| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
29-06-2026 |
39.9658 |
25-06-2026 |
39.0667 |
2.30
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
29-06-2026 |
39.9658 |
25-06-2026 |
39.0667 |
2.30
|
| Mirae Asset NYSE FANG + ETF
|
29-06-2026 |
155.5256 |
25-06-2026 |
152.5914 |
1.92
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
29-06-2026 |
22.9944 |
25-06-2026 |
22.5656 |
1.90
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
22.9944 |
25-06-2026 |
22.5656 |
1.90
|
| ICICI Prudential Gold ETF FOF - IDCW
|
29-06-2026 |
43.3935 |
25-06-2026 |
42.6378 |
1.77
|
| ICICI Prudential Gold ETF FOF - Growth
|
29-06-2026 |
43.3926 |
25-06-2026 |
42.6369 |
1.77
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
41.1464 |
25-06-2026 |
40.4374 |
1.75
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
29-06-2026 |
41.1401 |
25-06-2026 |
40.4312 |
1.75
|
| Axis Gold Fund - Regular Plan - Growth Option
|
29-06-2026 |
40.7315 |
25-06-2026 |
40.0314 |
1.75
|
| Axis Gold Fund - Regular Plan - IDCW
|
29-06-2026 |
40.7822 |
25-06-2026 |
40.0813 |
1.75
|
| Bandhan Gold ETF FOF-Regular-Growth
|
29-06-2026 |
9.2103 |
25-06-2026 |
9.0531 |
1.74
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
29-06-2026 |
11.063 |
25-06-2026 |
10.881 |
1.67
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
29-06-2026 |
21.9655 |
25-06-2026 |
21.6143 |
1.62
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
29-06-2026 |
21.9655 |
25-06-2026 |
21.6143 |
1.62
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
53.7933 |
25-06-2026 |
52.9688 |
1.56
|
| Kotak Gold Fund Growth
|
29-06-2026 |
53.7943 |
25-06-2026 |
52.9699 |
1.56
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
29-06-2026 |
41.8368 |
25-06-2026 |
41.2163 |
1.51
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
29-06-2026 |
53.1402 |
25-06-2026 |
52.3696 |
1.47
|
| Mirae Asset S&P 500 Top 50 ETF
|
29-06-2026 |
64.0284 |
25-06-2026 |
63.1293 |
1.42
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
29-06-2026 |
91.3568 |
25-06-2026 |
90.082 |
1.42
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
29-06-2026 |
91.3568 |
25-06-2026 |
90.082 |
1.42
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
|
29-06-2026 |
39.345 |
25-06-2026 |
38.8135 |
1.37
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
39.3494 |
25-06-2026 |
38.8179 |
1.37
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
29-06-2026 |
15.896 |
25-06-2026 |
15.686 |
1.34
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
29-06-2026 |
15.901 |
25-06-2026 |
15.691 |
1.34
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
29-06-2026 |
21.3684 |
25-06-2026 |
21.0888 |
1.33
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
29-06-2026 |
21.3684 |
25-06-2026 |
21.0888 |
1.33
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
29-06-2026 |
21.3684 |
25-06-2026 |
21.0888 |
1.33
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
24.0363 |
25-06-2026 |
23.7245 |
1.31
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
29-06-2026 |
24.0371 |
25-06-2026 |
23.7253 |
1.31
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
29-06-2026 |
274.93 |
25-06-2026 |
271.4413 |
1.29
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
29-06-2026 |
26.6433 |
25-06-2026 |
26.3072 |
1.28
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
29-06-2026 |
53.5613 |
25-06-2026 |
52.8863 |
1.28
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
29-06-2026 |
53.5613 |
25-06-2026 |
52.8863 |
1.28
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
