-2025 |
11.9075 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
|
29-04-2025 |
11.9116 |
28-04-2025 |
11.9083 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
29-04-2025 |
11.9116 |
28-04-2025 |
11.9083 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
29-04-2025 |
11.9116 |
28-04-2025 |
11.9083 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
29-04-2025 |
39.1417 |
28-04-2025 |
39.1309 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
29-04-2025 |
13.4394 |
28-04-2025 |
13.4357 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
29-04-2025 |
39.6599 |
28-04-2025 |
39.649 |
0.03
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
29-04-2025 |
11.99 |
28-04-2025 |
11.9867 |
0.03
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option
|
29-04-2025 |
11.6443 |
28-04-2025 |
11.6411 |
0.03
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW
|
29-04-2025 |
11.6443 |
28-04-2025 |
11.6411 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
29-04-2025 |
39.7288 |
28-04-2025 |
39.7179 |
0.03
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
29-04-2025 |
13.497 |
28-04-2025 |
13.4933 |
0.03
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
29-04-2025 |
11.7742 |
28-04-2025 |
11.771 |
0.03
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
29-04-2025 |
14.3225 |
28-04-2025 |
14.3186 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
29-04-2025 |
11.8171 |
28-04-2025 |
11.8139 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
29-04-2025 |
11.8181 |
28-04-2025 |
11.8149 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
29-04-2025 |
11.8014 |
28-04-2025 |
11.7982 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
29-04-2025 |
11.8014 |
28-04-2025 |
11.7982 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
|
29-04-2025 |
11.7962 |
28-04-2025 |
11.793 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
29-04-2025 |
11.7953 |
28-04-2025 |
11.7921 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
29-04-2025 |
10.7448 |
28-04-2025 |
10.7419 |
0.03
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
29-04-2025 |
11.8691 |
28-04-2025 |
11.8659 |
0.03
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
29-04-2025 |
11.8695 |
28-04-2025 |
11.8663 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
29-04-2025 |
10.3763 |
28-04-2025 |
10.3735 |
0.03
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
29-04-2025 |
29.748 |
28-04-2025 |
29.74 |
0.03
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
29-04-2025 |
10.1221 |
28-04-2025 |
10.1194 |
0.03
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
29-04-2025 |
11.6259 |
28-04-2025 |
11.6228 |
0.03
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
29-04-2025 |
11.6255 |
28-04-2025 |
11.6224 |
0.03
|
| HDFC FMP 1406D August 2022 - Growth Option
|
29-04-2025 |
12.0374 |
28-04-2025 |
12.0342 |
0.03
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
29-04-2025 |
12.0374 |
28-04-2025 |
12.0342 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
|
29-04-2025 |
12.0553 |
28-04-2025 |
12.0521 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
|
29-04-2025 |
12.0553 |
28-04-2025 |
12.0521 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
41.6853 |
28-04-2025 |
41.6742 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-04-2025 |
37.3412 |
28-04-2025 |
37.3313 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
29-04-2025 |
10.2699 |
28-04-2025 |
10.2672 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
29-04-2025 |
11.7969 |
28-04-2025 |
11.7938 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
29-04-2025 |
11.7962 |
28-04-2025 |
11.7931 |
0.03
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
28.9711 |
28-04-2025 |
28.9635 |
0.03
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
29-04-2025 |
28.965 |
28-04-2025 |
28.9574 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
29-04-2025 |
3059.3423 |
28-04-2025 |
3058.5495 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1011.8961 |
28-04-2025 |
1011.6337 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1010.302 |
28-04-2025 |
1010.0402 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
29-04-2025 |
2868.2958 |
28-04-2025 |
2867.5519 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
29-04-2025 |
1010.3036 |
28-04-2025 |
1010.0417 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
29-04-2025 |
1011.8958 |
28-04-2025 |
1011.6337 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.7391 |
28-04-2025 |
12.7358 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
29-04-2025 |
12.7391 |
28-04-2025 |
12.7358 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
12.8155 |
28-04-2025 |
12.8122 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
12.8143 |
28-04-2025 |
12.811 |
0.03
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
29-04-2025 |
12.3963 |
28-04-2025 |
12.3931 |
0.03
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
29-04-2025 |
12.3963 |
28-04-2025 |
12.3931 |
0.03
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
29-04-2025 |
3829.7777 |
28-04-2025 |
3828.7892 |
0.03
|
| Invesco India Low Duration Fund - Growth
|
29-04-2025 |
3742.0248 |
28-04-2025 |
3741.0589 |
0.03
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1363.7577 |
28-04-2025 |
1363.4057 |
0.03
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1250.9169 |
28-04-2025 |
1250.594 |
0.03
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
29-04-2025 |
11.6733 |
28-04-2025 |
11.6703 |
0.03
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
29-04-2025 |
11.6733 |
28-04-2025 |
11.6703 |
0.03
|
| Templeton India Value Fund - IDCW
|
29-04-2025 |
99.3469 |
28-04-2025 |
99.3214 |
0.03
|
| Templeton India Value Fund - Growth Plan
|
29-04-2025 |
694.1826 |
28-04-2025 |
694.0045 |
0.03
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
29-04-2025 |
14.8664 |
28-04-2025 |
14.8626 |
0.03
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
29-04-2025 |
15.709 |
28-04-2025 |
15.705 |
0.03
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
53.8109 |
28-04-2025 |
53.7972 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
29-04-2025 |
11.7681 |
28-04-2025 |
11.7651 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
29-04-2025 |
11.7681 |
28-04-2025 |
11.7651 |
0.03
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
265.7791 |
28-04-2025 |
265.7115 |
0.03
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
29-04-2025 |
11.9483 |
28-04-2025 |
11.9453 |
0.03
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
29-04-2025 |
11.9483 |
28-04-2025 |
11.9453 |
0.03
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
29-04-2025 |
14.8665 |
28-04-2025 |
14.8628 |
0.02
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
36.229 |
28-04-2025 |
36.22 |
0.02
|
| HDFC Hybrid Equity Fund - Growth Plan
|
29-04-2025 |
115.054 |
28-04-2025 |
115.026 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1039.1303 |
28-04-2025 |
1038.8774 |
0.02
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
29-04-2025 |
16.559 |
28-04-2025 |
16.555 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
29-04-2025 |
12.3746 |
28-04-2025 |
12.3716 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
29-04-2025 |
11.9767 |
28-04-2025 |
11.9738 |
0.02
|
| Invesco India Low Duration Fund - Regular - Growth
|
29-04-2025 |
3335.9488 |
28-04-2025 |
3335.1471 |
0.02
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
29-04-2025 |
1344.9882 |
28-04-2025 |
1344.665 |
0.02
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
29-04-2025 |
1409.7482 |
28-04-2025 |
1409.4094 |
0.02
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
29-04-2025 |
1659.2019 |
28-04-2025 |
1658.8031 |
0.02
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
29-04-2025 |
11.7568 |
28-04-2025 |
11.754 |
0.02
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
29-04-2025 |
11.7568 |
28-04-2025 |
11.754 |
0.02
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
29-04-2025 |
11.8598 |
28-04-2025 |
11.857 |
0.02
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
29-04-2025 |
11.8598 |
28-04-2025 |
11.857 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
29-04-2025 |
12.3163 |
28-04-2025 |
12.3134 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
29-04-2025 |
12.3167 |
28-04-2025 |
12.3138 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
29-04-2025 |
12.3746 |
28-04-2025 |
12.3717 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
29-04-2025 |
11.9766 |
28-04-2025 |
11.9738 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
29-04-2025 |
11.6682 |
28-04-2025 |
11.6655 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
29-04-2025 |
11.6682 |
28-04-2025 |
11.6655 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
29-04-2025 |
11.6725 |
28-04-2025 |
11.6698 |
0.02
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
29-04-2025 |
14.3007 |
28-04-2025 |
14.2974 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
29-04-2025 |
649.5196 |
28-04-2025 |
649.3701 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
29-04-2025 |
100.966 |
28-04-2025 |
100.9428 |
0.02
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
29-04-2025 |
1012.9708 |
28-04-2025 |
1012.7392 |
0.02
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
29-04-2025 |
1012.9714 |
28-04-2025 |
1012.7398 |
0.02
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
29-04-2025 |
11.8308 |
28-04-2025 |
11.8281 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
29-04-2025 |
3307.7434 |
28-04-2025 |
3306.993 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
29-04-2025 |
1260.8165 |
28-04-2025 |
1260.5305 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
29-04-2025 |
1617.595 |
28-04-2025 |
1617.2341 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1052.8762 |
28-04-2025 |
1052.6414 |
0.02
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
29-04-2025 |
16.6069 |
28-04-2025 |
16.6032 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
29-04-2025 |
12.5941 |
28-04-2025 |
12.5913 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
29-04-2025 |
12.5941 |
28-04-2025 |
12.5913 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
29-04-2025 |
12.6015 |
28-04-2025 |
12.5987 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
29-04-2025 |
12.6016 |
28-04-2025 |
12.5988 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
29-04-2025 |
1246.8685 |
28-04-2025 |
1246.5917 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
29-04-2025 |
1246.8421 |
28-04-2025 |
1246.5653 |
0.02
|
| Kotak-Small Cap Fund - Growth
|
29-04-2025 |
239.963 |
28-04-2025 |
239.91 |
0.02
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
104.688 |
28-04-2025 |
104.665 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
12.0145 |
28-04-2025 |
12.0119 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
29-04-2025 |
12.0145 |
28-04-2025 |
12.0119 |
0.02
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
29-04-2025 |
12.0145 |
28-04-2025 |
12.0119 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
29-04-2025 |
12.0314 |
28-04-2025 |
12.0288 |
0.02
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
29-04-2025 |
10.2117 |
28-04-2025 |
10.2095 |
0.02
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
29-04-2025 |
10.2117 |
28-04-2025 |
10.2095 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
29-04-2025 |
1112.1191 |
28-04-2025 |
1111.8815 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.746 |
28-04-2025 |
11.7435 |
0.02
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-04-2025 |
11.2722 |
28-04-2025 |
11.2698 |
0.02
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
29-04-2025 |
11.2722 |
28-04-2025 |
11.2698 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
29-04-2025 |
1206.6592 |
28-04-2025 |
1206.4035 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
29-04-2025 |
49.6466 |
28-04-2025 |
49.6361 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
29-04-2025 |
11.8543 |
28-04-2025 |
11.8518 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
29-04-2025 |
11.8543 |
28-04-2025 |
11.8518 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
29-04-2025 |
11.8655 |
28-04-2025 |
11.863 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
29-04-2025 |
11.8656 |
28-04-2025 |
11.8631 |
0.02
|
| HDFC Low Duration Fund - Growth
|
29-04-2025 |
57.1076 |
28-04-2025 |
57.0956 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
29-04-2025 |
10.5253 |
28-04-2025 |
10.5231 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
29-04-2025 |
14.8333 |
28-04-2025 |
14.8302 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
29-04-2025 |
10.0699 |
28-04-2025 |
10.0678 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
29-04-2025 |
12.0319 |
28-04-2025 |
12.0294 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
29-04-2025 |
11.0743 |
28-04-2025 |
11.072 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
29-04-2025 |
12.5015 |
28-04-2025 |
12.4989 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
29-04-2025 |
3051.1316 |
28-04-2025 |
3050.4999 |
0.02
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1145.7528 |
28-04-2025 |
1145.5155 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
29-04-2025 |
7050.3857 |
28-04-2025 |
7048.926 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1044.2964 |
28-04-2025 |
1044.0802 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
29-04-2025 |
1714.5351 |
28-04-2025 |
1714.1804 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
1817.3258 |
28-04-2025 |
1816.9496 |
0.02
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
29-04-2025 |
1159.2432 |
28-04-2025 |
1159.0032 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
29-04-2025 |
10.1283 |
28-04-2025 |
10.1262 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
29-04-2025 |
10.2116 |
28-04-2025 |
10.2095 |
0.02
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
29-04-2025 |
10.2119 |
28-04-2025 |
10.2098 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
29-04-2025 |
12.5966 |
28-04-2025 |
12.594 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
11.2345 |
28-04-2025 |
11.2322 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
12.6866 |
28-04-2025 |
12.684 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
11.2345 |
28-04-2025 |
11.2322 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
12.6866 |
28-04-2025 |
12.684 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
29-04-2025 |
35.7362 |
28-04-2025 |
35.7289 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
29-04-2025 |
26.623 |
28-04-2025 |
26.6176 |
0.02
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
29-04-2025 |
11.8461 |
28-04-2025 |
11.8437 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
29-04-2025 |
1136.5354 |
28-04-2025 |
1136.3066 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
29-04-2025 |
1136.5354 |
28-04-2025 |
1136.3066 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
29-04-2025 |
1048.1525 |
28-04-2025 |
1047.9414 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
29-04-2025 |
12.4437 |
28-04-2025 |
12.4412 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
29-04-2025 |
39.884 |
28-04-2025 |
39.876 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
41.0229 |
28-04-2025 |
41.0147 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
29-04-2025 |
13.0805 |
28-04-2025 |
13.0779 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
29-04-2025 |
10.0773 |
28-04-2025 |
10.0753 |
0.02
|
| Mirae Asset ESG Sector Leaders ETF
|
29-04-2025 |
41.1546 |
28-04-2025 |
41.1464 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.5966 |
28-04-2025 |
12.5941 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
29-04-2025 |
26.119 |
28-04-2025 |
26.1138 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
29-04-2025 |
13.1084 |
28-04-2025 |
13.1058 |
0.02
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
29-04-2025 |
10.6333 |
28-04-2025 |
10.6312 |
0.02
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
29-04-2025 |
10.6333 |
28-04-2025 |
10.6312 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
29-04-2025 |
1313.6016 |
28-04-2025 |
1313.3418 |
0.02
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
29-04-2025 |
12.6222 |
28-04-2025 |
12.6197 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
16.1754 |
28-04-2025 |
16.1722 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
10.1273 |
28-04-2025 |
10.1253 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
29-04-2025 |
10.138 |
28-04-2025 |
10.136 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
29-04-2025 |
12.6635 |
28-04-2025 |
12.661 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
15.2654 |
28-04-2025 |
15.2624 |
0.02
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
29-04-2025 |
16.2424 |
28-04-2025 |
16.2392 |
0.02
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
29-04-2025 |
16.2424 |
28-04-2025 |
16.2392 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
29-04-2025 |
1223.9129 |
28-04-2025 |
1223.6735 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-04-2025 |
1223.8623 |
28-04-2025 |
1223.623 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
29-04-2025 |
1003.1267 |
28-04-2025 |
1002.9309 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
29-04-2025 |
1003.1389 |
28-04-2025 |
1002.9429 |
0.02
|
| HDFC FMP 1204D December - Growth Option
|
29-04-2025 |
11.7937 |
28-04-2025 |
11.7914 |
0.02
|
| HDFC FMP 1204D December - IDCW Option
|
29-04-2025 |
11.7937 |
28-04-2025 |
11.7914 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
29-04-2025 |
5656.2535 |
28-04-2025 |
5655.1495 |
0.02
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
29-04-2025 |
11.8462 |
28-04-2025 |
11.8439 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
13.3721 |
28-04-2025 |
13.3695 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
10.3658 |
28-04-2025 |
10.3638 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
29-04-2025 |
15.0494 |
28-04-2025 |
15.0465 |
0.02
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
29-04-2025 |
10.4429 |
28-04-2025 |
10.4409 |
0.02
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
29-04-2025 |
11.5478 |
28-04-2025 |
11.5456 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
29-04-2025 |
4443.7643 |
28-04-2025 |
4442.9139 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
29-04-2025 |
1057.8878 |
28-04-2025 |
1057.6853 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
29-04-2025 |
10.4646 |
28-04-2025 |
10.4626 |
0.02
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
29-04-2025 |
11.5811 |
28-04-2025 |
11.5789 |
0.02
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
29-04-2025 |
11.5811 |
28-04-2025 |
11.5789 |
0.02
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
29-04-2025 |
43.1539 |
28-04-2025 |
43.1457 |
0.02
|
| Nippon India Value Fund- Growth Plan
|
29-04-2025 |
215.9962 |
28-04-2025 |
215.9554 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
29-04-2025 |
3018.2039 |
28-04-2025 |
3017.6357 |
0.02
|
| Invesco India Money Market Fund - Growth
|
29-04-2025 |
3015.0189 |
28-04-2025 |
3014.4522 |
0.02
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1028.2406 |
28-04-2025 |
1028.0473 |
0.02
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
22.032 |
28-04-2025 |
22.0279 |
0.02
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
29-04-2025 |
23.2989 |
28-04-2025 |
23.2946 |
0.02
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
21.6005 |
28-04-2025 |
21.5965 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
29-04-2025 |
10.4232 |
28-04-2025 |
10.4213 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
29-04-2025 |
10.4232 |
28-04-2025 |
10.4213 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
29-04-2025 |
1176.2106 |
28-04-2025 |
1175.9991 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
29-04-2025 |
1176.2106 |
28-04-2025 |
1175.9991 |
0.02
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
29-04-2025 |
10.0844 |
28-04-2025 |
10.0826 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
29-04-2025 |
1363.7909 |
28-04-2025 |
1363.5462 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
|
29-04-2025 |
12.2975 |
28-04-2025 |
12.2953 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.2975 |
28-04-2025 |
