| Mirae Asset Hang Seng TECH ETF
|
22-09-2023 |
14.0829 |
21-09-2023 |
13.5997 |
3.55
|
| ICICI Prudential Nifty PSU Bank ETF
|
22-09-2023 |
52.3698 |
21-09-2023 |
50.5948 |
3.51
|
| Kotak Nifty PSU Bank ETF
|
22-09-2023 |
519.1612 |
21-09-2023 |
501.5701 |
3.51
|
| Nippon India ETF Nifty PSU Bank BeES
|
22-09-2023 |
57.9406 |
21-09-2023 |
55.9775 |
3.51
|
| DSP Nifty PSU Bank ETF
|
22-09-2023 |
52.0645 |
21-09-2023 |
50.3025 |
3.50
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
22-09-2023 |
6.67 |
21-09-2023 |
6.51 |
2.46
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
22-09-2023 |
8.4926 |
21-09-2023 |
8.2962 |
2.37
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
22-09-2023 |
8.4926 |
21-09-2023 |
8.2962 |
2.37
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
22-09-2023 |
6.67 |
21-09-2023 |
6.52 |
2.30
|
| Nippon India ETF Hang Seng BeES
|
22-09-2023 |
264.5885 |
21-09-2023 |
259.0239 |
2.15
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
22-09-2023 |
33.839 |
21-09-2023 |
33.134 |
2.13
|
| ICICI PRUDENTIAL SILVER ETF
|
22-09-2023 |
74.642 |
21-09-2023 |
73.5335 |
1.51
|
| Nippon India Silver ETF
|
22-09-2023 |
72.1005 |
21-09-2023 |
71.0305 |
1.51
|
| DSP Silver ETF
|
22-09-2023 |
72.3124 |
21-09-2023 |
71.2396 |
1.51
|
| Aditya Birla Sun Life Silver ETF
|
22-09-2023 |
74.6617 |
21-09-2023 |
73.5551 |
1.50
|
| Mirae Asset Silver ETF
|
22-09-2023 |
73.1329 |
21-09-2023 |
72.0541 |
1.50
|
| Kotak Silver ETF
|
22-09-2023 |
72.6387 |
21-09-2023 |
71.5697 |
1.49
|
| HDFC Silver ETF - Growth Option
|
22-09-2023 |
71.3461 |
21-09-2023 |
70.4302 |
1.30
|
| Axis Silver ETF
|
22-09-2023 |
73.9396 |
21-09-2023 |
72.991 |
1.30
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.1106 |
21-09-2023 |
9.9834 |
1.27
|
| UTI Silver Exchange Traded Fund
|
22-09-2023 |
73.0687 |
21-09-2023 |
72.15 |
1.27
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
22-09-2023 |
11.5438 |
21-09-2023 |
11.3996 |
1.26
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
22-09-2023 |
11.5438 |
21-09-2023 |
11.3996 |
1.26
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
22-09-2023 |
11.7313 |
21-09-2023 |
11.5852 |
1.26
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
22-09-2023 |
11.7293 |
21-09-2023 |
11.5833 |
1.26
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
20.1502 |
21-09-2023 |
19.9023 |
1.25
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
22-09-2023 |
20.1525 |
21-09-2023 |
19.9046 |
1.25
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
22-09-2023 |
11.5112 |
21-09-2023 |
11.3785 |
1.17
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
22-09-2023 |
11.5113 |
21-09-2023 |
11.3786 |
1.17
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
22-09-2023 |
12.496 |
21-09-2023 |
12.354 |
1.15
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
22-09-2023 |
9.6451 |
21-09-2023 |
9.5406 |
1.10
|
| DSP World Mining Fund - Regular Plan - IDCW
|
22-09-2023 |
15.4302 |
21-09-2023 |
15.2877 |
0.93
|
| DSP World Mining Fund - Regular Plan - Growth
|
22-09-2023 |
15.4302 |
21-09-2023 |
15.2877 |
0.93
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
22-09-2023 |
12.8852 |
21-09-2023 |
12.7667 |
0.93
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
22-09-2023 |
12.8852 |
21-09-2023 |
12.7667 |
0.93
|
| PGIM India Emerging Markets Equity Fund - Growth
|
22-09-2023 |
11.48 |
21-09-2023 |
11.38 |
0.88
|
| Kotak Global Emerging Market Fund - Growth
|
22-09-2023 |
19.659 |
21-09-2023 |
19.492 |
0.86
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
19.66 |
21-09-2023 |
19.493 |
0.86
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
22-09-2023 |
7.365 |
21-09-2023 |
7.303 |
0.85
|
| Franklin Asian Equity Fund - Growth Plan
|
22-09-2023 |
24.2655 |
21-09-2023 |
24.0788 |
0.78
|
| Franklin Asian Equity Fund - IDCW
|
22-09-2023 |
11.7955 |
21-09-2023 |
11.7048 |
0.77
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
22-09-2023 |
13.3889 |
21-09-2023 |
13.2964 |
0.70
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
22-09-2023 |
19.29 |
21-09-2023 |
19.16 |
0.68
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
22-09-2023 |
21.79 |
21-09-2023 |
21.65 |
0.65
|
| Motilal Oswal SP BSE Enhanced Value ETF
|
22-09-2023 |
63.5161 |
21-09-2023 |
63.1137 |
0.64
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
22-09-2023 |
15.47 |
21-09-2023 |
15.3728 |
0.63
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
22-09-2023 |
12.165 |
21-09-2023 |
12.092 |
0.60
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
22-09-2023 |
12.165 |
21-09-2023 |
12.092 |
0.60
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
12.196 |
21-09-2023 |
12.1273 |
0.57
|
| HSBC Global Emerging Markets Fund - Growth
|
22-09-2023 |
16.2653 |
21-09-2023 |
16.1752 |
0.56
|
| HSBC Global Emerging Markets Fund - IDCW
|
22-09-2023 |
14.457 |
21-09-2023 |
14.377 |
0.56
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
22-09-2023 |
16.2497 |
21-09-2023 |
16.1632 |
0.54
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
22-09-2023 |
10.8336 |
21-09-2023 |
10.776 |
0.53
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
22-09-2023 |
11.521 |
21-09-2023 |
11.46 |
0.53
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
22-09-2023 |
28.49 |
21-09-2023 |
28.34 |
0.53
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
22-09-2023 |
12.8043 |
21-09-2023 |
12.7384 |
0.52
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
22-09-2023 |
12.8046 |
21-09-2023 |
12.7387 |
0.52
|
| Invesco India PSU Equity Fund - Growth
|
22-09-2023 |
39.1 |
21-09-2023 |
38.9 |
0.51
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
22-09-2023 |
9.785 |
21-09-2023 |
9.736 |
0.50
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
22-09-2023 |
21.29 |
21-09-2023 |
21.19 |
0.47
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
22-09-2023 |
23.44 |
21-09-2023 |
23.33 |
0.47
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
22-09-2023 |
241.6028 |
21-09-2023 |
240.4973 |
0.46
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
145.4609 |
21-09-2023 |
144.7953 |
0.46
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
22-09-2023 |
16.3064 |
21-09-2023 |
16.2341 |
0.45
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
22-09-2023 |
35.1967 |
21-09-2023 |
35.0431 |
0.44
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
22-09-2023 |
93.2357 |
21-09-2023 |
92.8288 |
0.44
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
22-09-2023 |
12.99 |
21-09-2023 |
12.934 |
0.43
|
| Kotak Multicap Fund-Regular Plan-Growth
|
22-09-2023 |
12.99 |
21-09-2023 |
12.935 |
0.43
|
| BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW
|
22-09-2023 |
21.23 |
21-09-2023 |
21.15 |
0.38
|
| BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth
|
22-09-2023 |
127.91 |
21-09-2023 |
127.43 |
0.38
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
22-09-2023 |
9.9669 |
21-09-2023 |
9.9299 |
0.37
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth
|
22-09-2023 |
118.79 |
21-09-2023 |
118.35 |
0.37
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
22-09-2023 |
12.1512 |
21-09-2023 |
12.1072 |
0.36
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
12.1511 |
21-09-2023 |
12.1071 |
0.36
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
22-09-2023 |
11.979 |
21-09-2023 |
11.9357 |
0.36
|
| quant BFSI Fund - Growth Option - Regular Plan
|
22-09-2023 |
11.7102 |
21-09-2023 |
11.6683 |
0.36
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
22-09-2023 |
9.9655 |
21-09-2023 |
9.9299 |
0.36
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
22-09-2023 |
11.706 |
21-09-2023 |
11.6642 |
0.36
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
22-09-2023 |
12.238 |
21-09-2023 |
12.1945 |
0.36
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
22-09-2023 |
12.238 |
21-09-2023 |
12.1945 |
0.36
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
22-09-2023 |
12.238 |
21-09-2023 |
12.1945 |
0.36
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
22-09-2023 |
10.7901 |
21-09-2023 |
10.752 |
0.35
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
22-09-2023 |
10.7901 |
21-09-2023 |
10.752 |
0.35
|
| BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW
|
22-09-2023 |
22.88 |
21-09-2023 |
22.8 |
0.35
|
| Kotak Nifty Alpha 50 ETF
|
22-09-2023 |
34.4944 |
21-09-2023 |
34.3745 |
0.35
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
22-09-2023 |
20.2678 |
21-09-2023 |
20.1992 |
0.34
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-09-2023 |
42.13 |
21-09-2023 |
41.99 |
0.33
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
22-09-2023 |
10.542 |
21-09-2023 |
10.507 |
0.33
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
22-09-2023 |
10.542 |
21-09-2023 |
10.507 |
0.33
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-09-2023 |
37.71 |
21-09-2023 |
37.59 |
0.32
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
22-09-2023 |
11.7544 |
21-09-2023 |
11.7174 |
0.32
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
22-09-2023 |
10.0638 |
21-09-2023 |
10.0322 |
0.32
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
22-09-2023 |
10.063 |
21-09-2023 |
10.0314 |
0.32
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
22-09-2023 |
311.777 |
21-09-2023 |
310.8685 |
0.29
|
| UTI MNC Fund - Regular Plan - IDCW
|
22-09-2023 |
160.7474 |
21-09-2023 |
160.2791 |
0.29
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
79.396 |
21-09-2023 |
79.1711 |
0.28
|
| SBI Small Cap Fund - Regular Plan - Growth
|
22-09-2023 |
134.3925 |
21-09-2023 |
134.0119 |
0.28
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
101.7414 |
21-09-2023 |
101.4589 |
0.28
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
22-09-2023 |
333.0417 |
21-09-2023 |
332.1171 |
0.28
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
22-09-2023 |
143.4903 |
21-09-2023 |
143.0973 |
0.27
|
| quant Small Cap Fund - Growth - Regular Plan
|
22-09-2023 |
180.4572 |
21-09-2023 |
179.963 |
0.27
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
22-09-2023 |
19.27 |
21-09-2023 |
19.22 |
0.26
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
22-09-2023 |
23.51 |
21-09-2023 |
23.45 |
0.26
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
22-09-2023 |
19.77 |
21-09-2023 |
19.72 |
0.25
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
167.215 |
21-09-2023 |
166.8 |
0.25
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
22-09-2023 |
171.784 |
21-09-2023 |
171.358 |
0.25
|
| ITI Value Fund - Regular Plan - Growth Option
|
22-09-2023 |
12.2271 |
21-09-2023 |
12.1976 |
0.24
|
| ITI Value Fund - Regular Plan - IDCW Option
|
22-09-2023 |
12.2271 |
21-09-2023 |
12.1976 |
0.24
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
22-09-2023 |
12.43 |
21-09-2023 |
12.4 |
0.24
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
15.5491 |
21-09-2023 |
15.5116 |
0.24
|
| Kotak Equity Savings Fund - Regular - Growth
|
22-09-2023 |
21.2372 |
21-09-2023 |
21.1861 |
0.24
|
| JM Value Fund (Regular) - IDCW
|
22-09-2023 |
48.6313 |
21-09-2023 |
48.5164 |
0.24
|
| JM Value Fund (Regular) - Growth Option
|
22-09-2023 |
69.6441 |
21-09-2023 |
69.4796 |
0.24
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
22-09-2023 |
18.7516 |
21-09-2023 |
18.7077 |
0.23
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
22-09-2023 |
15.1434 |
21-09-2023 |
15.108 |
0.23
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
25.6891 |
21-09-2023 |
25.6291 |
0.23
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
28.6061 |
21-09-2023 |
28.5393 |
0.23
|
| ICICI Prudential PSU Equity Fund - Growth
|
22-09-2023 |
12.86 |
21-09-2023 |
12.83 |
0.23
|
| ICICI Prudential PSU Equity Fund - IDCW
|
22-09-2023 |
12.86 |
21-09-2023 |
12.83 |
0.23
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
22-09-2023 |
11.8362 |
21-09-2023 |
11.8086 |
0.23
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
22-09-2023 |
64.56 |
21-09-2023 |
64.41 |
0.23
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
22-09-2023 |
10.9653 |
21-09-2023 |
10.94 |
0.23
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
22-09-2023 |
10.9652 |
21-09-2023 |
10.94 |
0.23
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
29.6839 |
21-09-2023 |
29.6161 |
0.23
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
29.6839 |
21-09-2023 |
29.6161 |
0.23
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
22-09-2023 |
32.2714 |
21-09-2023 |
32.1977 |
0.23
|
| HDFC Infrastructure Fund - Growth Plan
|
22-09-2023 |
31.419 |
21-09-2023 |
31.349 |
0.22
|
| HDFC Infrastructure Fund - IDCW Plan
|
22-09-2023 |
15.753 |
21-09-2023 |
15.718 |
0.22
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
22-09-2023 |
10.5429 |
21-09-2023 |
10.5196 |
0.22
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
22-09-2023 |
130.478 |
21-09-2023 |
130.193 |
0.22
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
22-09-2023 |
43.924 |
21-09-2023 |
43.829 |
0.22
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
22-09-2023 |
70.07 |
21-09-2023 |
69.92 |
0.21
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
22-09-2023 |
12.3726 |
21-09-2023 |
12.3462 |
0.21
|
| ICICI Prudential Nifty Auto ETF
|
22-09-2023 |
164.8392 |
21-09-2023 |
164.4955 |
0.21
|
| Nippon India Nifty Auto ETF
|
22-09-2023 |
164.9022 |
21-09-2023 |
164.5592 |
0.21
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
10.8708 |
21-09-2023 |
10.8482 |
0.21
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
22-09-2023 |
10.8704 |
21-09-2023 |
10.8479 |
0.21
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
22-09-2023 |
12.8763 |
21-09-2023 |
12.8497 |
0.21
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
22-09-2023 |
12.8763 |
21-09-2023 |
12.8497 |
0.21
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
22-09-2023 |
17.7605 |
21-09-2023 |
17.7241 |
0.21
|
| Aditya Birla Sun Life Gold Fund-Growth
|
22-09-2023 |
17.7613 |
21-09-2023 |
17.7249 |
0.21
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
22-09-2023 |
19.62 |
21-09-2023 |
19.58 |
0.20
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
22-09-2023 |
13.1534 |
21-09-2023 |
13.1266 |
0.20
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
22-09-2023 |
13.1534 |
21-09-2023 |
13.1266 |
0.20
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
22-09-2023 |
19.0551 |
21-09-2023 |
19.0168 |
0.20
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
22-09-2023 |
23.5335 |
21-09-2023 |
23.4863 |
0.20
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
22-09-2023 |
10.6214 |
21-09-2023 |
10.6003 |
0.20
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
22-09-2023 |
10.6214 |
21-09-2023 |
10.6003 |
0.20
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
10.108 |
21-09-2023 |
10.088 |
0.20
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
22-09-2023 |
10.108 |
21-09-2023 |
10.088 |
0.20
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
22-09-2023 |
11.531 |
21-09-2023 |
11.5084 |
0.20
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
22-09-2023 |
15.57 |
21-09-2023 |
15.54 |
0.19
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
22-09-2023 |
15.58 |
21-09-2023 |
15.55 |
0.19
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
22-09-2023 |
19.9421 |
21-09-2023 |
19.9052 |
0.19
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
18.8575 |
21-09-2023 |
18.8226 |
0.19
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
18.4882 |
21-09-2023 |
18.454 |
0.19
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
22-09-2023 |
12.56 |
21-09-2023 |
12.537 |
0.18
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
22-09-2023 |
12.56 |
21-09-2023 |
12.537 |
0.18
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
22-09-2023 |
23.705 |
21-09-2023 |
23.662 |
0.18
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
22-09-2023 |
11.592 |
21-09-2023 |
11.571 |
0.18
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
22-09-2023 |
11.592 |
21-09-2023 |
11.571 |
0.18
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
22-09-2023 |
11.08 |
21-09-2023 |
11.06 |
0.18
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
22-09-2023 |
11.08 |
21-09-2023 |
11.06 |
0.18
|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
|
22-09-2023 |
15.8552 |
21-09-2023 |
15.8274 |
0.18
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
22-09-2023 |
12.41 |
21-09-2023 |
12.39 |
0.16
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
22-09-2023 |
12.41 |
21-09-2023 |
12.39 |
0.16
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
22-09-2023 |
12.42 |
21-09-2023 |
12.4 |
0.16
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
22-09-2023 |
10.35 |
21-09-2023 |
10.334 |
0.15
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
22-09-2023 |
10.35 |
21-09-2023 |
10.334 |
0.15
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
22-09-2023 |
11.4934 |
21-09-2023 |
11.4757 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
22-09-2023 |
14.3979 |
21-09-2023 |
14.3759 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
22-09-2023 |
14.3977 |
21-09-2023 |
14.3758 |
0.15
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
22-09-2023 |
18.1116 |
21-09-2023 |
18.0841 |
0.15
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
22-09-2023 |
18.1116 |
21-09-2023 |
18.0841 |
0.15
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
28.7875 |
21-09-2023 |
28.744 |
0.15
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
28.7875 |
21-09-2023 |
28.744 |
0.15
|
| Tata Small Cap Fund-Regular Plan-Growth
|
22-09-2023 |
28.7875 |
21-09-2023 |
28.744 |
0.15
|
| LIC MF Long Term Value Fund-Regular Plan-IDCW
|
22-09-2023 |
18.2808 |
21-09-2023 |
18.2534 |
0.15
|
| LIC MF Long Term Value Fund-Regular Plan-Growth
|
22-09-2023 |
18.2806 |
21-09-2023 |
18.2533 |
0.15
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
22-09-2023 |
87.3061 |
21-09-2023 |
87.1759 |
0.15
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
14.828 |
21-09-2023 |
14.8062 |
0.15
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
16.0669 |
21-09-2023 |
16.0434 |
0.15
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
19.6081 |
21-09-2023 |
19.5795 |
0.15
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
22-09-2023 |
15.222 |
21-09-2023 |
15.1998 |
0.15
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
22-09-2023 |
19.6147 |
21-09-2023 |
19.5861 |
0.15
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
22-09-2023 |
14.4255 |
21-09-2023 |
14.4055 |
0.14
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
22-09-2023 |
12.4145 |
21-09-2023 |
12.3973 |
0.14
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
22-09-2023 |
14.1209 |
21-09-2023 |
14.1015 |
0.14
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
22-09-2023 |
14.1209 |
21-09-2023 |
14.1015 |
0.14
|
| Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment)
|
22-09-2023 |
15.15 |
21-09-2023 |
15.13 |
0.13
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
22-09-2023 |
21.9025 |
21-09-2023 |
21.8737 |
0.13
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
22-09-2023 |
12.7326 |
21-09-2023 |
12.7161 |
0.13
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
22-09-2023 |
18.6068 |
21-09-2023 |
18.5827 |
0.13
|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option
|
22-09-2023 |
24.272 |
21-09-2023 |
24.241 |
0.13
|
| Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
24.273 |
21-09-2023 |
24.242 |
0.13
|
| HDFC Balanced Advantage Fund - Growth Plan
|
22-09-2023 |
381.106 |
21-09-2023 |
380.645 |
0.12
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
22-09-2023 |
77.271 |
21-09-2023 |
77.1777 |
0.12
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
27.7784 |
21-09-2023 |
27.7449 |
0.12
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
22-09-2023 |
33.24 |
21-09-2023 |
33.2 |
0.12
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
22-09-2023 |
62.6273 |
21-09-2023 |
62.5528 |
0.12
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
22-09-2023 |
463.4256 |
21-09-2023 |
462.8741 |
0.12
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
22-09-2023 |
10.7934 |
21-09-2023 |
10.7812 |
0.11
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
17.9528 |
21-09-2023 |
17.9326 |
0.11
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
22-09-2023 |
17.9528 |
21-09-2023 |
17.9326 |
0.11
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
17.9528 |
21-09-2023 |
17.9326 |
0.11
|
| Kotak Debt Hybrid - Growth
|
22-09-2023 |
48.2529 |
21-09-2023 |
48.1988 |
0.11
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
12.3191 |
21-09-2023 |
12.3053 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
22-09-2023 |
10.4719 |
21-09-2023 |
10.4603 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
22-09-2023 |
10.4719 |
21-09-2023 |
10.4603 |
0.11
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
12.1259 |
21-09-2023 |
12.113 |
0.11
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
12.1259 |
21-09-2023 |
12.113 |
0.11
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
22-09-2023 |
10.5729 |
21-09-2023 |
10.5618 |
0.11
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
22-09-2023 |
10.5729 |
21-09-2023 |
10.5618 |
0.11
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22-09-2023 |
20.523 |
21-09-2023 |
20.5015 |
0.10
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
22-09-2023 |
13.388 |
21-09-2023 |
13.374 |
0.10
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
13.388 |
21-09-2023 |
13.374 |
0.10
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-09-2023 |
86.17 |
21-09-2023 |
86.08 |
0.10
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
22-09-2023 |
32.0872 |
21-09-2023 |
32.0537 |
0.10
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
22-09-2023 |
20.5219 |
21-09-2023 |
20.5005 |
0.10
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
22-09-2023 |
94.2321 |
21-09-2023 |
94.1339 |
0.10
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth
|
22-09-2023 |
96.67 |
21-09-2023 |
96.57 |
0.10
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
22-09-2023 |
175.31 |
21-09-2023 |
175.13 |
0.10
|
| BHARAT 22 ETF
|
22-09-2023 |
74.5279 |
21-09-2023 |
74.4534 |
0.10
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
22-09-2023 |
11.5521 |
21-09-2023 |
11.5406 |
0.10
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
22-09-2023 |
11.5521 |
21-09-2023 |
11.5406 |
0.10
|
| Kotak Nifty MNC ETF
|
22-09-2023 |
22.1999 |
21-09-2023 |
22.178 |
0.10
|
| Invesco India Financial Services Fund - Retail Growth
|
22-09-2023 |
91.44 |
21-09-2023 |
91.35 |
0.10
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
22-09-2023 |
49.2353 |
21-09-2023 |
49.1874 |
0.10
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
22-09-2023 |
26.2468 |
21-09-2023 |
26.2213 |
0.10
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
22-09-2023 |
13.8493 |
21-09-2023 |
13.8359 |
0.10
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
22-09-2023 |
13.8493 |
21-09-2023 |
13.8359 |
0.10
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
22-09-2023 |
20.3651 |
21-09-2023 |
20.3455 |
0.10
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
22-09-2023 |
17.27 |
21-09-2023 |
17.2534 |
0.10
|
| JM Large Cap Fund (Regular) - IDCW
|
22-09-2023 |
22.5459 |
21-09-2023 |
22.5244 |
0.10
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
22-09-2023 |
23.1844 |
21-09-2023 |
23.1623 |
0.10
|
| JM Large Cap Fund (Regular) - Growth Option
|
22-09-2023 |
116.139 |
21-09-2023 |
116.0284 |
0.10
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
22-09-2023 |
19.0393 |
21-09-2023 |
19.0212 |
0.10
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
22-09-2023 |
26.21 |
21-09-2023 |
26.1851 |
0.10
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
22-09-2023 |
18.0462 |
21-09-2023 |
18.0291 |
0.09
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-09-2023 |
85.07 |
21-09-2023 |
84.99 |
0.09
|
| HSBC Consumption Fund - Regular Growth
|
22-09-2023 |
10.023 |
21-09-2023 |
10.0136 |
0.09
|
| HSBC Consumption Fund - Regular IDCW
|
22-09-2023 |
10.023 |
21-09-2023 |
10.0136 |
0.09
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
22-09-2023 |
10.5978 |
21-09-2023 |
10.5882 |
0.09
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
22-09-2023 |
10.5978 |
21-09-2023 |
10.5883 |
0.09
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
22-09-2023 |
11.1596 |
21-09-2023 |
11.1499 |
0.09
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
22-09-2023 |
11.1596 |
21-09-2023 |
11.1499 |
0.09
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
22-09-2023 |
46.63 |
21-09-2023 |
46.59 |
0.09
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
34.5683 |
21-09-2023 |
34.539 |
0.08
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
30.751 |
21-09-2023 |
30.725 |
0.08
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
22-09-2023 |
11.89 |
21-09-2023 |
11.88 |
0.08
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
22-09-2023 |
13.147 |
21-09-2023 |
13.136 |
0.08
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
22-09-2023 |
11.9842 |
21-09-2023 |
11.9742 |
0.08
|
| Kotak Medium Term Fund - Growth
|
22-09-2023 |
19.5251 |
21-09-2023 |
19.5089 |
0.08
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11.765 |
21-09-2023 |
11.7553 |
0.08
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
22-09-2023 |
11.765 |
21-09-2023 |
11.7553 |
0.08
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
22-09-2023 |
14.4847 |
21-09-2023 |
14.473 |
0.08
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
22-09-2023 |
16.9214 |
21-09-2023 |
16.9078 |
0.08
|
| HDFC Transportation and Logistics Fund - Growth Option
|
22-09-2023 |
10.253 |
21-09-2023 |
10.245 |
0.08
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
22-09-2023 |
10.253 |
21-09-2023 |
10.245 |
0.08
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
22-09-2023 |
12.2527 |
21-09-2023 |
12.2432 |
0.08
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
10.7072 |
21-09-2023 |
10.6989 |
0.08
|
| Bharat Bond ETF - April 2030
|
22-09-2023 |
1299.2832 |
21-09-2023 |
1298.2803 |
0.08
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
22-09-2023 |
10.1788 |
21-09-2023 |
10.1712 |
0.07
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
22-09-2023 |
10.1788 |
21-09-2023 |
10.1712 |
0.07
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
22-09-2023 |
11.1563 |
21-09-2023 |
11.1482 |
0.07
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
22-09-2023 |
13.2743 |
21-09-2023 |
13.2647 |
0.07
|
| Kotak Credit Risk Fund - Growth
|
22-09-2023 |
25.6533 |
21-09-2023 |
25.6349 |
0.07
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
22-09-2023 |
14.1056 |
21-09-2023 |
14.0955 |
0.07
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
22-09-2023 |
20.4094 |
21-09-2023 |
20.3948 |
0.07
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
22-09-2023 |
16.7332 |
21-09-2023 |
16.7214 |
0.07
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
22-09-2023 |
165.9509 |
21-09-2023 |
165.8349 |
0.07
|
| SBI Nifty 200 Quality 30 ETF
|
22-09-2023 |
175.2005 |
21-09-2023 |
175.0783 |
0.07
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
22-09-2023 |
11.5207 |
21-09-2023 |
11.5127 |
0.07
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
22-09-2023 |
11.5207 |
21-09-2023 |
11.5127 |
0.07
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
22-09-2023 |
10.9429 |
21-09-2023 |
10.9354 |
0.07
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
22-09-2023 |
10.9463 |
21-09-2023 |
10.9388 |
0.07
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.707 |
21-09-2023 |
10.6998 |
0.07
|
| HSBC Midcap Fund - Regular Growth
|
22-09-2023 |
251.4912 |
21-09-2023 |
251.3231 |
0.07
|
| HSBC Midcap Fund - Regular IDCW
|
22-09-2023 |
56.2294 |
21-09-2023 |
56.1919 |
0.07
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
22-09-2023 |
10.5739 |
21-09-2023 |
10.567 |
0.07
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
22-09-2023 |
10.5741 |
21-09-2023 |
10.5672 |
0.07
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
22-09-2023 |
84.3055 |
21-09-2023 |
84.2511 |
0.06
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
22-09-2023 |
182.832 |
21-09-2023 |
182.7139 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.5058 |
21-09-2023 |
10.4991 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
22-09-2023 |
10.5058 |
21-09-2023 |
10.4991 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
22-09-2023 |
10.5058 |
21-09-2023 |
10.4991 |
0.06
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
22-09-2023 |
10.7709 |
21-09-2023 |
10.7643 |
0.06
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
10.7717 |
21-09-2023 |
10.7651 |
0.06
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.6324 |
21-09-2023 |
10.6259 |
0.06
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
22-09-2023 |
10.493 |
21-09-2023 |
10.4867 |
0.06
|
| Invesco India Focused 20 Equity Fund - Growth
|
22-09-2023 |
16.83 |
21-09-2023 |
16.82 |
0.06
|
| HSBC Value Fund - Regular Growth
|
22-09-2023 |
74.3156 |
21-09-2023 |
74.2727 |
0.06
|
| HSBC Value Fund - Regular IDCW
|
22-09-2023 |
42.7449 |
21-09-2023 |
42.7202 |
0.06
|
| Axis Gold Fund - Regular Plan - IDCW
|
22-09-2023 |
17.8894 |
21-09-2023 |
17.8791 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
22-09-2023 |
10.8123 |
21-09-2023 |
10.8061 |
0.06
|
| Axis Gold Fund - Regular Plan - Growth Option
|
22-09-2023 |
17.8668 |
21-09-2023 |
17.8566 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
22-09-2023 |
10.1742 |
21-09-2023 |
10.1684 |
0.06
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
73.0565 |
21-09-2023 |
73.017 |
0.05
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