29-06-2026 |
9.9456 |
25-06-2026 |
9.8203 |
1.28
|
| Aditya Birla Sun Life Gold Fund-Growth
|
29-06-2026 |
40.6857 |
25-06-2026 |
40.175 |
1.27
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
29-06-2026 |
40.6837 |
25-06-2026 |
40.1731 |
1.27
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
29-06-2026 |
31.3264 |
25-06-2026 |
30.9346 |
1.27
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
|
29-06-2026 |
24.9027 |
25-06-2026 |
24.6012 |
1.23
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
29-06-2026 |
15.835 |
25-06-2026 |
15.644 |
1.22
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
29-06-2026 |
22.0683 |
25-06-2026 |
21.8053 |
1.21
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
308.5042 |
25-06-2026 |
304.9404 |
1.17
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
29-06-2026 |
489.7304 |
25-06-2026 |
484.0731 |
1.17
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
29-06-2026 |
10.268 |
25-06-2026 |
10.1498 |
1.16
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
29-06-2026 |
11.0741 |
25-06-2026 |
10.9471 |
1.16
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
29-06-2026 |
11.0741 |
25-06-2026 |
10.9471 |
1.16
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
29-06-2026 |
38.8951 |
25-06-2026 |
38.4518 |
1.15
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
29-06-2026 |
73.47 |
25-06-2026 |
72.65 |
1.13
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
29-06-2026 |
73.47 |
25-06-2026 |
72.65 |
1.13
|
| CPSE ETF
|
29-06-2026 |
97.1023 |
25-06-2026 |
96.0708 |
1.07
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
29-06-2026 |
36.4012 |
25-06-2026 |
36.0171 |
1.07
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
29-06-2026 |
9.69 |
25-06-2026 |
9.59 |
1.04
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
29-06-2026 |
9.69 |
25-06-2026 |
9.59 |
1.04
|
| Nippon India Nifty Pharma ETF
|
29-06-2026 |
25.8952 |
25-06-2026 |
25.6309 |
1.03
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
29-06-2026 |
19.075 |
25-06-2026 |
18.8817 |
1.02
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
29-06-2026 |
19.075 |
25-06-2026 |
18.8818 |
1.02
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
29-06-2026 |
17.534 |
25-06-2026 |
17.357 |
1.02
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
29-06-2026 |
17.544 |
25-06-2026 |
17.367 |
1.02
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
36.9084 |
25-06-2026 |
36.5407 |
1.01
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
29-06-2026 |
36.9612 |
25-06-2026 |
36.593 |
1.01
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
29-06-2026 |
9.7403 |
25-06-2026 |
9.6438 |
1.00
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
29-06-2026 |
9.7403 |
25-06-2026 |
9.6438 |
1.00
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
29-06-2026 |
23.9146 |
25-06-2026 |
23.6809 |
0.99
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
29-06-2026 |
23.9142 |
25-06-2026 |
23.6805 |
0.99
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
29-06-2026 |
11.8536 |
25-06-2026 |
11.7393 |
0.97
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
29-06-2026 |
27.5801 |
25-06-2026 |
27.3157 |
0.97
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
29-06-2026 |
14.3124 |
25-06-2026 |
14.1758 |
0.96
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
14.3124 |
25-06-2026 |
14.1758 |
0.96
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
29-06-2026 |
14.3124 |
25-06-2026 |
14.1758 |
0.96