12.2953 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
29-04-2025 |
10.1356 |
28-04-2025 |
10.1338 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
29-04-2025 |
10.1355 |
28-04-2025 |
10.1337 |
0.02
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-04-2025 |
56.52 |
28-04-2025 |
56.51 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
29-04-2025 |
375.4962 |
28-04-2025 |
375.4297 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-04-2025 |
172.4592 |
28-04-2025 |
172.4287 |
0.02
|
| HDFC FMP 1158D July 2022 - Growth Option
|
29-04-2025 |
12.0414 |
28-04-2025 |
12.0393 |
0.02
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
29-04-2025 |
12.0414 |
28-04-2025 |
12.0393 |
0.02
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
29-04-2025 |
17.318 |
28-04-2025 |
17.315 |
0.02
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
29-04-2025 |
17.318 |
28-04-2025 |
17.315 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
29-04-2025 |
10.481 |
28-04-2025 |
10.4792 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
29-04-2025 |
1005.573 |
28-04-2025 |
1005.4022 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
29-04-2025 |
1020.3346 |
28-04-2025 |
1020.1624 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
1235.5928 |
28-04-2025 |
1235.3843 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
29-04-2025 |
1415.8437 |
28-04-2025 |
1415.6046 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1006.2482 |
28-04-2025 |
1006.0784 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
1142.8912 |
28-04-2025 |
1142.6983 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
29-04-2025 |
1292.5308 |
28-04-2025 |
1292.3143 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
29-04-2025 |
1292.9956 |
28-04-2025 |
1292.779 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
29-04-2025 |
1023.1282 |
28-04-2025 |
1022.9564 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
29-04-2025 |
1011.0138 |
28-04-2025 |
1010.844 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
29-04-2025 |
4106.1586 |
28-04-2025 |
4105.4688 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
29-04-2025 |
10.6912 |
28-04-2025 |
10.6894 |
0.02
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
29-04-2025 |
10.1253 |
28-04-2025 |
10.1236 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
29-04-2025 |
2669.5474 |
28-04-2025 |
2669.1018 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1417.8742 |
28-04-2025 |
1417.6376 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
29-04-2025 |
34.0385 |
28-04-2025 |
34.0328 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
29-04-2025 |
11.9676 |
28-04-2025 |
11.9656 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
29-04-2025 |
11.9677 |
28-04-2025 |
11.9657 |
0.02
|
| Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW
|
29-04-2025 |
11.9529 |
28-04-2025 |
11.9509 |
0.02
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
29-04-2025 |
1096.6081 |
28-04-2025 |
1096.4262 |
0.02
|
| Invesco India Ultra Short Duration Fund - Growth
|
29-04-2025 |
2667.6534 |
28-04-2025 |
2667.2109 |
0.02
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1019.9641 |
28-04-2025 |
1019.7949 |
0.02
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1075.2697 |
28-04-2025 |
1075.0913 |
0.02
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
29-04-2025 |
12.0861 |
28-04-2025 |
12.0841 |
0.02
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
29-04-2025 |
1408.5084 |
28-04-2025 |
1408.2748 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
29-04-2025 |
27.9278 |
28-04-2025 |
27.9232 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
29-04-2025 |
10.2968 |
28-04-2025 |
10.2951 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
29-04-2025 |
10.2968 |
28-04-2025 |
10.2951 |
0.02
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
29-04-2025 |
43.9847 |
28-04-2025 |
43.9775 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
29-04-2025 |
28.1604 |
28-04-2025 |
28.1558 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
29-04-2025 |
26.4904 |
28-04-2025 |
26.4861 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
29-04-2025 |
10.4809 |
28-04-2025 |
10.4792 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-04-2025 |
1027.6225 |
28-04-2025 |
1027.4562 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-04-2025 |
1042.4773 |
28-04-2025 |
1042.3086 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-04-2025 |
1338.577 |
28-04-2025 |
1338.3604 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-04-2025 |
1000.3888 |
28-04-2025 |
1000.2275 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
29-04-2025 |
1034.2076 |
28-04-2025 |
1034.0416 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
29-04-2025 |
1544.4161 |
28-04-2025 |
1544.1674 |
0.02
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
37.2638 |
28-04-2025 |
37.2578 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
3759.4295 |
28-04-2025 |
3758.8241 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
29-04-2025 |
1010.8529 |
28-04-2025 |
1010.6901 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
29-04-2025 |
1241.7331 |
28-04-2025 |
1241.5332 |
0.02
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
29-04-2025 |
10.0214 |
28-04-2025 |
10.0198 |
0.02
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
|
29-04-2025 |
1005.306 |
28-04-2025 |
1005.145 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
29-04-2025 |
1298.2578 |
28-04-2025 |
1298.0501 |
0.02
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
29-04-2025 |
1000.1601 |
28-04-2025 |
1000.0 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
29-04-2025 |
1161.1936 |
28-04-2025 |
1161.008 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-04-2025 |
1524.6448 |
28-04-2025 |
1524.4006 |
0.02
|
| HDFC FMP 1162D March 2022 - Growth Option
|
29-04-2025 |
11.9524 |
28-04-2025 |
11.9505 |
0.02
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
29-04-2025 |
11.9524 |
28-04-2025 |
11.9505 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
29-04-2025 |
1124.0108 |
28-04-2025 |
1123.8322 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
29-04-2025 |
1035.1446 |
28-04-2025 |
1034.9796 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
10.0676 |
28-04-2025 |
10.066 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
10.0687 |
28-04-2025 |
10.0671 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
29-04-2025 |
14.5726 |
28-04-2025 |
14.5703 |
0.02
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
29-04-2025 |
1001.5199 |
28-04-2025 |
1001.3621 |
0.02
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
29-04-2025 |
1353.0629 |
28-04-2025 |
1352.8495 |
0.02
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1001.4695 |
28-04-2025 |
1001.3115 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
29-04-2025 |
1136.8042 |
28-04-2025 |
1136.6247 |
0.02
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
1317.25 |
28-04-2025 |
1317.0419 |
0.02
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
1290.0684 |
28-04-2025 |
1289.8647 |
0.02
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
4119.0242 |
28-04-2025 |
4118.3736 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
29-04-2025 |
10.7348 |
28-04-2025 |
10.7331 |
0.02
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
29-04-2025 |
3474.1661 |
28-04-2025 |
3473.6207 |
0.02
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
29-04-2025 |
1789.7697 |
28-04-2025 |
1789.4887 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
29-04-2025 |
27.3779 |
28-04-2025 |
27.3736 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
1265.4208 |
28-04-2025 |
1265.222 |
0.02
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
5908.3856 |
28-04-2025 |
5907.4573 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
2225.4247 |
28-04-2025 |
2225.075 |
0.02
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
29-04-2025 |
1360.6367 |
28-04-2025 |
1360.4236 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1005.9408 |
28-04-2025 |
1005.7824 |
0.02
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
29-04-2025 |
14.0247 |
28-04-2025 |
14.0225 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
14.0256 |
28-04-2025 |
14.0234 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
14.0256 |
28-04-2025 |
14.0234 |
0.02
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
1323.7329 |
28-04-2025 |
1323.5253 |
0.02
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
29-04-2025 |
1001.4711 |
28-04-2025 |
1001.314 |
0.02
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
29-04-2025 |
1197.9034 |
28-04-2025 |
1197.7153 |
0.02
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
29-04-2025 |
1212.2503 |
28-04-2025 |
1212.0597 |
0.02
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
29-04-2025 |
136.9743 |
28-04-2025 |
136.953 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
29-04-2025 |
100.1751 |
28-04-2025 |
100.1595 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
29-04-2025 |
100.9604 |
28-04-2025 |
100.9447 |
0.02
|
| DSP Overnight Fund - Regular Plan - Growth
|
29-04-2025 |
1367.1229 |
28-04-2025 |
1366.9096 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
29-04-2025 |
1358.8307 |
28-04-2025 |
1358.6194 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1001.5472 |
28-04-2025 |
1001.3913 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
1040.5777 |
28-04-2025 |
1040.4156 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
1040.5777 |
28-04-2025 |
1040.4156 |
0.02
|
| Union Overnight Fund - Regular Plan - Growth Option
|
29-04-2025 |
1342.359 |
28-04-2025 |
1342.1501 |
0.02
|
| Tata Overnight Fund-Regular Plan-Growth
|
29-04-2025 |
1344.6605 |
28-04-2025 |
1344.4506 |
0.02
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
29-04-2025 |
1243.3317 |
28-04-2025 |
1243.1382 |
0.02
|
| Franklin India Overnight fund- Growth
|
29-04-2025 |
1333.5732 |
28-04-2025 |
1333.3647 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
29-04-2025 |
1167.2079 |
28-04-2025 |
1167.0258 |
0.02
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1170.7391 |
28-04-2025 |
1170.5561 |
0.02
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
29-04-2025 |
1320.1427 |
28-04-2025 |
1319.9366 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1085.4586 |
28-04-2025 |
1085.2894 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
29-04-2025 |
1292.3094 |
28-04-2025 |
1292.1078 |
0.02
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
29-04-2025 |
38.509 |
28-04-2025 |
38.503 |
0.02
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
29-04-2025 |
1027.14 |
28-04-2025 |
1026.98 |
0.02
|
| Shriram Unclaimed IDCW Liquid Fund
|
29-04-2025 |
1007.6042 |
28-04-2025 |
1007.4479 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
29-04-2025 |
11.0023 |
28-04-2025 |
11.0006 |
0.02
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
29-04-2025 |
1000.6409 |
28-04-2025 |
1000.4859 |
0.02
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
29-04-2025 |
1377.2271 |
28-04-2025 |
1377.0139 |
0.02
|
| ICICI Prudential Overnight Fund - Growth
|
29-04-2025 |
1374.824 |
28-04-2025 |
1374.6108 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
29-04-2025 |
100.0676 |
28-04-2025 |
100.0521 |
0.02
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
29-04-2025 |
1000.6417 |
28-04-2025 |
1000.4868 |
0.02
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1000.8264 |
28-04-2025 |
1000.6715 |
0.02
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
29-04-2025 |
1342.1158 |
28-04-2025 |
1341.9073 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
29-04-2025 |
1319.83 |
28-04-2025 |
1319.6254 |
0.02
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
29-04-2025 |
1318.3952 |
28-04-2025 |
1318.1909 |
0.02
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
29-04-2025 |
1308.7126 |
28-04-2025 |
1308.5102 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
29-04-2025 |
1360.6074 |
28-04-2025 |
1360.3959 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1004.4976 |
28-04-2025 |
1004.3421 |
0.02
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
29-04-2025 |
1000.7871 |
28-04-2025 |
1000.6323 |
0.02
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-04-2025 |
1000.9381 |
28-04-2025 |
1000.7833 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
29-04-2025 |
1095.2824 |
28-04-2025 |
1095.1128 |
0.02
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
29-04-2025 |
1001.2247 |
28-04-2025 |
1001.0691 |
0.02
|
| HSBC Overnight Fund - Regular Growth
|
29-04-2025 |
1332.0582 |
28-04-2025 |
1331.8536 |
0.02
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
29-04-2025 |
1000.6151 |
28-04-2025 |
1000.4615 |
0.02
|
| JM Overnight Fund (Regular) - Growth
|
29-04-2025 |
1296.9468 |
28-04-2025 |
1296.7473 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
29-04-2025 |
3370.3017 |
28-04-2025 |
3369.7838 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
29-04-2025 |
1005.6603 |
28-04-2025 |
1005.5058 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
29-04-2025 |
1118.9704 |
28-04-2025 |
1118.7985 |
0.02
|
| HDFC Overnight Fund - Growth Option
|
29-04-2025 |
3768.5602 |
28-04-2025 |
3767.9791 |
0.02
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
29-04-2025 |
11.7004 |
28-04-2025 |
11.6986 |
0.02
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
29-04-2025 |
1101.1137 |
28-04-2025 |
1100.9448 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
1001.5452 |
28-04-2025 |
1001.3923 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
1005.8658 |
28-04-2025 |
1005.7121 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
29-04-2025 |
1323.376 |
28-04-2025 |
1323.1732 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
29-04-2025 |
1005.036 |
28-04-2025 |
1004.882 |
0.02
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
29-04-2025 |
1293.6292 |
28-04-2025 |
1293.4318 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
29-04-2025 |
1323.3799 |
28-04-2025 |
1323.1771 |
0.02
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
29-04-2025 |
1029.6822 |
28-04-2025 |
1029.5248 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
29-04-2025 |
1315.788 |
28-04-2025 |
1315.5883 |
0.02
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
29-04-2025 |
1184.7774 |
28-04-2025 |
1184.5976 |
0.02
|
| Shriram Overnight Fund - Regular Growth
|
29-04-2025 |
11.8221 |
28-04-2025 |
11.8203 |
0.02
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
29-04-2025 |
1167.8586 |
28-04-2025 |
1167.6806 |
0.02
|
| Kotak Nifty 1D Rate Liquid ETF
|
29-04-2025 |
1047.5251 |
28-04-2025 |
1047.3656 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
29-04-2025 |
14.5724 |
28-04-2025 |
14.5702 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
|
29-04-2025 |
12.5543 |
28-04-2025 |
12.5524 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.5543 |
28-04-2025 |
12.5524 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
29-04-2025 |
11.9509 |
28-04-2025 |
11.9491 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
11.9509 |
28-04-2025 |
11.9491 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Growth
|
29-04-2025 |
1354.8715 |
28-04-2025 |
1354.6678 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
|
29-04-2025 |
11.9959 |
28-04-2025 |
11.9941 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
11.9959 |
28-04-2025 |
11.9941 |
0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
11.9782 |
28-04-2025 |
11.9764 |
0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
11.9781 |
28-04-2025 |
11.9763 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
29-04-2025 |
1033.0406 |
28-04-2025 |
1032.8859 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
29-04-2025 |
108.2929 |
28-04-2025 |
108.2767 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
29-04-2025 |
3984.5466 |
28-04-2025 |
3983.9478 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
29-04-2025 |
1018.329 |
28-04-2025 |
1018.176 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
29-04-2025 |
1021.7646 |
28-04-2025 |
1021.611 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
29-04-2025 |
1092.3592 |
28-04-2025 |
1092.1951 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
29-04-2025 |
1007.9405 |
28-04-2025 |
1007.7906 |
0.01
|
| DSP BSE Liquid Rate ETF
|
29-04-2025 |
1069.7513 |
28-04-2025 |
1069.592 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
29-04-2025 |
1027.8552 |
28-04-2025 |
1027.7025 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
29-04-2025 |
10.1092 |
28-04-2025 |
10.1077 |
0.01
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
29-04-2025 |
10.108 |
28-04-2025 |
10.1065 |
0.01
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
29-04-2025 |
10.108 |
28-04-2025 |
10.1065 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
29-04-2025 |
1005.6708 |
28-04-2025 |
1005.5225 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
29-04-2025 |
1050.2828 |
28-04-2025 |
1050.1286 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
29-04-2025 |
1320.0339 |
28-04-2025 |
1319.8401 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1072.9258 |
28-04-2025 |
1072.7682 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
29-04-2025 |
1618.7156 |
28-04-2025 |
1618.478 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-04-2025 |
1343.0089 |
28-04-2025 |
1342.8117 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-04-2025 |
4193.1978 |
28-04-2025 |
4192.5821 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
1247.9745 |
28-04-2025 |
1247.7913 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
1372.1647 |
28-04-2025 |
1371.9632 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
29-04-2025 |
11.6671 |
28-04-2025 |
11.6654 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
29-04-2025 |
11.6682 |
28-04-2025 |
11.6665 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
29-04-2025 |
103.7632 |
28-04-2025 |
103.7481 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
29-04-2025 |
11.7121 |
28-04-2025 |
11.7104 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
29-04-2025 |
1000.1729 |
28-04-2025 |
1000.0288 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
29-04-2025 |
1008.8742 |
28-04-2025 |
1008.7302 |
0.01
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
29-04-2025 |
4671.9006 |
28-04-2025 |
4671.2407 |
0.01
|
| HDFC Balanced Advantage Fund - Growth Plan
|
29-04-2025 |
502.988 |
28-04-2025 |
502.917 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
29-04-2025 |
33.5942 |
28-04-2025 |
33.5895 |
0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
29-04-2025 |
25.1037 |
28-04-2025 |
25.1002 |
0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
29-04-2025 |
43.9671 |
28-04-2025 |
43.961 |
0.01
|
| SBI BSE 100 ETF
|
29-04-2025 |
277.9076 |
28-04-2025 |
277.8694 |
0.01
|
| DSP Savings Fund - Regular Plan - Growth
|
29-04-2025 |
52.075 |
28-04-2025 |
52.0679 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
29-04-2025 |
11.865 |
28-04-2025 |
11.8634 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
29-04-2025 |
11.865 |
28-04-2025 |
11.8634 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
29-04-2025 |
366.0546 |
28-04-2025 |
366.0053 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
29-04-2025 |
103.8156 |
28-04-2025 |
103.8016 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
29-04-2025 |
451.1725 |
28-04-2025 |
451.1119 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
29-04-2025 |
100.5184 |
28-04-2025 |
100.5049 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
29-04-2025 |
311.2248 |
28-04-2025 |
311.1832 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
29-04-2025 |
3128.6262 |
28-04-2025 |
3128.2074 |
0.01
|
| HDFC Ultra Short Term Fund - Growth Option
|
29-04-2025 |
14.9822 |
28-04-2025 |
14.9802 |
0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
11.9489 |
28-04-2025 |
11.9473 |
0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
29-04-2025 |
11.9485 |
28-04-2025 |
11.9469 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
29-04-2025 |
541.858 |
28-04-2025 |
541.7858 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
29-04-2025 |
100.5174 |
28-04-2025 |