178.7942 |
21-09-2023 |
178.6975 |
0.05
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
22-09-2023 |
18.709 |
21-09-2023 |
18.699 |
0.05
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
22-09-2023 |
26.244 |
21-09-2023 |
26.23 |
0.05
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
22-09-2023 |
18.8 |
21-09-2023 |
18.79 |
0.05
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
22-09-2023 |
16.3208 |
21-09-2023 |
16.3123 |
0.05
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
22-09-2023 |
27.031 |
21-09-2023 |
27.017 |
0.05
|
| JM Flexicap Fund (Regular) - Growth option
|
22-09-2023 |
67.7169 |
21-09-2023 |
67.6827 |
0.05
|
| JM Flexicap Fund (Regular) - IDCW
|
22-09-2023 |
52.181 |
21-09-2023 |
52.1547 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
22-09-2023 |
10.6955 |
21-09-2023 |
10.6903 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
22-09-2023 |
10.6948 |
21-09-2023 |
10.6897 |
0.05
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
23.4538 |
21-09-2023 |
23.4427 |
0.05
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
22-09-2023 |
21.43 |
21-09-2023 |
21.42 |
0.05
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
12.1293 |
21-09-2023 |
12.1237 |
0.05
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
12.1293 |
21-09-2023 |
12.1237 |
0.05
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
22-09-2023 |
21.6913 |
21-09-2023 |
21.6813 |
0.05
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
22-09-2023 |
19.558 |
21-09-2023 |
19.549 |
0.05
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
22-09-2023 |
32.2489 |
21-09-2023 |
32.2341 |
0.05
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
22-09-2023 |
12.69 |
21-09-2023 |
12.6842 |
0.05
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
22-09-2023 |
11.4359 |
21-09-2023 |
11.4307 |
0.05
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
22-09-2023 |
11.4353 |
21-09-2023 |
11.4302 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
15.6874 |
21-09-2023 |
15.6804 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
22-09-2023 |
29.8305 |
21-09-2023 |
29.8172 |
0.04
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
22-09-2023 |
25.7236 |
21-09-2023 |
25.7122 |
0.04
|
| quant Infrastructure Fund - Growth Option
|
22-09-2023 |
25.7883 |
21-09-2023 |
25.7769 |
0.04
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
22-09-2023 |
24.7666 |
21-09-2023 |
24.7557 |
0.04
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
22-09-2023 |
24.6498 |
21-09-2023 |
24.639 |
0.04
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
22-09-2023 |
11.525 |
21-09-2023 |
11.52 |
0.04
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
22-09-2023 |
22.5966 |
21-09-2023 |
22.5868 |
0.04
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-09-2023 |
30.869 |
21-09-2023 |
30.8556 |
0.04
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
22-09-2023 |
19.2662 |
21-09-2023 |
19.2579 |
0.04
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
22-09-2023 |
23.29 |
21-09-2023 |
23.28 |
0.04
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-09-2023 |
17.4386 |
21-09-2023 |
17.4311 |
0.04
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
22-09-2023 |
14.3375 |
21-09-2023 |
14.3314 |
0.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
22-09-2023 |
11.071 |
21-09-2023 |
11.0663 |
0.04
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
22-09-2023 |
30.2778 |
21-09-2023 |
30.265 |
0.04
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
22-09-2023 |
47.41 |
21-09-2023 |
47.39 |
0.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
22-09-2023 |
11.9286 |
21-09-2023 |
11.9236 |
0.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
22-09-2023 |
10.2553 |
21-09-2023 |
10.251 |
0.04
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
22-09-2023 |
35.5368 |
21-09-2023 |
35.522 |
0.04
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
22-09-2023 |
13.5808 |
21-09-2023 |
13.5752 |
0.04
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
22-09-2023 |
13.5809 |
21-09-2023 |
13.5753 |
0.04
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
22-09-2023 |
16.514 |
21-09-2023 |
16.5072 |
0.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
22-09-2023 |
10.7318 |
21-09-2023 |
10.7274 |
0.04
|
| Axis Arbitrage Fund - Regular Plan - IDCW
|
22-09-2023 |
10.8117 |
21-09-2023 |
10.8073 |
0.04
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
22-09-2023 |
13.971 |
21-09-2023 |
13.9654 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
22-09-2023 |
11.2769 |
21-09-2023 |
11.2724 |
0.04
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
22-09-2023 |
12.5488 |
21-09-2023 |
12.5438 |
0.04
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
22-09-2023 |
14.0761 |
21-09-2023 |
14.0705 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
22-09-2023 |
12.8262 |
21-09-2023 |
12.8211 |
0.04
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
22-09-2023 |
23.4879 |
21-09-2023 |
23.4786 |
0.04
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
22-09-2023 |
17.1005 |
21-09-2023 |
17.0938 |
0.04
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
22-09-2023 |
12.2427 |
21-09-2023 |
12.2379 |
0.04
|
| HSBC Business Cycles Fund - Regular IDCW
|
22-09-2023 |
19.644 |
21-09-2023 |
19.6364 |
0.04
|
| HSBC Business Cycles Fund - Regular Growth
|
22-09-2023 |
28.4783 |
21-09-2023 |
28.4673 |
0.04
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
22-09-2023 |
15.0221 |
21-09-2023 |
15.0163 |
0.04
|
| Invesco India Arbitrage Fund - Growth Option
|
22-09-2023 |
28.1479 |
21-09-2023 |
28.1371 |
0.04
|
| BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW
|
22-09-2023 |
23.569 |
21-09-2023 |
23.56 |
0.04
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
22-09-2023 |
11.9059 |
21-09-2023 |
11.9015 |
0.04
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
22-09-2023 |
27.48 |
21-09-2023 |
27.47 |
0.04
|
| BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH
|
22-09-2023 |
27.489 |
21-09-2023 |
27.479 |
0.04
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
22-09-2023 |
19.2691 |
21-09-2023 |
19.2621 |
0.04
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
22-09-2023 |
11.3434 |
21-09-2023 |
11.3393 |
0.04
|
| Kotak Equity Arbitrage Fund - Growth
|
22-09-2023 |
32.9657 |
21-09-2023 |
32.9539 |
0.04
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
10.7672 |
21-09-2023 |
10.7634 |
0.04
|
| Mirae Asset Arbitrage Fund Regular Growth
|
22-09-2023 |
11.525 |
21-09-2023 |
11.521 |
0.03
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
22-09-2023 |
48.8086 |
21-09-2023 |
48.7919 |
0.03
|
| BHARAT Bond ETF April 2025
|
22-09-2023 |
1154.1933 |
21-09-2023 |
1153.7994 |
0.03
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
22-09-2023 |
71.5318 |
21-09-2023 |
71.5074 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
22-09-2023 |
10.0137 |
21-09-2023 |
10.0104 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
22-09-2023 |
10.0137 |
21-09-2023 |
10.0104 |
0.03
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
22-09-2023 |
84.7884 |
21-09-2023 |
84.7607 |
0.03
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
22-09-2023 |
307.19 |
21-09-2023 |
307.0896 |
0.03
|
| Franklin India Banking & PSU Debt Fund - Growth
|
22-09-2023 |
19.6238 |
21-09-2023 |
19.6175 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
22-09-2023 |
35.4796 |
21-09-2023 |
35.4682 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
22-09-2023 |
35.519 |
21-09-2023 |
35.5076 |
0.03
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
12.5134 |
21-09-2023 |
12.5094 |
0.03
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
12.5134 |
21-09-2023 |
12.5094 |
0.03
|
| Tata Quant Fund-Regular Plan-Growth
|
22-09-2023 |
12.5134 |
21-09-2023 |
12.5094 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
22-09-2023 |
10.3405 |
21-09-2023 |
10.3372 |
0.03
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
36.9073 |
21-09-2023 |
36.8956 |
0.03
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
36.9073 |
21-09-2023 |
36.8956 |
0.03
|
| Tata Digital India Fund-Regular Plan-Growth
|
22-09-2023 |
36.9073 |
21-09-2023 |
36.8956 |
0.03
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
22-09-2023 |
10.4737 |
21-09-2023 |
10.4704 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
22-09-2023 |
10.5264 |
21-09-2023 |
10.5231 |
0.03
|
| DSP Arbitrage Fund - Regular - Growth
|
22-09-2023 |
13.224 |
21-09-2023 |
13.22 |
0.03
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
22-09-2023 |
11.5828 |
21-09-2023 |
11.5793 |
0.03
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
22-09-2023 |
11.2916 |
21-09-2023 |
11.2882 |
0.03
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
22-09-2023 |
11.2916 |
21-09-2023 |
11.2882 |
0.03
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
22-09-2023 |
14.8786 |
21-09-2023 |
14.8742 |
0.03
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
22-09-2023 |
12.1753 |
21-09-2023 |
12.1717 |
0.03
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
22-09-2023 |
11.5829 |
21-09-2023 |
11.5795 |
0.03
|
| Franklin India Corporate Debt Fund - Growth
|
22-09-2023 |
86.1506 |
21-09-2023 |
86.1254 |
0.03
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
22-09-2023 |
13.0456 |
21-09-2023 |
13.0418 |
0.03
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
22-09-2023 |
16.6669 |
21-09-2023 |
16.6621 |
0.03
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
22-09-2023 |
10.4459 |
21-09-2023 |
10.4429 |
0.03
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
22-09-2023 |
11.218 |
21-09-2023 |
11.2148 |
0.03
|
| UTI Short Term Income Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
11.7193 |
21-09-2023 |
11.716 |
0.03
|
| HSBC Arbitrage Fund - Regular Growth
|
22-09-2023 |
16.8163 |
21-09-2023 |
16.8116 |
0.03
|
| UTI Short Term Income Fund - Regular Plan - Flexi IDCW
|
22-09-2023 |
15.7979 |
21-09-2023 |
15.7935 |
0.03
|
| UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW
|
22-09-2023 |
11.8512 |
21-09-2023 |
11.8479 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
22-09-2023 |
25.5507 |
21-09-2023 |
25.5436 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
22-09-2023 |
12.2852 |
21-09-2023 |
12.2818 |
0.03
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option
|
22-09-2023 |
27.6667 |
21-09-2023 |
27.6591 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
22-09-2023 |
10.2081 |
21-09-2023 |
10.2053 |
0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
22-09-2023 |
10.2582 |
21-09-2023 |
10.2554 |
0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
22-09-2023 |
10.3019 |
21-09-2023 |
10.2991 |
0.03
|
| UTI Short Term Income Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
14.3167 |
21-09-2023 |
14.3128 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-09-2023 |
11.052 |
21-09-2023 |
11.049 |
0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
10.6929 |
21-09-2023 |
10.69 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-09-2023 |
11.077 |
21-09-2023 |
11.074 |
0.03
|
| UTI Short Term Income Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
12.235 |
21-09-2023 |
12.2317 |
0.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
22-09-2023 |
21.4498 |
21-09-2023 |
21.444 |
0.03
|
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
|
22-09-2023 |
39.1101 |
21-09-2023 |
39.0996 |
0.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
22-09-2023 |
11.215 |
21-09-2023 |
11.212 |
0.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
22-09-2023 |
14.1751 |
21-09-2023 |
14.1713 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
22-09-2023 |
11.926 |
21-09-2023 |
11.9228 |
0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
22-09-2023 |
20.9242 |
21-09-2023 |
20.9186 |
0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
22-09-2023 |
12.0026 |
21-09-2023 |
11.9994 |
0.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
22-09-2023 |
17.6564 |
21-09-2023 |
17.6517 |
0.03
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
22-09-2023 |
10.1504 |
21-09-2023 |
10.1477 |
0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
22-09-2023 |
10.5456 |
21-09-2023 |
10.5428 |
0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
22-09-2023 |
10.1627 |
21-09-2023 |
10.16 |
0.03
|
| JM Low Duration Fund (Regular) - Growth Option
|
22-09-2023 |
32.6544 |
21-09-2023 |
32.6458 |
0.03
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
22-09-2023 |
11.4144 |
21-09-2023 |
11.4114 |
0.03
|
| Franklin India Equity Savings Fund - IDCW
|
22-09-2023 |
12.1812 |
21-09-2023 |
12.178 |
0.03
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
22-09-2023 |
11.0993 |
21-09-2023 |
11.0964 |
0.03
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
22-09-2023 |
16.5897 |
21-09-2023 |
16.5854 |
0.03
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
22-09-2023 |
12.4226 |
21-09-2023 |
12.4194 |
0.03
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
22-09-2023 |
12.0675 |
21-09-2023 |
12.0644 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
10.9009 |
21-09-2023 |
10.8981 |
0.03
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
22-09-2023 |
10.1285 |
21-09-2023 |
10.1259 |
0.03
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
22-09-2023 |
10.1285 |
21-09-2023 |
10.1259 |
0.03
|
| Franklin India Equity Savings Fund- Growth
|
22-09-2023 |
14.0792 |
21-09-2023 |
14.0756 |
0.03
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
22-09-2023 |
12.1004 |
21-09-2023 |
12.0973 |
0.03
|
| Nippon India Credit Risk Fund - Growth Plan
|
22-09-2023 |
30.2414 |
21-09-2023 |
30.2337 |
0.03
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
10.9969 |
21-09-2023 |
10.9941 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
22-09-2023 |
10.6279 |
21-09-2023 |
10.6252 |
0.03
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
22-09-2023 |
11.9269 |
21-09-2023 |
11.9239 |
0.03
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
22-09-2023 |
11.4908 |
21-09-2023 |
11.4879 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
13.0964 |
21-09-2023 |
13.0931 |
0.03
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
22-09-2023 |
12.4233 |
21-09-2023 |
12.4202 |
0.03
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
22-09-2023 |
12.4231 |
21-09-2023 |
12.42 |
0.03
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
22-09-2023 |
10.3965 |
21-09-2023 |
10.3939 |
0.03
|
| HSBC Low Duration Fund - Regular Growth
|
22-09-2023 |
24.914 |
21-09-2023 |
24.9078 |
0.02
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
22-09-2023 |
12.1208 |
21-09-2023 |
12.1178 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
22-09-2023 |
10.4856 |
21-09-2023 |
10.483 |
0.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
22-09-2023 |
28.6678 |
21-09-2023 |
28.6607 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
22-09-2023 |
14.2067 |
21-09-2023 |
14.2032 |
0.02
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
22-09-2023 |
10.5565 |
21-09-2023 |
10.5539 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
22-09-2023 |
10.6209 |
21-09-2023 |
10.6183 |
0.02
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
22-09-2023 |
2724.4742 |
21-09-2023 |
2723.8066 |
0.02
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
1242.9808 |
21-09-2023 |
1242.6763 |
0.02
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
1242.7175 |
21-09-2023 |
1242.4129 |
0.02
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
1166.1888 |
21-09-2023 |
1165.903 |
0.02
|
| PGIM India Banking and PSU Debt fund -Growth
|
22-09-2023 |
21.2963 |
21-09-2023 |
21.2911 |
0.02
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
22-09-2023 |
13.1018 |
21-09-2023 |
13.0986 |
0.02
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
22-09-2023 |
120.7361 |
21-09-2023 |
120.7068 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
22-09-2023 |
10.2805 |
21-09-2023 |
10.278 |
0.02
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
22-09-2023 |
12.4134 |
21-09-2023 |
12.4104 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
22-09-2023 |
10.3576 |
21-09-2023 |
10.3551 |
0.02
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
22-09-2023 |
12.527 |
21-09-2023 |
12.524 |
0.02
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
22-09-2023 |
10.603 |
21-09-2023 |
10.6005 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.7014 |
21-09-2023 |
10.6989 |
0.02
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
22-09-2023 |
10.2593 |
21-09-2023 |
10.2569 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
22-09-2023 |
3562.1644 |
21-09-2023 |
3561.3315 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
22-09-2023 |
1017.5398 |
21-09-2023 |
1017.3019 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
22-09-2023 |
11.1961 |
21-09-2023 |
11.1935 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
22-09-2023 |
31.9302 |
21-09-2023 |
31.9228 |
0.02
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
22-09-2023 |
10.4347 |
21-09-2023 |
10.4323 |
0.02
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
22-09-2023 |
16.5768 |
21-09-2023 |
16.573 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
10.4934 |
21-09-2023 |
10.491 |
0.02
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
22-09-2023 |
40.6575 |
21-09-2023 |
40.6482 |
0.02
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
22-09-2023 |
40.6801 |
21-09-2023 |
40.6708 |
0.02
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
22-09-2023 |
54.6814 |
21-09-2023 |
54.6689 |
0.02
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
22-09-2023 |
10.9685 |
21-09-2023 |
10.966 |
0.02
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
22-09-2023 |
10.979 |
21-09-2023 |
10.9765 |
0.02
|
| UTI Gilt Fund - Regular Plan - IDCW
|
22-09-2023 |
33.9188 |
21-09-2023 |
33.9111 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
12.4061 |
21-09-2023 |
12.4033 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
22-09-2023 |
1074.6438 |
21-09-2023 |
1074.4025 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
22-09-2023 |
1046.9561 |
21-09-2023 |
1046.7201 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
11.1468 |
21-09-2023 |
11.1443 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.7013 |
21-09-2023 |
10.6989 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
11.1468 |
21-09-2023 |
11.1443 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
11.6871 |
21-09-2023 |
11.6845 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
11.6871 |
21-09-2023 |
11.6845 |
0.02
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-09-2023 |
13.0729 |
21-09-2023 |
13.07 |
0.02
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
13.073 |
21-09-2023 |
13.0701 |
0.02
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
22-09-2023 |
12.2177 |
21-09-2023 |
12.215 |
0.02
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
22-09-2023 |
12.2182 |
21-09-2023 |
12.2155 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
22-09-2023 |
13.1689 |
21-09-2023 |
13.166 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
12.3294 |
21-09-2023 |
12.3267 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
11.9218 |
21-09-2023 |
11.9192 |
0.02
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
22-09-2023 |
12.3982 |
21-09-2023 |
12.3955 |
0.02
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
12.3981 |
21-09-2023 |
12.3954 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
22-09-2023 |
4136.1778 |
21-09-2023 |
4135.2787 |
0.02
|
| PGIM India Corporate Bond Fund - Growth
|
22-09-2023 |
37.7906 |
21-09-2023 |
37.7824 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
22-09-2023 |
14.2671 |
21-09-2023 |
14.264 |
0.02
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
22-09-2023 |
23.5102 |
21-09-2023 |
23.5051 |
0.02
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
23.5102 |
21-09-2023 |
23.5051 |
0.02
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
5264.7252 |
21-09-2023 |
5263.5861 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
1982.9833 |
21-09-2023 |
1982.5543 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
22-09-2023 |
12.0546 |
21-09-2023 |
12.052 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
22-09-2023 |
1357.5815 |
21-09-2023 |
1357.2899 |
0.02
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
22-09-2023 |
12.5629 |
21-09-2023 |
12.5602 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
14.421 |
21-09-2023 |
14.4179 |
0.02
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
22-09-2023 |
26.1159 |
21-09-2023 |
26.1103 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
36.5737 |
21-09-2023 |
36.5659 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
13.6097 |
21-09-2023 |
13.6068 |
0.02
|
| LIC MF Money Market Fund-Regular Growth
|
22-09-2023 |
1065.4749 |
21-09-2023 |
1065.2494 |
0.02
|
| LIC MF Money Market Fund-Regular IDCW
|
22-09-2023 |
1065.4749 |
21-09-2023 |
1065.2494 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
22-09-2023 |
1752.6349 |
21-09-2023 |
1752.2639 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
22-09-2023 |
1023.6986 |
21-09-2023 |
1023.4818 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
22-09-2023 |
1009.1682 |
21-09-2023 |
1008.9546 |
0.02
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
22-09-2023 |
3297.19 |
21-09-2023 |
3296.4923 |
0.02
|
| Invesco India Money Market Fund - Growth
|
22-09-2023 |
2680.9569 |
21-09-2023 |
2680.3918 |
0.02
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
22-09-2023 |
1021.8353 |
21-09-2023 |
1021.6199 |
0.02
|
| UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW
|
22-09-2023 |
10.4209 |
21-09-2023 |
10.4187 |
0.02
|
| UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW
|
22-09-2023 |
10.4316 |
21-09-2023 |
10.4294 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
22-09-2023 |
12.3034 |
21-09-2023 |
12.3008 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
22-09-2023 |
2684.1291 |
21-09-2023 |
2683.5645 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
22-09-2023 |
1388.1413 |
21-09-2023 |
1387.8502 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
22-09-2023 |
3378.9762 |
21-09-2023 |
3378.2675 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
22-09-2023 |
1004.5002 |
21-09-2023 |
1004.2895 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
22-09-2023 |
1241.1008 |
21-09-2023 |
1240.8405 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
22-09-2023 |
332.4316 |
21-09-2023 |
332.3623 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
22-09-2023 |
152.6805 |
21-09-2023 |
152.6486 |
0.02
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
22-09-2023 |
16.2358 |
21-09-2023 |
16.2324 |
0.02
|
| Shriram Flexi Cap Fund - Regular Growth
|
22-09-2023 |
16.2433 |
21-09-2023 |
16.2399 |
0.02
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
22-09-2023 |
100.7657 |
21-09-2023 |
100.7447 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
22-09-2023 |
12.4995 |
21-09-2023 |
12.4969 |
0.02
|
| JM Arbitrage Fund (Regular) - IDCW
|
22-09-2023 |
13.4677 |
21-09-2023 |
13.4649 |
0.02
|
| JM Arbitrage Fund (Regular) - Growth Option
|
22-09-2023 |
29.0168 |
21-09-2023 |
29.0108 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-09-2023 |
3140.189 |
21-09-2023 |
3139.539 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
22-09-2023 |
1009.3566 |
21-09-2023 |
1009.1476 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
22-09-2023 |
10.6318 |
21-09-2023 |
10.6296 |
0.02
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
22-09-2023 |
13.1039 |
21-09-2023 |
13.1012 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
22-09-2023 |
11.1495 |
21-09-2023 |
11.1472 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
22-09-2023 |
1148.0485 |
21-09-2023 |
1147.8126 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
22-09-2023 |
1148.4633 |
21-09-2023 |
1148.2274 |
0.02
|
| UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option
|
22-09-2023 |
27.2627 |
21-09-2023 |
27.2571 |
0.02
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
22-09-2023 |
1000.8447 |
21-09-2023 |
1000.6408 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
22-09-2023 |
11.7693 |
21-09-2023 |
11.7669 |
0.02
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
22-09-2023 |
12.8194 |
21-09-2023 |
12.8168 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
22-09-2023 |
11.3177 |
21-09-2023 |
11.3154 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
22-09-2023 |
16.7886 |
21-09-2023 |
16.7852 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
22-09-2023 |
46.3951 |
21-09-2023 |
46.3857 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
22-09-2023 |
10.8829 |
21-09-2023 |
10.8807 |
0.02
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
22-09-2023 |
11.4082 |
21-09-2023 |
11.4059 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
22-09-2023 |
11.3676 |
21-09-2023 |
11.3653 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
22-09-2023 |
1170.6387 |
21-09-2023 |
1170.402 |
0.02
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
22-09-2023 |
12.9127 |
21-09-2023 |
12.9101 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
22-09-2023 |
5012.4235 |
21-09-2023 |
5011.4216 |
0.02
|
| HDFC Money Market Fund - Weekly IDCW Option
|
22-09-2023 |
1063.73 |
21-09-2023 |
1063.5174 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
22-09-2023 |
10.4947 |
21-09-2023 |
10.4926 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
22-09-2023 |
10.5687 |
21-09-2023 |
10.5666 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
22-09-2023 |
10.0746 |
21-09-2023 |
10.0726 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
22-09-2023 |
100.2026 |
21-09-2023 |
100.1828 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
22-09-2023 |
11.1296 |
21-09-2023 |
11.1274 |
0.02
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
22-09-2023 |
11.5973 |
21-09-2023 |
11.595 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
22-09-2023 |
324.0716 |
21-09-2023 |
324.0077 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
22-09-2023 |
399.424 |
21-09-2023 |
399.3453 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
22-09-2023 |
2700.342 |
21-09-2023 |
2699.8114 |
0.02
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
22-09-2023 |
1113.0905 |
21-09-2023 |
1112.8718 |
0.02
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
22-09-2023 |
1185.7309 |
21-09-2023 |
1185.4979 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
1608.3856 |
21-09-2023 |
1608.0696 |
0.02
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
22-09-2023 |
1160.721 |
21-09-2023 |
1160.4929 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
22-09-2023 |
10.6898 |
21-09-2023 |
10.6877 |
0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
22-09-2023 |
11.2399 |
21-09-2023 |
11.2377 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
22-09-2023 |
103.8781 |
21-09-2023 |
103.8577 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
22-09-2023 |
1019.5802 |
21-09-2023 |
1019.3809 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
22-09-2023 |
3635.1257 |
21-09-2023 |
3634.415 |
0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
22-09-2023 |
11.7325 |
21-09-2023 |
11.7302 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
1040.9877 |
21-09-2023 |
1040.7832 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
22-09-2023 |
1517.3747 |
21-09-2023 |
1517.0766 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
22-09-2023 |
3014.0382 |
21-09-2023 |
3013.447 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
22-09-2023 |
1067.6062 |
21-09-2023 |
1067.3968 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
22-09-2023 |
1005.2425 |
21-09-2023 |
1005.0453 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-09-2023 |
1114.5723 |
21-09-2023 |
1114.3537 |
0.02
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
22-09-2023 |
14.8728 |
21-09-2023 |
14.8699 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
22-09-2023 |
1032.124 |
21-09-2023 |
1031.9226 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
22-09-2023 |
1041.6472 |
21-09-2023 |
1041.4441 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
22-09-2023 |
1192.717 |
21-09-2023 |
1192.4844 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
22-09-2023 |
23.214 |
21-09-2023 |
23.2095 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
22-09-2023 |
10.8092 |
21-09-2023 |
10.8071 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
22-09-2023 |
10.8 |
21-09-2023 |
10.7979 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
22-09-2023 |
10.8177 |
21-09-2023 |
10.8156 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
22-09-2023 |
10.8012 |
21-09-2023 |
10.7991 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
22-09-2023 |
10.8072 |
21-09-2023 |
10.8051 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
22-09-2023 |
24.3944 |
21-09-2023 |
24.3897 |
0.02
|
| Kotak Money Market Scheme - (Growth)
|
22-09-2023 |
3935.8343 |
21-09-2023 |
3935.0759 |
0.02
|
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
22-09-2023 |
1052.3946 |
21-09-2023 |
1052.1919 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
1165.5968 |
21-09-2023 |
1165.3714 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
22-09-2023 |
1025.6821 |
21-09-2023 |
1025.485 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
22-09-2023 |
2402.8577 |
21-09-2023 |
2402.3972 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
22-09-2023 |
1276.2268 |
21-09-2023 |
1275.9822 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
22-09-2023 |
10.9583 |
21-09-2023 |
10.9562 |
0.02
|
| UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW
|
22-09-2023 |
10.4231 |
21-09-2023 |
10.4211 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
22-09-2023 |
13.0961 |
21-09-2023 |
13.0936 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
22-09-2023 |
30.0389 |
21-09-2023 |
30.0332 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
22-09-2023 |
10.0532 |
21-09-2023 |
10.0513 |
0.02
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option
|
22-09-2023 |
30.2476 |
21-09-2023 |
30.2419 |
0.02
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
10.0816 |
21-09-2023 |
10.0797 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
22-09-2023 |
1214.6228 |
21-09-2023 |
1214.395 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
22-09-2023 |
1001.4103 |
21-09-2023 |
1001.2217 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
22-09-2023 |
1175.6648 |
21-09-2023 |
1175.4455 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
22-09-2023 |
1175.8407 |
21-09-2023 |
1175.6213 |
0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
22-09-2023 |
11.2893 |
21-09-2023 |
11.2872 |
0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
22-09-2023 |
29.5256 |
21-09-2023 |
29.5201 |
0.02
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
10.7319 |
21-09-2023 |
10.7299 |
0.02
|
| Kotak Savings Fund -Growth
|
22-09-2023 |
37.9096 |
21-09-2023 |
37.9026 |
0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
22-09-2023 |
10.8097 |
21-09-2023 |
10.8077 |
0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
22-09-2023 |
11.346 |
21-09-2023 |
11.3439 |
0.02
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
22-09-2023 |
13.0651 |
21-09-2023 |
13.0627 |
0.02
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
22-09-2023 |
13.065 |
21-09-2023 |
13.0626 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
22-09-2023 |
6274.2643 |
21-09-2023 |
6273.1155 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
22-09-2023 |
10.364 |
21-09-2023 |
10.3621 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
22-09-2023 |
10.3563 |
21-09-2023 |
10.3544 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
1168.1598 |
21-09-2023 |
1167.9461 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
22-09-2023 |
1253.3727 |
21-09-2023 |
1253.1434 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
1010.7369 |
21-09-2023 |
1010.552 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
1078.0118 |
21-09-2023 |
1077.8148 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11.4654 |
21-09-2023 |
11.4633 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
22-09-2023 |
11.4654 |
21-09-2023 |
11.4633 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
22-09-2023 |
1030.4292 |
21-09-2023 |
1030.2403 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
22-09-2023 |
43.9725 |
21-09-2023 |
43.9645 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
22-09-2023 |
2818.5263 |
21-09-2023 |
2818.0165 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
22-09-2023 |
1008.1232 |
21-09-2023 |
1007.9409 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option
|
22-09-2023 |
1210.5535 |
21-09-2023 |
1210.3346 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
22-09-2023 |
1002.227 |
21-09-2023 |
1002.0455 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
22-09-2023 |
1002.9002 |
21-09-2023 |
1002.7184 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
22-09-2023 |
1106.9945 |
21-09-2023 |
1106.7944 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
22-09-2023 |
1106.9662 |
21-09-2023 |
1106.766 |
0.02
|
| UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW
|
22-09-2023 |
10.4879 |
21-09-2023 |
10.486 |
0.02
|
| UTI FIIF Annual Interval Plan III - Regular Plan - IDCW
|
22-09-2023 |
10.5109 |
21-09-2023 |
10.509 |
0.02
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
1255.4314 |
21-09-2023 |
1255.2044 |
0.02
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
22-09-2023 |
1208.4839 |
21-09-2023 |
1208.2654 |
0.02
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
22-09-2023 |
1321.9357 |
21-09-2023 |
1321.6966 |
0.02
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
22-09-2023 |
1167.4729 |
21-09-2023 |
1167.2618 |
0.02
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
1150.5703 |
21-09-2023 |
1150.3623 |
0.02
|
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth
|
22-09-2023 |
10.476 |
21-09-2023 |
10.4741 |
0.02
|
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW
|
22-09-2023 |
10.476 |
21-09-2023 |
10.4741 |
0.02
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
22-09-2023 |
1003.2088 |
21-09-2023 |
1003.0278 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
1015.1682 |
21-09-2023 |
1014.986 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
22-09-2023 |
29.9445 |
21-09-2023 |
29.9391 |
0.02
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
22-09-2023 |
11.1353 |
21-09-2023 |
11.1333 |
0.02
|
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option
|
22-09-2023 |
30.632 |
21-09-2023 |
30.6265 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
22-09-2023 |
11.6665 |
21-09-2023 |
11.6644 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
22-09-2023 |
10.0422 |
21-09-2023 |
10.0404 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
22-09-2023 |
11.1949 |
21-09-2023 |
11.1929 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
22-09-2023 |
13.4122 |
21-09-2023 |
13.4098 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
22-09-2023 |
10.0809 |
21-09-2023 |
10.0791 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
22-09-2023 |
10.0827 |
21-09-2023 |
10.0809 |
0.02
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
22-09-2023 |
10.0738 |
21-09-2023 |
10.072 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
22-09-2023 |
1214.2374 |
21-09-2023 |
1214.0196 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
22-09-2023 |
1000.5846 |
21-09-2023 |
1000.4061 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
22-09-2023 |
480.3046 |
21-09-2023 |
480.2191 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
22-09-2023 |
100.4455 |
21-09-2023 |
100.4276 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
22-09-2023 |
464.7822 |
21-09-2023 |
464.6995 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
22-09-2023 |
10.1312 |
21-09-2023 |
10.1294 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
22-09-2023 |
30.8401 |
21-09-2023 |
30.8346 |
0.02
|
| UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option
|
22-09-2023 |
27.6002 |
21-09-2023 |
27.5953 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
22-09-2023 |
30.4669 |
21-09-2023 |
30.4615 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
22-09-2023 |
11.2821 |
21-09-2023 |
11.2801 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
22-09-2023 |
10.7157 |
21-09-2023 |
10.7138 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
22-09-2023 |
100.4437 |
21-09-2023 |
100.4259 |
0.02
|
| HDFC Credit Risk Debt Fund - Growth Option
|
22-09-2023 |
20.9511 |
21-09-2023 |
20.9474 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
22-09-2023 |
30.1615 |
21-09-2023 |
30.1562 |
0.02
|
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option
|
22-09-2023 |
30.1818 |
21-09-2023 |
30.1765 |
0.02
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
22-09-2023 |
19.2922 |
21-09-2023 |
19.2888 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
10.2886 |
21-09-2023 |
10.2868 |
0.02
|
| PGIM India Ultra Short Duration Fund - Growth
|
22-09-2023 |
30.2812 |
21-09-2023 |
30.2759 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
22-09-2023 |
35.5739 |
21-09-2023 |
35.5677 |
0.02
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
22-09-2023 |
10.327 |
21-09-2023 |
10.3252 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
10.3787 |
21-09-2023 |
10.3769 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
10.3787 |
21-09-2023 |
10.3769 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
22-09-2023 |
11.6459 |
21-09-2023 |
11.6439 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
22-09-2023 |
21.5666 |
21-09-2023 |
21.5629 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
22-09-2023 |
13.3511 |
21-09-2023 |
13.3488 |
0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
1266.1171 |
21-09-2023 |
1265.9003 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
22-09-2023 |
1014.2353 |
21-09-2023 |
1014.0615 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
22-09-2023 |
1014.2353 |
21-09-2023 |
1014.0615 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
22-09-2023 |
1014.2353 |
21-09-2023 |
1014.0615 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
22-09-2023 |
10.0103 |
21-09-2023 |
10.0086 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
22-09-2023 |
10.6326 |
21-09-2023 |
10.6308 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
22-09-2023 |
23.7114 |
21-09-2023 |
23.7074 |
0.02
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
22-09-2023 |
10.0566 |
21-09-2023 |
10.0549 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
22-09-2023 |
1103.2098 |
21-09-2023 |
1103.0237 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
22-09-2023 |
1005.0916 |
21-09-2023 |
1004.9219 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
22-09-2023 |
1103.1899 |
21-09-2023 |
1103.0039 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
22-09-2023 |
1005.0898 |
21-09-2023 |
1004.9203 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
22-09-2023 |
1001.3711 |
21-09-2023 |
1001.2014 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
22-09-2023 |
24.9983 |
21-09-2023 |
24.9941 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
22-09-2023 |
11.344 |
21-09-2023 |
11.3421 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
22-09-2023 |
10.7078 |
21-09-2023 |
10.706 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
22-09-2023 |
10.7485 |
21-09-2023 |
10.7467 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
22-09-2023 |
25.2076 |
21-09-2023 |
25.2034 |
0.02
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
22-09-2023 |
10.1946 |
21-09-2023 |
10.1929 |
0.02
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
22-09-2023 |
12.5735 |
21-09-2023 |
12.5714 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
12.5774 |
21-09-2023 |
12.5753 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
12.5774 |
21-09-2023 |
12.5753 |
0.02
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50
|
22-09-2023 |
115.9526 |
21-09-2023 |
115.9334 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
22-09-2023 |
2405.1623 |
21-09-2023 |
2404.7639 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
22-09-2023 |
1061.1249 |
21-09-2023 |
1060.9491 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
22-09-2023 |
1020.2615 |
21-09-2023 |
1020.0926 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
22-09-2023 |
1062.2016 |
21-09-2023 |
1062.0256 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
22-09-2023 |
1093.1581 |
21-09-2023 |
1092.977 |
0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
22-09-2023 |
10.8666 |
21-09-2023 |
10.8648 |
0.02
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
22-09-2023 |
3459.9416 |
21-09-2023 |
3459.3676 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
22-09-2023 |
1008.3975 |
21-09-2023 |
1008.2302 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
22-09-2023 |
2193.0635 |
21-09-2023 |
2192.6996 |
0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
1222.2793 |
21-09-2023 |
1222.0784 |
0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment)
|
22-09-2023 |
1198.2869 |
21-09-2023 |
1198.09 |
0.02
|
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
22-09-2023 |
3109.0269 |
21-09-2023 |
3108.5159 |
0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
22-09-2023 |
1201.3058 |
21-09-2023 |
1201.1083 |
0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW
|
22-09-2023 |
1182.4892 |
21-09-2023 |
1182.2948 |
0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW
|
22-09-2023 |
1332.1237 |
21-09-2023 |
1331.9047 |
0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW
|
22-09-2023 |
1227.1963 |
21-09-2023 |
1226.9945 |
0.02
|
| JM Tax Gain Fund (Regular) - IDCW
|
22-09-2023 |
34.1421 |
21-09-2023 |
34.1365 |
0.02
|
| JM Tax Gain Fund (Regular) - Growth option
|
22-09-2023 |
34.1425 |
21-09-2023 |
34.1369 |
0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
22-09-2023 |
25.6999 |
21-09-2023 |
25.6957 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
22-09-2023 |
276.6308 |
21-09-2023 |
276.5857 |
0.02
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
22-09-2023 |
12.527 |
21-09-2023 |
12.525 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
22-09-2023 |
10.6766 |
21-09-2023 |
10.6749 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
22-09-2023 |
10.6762 |
21-09-2023 |
10.6745 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
22-09-2023 |
10.7846 |
21-09-2023 |
10.7829 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
22-09-2023 |
10.1285 |
21-09-2023 |
10.1269 |
0.02
|
| DSP Low Duration Fund - Regular Plan - Growth
|
22-09-2023 |
17.4608 |
21-09-2023 |
17.4581 |
0.02
|
| HSBC Credit Risk Fund - Regular IDCW
|
22-09-2023 |
10.3334 |
21-09-2023 |
10.3318 |
0.02
|
| HSBC Credit Risk Fund - Regular Growth
|
22-09-2023 |
25.3755 |
21-09-2023 |
25.3716 |
0.02
|
| HSBC Credit Risk Fund- Regular Plan - Bonus
|
22-09-2023 |
24.9694 |
21-09-2023 |
24.9656 |
0.02
|
| UTI - Treasury Advantage Fund - Discontinued Growth Option
|
22-09-2023 |
5525.841 |
21-09-2023 |
5525.0005 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
22-09-2023 |
10.5534 |
21-09-2023 |
10.5518 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
1227.1808 |
21-09-2023 |
1226.9942 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
22-09-2023 |
1210.7262 |
21-09-2023 |
1210.5417 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
22-09-2023 |
1321.5391 |
21-09-2023 |
1321.3381 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
1042.1169 |
21-09-2023 |
1041.9585 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
22-09-2023 |
1447.681 |
21-09-2023 |
1447.4608 |
0.02
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
22-09-2023 |
1201.1056 |
21-09-2023 |
1200.923 |
0.02
|
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option
|
22-09-2023 |
3750.1416 |
21-09-2023 |
3749.5714 |
0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
10.5039 |
21-09-2023 |
10.5023 |
0.02
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
22-09-2023 |
11.9885 |
21-09-2023 |
11.9867 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
22-09-2023 |
2951.2046 |
21-09-2023 |
2950.7637 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
22-09-2023 |
1124.9072 |
21-09-2023 |
1124.7392 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
22-09-2023 |
1097.5074 |
21-09-2023 |
1097.3436 |
0.01
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
22-09-2023 |
1183.4668 |
21-09-2023 |
1183.2944 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
22-09-2023 |
1009.7917 |
21-09-2023 |
1009.6446 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
22-09-2023 |
1087.5858 |
21-09-2023 |
1087.4272 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
22-09-2023 |
1128.6129 |
21-09-2023 |
1128.4485 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
22-09-2023 |
3055.896 |
21-09-2023 |
3055.451 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
22-09-2023 |
1086.3957 |
21-09-2023 |
1086.2375 |
0.01
|
| Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
23.2588 |
21-09-2023 |
23.2554 |
0.01
|
| Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment)
|
22-09-2023 |
3404.432 |
21-09-2023 |
3403.9409 |
0.01
|
| Invesco India Treasury Advantage Fund - Growth
|
22-09-2023 |
3326.437 |
21-09-2023 |
3325.9572 |
0.01
|
| Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment)
|
22-09-2023 |
1212.2968 |
21-09-2023 |
1212.1219 |
0.01
|
| Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment)
|
22-09-2023 |
1156.2331 |
21-09-2023 |
1156.0664 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
22-09-2023 |
15.3728 |
21-09-2023 |
15.3706 |
0.01
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
22-09-2023 |
1098.0493 |
21-09-2023 |
1097.893 |
0.01
|
| Invesco India Ultra Short Term Fund - Growth
|
22-09-2023 |
2378.3098 |
21-09-2023 |
2377.9712 |
0.01
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
22-09-2023 |
1014.8051 |
21-09-2023 |
1014.6606 |
0.01
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
22-09-2023 |
1063.3932 |
21-09-2023 |
1063.2418 |
0.01
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
22-09-2023 |
1255.6827 |
21-09-2023 |
1255.5039 |
0.01
|
| Sundaram Emerging Small Cap Series VII Regular Plan - Growth
|
22-09-2023 |
24.8011 |
21-09-2023 |
24.7976 |
0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
1199.7217 |
21-09-2023 |
1199.556 |
0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
1220.7128 |
21-09-2023 |
1220.5443 |
0.01
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
3080.0712 |
21-09-2023 |
3079.6458 |
0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
1350.9213 |
21-09-2023 |
1350.7347 |
0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
1199.7054 |
21-09-2023 |
1199.5397 |
0.01
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
22-09-2023 |
11.6094 |
21-09-2023 |
11.6078 |
0.01
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
22-09-2023 |
19.1744 |
21-09-2023 |
19.1718 |
0.01
|
| Invesco India Treasury Advantage Fund - Regular - Growth
|
22-09-2023 |
2995.8515 |
21-09-2023 |
2995.4685 |
0.01
|
| Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment)
|
22-09-2023 |
1207.8639 |
21-09-2023 |
1207.7096 |
0.01
|
| Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment)
|
22-09-2023 |
1334.3105 |
21-09-2023 |
1334.1399 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
22-09-2023 |
1445.6797 |
21-09-2023 |
1445.5009 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
1117.8201 |
21-09-2023 |
1117.6818 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
22-09-2023 |
1053.4214 |
21-09-2023 |
1053.2909 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
22-09-2023 |
10.6805 |
21-09-2023 |
10.6792 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
22-09-2023 |
28.5928 |
21-09-2023 |
28.5893 |
0.01
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
22-09-2023 |
10.0466 |
21-09-2023 |
10.0454 |
0.01
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
22-09-2023 |
10.2053 |
21-09-2023 |
10.2041 |
0.01
|
| HDFC Floating Rate Debt Fund - Growth Option
|
22-09-2023 |
43.4809 |
21-09-2023 |
43.4758 |
0.01
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
10.3546 |
21-09-2023 |
10.3534 |
0.01
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
12.108 |
21-09-2023 |
12.1066 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
22-09-2023 |
1039.0462 |
21-09-2023 |
1038.9267 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
22-09-2023 |
2306.2453 |
21-09-2023 |
2305.9803 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
1037.5822 |
21-09-2023 |
1037.463 |
0.01
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Growth
|
22-09-2023 |
33.7651 |
21-09-2023 |
33.7613 |
0.01
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
11.4768 |
21-09-2023 |
11.4755 |
0.01
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth
|
22-09-2023 |
37.4663 |
21-09-2023 |
37.4621 |
0.01
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
11.5719 |
21-09-2023 |
11.5706 |
0.01
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
22-09-2023 |
22.9186 |
21-09-2023 |
22.9161 |
0.01
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
22-09-2023 |
45.8558 |
21-09-2023 |
45.8509 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
22-09-2023 |
14.9609 |
21-09-2023 |
14.9593 |
0.01
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
22-09-2023 |
1970.7572 |
21-09-2023 |
1970.5475 |
0.01
|
| Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment)
|
22-09-2023 |
1034.3189 |
21-09-2023 |
1034.2088 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
10.627 |
21-09-2023 |
10.6259 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
22-09-2023 |
9.7121 |
21-09-2023 |
9.7111 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
8.9842 |
21-09-2023 |
8.9833 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
9.9831 |
21-09-2023 |
9.9821 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
22-09-2023 |
10.0363 |
21-09-2023 |
10.0353 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
22-09-2023 |
37.1156 |
21-09-2023 |
37.1119 |
0.01
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
22-09-2023 |
10.012 |
21-09-2023 |
10.011 |
0.01
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
22-09-2023 |
10.012 |
21-09-2023 |
10.011 |
0.01
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
22-09-2023 |
23.0647 |
21-09-2023 |
23.0624 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
22-09-2023 |
33.2467 |
21-09-2023 |
33.2434 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
22-09-2023 |
10.3007 |
21-09-2023 |
10.2997 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
22-09-2023 |
10.2628 |
21-09-2023 |
10.2618 |
0.01
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
22-09-2023 |
228.1685 |
21-09-2023 |
228.1464 |
0.01
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.785 |
21-09-2023 |
10.784 |
0.01
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
22-09-2023 |
10.785 |
21-09-2023 |
10.784 |
0.01
|
| BHARAT Bond ETF- April 2031
|
22-09-2023 |
1159.6985 |
21-09-2023 |
1159.591 |
0.01
|
| PGIM India Low Duration Fund - GR
|
22-09-2023 |
26.0007 |
21-09-2023 |
25.9983 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
22-09-2023 |
10.0359 |
21-09-2023 |
10.035 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
22-09-2023 |
1014.8094 |
21-09-2023 |
1014.7178 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
22-09-2023 |
2713.5698 |
21-09-2023 |
2713.3274 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
22-09-2023 |
1012.2958 |
21-09-2023 |
1012.2054 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
1014.7895 |
21-09-2023 |
1014.6989 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
22-09-2023 |
2544.1037 |
21-09-2023 |
2543.8765 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
22-09-2023 |
1012.2977 |
21-09-2023 |
1012.2073 |
0.01
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
22-09-2023 |
11.1757 |
21-09-2023 |
11.1747 |
0.01
|
| PGIM India Low Duration Fund- WEEKLY DIV
|
22-09-2023 |
10.1095 |
21-09-2023 |
10.1086 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
22-09-2023 |
11.2274 |
21-09-2023 |
11.2264 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
22-09-2023 |
10.0634 |
21-09-2023 |
10.0625 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
22-09-2023 |
11.2276 |
21-09-2023 |
11.2266 |
0.01
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
22-09-2023 |
11.1915 |
21-09-2023 |
11.1905 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
22-09-2023 |
10.235 |
21-09-2023 |
10.2341 |
0.01
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
22-09-2023 |
23.7997 |
21-09-2023 |
23.7976 |
0.01
|
| PGIM India Low Duration Fund- MONTHLY DIV
|
22-09-2023 |
10.2325 |
21-09-2023 |
10.2316 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
22-09-2023 |
10.32 |
21-09-2023 |
10.3191 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
22-09-2023 |
10.3905 |
21-09-2023 |
10.3896 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
22-09-2023 |
21.2733 |
21-09-2023 |
21.2715 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
22-09-2023 |
10.7341 |
21-09-2023 |
10.7332 |
0.01
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
22-09-2023 |
32.0403 |
21-09-2023 |
32.0376 |
0.01
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
|
22-09-2023 |
15.4479 |
21-09-2023 |
15.4466 |
0.01
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
15.3863 |
21-09-2023 |
15.385 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
22-09-2023 |
34.9922 |
21-09-2023 |
34.9893 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
22-09-2023 |
12.066 |
21-09-2023 |
12.065 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
22-09-2023 |
12.0145 |
21-09-2023 |
12.0135 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
11.0301 |
21-09-2023 |
11.0292 |
0.01
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
22-09-2023 |
11.1567 |
21-09-2023 |
11.1558 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
22-09-2023 |
13.5125 |
21-09-2023 |
13.5114 |
0.01
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11.2716 |
21-09-2023 |
11.2707 |
0.01
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
22-09-2023 |
11.2716 |
21-09-2023 |
11.2707 |
0.01
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
22-09-2023 |
32.6753 |
21-09-2023 |
32.6727 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
22-09-2023 |
33.9632 |
21-09-2023 |
33.9605 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
22-09-2023 |
11.2778 |
21-09-2023 |
11.2769 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
10.1403 |
21-09-2023 |
10.1395 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
22-09-2023 |
10.119 |
21-09-2023 |
10.1182 |
0.01
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
22-09-2023 |
31.7318 |
21-09-2023 |
31.7293 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
12.7037 |
21-09-2023 |
12.7027 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
12.7163 |
21-09-2023 |
12.7153 |
0.01
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
22-09-2023 |
28.0461 |
21-09-2023 |
28.0439 |
0.01
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
11.5667 |
21-09-2023 |
11.5658 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
12.7533 |
21-09-2023 |
12.7523 |
0.01
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
22-09-2023 |
20.4918 |
21-09-2023 |
20.4902 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
15.5057 |
21-09-2023 |
15.5045 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
13.1289 |
21-09-2023 |
13.1279 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
22-09-2023 |
10.6426 |
21-09-2023 |
10.6418 |
0.01
|
| Mirae Asset Savings Fund-Regular Savings Plan- Growth
|
22-09-2023 |
1990.768 |
21-09-2023 |
1990.6189 |
0.01
|
| Mirae Asset Savings Fund Regular Savings Monthly IDCW
|
22-09-2023 |
1092.6611 |
21-09-2023 |
1092.5792 |
0.01
|
| Mirae Asset Savings Fund Regular Savings Quarterly IDCW
|
22-09-2023 |
1015.7307 |
21-09-2023 |
1015.6546 |
0.01
|
| Mirae Asset Savings Fund Regular Savings Weekly IDCW
|
22-09-2023 |
1106.9145 |
21-09-2023 |
1106.8315 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
22-09-2023 |
17.7402 |
21-09-2023 |
17.7389 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
22-09-2023 |
11.0356 |
21-09-2023 |
11.0348 |
0.01
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
12.4297 |
21-09-2023 |
12.4288 |
0.01
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
22-09-2023 |
39.2892 |
21-09-2023 |
39.2864 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
12.758 |
21-09-2023 |
12.7571 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
22-09-2023 |
14.2975 |
21-09-2023 |
14.2965 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
22-09-2023 |
319.8793 |
21-09-2023 |
319.857 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-09-2023 |
111.2122 |
21-09-2023 |
111.2044 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
22-09-2023 |
161.602 |
21-09-2023 |
161.5908 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
22-09-2023 |
108.1329 |
21-09-2023 |
108.1254 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
22-09-2023 |
480.18 |
21-09-2023 |
480.1467 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
22-09-2023 |
111.0715 |
21-09-2023 |
111.0638 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
22-09-2023 |
110.8831 |
21-09-2023 |
110.8754 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
22-09-2023 |
10.2679 |
21-09-2023 |
10.2672 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
14.6873 |
21-09-2023 |
14.6863 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
22-09-2023 |
13.2923 |
21-09-2023 |
13.2914 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
22-09-2023 |
26.9743 |
21-09-2023 |
26.9725 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
22-09-2023 |
10.6426 |
21-09-2023 |
10.6419 |
0.01
|
| ICICI Prudential Corporate Bond Fund - Growth
|
22-09-2023 |
25.9761 |
21-09-2023 |
25.9744 |
0.01
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
22-09-2023 |
10.8427 |
21-09-2023 |
10.842 |
0.01
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
12.5038 |
21-09-2023 |
12.503 |
0.01
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
12.4968 |
21-09-2023 |
12.496 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
22-09-2023 |
10.9122 |
21-09-2023 |
10.9115 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
22-09-2023 |
10.8781 |
21-09-2023 |
10.8774 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
22-09-2023 |
11.1695 |
21-09-2023 |
11.1688 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
22-09-2023 |
11.1695 |
21-09-2023 |
11.1688 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
22-09-2023 |
11.1695 |
21-09-2023 |
11.1688 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
22-09-2023 |
11.1695 |
21-09-2023 |
11.1688 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
22-09-2023 |
32.0363 |
21-09-2023 |
32.0343 |
0.01
|
| PGIM India Short Duration Fund - Growth
|
22-09-2023 |
39.3033 |
21-09-2023 |
39.3009 |
0.01
|
| HDFC Low Duration Fund - Weekly IDCW
|
22-09-2023 |
10.0659 |
21-09-2023 |
10.0653 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
22-09-2023 |
19.9219 |
21-09-2023 |