100.504 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
29-04-2025 |
100.5354 |
28-04-2025 |
100.522 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
29-04-2025 |
524.3483 |
28-04-2025 |
524.2784 |
0.01
|
| Franklin India Ultra Short Duration Fund - Growth
|
29-04-2025 |
10.504 |
28-04-2025 |
10.5026 |
0.01
|
| Franklin India Ultra Short Duration Fund - IDCW
|
29-04-2025 |
10.504 |
28-04-2025 |
10.5026 |
0.01
|
| Shriram Unclaimed Redemption Liquid Fund
|
29-04-2025 |
1018.611 |
28-04-2025 |
1018.4754 |
0.01
|
| Motilal Oswal Liquid Fund - Regular Growth
|
29-04-2025 |
13.6638 |
28-04-2025 |
13.662 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
29-04-2025 |
1220.0386 |
28-04-2025 |
1219.8781 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
29-04-2025 |
2659.7861 |
28-04-2025 |
2659.4373 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
29-04-2025 |
1065.4545 |
28-04-2025 |
1065.3148 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
29-04-2025 |
1161.563 |
28-04-2025 |
1161.4104 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
29-04-2025 |
33.7134 |
28-04-2025 |
33.709 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
29-04-2025 |
16.8071 |
28-04-2025 |
16.8049 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
29-04-2025 |
10.0187 |
28-04-2025 |
10.0174 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
29-04-2025 |
10.0114 |
28-04-2025 |
10.0101 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
|
29-04-2025 |
12.3245 |
28-04-2025 |
12.3229 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
12.3245 |
28-04-2025 |
12.3229 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW
|
29-04-2025 |
12.2774 |
28-04-2025 |
12.2758 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
29-04-2025 |
10.0619 |
28-04-2025 |
10.0606 |
0.01
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
29-04-2025 |
13.1659 |
28-04-2025 |
13.1642 |
0.01
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
29-04-2025 |
281.3251 |
28-04-2025 |
281.2887 |
0.01
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
29-04-2025 |
1031.6369 |
28-04-2025 |
1031.5036 |
0.01
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth
|
29-04-2025 |
10.1602 |
28-04-2025 |
10.1589 |
0.01
|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW
|
29-04-2025 |
10.1602 |
28-04-2025 |
10.1589 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-04-2025 |
1005.7458 |
28-04-2025 |
1005.6185 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
29-04-2025 |
1347.5605 |
28-04-2025 |
1347.3899 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-04-2025 |
1006.9145 |
28-04-2025 |
1006.787 |
0.01
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
14.2303 |
28-04-2025 |
14.2285 |
0.01
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
29-04-2025 |
1352.6341 |
28-04-2025 |
1352.4656 |
0.01
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
29-04-2025 |
1345.7182 |
28-04-2025 |
1345.5509 |
0.01
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
29-04-2025 |
1001.4772 |
28-04-2025 |
1001.3526 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
29-04-2025 |
35.6408 |
28-04-2025 |
35.6364 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
29-04-2025 |
16.3285 |
28-04-2025 |
16.3265 |
0.01
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option
|
29-04-2025 |
1004.6468 |
28-04-2025 |
1004.523 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
29-04-2025 |
11.5008 |
28-04-2025 |
11.4994 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
29-04-2025 |
11.4723 |
28-04-2025 |
11.4709 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
29-04-2025 |
11.4656 |
28-04-2025 |
11.4642 |
0.01
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
29-04-2025 |
28.0984 |
28-04-2025 |
28.095 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
29-04-2025 |
16.5745 |
28-04-2025 |
16.5725 |
0.01
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
10.742 |
28-04-2025 |
10.7407 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
29-04-2025 |
10.0357 |
28-04-2025 |
10.0345 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
29-04-2025 |
16.6257 |
28-04-2025 |
16.6237 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
29-04-2025 |
12.4973 |
28-04-2025 |
12.4958 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
29-04-2025 |
11.7018 |
28-04-2025 |
11.7004 |
0.01
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
29-04-2025 |
10.0182 |
28-04-2025 |
10.017 |
0.01
|
| DSP Liquidity Fund - Regular Plan - Growth
|
29-04-2025 |
3687.8225 |
28-04-2025 |
3687.3849 |
0.01
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
29-04-2025 |
1001.8819 |
28-04-2025 |
1001.763 |
0.01
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
29-04-2025 |
1.6781 |
28-04-2025 |
1.6779 |
0.01
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
29-04-2025 |
1.6781 |
28-04-2025 |
1.6779 |
0.01
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
29-04-2025 |
8.386 |
28-04-2025 |
8.385 |
0.01
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
29-04-2025 |
8.386 |
28-04-2025 |
8.385 |
0.01
|
| Kotak Savings Fund -Growth
|
29-04-2025 |
42.4061 |
28-04-2025 |
42.4011 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
29-04-2025 |
1003.0444 |
28-04-2025 |
1002.9257 |
0.01
|
| JM Small Cap Fund (Regular) - Growth Option
|
29-04-2025 |
9.2975 |
28-04-2025 |
9.2964 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-04-2025 |
1003.8264 |
28-04-2025 |
1003.7086 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
29-04-2025 |
1389.8521 |
28-04-2025 |
1389.689 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-04-2025 |
1003.4738 |
28-04-2025 |
1003.356 |
0.01
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
29-04-2025 |
1003.1159 |
28-04-2025 |
1003.0 |
0.01
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
29-04-2025 |
1433.5485 |
28-04-2025 |
1433.3837 |
0.01
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
29-04-2025 |
1001.1153 |
28-04-2025 |
1001.0 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
29-04-2025 |
1255.6633 |
28-04-2025 |
1255.5242 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
29-04-2025 |
1149.1574 |
28-04-2025 |
1149.0301 |
0.01
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
29-04-2025 |
172.001 |
28-04-2025 |
171.9819 |
0.01
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
29-04-2025 |
32.7792 |
28-04-2025 |
32.7756 |
0.01
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
29-04-2025 |
54.2758 |
28-04-2025 |
54.2699 |
0.01
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
29-04-2025 |
32.9012 |
28-04-2025 |
32.8976 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
29-04-2025 |
10.0689 |
28-04-2025 |
10.0678 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
1001.8951 |
28-04-2025 |
1001.7855 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
29-04-2025 |
10.0689 |
28-04-2025 |
10.0678 |
0.01
|
| JM Small Cap Fund (Regular) - IDCW Option
|
29-04-2025 |
9.2975 |
28-04-2025 |
9.2965 |
0.01
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-04-2025 |
184.49 |
28-04-2025 |
184.47 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
1002.3403 |
28-04-2025 |
1002.2316 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
29-04-2025 |
2498.353 |
28-04-2025 |
2498.0822 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
1006.7454 |
28-04-2025 |
1006.6362 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
29-04-2025 |
1680.9024 |
28-04-2025 |
1680.7212 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1010.1608 |
28-04-2025 |
1010.0519 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
29-04-2025 |
2152.9138 |
28-04-2025 |
2152.6815 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
29-04-2025 |
1076.2271 |
28-04-2025 |
1076.1124 |
0.01
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
29-04-2025 |
34.6376 |
28-04-2025 |
34.6339 |
0.01
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
29-04-2025 |
13.0341 |
28-04-2025 |
13.0327 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
29-04-2025 |
3303.0222 |
28-04-2025 |
3302.6747 |
0.01
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
29-04-2025 |
416.2702 |
28-04-2025 |
416.2264 |
0.01
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-04-2025 |
100.2816 |
28-04-2025 |
100.2711 |
0.01
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
29-04-2025 |
675.5202 |
28-04-2025 |
675.4491 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
29-04-2025 |
2708.793 |
28-04-2025 |
2708.5082 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1153.1347 |
28-04-2025 |
1153.0134 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1153.5676 |
28-04-2025 |
1153.4464 |
0.01
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
29-04-2025 |
131.0374 |
28-04-2025 |
131.0236 |
0.01
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
29-04-2025 |
1696.6291 |
28-04-2025 |
1696.4518 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
29-04-2025 |
3003.8275 |
28-04-2025 |
3003.5116 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
29-04-2025 |
1244.279 |
28-04-2025 |
1244.1481 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
29-04-2025 |
2285.4048 |
28-04-2025 |
2285.1644 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
29-04-2025 |
1223.0127 |
28-04-2025 |
1222.8841 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
29-04-2025 |
3303.0199 |
28-04-2025 |
3302.6724 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
29-04-2025 |
1083.0326 |
28-04-2025 |
1082.9187 |
0.01
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
29-04-2025 |
1011.5466 |
28-04-2025 |
1011.4416 |
0.01
|
| Nippon India Liquid Fund -Growth Plan
|
29-04-2025 |
6304.4046 |
28-04-2025 |
6303.7501 |
0.01
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
29-04-2025 |
1584.7186 |
28-04-2025 |
1584.554 |
0.01
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
29-04-2025 |
1531.163 |
28-04-2025 |
1531.004 |
0.01
|
| Kotak Liquid Fund Regular Plan Growth
|
29-04-2025 |
5221.3308 |
28-04-2025 |
5220.7928 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
29-04-2025 |
4670.5103 |
28-04-2025 |
4670.0283 |
0.01
|
| Invesco India Liquid Fund - Growth
|
29-04-2025 |
3550.5003 |
28-04-2025 |
3550.1359 |
0.01
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
29-04-2025 |
1018.6908 |
28-04-2025 |
1018.586 |
0.01
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
29-04-2025 |
16.5426 |
28-04-2025 |
16.5409 |
0.01
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
29-04-2025 |
16.5426 |
28-04-2025 |
16.5409 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
29-04-2025 |
1131.4882 |
28-04-2025 |
1131.3713 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
29-04-2025 |
1002.5319 |
28-04-2025 |
1002.4284 |
0.01
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
29-04-2025 |
8.8757 |
28-04-2025 |
8.8748 |
0.01
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
29-04-2025 |
8.8758 |
28-04-2025 |
8.8749 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
29-04-2025 |
1307.6586 |
28-04-2025 |
1307.5261 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
29-04-2025 |
1307.8636 |
28-04-2025 |
1307.7311 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
29-04-2025 |
1031.0965 |
28-04-2025 |
1030.9921 |
0.01
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
29-04-2025 |
12.929 |
28-04-2025 |
12.9277 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
29-04-2025 |
1261.4991 |
28-04-2025 |
1261.3729 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
29-04-2025 |
1028.6157 |
28-04-2025 |
1028.5128 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
29-04-2025 |
2279.0065 |
28-04-2025 |
2278.7785 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
29-04-2025 |
1152.7555 |
28-04-2025 |
1152.6402 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
29-04-2025 |
1016.2984 |
28-04-2025 |
1016.1963 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
29-04-2025 |
1016.2991 |
28-04-2025 |
1016.1971 |
0.01
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
3109.5063 |
28-04-2025 |
3109.1941 |
0.01
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
29-04-2025 |
1007.8287 |
28-04-2025 |
1007.7275 |
0.01
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
29-04-2025 |
1001.9912 |
28-04-2025 |
1001.8906 |
0.01
|
| Union Liquid Fund - Fortnightly IDCW Option
|
29-04-2025 |
1001.4839 |
28-04-2025 |
1001.3835 |
0.01
|
| Union Liquid Fund - Growth Option
|
29-04-2025 |
2485.7167 |
28-04-2025 |
2485.4672 |
0.01
|
| Union Liquid Fund - Monthly IDCW Option
|
29-04-2025 |
1001.1767 |
28-04-2025 |
1001.0762 |
0.01
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
29-04-2025 |
10.0211 |
28-04-2025 |
10.0201 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
29-04-2025 |
2970.6815 |
28-04-2025 |
2970.3881 |
0.01
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
29-04-2025 |
4373.5353 |
28-04-2025 |
4373.1034 |
0.01
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
29-04-2025 |
3608.6475 |
28-04-2025 |
3608.2911 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
29-04-2025 |
11.116 |
28-04-2025 |
11.1149 |
0.01
|
| quant Liquid Fund - Growth Option - Regular Plan
|
29-04-2025 |
40.864 |
28-04-2025 |
40.86 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
29-04-2025 |
3120.985 |
28-04-2025 |
3120.6804 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1008.0633 |
28-04-2025 |
1007.9649 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
29-04-2025 |
1347.4283 |
28-04-2025 |
1347.2965 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1001.9524 |
28-04-2025 |
1001.8545 |
0.01
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
29-04-2025 |
1301.0353 |
28-04-2025 |
1300.9083 |
0.01
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
29-04-2025 |
3845.6608 |
28-04-2025 |
3845.2868 |
0.01
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-04-2025 |
1115.5634 |
28-04-2025 |
1115.4549 |
0.01
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
29-04-2025 |
4237.9225 |
28-04-2025 |
4237.5103 |
0.01
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1066.4354 |
28-04-2025 |
1066.3317 |
0.01
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1053.8465 |
28-04-2025 |
1053.744 |
0.01
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
29-04-2025 |
4068.6019 |
28-04-2025 |
4068.2092 |
0.01
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
29-04-2025 |
1868.6728 |
28-04-2025 |
1868.4911 |
0.01
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
1764.4422 |
28-04-2025 |
1764.2706 |
0.01
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
29-04-2025 |
1154.666 |
28-04-2025 |
1154.5537 |
0.01
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
29-04-2025 |
1540.1191 |
28-04-2025 |
1539.9693 |
0.01
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
29-04-2025 |
1989.6287 |
28-04-2025 |
1989.4385 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-04-2025 |
1048.3387 |
28-04-2025 |
1048.2395 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
29-04-2025 |
1033.9204 |
28-04-2025 |
1033.8241 |
0.01
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
29-04-2025 |
39.8968 |
28-04-2025 |
39.8931 |
0.01
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
1325.236 |
28-04-2025 |
1325.1129 |
0.01
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
29-04-2025 |
4038.1296 |
28-04-2025 |
4037.7545 |
0.01
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
1379.3511 |
28-04-2025 |
1379.223 |
0.01
|
| HDFC Liquid Fund - Growth Plan
|
29-04-2025 |
5068.9747 |
28-04-2025 |
5068.5059 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
29-04-2025 |
1135.059 |
28-04-2025 |
1134.9549 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
29-04-2025 |
1036.1109 |
28-04-2025 |
1036.016 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
29-04-2025 |
1035.0685 |
28-04-2025 |
1034.9741 |
0.01
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
29-04-2025 |
2876.1997 |
28-04-2025 |
2875.9371 |
0.01
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1001.8374 |
28-04-2025 |
1001.7459 |
0.01
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1002.1828 |
28-04-2025 |
1002.0913 |
0.01
|
| JM Liquid Fund - Growth Option
|
29-04-2025 |
70.4877 |
28-04-2025 |
70.4813 |
0.01
|
| HSBC Liquid Fund - Regular Growth
|
29-04-2025 |
2575.4919 |
28-04-2025 |
2575.2603 |
0.01
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
29-04-2025 |
1002.849 |
28-04-2025 |
1002.7588 |
0.01
|
| HSBC Liquid Fund - Growth
|
29-04-2025 |
3715.9304 |
28-04-2025 |
3715.5962 |
0.01
|
| ICICI Prudential Liquid Fund - IDCW Others
|
29-04-2025 |
177.7408 |
28-04-2025 |
177.7252 |
0.01
|
| ICICI Prudential Liquid Fund - Growth
|
29-04-2025 |
382.4455 |
28-04-2025 |
382.412 |
0.01
|
| Invesco India Liquid Fund - Regular - Growth
|
29-04-2025 |
3146.8931 |
28-04-2025 |
3146.6158 |
0.01
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
29-04-2025 |
1003.6528 |
28-04-2025 |
1003.5644 |
0.01
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
29-04-2025 |
14.8549 |
28-04-2025 |
14.8536 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
29-04-2025 |
1034.6802 |
28-04-2025 |
1034.59 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
29-04-2025 |
1327.1152 |
28-04-2025 |
1326.9996 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
29-04-2025 |
1223.8749 |
28-04-2025 |
1223.7681 |
0.01
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
29-04-2025 |
5588.3013 |
28-04-2025 |
5587.8145 |
0.01
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
29-04-2025 |
2974.4902 |
28-04-2025 |
2974.2388 |
0.01
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
29-04-2025 |
1001.397 |
28-04-2025 |
1001.3124 |
0.01
|
| PGIM India Liquid Fund - Growth
|
29-04-2025 |
336.3181 |
28-04-2025 |
336.29 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
1001.0584 |
28-04-2025 |
1000.9745 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
|
29-04-2025 |
11.9347 |
28-04-2025 |
11.9337 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
|
29-04-2025 |
11.9347 |
28-04-2025 |
11.9337 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
29-04-2025 |
5855.086 |
28-04-2025 |
5854.6037 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
29-04-2025 |
1244.5367 |
28-04-2025 |
1244.4342 |
0.01
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
10.9211 |
28-04-2025 |
10.9202 |
0.01
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
38.6968 |
28-04-2025 |
38.6937 |
0.01
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
38.6968 |
28-04-2025 |
38.6937 |
0.01
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
29-04-2025 |
2635.9013 |
28-04-2025 |
2635.6961 |
0.01
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
29-04-2025 |
1001.4017 |
28-04-2025 |
1001.3233 |
0.01
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
29-04-2025 |
42.0728 |
28-04-2025 |
42.0695 |
0.01
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
29-04-2025 |
102.3163 |
28-04-2025 |
102.3088 |
0.01
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
29-04-2025 |
19.9571 |
28-04-2025 |
19.9557 |
0.01
|
| HDFC Housing Opportunities Fund - IDCW Option
|
29-04-2025 |
15.25 |
28-04-2025 |
15.249 |
0.01
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-04-2025 |
16.768 |
28-04-2025 |
16.767 |
0.01
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.3458 |
28-04-2025 |
12.3451 |
0.01
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
29-04-2025 |
12.3459 |
28-04-2025 |
12.3452 |
0.01
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
29-04-2025 |
12.3834 |
28-04-2025 |
12.3827 |
0.01
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
29-04-2025 |
10.8238 |
28-04-2025 |
10.8232 |
0.01
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.8219 |
28-04-2025 |
10.8213 |
0.01
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
29-04-2025 |
100.4757 |
28-04-2025 |
100.4703 |
0.01
|
| Franklin India Debt Hybrid Fund - Growth
|
29-04-2025 |
89.2781 |
28-04-2025 |
89.2734 |
0.01
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
29-04-2025 |
13.2875 |
28-04-2025 |
13.2868 |
0.01
|
| HDFC Housing Opportunities Fund - Growth Option
|
29-04-2025 |
21.273 |
28-04-2025 |
21.272 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
29-04-2025 |
1161.2474 |
28-04-2025 |
1161.1931 |
0.00