19.9207 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
22-09-2023 |
11.6017 |
21-09-2023 |
11.601 |
0.01
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
22-09-2023 |
11.6139 |
21-09-2023 |
11.6132 |
0.01
|
| HDFC Low Duration Fund - Monthly IDCW
|
22-09-2023 |
10.1909 |
21-09-2023 |
10.1903 |
0.01
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
22-09-2023 |
12.1143 |
21-09-2023 |
12.1136 |
0.01
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
22-09-2023 |
10.4229 |
21-09-2023 |
10.4223 |
0.01
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
22-09-2023 |
12.2952 |
21-09-2023 |
12.2945 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
22-09-2023 |
1039.1303 |
21-09-2023 |
1039.072 |
0.01
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
22-09-2023 |
10.6458 |
21-09-2023 |
10.6452 |
0.01
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
22-09-2023 |
10.6458 |
21-09-2023 |
10.6452 |
0.01
|
| HDFC Low Duration Fund - Growth
|
22-09-2023 |
50.8816 |
21-09-2023 |
50.8788 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
22-09-2023 |
10.8788 |
21-09-2023 |
10.8782 |
0.01
|
| ICICI Prudential Short Term Fund - Growth Option
|
22-09-2023 |
52.436 |
21-09-2023 |
52.4332 |
0.01
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
22-09-2023 |
11.6138 |
21-09-2023 |
11.6132 |
0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
22-09-2023 |
1313.8397 |
21-09-2023 |
1313.7739 |
0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
1169.3046 |
21-09-2023 |
1169.2461 |
0.01
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
22-09-2023 |
18.1035 |
21-09-2023 |
18.1026 |
0.01
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
22-09-2023 |
18.1035 |
21-09-2023 |
18.1026 |
0.01
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
22-09-2023 |
10.278 |
21-09-2023 |
10.2775 |
0.00
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
22-09-2023 |
12.2953 |
21-09-2023 |
12.2947 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
12.5531 |
21-09-2023 |
12.5525 |
0.00
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
12.5531 |
21-09-2023 |
12.5525 |
0.00
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
22-09-2023 |
12.5531 |
21-09-2023 |
12.5525 |
0.00
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
22-09-2023 |
10.5877 |
21-09-2023 |
10.5872 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11.4296 |
21-09-2023 |
11.4291 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
22-09-2023 |
11.4296 |
21-09-2023 |
11.4291 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
22-09-2023 |
56.9716 |
21-09-2023 |
56.9693 |
0.00
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
22-09-2023 |
10.0431 |
21-09-2023 |
10.0427 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
10.7036 |
21-09-2023 |
10.7032 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
22-09-2023 |
11.3939 |
21-09-2023 |
11.3935 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
22-09-2023 |
11.3939 |
21-09-2023 |
11.3935 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
22-09-2023 |
28.2551 |
21-09-2023 |
28.2541 |
0.00
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-09-2023 |
18.3044 |
21-09-2023 |
18.3038 |
0.00
|
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
32.582 |
21-09-2023 |
32.581 |
0.00
|
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
22-09-2023 |
1040.5745 |
21-09-2023 |
1040.5426 |
0.00
|
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-09-2023 |
1029.7656 |
21-09-2023 |
1029.7341 |
0.00
|
| TRUSTMF Short Term Fund-Regular Plan-Growth
|
22-09-2023 |
1097.2707 |
21-09-2023 |
1097.2381 |
0.00
|
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-09-2023 |
1035.6066 |
21-09-2023 |
1035.5754 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
22-09-2023 |
10.0596 |
21-09-2023 |
10.0593 |
0.00
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-09-2023 |
10.4575 |
21-09-2023 |
10.4572 |
0.00
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
22-09-2023 |
10.3536 |
21-09-2023 |
10.3533 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
17.9561 |
21-09-2023 |
17.9556 |
0.00
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
22-09-2023 |
1037.1583 |
21-09-2023 |
1037.1305 |
0.00
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
22-09-2023 |
1048.0 |
21-09-2023 |
1047.9727 |
0.00
|
| TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH
|
22-09-2023 |
1113.1695 |
21-09-2023 |
1113.1419 |
0.00
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
22-09-2023 |
1115.7322 |
21-09-2023 |
1115.7045 |
0.00
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
22-09-2023 |
1029.3615 |
21-09-2023 |
1029.3357 |
0.00
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
22-09-2023 |
1041.8139 |
21-09-2023 |
1041.788 |
0.00
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
39.7186 |
21-09-2023 |
39.7176 |
0.00
|
| HDFC Small Cap Fund - IDCW Option
|
22-09-2023 |
40.692 |
21-09-2023 |
40.691 |
0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
22-09-2023 |
20.0869 |
21-09-2023 |
20.0864 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
22-09-2023 |
12.2508 |
21-09-2023 |
12.2505 |
0.00
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
22-09-2023 |
12.2508 |
21-09-2023 |
12.2505 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
13.1458 |
21-09-2023 |
13.1455 |
0.00
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
22-09-2023 |
10.1495 |
21-09-2023 |
10.1493 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
22-09-2023 |
304.0303 |
21-09-2023 |
304.0245 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
22-09-2023 |
100.4941 |
21-09-2023 |
100.4922 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
22-09-2023 |
439.7403 |
21-09-2023 |
439.7318 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
22-09-2023 |
100.5677 |
21-09-2023 |
100.5658 |
0.00
|
| HDFC Small Cap Fund - Growth Option
|
22-09-2023 |
103.971 |
21-09-2023 |
103.969 |
0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
22-09-2023 |
10.2949 |
21-09-2023 |
10.2947 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
22-09-2023 |
10.3057 |
21-09-2023 |
10.3055 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
22-09-2023 |
11.2049 |
21-09-2023 |
11.2047 |
0.00
|
| DSP Bond Fund - IDCW - Monthly
|
22-09-2023 |
11.0606 |
21-09-2023 |
11.0604 |
0.00
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
22-09-2023 |
10.888 |
21-09-2023 |
10.8878 |
0.00
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
44.5773 |
21-09-2023 |
44.5765 |
0.00
|
| LIC MF Focused 30 Equity Fund-Regular Plan-Growth
|
22-09-2023 |
17.1338 |
21-09-2023 |
17.1335 |
0.00
|
| LIC MF Focused 30 Equity Fund-Regular Plan-IDCW
|
22-09-2023 |
17.1336 |
21-09-2023 |
17.1333 |
0.00
|
| DSP Bond Fund - IDCW
|
22-09-2023 |
11.6502 |
21-09-2023 |
11.65 |
0.00
|
| DSP Bond Fund - Growth
|
22-09-2023 |
70.9918 |
21-09-2023 |
70.9906 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
22-09-2023 |
11.973 |
21-09-2023 |
11.9728 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
22-09-2023 |
11.7565 |
21-09-2023 |
11.7563 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
17.2794 |
21-09-2023 |
17.2791 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
22-09-2023 |
12.3181 |
21-09-2023 |
12.3179 |
0.00
|
| ICICI Prudential Credit Risk Fund - Growth
|
22-09-2023 |
27.3909 |
21-09-2023 |
27.3905 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
22-09-2023 |
57.394 |
21-09-2023 |
57.3932 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
22-09-2023 |
23.7845 |
21-09-2023 |
23.7842 |
0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
22-09-2023 |
27.5267 |
21-09-2023 |
27.5264 |
0.00
|
| Kotak Tax Saver-Scheme-Growth
|
22-09-2023 |
87.06 |
21-09-2023 |
87.059 |
0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
22-09-2023 |
10.1816 |
21-09-2023 |
10.1815 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
22-09-2023 |
10.2143 |
21-09-2023 |
10.2142 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
22-09-2023 |
10.7804 |
21-09-2023 |
10.7803 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
22-09-2023 |
10.7804 |
21-09-2023 |
10.7803 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
22-09-2023 |
10.7804 |
21-09-2023 |
10.7803 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
22-09-2023 |
10.7804 |
21-09-2023 |
10.7803 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
22-09-2023 |
10.7804 |
21-09-2023 |
10.7803 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
22-09-2023 |
10.7804 |
21-09-2023 |
10.7803 |
0.00
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
22-09-2023 |
10.7804 |
21-09-2023 |
10.7803 |
0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
22-09-2023 |
10.65 |
21-09-2023 |
10.6499 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
22-09-2023 |
10.5859 |
21-09-2023 |
10.5858 |
0.00
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
22-09-2023 |
11.3237 |
21-09-2023 |
11.3236 |
0.00
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
22-09-2023 |
11.9552 |
21-09-2023 |
11.9551 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
22-09-2023 |
14.8361 |
21-09-2023 |
14.836 |
0.00
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
22-09-2023 |
17.2563 |
21-09-2023 |
17.2562 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
22-09-2023 |
100.1014 |
21-09-2023 |
100.1011 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
22-09-2023 |
100.1014 |
21-09-2023 |
100.1011 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
22-09-2023 |
475.5964 |
21-09-2023 |
475.5961 |
0.00
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
22-09-2023 |
105.5064 |
21-09-2023 |
105.5063 |
0.00
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
22-09-2023 |
101.7657 |
21-09-2023 |
101.7656 |
0.00
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
22-09-2023 |
102.1445 |
21-09-2023 |
102.1444 |
0.00
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
22-09-2023 |
106.9544 |
21-09-2023 |
106.9543 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
22-09-2023 |
167.4691 |
21-09-2023 |
167.469 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
22-09-2023 |
1005.9766 |
21-09-2023 |
1005.9759 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
22-09-2023 |
1002.0063 |
21-09-2023 |
1002.0049 |
0.00
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
22-09-2023 |
1001.6478 |
21-09-2023 |
1001.6478 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
22-09-2023 |
1005.6127 |
21-09-2023 |
1005.6127 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
22-09-2023 |
0.0159 |
21-09-2023 |
0.0159 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
22-09-2023 |
0.0518 |
21-09-2023 |
0.0518 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
22-09-2023 |
0.0099 |
21-09-2023 |
0.0099 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
22-09-2023 |
0.0137 |
21-09-2023 |
0.0137 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
22-09-2023 |
0.2471 |
21-09-2023 |
0.2471 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
22-09-2023 |
0.2885 |
21-09-2023 |
0.2885 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
22-09-2023 |
0.2437 |
21-09-2023 |
0.2437 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
22-09-2023 |
0.2436 |
21-09-2023 |
0.2436 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
22-09-2023 |
1043.6307 |
21-09-2023 |
1043.6307 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
22-09-2023 |
1093.4116 |
21-09-2023 |
1093.4116 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
22-09-2023 |
1031.7278 |
21-09-2023 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
22-09-2023 |
0.0 |
21-09-2023 |
0.0 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
22-09-2023 |
10.0258 |
21-09-2023 |
10.0258 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
22-09-2023 |
1001.0 |
21-09-2023 |
1001.0 |
0.00
|
| ICICI Prudential Flexicap Fund - IDCW
|
22-09-2023 |
13.31 |
21-09-2023 |
13.31 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
22-09-2023 |
1015.7943 |
21-09-2023 |
1015.7943 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
|
22-09-2023 |
1005.43 |
21-09-2023 |
1005.43 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
22-09-2023 |
10.0604 |
21-09-2023 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
22-09-2023 |
10.0499 |
21-09-2023 |
10.0499 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
22-09-2023 |
100.4858 |
21-09-2023 |
100.4858 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
22-09-2023 |
10.26 |
21-09-2023 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
22-09-2023 |
10.0455 |
21-09-2023 |
10.0455 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
22-09-2023 |
1046.1477 |
21-09-2023 |
1046.1477 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
22-09-2023 |
10.1021 |
21-09-2023 |
10.1021 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
22-09-2023 |
1013.2484 |
21-09-2023 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
22-09-2023 |
1012.4736 |
21-09-2023 |
1012.4736 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
22-09-2023 |
1007.4498 |
21-09-2023 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
22-09-2023 |
1240.71 |
21-09-2023 |
1240.71 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
22-09-2023 |
10.16 |
21-09-2023 |
10.16 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
22-09-2023 |
10.2505 |
21-09-2023 |
10.2505 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
22-09-2023 |
1005.4914 |
21-09-2023 |
1005.4914 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
22-09-2023 |
5149.4099 |
21-09-2023 |
5149.4099 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
22-09-2023 |
1436.9029 |
21-09-2023 |
1436.9029 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
22-09-2023 |
1494.8231 |
21-09-2023 |
1494.8231 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
22-09-2023 |
1301.4839 |
21-09-2023 |
1301.4839 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
22-09-2023 |
10.1428 |
21-09-2023 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
22-09-2023 |
10.0809 |
21-09-2023 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
22-09-2023 |
105.7358 |
21-09-2023 |
105.7358 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
22-09-2023 |
10.9194 |
21-09-2023 |
10.9194 |
0.00
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
22-09-2023 |
11.3236 |
21-09-2023 |
11.3236 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
22-09-2023 |
11.116 |
21-09-2023 |
11.116 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
22-09-2023 |
10.8591 |
21-09-2023 |
10.8591 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
22-09-2023 |
10.1015 |
21-09-2023 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
22-09-2023 |
10.0994 |
21-09-2023 |
10.0994 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
22-09-2023 |
10.6756 |
21-09-2023 |
10.6756 |
0.00
|
| Mirae Asset Savings Fund Regular Savings Daily IDCW
|
22-09-2023 |
1005.1646 |
21-09-2023 |
1005.1646 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
22-09-2023 |
1008.9723 |
21-09-2023 |
1008.9724 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
22-09-2023 |
1008.9718 |
21-09-2023 |
1008.9719 |
0.00
|
| Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment)
|
22-09-2023 |
1011.3627 |
21-09-2023 |
1011.3627 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
22-09-2023 |
1000.29 |
21-09-2023 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
22-09-2023 |
1002.85 |
21-09-2023 |
1002.85 |
0.00
|
| Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment)
|
22-09-2023 |
1017.9524 |
21-09-2023 |
1017.9524 |
0.00
|
| Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment)
|
22-09-2023 |
1498.7881 |
21-09-2023 |
1498.7881 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
22-09-2023 |
1003.5288 |
21-09-2023 |
1003.5288 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
22-09-2023 |
100.02 |
21-09-2023 |
100.02 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
22-09-2023 |
100.015 |
21-09-2023 |
100.015 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
22-09-2023 |
1063.64 |
21-09-2023 |
1063.64 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
22-09-2023 |
100.1295 |
21-09-2023 |
100.1295 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
22-09-2023 |
1003.9028 |
21-09-2023 |
1003.9029 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
22-09-2023 |
1114.52 |
21-09-2023 |
1114.52 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
22-09-2023 |
16.63 |
21-09-2023 |
16.63 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
22-09-2023 |
22.73 |
21-09-2023 |
22.73 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
22-09-2023 |
10.1814 |
21-09-2023 |
10.1814 |
0.00
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
22-09-2023 |
18.24 |
21-09-2023 |
18.24 |
0.00
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
11.41 |
21-09-2023 |
11.41 |
0.00
|
| PGIM India Low Duration Fund - DAILY DIV
|
22-09-2023 |
10.0299 |
21-09-2023 |
10.0299 |
0.00
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
22-09-2023 |
12.54 |
21-09-2023 |
12.54 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
22-09-2023 |
10.0 |
21-09-2023 |
10.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
22-09-2023 |
1000.0214 |
21-09-2023 |
1000.0214 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
22-09-2023 |
10.2347 |
21-09-2023 |
10.2347 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
10.2411 |
21-09-2023 |
10.2411 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
22-09-2023 |
12.5209 |
21-09-2023 |
12.5209 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
22-09-2023 |
10.2548 |
21-09-2023 |
10.2548 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
22-09-2023 |
1114.15 |
21-09-2023 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
22-09-2023 |
10.82 |
21-09-2023 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
22-09-2023 |
1006.2583 |
21-09-2023 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
22-09-2023 |
10.0519 |
21-09-2023 |
10.0519 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
22-09-2023 |
10.0689 |
21-09-2023 |
10.0689 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
22-09-2023 |
10.103 |
21-09-2023 |
10.103 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
10.062 |
21-09-2023 |
10.062 |
0.00
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
22-09-2023 |
23.59 |
21-09-2023 |
23.59 |
0.00
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
22-09-2023 |
23.58 |
21-09-2023 |
23.58 |
0.00
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
22-09-2023 |
45.1359 |
21-09-2023 |
45.1362 |
-0.00
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
11.6183 |
21-09-2023 |
11.6184 |
-0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.9194 |
21-09-2023 |
10.9195 |
-0.00
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
22-09-2023 |
19.1606 |
21-09-2023 |
19.1609 |
-0.00
|
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
12.5552 |
21-09-2023 |
12.5554 |
-0.00
|
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW
|
22-09-2023 |
12.7955 |
21-09-2023 |
12.7957 |
-0.00
|
| UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW
|
22-09-2023 |
12.8491 |
21-09-2023 |
12.8493 |
-0.00
|
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
12.2143 |
21-09-2023 |
12.2145 |
-0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
22-09-2023 |
11.6174 |
21-09-2023 |
11.6176 |
-0.00
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
11.6181 |
21-09-2023 |
11.6183 |
-0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
22-09-2023 |
10.8897 |
21-09-2023 |
10.8899 |
-0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
22-09-2023 |
11.3695 |
21-09-2023 |
11.3697 |
-0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
22-09-2023 |
100.2731 |
21-09-2023 |
100.275 |
-0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
22-09-2023 |
580.6082 |
21-09-2023 |
580.6199 |
-0.00
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
22-09-2023 |
100.4598 |
21-09-2023 |
100.4618 |
-0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
22-09-2023 |
30.3784 |
21-09-2023 |
30.379 |
-0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
22-09-2023 |
10.0507 |
21-09-2023 |
10.0509 |
-0.00
|
| UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
13.1489 |
21-09-2023 |
13.1492 |
-0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
22-09-2023 |
3274.6375 |
21-09-2023 |
3274.7158 |
-0.00
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
22-09-2023 |
11.4765 |
21-09-2023 |
11.4768 |
-0.00
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
25.7955 |
21-09-2023 |
25.7962 |
-0.00
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
22-09-2023 |
73.2633 |
21-09-2023 |
73.2653 |
-0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
22-09-2023 |
11.2707 |
21-09-2023 |
11.271 |
-0.00
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
22-09-2023 |
11.2702 |
21-09-2023 |
11.2705 |
-0.00
|
| Nippon India Short Term Fund-Growth Plan
|
22-09-2023 |
45.8903 |
21-09-2023 |
45.8917 |
-0.00
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
22-09-2023 |
18.6652 |
21-09-2023 |
18.6658 |
-0.00
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
22-09-2023 |
11.4096 |
21-09-2023 |
11.41 |
-0.00
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11.4096 |
21-09-2023 |
11.41 |
-0.00
|
| HDFC FMP 1162D March 2022 - Growth Option
|
22-09-2023 |
10.6958 |
21-09-2023 |
10.6962 |
-0.00
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
22-09-2023 |
10.6958 |
21-09-2023 |
10.6962 |
-0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.6118 |
21-09-2023 |
10.6123 |
-0.00
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.64 |
21-09-2023 |
10.6405 |
-0.00
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
20.91 |
21-09-2023 |
20.911 |
-0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
22-09-2023 |
10.3496 |
21-09-2023 |
10.3501 |
-0.00
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
22-09-2023 |
10.1269 |
21-09-2023 |
10.1274 |
-0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-09-2023 |
17.7157 |
21-09-2023 |
17.7166 |
-0.01
|
| HDFC Medium Term Debt Fund - Growth Option
|
22-09-2023 |
49.0908 |
21-09-2023 |
49.0933 |
-0.01
|
| JM Focused Fund (Regular) - IDCW
|
22-09-2023 |
14.7057 |
21-09-2023 |
14.7065 |
-0.01
|
| JM Focused Fund (Regular) - Growth Option
|
22-09-2023 |
14.7063 |
21-09-2023 |
14.7071 |
-0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.64 |
21-09-2023 |
10.6406 |
-0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
22-09-2023 |
13.2903 |
21-09-2023 |
13.2911 |
-0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
22-09-2023 |
13.2903 |
21-09-2023 |
13.2911 |
-0.01
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
22-09-2023 |
11.5325 |
21-09-2023 |
11.5332 |
-0.01
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
22-09-2023 |
12.9597 |
21-09-2023 |
12.9605 |
-0.01
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
22-09-2023 |
12.9597 |
21-09-2023 |
12.9605 |
-0.01
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
22-09-2023 |
12.3722 |
21-09-2023 |
12.373 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
22-09-2023 |
10.7048 |
21-09-2023 |
10.7055 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
22-09-2023 |
10.7048 |
21-09-2023 |
10.7055 |
-0.01
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
22-09-2023 |
16.6312 |
21-09-2023 |
16.6323 |
-0.01
|
| Nippon India Strategic Debt Fund - Growth Option
|
22-09-2023 |
13.477 |
21-09-2023 |
13.4779 |
-0.01
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
22-09-2023 |
51.9121 |
21-09-2023 |
51.9156 |
-0.01
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
22-09-2023 |
11.5252 |
21-09-2023 |
11.526 |
-0.01
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
10.1103 |
21-09-2023 |
10.111 |
-0.01
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
22-09-2023 |
18.6212 |
21-09-2023 |
18.6225 |
-0.01
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
22-09-2023 |
9.9404 |
21-09-2023 |
9.9411 |
-0.01
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
22-09-2023 |
17.0947 |
21-09-2023 |
17.0959 |
-0.01
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
22-09-2023 |
17.0986 |
21-09-2023 |
17.0998 |
-0.01
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
22-09-2023 |
10.1709 |
21-09-2023 |
10.1717 |
-0.01
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
22-09-2023 |
49.5429 |
21-09-2023 |
49.5469 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
22-09-2023 |
10.7984 |
21-09-2023 |
10.7993 |
-0.01
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
22-09-2023 |
10.6714 |
21-09-2023 |
10.6723 |
-0.01
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
22-09-2023 |
164.1738 |
21-09-2023 |
164.1891 |
-0.01
|
| ICICI Prudential Floating Interest Fund - Growth
|
22-09-2023 |
371.9167 |
21-09-2023 |
371.9513 |
-0.01
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
22-09-2023 |
102.0715 |
21-09-2023 |
102.081 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
22-09-2023 |
10.7976 |
21-09-2023 |
10.7986 |
-0.01
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
22-09-2023 |
101.4664 |
21-09-2023 |
101.4759 |
-0.01
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
22-09-2023 |
20.9 |
21-09-2023 |
20.902 |
-0.01
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11.481 |
21-09-2023 |
11.4821 |
-0.01
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
22-09-2023 |
11.481 |
21-09-2023 |
11.4821 |
-0.01
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
22-09-2023 |
10.2618 |
21-09-2023 |
10.2628 |
-0.01
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
22-09-2023 |
2901.1539 |
21-09-2023 |
2901.4358 |
-0.01
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
22-09-2023 |
1706.7156 |
21-09-2023 |
1706.8829 |
-0.01
|
| Invesco India Corporate Bond Fund - Growth
|
22-09-2023 |
2763.4833 |
21-09-2023 |
2763.7542 |
-0.01
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
22-09-2023 |
1583.9371 |
21-09-2023 |
1584.0923 |
-0.01
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
22-09-2023 |
1142.2841 |
21-09-2023 |
1142.3961 |
-0.01
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
30.9412 |
21-09-2023 |
30.9443 |
-0.01
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
22-09-2023 |
36.5218 |
21-09-2023 |
36.5255 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
22-09-2023 |
12.5961 |
21-09-2023 |
12.5974 |
-0.01
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
22-09-2023 |
10.6441 |
21-09-2023 |
10.6452 |
-0.01
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
22-09-2023 |
10.6441 |
21-09-2023 |
10.6452 |
-0.01
|
| HSBC ELSS Fund - Regular IDCW Payout
|
22-09-2023 |
25.1259 |
21-09-2023 |
25.1285 |
-0.01
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
11.5748 |
21-09-2023 |
11.576 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
22-09-2023 |
39.986 |
21-09-2023 |
39.9902 |
-0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11.3896 |
21-09-2023 |
11.3908 |
-0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
22-09-2023 |
11.3885 |
21-09-2023 |
11.3897 |
-0.01
|
| HSBC ELSS Fund - Regular Growth
|
22-09-2023 |
91.5575 |
21-09-2023 |
91.5671 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
22-09-2023 |
10.2821 |
21-09-2023 |
10.2832 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
22-09-2023 |
10.3015 |
21-09-2023 |
10.3026 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
22-09-2023 |
10.2647 |
21-09-2023 |
10.2658 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
22-09-2023 |
11.0056 |
21-09-2023 |
11.0068 |
-0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
22-09-2023 |
11.9697 |
21-09-2023 |
11.971 |
-0.01
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
22-09-2023 |
11.9065 |
21-09-2023 |
11.9078 |
-0.01
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
22-09-2023 |
11.8557 |
21-09-2023 |
11.857 |
-0.01
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
22-09-2023 |
10.8015 |
21-09-2023 |
10.8027 |
-0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.7176 |
21-09-2023 |
10.7188 |
-0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
10.7179 |
21-09-2023 |
10.7191 |
-0.01
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
22-09-2023 |
16.0498 |
21-09-2023 |
16.0516 |
-0.01
|
| UTI Medium Term Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
12.3554 |
21-09-2023 |
12.3568 |
-0.01
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
12.2075 |
21-09-2023 |
12.2089 |
-0.01
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
22-09-2023 |
10.4025 |
21-09-2023 |
10.4037 |
-0.01
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
22-09-2023 |
37.9443 |
21-09-2023 |
37.9487 |
-0.01
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
22-09-2023 |
11.1321 |
21-09-2023 |
11.1334 |
-0.01
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
22-09-2023 |
17.9716 |
21-09-2023 |
17.9737 |
-0.01
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
22-09-2023 |
10.2327 |
21-09-2023 |
10.2339 |
-0.01
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
22-09-2023 |
26.5624 |
21-09-2023 |
26.5656 |
-0.01
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-09-2023 |
26.8641 |
21-09-2023 |
26.8674 |
-0.01
|
| JM Equity Hybrid Fund (Regular) - IDCW
|
22-09-2023 |
24.2093 |
21-09-2023 |
24.2123 |
-0.01
|
| JM Equity Hybrid Fund (Regular) - Annual IDCW
|
22-09-2023 |
24.0374 |
21-09-2023 |
24.0404 |
-0.01
|
| JM Equity Hybrid Fund (Regular) -Growth Option
|
22-09-2023 |
86.5551 |
21-09-2023 |
86.5659 |
-0.01
|
| JM Equity Hybrid Fund (Regular) - Half Yearly IDCW
|
22-09-2023 |
63.1756 |
21-09-2023 |
63.1835 |
-0.01
|
| JM Equity Hybrid Fund (Regular) - Quarterly IDCW