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
29-04-2025 |
30.867 |
28-04-2025 |
30.866 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
29-04-2025 |
26.9218 |
28-04-2025 |
26.9213 |
0.00
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
29-04-2025 |
100.6979 |
28-04-2025 |
100.696 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
29-04-2025 |
22.8315 |
28-04-2025 |
22.8311 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
29-04-2025 |
16.9715 |
28-04-2025 |
16.9712 |
0.00
|
| quant Momentum Fund - Growth Option - Regular Plan
|
29-04-2025 |
13.7071 |
28-04-2025 |
13.7069 |
0.00
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
29-04-2025 |
13.6635 |
28-04-2025 |
13.6633 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
29-04-2025 |
10.0 |
28-04-2025 |
10.0 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
29-04-2025 |
10.8591 |
28-04-2025 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.0 |
0.00
|
| ICICI Prudential Innovation Fund - Growth
|
29-04-2025 |
17.35 |
28-04-2025 |
17.35 |
0.00
|
| ICICI Prudential Innovation Fund - IDCW
|
29-04-2025 |
15.91 |
28-04-2025 |
15.91 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2025 |
1033.8241 |
28-04-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
29-04-2025 |
1032.8859 |
28-04-2025 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.0 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
29-04-2025 |
11.027 |
28-04-2025 |
11.027 |
0.00
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
29-04-2025 |
11.027 |
28-04-2025 |
11.027 |
0.00
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
29-04-2025 |
12.86 |
28-04-2025 |
12.86 |
0.00
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
29-04-2025 |
12.86 |
28-04-2025 |
12.86 |
0.00
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.08 |
28-04-2025 |
10.08 |
0.00
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.08 |
28-04-2025 |
10.08 |
0.00
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.57 |
28-04-2025 |
10.57 |
0.00
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.57 |
28-04-2025 |
10.57 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
10.1015 |
28-04-2025 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
10.0994 |
28-04-2025 |
10.0994 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
29-04-2025 |
10.7052 |
28-04-2025 |
10.7052 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1005.1646 |
28-04-2025 |
1005.1646 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
29-04-2025 |
1000.29 |
28-04-2025 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-04-2025 |
1006.8795 |
28-04-2025 |
1006.8795 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
29-04-2025 |
1017.9524 |
28-04-2025 |
1017.9524 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1001.3998 |
28-04-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
29-04-2025 |
1000.9559 |
28-04-2025 |
1000.9559 |
0.00
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
29-04-2025 |
1000.7843 |
28-04-2025 |
1000.7843 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
29-04-2025 |
1001.1996 |
28-04-2025 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-04-2025 |
100.195 |
28-04-2025 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
29-04-2025 |
163.694 |
28-04-2025 |
163.694 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
29-04-2025 |
1002.1069 |
28-04-2025 |
1002.1069 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
29-04-2025 |
1005.5 |
28-04-2025 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
29-04-2025 |
1001.1542 |
28-04-2025 |
1001.1542 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
29-04-2025 |
10.3834 |
28-04-2025 |
10.3834 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-04-2025 |
1509.2342 |
28-04-2025 |
1509.2342 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
29-04-2025 |
1042.66 |
28-04-2025 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
29-04-2025 |
1063.64 |
28-04-2025 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
29-04-2025 |
1019.82 |
28-04-2025 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
29-04-2025 |
1001.3789 |
28-04-2025 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
29-04-2025 |
1019.3 |
28-04-2025 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
29-04-2025 |
100.1482 |
28-04-2025 |
100.1482 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1001.4161 |
28-04-2025 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
29-04-2025 |
1002.0893 |
28-04-2025 |
1002.0893 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
29-04-2025 |
10.4302 |
28-04-2025 |
10.4302 |
0.00
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
1222.81 |
28-04-2025 |
1222.81 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
29-04-2025 |
1000.1751 |
28-04-2025 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
29-04-2025 |
1066.4347 |
28-04-2025 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
29-04-2025 |
11.4495 |
28-04-2025 |
11.4495 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
29-04-2025 |
10.0129 |
28-04-2025 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
29-04-2025 |
1528.74 |
28-04-2025 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
29-04-2025 |
1524.28 |
28-04-2025 |
1524.28 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
29-04-2025 |
1002.7594 |
28-04-2025 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
1140.7391 |
28-04-2025 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
29-04-2025 |
1114.52 |
28-04-2025 |
1114.52 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
29-04-2025 |
1001.1995 |
28-04-2025 |
1001.1995 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
29-04-2025 |
1001.5157 |
28-04-2025 |
1001.5157 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
29-04-2025 |
10.1814 |
28-04-2025 |
10.1814 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
29-04-2025 |
21.73 |
28-04-2025 |
21.73 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
11.78 |
28-04-2025 |
11.78 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
12.26 |
28-04-2025 |
12.26 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
29-04-2025 |
12.51 |
28-04-2025 |
12.51 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1001.044 |
28-04-2025 |
1001.044 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
29-04-2025 |
1.0 |
28-04-2025 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
29-04-2025 |
1.0 |
28-04-2025 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
29-04-2025 |
10.0 |
28-04-2025 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1006.9334 |
28-04-2025 |
1006.9334 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
29-04-2025 |
10.0002 |
28-04-2025 |
10.0002 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
29-04-2025 |
21.71 |
28-04-2025 |
21.71 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
29-04-2025 |
19.6 |
28-04-2025 |
19.6 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
29-04-2025 |
19.6 |
28-04-2025 |
19.6 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.0 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
29-04-2025 |
1000.5404 |
28-04-2025 |
1000.5404 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
29-04-2025 |
1114.15 |
28-04-2025 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
29-04-2025 |
10.82 |
28-04-2025 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1006.2583 |
28-04-2025 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
29-04-2025 |
10.0519 |
28-04-2025 |
10.0519 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
29-04-2025 |
101.0835 |
28-04-2025 |
101.0835 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
29-04-2025 |
10.26 |
28-04-2025 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-04-2025 |
10.0894 |
28-04-2025 |
10.0894 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
29-04-2025 |
10.1021 |
28-04-2025 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1370.8617 |
28-04-2025 |
1370.8617 |
0.00
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
29-04-2025 |
23.09 |
28-04-2025 |
23.09 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1013.2484 |
28-04-2025 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
29-04-2025 |
1012.4736 |
28-04-2025 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
29-04-2025 |
100.8739 |
28-04-2025 |
100.8739 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
29-04-2025 |
100.4698 |
28-04-2025 |
100.4698 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
29-04-2025 |
100.4734 |
28-04-2025 |
100.4734 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
29-04-2025 |
1007.4498 |
28-04-2025 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
29-04-2025 |
1240.71 |
28-04-2025 |
1240.71 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
29-04-2025 |
1005.4914 |
28-04-2025 |
1005.4914 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
29-04-2025 |
14783.5541 |
28-04-2025 |
14783.5541 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
29-04-2025 |
4125.2361 |
28-04-2025 |
4125.2361 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
29-04-2025 |
4291.5205 |
28-04-2025 |
4291.5205 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
29-04-2025 |
3736.4588 |
28-04-2025 |
3736.4588 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
29-04-2025 |
10.1428 |
28-04-2025 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
29-04-2025 |
10.0809 |
28-04-2025 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
29-04-2025 |
105.7358 |
28-04-2025 |
105.7358 |
0.00
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
8.208 |
28-04-2025 |
8.208 |
0.00
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
8.201 |
28-04-2025 |
8.201 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.96 |
28-04-2025 |
9.96 |
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)
|
29-04-2025 |
0.0 |
28-04-2025 |
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)
|
29-04-2025 |
0.0 |
28-04-2025 |
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)
|
29-04-2025 |
0.0 |
28-04-2025 |
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)
|
29-04-2025 |
0.0 |
28-04-2025 |
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)
|
29-04-2025 |
0.0 |
28-04-2025 |
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)
|
29-04-2025 |
0.0 |
28-04-2025 |
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)
|
29-04-2025 |
0.0 |
28-04-2025 |
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)
|
29-04-2025 |
0.0 |
28-04-2025 |
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)
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.0 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
10.0689 |
28-04-2025 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
29-04-2025 |
10.103 |
28-04-2025 |
10.103 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
29-04-2025 |
1000.02 |
28-04-2025 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
29-04-2025 |
1000.005 |
28-04-2025 |
1000.005 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
29-04-2025 |
100.005 |
28-04-2025 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
29-04-2025 |
1000.0099 |
28-04-2025 |
1000.0099 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
29-04-2025 |
10.0055 |
28-04-2025 |
10.0055 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-04-2025 |
1001.5949 |
28-04-2025 |
1001.5949 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1000.0073 |
28-04-2025 |
1000.0073 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
1004.7568 |
28-04-2025 |
1004.7568 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
29-04-2025 |
29.38 |
28-04-2025 |
29.38 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1000.5032 |
28-04-2025 |
1000.5032 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
29-04-2025 |
1001.2548 |
28-04-2025 |
1001.2546 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
29-04-2025 |
1001.0 |
28-04-2025 |
1001.0 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1000.0018 |
28-04-2025 |
1000.0018 |
0.00
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
29-04-2025 |
1001.1538 |
28-04-2025 |
1001.1538 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-04-2025 |
1004.7536 |
28-04-2025 |
1004.7536 |
0.00
|
| ICICI Prudential MNC Fund - IDCW Option
|
29-04-2025 |
16.57 |
28-04-2025 |
16.57 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
29-04-2025 |
1005.9752 |
28-04-2025 |
1005.9752 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
29-04-2025 |
1001.0275 |
28-04-2025 |
1001.0274 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
29-04-2025 |
1000.0149 |
28-04-2025 |
1000.0149 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
29-04-2025 |
1001.0 |
28-04-2025 |
1001.0 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
29-04-2025 |
1005.6127 |
28-04-2025 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
29-04-2025 |
10.0 |
28-04-2025 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
29-04-2025 |
10.0 |
28-04-2025 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
29-04-2025 |
1008.3059 |
28-04-2025 |
1008.3059 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
29-04-2025 |
1000.0004 |
28-04-2025 |
1000.0005 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
29-04-2025 |
1001.0714 |
28-04-2025 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
29-04-2025 |
1093.4116 |
28-04-2025 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
29-04-2025 |
1001.0 |
28-04-2025 |
1001.0 |
0.00
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
29-04-2025 |
19.01 |
28-04-2025 |
19.01 |
0.00
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
29-04-2025 |
19.01 |
28-04-2025 |
19.01 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
29-04-2025 |
24.54 |
28-04-2025 |
24.54 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
29-04-2025 |
32.15 |
28-04-2025 |
32.15 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-04-2025 |
1000.1395 |
28-04-2025 |
1000.1395 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.0 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-04-2025 |
1031.7278 |
28-04-2025 |
1031.7278 |
0.00
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
29-04-2025 |
14.7 |
28-04-2025 |
14.7 |
0.00
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
29-04-2025 |
20.65 |
28-04-2025 |
20.65 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
29-04-2025 |
0.0 |
28-04-2025 |
0.0 |
0.00
|
| ICICI Prudential Quant Fund IDCW
|
29-04-2025 |
15.32 |
28-04-2025 |
15.32 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
29-04-2025 |
21.95 |
28-04-2025 |
21.95 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
16.321 |
28-04-2025 |
16.321 |
0.00
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
29-04-2025 |
16.321 |
28-04-2025 |
16.321 |
0.00
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
29-04-2025 |
14.091 |
28-04-2025 |
14.091 |
0.00
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
29-04-2025 |
14.091 |
28-04-2025 |
14.091 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
29-04-2025 |
1004.7753 |
28-04-2025 |
1004.7753 |
0.00
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
29-04-2025 |
8.334 |
28-04-2025 |
8.3341 |
-0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
29-04-2025 |
10.1037 |
28-04-2025 |
10.1039 |
-0.00
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
29-04-2025 |
8.3338 |
28-04-2025 |
8.334 |
-0.00
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
29-04-2025 |
79.794 |
28-04-2025 |
79.796 |
-0.00
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
29-04-2025 |
79.794 |
28-04-2025 |
79.796 |
-0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.4882 |
28-04-2025 |
10.4886 |
-0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.4882 |
28-04-2025 |
10.4886 |
-0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
31.8324 |
28-04-2025 |
31.8337 |
-0.00
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
29-04-2025 |
102.6813 |
28-04-2025 |
102.6855 |
-0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
29-04-2025 |
18.6441 |
28-04-2025 |
18.6449 |
-0.00
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
29-04-2025 |
25.8411 |
28-04-2025 |
25.8422 |
-0.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-04-2025 |
1125.2198 |
28-04-2025 |
1125.2775 |
-0.01
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
29-04-2025 |
150.7695 |
28-04-2025 |
150.7776 |
-0.01
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
29-04-2025 |
369.9146 |
28-04-2025 |
369.9346 |
-0.01
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
29-04-2025 |
1009.7683 |
28-04-2025 |
1009.8267 |
-0.01
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
29-04-2025 |
16.7438 |
28-04-2025 |
16.7449 |
-0.01
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
29-04-2025 |
16.7439 |
28-04-2025 |
16.745 |
-0.01
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
29-04-2025 |
100.4354 |
28-04-2025 |
100.4428 |
-0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
29-04-2025 |
100.4354 |
28-04-2025 |
100.4429 |
-0.01
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
29-04-2025 |
19.8322 |
28-04-2025 |
19.8338 |
-0.01
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
29-04-2025 |
19.8322 |
28-04-2025 |
19.8338 |
-0.01
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-04-2025 |
12.8406 |
28-04-2025 |
12.8418 |
-0.01
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
29-04-2025 |
15.5417 |
28-04-2025 |
15.5432 |
-0.01
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
29-04-2025 |
13.3217 |
28-04-2025 |
13.323 |
-0.01
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
29-04-2025 |
73.602 |
28-04-2025 |
73.611 |
-0.01
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
29-04-2025 |
12.6252 |
28-04-2025 |
12.6269 |
-0.01
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
29-04-2025 |
12.6254 |
28-04-2025 |
12.6271 |
-0.01
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
21.645 |
28-04-2025 |
21.648 |
-0.01
|
| Franklin India Banking & PSU Debt Fund - Growth
|
29-04-2025 |
22.247 |
28-04-2025 |
22.2501 |
-0.01
|
| Zerodha Nifty 100 ETF
|
29-04-2025 |
10.2795 |
28-04-2025 |
10.281 |
-0.01
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
29-04-2025 |
10.8751 |
28-04-2025 |
10.8767 |
-0.01
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
29-04-2025 |
12.8582 |
28-04-2025 |
12.8601 |
-0.01
|
| LIC MF Nifty 100 ETF
|
29-04-2025 |
268.9368 |
28-04-2025 |
268.9768 |
-0.01
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
29-04-2025 |
13.9516 |
28-04-2025 |
13.9537 |
-0.01
|
| HDFC NIFTY 100 ETF - Growth Option
|
29-04-2025 |
25.3867 |
28-04-2025 |
25.3906 |
-0.02
|
| Nippon India ETF Nifty 100
|
29-04-2025 |
261.1492 |
28-04-2025 |
261.1906 |
-0.02
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
29-04-2025 |
14.4271 |
28-04-2025 |
14.4294 |
-0.02
|
| ICICI Prudential Nifty 100 ETF
|
29-04-2025 |
27.4658 |
28-04-2025 |
27.4702 |
-0.02
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
21.064 |
28-04-2025 |
21.0675 |
-0.02
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
21.0627 |
28-04-2025 |
21.0662 |
-0.02
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
14.4848 |
28-04-2025 |
14.4872 |
-0.02
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
29-04-2025 |
59.25 |
28-04-2025 |
59.26 |
-0.02
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
29-04-2025 |
14.487 |
28-04-2025 |
14.4895 |
-0.02
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
19.8925 |
28-04-2025 |
19.8961 |
-0.02
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
29-04-2025 |
19.8925 |
28-04-2025 |
19.8961 |
-0.02
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
19.8925 |
28-04-2025 |
19.8961 |
-0.02
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.4251 |
28-04-2025 |
10.427 |
-0.02
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.4251 |
28-04-2025 |
10.427 |
-0.02
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
29-04-2025 |
48.745 |
28-04-2025 |
48.754 |
-0.02
|
| Tata Multicap Fund - Regular Plan - Growth
|
29-04-2025 |
13.2635 |
28-04-2025 |
13.266 |
-0.02
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
13.2635 |
28-04-2025 |
13.266 |
-0.02
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
29-04-2025 |
13.2635 |
28-04-2025 |
13.266 |
-0.02
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
29-04-2025 |