|
22-09-2023 |
22.3698 |
21-09-2023 |
22.3726 |
-0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
15.8622 |
21-09-2023 |
15.8642 |
-0.01
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
22-09-2023 |
34.9572 |
21-09-2023 |
34.9616 |
-0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
17.4819 |
21-09-2023 |
17.4841 |
-0.01
|
| JM Equity Hybrid Fund (Regular) - Monthly IDCW
|
22-09-2023 |
62.6735 |
21-09-2023 |
62.6814 |
-0.01
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
22-09-2023 |
14.273 |
21-09-2023 |
14.2748 |
-0.01
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
22-09-2023 |
14.2726 |
21-09-2023 |
14.2744 |
-0.01
|
| Franklin India Government Securities Fund - IDCW
|
22-09-2023 |
10.2784 |
21-09-2023 |
10.2797 |
-0.01
|
| Franklin India Government Securities Fund - Growth
|
22-09-2023 |
51.7256 |
21-09-2023 |
51.7321 |
-0.01
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
10.2453 |
21-09-2023 |
10.2466 |
-0.01
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
22-09-2023 |
1046.0654 |
21-09-2023 |
1046.198 |
-0.01
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
22-09-2023 |
1046.0462 |
21-09-2023 |
1046.1787 |
-0.01
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
22-09-2023 |
10.06 |
21-09-2023 |
10.0613 |
-0.01
|
| DSP Corporate Bond Fund - Regular - Growth
|
22-09-2023 |
13.9612 |
21-09-2023 |
13.963 |
-0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
16.1365 |
21-09-2023 |
16.1386 |
-0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
15.3806 |
21-09-2023 |
15.3826 |
-0.01
|
| DSP Corporate Bond Fund - Regular - IDCW
|
22-09-2023 |
11.5114 |
21-09-2023 |
11.5129 |
-0.01
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
22-09-2023 |
10.6354 |
21-09-2023 |
10.6368 |
-0.01
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
22-09-2023 |
10.4529 |
21-09-2023 |
10.4543 |
-0.01
|
| BHARAT Bond ETF - April 2032
|
22-09-2023 |
1087.4044 |
21-09-2023 |
1087.5501 |
-0.01
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
22-09-2023 |
11.0374 |
21-09-2023 |
11.0389 |
-0.01
|
| Templeton India EQUITY INCOME FUND - IDCW
|
22-09-2023 |
22.0642 |
21-09-2023 |
22.0672 |
-0.01
|
| Templeton India Equity Income Fund-Growth Plan
|
22-09-2023 |
99.66 |
21-09-2023 |
99.6736 |
-0.01
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
22-09-2023 |
10.1513 |
21-09-2023 |
10.1527 |
-0.01
|
| Mirae Asset Banking and PSU Debt Fund Regular Growth Plan
|
22-09-2023 |
11.3456 |
21-09-2023 |
11.3472 |
-0.01
|
| Mirae Asset Banking and PSU Debt Fund Regular IDCW
|
22-09-2023 |
11.3466 |
21-09-2023 |
11.3482 |
-0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
22-09-2023 |
1639.4299 |
21-09-2023 |
1639.6615 |
-0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
22-09-2023 |
1639.9407 |
21-09-2023 |
1640.1722 |
-0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
22-09-2023 |
1204.4069 |
21-09-2023 |
1204.577 |
-0.01
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
22-09-2023 |
13.8505 |
21-09-2023 |
13.8525 |
-0.01
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
22-09-2023 |
13.8505 |
21-09-2023 |
13.8525 |
-0.01
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
22-09-2023 |
10.2612 |
21-09-2023 |
10.2627 |
-0.01
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
22-09-2023 |
39.0244 |
21-09-2023 |
39.0301 |
-0.01
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
22-09-2023 |
35.6952 |
21-09-2023 |
35.7005 |
-0.01
|
| Axis NIFTY India Consumption ETF
|
22-09-2023 |
86.3552 |
21-09-2023 |
86.368 |
-0.01
|
| Kotak Nifty India Consumption ETF
|
22-09-2023 |
85.5501 |
21-09-2023 |
85.5628 |
-0.01
|
| SBI Nifty Consumption ETF
|
22-09-2023 |
86.2856 |
21-09-2023 |
86.2985 |
-0.01
|
| Franklin India Floating Rate Fund - Growth Plan
|
22-09-2023 |
35.4754 |
21-09-2023 |
35.4807 |
-0.01
|
| ICICI Prudential Nifty India Consumption ETF
|
22-09-2023 |
86.4524 |
21-09-2023 |
86.4654 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
22-09-2023 |
10.6304 |
21-09-2023 |
10.632 |
-0.01
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
22-09-2023 |
28.5844 |
21-09-2023 |
28.5887 |
-0.01
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
22-09-2023 |
32.6204 |
21-09-2023 |
32.6253 |
-0.01
|
| Nippon India ETF Nifty India Consumption
|
22-09-2023 |
93.2363 |
21-09-2023 |
93.2504 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
22-09-2023 |
10.6274 |
21-09-2023 |
10.629 |
-0.02
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
16.14 |
21-09-2023 |
16.1425 |
-0.02
|
| Franklin India Floating Rate Fund - IDCW
|
22-09-2023 |
10.2055 |
21-09-2023 |
10.2071 |
-0.02
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
22-09-2023 |
14.6142 |
21-09-2023 |
14.6165 |
-0.02
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
22-09-2023 |
11.4166 |
21-09-2023 |
11.4184 |
-0.02
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11.4166 |
21-09-2023 |
11.4184 |
-0.02
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
22-09-2023 |
16.9254 |
21-09-2023 |
16.9281 |
-0.02
|
| JM Short Duration Fund (Regular) - IDCW
|
22-09-2023 |
10.5934 |
21-09-2023 |
10.5951 |
-0.02
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
22-09-2023 |
61.7089 |
21-09-2023 |
61.7188 |
-0.02
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
17.3784 |
21-09-2023 |
17.3812 |
-0.02
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
22-09-2023 |
185.27 |
21-09-2023 |
185.3 |
-0.02
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
22-09-2023 |
22.3886 |
21-09-2023 |
22.3923 |
-0.02
|
| DSP Short Term Fund - IDCW - Monthly
|
22-09-2023 |
11.495 |
21-09-2023 |
11.4969 |
-0.02
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
22-09-2023 |
38.8879 |
21-09-2023 |
38.8943 |
-0.02
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
22-09-2023 |
15.0879 |
21-09-2023 |
15.0904 |
-0.02
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
22-09-2023 |
10.8715 |
21-09-2023 |
10.8733 |
-0.02
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
22-09-2023 |
14.9912 |
21-09-2023 |
14.9937 |
-0.02
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
22-09-2023 |
10.1893 |
21-09-2023 |
10.191 |
-0.02
|
| DSP Short Term Fund - Regular Plan - Growth
|
22-09-2023 |
40.8067 |
21-09-2023 |
40.8135 |
-0.02
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
22-09-2023 |
10.6867 |
21-09-2023 |
10.6885 |
-0.02
|
| DSP Short Term Fund - Regular Plan - IDCW
|
22-09-2023 |
12.3361 |
21-09-2023 |
12.3382 |
-0.02
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
22-09-2023 |
32.3682 |
21-09-2023 |
32.3737 |
-0.02
|
| JM Short Duration Fund (Regular) - Growth
|
22-09-2023 |
10.5933 |
21-09-2023 |
10.5951 |
-0.02
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
22-09-2023 |
1082.2355 |
21-09-2023 |
1082.4206 |
-0.02
|
| Invesco India Medium Duration Fund - Regular - Growth
|
22-09-2023 |
1082.2362 |
21-09-2023 |
1082.4213 |
-0.02
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
22-09-2023 |
1032.5711 |
21-09-2023 |
1032.7477 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
22-09-2023 |
10.5204 |
21-09-2023 |
10.5222 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
22-09-2023 |
10.5213 |
21-09-2023 |
10.5231 |
-0.02
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
22-09-2023 |
12.1946 |
21-09-2023 |
12.1967 |
-0.02
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
22-09-2023 |
1072.74 |
21-09-2023 |
1072.93 |
-0.02
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
22-09-2023 |
11.8136 |
21-09-2023 |
11.8157 |
-0.02
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
22-09-2023 |
12.3186 |
21-09-2023 |
12.3208 |
-0.02
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
22-09-2023 |
11.645 |
21-09-2023 |
11.6471 |
-0.02
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
22-09-2023 |
17.2485 |
21-09-2023 |
17.2516 |
-0.02
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
22-09-2023 |
13.7907 |
21-09-2023 |
13.7932 |
-0.02
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
22-09-2023 |
12.7357 |
21-09-2023 |
12.738 |
-0.02
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
22-09-2023 |
97.8886 |
21-09-2023 |
97.9063 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
22-09-2023 |
10.1129 |
21-09-2023 |
10.1148 |
-0.02
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
22-09-2023 |
13.2838 |
21-09-2023 |
13.2863 |
-0.02
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
22-09-2023 |
13.2837 |
21-09-2023 |
13.2862 |
-0.02
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
22-09-2023 |
11.653 |
21-09-2023 |
11.6552 |
-0.02
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
22-09-2023 |
16.3197 |
21-09-2023 |
16.3228 |
-0.02
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
22-09-2023 |
28.2217 |
21-09-2023 |
28.2271 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
22-09-2023 |
40.02 |
21-09-2023 |
40.0277 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
22-09-2023 |
10.4318 |
21-09-2023 |
10.4338 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
22-09-2023 |
28.1827 |
21-09-2023 |
28.1881 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
22-09-2023 |
10.3656 |
21-09-2023 |
10.3676 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
22-09-2023 |
10.2731 |
21-09-2023 |
10.2751 |
-0.02
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
22-09-2023 |
11.1384 |
21-09-2023 |
11.1406 |
-0.02
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
22-09-2023 |
18.2256 |
21-09-2023 |
18.2292 |
-0.02
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
22-09-2023 |
33.7988 |
21-09-2023 |
33.8055 |
-0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
22-09-2023 |
10.0852 |
21-09-2023 |
10.0872 |
-0.02
|
| HSBC Corporate Bond Fund - Regular Growth
|
22-09-2023 |
63.606 |
21-09-2023 |
63.6187 |
-0.02
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
22-09-2023 |
11.9279 |
21-09-2023 |
11.9303 |
-0.02
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
22-09-2023 |
1036.6579 |
21-09-2023 |
1036.8661 |
-0.02
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
22-09-2023 |
17.2069 |
21-09-2023 |
17.2104 |
-0.02
|
| HSBC Corporate Bond Fund -Regular Plan - Bonus
|
22-09-2023 |
24.161 |
21-09-2023 |
24.1659 |
-0.02
|
| ITI Long Term Equity Fund - Regular Plan - IDCW Option
|
22-09-2023 |
15.6404 |
21-09-2023 |
15.6436 |
-0.02
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
22-09-2023 |
16.3557 |
21-09-2023 |
16.3591 |
-0.02
|
| Invesco India Short Term Fund - Growth
|
22-09-2023 |
3109.5411 |
21-09-2023 |
3110.1873 |
-0.02
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
22-09-2023 |
1051.3338 |
21-09-2023 |
1051.5523 |
-0.02
|
| Invesco India Short Term Fund - Plan B - Growth
|
22-09-2023 |
3098.7241 |
21-09-2023 |
3099.3681 |
-0.02
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
22-09-2023 |
1016.2368 |
21-09-2023 |
1016.4479 |
-0.02
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
22-09-2023 |
1019.7296 |
21-09-2023 |
1019.9415 |
-0.02
|
| Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment)
|
22-09-2023 |
2319.5507 |
21-09-2023 |
2320.0328 |
-0.02
|
| Mirae Asset Short Term Fund- Regular Plan -Growth
|
22-09-2023 |
13.7933 |
21-09-2023 |
13.7962 |
-0.02
|
| Mirae Asset Short Term Fund Regular IDCW
|
22-09-2023 |
13.7962 |
21-09-2023 |
13.7991 |
-0.02
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
22-09-2023 |
2032.9496 |
21-09-2023 |
2033.3813 |
-0.02
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
22-09-2023 |
10.2284 |
21-09-2023 |
10.2306 |
-0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
22-09-2023 |
12.8771 |
21-09-2023 |
12.8799 |
-0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
22-09-2023 |
12.8598 |
21-09-2023 |
12.8626 |
-0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
22-09-2023 |
12.8598 |
21-09-2023 |
12.8626 |
-0.02
|
| HDFC Short Term Debt Fund - Growth Option
|
22-09-2023 |
27.7988 |
21-09-2023 |
27.8049 |
-0.02
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
22-09-2023 |
17.7985 |
21-09-2023 |
17.8024 |
-0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
22-09-2023 |
13.4939 |
21-09-2023 |
13.4969 |
-0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
22-09-2023 |
38.6508 |
21-09-2023 |
38.6594 |
-0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
22-09-2023 |
13.3338 |
21-09-2023 |
13.3368 |
-0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
22-09-2023 |
13.3267 |
21-09-2023 |
13.3297 |
-0.02
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
22-09-2023 |
18.0526 |
21-09-2023 |
18.0567 |
-0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
22-09-2023 |
13.9616 |
21-09-2023 |
13.9648 |
-0.02
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
22-09-2023 |
42.51 |
21-09-2023 |
42.52 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
22-09-2023 |
10.992 |
21-09-2023 |
10.9946 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.992 |
21-09-2023 |
10.9946 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
22-09-2023 |
10.9929 |
21-09-2023 |
10.9955 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
22-09-2023 |
10.9922 |
21-09-2023 |
10.9948 |
-0.02
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
22-09-2023 |
8.046 |
21-09-2023 |
8.0479 |
-0.02
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
22-09-2023 |
8.0461 |
21-09-2023 |
8.048 |
-0.02
|
| HSBC Short Duration Fund - Bonus
|
22-09-2023 |
23.0976 |
21-09-2023 |
23.1031 |
-0.02
|
| HSBC Short Duration Fund - Regular Growth
|
22-09-2023 |
23.0984 |
21-09-2023 |
23.1039 |
-0.02
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
22-09-2023 |
12.1379 |
21-09-2023 |
12.1408 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
22-09-2023 |
10.0427 |
21-09-2023 |
10.0451 |
-0.02
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
22-09-2023 |
17.6668 |
21-09-2023 |
17.6711 |
-0.02
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
11.0978 |
21-09-2023 |
11.1005 |
-0.02
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
22-09-2023 |
10.701 |
21-09-2023 |
10.7036 |
-0.02
|
| HSBC Medium Duration Fund - Regular Growth
|
22-09-2023 |
17.7349 |
21-09-2023 |
17.7393 |
-0.02
|
| Kotak Bond Short Term Plan-(Growth)
|
22-09-2023 |
45.636 |
21-09-2023 |
45.6474 |
-0.03
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
22-09-2023 |
14.7784 |
21-09-2023 |
14.7821 |
-0.03
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
22-09-2023 |
11.1439 |
21-09-2023 |
11.1467 |
-0.03
|
| HSBC Medium Duration Fund - Regular IDCW
|
22-09-2023 |
10.6341 |
21-09-2023 |
10.6368 |
-0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.8034 |
21-09-2023 |
10.8062 |
-0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.8039 |
21-09-2023 |
10.8067 |
-0.03
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
22-09-2023 |
11.1577 |
21-09-2023 |
11.1606 |
-0.03
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
22-09-2023 |
10.744 |
21-09-2023 |
10.7468 |
-0.03
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
22-09-2023 |
10.744 |
21-09-2023 |
10.7468 |
-0.03
|
| ICICI Prudential Nifty Bank ETF
|
22-09-2023 |
45.0482 |
21-09-2023 |
45.0601 |
-0.03
|
| Nippon India ETF Nifty Bank BeES
|
22-09-2023 |
454.9352 |
21-09-2023 |
455.0552 |
-0.03
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
22-09-2023 |
18.845 |
21-09-2023 |
18.85 |
-0.03
|
| SBI Nifty Bank ETF
|
22-09-2023 |
451.1173 |
21-09-2023 |
451.2376 |
-0.03
|
| Mirae Asset Nifty Bank ETF
|
22-09-2023 |
446.4437 |
21-09-2023 |
446.5629 |
-0.03
|
| Aditya Birla Sun Life Nifty Bank ETF
|
22-09-2023 |
45.0049 |
21-09-2023 |
45.0169 |
-0.03
|
| UTI Nifty Bank ETF
|
22-09-2023 |
45.3532 |
21-09-2023 |
45.3653 |
-0.03
|
| HDFC NIFTY Bank ETF - GROWTH
|
22-09-2023 |
451.9663 |
21-09-2023 |
452.0875 |
-0.03
|
| Kotak Nifty Bank ETF
|
22-09-2023 |
455.6409 |
21-09-2023 |
455.7632 |
-0.03
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
22-09-2023 |
11.1578 |
21-09-2023 |
11.1608 |
-0.03
|
| DSP Nifty Bank ETF
|
22-09-2023 |
44.9383 |
21-09-2023 |
44.9504 |
-0.03
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
22-09-2023 |
55.399 |
21-09-2023 |
55.414 |
-0.03
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
10.3041 |
21-09-2023 |
10.3069 |
-0.03
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
22-09-2023 |
13.5842 |
21-09-2023 |
13.5879 |
-0.03
|
| HSBC Equity Savings Fund - Regular Growth
|
22-09-2023 |
26.0297 |
21-09-2023 |
26.0368 |
-0.03
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
22-09-2023 |
14.6241 |
21-09-2023 |
14.6281 |
-0.03
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
22-09-2023 |
24.1641 |
21-09-2023 |
24.1708 |
-0.03
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
22-09-2023 |
10.7823 |
21-09-2023 |
10.7853 |
-0.03
|
| Axis NIFTY Bank ETF
|
22-09-2023 |
452.9746 |
21-09-2023 |
453.1047 |
-0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
22-09-2023 |
10.7608 |
21-09-2023 |
10.7639 |
-0.03
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
22-09-2023 |
11.4576 |
21-09-2023 |
11.4609 |
-0.03
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.4301 |
21-09-2023 |
10.4331 |
-0.03
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
22-09-2023 |
10.4 |
21-09-2023 |
10.403 |
-0.03
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
22-09-2023 |
12.0662 |
21-09-2023 |
12.0697 |
-0.03
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
12.0676 |
21-09-2023 |
12.0711 |
-0.03
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
22-09-2023 |
15.9016 |
21-09-2023 |
15.9063 |
-0.03
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
22-09-2023 |
24.9678 |
21-09-2023 |
24.9752 |
-0.03
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
22-09-2023 |
12.7882 |
21-09-2023 |
12.792 |
-0.03
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
22-09-2023 |
12.7881 |
21-09-2023 |
12.7919 |
-0.03
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
22-09-2023 |
12.7881 |
21-09-2023 |
12.7919 |
-0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
22-09-2023 |
10.7606 |
21-09-2023 |
10.7638 |
-0.03
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
22-09-2023 |
27.4434 |
21-09-2023 |
27.4516 |
-0.03
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
22-09-2023 |
12.688 |
21-09-2023 |
12.6918 |
-0.03
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
22-09-2023 |
100.05 |
21-09-2023 |
100.08 |
-0.03
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
22-09-2023 |
42.0848 |
21-09-2023 |
42.0976 |
-0.03
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
22-09-2023 |
19.0036 |
21-09-2023 |
19.0094 |
-0.03
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
22-09-2023 |
22.2976 |
21-09-2023 |
22.3044 |
-0.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
20.0319 |
21-09-2023 |
20.0381 |
-0.03
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
22-09-2023 |
12.2748 |
21-09-2023 |
12.2786 |
-0.03
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
22-09-2023 |
12.252 |
21-09-2023 |
12.2558 |
-0.03
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
44.7992 |
21-09-2023 |
44.8131 |
-0.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
25.3294 |
21-09-2023 |
25.3373 |
-0.03
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
22-09-2023 |
41.0703 |
21-09-2023 |
41.0832 |
-0.03
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
22-09-2023 |
13.3602 |
21-09-2023 |
13.3644 |
-0.03
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
22-09-2023 |
12.7537 |
21-09-2023 |
12.7577 |
-0.03
|
| HDFC Banking & Financial Services Fund - Growth Option
|
22-09-2023 |
12.739 |
21-09-2023 |
12.743 |
-0.03
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
22-09-2023 |
12.739 |
21-09-2023 |
12.743 |
-0.03
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
14.2691 |
21-09-2023 |
14.2736 |
-0.03
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
20.0127 |
21-09-2023 |
20.019 |
-0.03
|
| Kotak Bond Fund - Regular Plan Growth
|
22-09-2023 |
67.0353 |
21-09-2023 |
67.0565 |
-0.03
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
12.6505 |
21-09-2023 |
12.6545 |
-0.03
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
22-09-2023 |
38.2058 |
21-09-2023 |
38.2179 |
-0.03
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
22-09-2023 |
21.7329 |
21-09-2023 |
21.7398 |
-0.03
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
22-09-2023 |
34.953 |
21-09-2023 |
34.9641 |
-0.03
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
22-09-2023 |
12.244 |
21-09-2023 |
12.2479 |
-0.03
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
22-09-2023 |
26.612 |
21-09-2023 |
26.6206 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
22-09-2023 |
36.189 |
21-09-2023 |
36.2011 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
22-09-2023 |
36.0759 |
21-09-2023 |
36.088 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
22-09-2023 |
36.3608 |
21-09-2023 |
36.373 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
22-09-2023 |
10.0516 |
21-09-2023 |
10.055 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
22-09-2023 |
10.5476 |
21-09-2023 |
10.5512 |
-0.03
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
22-09-2023 |
12.5282 |
21-09-2023 |
12.5325 |
-0.03
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
22-09-2023 |
14.513 |
21-09-2023 |
14.518 |
-0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
21.5038 |
21-09-2023 |
21.5112 |
-0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
22-09-2023 |
60.9629 |
21-09-2023 |
60.984 |
-0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
18.7262 |
21-09-2023 |
18.7327 |
-0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
17.5824 |
21-09-2023 |
17.5885 |
-0.03
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
22-09-2023 |
12.5281 |
21-09-2023 |
12.5325 |
-0.04
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
22-09-2023 |
10.7128 |
21-09-2023 |
10.7166 |
-0.04
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
22-09-2023 |
10.7094 |
21-09-2023 |
10.7132 |
-0.04
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
22-09-2023 |
19.3008 |
21-09-2023 |
19.3077 |
-0.04
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
22-09-2023 |
115.3073 |
21-09-2023 |
115.3491 |
-0.04
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
22-09-2023 |
10.995 |
21-09-2023 |
10.999 |
-0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
22-09-2023 |
10.7547 |
21-09-2023 |
10.7587 |
-0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
22-09-2023 |
10.7547 |
21-09-2023 |
10.7587 |
-0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
22-09-2023 |
10.7547 |
21-09-2023 |
10.7587 |
-0.04
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
22-09-2023 |
15.9613 |
21-09-2023 |
15.9673 |
-0.04
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
22-09-2023 |
41.7556 |
21-09-2023 |
41.7714 |
-0.04
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
22-09-2023 |
25.075 |
21-09-2023 |
25.0845 |
-0.04
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
22-09-2023 |
1001.6984 |
21-09-2023 |
1002.0796 |
-0.04
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
22-09-2023 |
23.2112 |
21-09-2023 |
23.2203 |
-0.04
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
22-09-2023 |
65.5939 |
21-09-2023 |
65.6197 |
-0.04
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
22-09-2023 |
11.8882 |
21-09-2023 |
11.8929 |
-0.04
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
22-09-2023 |
13.6157 |
21-09-2023 |
13.6211 |
-0.04
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
22-09-2023 |
16.0788 |
21-09-2023 |
16.0852 |
-0.04
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
22-09-2023 |
16.8326 |
21-09-2023 |
16.8393 |
-0.04
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
1101.7606 |
21-09-2023 |
1102.2 |
-0.04
|
| Axis Floater Fund - Regular Plan - Growth
|
22-09-2023 |
1114.5132 |
21-09-2023 |
1114.9577 |
-0.04
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
1006.8923 |
21-09-2023 |
1007.2938 |
-0.04
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
1084.4327 |
21-09-2023 |
1084.8652 |
-0.04
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
22-09-2023 |
27.539 |
21-09-2023 |
27.55 |
-0.04
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
22-09-2023 |
14.282 |
21-09-2023 |
14.2877 |
-0.04
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-09-2023 |
11.2383 |
21-09-2023 |
11.2428 |
-0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
22-09-2023 |
11.4581 |
21-09-2023 |
11.4627 |
-0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
22-09-2023 |
30.406 |
21-09-2023 |
30.4182 |
-0.04
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.463 |
21-09-2023 |
10.4672 |
-0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
22-09-2023 |
11.1862 |
21-09-2023 |
11.1907 |
-0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.6636 |
21-09-2023 |
10.6679 |
-0.04
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
22-09-2023 |
32.262 |
21-09-2023 |
32.275 |
-0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
22-09-2023 |
11.6326 |
21-09-2023 |
11.6373 |
-0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.6468 |
21-09-2023 |
10.6511 |
-0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.6468 |
21-09-2023 |
10.6511 |
-0.04
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
22-09-2023 |
22.9508 |
21-09-2023 |
22.9601 |
-0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.663 |
21-09-2023 |
10.6674 |
-0.04
|
| HDFC Hybrid Debt Fund - Growth Plan
|
22-09-2023 |
68.4866 |
21-09-2023 |
68.5148 |
-0.04
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
22-09-2023 |
14.7837 |
21-09-2023 |
14.7898 |
-0.04
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
22-09-2023 |
13.7861 |
21-09-2023 |
13.7918 |
-0.04
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
22-09-2023 |
14.512 |
21-09-2023 |
14.518 |
-0.04
|
| DSP Nifty IT ETF
|
22-09-2023 |
32.9232 |
21-09-2023 |
32.9369 |
-0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
1013.5129 |
21-09-2023 |
1013.9352 |
-0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
22-09-2023 |
1832.5424 |
21-09-2023 |
1833.306 |
-0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
1023.4435 |
21-09-2023 |
1023.87 |
-0.04
|
| ICICI Prudential Nifty IT ETF
|
22-09-2023 |
34.5051 |
21-09-2023 |
34.5195 |
-0.04
|
| Nippon India ETF Nifty IT
|
22-09-2023 |
34.5735 |
21-09-2023 |
34.588 |
-0.04
|
| Kotak Nifty IT ETF
|
22-09-2023 |
34.3454 |
21-09-2023 |
34.3598 |
-0.04
|
| HDFC NIFTY IT ETF - Growth option
|
22-09-2023 |
332.1304 |
21-09-2023 |
332.2697 |
-0.04
|
| SBI Nifty IT ETF
|
22-09-2023 |
345.1078 |
21-09-2023 |
345.2528 |
-0.04
|
| Axis IT ETF
|
22-09-2023 |
343.067 |
21-09-2023 |
343.211 |
-0.04
|
| Aditya Birla Sun Life Nifty IT ETF
|
22-09-2023 |
33.8103 |
21-09-2023 |
33.8245 |
-0.04
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.4193 |
21-09-2023 |
10.4237 |
-0.04
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
22-09-2023 |
10.4196 |
21-09-2023 |
10.424 |
-0.04
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
22-09-2023 |
10.6146 |
21-09-2023 |
10.6191 |
-0.04
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
1016.8119 |
21-09-2023 |
1017.2475 |
-0.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
22-09-2023 |
10.5153 |
21-09-2023 |
10.5198 |
-0.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
22-09-2023 |
17.2388 |
21-09-2023 |
17.2462 |
-0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
22-09-2023 |
11.8926 |
21-09-2023 |
11.8977 |
-0.04
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
22-09-2023 |
41.4721 |
21-09-2023 |
41.49 |
-0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
22-09-2023 |
23.1765 |
21-09-2023 |
23.1865 |
-0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
22-09-2023 |
10.6699 |
21-09-2023 |
10.6745 |
-0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
22-09-2023 |
10.6701 |
21-09-2023 |
10.6747 |
-0.04
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
16.2975 |
21-09-2023 |
16.3046 |
-0.04
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
11.7263 |
21-09-2023 |
11.7314 |
-0.04
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
16.5305 |
21-09-2023 |
16.5377 |
-0.04
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-09-2023 |
45.94 |
21-09-2023 |
45.96 |
-0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
22-09-2023 |
11.7196 |
21-09-2023 |
11.7247 |
-0.04
|
| Kotak Gilt-Investment Regular-Growth
|
22-09-2023 |
84.5975 |
21-09-2023 |
84.6345 |
-0.04
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.9709 |
21-09-2023 |
10.9757 |
-0.04
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.9709 |
21-09-2023 |
10.9757 |
-0.04
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
22-09-2023 |
31.087 |
21-09-2023 |
31.1006 |
-0.04
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
22-09-2023 |
86.5485 |
21-09-2023 |
86.5864 |
-0.04
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
22-09-2023 |
197.7549 |
21-09-2023 |
197.842 |
-0.04
|
| ICICI Prudential MNC Fund - Growth Option
|
22-09-2023 |
22.72 |
21-09-2023 |
22.73 |
-0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
22-09-2023 |
10.6728 |
21-09-2023 |
10.6775 |
-0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
22-09-2023 |
10.6728 |
21-09-2023 |
10.6775 |
-0.04
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
22-09-2023 |
44.6785 |
21-09-2023 |
44.6982 |
-0.04
|
| Franklin India Technology Fund - IDCW
|
22-09-2023 |
40.9061 |
21-09-2023 |
40.9242 |
-0.04
|
| Franklin India Technology Fund-Growth
|
22-09-2023 |
365.6626 |
21-09-2023 |
365.8244 |
-0.04
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
22-09-2023 |
11.0285 |
21-09-2023 |
11.0334 |
-0.04
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
22-09-2023 |
11.0286 |
21-09-2023 |
11.0335 |
-0.04
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
22-09-2023 |
10.9757 |
21-09-2023 |
10.9806 |
-0.04
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
22-09-2023 |
11.3476 |
21-09-2023 |
11.3527 |
-0.04
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
22-09-2023 |
11.2978 |
21-09-2023 |
11.3029 |
-0.05
|
| ICICI Prudential Bond Fund - Growth
|
22-09-2023 |
34.725 |
21-09-2023 |
34.7407 |
-0.05
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
|
22-09-2023 |
62.9375 |
21-09-2023 |
62.9661 |
-0.05
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.5402 |
21-09-2023 |
10.545 |
-0.05
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW
|
22-09-2023 |
13.7956 |
21-09-2023 |
13.8019 |
-0.05
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW
|
22-09-2023 |
13.7956 |
21-09-2023 |
13.8019 |
-0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
22-09-2023 |
10.4433 |
21-09-2023 |
10.4481 |
-0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
22-09-2023 |
10.4433 |
21-09-2023 |
10.4481 |
-0.05
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.5401 |
21-09-2023 |
10.545 |
-0.05
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
22-09-2023 |
10.9649 |
21-09-2023 |
10.97 |
-0.05
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
22-09-2023 |
10.9649 |
21-09-2023 |
10.97 |
-0.05
|
| BHARAT Bond ETF - April 2033
|
22-09-2023 |
1056.3541 |
21-09-2023 |
1056.8504 |
-0.05
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
22-09-2023 |
14.809 |
21-09-2023 |
14.816 |
-0.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
22-09-2023 |
11.8526 |
21-09-2023 |
11.8582 |
-0.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
22-09-2023 |
11.8517 |
21-09-2023 |
11.8573 |
-0.05
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
22-09-2023 |
14.802 |
21-09-2023 |
14.809 |
-0.05
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
22-09-2023 |
10.9771 |
21-09-2023 |
10.9823 |
-0.05
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
22-09-2023 |
10.9771 |
21-09-2023 |
10.9823 |
-0.05
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
22-09-2023 |
12.6815 |
21-09-2023 |
12.6875 |
-0.05
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
22-09-2023 |
12.6815 |
21-09-2023 |
12.6875 |
-0.05
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
22-09-2023 |
12.639 |
21-09-2023 |
12.645 |
-0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
10.6828 |
21-09-2023 |
10.6879 |
-0.05
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
22-09-2023 |
27.089 |
21-09-2023 |
27.102 |
-0.05
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
17.5558 |
21-09-2023 |
17.5643 |
-0.05
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
17.5558 |
21-09-2023 |
17.5643 |
-0.05
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
22-09-2023 |
17.5558 |
21-09-2023 |
17.5643 |
-0.05
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
22-09-2023 |
13.1906 |
21-09-2023 |
13.197 |
-0.05
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
22-09-2023 |
13.1914 |
21-09-2023 |
13.1978 |
-0.05
|
| quant Gilt Fund - Growth Option - Regular Plan
|
22-09-2023 |
10.503 |
21-09-2023 |
10.5081 |
-0.05
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
14.384 |
21-09-2023 |
14.391 |
-0.05
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
22-09-2023 |
10.6826 |
21-09-2023 |
10.6878 |
-0.05
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
22-09-2023 |
29.1179 |
21-09-2023 |
29.1323 |
-0.05
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
22-09-2023 |
10.5019 |
21-09-2023 |
10.5071 |
-0.05
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
22-09-2023 |
10.043 |
21-09-2023 |
10.048 |
-0.05
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
22-09-2023 |
10.043 |
21-09-2023 |
10.048 |
-0.05
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
22-09-2023 |
32.4639 |
21-09-2023 |
32.4801 |
-0.05
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
22-09-2023 |
15.5553 |
21-09-2023 |
15.5631 |
-0.05
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
22-09-2023 |
45.3108 |
21-09-2023 |
45.3335 |
-0.05
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
22-09-2023 |
21.7058 |
21-09-2023 |
21.7167 |
-0.05
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
22-09-2023 |
19.9121 |
21-09-2023 |
19.9221 |
-0.05
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
22-09-2023 |
19.91 |
21-09-2023 |
19.92 |
-0.05
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
22-09-2023 |
19.91 |
21-09-2023 |
19.92 |
-0.05
|
| WhiteOak Capital Tax Saver Fund Regular Plan Growth
|
22-09-2023 |
11.872 |
21-09-2023 |
11.878 |
-0.05
|
| WhiteOak Capital Tax Saver Fund Regular Plan IDCW
|
22-09-2023 |
11.872 |
21-09-2023 |
11.878 |
-0.05
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
22-09-2023 |
25.0996 |
21-09-2023 |
25.1123 |
-0.05
|
| ICICI Prudential Gilt Fund - IDCW
|
22-09-2023 |
17.099 |
21-09-2023 |
17.1077 |
-0.05
|
| ICICI Prudential Gilt Fund - Growth
|
22-09-2023 |
89.2078 |
21-09-2023 |
89.2533 |
-0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
22-09-2023 |
11.1146 |
21-09-2023 |
11.1203 |
-0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
22-09-2023 |
11.1146 |
21-09-2023 |
11.1203 |
-0.05
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
22-09-2023 |
10.5002 |
21-09-2023 |
10.5056 |
-0.05
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
22-09-2023 |
10.5003 |
21-09-2023 |
10.5057 |
-0.05
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
22-09-2023 |
19.38 |
21-09-2023 |
19.39 |
-0.05
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
22-09-2023 |
13.3276 |
21-09-2023 |
13.3345 |
-0.05
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
22-09-2023 |
33.1589 |
21-09-2023 |
33.1761 |
-0.05
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
22-09-2023 |
15.396 |
21-09-2023 |
15.404 |
-0.05
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
22-09-2023 |
12.3202 |
21-09-2023 |
12.3266 |
-0.05
|
| PGIM India Equity Savings Fund - Growth Option
|
22-09-2023 |
42.9708 |
21-09-2023 |
42.9931 |
-0.05
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
22-09-2023 |
57.65 |
21-09-2023 |
57.68 |
-0.05
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
22-09-2023 |
12.466 |
21-09-2023 |
12.4725 |
-0.05
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth
|
22-09-2023 |
10.499 |
21-09-2023 |
10.5045 |
-0.05
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW
|
22-09-2023 |
10.4991 |
21-09-2023 |
10.5046 |
-0.05
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
22-09-2023 |
13.3278 |
21-09-2023 |
13.3348 |
-0.05
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
22-09-2023 |
39.9999 |
21-09-2023 |
40.021 |
-0.05
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
22-09-2023 |
131.8188 |
21-09-2023 |
131.8883 |
-0.05
|
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
12.537 |
21-09-2023 |
12.5437 |
-0.05
|
| Sundaram Medium Term Bond Fund Regular Plan - Growth
|
22-09-2023 |
61.6869 |
21-09-2023 |
61.7199 |
-0.05
|
| Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
12.5154 |
21-09-2023 |
12.5221 |
-0.05
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
|
22-09-2023 |
18.501 |
21-09-2023 |
18.5109 |
-0.05
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.4494 |
21-09-2023 |
10.455 |
-0.05
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
22-09-2023 |
17.6918 |
21-09-2023 |
17.7013 |
-0.05
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
22-09-2023 |
34.347 |
21-09-2023 |
34.3655 |
-0.05
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
22-09-2023 |
36.7613 |
21-09-2023 |
36.7811 |
-0.05
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
22-09-2023 |
19.4635 |
21-09-2023 |
19.474 |
-0.05
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
17.6081 |
21-09-2023 |
17.6176 |
-0.05
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
57.2626 |
21-09-2023 |
57.2935 |
-0.05
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
22-09-2023 |
10.7477 |
21-09-2023 |
10.7535 |
-0.05
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
22-09-2023 |
10.7477 |
21-09-2023 |
10.7535 |
-0.05
|
| Franklin India Balanced Advantage Fund- Growth
|
22-09-2023 |
11.288 |
21-09-2023 |
11.2941 |
-0.05
|
| Franklin India Balanced Advantage Fund- IDCW
|
22-09-2023 |
11.288 |
21-09-2023 |
11.2941 |
-0.05
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option
|
22-09-2023 |
52.4174 |
21-09-2023 |
52.4457 |
-0.05
|
| Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
12.7817 |
21-09-2023 |
12.7886 |
-0.05
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
22-09-2023 |
17.3582 |
21-09-2023 |
17.3676 |
-0.05
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
22-09-2023 |
17.9028 |
21-09-2023 |
17.9125 |
-0.05
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
22-09-2023 |
32.2198 |
21-09-2023 |
32.2373 |
-0.05
|
| UTI Multi Asset Fund - Regular Plan - IDCW
|
22-09-2023 |
21.8981 |
21-09-2023 |
21.91 |
-0.05
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
22-09-2023 |
10.4564 |
21-09-2023 |
10.4621 |
-0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
22-09-2023 |
10.5754 |
21-09-2023 |
10.5812 |
-0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
22-09-2023 |
10.5757 |
21-09-2023 |
10.5815 |
-0.05
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
22-09-2023 |
17.96 |
21-09-2023 |
17.97 |
-0.06
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
22-09-2023 |
12.583 |
21-09-2023 |
12.59 |
-0.06
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.574 |
21-09-2023 |
10.5799 |
-0.06
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.574 |
21-09-2023 |
10.5799 |
-0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
22-09-2023 |
10.571 |
21-09-2023 |
10.5769 |
-0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
22-09-2023 |
10.5711 |
21-09-2023 |
10.577 |
-0.06
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
22-09-2023 |
10.4473 |
21-09-2023 |
10.4532 |
-0.06
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
22-09-2023 |
12.387 |
21-09-2023 |
12.394 |
-0.06
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
22-09-2023 |
12.387 |
21-09-2023 |
12.394 |
-0.06
|
| Navi Regular Savings Fund - Quarterly IDCW
|
22-09-2023 |
14.6546 |
21-09-2023 |
14.6629 |
-0.06
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
22-09-2023 |
10.0683 |
21-09-2023 |
10.074 |
-0.06
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
22-09-2023 |
12.4497 |
21-09-2023 |
12.4568 |
-0.06
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
22-09-2023 |
12.4508 |
21-09-2023 |
12.4579 |
-0.06
|
| ICICI Prudential MNC Fund - IDCW Option
|
22-09-2023 |
17.53 |
21-09-2023 |
17.54 |
-0.06
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
22-09-2023 |
10.863 |
21-09-2023 |
10.8692 |
-0.06
|
| Navi Regular Savings Fund-Growth
|
22-09-2023 |
23.8272 |
21-09-2023 |
23.8408 |
-0.06
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
22-09-2023 |
21.8821 |
21-09-2023 |
21.8946 |
-0.06
|
| HDFC Income Fund - Quarterly IDCW Option
|
22-09-2023 |
10.9817 |
21-09-2023 |
10.988 |
-0.06
|
| Navi Regular Savings Fund - Monthly IDCW
|
22-09-2023 |
11.4782 |
21-09-2023 |
11.4848 |
-0.06
|
| HDFC Income Fund - Normal IDCW Option
|
22-09-2023 |
15.9106 |
21-09-2023 |
15.9198 |
-0.06
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
10.6756 |
21-09-2023 |
10.6818 |
-0.06
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
22-09-2023 |
10.6761 |
21-09-2023 |
10.6823 |
-0.06
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
22-09-2023 |
10.863 |
21-09-2023 |
10.8693 |
-0.06
|
| HSBC Infrastructure Fund - Regular Growth
|
22-09-2023 |
33.0374 |
21-09-2023 |
33.0566 |
-0.06
|
| HSBC Infrastructure Fund - Regular IDCW
|
22-09-2023 |
30.4006 |
21-09-2023 |
30.4183 |
-0.06
|
| HDFC Income Fund - Growth Option
|
22-09-2023 |
50.4522 |
21-09-2023 |
50.4816 |
-0.06
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
22-09-2023 |
16.6378 |
21-09-2023 |
16.6475 |
-0.06
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
22-09-2023 |
16.6378 |
21-09-2023 |
16.6475 |
-0.06
|
| LIC MF Gilt Fund-PF Plan-Growth
|
22-09-2023 |
30.2852 |
21-09-2023 |
30.3031 |
-0.06
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
22-09-2023 |
52.4362 |
21-09-2023 |
52.4672 |
-0.06
|
| HDFC Gold Fund - Growth Option
|
22-09-2023 |
18.2278 |
21-09-2023 |
18.2386 |
-0.06
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
22-09-2023 |
19.5976 |
21-09-2023 |
19.6092 |
-0.06
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
22-09-2023 |
15.1147 |
21-09-2023 |
15.1237 |
-0.06
|
| HDFC FMP 1861D March 2022 - Growth Option
|
22-09-2023 |
10.7401 |
21-09-2023 |
10.7465 |
-0.06
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
22-09-2023 |
10.7401 |
21-09-2023 |
10.7465 |
-0.06
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
22-09-2023 |
11.1674 |
21-09-2023 |
11.1742 |
-0.06
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
22-09-2023 |
12.7738 |
21-09-2023 |
12.7816 |
-0.06
|
| Franklin India Debt Hybrid Fund - Growth
|
22-09-2023 |
75.416 |
21-09-2023 |
75.4621 |
-0.06
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
22-09-2023 |
48.91 |
21-09-2023 |
48.94 |
-0.06
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
22-09-2023 |
12.0686 |
21-09-2023 |
12.076 |
-0.06
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
22-09-2023 |
10.4356 |
21-09-2023 |
10.442 |
-0.06
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
22-09-2023 |
10.4356 |
21-09-2023 |
10.442 |
-0.06
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
10.4356 |
21-09-2023 |
10.442 |
-0.06
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
22-09-2023 |
10.7506 |
21-09-2023 |
10.7572 |
-0.06
|
| HSBC Multi Cap Fund - Regular - Growth
|
22-09-2023 |
12.4951 |
21-09-2023 |
12.5028 |
-0.06
|
| HSBC Multi Cap Fund - Regular - IDCW
|
22-09-2023 |
12.4951 |
21-09-2023 |
12.5028 |
-0.06
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
10.6868 |
21-09-2023 |
10.6934 |
-0.06
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
22-09-2023 |
10.6868 |
21-09-2023 |
10.6934 |
-0.06
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
22-09-2023 |
10.6868 |
21-09-2023 |
10.6934 |
-0.06
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
22-09-2023 |
10.352 |
21-09-2023 |
10.3584 |
-0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
22-09-2023 |
18.4303 |
21-09-2023 |
18.4418 |
-0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
22-09-2023 |
10.6452 |
21-09-2023 |
10.6519 |
-0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
22-09-2023 |
49.6707 |
21-09-2023 |
49.702 |
-0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
22-09-2023 |
10.4454 |
21-09-2023 |
10.452 |
-0.06
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.4366 |
21-09-2023 |
10.4432 |
-0.06
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
22-09-2023 |
10.4366 |
21-09-2023 |
10.4432 |
-0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
22-09-2023 |
10.396 |
21-09-2023 |
10.4026 |
-0.06
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
22-09-2023 |
10.8141 |
21-09-2023 |
10.821 |
-0.06
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
22-09-2023 |
10.1458 |
21-09-2023 |
10.1523 |
-0.06
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
22-09-2023 |
13.5635 |
21-09-2023 |
13.5722 |
-0.06
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
22-09-2023 |
13.5642 |
21-09-2023 |
13.5729 |
-0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
22-09-2023 |
10.7006 |
21-09-2023 |
10.7075 |
-0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
22-09-2023 |
10.7011 |
21-09-2023 |
10.708 |
-0.06
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
22-09-2023 |
12.263 |
21-09-2023 |
12.271 |
-0.07
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
22-09-2023 |
12.263 |
21-09-2023 |
12.271 |
-0.07
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
22-09-2023 |
10.424 |
21-09-2023 |
10.4308 |
-0.07
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
22-09-2023 |
14.485 |
21-09-2023 |
14.4945 |
-0.07
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
22-09-2023 |
13.2443 |
21-09-2023 |
13.253 |
-0.07
|
| Nippon India Income Fund - Growth Plan Growth Option
|
22-09-2023 |
78.5205 |
21-09-2023 |
78.5721 |
-0.07
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
22-09-2023 |
11.2482 |
21-09-2023 |
11.2556 |
-0.07
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
22-09-2023 |
10.5896 |
21-09-2023 |
10.5966 |
-0.07
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
22-09-2023 |
10.5896 |
21-09-2023 |
10.5966 |
-0.07
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
22-09-2023 |
10.4386 |
21-09-2023 |
10.4455 |
-0.07
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
22-09-2023 |
10.4386 |
21-09-2023 |
10.4455 |
-0.07
|
| Kotak Nifty Midcap 50 ETF
|
22-09-2023 |
116.1419 |
21-09-2023 |
116.2187 |
-0.07
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
22-09-2023 |
10.6956 |
21-09-2023 |
10.7027 |
-0.07
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
22-09-2023 |
10.3973 |
21-09-2023 |
10.4042 |
-0.07
|
| Templeton India Value Fund - IDCW
|
22-09-2023 |
90.0867 |
21-09-2023 |
90.1475 |
-0.07
|
| Templeton India Value Fund - Growth Plan
|
22-09-2023 |
532.2814 |
21-09-2023 |
532.6407 |
-0.07
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
22-09-2023 |
20.0612 |
21-09-2023 |
20.0748 |
-0.07
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
22-09-2023 |
25.0953 |
21-09-2023 |
25.1123 |
-0.07
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
22-09-2023 |
17.3457 |
21-09-2023 |
17.3575 |
-0.07
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
22-09-2023 |
13.7808 |
21-09-2023 |
13.7902 |
-0.07
|
| HSBC Managed Solutions - Conservative - Growth
|
22-09-2023 |
18.6862 |
21-09-2023 |
18.699 |
-0.07
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
13.7807 |
21-09-2023 |
13.7902 |
-0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.6989 |
21-09-2023 |
10.7063 |
-0.07
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
22-09-2023 |
23.0793 |
21-09-2023 |
23.0953 |
-0.07
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
22-09-2023 |
14.41 |
21-09-2023 |
14.42 |
-0.07
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
22-09-2023 |
14.41 |
21-09-2023 |
14.42 |
-0.07
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
22-09-2023 |
30.4734 |
21-09-2023 |
30.4946 |
-0.07
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
22-09-2023 |
54.594 |
21-09-2023 |
54.632 |
-0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
22-09-2023 |
14.3933 |
21-09-2023 |
14.4034 |
-0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.6986 |
21-09-2023 |
10.7061 |
-0.07
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
22-09-2023 |
10.5403 |
21-09-2023 |
10.5477 |
-0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
22-09-2023 |
29.651 |
21-09-2023 |
29.6719 |
-0.07
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
22-09-2023 |
15.849 |
21-09-2023 |
15.8602 |
-0.07
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
22-09-2023 |
14.715 |
21-09-2023 |
14.7254 |
-0.07
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
22-09-2023 |
57.0936 |
21-09-2023 |
57.134 |
-0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
22-09-2023 |
15.2655 |
21-09-2023 |
15.2763 |
-0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
22-09-2023 |
15.822 |
21-09-2023 |
15.8332 |
-0.07
|
| Axis Gold ETF
|
22-09-2023 |
50.368 |
21-09-2023 |
50.4037 |
-0.07
|
| Invesco India Gold Exchange Traded Fund
|
22-09-2023 |
5245.6856 |
21-09-2023 |
5249.4133 |
-0.07
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
22-09-2023 |
51.7232 |
21-09-2023 |
51.7601 |
-0.07
|
| LIC MF Gold Exchange Traded Fund
|
22-09-2023 |
5407.8343 |
21-09-2023 |
5411.6983 |
-0.07
|
| SBI Gold ETF
|
22-09-2023 |
51.7526 |
21-09-2023 |
51.7898 |
-0.07
|
| UTI GOLD Exchange Traded Fund
|
22-09-2023 |
50.3768 |
21-09-2023 |
50.4131 |
-0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
22-09-2023 |
12.1755 |
21-09-2023 |
12.1843 |
-0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
22-09-2023 |
40.0373 |
21-09-2023 |
40.0663 |
-0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
22-09-2023 |
27.6886 |
21-09-2023 |
27.7087 |
-0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
22-09-2023 |
10.6092 |
21-09-2023 |
10.6169 |
-0.07
|
| Quantum Gold Fund
|
22-09-2023 |
49.9967 |
21-09-2023 |
50.033 |
-0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
22-09-2023 |
10.4664 |
21-09-2023 |
10.474 |
-0.07
|
| HDFC Equity Savings Fund - IDCW PLAN
|
22-09-2023 |
12.256 |
21-09-2023 |
12.265 |
-0.07
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
22-09-2023 |
45.3162 |
21-09-2023 |
45.3502 |
-0.07
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
22-09-2023 |
49.2108 |
21-09-2023 |
49.2478 |
-0.08
|
| ICICI Prudential Flexicap Fund - Growth
|
22-09-2023 |
13.31 |
21-09-2023 |
13.32 |
-0.08
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
22-09-2023 |
26.52 |
21-09-2023 |
26.54 |
-0.08
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
22-09-2023 |
26.52 |
21-09-2023 |
26.54 |
-0.08
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
10.2726 |
21-09-2023 |
10.2804 |
-0.08
|
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout
|
22-09-2023 |
10.3909 |
21-09-2023 |
10.3988 |
-0.08
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
22-09-2023 |
36.3202 |
21-09-2023 |
36.3479 |
-0.08
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
22-09-2023 |
29.6442 |
21-09-2023 |
29.6668 |
-0.08
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
22-09-2023 |
39.6787 |
21-09-2023 |
39.709 |
-0.08
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
22-09-2023 |
138.6298 |
21-09-2023 |
138.7356 |
-0.08
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
22-09-2023 |
12.4866 |
21-09-2023 |
12.4962 |
-0.08
|
| Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.3909 |
21-09-2023 |
10.3989 |
-0.08
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
22-09-2023 |
11.8043 |
21-09-2023 |
11.8134 |
-0.08
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
22-09-2023 |
36.7113 |
21-09-2023 |
36.7397 |
-0.08
|
| Franklin Build India Fund - IDCW
|
22-09-2023 |
33.6074 |
21-09-2023 |
33.6334 |
-0.08
|
| Franklin Build India Fund Growth Plan
|
22-09-2023 |
90.6216 |
21-09-2023 |
90.6917 |
-0.08
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.3382 |
21-09-2023 |
10.3462 |
-0.08
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
22-09-2023 |
10.3381 |
21-09-2023 |
10.3461 |
-0.08
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
22-09-2023 |
23.4223 |
21-09-2023 |
23.4405 |
-0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
22-09-2023 |
18.7787 |
21-09-2023 |
18.7933 |
-0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
22-09-2023 |
10.7724 |
21-09-2023 |
10.7808 |
-0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
22-09-2023 |
10.6236 |
21-09-2023 |
10.6319 |
-0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
22-09-2023 |
10.4717 |
21-09-2023 |
10.4799 |
-0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
22-09-2023 |
10.4717 |
21-09-2023 |
10.4799 |
-0.08
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
22-09-2023 |
70.5619 |
21-09-2023 |
70.6172 |
-0.08
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
22-09-2023 |
27.0092 |
21-09-2023 |
27.0304 |
-0.08
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
22-09-2023 |
10.4562 |
21-09-2023 |
10.4644 |
-0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
22-09-2023 |
10.9487 |
21-09-2023 |
10.9573 |
-0.08
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
22-09-2023 |
10.8149 |
21-09-2023 |
10.8234 |
-0.08
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
22-09-2023 |
218.4082 |
21-09-2023 |
218.5799 |
-0.08
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
22-09-2023 |
12.2053 |
21-09-2023 |
12.2149 |
-0.08
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
22-09-2023 |
21.8681 |
21-09-2023 |
21.8853 |
-0.08
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
22-09-2023 |
218.4502 |
21-09-2023 |
218.6225 |
-0.08
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
22-09-2023 |
11.0327 |
21-09-2023 |
11.0414 |
-0.08
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
22-09-2023 |
49.0724 |
21-09-2023 |
49.1111 |
-0.08
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
22-09-2023 |
14.6921 |
21-09-2023 |
14.7037 |
-0.08
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
22-09-2023 |
21.1209 |
21-09-2023 |
21.1376 |
-0.08
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
22-09-2023 |
12.63 |
21-09-2023 |
12.64 |
-0.08
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
22-09-2023 |
10.7288 |
21-09-2023 |
10.7373 |
-0.08
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
22-09-2023 |
11.2106 |
21-09-2023 |
11.2195 |
-0.08
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
22-09-2023 |
10.4562 |
21-09-2023 |
10.4645 |
-0.08
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
22-09-2023 |
15.3471 |
21-09-2023 |
15.3593 |
-0.08
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
22-09-2023 |
10.7947 |
21-09-2023 |
10.8033 |
-0.08
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
22-09-2023 |
10.7947 |
21-09-2023 |
10.8033 |
-0.08
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
22-09-2023 |
1007.9059 |
21-09-2023 |
1008.7106 |
-0.08
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
1011.9135 |
21-09-2023 |
1012.7224 |
-0.08
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
22-09-2023 |
1301.6423 |
21-09-2023 |
1302.6835 |
-0.08
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
1009.6596 |
21-09-2023 |
1010.4672 |
-0.08
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
1007.8867 |
21-09-2023 |
1008.6929 |
-0.08
|
| Shriram Long Term Equity Fund - Regular-IDCW
|
22-09-2023 |
17.1066 |
21-09-2023 |
17.1203 |
-0.08
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
22-09-2023 |
15.3464 |
21-09-2023 |
15.3587 |
-0.08
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
22-09-2023 |
12.1992 |
21-09-2023 |
12.209 |
-0.08
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
22-09-2023 |
11.6756 |
21-09-2023 |
11.685 |
-0.08
|
| Shriram Long Term Equity Fund - Regular Growth
|
22-09-2023 |
17.1167 |
21-09-2023 |
17.1305 |
-0.08
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
22-09-2023 |
22.9708 |
21-09-2023 |
22.9894 |
-0.08
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
22-09-2023 |
12.53 |
21-09-2023 |
12.5402 |
-0.08
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
22-09-2023 |
13.858 |
21-09-2023 |
13.8693 |
-0.08
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
22-09-2023 |
11.4014 |
21-09-2023 |
11.4107 |
-0.08
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
22-09-2023 |
62.4607 |
21-09-2023 |
62.5117 |
-0.08
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
12.2081 |
21-09-2023 |
12.2181 |
-0.08
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
22-09-2023 |
12.2082 |
21-09-2023 |
12.2183 |
-0.08
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
22-09-2023 |
24.12 |
21-09-2023 |
24.14 |
-0.08
|
| HSBC Dynamic Bond Fund - Regular Growth
|
22-09-2023 |
25.6676 |
21-09-2023 |
25.6889 |
-0.08
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
22-09-2023 |
10.7252 |
21-09-2023 |
10.7341 |
-0.08
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
22-09-2023 |
1067.3797 |
21-09-2023 |
1068.2668 |
-0.08
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
22-09-2023 |
1289.7265 |
21-09-2023 |
1290.7984 |
-0.08
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
22-09-2023 |
2924.2359 |
21-09-2023 |
2926.6663 |
-0.08
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
22-09-2023 |
1063.7214 |
21-09-2023 |
1064.6055 |
-0.08
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
22-09-2023 |
1054.1079 |
21-09-2023 |
1054.984 |
-0.08
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
22-09-2023 |
37.0666 |
21-09-2023 |
37.0974 |
-0.08
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
22-09-2023 |
10.6968 |
21-09-2023 |
10.7057 |
-0.08
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
22-09-2023 |
10.6839 |
21-09-2023 |
10.6928 |
-0.08
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
22-09-2023 |
11.975 |
21-09-2023 |
11.985 |
-0.08
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
22-09-2023 |
14.2347 |
21-09-2023 |
14.2466 |
-0.08
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
22-09-2023 |
11.92 |
21-09-2023 |
11.93 |
-0.08
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
22-09-2023 |
11.92 |
21-09-2023 |
11.93 |
-0.08
|
| Shriram Balanced Advantage Fund - Regular Growth
|
22-09-2023 |
14.2334 |
21-09-2023 |
14.2454 |
-0.08
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
22-09-2023 |
10.8563 |
21-09-2023 |
10.8655 |
-0.08
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
22-09-2023 |
10.8563 |
21-09-2023 |
10.8655 |
-0.08
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
11.74 |
21-09-2023 |
11.75 |
-0.09
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
22-09-2023 |
1034.9474 |
21-09-2023 |
1035.8298 |
-0.09
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
22-09-2023 |
1034.9564 |
21-09-2023 |
1035.8388 |
-0.09
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
22-09-2023 |
77.1085 |
21-09-2023 |
77.1743 |
-0.09
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
22-09-2023 |
24.3325 |
21-09-2023 |
24.3533 |
-0.09
|
| DSP Government Securities Fund - Regular Plan - IDCW
|
22-09-2023 |
12.7342 |
21-09-2023 |
12.7451 |
-0.09
|
| DSP Government Securities Fund - Regular Plan - Growth