94.0015 |
28-04-2025 |
94.0193 |
-0.02
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
29-04-2025 |
42.0043 |
28-04-2025 |
42.0123 |
-0.02
|
| UTI Infrastructure Fund-Growth Option
|
29-04-2025 |
135.5324 |
28-04-2025 |
135.5586 |
-0.02
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
29-04-2025 |
70.8352 |
28-04-2025 |
70.8489 |
-0.02
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
29-04-2025 |
17.0959 |
28-04-2025 |
17.0992 |
-0.02
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
29-04-2025 |
49.23 |
28-04-2025 |
49.24 |
-0.02
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
29-04-2025 |
10.24 |
28-04-2025 |
10.2421 |
-0.02
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
29-04-2025 |
19.9638 |
28-04-2025 |
19.9681 |
-0.02
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
29-04-2025 |
27.5768 |
28-04-2025 |
27.5828 |
-0.02
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
29-04-2025 |
36.8177 |
28-04-2025 |
36.8258 |
-0.02
|
| Franklin India Opportunities Fund - Growth
|
29-04-2025 |
236.8292 |
28-04-2025 |
236.8812 |
-0.02
|
| HDFC Infrastructure Fund - Growth Plan
|
29-04-2025 |
44.772 |
28-04-2025 |
44.782 |
-0.02
|
| HDFC Infrastructure Fund - IDCW Plan
|
29-04-2025 |
19.201 |
28-04-2025 |
19.206 |
-0.03
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
29-04-2025 |
17.958 |
28-04-2025 |
17.963 |
-0.03
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
29-04-2025 |
17.922 |
28-04-2025 |
17.927 |
-0.03
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
29-04-2025 |
28.2062 |
28-04-2025 |
28.2146 |
-0.03
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
29-04-2025 |
28.2065 |
28-04-2025 |
28.215 |
-0.03
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
29-04-2025 |
11.1973 |
28-04-2025 |
11.2008 |
-0.03
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
29-04-2025 |
10.2098 |
28-04-2025 |
10.213 |
-0.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
20.1164 |
28-04-2025 |
20.1229 |
-0.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
29-04-2025 |
20.1194 |
28-04-2025 |
20.1259 |
-0.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
29-04-2025 |
20.1176 |
28-04-2025 |
20.1241 |
-0.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
21.3252 |
28-04-2025 |
21.3321 |
-0.03
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-04-2025 |
9.291 |
28-04-2025 |
9.294 |
-0.03
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-04-2025 |
9.291 |
28-04-2025 |
9.294 |
-0.03
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
20.072 |
28-04-2025 |
20.0785 |
-0.03
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
29-04-2025 |
10.2985 |
28-04-2025 |
10.302 |
-0.03
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
29-04-2025 |
10.2985 |
28-04-2025 |
10.302 |
-0.03
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
29-04-2025 |
19.2597 |
28-04-2025 |
19.2663 |
-0.03
|
| HSBC Balanced Advantage Fund - Regular Growth
|
29-04-2025 |
42.0766 |
28-04-2025 |
42.0912 |
-0.03
|
| Mirae Asset Nifty India New Age Consumption ETF
|
29-04-2025 |
10.9251 |
28-04-2025 |
10.9289 |
-0.03
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
28.5324 |
28-04-2025 |
28.5426 |
-0.04
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
29-04-2025 |
93.9662 |
28-04-2025 |
93.9998 |
-0.04
|
| UTI Value Fund - Regular Plan - Growth Option
|
29-04-2025 |
160.3813 |
28-04-2025 |
160.4426 |
-0.04
|
| UTI Value Fund - Regular Plan - IDCW
|
29-04-2025 |
46.7394 |
28-04-2025 |
46.7573 |
-0.04
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
29-04-2025 |
10.0441 |
28-04-2025 |
10.0481 |
-0.04
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
29-04-2025 |
10.3536 |
28-04-2025 |
10.3578 |
-0.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
24.39 |
28-04-2025 |
24.4 |
-0.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
24.25 |
28-04-2025 |
24.26 |
-0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
29-04-2025 |
10.4245 |
28-04-2025 |
10.4288 |
-0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
29-04-2025 |
10.4245 |
28-04-2025 |
10.4288 |
-0.04
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
29-04-2025 |
142.564 |
28-04-2025 |
142.623 |
-0.04
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
29-04-2025 |
10.3536 |
28-04-2025 |
10.3579 |
-0.04
|
| HSBC Multi Cap Fund - Regular - IDCW
|
29-04-2025 |
15.6522 |
28-04-2025 |
15.6587 |
-0.04
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
29-04-2025 |
62.8321 |
28-04-2025 |
62.8582 |
-0.04
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
29-04-2025 |
357.0917 |
28-04-2025 |
357.2398 |
-0.04
|
| HSBC Multi Cap Fund - Regular - Growth
|
29-04-2025 |
17.3156 |
28-04-2025 |
17.3228 |
-0.04
|
| ITI Value Fund - Regular Plan - Growth Option
|
29-04-2025 |
15.5625 |
28-04-2025 |
15.569 |
-0.04
|
| ITI Value Fund - Regular Plan - IDCW Option
|
29-04-2025 |
15.5625 |
28-04-2025 |
15.569 |
-0.04
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
29-04-2025 |
38.034 |
28-04-2025 |
38.05 |
-0.04
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
29-04-2025 |
16.7976 |
28-04-2025 |
16.8047 |
-0.04
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
29-04-2025 |
24.0762 |
28-04-2025 |
24.0864 |
-0.04
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
29-04-2025 |
42.274 |
28-04-2025 |
42.292 |
-0.04
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
29-04-2025 |
11.0272 |
28-04-2025 |
11.0319 |
-0.04
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
29-04-2025 |
11.0272 |
28-04-2025 |
11.0319 |
-0.04
|
| DSP Small Cap Fund - Regular - IDCW
|
29-04-2025 |
51.178 |
28-04-2025 |
51.2 |
-0.04
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
29-04-2025 |
10.2024 |
28-04-2025 |
10.2068 |
-0.04
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
29-04-2025 |
23.0 |
28-04-2025 |
23.01 |
-0.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
22.89 |
28-04-2025 |
22.9 |
-0.04
|
| DSP Small Cap Fund - Regular - Growth
|
29-04-2025 |
172.28 |
28-04-2025 |
172.356 |
-0.04
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
29-04-2025 |
31.343 |
28-04-2025 |
31.357 |
-0.04
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
29-04-2025 |
14.2284 |
28-04-2025 |
14.2348 |
-0.04
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
29-04-2025 |
14.2284 |
28-04-2025 |
14.2348 |
-0.04
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
29-04-2025 |
17.9976 |
28-04-2025 |
18.0058 |
-0.05
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
17.9977 |
28-04-2025 |
18.0059 |
-0.05
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
29-04-2025 |
17.9975 |
28-04-2025 |
18.0057 |
-0.05
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
29-04-2025 |
12.7331 |
28-04-2025 |
12.7389 |
-0.05
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.2341 |
28-04-2025 |
10.2388 |
-0.05
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.2341 |
28-04-2025 |
10.2388 |
-0.05
|
| Franklin India Corporate Debt Fund - Growth
|
29-04-2025 |
98.6756 |
28-04-2025 |
98.721 |
-0.05
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
29-04-2025 |
12.1642 |
28-04-2025 |
12.1698 |
-0.05
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
29-04-2025 |
21.69 |
28-04-2025 |
21.7 |
-0.05
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
29-04-2025 |
15.3899 |
28-04-2025 |
15.397 |
-0.05
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
29-04-2025 |
17.9975 |
28-04-2025 |
18.0058 |
-0.05
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
29-04-2025 |
16.845 |
28-04-2025 |
16.8528 |
-0.05
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.5369 |
28-04-2025 |
10.5419 |
-0.05
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.5369 |
28-04-2025 |
10.5419 |
-0.05
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
29-04-2025 |
14.656 |
28-04-2025 |
14.663 |
-0.05
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
29-04-2025 |
20.78 |
28-04-2025 |
20.79 |
-0.05
|
| Kotak Nifty MNC ETF
|
29-04-2025 |
27.3235 |
28-04-2025 |
27.3368 |
-0.05
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
29-04-2025 |
40.62 |
28-04-2025 |
40.64 |
-0.05
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
29-04-2025 |
20.1 |
28-04-2025 |
20.11 |
-0.05
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
29-04-2025 |
23.578 |
28-04-2025 |
23.59 |
-0.05
|
| HDFC Small Cap Fund - IDCW Option
|
29-04-2025 |
40.103 |
28-04-2025 |
40.124 |
-0.05
|
| HDFC Small Cap Fund - Growth Option
|
29-04-2025 |
124.856 |
28-04-2025 |
124.922 |
-0.05
|
| Mirae Asset Large Cap Fund Regular IDCW
|
29-04-2025 |
29.953 |
28-04-2025 |
29.969 |
-0.05
|
| Mirae Asset Large Cap Fund - Growth Plan
|
29-04-2025 |
107.821 |
28-04-2025 |
107.879 |
-0.05
|
| DSP Nifty PSU Bank ETF
|
29-04-2025 |
66.9241 |
28-04-2025 |
66.9604 |
-0.05
|
| Mirae Asset Nifty PSU Bank ETF
|
29-04-2025 |
66.8302 |
28-04-2025 |
66.8665 |
-0.05
|
| HDFC NIFTY PSU BANK ETF
|
29-04-2025 |
67.17 |
28-04-2025 |
67.2066 |
-0.05
|
| ICICI Prudential Nifty PSU Bank ETF
|
29-04-2025 |
67.3951 |
28-04-2025 |
67.432 |
-0.05
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
29-04-2025 |
18.2 |
28-04-2025 |
18.21 |
-0.05
|
| Nippon India ETF Nifty PSU Bank BeES
|
29-04-2025 |
74.3089 |
28-04-2025 |
74.3497 |
-0.05
|
| Kotak Nifty PSU Bank ETF
|
29-04-2025 |
666.0691 |
28-04-2025 |
666.4361 |
-0.06
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
29-04-2025 |
71.51 |
28-04-2025 |
71.55 |
-0.06
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
29-04-2025 |
23.3605 |
28-04-2025 |
23.3736 |
-0.06
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
23.3605 |
28-04-2025 |
23.3736 |
-0.06
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
23.3605 |
28-04-2025 |
23.3736 |
-0.06
|
| ICICI Prudential FMCG Fund - IDCW
|
29-04-2025 |
87.88 |
28-04-2025 |
87.93 |
-0.06
|
| Axis Value Fund - Regular Plan - Growth
|
29-04-2025 |
17.43 |
28-04-2025 |
17.44 |
-0.06
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
29-04-2025 |
135.358 |
28-04-2025 |
135.437 |
-0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
29-04-2025 |
10.4638 |
28-04-2025 |
10.4701 |
-0.06
|
| ICICI Prudential FMCG Fund - Growth
|
29-04-2025 |
475.47 |
28-04-2025 |
475.76 |
-0.06
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-04-2025 |
24.37 |
28-04-2025 |
24.385 |
-0.06
|
| Axis Value Fund - Regular Plan - IDCW
|
29-04-2025 |
16.0 |
28-04-2025 |
16.01 |
-0.06
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
29-04-2025 |
31.87 |
28-04-2025 |
31.89 |
-0.06
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-04-2025 |
98.619 |
28-04-2025 |
98.685 |
-0.07
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
61.019 |
28-04-2025 |
61.06 |
-0.07
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-04-2025 |
10.415 |
28-04-2025 |
10.422 |
-0.07
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-04-2025 |
10.415 |
28-04-2025 |
10.422 |
-0.07
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
18.8204 |
28-04-2025 |
18.8331 |
-0.07
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
19.6966 |
28-04-2025 |
19.7099 |
-0.07
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
29-04-2025 |
42.4989 |
28-04-2025 |
42.5279 |
-0.07
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
35.9864 |
28-04-2025 |
36.011 |
-0.07
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
29-04-2025 |
10.5976 |
28-04-2025 |
10.6051 |
-0.07
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
29-04-2025 |
10.5976 |
28-04-2025 |
10.6051 |
-0.07
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
29-04-2025 |
16.58 |
28-04-2025 |
16.5919 |
-0.07
|
| Shriram Balanced Advantage Fund - Regular Growth
|
29-04-2025 |
16.5585 |
28-04-2025 |
16.5704 |
-0.07
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
29-04-2025 |
12.527 |
28-04-2025 |
12.536 |
-0.07
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
29-04-2025 |
10.4266 |
28-04-2025 |
10.4341 |
-0.07
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
29-04-2025 |
122.6639 |
28-04-2025 |
122.7523 |
-0.07
|
| Templeton India EQUITY INCOME FUND - IDCW
|
29-04-2025 |
25.5514 |
28-04-2025 |
25.5698 |
-0.07
|
| Templeton India Equity Income Fund-Growth Plan
|
29-04-2025 |
135.1178 |
28-04-2025 |
135.2152 |
-0.07
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
29-04-2025 |
33.9762 |
28-04-2025 |
34.0007 |
-0.07
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
29-04-2025 |
20.6534 |
28-04-2025 |
20.6683 |
-0.07
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
29-04-2025 |
105.4669 |
28-04-2025 |
105.5436 |
-0.07
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
29-04-2025 |
14.936 |
28-04-2025 |
14.947 |
-0.07
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
29-04-2025 |
14.936 |
28-04-2025 |
14.947 |
-0.07
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
29-04-2025 |
391.1166 |
28-04-2025 |
391.4067 |
-0.07
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-04-2025 |
42.6017 |
28-04-2025 |
42.6333 |
-0.07
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
13.39 |
28-04-2025 |
13.4 |
-0.07
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
13.39 |
28-04-2025 |
13.4 |
-0.07
|
| Edelweiss Nifty Bank ETF - Growth
|
29-04-2025 |
55.3241 |
28-04-2025 |
55.3654 |
-0.07
|
| UTI Nifty Bank ETF
|
29-04-2025 |
56.7046 |
28-04-2025 |
56.7471 |
-0.07
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
29-04-2025 |
36.4922 |
28-04-2025 |
36.5196 |
-0.07
|
| ICICI Prudential Nifty Bank ETF
|
29-04-2025 |
56.2916 |
28-04-2025 |
56.3339 |
-0.08
|
| HDFC NIFTY Bank ETF - GROWTH
|
29-04-2025 |
56.4427 |
28-04-2025 |
56.4851 |
-0.08
|
| SBI Nifty Bank ETF
|
29-04-2025 |
563.3527 |
28-04-2025 |
563.776 |
-0.08
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
29-04-2025 |
68.4536 |
28-04-2025 |
68.5051 |
-0.08
|
| Mirae Asset Nifty Bank ETF
|
29-04-2025 |
558.1636 |
28-04-2025 |
558.5837 |
-0.08
|
| Aditya Birla Sun Life Nifty Bank ETF
|
29-04-2025 |
56.1946 |
28-04-2025 |
56.2369 |
-0.08
|
| Kotak Nifty Bank ETF
|
29-04-2025 |
568.9736 |
28-04-2025 |
569.4025 |
-0.08
|
| Nippon India ETF Nifty Bank BeES
|
29-04-2025 |
567.931 |
28-04-2025 |
568.3592 |
-0.08
|
| DSP Nifty Bank ETF
|
29-04-2025 |
56.1238 |
28-04-2025 |
56.1661 |
-0.08
|
| Bajaj Finserv Nifty Bank ETF
|
29-04-2025 |
55.7079 |
28-04-2025 |
55.7499 |
-0.08
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
22.2494 |
28-04-2025 |
22.2663 |
-0.08
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
22.2494 |
28-04-2025 |
22.2663 |
-0.08
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
29-04-2025 |
22.2494 |
28-04-2025 |
22.2663 |
-0.08
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
29-04-2025 |
13.15 |
28-04-2025 |
13.16 |
-0.08
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-04-2025 |
13.15 |
28-04-2025 |
13.16 |
-0.08
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
29-04-2025 |
15.4864 |
28-04-2025 |
15.4982 |
-0.08
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
29-04-2025 |
15.4863 |
28-04-2025 |
15.4981 |
-0.08
|
| Axis NIFTY Bank ETF
|
29-04-2025 |
565.7148 |
28-04-2025 |
566.146 |
-0.08
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
29-04-2025 |
10.9779 |
28-04-2025 |
10.9863 |
-0.08
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
29-04-2025 |
10.9779 |
28-04-2025 |
10.9863 |
-0.08
|
| ICICI Prudential Exports & Services Fund - IDCW
|
29-04-2025 |
38.96 |
28-04-2025 |
38.99 |
-0.08
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
29-04-2025 |
10.7316 |
28-04-2025 |
10.7399 |
-0.08
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.7645 |
28-04-2025 |
11.7736 |
-0.08
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
11.7645 |
28-04-2025 |
11.7736 |
-0.08
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
29-04-2025 |
11.2356 |
28-04-2025 |
11.2443 |
-0.08
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
29-04-2025 |
19.6091 |
28-04-2025 |
19.6243 |
-0.08
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
29-04-2025 |
12.4369 |
28-04-2025 |
12.4466 |
-0.08
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.81 |
28-04-2025 |
12.82 |
-0.08
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
12.81 |
28-04-2025 |
12.82 |
-0.08
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
29-04-2025 |
14.063 |
28-04-2025 |
14.074 |
-0.08
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
29-04-2025 |
14.1399 |
28-04-2025 |
14.151 |
-0.08
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
29-04-2025 |
10.069 |
28-04-2025 |
10.0769 |
-0.08
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
29-04-2025 |
10.069 |
28-04-2025 |
10.0769 |
-0.08
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
29-04-2025 |
13.9845 |
28-04-2025 |
13.9955 |
-0.08
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
29-04-2025 |
21.577 |
28-04-2025 |
21.594 |
-0.08
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
29-04-2025 |
48.1505 |
28-04-2025 |
48.1887 |
-0.08
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
29-04-2025 |
55.0834 |
28-04-2025 |
55.1272 |
-0.08
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
11.2419 |
28-04-2025 |
11.2509 |
-0.08
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
11.2419 |
28-04-2025 |
11.2509 |
-0.08
|
| HDFC Business Cycle Fund - Growth Option
|
29-04-2025 |
13.69 |
28-04-2025 |
13.701 |
-0.08
|
| HDFC Business Cycle Fund - IDCW Option
|
29-04-2025 |
13.69 |
28-04-2025 |
13.701 |
-0.08
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
225.089 |
28-04-2025 |
225.2702 |
-0.08
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
91.9744 |
28-04-2025 |
92.0485 |
-0.08
|
| ICICI Prudential Exports & Services Fund - Growth
|
29-04-2025 |
158.46 |
28-04-2025 |
158.59 |
-0.08
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
29-04-2025 |
28.0277 |
28-04-2025 |
28.051 |
-0.08
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
29-04-2025 |
86.1818 |
28-04-2025 |
86.2543 |
-0.08
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
29-04-2025 |
422.8671 |
28-04-2025 |
423.2231 |
-0.08
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
29-04-2025 |
85.9447 |
28-04-2025 |
86.017 |
-0.08
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
29-04-2025 |
14.235 |
28-04-2025 |
14.247 |
-0.08
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
29-04-2025 |
14.235 |
28-04-2025 |
14.247 |
-0.08
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
23.39 |
28-04-2025 |
23.41 |
-0.09
|
| Baroda BNP Paribas Nifty Bank ETF
|
29-04-2025 |
55.277 |
28-04-2025 |
55.3245 |
-0.09
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
29-04-2025 |
15.3735 |
28-04-2025 |
15.3869 |
-0.09
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
29-04-2025 |
34.35 |
28-04-2025 |
34.38 |
-0.09
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
29-04-2025 |
15.3883 |
28-04-2025 |
15.4018 |
-0.09
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
22.67 |
28-04-2025 |
22.69 |
-0.09
|
| Union Largecap Fund - Regular Plan - Growth Option
|
29-04-2025 |
22.67 |
28-04-2025 |
22.69 |
-0.09
|
| Edelweiss Consumption Fund - Regular - Growth
|
29-04-2025 |
10.6481 |
28-04-2025 |
10.6575 |
-0.09
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
29-04-2025 |
10.6481 |
28-04-2025 |
10.6575 |
-0.09
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
9.007 |
28-04-2025 |
9.015 |
-0.09
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
29-04-2025 |
1004.1857 |
28-04-2025 |
1005.078 |
-0.09
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-04-2025 |
31.473 |
28-04-2025 |
31.501 |
-0.09
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
29-04-2025 |
146.013 |
28-04-2025 |
146.143 |
-0.09
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
29-04-2025 |
30.8822 |
28-04-2025 |
30.9097 |
-0.09
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
29-04-2025 |
16.5096 |
28-04-2025 |
16.5243 |
-0.09
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
29-04-2025 |
16.5096 |
28-04-2025 |
16.5243 |
-0.09
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
29-04-2025 |
147.5195 |
28-04-2025 |
147.6511 |
-0.09
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
29-04-2025 |
1001.0 |
28-04-2025 |
1001.8986 |
-0.09
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
29-04-2025 |
22.22 |
28-04-2025 |
22.24 |
-0.09
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
29-04-2025 |
37.679 |
28-04-2025 |
37.713 |
-0.09
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
29-04-2025 |
47.368 |
28-04-2025 |
47.411 |
-0.09
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
29-04-2025 |
66.05 |
28-04-2025 |
66.11 |
-0.09
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
29-04-2025 |
1000.0 |
28-04-2025 |
1000.9164 |
-0.09
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
29-04-2025 |
596.516 |
28-04-2025 |
597.064 |
-0.09
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
29-04-2025 |
10.85 |
28-04-2025 |
10.86 |
-0.09
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
29-04-2025 |
10.85 |
28-04-2025 |
10.86 |
-0.09
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
29-04-2025 |
37.919 |
28-04-2025 |
37.954 |
-0.09
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
29-04-2025 |
1000.0404 |
28-04-2025 |
1000.9674 |
-0.09
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
10.3758 |
28-04-2025 |
10.3855 |
-0.09
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
10.3758 |
28-04-2025 |
10.3855 |
-0.09
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-04-2025 |
1006.0587 |
28-04-2025 |
1006.9991 |
-0.09
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
29-04-2025 |
1016.4832 |
28-04-2025 |
1017.4339 |
-0.09
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
29-04-2025 |
352.051 |
28-04-2025 |
352.38 |
-0.09
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
29-04-2025 |
11.41 |
28-04-2025 |
11.4207 |
-0.09
|
| HSBC Liquid Fund - Weekly IDCW
|
29-04-2025 |
1001.2958 |
28-04-2025 |
1002.2357 |
-0.09
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
29-04-2025 |
1107.4561 |
28-04-2025 |
1108.4955 |
-0.09
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
29-04-2025 |
1000.5898 |
28-04-2025 |
1001.5305 |
-0.09
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
29-04-2025 |
31.93 |
28-04-2025 |
31.96 |
-0.09
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
29-04-2025 |
1000.1618 |
28-04-2025 |
1001.1035 |
-0.09
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
29-04-2025 |
1008.0658 |
28-04-2025 |
1009.021 |
-0.09
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
29-04-2025 |
1007.5899 |
28-04-2025 |
1008.5463 |
-0.09
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-04-2025 |
1001.5999 |
28-04-2025 |
1002.5517 |
-0.09
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
29-04-2025 |
19.8393 |
28-04-2025 |
19.8582 |
-0.10
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
29-04-2025 |
11.0035 |
28-04-2025 |
11.014 |
-0.10
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
25.5562 |
28-04-2025 |
25.5806 |
-0.10
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
29-04-2025 |
25.565 |
28-04-2025 |
25.5894 |
-0.10
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
20.9406 |
28-04-2025 |
20.9606 |
-0.10
|
| Union Liquid Fund - Weekly IDCW Option
|
29-04-2025 |
1001.4355 |
28-04-2025 |
1002.3928 |
-0.10
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-04-2025 |
19.3342 |
28-04-2025 |
19.3527 |
-0.10
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
29-04-2025 |
1003.3599 |
28-04-2025 |
1004.3205 |
-0.10
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
29-04-2025 |
1206.8885 |
28-04-2025 |
1208.0447 |
-0.10
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
29-04-2025 |
10.0058 |
28-04-2025 |
10.0154 |
-0.10
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
29-04-2025 |
82.85 |
28-04-2025 |
82.93 |
-0.10
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
29-04-2025 |
45.4765 |
28-04-2025 |
45.5205 |
-0.10
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
29-04-2025 |
45.4771 |
28-04-2025 |
45.5212 |
-0.10
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
29-04-2025 |
10.26 |
28-04-2025 |
10.27 |
-0.10
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
29-04-2025 |
10.26 |
28-04-2025 |
10.27 |
-0.10
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
81.38 |
28-04-2025 |
81.46 |
-0.10
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
29-04-2025 |
80.81 |
28-04-2025 |
80.89 |
-0.10
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
71.5609 |
28-04-2025 |
71.6319 |
-0.10
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
29-04-2025 |
228.8156 |
28-04-2025 |
229.0426 |
-0.10
|
| HSBC Value Fund - Regular Growth
|
29-04-2025 |
102.6896 |
28-04-2025 |
102.7916 |
-0.10
|
| HSBC Value Fund - Regular IDCW
|
29-04-2025 |
48.8304 |
28-04-2025 |
48.879 |
-0.10
|
| Bank of India Consumption Fund - Regular - Growth
|
29-04-2025 |
10.02 |
28-04-2025 |
10.03 |
-0.10
|
| Bank of India Consumption Fund - Regular - IDCW
|
29-04-2025 |
10.02 |
28-04-2025 |
10.03 |
-0.10
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
9.007 |
28-04-2025 |
9.016 |
-0.10
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
29-04-2025 |
1031.1255 |
28-04-2025 |
1032.1563 |
-0.10
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
29-04-2025 |
1016.3477 |
28-04-2025 |
1017.3762 |
-0.10
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-04-2025 |
10.804 |
28-04-2025 |
10.815 |
-0.10
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-04-2025 |
10.804 |
28-04-2025 |
10.815 |
-0.10
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
29-04-2025 |
29.27 |
28-04-2025 |
29.3 |
-0.10
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
29-04-2025 |
100.1668 |
28-04-2025 |
100.27 |
-0.10
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-04-2025 |
29.01 |
28-04-2025 |
29.04 |
-0.10
|
| HSBC Tax Saver Equity Fund - IDCW
|
29-04-2025 |
32.6189 |
28-04-2025 |
32.6527 |
-0.10
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.65 |
28-04-2025 |
9.66 |
-0.10
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
9.65 |
28-04-2025 |
9.66 |
-0.10
|
| HSBC Tax Saver Equity Fund - Growth
|
29-04-2025 |
89.1354 |
28-04-2025 |
89.2278 |
-0.10
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
29-04-2025 |
1016.1638 |
28-04-2025 |
1017.2184 |
-0.10
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
29-04-2025 |
151.94 |
28-04-2025 |
152.1 |
-0.11
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-04-2025 |
47.47 |
28-04-2025 |
47.52 |
-0.11
|
| HDFC Money Market Fund - Weekly IDCW Option
|
29-04-2025 |
1062.6777 |
28-04-2025 |
1063.8165 |
-0.11
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
29-04-2025 |
10.0696 |
28-04-2025 |
10.0804 |
-0.11
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
27.8 |
28-04-2025 |
27.83 |
-0.11
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
29-04-2025 |
10.0514 |
28-04-2025 |
10.0623 |
-0.11
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
29-04-2025 |
13.5128 |
28-04-2025 |
13.5276 |
-0.11
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
29-04-2025 |
12.3205 |
28-04-2025 |
12.334 |
-0.11
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
29-04-2025 |
9.12 |
28-04-2025 |
9.13 |
-0.11
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
29-04-2025 |
164.25 |
28-04-2025 |
164.43 |
-0.11
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
29-04-2025 |
81.87 |
28-04-2025 |
81.96 |
-0.11
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
29-04-2025 |
27.26 |
28-04-2025 |
27.29 |
-0.11
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-04-2025 |
24.856 |
28-04-2025 |
24.8835 |
-0.11
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-04-2025 |
92.9947 |
28-04-2025 |
93.0977 |
-0.11
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
29-04-2025 |
35.62 |
28-04-2025 |
35.66 |
-0.11
|
| HDFC Low Duration Fund - Weekly IDCW
|
29-04-2025 |
10.1122 |
28-04-2025 |
10.1236 |
-0.11
|
| Groww Nifty India Railways PSU ETF
|
29-04-2025 |
35.1765 |
28-04-2025 |
35.2162 |
-0.11
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
29-04-2025 |
16.3795 |
28-04-2025 |
16.398 |
-0.11
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
16.3822 |
28-04-2025 |
16.4007 |
-0.11
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
29-04-2025 |
53.03 |
28-04-2025 |
53.09 |
-0.11
|
| Nippon India ETF Nifty 50 Shariah BeES
|
29-04-2025 |
504.3941 |
28-04-2025 |
504.9663 |
-0.11
|
| Kotak India EQ Contra Fund - Growth
|
29-04-2025 |
140.847 |
28-04-2025 |
141.007 |
-0.11
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
29-04-2025 |
9.5804 |
28-04-2025 |
9.5913 |
-0.11
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
29-04-2025 |
1001.0 |
28-04-2025 |
1002.1421 |
-0.11
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
29-04-2025 |
23.9028 |
28-04-2025 |
23.9302 |
-0.11
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
29-04-2025 |
23.9028 |
28-04-2025 |
23.9302 |
-0.11
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
29-04-2025 |
9.5801 |
28-04-2025 |
9.5911 |
-0.11
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
48.549 |
28-04-2025 |
48.605 |
-0.12
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
29-04-2025 |
100.7175 |
28-04-2025 |
100.8338 |
-0.12
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
29-04-2025 |
1000.6461 |
28-04-2025 |
1001.8268 |
-0.12
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
29-04-2025 |
212.2824 |
28-04-2025 |
212.5341 |
-0.12
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
29-04-2025 |
75.4671 |
28-04-2025 |
75.5566 |
-0.12
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
29-04-2025 |
8.33 |
28-04-2025 |
8.34 |
-0.12
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
29-04-2025 |
8.33 |
28-04-2025 |
8.34 |
-0.12
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
29-04-2025 |
16.61 |
28-04-2025 |
16.63 |
-0.12
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-04-2025 |
1002.4195 |
28-04-2025 |
1003.6435 |
-0.12
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
29-04-2025 |
305.4 |
28-04-2025 |
305.78 |
-0.12
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
29-04-2025 |
12.024 |
28-04-2025 |
12.039 |
-0.12
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
29-04-2025 |
158.7308 |
28-04-2025 |
158.9297 |
-0.13
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
29-04-2025 |
123.6713 |
28-04-2025 |
123.8263 |
-0.13
|
| JM Flexicap Fund (Regular) - IDCW
|
29-04-2025 |
72.8144 |
28-04-2025 |
72.9064 |
-0.13
|
| JM Flexicap Fund (Regular) - Growth option
|
29-04-2025 |
94.4933 |
28-04-2025 |
94.6127 |
-0.13
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
29-04-2025 |
7.87 |
28-04-2025 |
7.88 |
-0.13
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
29-04-2025 |
15.56 |
28-04-2025 |
15.58 |
-0.13
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
29-04-2025 |
15.47 |
28-04-2025 |
15.49 |
-0.13
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
29-04-2025 |
15.47 |
28-04-2025 |
15.49 |
-0.13
|
| Kotak Nifty India Consumption ETF
|
29-04-2025 |
114.9876 |
28-04-2025 |
115.1381 |
-0.13
|
| Axis NIFTY India Consumption ETF
|
29-04-2025 |
115.476 |
28-04-2025 |
115.6271 |
-0.13
|
| ICICI Prudential Nifty India Consumption ETF
|
29-04-2025 |
115.9858 |
28-04-2025 |
116.1382 |
-0.13
|
| SBI Nifty Consumption ETF
|
29-04-2025 |
115.6319 |
28-04-2025 |
115.7843 |
-0.13
|
| Nippon India ETF Nifty India Consumption
|
29-04-2025 |
124.8516 |
28-04-2025 |
125.0161 |
-0.13
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
29-04-2025 |
30.19 |
28-04-2025 |
30.23 |
-0.13
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
29-04-2025 |
9.7685 |
28-04-2025 |
9.7816 |
-0.13
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
29-04-2025 |
9.7685 |
28-04-2025 |
9.7816 |
-0.13
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
29-04-2025 |
12.632 |
28-04-2025 |
12.649 |
-0.13
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
29-04-2025 |
12.63 |
28-04-2025 |
12.647 |
-0.13
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
29-04-2025 |
346.1278 |
28-04-2025 |
346.5937 |
-0.13
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
29-04-2025 |
20.1093 |
28-04-2025 |
20.1367 |
-0.14
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
29-04-2025 |
19.711 |
28-04-2025 |
19.7379 |
-0.14
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
29-04-2025 |
21.2023 |
28-04-2025 |
21.2313 |
-0.14
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
29-04-2025 |
197.4518 |
28-04-2025 |
197.722 |
-0.14
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
29-04-2025 |
95.0594 |
28-04-2025 |
95.1897 |
-0.14
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
29-04-2025 |
67.9413 |
28-04-2025 |
68.0345 |
-0.14
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
29-04-2025 |
10.5964 |
28-04-2025 |
10.611 |
-0.14
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
29-04-2025 |
9.9418 |
28-04-2025 |
9.9555 |
-0.14
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
29-04-2025 |
10.3431 |
28-04-2025 |
10.3574 |
-0.14
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
29-04-2025 |
14.8768 |
28-04-2025 |
14.8975 |
-0.14
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
29-04-2025 |
14.8764 |
28-04-2025 |
14.8971 |
-0.14
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
29-04-2025 |
10.343 |
28-04-2025 |
10.3574 |
-0.14
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
29-04-2025 |
48.0639 |
28-04-2025 |
48.131 |
-0.14
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
29-04-2025 |
15.699 |
28-04-2025 |
15.721 |
-0.14
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
29-04-2025 |
15.699 |
28-04-2025 |
15.721 |
-0.14
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
29-04-2025 |
14.2013 |
28-04-2025 |
14.2214 |
-0.14
|
| HDFC ELSS Tax saver - IDCW Plan
|
29-04-2025 |
72.765 |
28-04-2025 |
72.868 |
-0.14
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
29-04-2025 |
14.0937 |
28-04-2025 |
14.1137 |
-0.14
|
| DSP Nifty 50 Equal Weight ETF
|
29-04-2025 |
311.9059 |
28-04-2025 |
312.3487 |
-0.14
|
| HDFC ELSS Tax saver - Growth Plan
|
29-04-2025 |
1361.467 |
28-04-2025 |
1363.406 |
-0.14
|
| HSBC Large Cap Fund - Regular IDCW
|
29-04-2025 |
44.3263 |
28-04-2025 |
44.3894 |
-0.14
|
| HSBC Large Cap Fund - Regular Growth
|
29-04-2025 |
455.839 |
28-04-2025 |
456.4883 |
-0.14
|
| SBI Nifty50 Equal Weight ETF
|
29-04-2025 |
30.3898 |
28-04-2025 |
30.4331 |
-0.14
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
29-04-2025 |
16.6908 |
28-04-2025 |
16.7148 |
-0.14
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
29-04-2025 |
16.9752 |
28-04-2025 |
16.9997 |
-0.14
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
29-04-2025 |
8.3071 |
28-04-2025 |
8.3191 |
-0.14
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-04-2025 |
20.8418 |
28-04-2025 |
20.8719 |
-0.14
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
29-04-2025 |
24.1702 |
28-04-2025 |
24.2051 |
-0.14
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
13.7688 |
28-04-2025 |
13.7887 |
-0.14
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
29-04-2025 |
16.9749 |
28-04-2025 |
16.9995 |
-0.14
|
| Motilal Oswal Quant Fund - Regular - Growth
|
29-04-2025 |
9.0124 |
28-04-2025 |
9.0255 |
-0.15
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
29-04-2025 |
11.1424 |
28-04-2025 |
11.1586 |
-0.15
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
29-04-2025 |
11.1423 |
28-04-2025 |
11.1585 |
-0.15
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
29-04-2025 |
15.798 |
28-04-2025 |
15.821 |
-0.15
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
29-04-2025 |
15.797 |
28-04-2025 |
15.82 |
-0.15
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
29-04-2025 |
15.4312 |
28-04-2025 |
15.4537 |
-0.15
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
29-04-2025 |
15.4311 |
28-04-2025 |
15.4536 |
-0.15
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
29-04-2025 |
130.04 |
28-04-2025 |
130.23 |
-0.15
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
29-04-2025 |
10.241 |
28-04-2025 |
10.256 |
-0.15
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.241 |
28-04-2025 |
10.256 |
-0.15
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.7692 |
28-04-2025 |
10.7852 |
-0.15
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
29-04-2025 |
10.7692 |
28-04-2025 |
10.7852 |
-0.15
|
| Axis Bluechip Fund - Regular Plan - Growth
|
29-04-2025 |
58.99 |
28-04-2025 |
59.08 |
-0.15
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.9772 |
28-04-2025 |
10.994 |
-0.15
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
29-04-2025 |
10.9772 |
28-04-2025 |
10.994 |
-0.15
|
| ICICI Prudential Value Discovery Fund - IDCW
|
29-04-2025 |
38.09 |
28-04-2025 |
38.15 |
-0.16
|
| Quant Value Fund - Growth Option - Regular Plan
|
29-04-2025 |
18.4269 |
28-04-2025 |
18.4562 |
-0.16
|
| Quant Value Fund - IDCW Option- Regular Plan
|
29-04-2025 |
18.5279 |
28-04-2025 |
18.5574 |
-0.16
|
| ICICI Prudential Infrastructure Fund - Growth
|
29-04-2025 |
181.24 |
28-04-2025 |
181.53 |
-0.16
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
29-04-2025 |
30.5891 |
28-04-2025 |
30.6382 |
-0.16
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
29-04-2025 |
190.3277 |
28-04-2025 |
190.6339 |
-0.16
|
| quant Small Cap Fund - Growth - Regular Plan
|
29-04-2025 |
239.3284 |
28-04-2025 |
239.7134 |
-0.16
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
29-04-2025 |
18.63 |
28-04-2025 |
18.66 |
-0.16
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
29-04-2025 |
486.758 |
28-04-2025 |
487.5429 |
-0.16
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
29-04-2025 |
390.3554 |
28-04-2025 |
390.9848 |
-0.16
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
29-04-2025 |
81.3914 |
28-04-2025 |
81.5228 |
-0.16
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
29-04-2025 |
504.9349 |
28-04-2025 |
505.7501 |
-0.16
|
| ICICI Prudential Value Discovery Fund - Growth
|
29-04-2025 |
450.99 |
28-04-2025 |
451.72 |
-0.16
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
29-04-2025 |
114.6099 |
28-04-2025 |
114.7959 |
-0.16
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
29-04-2025 |
59.4044 |
28-04-2025 |
59.501 |
-0.16
|
| HDFC Focused 30 Fund - IDCW PLAN
|
29-04-2025 |
24.556 |
28-04-2025 |
24.596 |
-0.16
|
| Aditya Birla Sun Life Nifty PSE ETF
|
29-04-2025 |
9.8106 |
28-04-2025 |
9.8266 |
-0.16
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
29-04-2025 |
104.4759 |
28-04-2025 |
104.6466 |
-0.16
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
46.7818 |
28-04-2025 |
46.8583 |
-0.16
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
169.7454 |
28-04-2025 |
170.023 |
-0.16
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
29-04-2025 |
221.17 |
28-04-2025 |
221.532 |
-0.16
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
29-04-2025 |
82.6925 |
28-04-2025 |
82.8278 |
-0.16
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
29-04-2025 |
8.971 |
28-04-2025 |
8.9858 |
-0.16
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
29-04-2025 |
8.971 |
28-04-2025 |
8.9858 |
-0.16
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
29-04-2025 |
30.26 |
28-04-2025 |
30.31 |
-0.17
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
29-04-2025 |
23.98 |
28-04-2025 |
24.02 |
-0.17
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
145.7517 |
28-04-2025 |
145.9968 |
-0.17
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
29-04-2025 |
131.5082 |
28-04-2025 |
131.7295 |
-0.17
|
| Nippon India ETF Nifty 50 Value 20
|
29-04-2025 |
146.2871 |
28-04-2025 |
146.5336 |
-0.17
|
| ICICI Prudential Nifty50 Value 20 ETF
|
29-04-2025 |
14.2543 |
28-04-2025 |
14.2784 |
-0.17
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
29-04-2025 |
75.7717 |
28-04-2025 |
75.8999 |
-0.17
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
29-04-2025 |
159.8551 |
28-04-2025 |
160.1255 |
-0.17
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
29-04-2025 |
10.5504 |
28-04-2025 |
10.5683 |
-0.17
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
29-04-2025 |
10.5501 |
28-04-2025 |
10.568 |
-0.17
|
| DSP Focus Fund - Regular Plan - IDCW
|
29-04-2025 |
21.067 |
28-04-2025 |
21.103 |
-0.17
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-04-2025 |
216.33 |
28-04-2025 |
216.7 |
-0.17
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-04-2025 |
104.98 |
28-04-2025 |
105.16 |
-0.17
|
| DSP Focus Fund - Regular Plan - Growth
|
29-04-2025 |