|
22-09-2023 |
82.7011 |
21-09-2023 |
82.7719 |
-0.09
|
| DSP Government Securities Fund - Regular Plan - IDCW - Monthly
|
22-09-2023 |
10.7454 |
21-09-2023 |
10.7546 |
-0.09
|
| ICICI Prudential Technology Fund - IDCW
|
22-09-2023 |
58.37 |
21-09-2023 |
58.42 |
-0.09
|
| DSP Gold ETF
|
22-09-2023 |
58.7954 |
21-09-2023 |
58.8463 |
-0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
22-09-2023 |
10.8547 |
21-09-2023 |
10.8641 |
-0.09
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
22-09-2023 |
22.98 |
21-09-2023 |
23.0 |
-0.09
|
| Kotak India EQ Contra Fund - Growth
|
22-09-2023 |
102.219 |
21-09-2023 |
102.308 |
-0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
22-09-2023 |
10.6724 |
21-09-2023 |
10.6817 |
-0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
22-09-2023 |
10.8543 |
21-09-2023 |
10.8638 |
-0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
22-09-2023 |
10.8546 |
21-09-2023 |
10.8641 |
-0.09
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
22-09-2023 |
10.8544 |
21-09-2023 |
10.8639 |
-0.09
|
| Franklin India Pension Plan - IDCW
|
22-09-2023 |
17.1354 |
21-09-2023 |
17.1504 |
-0.09
|
| Franklin India Pension Plan-Growth
|
22-09-2023 |
178.0771 |
21-09-2023 |
178.2333 |
-0.09
|
| UTI Bond Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
12.1987 |
21-09-2023 |
12.2094 |
-0.09
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
35.234 |
21-09-2023 |
35.265 |
-0.09
|
| UTI Bond Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
16.4597 |
21-09-2023 |
16.4742 |
-0.09
|
| UTI Bond Fund- Regular Plan - Growth
|
22-09-2023 |
64.0865 |
21-09-2023 |
64.143 |
-0.09
|
| UTI Bond Fund - Regular Plan - Flexi IDCW
|
22-09-2023 |
12.4613 |
21-09-2023 |
12.4723 |
-0.09
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
22-09-2023 |
67.87 |
21-09-2023 |
67.93 |
-0.09
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
22-09-2023 |
12.2178 |
21-09-2023 |
12.2286 |
-0.09
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
11.2998 |
21-09-2023 |
11.3098 |
-0.09
|
| UTI Bond Fund - Regular Plan - Half-Yearly IDCW
|
22-09-2023 |
12.6613 |
21-09-2023 |
12.6725 |
-0.09
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
22-09-2023 |
25.9455 |
21-09-2023 |
25.9685 |
-0.09
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
13.0261 |
21-09-2023 |
13.0377 |
-0.09
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
22-09-2023 |
11.6595 |
21-09-2023 |
11.6699 |
-0.09
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
22-09-2023 |
10.9938 |
21-09-2023 |
11.0036 |
-0.09
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
22-09-2023 |
10.9883 |
21-09-2023 |
10.9981 |
-0.09
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
22-09-2023 |
12.1218 |
21-09-2023 |
12.1327 |
-0.09
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
22-09-2023 |
13.3485 |
21-09-2023 |
13.3605 |
-0.09
|
| HDFC Dynamic Debt Fund - Growth Option
|
22-09-2023 |
78.2143 |
21-09-2023 |
78.2846 |
-0.09
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
22-09-2023 |
10.3508 |
21-09-2023 |
10.3601 |
-0.09
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
22-09-2023 |
10.3508 |
21-09-2023 |
10.3601 |
-0.09
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
22-09-2023 |
11.1 |
21-09-2023 |
11.11 |
-0.09
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
22-09-2023 |
11.1 |
21-09-2023 |
11.11 |
-0.09
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
22-09-2023 |
16.7563 |
21-09-2023 |
16.7714 |
-0.09
|
| ICICI Prudential Technology Fund - Growth
|
22-09-2023 |
155.32 |
21-09-2023 |
155.46 |
-0.09
|
| HSBC Small Cap Fund - Regular Growth
|
22-09-2023 |
61.2956 |
21-09-2023 |
61.3513 |
-0.09
|
| HSBC Small Cap Fund - Regular IDCW
|
22-09-2023 |
36.3826 |
21-09-2023 |
36.4157 |
-0.09
|
| KOTAK GOLD ETF
|
22-09-2023 |
50.4529 |
21-09-2023 |
50.499 |
-0.09
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
22-09-2023 |
11.974 |
21-09-2023 |
11.985 |
-0.09
|
| Union Dynamic Bond Fund - IDCW Option
|
22-09-2023 |
13.5677 |
21-09-2023 |
13.5802 |
-0.09
|
| Union Dynamic Bond Fund - Growth Option
|
22-09-2023 |
20.3503 |
21-09-2023 |
20.3691 |
-0.09
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
22-09-2023 |
15.3645 |
21-09-2023 |
15.3788 |
-0.09
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
22-09-2023 |
15.3645 |
21-09-2023 |
15.3788 |
-0.09
|
| Mirae Asset Gold ETF
|
22-09-2023 |
58.7659 |
21-09-2023 |
58.8209 |
-0.09
|
| SBI Nifty Private Bank ETF
|
22-09-2023 |
232.5735 |
21-09-2023 |
232.7918 |
-0.09
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
22-09-2023 |
33.1683 |
21-09-2023 |
33.1995 |
-0.09
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
22-09-2023 |
33.1683 |
21-09-2023 |
33.1995 |
-0.09
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
22-09-2023 |
33.1683 |
21-09-2023 |
33.1995 |
-0.09
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-09-2023 |
27.8121 |
21-09-2023 |
27.8383 |
-0.09
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
22-09-2023 |
10.592 |
21-09-2023 |
10.602 |
-0.09
|
| ICICI Prudential Nifty Private Bank ETF
|
22-09-2023 |
229.9879 |
21-09-2023 |
230.2055 |
-0.09
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
22-09-2023 |
10.561 |
21-09-2023 |
10.571 |
-0.09
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
22-09-2023 |
10.561 |
21-09-2023 |
10.571 |
-0.09
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
22-09-2023 |
232.0108 |
21-09-2023 |
232.2316 |
-0.10
|
| DSP Nifty Private Bank ETF
|
22-09-2023 |
23.1022 |
21-09-2023 |
23.1242 |
-0.10
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
22-09-2023 |
119.1054 |
21-09-2023 |
119.2188 |
-0.10
|
| Invesco India Balanced Advantage Fund - Growth
|
22-09-2023 |
41.76 |
21-09-2023 |
41.8 |
-0.10
|
| HDFC Multi Cap Fund - IDCW Option
|
22-09-2023 |
13.541 |
21-09-2023 |
13.554 |
-0.10
|
| Aditya Birla Sun Life Gold ETF
|
22-09-2023 |
53.0804 |
21-09-2023 |
53.1314 |
-0.10
|
| ICICI Prudential Gold ETF
|
22-09-2023 |
51.6523 |
21-09-2023 |
51.702 |
-0.10
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22-09-2023 |
208.863 |
21-09-2023 |
209.064 |
-0.10
|
| Tata Nifty Private Bank Exchange Traded Fund
|
22-09-2023 |
235.415 |
21-09-2023 |
235.6417 |
-0.10
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
13.0707 |
21-09-2023 |
13.0833 |
-0.10
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
22-09-2023 |
13.0693 |
21-09-2023 |
13.0819 |
-0.10
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
22-09-2023 |
1091.69 |
21-09-2023 |
1092.7442 |
-0.10
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
161.1602 |
21-09-2023 |
161.3161 |
-0.10
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
97.0483 |
21-09-2023 |
97.1422 |
-0.10
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
22-09-2023 |
10.7624 |
21-09-2023 |
10.7729 |
-0.10
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
22-09-2023 |
10.7624 |
21-09-2023 |
10.7729 |
-0.10
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
22-09-2023 |
504.9178 |
21-09-2023 |
505.4111 |
-0.10
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
17.788 |
21-09-2023 |
17.8054 |
-0.10
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
22-09-2023 |
17.7832 |
21-09-2023 |
17.8006 |
-0.10
|
| Nippon India ETF Gold BeES
|
22-09-2023 |
50.2263 |
21-09-2023 |
50.2754 |
-0.10
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
22-09-2023 |
21.262 |
21-09-2023 |
21.2828 |
-0.10
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
22-09-2023 |
21.2666 |
21-09-2023 |
21.2874 |
-0.10
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
22-09-2023 |
10.4272 |
21-09-2023 |
10.4374 |
-0.10
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
22-09-2023 |
16.367 |
21-09-2023 |
16.383 |
-0.10
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
22-09-2023 |
21.2526 |
21-09-2023 |
21.2734 |
-0.10
|
| quant Active Fund-IDCW Option - Regular Plan
|
22-09-2023 |
57.7432 |
21-09-2023 |
57.7997 |
-0.10
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
22-09-2023 |
10.2939 |
21-09-2023 |
10.304 |
-0.10
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
22-09-2023 |
18.8457 |
21-09-2023 |
18.8642 |
-0.10
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
22-09-2023 |
18.8453 |
21-09-2023 |
18.8638 |
-0.10
|
| PGIM India Dynamic Bond Fund - Growth Option
|
22-09-2023 |
2288.2902 |
21-09-2023 |
2290.5421 |
-0.10
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
22-09-2023 |
149.7516 |
21-09-2023 |
149.8994 |
-0.10
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
22-09-2023 |
54.7454 |
21-09-2023 |
54.7995 |
-0.10
|
| UTI Regular Savings Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
16.0745 |
21-09-2023 |
16.0904 |
-0.10
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
17.805 |
21-09-2023 |
17.8226 |
-0.10
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
22-09-2023 |
23.238 |
21-09-2023 |
23.261 |
-0.10
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
22-09-2023 |
57.2703 |
21-09-2023 |
57.327 |
-0.10
|
| UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option
|
22-09-2023 |
57.2997 |
21-09-2023 |
57.3564 |
-0.10
|
| UTI Regular Savings Fund - Regular Plan - Flexi IDCW
|
22-09-2023 |
39.723 |
21-09-2023 |
39.7624 |
-0.10
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
22-09-2023 |
18.0351 |
21-09-2023 |
18.053 |
-0.10
|
| BANDHAN Regular Savings Fund - Regular Plan - Growth
|
22-09-2023 |
27.4437 |
21-09-2023 |
27.471 |
-0.10
|
| BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
13.4536 |
21-09-2023 |
13.467 |
-0.10
|
| BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
22-09-2023 |
13.6336 |
21-09-2023 |
13.6472 |
-0.10
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
22-09-2023 |
19.99 |
21-09-2023 |
20.01 |
-0.10
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
22-09-2023 |
19.99 |
21-09-2023 |
20.01 |
-0.10
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
22-09-2023 |
150.1467 |
21-09-2023 |
150.297 |
-0.10
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
22-09-2023 |
23.3386 |
21-09-2023 |
23.362 |
-0.10
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
22-09-2023 |
23.3386 |
21-09-2023 |
23.362 |
-0.10
|
| Tata Multicap Fund - Regular Plan - Growth
|
22-09-2023 |
11.6804 |
21-09-2023 |
11.6922 |
-0.10
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
22-09-2023 |
11.6804 |
21-09-2023 |
11.6922 |
-0.10
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
22-09-2023 |
11.6804 |
21-09-2023 |
11.6922 |
-0.10
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-09-2023 |
15.6906 |
21-09-2023 |
15.7065 |
-0.10
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
1264.6353 |
21-09-2023 |
1265.9195 |
-0.10
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-09-2023 |
55.9785 |
21-09-2023 |
56.0354 |
-0.10
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
22-09-2023 |
12.6803 |
21-09-2023 |
12.6932 |
-0.10
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
22-09-2023 |
18.562 |
21-09-2023 |
18.5809 |
-0.10
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
22-09-2023 |
10.5082 |
21-09-2023 |
10.5189 |
-0.10
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
22-09-2023 |
10.5082 |
21-09-2023 |
10.5189 |
-0.10
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
22-09-2023 |
18.349 |
21-09-2023 |
18.3677 |
-0.10
|
| Motilal Oswal S&P BSE Quality ETF
|
22-09-2023 |
137.7377 |
21-09-2023 |
137.8781 |
-0.10
|
| HDFC Gilt Fund - Growth Plan
|
22-09-2023 |
48.0425 |
21-09-2023 |
48.0915 |
-0.10
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
22-09-2023 |
109.6525 |
21-09-2023 |
109.7645 |
-0.10
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
22-09-2023 |
16.9472 |
21-09-2023 |
16.9645 |
-0.10
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
22-09-2023 |
53.967 |
21-09-2023 |
54.0221 |
-0.10
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
22-09-2023 |
27.6632 |
21-09-2023 |
27.6915 |
-0.10
|
| ICICI Prudential Nifty Midcap 150 ETF
|
22-09-2023 |
152.9861 |
21-09-2023 |
153.1428 |
-0.10
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
22-09-2023 |
13.0776 |
21-09-2023 |
13.091 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
22-09-2023 |
13.2521 |
21-09-2023 |
13.2657 |
-0.10
|
| HDFC Gilt Fund - IDCW Plan
|
22-09-2023 |
11.7766 |
21-09-2023 |
11.7887 |
-0.10
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
22-09-2023 |
15.0951 |
21-09-2023 |
15.1106 |
-0.10
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
22-09-2023 |
1004.3197 |
21-09-2023 |
1005.3522 |
-0.10
|
| HDFC Multi Cap Fund - Growth Option
|
22-09-2023 |
13.601 |
21-09-2023 |
13.615 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
22-09-2023 |
13.6982 |
21-09-2023 |
13.7123 |
-0.10
|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
22-09-2023 |
12.0346 |
21-09-2023 |
12.047 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
22-09-2023 |
82.0063 |
21-09-2023 |
82.091 |
-0.10
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
22-09-2023 |
12.9191 |
21-09-2023 |
12.9325 |
-0.10
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
12.9192 |
21-09-2023 |
12.9326 |
-0.10
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
22-09-2023 |
12.7249 |
21-09-2023 |
12.7381 |
-0.10
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
22-09-2023 |
16.367 |
21-09-2023 |
16.384 |
-0.10
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
22-09-2023 |
16.5297 |
21-09-2023 |
16.5469 |
-0.10
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
22-09-2023 |
26.0898 |
21-09-2023 |
26.1171 |
-0.10
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
22-09-2023 |
16.5274 |
21-09-2023 |
16.5447 |
-0.10
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
22-09-2023 |
13.9455 |
21-09-2023 |
13.9602 |
-0.11
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
22-09-2023 |
76.3486 |
21-09-2023 |
76.4291 |
-0.11
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
22-09-2023 |
121.1794 |
21-09-2023 |
121.3072 |
-0.11
|
| Nippon India ETF Nifty Midcap 150
|
22-09-2023 |
153.2344 |
21-09-2023 |
153.3963 |
-0.11
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
42.587 |
21-09-2023 |
42.632 |
-0.11
|
| Kotak Equity Opportunities Fund - Growth
|
22-09-2023 |
244.107 |
21-09-2023 |
244.365 |
-0.11
|
| QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
22-09-2023 |
18.9 |
21-09-2023 |
18.92 |
-0.11
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
22-09-2023 |
13.1604 |
21-09-2023 |
13.1744 |
-0.11
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
22-09-2023 |
13.1602 |
21-09-2023 |
13.1742 |
-0.11
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
22-09-2023 |
16.9926 |
21-09-2023 |
17.0107 |
-0.11
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
16.9926 |
21-09-2023 |
17.0107 |
-0.11
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
22-09-2023 |
18.65 |
21-09-2023 |
18.67 |
-0.11
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
22-09-2023 |
18.49 |
21-09-2023 |
18.51 |
-0.11
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
22-09-2023 |
18.45 |
21-09-2023 |
18.47 |
-0.11
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
22-09-2023 |
18.388 |
21-09-2023 |
18.4081 |
-0.11
|
| Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option
|
22-09-2023 |
45.23 |
21-09-2023 |
45.28 |
-0.11
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
22-09-2023 |
100.6822 |
21-09-2023 |
100.7951 |
-0.11
|
| Franklin India Flexi Cap Fund - IDCW
|
22-09-2023 |
53.9255 |
21-09-2023 |
53.986 |
-0.11
|
| Franklin India Flexi Cap Fund - Growth
|
22-09-2023 |
1169.1039 |
21-09-2023 |
1170.4156 |
-0.11
|
| Motilal Oswal Nifty Midcap 100 ETF
|
22-09-2023 |
42.7148 |
21-09-2023 |
42.763 |
-0.11
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
22-09-2023 |
15.9537 |
21-09-2023 |
15.9717 |
-0.11
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
22-09-2023 |
15.9537 |
21-09-2023 |
15.9717 |
-0.11
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
22-09-2023 |
11.503 |
21-09-2023 |
11.516 |
-0.11
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
22-09-2023 |
11.503 |
21-09-2023 |
11.516 |
-0.11
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
22-09-2023 |
124.21 |
21-09-2023 |
124.3508 |
-0.11
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
22-09-2023 |
67.867 |
21-09-2023 |
67.9439 |
-0.11
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
22-09-2023 |
10.5917 |
21-09-2023 |
10.6037 |
-0.11
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
22-09-2023 |
10.5917 |
21-09-2023 |
10.6037 |
-0.11
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
22-09-2023 |
10.6529 |
21-09-2023 |
10.665 |
-0.11
|
| Union Gilt Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.6529 |
21-09-2023 |
10.665 |
-0.11
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
22-09-2023 |
10.6529 |
21-09-2023 |
10.665 |
-0.11
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
22-09-2023 |
29.6313 |
21-09-2023 |
29.665 |
-0.11
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
22-09-2023 |
17.57 |
21-09-2023 |
17.59 |
-0.11
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
22-09-2023 |
29.6299 |
21-09-2023 |
29.6637 |
-0.11
|
| Franklin India TAXSHIELD - IDCW
|
22-09-2023 |
54.5059 |
21-09-2023 |
54.5683 |
-0.11
|
| Franklin India Taxshield-Growth
|
22-09-2023 |
1053.6222 |
21-09-2023 |
1054.829 |
-0.11
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
22-09-2023 |
11.5807 |
21-09-2023 |
11.594 |
-0.11
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
22-09-2023 |
49.5498 |
21-09-2023 |
49.6069 |
-0.12
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
22-09-2023 |
49.5498 |
21-09-2023 |
49.6069 |
-0.12
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
22-09-2023 |
16.6335 |
21-09-2023 |
16.6527 |
-0.12
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
22-09-2023 |
12.528 |
21-09-2023 |
12.5425 |
-0.12
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
22-09-2023 |
49.919 |
21-09-2023 |
49.9768 |
-0.12
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
22-09-2023 |
21.6246 |
21-09-2023 |
21.6497 |
-0.12
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
22-09-2023 |
21.6245 |
21-09-2023 |
21.6496 |
-0.12
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
86.005 |
21-09-2023 |
86.106 |
-0.12
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
22-09-2023 |
17.01 |
21-09-2023 |
17.03 |
-0.12
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
22-09-2023 |
15.2151 |
21-09-2023 |
15.233 |
-0.12
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
22-09-2023 |
15.2151 |
21-09-2023 |
15.233 |
-0.12
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
15.2152 |
21-09-2023 |
15.2331 |
-0.12
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
15.2151 |
21-09-2023 |
15.233 |
-0.12
|
| Kotak-Small Cap Fund - Growth
|
22-09-2023 |
197.137 |
21-09-2023 |
197.369 |
-0.12
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
47.9367 |
21-09-2023 |
47.9931 |
-0.12
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
22-09-2023 |
262.0816 |
21-09-2023 |
262.3898 |
-0.12
|
| ICICI Prudential Long Term Bond Fund - Growth
|
22-09-2023 |
77.0641 |
21-09-2023 |
77.1549 |
-0.12
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
22-09-2023 |
12.1702 |
21-09-2023 |
12.1846 |
-0.12
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
22-09-2023 |
26.9129 |
21-09-2023 |
26.9448 |
-0.12
|
| HSBC Gilt Fund - Regular Growth
|
22-09-2023 |
58.03 |
21-09-2023 |
58.0996 |
-0.12
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
22-09-2023 |
11.0737 |
21-09-2023 |
11.087 |
-0.12
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
49.711 |
21-09-2023 |
49.771 |
-0.12
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
16.8116 |
21-09-2023 |
16.8319 |
-0.12
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
22-09-2023 |
16.8116 |
21-09-2023 |
16.8319 |
-0.12
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
16.8116 |
21-09-2023 |
16.8319 |
-0.12
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
22-09-2023 |
33.08 |
21-09-2023 |
33.12 |
-0.12
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
22-09-2023 |
16.53 |
21-09-2023 |
16.55 |
-0.12
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
22-09-2023 |
16.53 |
21-09-2023 |
16.55 |
-0.12
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
22-09-2023 |
11.3614 |
21-09-2023 |
11.3752 |
-0.12
|
| Kotak Emerging Equity Scheme - Growth
|
22-09-2023 |
90.51 |
21-09-2023 |
90.62 |
-0.12
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
22-09-2023 |
48.1988 |
21-09-2023 |
48.2576 |
-0.12
|
| UTI Nifty Next 50 Exchange Traded Fund
|
22-09-2023 |
47.721 |
21-09-2023 |
47.7792 |
-0.12
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
22-09-2023 |
46.5401 |
21-09-2023 |
46.597 |
-0.12
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
22-09-2023 |
10.7877 |
21-09-2023 |
10.8009 |
-0.12
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
22-09-2023 |
10.7876 |
21-09-2023 |
10.8008 |
-0.12
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
22-09-2023 |
24.52 |
21-09-2023 |
24.55 |
-0.12
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
22-09-2023 |
10.9435 |
21-09-2023 |
10.9569 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
22-09-2023 |
71.4375 |
21-09-2023 |
71.525 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
22-09-2023 |
12.0012 |
21-09-2023 |
12.0159 |
-0.12
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
22-09-2023 |
479.307 |
21-09-2023 |
479.8937 |
-0.12
|
| SBI Nifty Next 50 ETF
|
22-09-2023 |
474.3391 |
21-09-2023 |
474.9205 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
22-09-2023 |
12.0644 |
21-09-2023 |
12.0792 |
-0.12
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
22-09-2023 |
456.9293 |
21-09-2023 |
457.4898 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
22-09-2023 |
12.5484 |
21-09-2023 |
12.5638 |
-0.12
|
| ICICI Prudential Nifty Next 50 ETF
|
22-09-2023 |
46.7204 |
21-09-2023 |
46.7778 |
-0.12
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
22-09-2023 |
453.9628 |
21-09-2023 |
454.5208 |
-0.12
|
| Aditya Birla Sun Life ELSS Tax Relief 96 -Regular - IDCW
|
22-09-2023 |
170.85 |
21-09-2023 |
171.06 |
-0.12
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
22-09-2023 |
17.448 |
21-09-2023 |
17.4695 |
-0.12
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.3391 |
21-09-2023 |
10.3519 |
-0.12
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.3392 |
21-09-2023 |
10.352 |
-0.12
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
16.6299 |
21-09-2023 |
16.6505 |
-0.12
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
22-09-2023 |
10.556 |
21-09-2023 |
10.5691 |
-0.12
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
22-09-2023 |
19.4166 |
21-09-2023 |
19.4407 |
-0.12
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
22-09-2023 |
19.4167 |
21-09-2023 |
19.4408 |
-0.12
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
12.8785 |
21-09-2023 |
12.8945 |
-0.12
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
12.8782 |
21-09-2023 |
12.8942 |
-0.12
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
16.0891 |
21-09-2023 |
16.1091 |
-0.12
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
22-09-2023 |
10.7765 |
21-09-2023 |
10.7899 |
-0.12
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
22-09-2023 |
10.7774 |
21-09-2023 |
10.7908 |
-0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.6941 |
21-09-2023 |
10.7074 |
-0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.6942 |
21-09-2023 |
10.7075 |
-0.12
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
22-09-2023 |
24.07 |
21-09-2023 |
24.1 |
-0.12
|
| PGIM India Gilt Fund - Growth
|
22-09-2023 |
26.3143 |
21-09-2023 |
26.3471 |
-0.12
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
22-09-2023 |
10.498 |
21-09-2023 |
10.5111 |
-0.12
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
22-09-2023 |
39.7601 |
21-09-2023 |
39.8097 |
-0.12
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
22-09-2023 |
15.215 |
21-09-2023 |
15.234 |
-0.12
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
22-09-2023 |
15.6213 |
21-09-2023 |
15.6408 |
-0.12
|
| ICICI Prudential Nifty FMCG ETF
|
22-09-2023 |
531.8367 |
21-09-2023 |
532.5009 |
-0.12
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
22-09-2023 |
39.7602 |
21-09-2023 |
39.8099 |
-0.12
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.9567 |
21-09-2023 |
10.9704 |
-0.12
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.9566 |
21-09-2023 |
10.9703 |
-0.12
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
22-09-2023 |
12.2271 |
21-09-2023 |
12.2424 |
-0.12
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
12.2274 |
21-09-2023 |
12.2427 |
-0.12
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
22-09-2023 |
14.2898 |
21-09-2023 |
14.3077 |
-0.13
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
22-09-2023 |
20.4813 |
21-09-2023 |
20.507 |
-0.13
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
22-09-2023 |
12.708 |
21-09-2023 |
12.724 |
-0.13
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
22-09-2023 |
10.7774 |
21-09-2023 |
10.791 |
-0.13
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
22-09-2023 |
15.83 |
21-09-2023 |
15.85 |
-0.13
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
22-09-2023 |
33.6856 |
21-09-2023 |
33.7283 |
-0.13
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
22-09-2023 |
33.6856 |
21-09-2023 |
33.7283 |
-0.13
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
8.6627 |
21-09-2023 |
8.6737 |
-0.13
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
22-09-2023 |
13.9064 |
21-09-2023 |
13.9241 |
-0.13
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
22-09-2023 |
13.9064 |
21-09-2023 |
13.9241 |
-0.13
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
13.9064 |
21-09-2023 |
13.9241 |
-0.13
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
22-09-2023 |
140.9 |
21-09-2023 |
141.08 |
-0.13
|
| Franklin India Equity Hybrid Fund - IDCW
|
22-09-2023 |
25.8249 |
21-09-2023 |
25.858 |
-0.13
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
22-09-2023 |
205.3302 |
21-09-2023 |
205.5933 |
-0.13
|
| Kotak International REIT FOF - Regular Plan - Growth
|
22-09-2023 |
8.6627 |
21-09-2023 |
8.6738 |
-0.13
|
| HDFC Hybrid Equity Fund - Growth Plan
|
22-09-2023 |
94.961 |
21-09-2023 |
95.084 |
-0.13
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
22-09-2023 |
277.5393 |
21-09-2023 |
277.899 |
-0.13
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
48.1267 |
21-09-2023 |
48.1891 |
-0.13
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
22-09-2023 |
23.0 |
21-09-2023 |
23.03 |
-0.13
|
| Franklin India Smaller Companies Fund-Growth
|
22-09-2023 |
124.0636 |
21-09-2023 |
124.2266 |
-0.13
|
| Franklin India Smaller Companies Fund - IDCW
|
22-09-2023 |
41.6674 |
21-09-2023 |
41.7222 |
-0.13
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
22-09-2023 |
52.427 |
21-09-2023 |
52.4961 |
-0.13
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
22-09-2023 |
208.6954 |
21-09-2023 |
208.9705 |
-0.13
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
22-09-2023 |
26.6445 |
21-09-2023 |
26.6796 |
-0.13
|
| Mirae Asset Midcap Fund Regular IDCW
|
22-09-2023 |
21.978 |
21-09-2023 |
22.007 |
-0.13
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
22-09-2023 |
52.1314 |
21-09-2023 |
52.2004 |
-0.13
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
22-09-2023 |
43.6519 |
21-09-2023 |
43.7097 |
-0.13
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
22-09-2023 |
37.76 |
21-09-2023 |
37.81 |
-0.13
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
22-09-2023 |
18.5001 |
21-09-2023 |
18.5247 |
-0.13
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
22-09-2023 |
11.1174 |
21-09-2023 |
11.1322 |
-0.13
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
22-09-2023 |
11.1169 |
21-09-2023 |
11.1317 |
-0.13
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
22-09-2023 |
26.26 |
21-09-2023 |
26.295 |
-0.13
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
22-09-2023 |
32.4884 |
21-09-2023 |
32.5317 |
-0.13
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
22-09-2023 |
62.266 |
21-09-2023 |
62.349 |
-0.13
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
22-09-2023 |
9.974 |
21-09-2023 |
9.9873 |
-0.13
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
22-09-2023 |
10.3402 |
21-09-2023 |
10.354 |
-0.13
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
22-09-2023 |
16.421 |
21-09-2023 |
16.443 |
-0.13
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
22-09-2023 |
14.82 |
21-09-2023 |
14.84 |
-0.13
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
22-09-2023 |
14.82 |
21-09-2023 |
14.84 |
-0.13
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
22-09-2023 |
26.036 |
21-09-2023 |
26.0714 |
-0.14
|
| HSBC Managed Solutions - Moderate - Growth
|
22-09-2023 |
27.7047 |
21-09-2023 |
27.7424 |
-0.14
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
22-09-2023 |
11.0233 |
21-09-2023 |
11.0383 |
-0.14
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
22-09-2023 |
11.023 |
21-09-2023 |
11.038 |
-0.14
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
22-09-2023 |
53.0365 |
21-09-2023 |
53.1088 |
-0.14
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
22-09-2023 |
10.7644 |
21-09-2023 |
10.7791 |
-0.14
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
22-09-2023 |
10.7644 |
21-09-2023 |
10.7791 |
-0.14
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
22-09-2023 |
52.804 |
21-09-2023 |
52.8763 |
-0.14
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
22-09-2023 |
36.3361 |