52.458 |
28-04-2025 |
52.548 |
-0.17
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
29-04-2025 |
18.1061 |
28-04-2025 |
18.1374 |
-0.17
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
18.1061 |
28-04-2025 |
18.1374 |
-0.17
|
| DSP BSE SENSEX Next 30 ETF
|
29-04-2025 |
36.799 |
28-04-2025 |
36.8633 |
-0.17
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
29-04-2025 |
193.6216 |
28-04-2025 |
193.9656 |
-0.18
|
| SBI Small Cap Fund - Regular Plan - Growth
|
29-04-2025 |
161.504 |
28-04-2025 |
161.791 |
-0.18
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
95.4138 |
28-04-2025 |
95.5834 |
-0.18
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
29-04-2025 |
37.7409 |
28-04-2025 |
37.808 |
-0.18
|
| quant Focused Fund - IDCW Option - Regular Plan
|
29-04-2025 |
60.9044 |
28-04-2025 |
61.0131 |
-0.18
|
| quant Focused Fund - Growth Option - Regular Plan
|
29-04-2025 |
81.9107 |
28-04-2025 |
82.0569 |
-0.18
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
29-04-2025 |
11.763 |
28-04-2025 |
11.784 |
-0.18
|
| ICICI Prudential Infrastructure Fund - IDCW
|
29-04-2025 |
27.95 |
28-04-2025 |
28.0 |
-0.18
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
29-04-2025 |
14.491 |
28-04-2025 |
14.517 |
-0.18
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
29-04-2025 |
10.5677 |
28-04-2025 |
10.5867 |
-0.18
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
29-04-2025 |
10.5677 |
28-04-2025 |
10.5867 |
-0.18
|
| HDFC Flexi Cap Fund - IDCW Plan
|
29-04-2025 |
75.976 |
28-04-2025 |
76.114 |
-0.18
|
| HDFC Flexi Cap Fund - Growth Plan
|
29-04-2025 |
1916.665 |
28-04-2025 |
1920.147 |
-0.18
|
| HDFC Banking & Financial Services Fund - Growth Option
|
29-04-2025 |
16.508 |
28-04-2025 |
16.538 |
-0.18
|
| quant PSU Fund - IDCW Option - Regular Plan
|
29-04-2025 |
10.0646 |
28-04-2025 |
10.0829 |
-0.18
|
| Franklin Build India Fund - IDCW
|
29-04-2025 |
41.5386 |
28-04-2025 |
41.6144 |
-0.18
|
| Franklin Build India Fund Growth Plan
|
29-04-2025 |
132.8458 |
28-04-2025 |
133.0882 |
-0.18
|
| quant PSU Fund - Growth Option - Regular Plan
|
29-04-2025 |
10.0649 |
28-04-2025 |
10.0833 |
-0.18
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.92 |
28-04-2025 |
10.94 |
-0.18
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
29-04-2025 |
10.92 |
28-04-2025 |
10.94 |
-0.18
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
29-04-2025 |
184.1123 |
28-04-2025 |
184.4501 |
-0.18
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
29-04-2025 |
71.6556 |
28-04-2025 |
71.7871 |
-0.18
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
29-04-2025 |
26.9479 |
28-04-2025 |
26.9983 |
-0.19
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
29-04-2025 |
165.6395 |
28-04-2025 |
165.9497 |
-0.19
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
29-04-2025 |
78.0972 |
28-04-2025 |
78.2434 |
-0.19
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
15.4774 |
28-04-2025 |
15.5066 |
-0.19
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
15.4774 |
28-04-2025 |
15.5066 |
-0.19
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
29-04-2025 |
15.5163 |
28-04-2025 |
15.5456 |
-0.19
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
29-04-2025 |
9.968 |
28-04-2025 |
9.9869 |
-0.19
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.4926 |
28-04-2025 |
9.5106 |
-0.19
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
29-04-2025 |
88.8235 |
28-04-2025 |
88.992 |
-0.19
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
29-04-2025 |
9.7533 |
28-04-2025 |
9.7718 |
-0.19
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
9.7533 |
28-04-2025 |
9.7718 |
-0.19
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
29-04-2025 |
28.0293 |
28-04-2025 |
28.0825 |
-0.19
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
29-04-2025 |
9.926 |
28-04-2025 |
9.945 |
-0.19
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
9.926 |
28-04-2025 |
9.945 |
-0.19
|
| Invesco India Financial Services Fund - Retail Growth
|
29-04-2025 |
130.44 |
28-04-2025 |
130.69 |
-0.19
|
| HSBC Financial Services Fund - Regular Growth
|
29-04-2025 |
10.9699 |
28-04-2025 |
10.991 |
-0.19
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
29-04-2025 |
16.9089 |
28-04-2025 |
16.9415 |
-0.19
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
16.9089 |
28-04-2025 |
16.9415 |
-0.19
|
| HSBC Financial Services Fund - Regular IDCW
|
29-04-2025 |
10.9699 |
28-04-2025 |
10.9911 |
-0.19
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
29-04-2025 |
17.2462 |
28-04-2025 |
17.2798 |
-0.19
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
17.2462 |
28-04-2025 |
17.2799 |
-0.20
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-04-2025 |
66.52 |
28-04-2025 |
66.65 |
-0.20
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
29-04-2025 |
22.5376 |
28-04-2025 |
22.5817 |
-0.20
|
| LIC MF Value Fund-Regular Plan-IDCW
|
29-04-2025 |
22.2969 |
28-04-2025 |
22.3406 |
-0.20
|
| LIC MF Value Fund-Regular Plan-Growth
|
29-04-2025 |
22.2967 |
28-04-2025 |
22.3405 |
-0.20
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
16.0743 |
28-04-2025 |
16.106 |
-0.20
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
16.0743 |
28-04-2025 |
16.106 |
-0.20
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
29-04-2025 |
20.6593 |
28-04-2025 |
20.7001 |
-0.20
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
29-04-2025 |
22.475 |
28-04-2025 |
22.5195 |
-0.20
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
29-04-2025 |
20.6246 |
28-04-2025 |
20.6655 |
-0.20
|
| Kotak Nifty 100 Equal Weight ETF
|
29-04-2025 |
31.256 |
28-04-2025 |
31.318 |
-0.20
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
29-04-2025 |
153.0714 |
28-04-2025 |
153.3753 |
-0.20
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
29-04-2025 |
39.64 |
28-04-2025 |
39.7187 |
-0.20
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
29-04-2025 |
21.4899 |
28-04-2025 |
21.5328 |
-0.20
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
29-04-2025 |
12.4684 |
28-04-2025 |
12.4933 |
-0.20
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
29-04-2025 |
211.2296 |
28-04-2025 |
211.6516 |
-0.20
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
29-04-2025 |
21.465 |
28-04-2025 |
21.5079 |
-0.20
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-04-2025 |
16.3734 |
28-04-2025 |
16.4062 |
-0.20
|
| quant Commodities Fund - Growth Option - Regular Plan
|
29-04-2025 |
12.4703 |
28-04-2025 |
12.4953 |
-0.20
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
29-04-2025 |
19.969 |
28-04-2025 |
20.0094 |
-0.20
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
29-04-2025 |
19.9725 |
28-04-2025 |
20.0129 |
-0.20
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.87 |
28-04-2025 |
9.89 |
-0.20
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
29-04-2025 |
13.207 |
28-04-2025 |
13.234 |
-0.20
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
29-04-2025 |
44.9477 |
28-04-2025 |
45.0397 |
-0.20
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
29-04-2025 |
19.877 |
28-04-2025 |
19.918 |
-0.21
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
29-04-2025 |
9.65 |
28-04-2025 |
9.67 |
-0.21
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
29-04-2025 |
9.65 |
28-04-2025 |
9.67 |
-0.21
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
29-04-2025 |
46.6379 |
28-04-2025 |
46.7356 |
-0.21
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
29-04-2025 |
20.9527 |
28-04-2025 |
20.9966 |
-0.21
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
29-04-2025 |
19.852 |
28-04-2025 |
19.894 |
-0.21
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
14.17 |
28-04-2025 |
14.2 |
-0.21
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
29-04-2025 |
9.885 |
28-04-2025 |
9.906 |
-0.21
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
29-04-2025 |
9.885 |
28-04-2025 |
9.906 |
-0.21
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
29-04-2025 |
31.4531 |
28-04-2025 |
31.5203 |
-0.21
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
29-04-2025 |
31.6064 |
28-04-2025 |
31.674 |
-0.21
|
| ICICI Prudential Focused Equity Fund - IDCW
|
29-04-2025 |
27.97 |
28-04-2025 |
28.03 |
-0.21
|
| Sundaram Flexicap Fund Regular Growth
|
29-04-2025 |
14.0577 |
28-04-2025 |
14.088 |
-0.22
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
29-04-2025 |
13.3343 |
28-04-2025 |
13.3631 |
-0.22
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
29-04-2025 |
13.3343 |
28-04-2025 |
13.3631 |
-0.22
|
| ICICI Prudential Bluechip Fund - Growth
|
29-04-2025 |
106.26 |
28-04-2025 |
106.49 |
-0.22
|
| JM Large Cap Fund (Regular) - IDCW
|
29-04-2025 |
28.3405 |
28-04-2025 |
28.4019 |
-0.22
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
29-04-2025 |
32.9463 |
28-04-2025 |
33.0177 |
-0.22
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
29-04-2025 |
29.1432 |
28-04-2025 |
29.2064 |
-0.22
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
29-04-2025 |
23.9326 |
28-04-2025 |
23.9845 |
-0.22
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
29-04-2025 |
22.6843 |
28-04-2025 |
22.7335 |
-0.22
|
| JM Large Cap Fund (Regular) - Growth Option
|
29-04-2025 |
145.9917 |
28-04-2025 |
146.3083 |
-0.22
|
| ICICI Prudential Business Cycle Fund Growth
|
29-04-2025 |
23.01 |
28-04-2025 |
23.06 |
-0.22
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
29-04-2025 |
9.12 |
28-04-2025 |
9.14 |
-0.22
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
29-04-2025 |
13.64 |
28-04-2025 |
13.67 |
-0.22
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
29-04-2025 |
13.64 |
28-04-2025 |
13.67 |
-0.22
|
| Axis Consumption Fund Regular Plan - Growth
|
29-04-2025 |
9.08 |
28-04-2025 |
9.1 |
-0.22
|
| Axis Consumption Fund Regular Plan - IDCW
|
29-04-2025 |
9.08 |
28-04-2025 |
9.1 |
-0.22
|
| ICICI Prudential Business Cycle Fund IDCW
|
29-04-2025 |
17.86 |
28-04-2025 |
17.9 |
-0.22
|
| DSP Multicap Fund - Regular - Growth
|
29-04-2025 |
11.116 |
28-04-2025 |
11.141 |
-0.22
|
| DSP Multicap Fund - Regular - IDCW
|
29-04-2025 |
11.116 |
28-04-2025 |
11.141 |
-0.22
|
| ICICI Prudential Bluechip Fund - IDCW
|
29-04-2025 |
31.11 |
28-04-2025 |
31.18 |
-0.22
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
29-04-2025 |
9.751 |
28-04-2025 |
9.773 |
-0.23
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
29-04-2025 |
9.751 |
28-04-2025 |
9.773 |
-0.23
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
29-04-2025 |
30.5924 |
28-04-2025 |
30.6618 |
-0.23
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
29-04-2025 |
20.6078 |
28-04-2025 |
20.6546 |
-0.23
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
29-04-2025 |
10.3456 |
28-04-2025 |
10.3691 |
-0.23
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
29-04-2025 |
10.3456 |
28-04-2025 |
10.3691 |
-0.23
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
29-04-2025 |
10.3456 |
28-04-2025 |
10.3691 |
-0.23
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
29-04-2025 |
599.8707 |
28-04-2025 |
601.2537 |
-0.23
|
| quant Active Fund-IDCW Option - Regular Plan
|
29-04-2025 |
68.6037 |
28-04-2025 |
68.7619 |
-0.23
|
| SBI Nifty Private Bank ETF
|
29-04-2025 |
278.8146 |
28-04-2025 |
279.4615 |
-0.23
|
| ICICI Prudential Nifty Next 50 ETF
|
29-04-2025 |
67.7058 |
28-04-2025 |
67.8633 |
-0.23
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
21.5286 |
28-04-2025 |
21.5787 |
-0.23
|
| Mirae Asset Nifty Next 50 ETF
|
29-04-2025 |
661.6595 |
28-04-2025 |
663.2003 |
-0.23
|
| SBI Nifty Next 50 ETF
|
29-04-2025 |
686.8081 |
28-04-2025 |
688.4074 |
-0.23
|
| UTI Nifty Next 50 Exchange Traded Fund
|
29-04-2025 |
69.1465 |
28-04-2025 |
69.3075 |
-0.23
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
29-04-2025 |
693.4272 |
28-04-2025 |
695.0426 |
-0.23
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
24.9891 |
28-04-2025 |
25.0473 |
-0.23
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
29-04-2025 |
67.5065 |
28-04-2025 |
67.6638 |
-0.23
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
29-04-2025 |
65.6636 |
28-04-2025 |
65.8168 |
-0.23
|
| HDFC MNC Fund - Growth Option
|
29-04-2025 |
12.406 |
28-04-2025 |
12.435 |
-0.23
|
| HDFC MNC Fund - IDCW Option
|
29-04-2025 |
12.406 |
28-04-2025 |
12.435 |
-0.23
|
| ICICI Prudential Nifty Private Bank ETF
|
29-04-2025 |
27.5765 |
28-04-2025 |
27.641 |
-0.23
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
29-04-2025 |
15.6916 |
28-04-2025 |
15.7283 |
-0.23
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
29-04-2025 |
27.8176 |
28-04-2025 |
27.8827 |
-0.23
|
| DSP Nifty Private Bank ETF
|
29-04-2025 |
27.7172 |
28-04-2025 |
27.7821 |
-0.23
|
| Tata Nifty Private Bank Exchange Traded Fund
|
29-04-2025 |
282.5379 |
28-04-2025 |
283.1996 |
-0.23
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
29-04-2025 |
56.9053 |
28-04-2025 |
57.0387 |
-0.23
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
29-04-2025 |
56.906 |
28-04-2025 |
57.0394 |
-0.23
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
29-04-2025 |
48.035 |
28-04-2025 |
48.1477 |
-0.23
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
29-04-2025 |
48.035 |
28-04-2025 |
48.1477 |
-0.23
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
23.0574 |
28-04-2025 |
23.1115 |
-0.23
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
18.4419 |
28-04-2025 |
18.4852 |
-0.23
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
18.4414 |
28-04-2025 |
18.4847 |
-0.23
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
17.5097 |
28-04-2025 |
17.5508 |
-0.23
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
17.5099 |
28-04-2025 |
17.551 |
-0.23
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
29-04-2025 |
15.6782 |
28-04-2025 |
15.715 |
-0.23
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
14.7364 |
28-04-2025 |
14.771 |
-0.23
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
29-04-2025 |
14.9893 |
28-04-2025 |
15.0245 |
-0.23
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
29-04-2025 |
27.6657 |
28-04-2025 |
27.7307 |
-0.23
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
29-04-2025 |
17.02 |
28-04-2025 |
17.06 |
-0.23
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
29-04-2025 |
15.0911 |
28-04-2025 |
15.1266 |
-0.23
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
29-04-2025 |
27.195 |
28-04-2025 |
27.259 |
-0.23
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
29-04-2025 |
27.6655 |
28-04-2025 |
27.7306 |
-0.23
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
14.7364 |
28-04-2025 |
14.7711 |
-0.23
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
29-04-2025 |
22.2985 |
28-04-2025 |
22.351 |
-0.23
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
11.342 |
28-04-2025 |
11.3687 |
-0.23
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29-04-2025 |
289.465 |
28-04-2025 |
290.147 |
-0.24
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
29-04-2025 |
11.2781 |
28-04-2025 |
11.3047 |
-0.24
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
29-04-2025 |
11.2781 |
28-04-2025 |
11.3047 |
-0.24
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
29-04-2025 |
15.6266 |
28-04-2025 |
15.6636 |
-0.24
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
29-04-2025 |
15.6266 |
28-04-2025 |
15.6636 |
-0.24
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
10.1481 |
28-04-2025 |
10.1722 |
-0.24
|
| ICICI Prudential Focused Equity Fund - Growth
|
29-04-2025 |
87.2 |
28-04-2025 |
87.41 |
-0.24
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
29-04-2025 |
14.082 |
28-04-2025 |
14.116 |
-0.24
|
| Nippon India Nifty Auto ETF
|
29-04-2025 |
227.4216 |
28-04-2025 |
227.9725 |
-0.24
|
| ICICI Prudential Nifty Auto ETF
|
29-04-2025 |
22.7617 |
28-04-2025 |
22.8169 |
-0.24
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
29-04-2025 |
17.5582 |
28-04-2025 |
17.6011 |
-0.24
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
29-04-2025 |
17.5587 |
28-04-2025 |
17.6016 |
-0.24
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
29-04-2025 |
9.9956 |
28-04-2025 |
10.0201 |
-0.24
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
9.9956 |
28-04-2025 |
10.0201 |
-0.24
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
29-04-2025 |
9.9956 |
28-04-2025 |
10.0201 |
-0.24
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
29-04-2025 |
9.4225 |
28-04-2025 |
9.4457 |
-0.25
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
29-04-2025 |
9.4225 |
28-04-2025 |
9.4457 |
-0.25
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
29-04-2025 |
484.5906 |
28-04-2025 |
485.7862 |
-0.25
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
29-04-2025 |
105.5877 |
28-04-2025 |
105.8483 |
-0.25
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
29-04-2025 |
23.83 |
28-04-2025 |
23.89 |
-0.25
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
29-04-2025 |
68.3808 |
28-04-2025 |
68.5531 |
-0.25
|
| quant Large & Mid Cap Fund - Growth Option
|
29-04-2025 |
112.026 |
28-04-2025 |
112.3083 |
-0.25
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
29-04-2025 |
896.43 |
28-04-2025 |
898.7 |
-0.25
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
29-04-2025 |
15.66 |
28-04-2025 |
15.7 |
-0.25
|
| ICICI Prudential Nifty FMCG ETF
|
29-04-2025 |
59.6234 |
28-04-2025 |
59.7776 |
-0.26
|
| SBI Quant Fund- Regular Plan- Growth
|
29-04-2025 |
9.3464 |
28-04-2025 |
9.3706 |
-0.26
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
9.3464 |
28-04-2025 |
9.3706 |
-0.26
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
29-04-2025 |
12.687 |
28-04-2025 |
12.72 |
-0.26
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
29-04-2025 |
12.687 |
28-04-2025 |
12.72 |
-0.26
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
29-04-2025 |
40.362 |
28-04-2025 |
40.4671 |
-0.26
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
36.2471 |
28-04-2025 |
36.3415 |
-0.26
|
| Motilal Oswal Nifty Realty ETF
|
29-04-2025 |
86.816 |
28-04-2025 |
87.0433 |
-0.26
|
| Old Bridge Focused Equity Fund - Regular Growth
|
29-04-2025 |
11.4 |
28-04-2025 |
11.43 |
-0.26
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
29-04-2025 |
11.4 |
28-04-2025 |
11.43 |
-0.26
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
29-04-2025 |
8.0432 |
28-04-2025 |
8.0644 |
-0.26
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
29-04-2025 |
8.0432 |
28-04-2025 |
8.0644 |
-0.26
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
29-04-2025 |
9.7066 |
28-04-2025 |
9.7322 |
-0.26
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
29-04-2025 |
26.5 |
28-04-2025 |
26.57 |
-0.26
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
29-04-2025 |
8.8654 |
28-04-2025 |
8.8889 |
-0.26
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
8.8654 |
28-04-2025 |
8.8889 |
-0.26
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
29-04-2025 |
8.8654 |
28-04-2025 |
8.8889 |
-0.26
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-04-2025 |
15.7455 |
28-04-2025 |
15.7873 |
-0.26
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
29-04-2025 |
85.2102 |
28-04-2025 |
85.437 |
-0.27
|
| SBI BSE Sensex Next 50 ETF
|
29-04-2025 |
854.9855 |
28-04-2025 |
857.2643 |
-0.27
|
| Nippon India ETF BSE Sensex Next 50
|
29-04-2025 |
83.5824 |
28-04-2025 |
83.8052 |
-0.27
|
| JM Focused Fund (Regular) - Growth Option
|
29-04-2025 |
18.6403 |
28-04-2025 |
18.69 |
-0.27
|
| JM Focused Fund (Regular) - IDCW
|
29-04-2025 |
18.6395 |
28-04-2025 |
18.6893 |
-0.27
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
29-04-2025 |
177.61 |
28-04-2025 |
178.09 |
-0.27
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
29-04-2025 |
110.6003 |
28-04-2025 |
110.8995 |
-0.27
|
| UTI-Transportation and Logistics Fund-Growth Option
|
29-04-2025 |
239.857 |
28-04-2025 |
240.5058 |
-0.27
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
29-04-2025 |
55.955 |
28-04-2025 |
56.107 |
-0.27
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
29-04-2025 |
1108.425 |
28-04-2025 |
1111.438 |
-0.27
|
| DSP Quant Fund - Regular Plan - IDCW
|
29-04-2025 |
16.875 |
28-04-2025 |
16.921 |
-0.27
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
29-04-2025 |
330.1702 |
28-04-2025 |
331.0713 |
-0.27