21-09-2023 |
36.3872 |
-0.14
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
22-09-2023 |
18.5366 |
21-09-2023 |
18.5627 |
-0.14
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
22-09-2023 |
17.4065 |
21-09-2023 |
17.4311 |
-0.14
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
22-09-2023 |
15.6109 |
21-09-2023 |
15.633 |
-0.14
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
22-09-2023 |
15.6109 |
21-09-2023 |
15.633 |
-0.14
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
22-09-2023 |
17.4095 |
21-09-2023 |
17.4342 |
-0.14
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
22-09-2023 |
50.8632 |
21-09-2023 |
50.9356 |
-0.14
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
22-09-2023 |
71.1618 |
21-09-2023 |
71.2631 |
-0.14
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
22-09-2023 |
202.3761 |
21-09-2023 |
202.6666 |
-0.14
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
22-09-2023 |
13.76 |
21-09-2023 |
13.78 |
-0.15
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
22-09-2023 |
13.76 |
21-09-2023 |
13.78 |
-0.15
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
22-09-2023 |
11.7385 |
21-09-2023 |
11.7556 |
-0.15
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
22-09-2023 |
11.7385 |
21-09-2023 |
11.7556 |
-0.15
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
22-09-2023 |
18.7319 |
21-09-2023 |
18.7592 |
-0.15
|
| HDFC Childrens Gift Fund - Growth Plan
|
22-09-2023 |
228.908 |
21-09-2023 |
229.242 |
-0.15
|
| Mahindra Manulife ELSS Fund - Regular Plan - IDCW
|
22-09-2023 |
16.1479 |
21-09-2023 |
16.1715 |
-0.15
|
| Mahindra Manulife ELSS Fund- Regular Plan - Growth
|
22-09-2023 |
22.1541 |
21-09-2023 |
22.1865 |
-0.15
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
22-09-2023 |
20.47 |
21-09-2023 |
20.5 |
-0.15
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
22-09-2023 |
14.9488 |
21-09-2023 |
14.9707 |
-0.15
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
22-09-2023 |
10.6873 |
21-09-2023 |
10.703 |
-0.15
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
22-09-2023 |
40.14 |
21-09-2023 |
40.2 |
-0.15
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
22-09-2023 |
40.01 |
21-09-2023 |
40.07 |
-0.15
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
22-09-2023 |
15.328 |
21-09-2023 |
15.351 |
-0.15
|
| Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
13.286 |
21-09-2023 |
13.306 |
-0.15
|
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option
|
22-09-2023 |
13.286 |
21-09-2023 |
13.306 |
-0.15
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
22-09-2023 |
11.3191 |
21-09-2023 |
11.3362 |
-0.15
|
| Invesco India Gold Fund - IDCW (Payout / Reinvestment)
|
22-09-2023 |
17.2417 |
21-09-2023 |
17.268 |
-0.15
|
| Invesco India Gold Fund - Growth
|
22-09-2023 |
17.2395 |
21-09-2023 |
17.2659 |
-0.15
|
| UTI - Retirement Benefit Pension Fund - Regular Plan
|
22-09-2023 |
39.6686 |
21-09-2023 |
39.7297 |
-0.15
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
22-09-2023 |
11.9837 |
21-09-2023 |
12.0022 |
-0.15
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
22-09-2023 |
11.9837 |
21-09-2023 |
12.0022 |
-0.15
|
| HSBC Managed Solutions - Growth - Growth
|
22-09-2023 |
30.8445 |
21-09-2023 |
30.8922 |
-0.15
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
22-09-2023 |
12.264 |
21-09-2023 |
12.283 |
-0.15
|
| Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
22-09-2023 |
16.1354 |
21-09-2023 |
16.1604 |
-0.15
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
22-09-2023 |
16.1345 |
21-09-2023 |
16.1595 |
-0.15
|
| ITI Conservative Hybrid Fund - Regular Plan -Growth
|
22-09-2023 |
10.812 |
21-09-2023 |
10.8288 |
-0.16
|
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option
|
22-09-2023 |
10.812 |
21-09-2023 |
10.8288 |
-0.16
|
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option
|
22-09-2023 |
10.8118 |
21-09-2023 |
10.8286 |
-0.16
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
22-09-2023 |
15.347 |
21-09-2023 |
15.371 |
-0.16
|
| ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option
|
22-09-2023 |
10.812 |
21-09-2023 |
10.8289 |
-0.16
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
22-09-2023 |
10.5087 |
21-09-2023 |
10.5252 |
-0.16
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
22-09-2023 |
10.5092 |
21-09-2023 |
10.5257 |
-0.16
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
22-09-2023 |
19.0 |
21-09-2023 |
19.03 |
-0.16
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
23.4246 |
21-09-2023 |
23.4618 |
-0.16
|
| Kotak Gold Fund Growth
|
22-09-2023 |
23.4246 |
21-09-2023 |
23.4618 |
-0.16
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
22-09-2023 |
37.8382 |
21-09-2023 |
37.8989 |
-0.16
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
22-09-2023 |
43.2863 |
21-09-2023 |
43.3558 |
-0.16
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
22-09-2023 |
21.798 |
21-09-2023 |
21.833 |
-0.16
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
22-09-2023 |
53.1705 |
21-09-2023 |
53.2564 |
-0.16
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
22-09-2023 |
12.37 |
21-09-2023 |
12.39 |
-0.16
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
22-09-2023 |
11.25 |
21-09-2023 |
11.2682 |
-0.16
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
22-09-2023 |
11.0946 |
21-09-2023 |
11.1126 |
-0.16
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
22-09-2023 |
48.6636 |
21-09-2023 |
48.7426 |
-0.16
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
22-09-2023 |
12.1279 |
21-09-2023 |
12.1476 |
-0.16
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
22-09-2023 |
17.1948 |
21-09-2023 |
17.2228 |
-0.16
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
12.128 |
21-09-2023 |
12.1478 |
-0.16
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
22-09-2023 |
17.1971 |
21-09-2023 |
17.2252 |
-0.16
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
22-09-2023 |
25.2974 |
21-09-2023 |
25.3388 |
-0.16
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
22-09-2023 |
38.9065 |
21-09-2023 |
38.9702 |
-0.16
|
| Invesco India Flexi Cap Fund - Growth
|
22-09-2023 |
12.21 |
21-09-2023 |
12.23 |
-0.16
|
| Invesco India Flexi Cap Fund - IDCW
|
22-09-2023 |
12.21 |
21-09-2023 |
12.23 |
-0.16
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
27.375 |
21-09-2023 |
27.42 |
-0.16
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
22-09-2023 |
1173.6272 |
21-09-2023 |
1175.5579 |
-0.16
|
| Invesco India Gilt Fund - Growth
|
22-09-2023 |
2442.7602 |
21-09-2023 |
2446.7832 |
-0.16
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
22-09-2023 |
1375.8705 |
21-09-2023 |
1378.1365 |
-0.16
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
22-09-2023 |
1113.6606 |
21-09-2023 |
1115.4946 |
-0.16
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
22-09-2023 |
57.6945 |
21-09-2023 |
57.7901 |
-0.17
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
22-09-2023 |
162.3146 |
21-09-2023 |
162.5836 |
-0.17
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
15.1738 |
21-09-2023 |
15.199 |
-0.17
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
22-09-2023 |
15.174 |
21-09-2023 |
15.1992 |
-0.17
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.8374 |
21-09-2023 |
10.8554 |
-0.17
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
22-09-2023 |
10.4101 |
21-09-2023 |
10.4274 |
-0.17
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
22-09-2023 |
10.4101 |
21-09-2023 |
10.4274 |
-0.17
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.4101 |
21-09-2023 |
10.4274 |
-0.17
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
22-09-2023 |
10.4101 |
21-09-2023 |
10.4274 |
-0.17
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
22-09-2023 |
10.4101 |
21-09-2023 |
10.4274 |
-0.17
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
22-09-2023 |
12.03 |
21-09-2023 |
12.05 |
-0.17
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
22-09-2023 |
12.03 |
21-09-2023 |
12.05 |
-0.17
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.8375 |
21-09-2023 |
10.8556 |
-0.17
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
22-09-2023 |
10.451 |
21-09-2023 |
10.4685 |
-0.17
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
22-09-2023 |
10.451 |
21-09-2023 |
10.4685 |
-0.17
|
| Kotak Equity Hybrid - Growth
|
22-09-2023 |
46.58 |
21-09-2023 |
46.658 |
-0.17
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
22-09-2023 |
379.2831 |
21-09-2023 |
379.9211 |
-0.17
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
22-09-2023 |
82.6416 |
21-09-2023 |
82.7806 |
-0.17
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
22-09-2023 |
24.4026 |
21-09-2023 |
24.4437 |
-0.17
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
22-09-2023 |
14.2137 |
21-09-2023 |
14.2377 |
-0.17
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
22-09-2023 |
14.2138 |
21-09-2023 |
14.2378 |
-0.17
|
| Franklin India Opportunities Fund - Growth
|
22-09-2023 |
152.6889 |
21-09-2023 |
152.9473 |
-0.17
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
22-09-2023 |
24.0396 |
21-09-2023 |
24.0803 |
-0.17
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
22-09-2023 |
23.62 |
21-09-2023 |
23.66 |
-0.17
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
22-09-2023 |
28.156 |
21-09-2023 |
28.2037 |
-0.17
|
| Axis Multicap Fund - Regular Plan - Growth
|
22-09-2023 |
11.79 |
21-09-2023 |
11.81 |
-0.17
|
| Axis Multicap Fund - Regular Plan - IDCW
|
22-09-2023 |
11.79 |
21-09-2023 |
11.81 |
-0.17
|
| ICICI Prudential Innovation Fund - Growth
|
22-09-2023 |
11.79 |
21-09-2023 |
11.81 |
-0.17
|
| ICICI Prudential Innovation Fund - IDCW
|
22-09-2023 |
11.79 |
21-09-2023 |
11.81 |
-0.17
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
22-09-2023 |
24.7358 |
21-09-2023 |
24.7778 |
-0.17
|
| HDFC Long Duration Debt Fund - Growth Option
|
22-09-2023 |
10.5313 |
21-09-2023 |
10.5492 |
-0.17
|
| HDFC Long Duration Debt Fund - IDCW Option
|
22-09-2023 |
10.2885 |
21-09-2023 |
10.306 |
-0.17
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
22-09-2023 |
31.1315 |
21-09-2023 |
31.1849 |
-0.17
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
22-09-2023 |
65.8601 |
21-09-2023 |
65.9731 |
-0.17
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
22-09-2023 |
46.46 |
21-09-2023 |
46.54 |
-0.17
|
| HSBC Balanced Advantage Fund - Regular Growth
|
22-09-2023 |
34.5497 |
21-09-2023 |
34.6092 |
-0.17
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
22-09-2023 |
18.0032 |
21-09-2023 |
18.0343 |
-0.17
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
22-09-2023 |
17.36 |
21-09-2023 |
17.39 |
-0.17
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
22-09-2023 |
94.9137 |
21-09-2023 |
95.0779 |
-0.17
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
22-09-2023 |
2745.9599 |
21-09-2023 |
2750.7101 |
-0.17
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
22-09-2023 |
23.08 |
21-09-2023 |
23.12 |
-0.17
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
22-09-2023 |
28.8384 |
21-09-2023 |
28.8884 |
-0.17
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
22-09-2023 |
31.1295 |
21-09-2023 |
31.1838 |
-0.17
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
22-09-2023 |
68.3654 |
21-09-2023 |
68.4846 |
-0.17
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
22-09-2023 |
31.1803 |
21-09-2023 |
31.2347 |
-0.17
|
| ICICI Prudential Equity & Debt Fund - Growth
|
22-09-2023 |
280.51 |
21-09-2023 |
281.0 |
-0.17
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
22-09-2023 |
18.9497 |
21-09-2023 |
18.9828 |
-0.17
|
| quant Teck Fund - Growth Option - Regular Plan
|
22-09-2023 |
9.9404 |
21-09-2023 |
9.9578 |
-0.17
|
| quant Teck Fund - IDCW Option - Regular Plan
|
22-09-2023 |
9.9404 |
21-09-2023 |
9.9578 |
-0.17
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
30.0018 |
21-09-2023 |
30.0545 |
-0.18
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
22-09-2023 |
188.9908 |
21-09-2023 |
189.3229 |
-0.18
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
22-09-2023 |
34.12 |
21-09-2023 |
34.18 |
-0.18
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
22-09-2023 |
1058.5847 |
21-09-2023 |
1060.4541 |
-0.18
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
22-09-2023 |
1006.613 |
21-09-2023 |
1008.3906 |
-0.18
|
| Axis Long Duration Fund - Regular Plan - Growth
|
22-09-2023 |
1061.1703 |
21-09-2023 |
1063.0441 |
-0.18
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
22-09-2023 |
1010.0477 |
21-09-2023 |
1011.8312 |
-0.18
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
22-09-2023 |
1056.0345 |
21-09-2023 |
1057.8993 |
-0.18
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
22-09-2023 |
1039.4869 |
21-09-2023 |
1041.3236 |
-0.18
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
22-09-2023 |
1039.5033 |
21-09-2023 |
1041.34 |
-0.18
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
22-09-2023 |
65.9615 |
21-09-2023 |
66.0781 |
-0.18
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
22-09-2023 |
14.7462 |
21-09-2023 |
14.7723 |
-0.18
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
22-09-2023 |
11.3 |
21-09-2023 |
11.32 |
-0.18
|
| HDFC Technology Fund - Growth Option
|
22-09-2023 |
10.048 |
21-09-2023 |
10.066 |
-0.18
|
| HDFC Technology Fund - IDCW Option
|
22-09-2023 |
10.048 |
21-09-2023 |
10.066 |
-0.18
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
22-09-2023 |
22.32 |
21-09-2023 |
22.36 |
-0.18
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
22-09-2023 |
93.4827 |
21-09-2023 |
93.6513 |
-0.18
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
22-09-2023 |
77.9357 |
21-09-2023 |
78.0763 |
-0.18
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
22-09-2023 |
62.541 |
21-09-2023 |
62.655 |
-0.18
|
| HDFC Multi-Asset Fund - IDCW Option
|
22-09-2023 |
15.331 |
21-09-2023 |
15.359 |
-0.18
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
37.21 |
21-09-2023 |
37.278 |
-0.18
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
22-09-2023 |
36.057 |
21-09-2023 |
36.123 |
-0.18
|
| Kotak Flexicap Fund - Growth
|
22-09-2023 |
61.622 |
21-09-2023 |
61.735 |
-0.18
|
| UTI CCF Saving Plan - Regular Plan
|
22-09-2023 |
33.4086 |
21-09-2023 |
33.4701 |
-0.18
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
22-09-2023 |
83.0997 |
21-09-2023 |
83.2528 |
-0.18
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
22-09-2023 |
76.842 |
21-09-2023 |
76.9836 |
-0.18
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
22-09-2023 |
349.5094 |
21-09-2023 |
350.1536 |
-0.18
|
| HDFC Multi-Asset Fund - Growth Option
|
22-09-2023 |
54.728 |
21-09-2023 |
54.829 |
-0.18
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
22-09-2023 |
64.94 |
21-09-2023 |
65.06 |
-0.18
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
22-09-2023 |
11.302 |
21-09-2023 |
11.323 |
-0.19
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
22-09-2023 |
16.07 |
21-09-2023 |
16.1 |
-0.19
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
22-09-2023 |
16.4154 |
21-09-2023 |
16.4463 |
-0.19
|
| Taurus Largecap Equity Fund - Regular Plan - Growth
|
22-09-2023 |
116.86 |
21-09-2023 |
117.08 |
-0.19
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
22-09-2023 |
18.9846 |
21-09-2023 |
19.0204 |
-0.19
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
22-09-2023 |
21.18 |
21-09-2023 |
21.22 |
-0.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
22-09-2023 |
18.44 |
21-09-2023 |
18.475 |
-0.19
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
22-09-2023 |
18.44 |
21-09-2023 |
18.475 |
-0.19
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
22-09-2023 |
29.821 |
21-09-2023 |
29.8776 |
-0.19
|
| ICICI Prudential Multi-Asset Fund - Growth
|
22-09-2023 |
548.0796 |
21-09-2023 |
549.1197 |
-0.19
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
22-09-2023 |
27.6542 |
21-09-2023 |
27.7067 |
-0.19
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
22-09-2023 |
11.4177 |
21-09-2023 |
11.4395 |
-0.19
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
22-09-2023 |
10.198 |
21-09-2023 |
10.2175 |
-0.19
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
22-09-2023 |
38.9604 |
21-09-2023 |
39.0349 |
-0.19
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
22-09-2023 |
10.4461 |
21-09-2023 |
10.4661 |
-0.19
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
22-09-2023 |
13.9468 |
21-09-2023 |
13.9735 |
-0.19
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
22-09-2023 |
36.55 |
21-09-2023 |
36.62 |
-0.19
|
| Axis Midcap Fund - Regular Plan - Growth
|
22-09-2023 |
78.18 |
21-09-2023 |
78.33 |
-0.19
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
22-09-2023 |
46.85 |
21-09-2023 |
46.94 |
-0.19
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
22-09-2023 |
51.77 |
21-09-2023 |
51.87 |
-0.19
|
| Franklin India Bluechip Fund-Growth
|
22-09-2023 |
767.78 |
21-09-2023 |
769.2681 |
-0.19
|
| Franklin India BLUECHIP FUND - IDCW
|
22-09-2023 |
42.5468 |
21-09-2023 |
42.6293 |
-0.19
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
22-09-2023 |
124.9935 |
21-09-2023 |
125.236 |
-0.19
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
22-09-2023 |
26.2597 |
21-09-2023 |
26.3107 |
-0.19
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
22-09-2023 |
15.43 |
21-09-2023 |
15.46 |
-0.19
|
| UTI - Unit Linked Insurance Plan
|
22-09-2023 |
34.75 |
21-09-2023 |
34.8176 |
-0.19
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.24 |
21-09-2023 |
10.26 |
-0.19
|
| Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-09-2023 |
51.19 |
21-09-2023 |
51.29 |
-0.20
|
| SBI Long Duration Fund - Regular Plan - Growth
|
22-09-2023 |
10.6342 |
21-09-2023 |
10.655 |
-0.20
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
10.6341 |
21-09-2023 |
10.6549 |
-0.20
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
22-09-2023 |
45.97 |
21-09-2023 |
46.06 |
-0.20
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
59.2717 |
21-09-2023 |
59.389 |
-0.20
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
22-09-2023 |
292.3537 |
21-09-2023 |
292.9321 |
-0.20
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
22-09-2023 |
20.6608 |
21-09-2023 |
20.7018 |
-0.20
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
22-09-2023 |
161.3855 |
21-09-2023 |
161.7063 |
-0.20
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.03 |
21-09-2023 |
10.05 |
-0.20
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
22-09-2023 |
10.03 |
21-09-2023 |
10.05 |
-0.20
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
22-09-2023 |
16.0411 |
21-09-2023 |
16.0731 |
-0.20
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
22-09-2023 |
19.7513 |
21-09-2023 |
19.7907 |
-0.20
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
22-09-2023 |
80.07 |
21-09-2023 |
80.23 |
-0.20
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
22-09-2023 |
14.418 |
21-09-2023 |
14.4469 |
-0.20
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
22-09-2023 |
28.3773 |
21-09-2023 |
28.4342 |
-0.20
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
22-09-2023 |
12.0266 |
21-09-2023 |
12.0509 |
-0.20
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
22-09-2023 |
13.5104 |
21-09-2023 |
13.5377 |
-0.20
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
22-09-2023 |
12.841 |
21-09-2023 |
12.867 |
-0.20
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
22-09-2023 |
64.17 |
21-09-2023 |
64.3 |
-0.20
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
22-09-2023 |
26.0046 |
21-09-2023 |
26.0573 |
-0.20
|
| Axis Midcap Fund - Regular Plan - IDCW
|
22-09-2023 |
34.5 |
21-09-2023 |
34.57 |
-0.20
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
22-09-2023 |
12.0271 |
21-09-2023 |
12.0515 |
-0.20
|
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
56.9911 |
21-09-2023 |
57.1068 |
-0.20
|
| SBI Tax Advantage Fund - Series III - Regular Plan - Growth
|
22-09-2023 |
71.6239 |
21-09-2023 |
71.7693 |
-0.20
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
22-09-2023 |
9.82 |
21-09-2023 |
9.84 |
-0.20
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
22-09-2023 |
9.82 |
21-09-2023 |
9.84 |
-0.20
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
22-09-2023 |
63.78 |
21-09-2023 |
63.91 |
-0.20
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
14.898 |
21-09-2023 |
14.9285 |
-0.20
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-09-2023 |
14.898 |
21-09-2023 |
14.9285 |
-0.20
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
22-09-2023 |
16.9476 |
21-09-2023 |
16.9823 |
-0.20
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
22-09-2023 |
11.2347 |
21-09-2023 |
11.2577 |
-0.20
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
22-09-2023 |
83.0 |
21-09-2023 |
83.17 |
-0.20
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
22-09-2023 |
12.8685 |
21-09-2023 |
12.8949 |
-0.20
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
22-09-2023 |
10.7735 |
21-09-2023 |
10.7956 |
-0.20
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
22-09-2023 |
13.155 |
21-09-2023 |
13.182 |
-0.20
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
22-09-2023 |
13.155 |
21-09-2023 |
13.182 |
-0.20
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
22-09-2023 |
24.37 |
21-09-2023 |
24.42 |
-0.20
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
22-09-2023 |
63.33 |
21-09-2023 |
63.46 |
-0.20
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
22-09-2023 |
20.825 |
21-09-2023 |
20.8678 |
-0.21
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - Growth
|
22-09-2023 |
20.8111 |
21-09-2023 |
20.8539 |
-0.21
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
22-09-2023 |
20.8076 |
21-09-2023 |
20.8504 |
-0.21
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
22-09-2023 |
10.5006 |
21-09-2023 |
10.5222 |
-0.21
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
22-09-2023 |
10.5005 |
21-09-2023 |
10.5221 |
-0.21
|
| Axis Childrens Gift Fund - Lock in - Regular Growth
|
22-09-2023 |
20.8136 |
21-09-2023 |
20.8565 |
-0.21
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
22-09-2023 |
17.823 |
21-09-2023 |
17.86 |
-0.21
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
22-09-2023 |
12.2737 |
21-09-2023 |
12.2992 |
-0.21
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
22-09-2023 |
12.2737 |
21-09-2023 |
12.2993 |
-0.21
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-09-2023 |
29.6838 |
21-09-2023 |
29.7457 |
-0.21
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
22-09-2023 |
29.6838 |
21-09-2023 |
29.7457 |
-0.21
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
22-09-2023 |
15.0961 |
21-09-2023 |
15.1276 |
-0.21
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
22-09-2023 |
15.0965 |
21-09-2023 |
15.128 |
-0.21
|
| Tata India Consumer Fund-Regular Plan-Growth
|
22-09-2023 |
32.1899 |
21-09-2023 |
32.2571 |
-0.21
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
22-09-2023 |
12.908 |
21-09-2023 |
12.935 |
-0.21
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
22-09-2023 |
10.4638 |
21-09-2023 |
10.4859 |
-0.21
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
22-09-2023 |
10.4638 |
21-09-2023 |
10.4859 |
-0.21
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
22-09-2023 |
35.6669 |
21-09-2023 |
35.7424 |
-0.21
|
| Nippon India Value Fund- Growth Plan
|
22-09-2023 |
151.1909 |
21-09-2023 |
151.511 |
-0.21
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
22-09-2023 |
11.779 |
21-09-2023 |
11.804 |
-0.21
|
| JM Midcap Fund (Regular) - Growth
|
22-09-2023 |
12.9822 |
21-09-2023 |
13.0098 |
-0.21
|
| JM Midcap Fund (Regular) - IDCW
|
22-09-2023 |
12.9822 |
21-09-2023 |
13.0098 |
-0.21
|
| UTI - Master Equity Plan Unit Scheme
|
22-09-2023 |
178.8594 |
21-09-2023 |
179.2399 |
-0.21
|
| Tata Nifty India Digital Exchange Traded Fund
|
22-09-2023 |
66.4156 |
21-09-2023 |
66.557 |
-0.21
|
| Nippon India ETF Nifty 50 Shariah BeES
|
22-09-2023 |
445.6864 |
21-09-2023 |
446.6361 |
-0.21
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
22-09-2023 |
48.9075 |
21-09-2023 |
49.0123 |
-0.21
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
22-09-2023 |
32.15 |
21-09-2023 |
32.219 |
-0.21
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
22-09-2023 |
13.494 |
21-09-2023 |
13.523 |
-0.21
|
| HSBC Large Cap Fund - Regular IDCW
|
22-09-2023 |
41.8462 |
21-09-2023 |
41.9364 |
-0.22
|
| HSBC Large Cap Fund - Regular Growth
|
22-09-2023 |
359.909 |
21-09-2023 |
360.6847 |
-0.22
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
22-09-2023 |
10.2871 |
21-09-2023 |
10.3094 |
-0.22
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
22-09-2023 |
10.2871 |
21-09-2023 |
10.3094 |
-0.22
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
22-09-2023 |
14.294 |
21-09-2023 |
14.325 |
-0.22
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
22-09-2023 |
10.146 |
21-09-2023 |
10.168 |
-0.22
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
22-09-2023 |
10.146 |
21-09-2023 |
10.168 |
-0.22
|
| Axis ESG Equity Fund - Regular Plan - IDCW
|
22-09-2023 |
13.83 |
21-09-2023 |
13.86 |
-0.22
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
22-09-2023 |
96.295 |
21-09-2023 |
96.504 |
-0.22
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
22-09-2023 |
426.465 |
21-09-2023 |
427.391 |
-0.22
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
23.3475 |
21-09-2023 |
23.3982 |
-0.22
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
22-09-2023 |
23.3425 |
21-09-2023 |
23.3932 |
-0.22
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
22-09-2023 |
14.265 |
21-09-2023 |
14.296 |
-0.22
|
| ICICI Prudential Quant Fund IDCW
|
22-09-2023 |
13.79 |
21-09-2023 |
13.82 |
-0.22
|
| Mirae Asset ESG Sector Leaders ETF
|
22-09-2023 |
32.4605 |
21-09-2023 |
32.5313 |
-0.22
|
| DSP Tax Saver Fund - Regular Plan - IDCW
|
22-09-2023 |
20.163 |
21-09-2023 |
20.207 |
-0.22
|
| ICICI Prudential FMCG Fund - Growth
|
22-09-2023 |
443.64 |
21-09-2023 |
444.61 |
-0.22
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
22-09-2023 |
19.644 |
21-09-2023 |
19.687 |
-0.22
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
22-09-2023 |
13.68 |
21-09-2023 |
13.71 |
-0.22
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
22-09-2023 |
13.68 |
21-09-2023 |
13.71 |
-0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
22-09-2023 |
16.2358 |
21-09-2023 |
16.2715 |
-0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
17.2084 |
21-09-2023 |
17.2463 |
-0.22
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
22-09-2023 |
10.3482 |
21-09-2023 |
10.371 |
-0.22
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
18.15 |
21-09-2023 |
18.19 |
-0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
16.1972 |
21-09-2023 |
16.2329 |
-0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
22-09-2023 |
16.2339 |
21-09-2023 |
16.2697 |
-0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-09-2023 |
16.2329 |
21-09-2023 |
16.2687 |
-0.22
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
22-09-2023 |
16.274 |
21-09-2023 |
16.31 |
-0.22
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
22-09-2023 |
10.348 |
21-09-2023 |
10.3709 |
-0.22
|
| CPSE ETF
|
22-09-2023 |
52.0805 |
21-09-2023 |
52.1968 |
-0.22
|
| DSP Small Cap Fund - Regular - IDCW
|
22-09-2023 |
50.596 |
21-09-2023 |
50.709 |
-0.22
|
| DSP Small Cap Fund - Regular - Growth
|
22-09-2023 |
143.232 |
21-09-2023 |
143.552 |
-0.22
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
22-09-2023 |
19.219 |
21-09-2023 |
19.262 |
-0.22
|
| ICICI Prudential FMCG Fund - IDCW
|
22-09-2023 |
89.11 |
21-09-2023 |
89.31 |
-0.22
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
22-09-2023 |
10.23 |
21-09-2023 |
10.253 |
-0.22
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
22-09-2023 |
10.23 |
21-09-2023 |
10.253 |
-0.22
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
22-09-2023 |
13.4303 |
21-09-2023 |
13.4605 |
-0.22
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
22-09-2023 |
13.4303 |
21-09-2023 |
13.4605 |
-0.22
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
22-09-2023 |
124.6284 |
21-09-2023 |
124.9096 |
-0.23
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
22-09-2023 |
37.3675 |
21-09-2023 |
37.4519 |
-0.23
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-09-2023 |
11.8017 |
21-09-2023 |
11.8284 |
-0.23
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-09-2023 |
11.8019 |
21-09-2023 |
11.8286 |
-0.23
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
22-09-2023 |
39.75 |
21-09-2023 |
39.84 |
-0.23
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
22-09-2023 |
58.1763 |
21-09-2023 |
58.3081 |
-0.23
|
| HDFC Large and Mid Cap Fund - Growth Option
|
22-09-2023 |
242.742 |
21-09-2023 |
243.293 |
-0.23
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
22-09-2023 |
83.52 |
21-09-2023 |
83.71 |
-0.23
|
| Invesco India Multicap Fund - Growth Option
|
22-09-2023 |
92.11 |
21-09-2023 |
92.32 |
-0.23
|
| Motilal Oswal Nasdaq Q50 ETF
|
22-09-2023 |
51.6907 |
21-09-2023 |
51.8086 |
-0.23
|
| PGIM India Global Equity Opportunities Fund - Growth
|
22-09-2023 |
30.55 |
21-09-2023 |
30.62 |
-0.23
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
22-09-2023 |
301.0164 |
21-09-2023 |
301.7071 |
-0.23
|
| UTI Hybrid Equity Fund - Regular Plan - IDCW
|
22-09-2023 |
37.0254 |
21-09-2023 |
37.1104 |
-0.23
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
22-09-2023 |
30.496 |
21-09-2023 |
30.566 |
-0.23
|
| Kotak Bluechip Fund - Growth
|
22-09-2023 |
426.082 |
21-09-2023 |
427.063 |
-0.23
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
22-09-2023 |
34.66 |
21-09-2023 |
34.74 |