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
29-04-2025 |
122.8166 |
28-04-2025 |
123.1518 |
-0.27
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
29-04-2025 |
110.5165 |
28-04-2025 |
110.8181 |
-0.27
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
24.8802 |
28-04-2025 |
24.9482 |
-0.27
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
29-04-2025 |
52.327 |
28-04-2025 |
52.4701 |
-0.27
|
| DSP Quant Fund - Regular Plan - Growth
|
29-04-2025 |
20.386 |
28-04-2025 |
20.442 |
-0.27
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
29-04-2025 |
14.6724 |
28-04-2025 |
14.7128 |
-0.27
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
29-04-2025 |
14.6724 |
28-04-2025 |
14.7128 |
-0.27
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-04-2025 |
83.2 |
28-04-2025 |
83.43 |
-0.28
|
| quant Infrastructure Fund - Growth Option
|
29-04-2025 |
35.3195 |
28-04-2025 |
35.418 |
-0.28
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
29-04-2025 |
35.24 |
28-04-2025 |
35.3383 |
-0.28
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
29-04-2025 |
42.87 |
28-04-2025 |
42.99 |
-0.28
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
29-04-2025 |
10.59 |
28-04-2025 |
10.62 |
-0.28
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
29-04-2025 |
10.59 |
28-04-2025 |
10.62 |
-0.28
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
29-04-2025 |
24.7 |
28-04-2025 |
24.77 |
-0.28
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
29-04-2025 |
32.194 |
28-04-2025 |
32.2873 |
-0.29
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
29-04-2025 |
115.9291 |
28-04-2025 |
116.2651 |
-0.29
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
29-04-2025 |
83.9418 |
28-04-2025 |
84.1851 |
-0.29
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
29-04-2025 |
84.6146 |
28-04-2025 |
84.8599 |
-0.29
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
29-04-2025 |
32.4243 |
28-04-2025 |
32.5183 |
-0.29
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
29-04-2025 |
29.9607 |
28-04-2025 |
30.0476 |
-0.29
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
23.2987 |
28-04-2025 |
23.3666 |
-0.29
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
29-04-2025 |
23.295 |
28-04-2025 |
23.3629 |
-0.29
|
| ICICI Prudential Equity & Debt Fund - Growth
|
29-04-2025 |
380.27 |
28-04-2025 |
381.38 |
-0.29
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
29-04-2025 |
90.84 |
28-04-2025 |
91.11 |
-0.30
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
29-04-2025 |
30.14 |
28-04-2025 |
30.23 |
-0.30
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
29-04-2025 |
82.75 |
28-04-2025 |
83.0 |
-0.30
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-04-2025 |
66.2 |
28-04-2025 |
66.4 |
-0.30
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
29-04-2025 |
26.42 |
28-04-2025 |
26.5 |
-0.30
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
29-04-2025 |
16.36 |
28-04-2025 |
16.41 |
-0.30
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
29-04-2025 |
303.4827 |
28-04-2025 |
304.4146 |
-0.31
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
182.7177 |
28-04-2025 |
183.2788 |
-0.31
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
29-04-2025 |
9.416 |
28-04-2025 |
9.445 |
-0.31
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
29-04-2025 |
9.416 |
28-04-2025 |
9.445 |
-0.31
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
29-04-2025 |
25.62 |
28-04-2025 |
25.7 |
-0.31
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.56 |
28-04-2025 |
9.59 |
-0.31
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
29-04-2025 |
9.56 |
28-04-2025 |
9.59 |
-0.31
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
29-04-2025 |
25.43 |
28-04-2025 |
25.51 |
-0.31
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
36.5937 |
28-04-2025 |
36.709 |
-0.31
|
| Tata Small Cap Fund-Regular Plan-Growth
|
29-04-2025 |
36.5937 |
28-04-2025 |
36.709 |
-0.31
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
36.5937 |
28-04-2025 |
36.709 |
-0.31
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
14.277 |
28-04-2025 |
14.322 |
-0.31
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
29-04-2025 |
151.11 |
28-04-2025 |
151.59 |
-0.32
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
29-04-2025 |
14.386 |
28-04-2025 |
14.432 |
-0.32
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
29-04-2025 |
18.0103 |
28-04-2025 |
18.0682 |
-0.32
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
29-04-2025 |
18.0103 |
28-04-2025 |
18.0682 |
-0.32
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
29-04-2025 |
18.0103 |
28-04-2025 |
18.0682 |
-0.32
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
29-04-2025 |
9.323 |
28-04-2025 |
9.353 |
-0.32
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
29-04-2025 |
9.323 |
28-04-2025 |
9.353 |
-0.32
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
29-04-2025 |
28.7176 |
28-04-2025 |
28.8105 |
-0.32
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
28.7056 |
28-04-2025 |
28.7985 |
-0.32
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
29-04-2025 |
43.13 |
28-04-2025 |
43.27 |
-0.32
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
29-04-2025 |
21.51 |
28-04-2025 |
21.58 |
-0.32
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
29-04-2025 |
33.28 |
28-04-2025 |
33.39 |
-0.33
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
29-04-2025 |
51.27 |
28-04-2025 |
51.44 |
-0.33
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
29-04-2025 |
14.99 |
28-04-2025 |
15.04 |
-0.33
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
29-04-2025 |
80.4231 |
28-04-2025 |
80.6926 |
-0.33
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
29-04-2025 |
39.475 |
28-04-2025 |
39.6096 |
-0.34
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
14.904 |
28-04-2025 |
14.955 |
-0.34
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
29-04-2025 |
14.903 |
28-04-2025 |
14.955 |
-0.35
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
29-04-2025 |
31.44 |
28-04-2025 |
31.55 |
-0.35
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
13.7997 |
28-04-2025 |
13.848 |
-0.35
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.829 |
28-04-2025 |
12.874 |
-0.35
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
29-04-2025 |
12.829 |
28-04-2025 |
12.874 |
-0.35
|
| HSBC Focused Fund - Regular IDCW
|
29-04-2025 |
17.8199 |
28-04-2025 |
17.883 |
-0.35
|
| HSBC Focused Fund - Regular Growth
|
29-04-2025 |
23.0997 |
28-04-2025 |
23.1816 |
-0.35
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
29-04-2025 |
11.28 |
28-04-2025 |
11.32 |
-0.35
|
| DSP Business Cycle Fund - Regular - Growth
|
29-04-2025 |
9.553 |
28-04-2025 |
9.587 |
-0.35
|
| DSP Business Cycle Fund - Regular - IDCW
|
29-04-2025 |
9.553 |
28-04-2025 |
9.587 |
-0.35
|
| Motilal Oswal BSE Enhanced Value ETF
|
29-04-2025 |
99.2893 |
28-04-2025 |
99.6435 |
-0.36
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
29-04-2025 |
23.6938 |
28-04-2025 |
23.7788 |
-0.36
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
29-04-2025 |
14.0792 |
28-04-2025 |
14.13 |
-0.36
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
29-04-2025 |
13.82 |
28-04-2025 |
13.87 |
-0.36
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
29-04-2025 |
32.67 |
28-04-2025 |
32.79 |
-0.37
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
29-04-2025 |
16.2 |
28-04-2025 |
16.26 |
-0.37
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
29-04-2025 |
12.3657 |
28-04-2025 |
12.4118 |
-0.37
|
| Mirae Asset Nifty Financial Services ETF
|
29-04-2025 |
26.8425 |
28-04-2025 |
26.9428 |
-0.37
|
| ICICI Prudential Flexicap Fund - IDCW
|
29-04-2025 |
16.0 |
28-04-2025 |
16.06 |
-0.37
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
29-04-2025 |
7.9188 |
28-04-2025 |
7.9485 |
-0.37
|
| ICICI Prudential Flexicap Fund - Growth
|
29-04-2025 |
17.49 |
28-04-2025 |
17.56 |
-0.40
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
29-04-2025 |
12.41 |
28-04-2025 |
12.46 |
-0.40
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
29-04-2025 |
12.41 |
28-04-2025 |
12.46 |
-0.40
|
| CPSE ETF
|
29-04-2025 |
89.2961 |
28-04-2025 |
89.6569 |
-0.40
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
29-04-2025 |
464.274 |
28-04-2025 |
466.2 |
-0.41
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
29-04-2025 |
25.783 |
28-04-2025 |
25.89 |
-0.41
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
29-04-2025 |
16.53 |
28-04-2025 |
16.6 |
-0.42
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
29-04-2025 |
16.53 |
28-04-2025 |
16.6 |
-0.42
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
29-04-2025 |
17.3874 |
28-04-2025 |
17.4616 |
-0.42
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
29-04-2025 |
17.3874 |
28-04-2025 |
17.4617 |
-0.43
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
29-04-2025 |
27.36 |
28-04-2025 |
27.48 |
-0.44
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
29-04-2025 |
27.36 |
28-04-2025 |
27.48 |
-0.44
|
| ICICI Prudential PSU Equity Fund - Growth
|
29-04-2025 |
20.18 |
28-04-2025 |
20.27 |
-0.44
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
29-04-2025 |
12.1395 |
28-04-2025 |
12.1947 |
-0.45
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
12.1395 |
28-04-2025 |
12.1947 |
-0.45
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
29-04-2025 |
12.1395 |
28-04-2025 |
12.1947 |
-0.45
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
29-04-2025 |
10.4783 |
28-04-2025 |
10.5263 |
-0.46
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
29-04-2025 |
10.3346 |
28-04-2025 |
10.382 |
-0.46
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
29-04-2025 |
8.72 |
28-04-2025 |
8.76 |
-0.46
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
29-04-2025 |
10.4387 |
28-04-2025 |
10.4869 |
-0.46
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
29-04-2025 |
11.067 |
28-04-2025 |
11.1185 |
-0.46
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
29-04-2025 |
16.5325 |
28-04-2025 |
16.6096 |
-0.46
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
29-04-2025 |
11.1383 |
28-04-2025 |
11.1905 |
-0.47
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
29-04-2025 |
11.1383 |
28-04-2025 |
11.1906 |
-0.47
|
| HDFC Liquid Fund - IDCW Monthly
|
29-04-2025 |
1026.3955 |
28-04-2025 |
1031.24 |
-0.47
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
29-04-2025 |
10.3497 |
28-04-2025 |
10.3986 |
-0.47
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
29-04-2025 |
14.4502 |
28-04-2025 |
14.5202 |
-0.48
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
29-04-2025 |
14.4501 |
28-04-2025 |
14.5202 |
-0.48
|
| ICICI Prudential PSU Equity Fund - IDCW
|
29-04-2025 |
18.48 |
28-04-2025 |
18.57 |
-0.48
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
29-04-2025 |
27.017 |
28-04-2025 |
27.154 |
-0.50
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
29-04-2025 |
84.446 |
28-04-2025 |
84.877 |
-0.51
|
| DSP Healthcare Fund - Regular Plan - Growth
|
29-04-2025 |
37.181 |
28-04-2025 |
37.373 |
-0.51
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
29-04-2025 |
23.392 |
28-04-2025 |
23.513 |
-0.51
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
29-04-2025 |
9.222 |
28-04-2025 |
9.27 |
-0.52
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
29-04-2025 |
9.222 |
28-04-2025 |
9.27 |
-0.52
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1000.16 |
28-04-2025 |
1005.3759 |
-0.52
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
264.7261 |
28-04-2025 |
266.1264 |
-0.53
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
29-04-2025 |
420.2354 |
28-04-2025 |
422.4583 |
-0.53
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
29-04-2025 |
1073.7049 |
28-04-2025 |
1079.4162 |
-0.53
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
29-04-2025 |
30.7941 |
28-04-2025 |
30.9588 |
-0.53
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
29-04-2025 |
10.5654 |
28-04-2025 |
10.6225 |
-0.54
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
29-04-2025 |
10.3517 |
28-04-2025 |
10.4088 |
-0.55
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
29-04-2025 |
10.1514 |
28-04-2025 |
10.208 |
-0.55
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
29-04-2025 |
31.1182 |
28-04-2025 |
31.2937 |
-0.56
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1019.7045 |
28-04-2025 |
1025.4798 |
-0.56
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
29-04-2025 |
14.065 |
28-04-2025 |
14.147 |
-0.58
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
29-04-2025 |
12.989 |
28-04-2025 |
13.065 |
-0.58
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
29-04-2025 |
12.993 |
28-04-2025 |
13.07 |
-0.59
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
29-04-2025 |
10.9447 |
28-04-2025 |
11.0097 |
-0.59
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
29-04-2025 |
11.2466 |
28-04-2025 |
11.3135 |
-0.59
|
| ICICI Prudential Nifty200 Value 30 ETF
|
29-04-2025 |
12.677 |
28-04-2025 |
12.7525 |
-0.59
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
29-04-2025 |
9.1543 |
28-04-2025 |
9.2089 |
-0.59
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
29-04-2025 |
9.1543 |
28-04-2025 |
9.209 |
-0.59
|
| BHARAT 22 ETF
|
29-04-2025 |
106.5173 |
28-04-2025 |
107.1566 |
-0.60
|
| Axis Nifty500 Value 50 ETF
|
29-04-2025 |
27.2998 |
28-04-2025 |
27.468 |
-0.61
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-04-2025 |
9.4443 |
28-04-2025 |
9.5029 |
-0.62
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
9.4907 |
28-04-2025 |
9.5496 |
-0.62
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
29-04-2025 |
18.4481 |
28-04-2025 |
18.5626 |
-0.62
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
29-04-2025 |
115.7447 |
28-04-2025 |
116.4639 |
-0.62
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
29-04-2025 |
496.5984 |
28-04-2025 |
499.684 |
-0.62
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-04-2025 |
55.1638 |
28-04-2025 |
55.5077 |
-0.62
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
29-04-2025 |
97.1861 |
28-04-2025 |
97.792 |
-0.62
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
29-04-2025 |
11.5249 |
28-04-2025 |
11.5968 |
-0.62
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
29-04-2025 |
10.6233 |
28-04-2025 |
10.6896 |
-0.62
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
29-04-2025 |
10.8197 |
28-04-2025 |
10.8885 |
-0.63
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
29-04-2025 |
10.7581 |
28-04-2025 |
10.8266 |
-0.63
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
29-04-2025 |
52.7993 |
28-04-2025 |
53.1413 |
-0.64
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
29-04-2025 |
9.876 |
28-04-2025 |
9.9406 |
-0.65
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
29-04-2025 |
11.9315 |
28-04-2025 |
12.0097 |
-0.65
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
29-04-2025 |
11.9315 |
28-04-2025 |
12.0097 |
-0.65
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
29-04-2025 |
11.9315 |
28-04-2025 |
12.0097 |
-0.65
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
29-04-2025 |
11.292 |
28-04-2025 |
11.3662 |
-0.65
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
29-04-2025 |
1070.3893 |
28-04-2025 |
1077.494 |
-0.66
|
| HDFC Low Duration Fund - Monthly IDCW
|
29-04-2025 |
10.1422 |
28-04-2025 |
10.2123 |
-0.69
|
| ICICI Prudential Nifty Commodities ETF
|
29-04-2025 |
86.4055 |
28-04-2025 |
87.0035 |
-0.69
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
29-04-2025 |
10.679 |
28-04-2025 |
10.753 |
-0.69
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
29-04-2025 |
10.679 |
28-04-2025 |
10.753 |
-0.69
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
29-04-2025 |
8.9586 |
28-04-2025 |
9.0222 |
-0.70
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
29-04-2025 |
8.9587 |
28-04-2025 |
9.0223 |
-0.70
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
29-04-2025 |
1002.95 |
28-04-2025 |
1010.1811 |
-0.72
|
| ICICI Prudential Commodities Fund - Growth Option
|
29-04-2025 |
38.62 |
28-04-2025 |
38.9 |
-0.72
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
29-04-2025 |
12.875 |
28-04-2025 |
12.969 |
-0.72
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
29-04-2025 |
29.91 |
28-04-2025 |
30.13 |
-0.73
|
| ICICI Prudential Commodities Fund - IDCW Option
|
29-04-2025 |
26.84 |
28-04-2025 |
27.04 |
-0.74
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
39.1901 |
28-04-2025 |
39.4821 |
-0.74
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
39.1901 |
28-04-2025 |
39.4821 |
-0.74
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
29-04-2025 |
42.8457 |
28-04-2025 |
43.165 |
-0.74
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
29-04-2025 |
37.27 |
28-04-2025 |
37.55 |
-0.75
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
29-04-2025 |
10.5392 |
28-04-2025 |
10.6185 |
-0.75
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
29-04-2025 |
23.7 |
28-04-2025 |
23.88 |
-0.75
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
29-04-2025 |
29.935 |
28-04-2025 |
30.163 |
-0.76
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
29-04-2025 |
21.0 |
28-04-2025 |
21.16 |
-0.76
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
29-04-2025 |
34.9815 |
28-04-2025 |
35.2491 |
-0.76
|
| Mirae Asset Healthcare Fund Regular IDCW
|
29-04-2025 |
23.544 |
28-04-2025 |
23.729 |
-0.78
|
| Mirae Asset Healthcare Fund -Regular Growth
|
29-04-2025 |
36.673 |
28-04-2025 |
36.962 |
-0.78
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
29-04-2025 |
28.0367 |
28-04-2025 |
28.2599 |
-0.79
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
29-04-2025 |
28.0372 |
28-04-2025 |
28.2604 |
-0.79
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
29-04-2025 |
270.1424 |
28-04-2025 |
272.3346 |
-0.81
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
29-04-2025 |
208.7823 |
28-04-2025 |
210.4766 |
-0.81
|
| Motilal Oswal BSE Healthcare ETF
|
29-04-2025 |
42.6108 |
28-04-2025 |
42.9573 |
-0.81
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
29-04-2025 |
10.3713 |
28-04-2025 |
10.4564 |
-0.81
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
29-04-2025 |
16.051 |
28-04-2025 |
16.185 |
-0.83
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
29-04-2025 |
16.051 |
28-04-2025 |
16.185 |
-0.83
|
| DSP Short Term Fund - IDCW - Monthly
|
29-04-2025 |
11.5929 |
28-04-2025 |
11.6908 |
-0.84
|
| ICICI Prudential Nifty Healthcare ETF
|
29-04-2025 |
142.6279 |
28-04-2025 |
143.8928 |
-0.88
|
| Axis NIFTY Healthcare ETF
|
29-04-2025 |
141.8783 |
28-04-2025 |
143.1368 |
-0.88
|
| DSP Nifty Healthcare ETF
|
29-04-2025 |
140.4847 |
28-04-2025 |
141.731 |
-0.88
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
29-04-2025 |
14.3113 |
28-04-2025 |
14.4383 |
-0.88
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
29-04-2025 |
10.1483 |
28-04-2025 |
10.239 |
-0.89
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-04-2025 |
29.2953 |
28-04-2025 |
29.5712 |
-0.93
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-04-2025 |
29.2953 |
28-04-2025 |
29.5712 |
-0.93
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
29-04-2025 |
29.2953 |
28-04-2025 |
29.5712 |
-0.93
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
29-04-2025 |
15.8629 |
28-04-2025 |
16.0138 |
-0.94
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
29-04-2025 |
15.8629 |
28-04-2025 |
16.0138 |
-0.94
|
| DSP Bond Fund - IDCW - Monthly
|
29-04-2025 |
11.1689 |
28-04-2025 |
11.2756 |
-0.95
|
| Mirae Asset Nifty Metal ETF
|
29-04-2025 |
8.6136 |
28-04-2025 |
8.6964 |
-0.95
|
| ICICI Prudential Nifty Metal ETF
|
29-04-2025 |
8.6098 |
28-04-2025 |
8.6927 |
-0.95
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
29-04-2025 |
1113.0456 |
28-04-2025 |
1124.7842 |
-1.04
|
| Nippon India Nifty Pharma ETF
|
29-04-2025 |
22.1257 |
28-04-2025 |
22.3621 |
-1.06
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
29-04-2025 |
16.4716 |
28-04-2025 |
16.6477 |
-1.06
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
29-04-2025 |
16.4716 |
28-04-2025 |
16.6477 |
-1.06
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-04-2025 |
13.7268 |
28-04-2025 |
14.4726 |
-5.15
|