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
29-06-2026 |
15.722 |
25-06-2026 |
15.573 |
0.96
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
29-06-2026 |
15.725 |
25-06-2026 |
15.577 |
0.95
|
| Motilal Oswal BSE Healthcare ETF
|
29-06-2026 |
49.6407 |
25-06-2026 |
49.1763 |
0.94
|
| DSP Nifty Healthcare ETF
|
29-06-2026 |
162.4762 |
25-06-2026 |
160.9663 |
0.94
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
29-06-2026 |
11.143 |
25-06-2026 |
11.0395 |
0.94
|
| ICICI Prudential Nifty Healthcare ETF
|
29-06-2026 |
165.1438 |
25-06-2026 |
163.6102 |
0.94
|
| Mirae Asset Nifty 500 Healthcare ETF
|
29-06-2026 |
20.8269 |
25-06-2026 |
20.6336 |
0.94
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
29-06-2026 |
16.5567 |
25-06-2026 |
16.4031 |
0.94
|
| Axis NIFTY Healthcare ETF
|
29-06-2026 |
163.8188 |
25-06-2026 |
162.302 |
0.93
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
29-06-2026 |
11.3655 |
25-06-2026 |
11.261 |
0.93
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
29-06-2026 |
11.3655 |
25-06-2026 |
11.261 |
0.93
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
9.91 |
25-06-2026 |
9.82 |
0.92
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
29-06-2026 |
35.4853 |
25-06-2026 |
35.1703 |
0.90
|
| UTI GOLD Exchange Traded Fund
|
29-06-2026 |
118.3471 |
25-06-2026 |
117.338 |
0.86
|
| Quantum Gold ETF
|
29-06-2026 |
116.5242 |
25-06-2026 |
115.5317 |
0.86
|
| KOTAK GOLD ETF
|
29-06-2026 |
117.3797 |
25-06-2026 |
116.3824 |
0.86
|
| Aditya Birla Sun Life Gold ETF
|
29-06-2026 |
123.6963 |
25-06-2026 |
122.6455 |
0.86
|
| HDFC Gold ETF - Growth Option
|
29-06-2026 |
120.1637 |
25-06-2026 |
119.1435 |
0.86
|
| Invesco India Gold Exchange Traded Fund
|
29-06-2026 |
122.3078 |
25-06-2026 |
121.2722 |
0.85
|
| LIC MF Gold Exchange Traded Fund
|
29-06-2026 |
126.7542 |
25-06-2026 |
125.681 |
0.85
|
| SBI Gold ETF
|
29-06-2026 |
119.9574 |
25-06-2026 |
118.9426 |
0.85
|
| ICICI Prudential Gold ETF
|
29-06-2026 |
120.465 |
25-06-2026 |
119.446 |
0.85
|
| DSP Gold ETF
|
29-06-2026 |
136.6581 |
25-06-2026 |
135.5025 |
0.85
|
| Nippon India ETF Gold BeES
|
29-06-2026 |
116.3422 |
25-06-2026 |
115.3588 |
0.85
|
| Mirae Asset Gold ETF
|
29-06-2026 |
136.7619 |
25-06-2026 |
135.606 |
0.85
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
29-06-2026 |
10.6241 |
25-06-2026 |
10.5345 |
0.85
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
29-06-2026 |
10.6241 |
25-06-2026 |
10.5345 |
0.85
|
| Choice Gold ETF
|
29-06-2026 |
139.6806 |
25-06-2026 |
138.5026 |
0.85
|
| Axis Gold ETF
|
29-06-2026 |
117.2428 |
25-06-2026 |
116.2549 |
0.85
|
| Baroda BNP Paribas Gold ETF
|
29-06-2026 |
136.217 |
25-06-2026 |
135.0701 |
0.85
|
| Edelweiss Gold ETF
|
29-06-2026 |
140.6041 |
25-06-2026 |
139.4211 |
0.85
|
| 360 ONE Gold ETF
|
29-06-2026 |
137.3664 |
25-06-2026 |
136.2114 |
0.85
|
| Tata Gold Exchange Traded Fund
|
29-06-2026 |
13.6728 |
25-06-2026 |
13.5579 |
0.85
|
| HSBC Gold ETF
|
29-06-2026 |
122.4952 |
25-06-2026 |
121.4671 |
0.85
|
| Union Gold ETF
|
29-06-2026 |
137.7735 |
25-06-2026 |
136.6179 |
0.85
|
| Motilal Oswal Gold ETF
|
29-06-2026 |
139.2069 |
25-06-2026 |
138.0398 |
0.85
|
| Groww Gold ETF
|
29-06-2026 |
13.7542 |
25-06-2026 |
13.639 |
0.84
|
| ANGEL ONE GOLD ETF
|
29-06-2026 |
13.1448 |
25-06-2026 |
13.0349 |
0.84
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
29-06-2026 |
16.575 |
25-06-2026 |
16.4365 |
0.84
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
29-06-2026 |
16.7014 |
25-06-2026 |
16.5619 |
0.84
|
| Zerodha Gold ETF
|
29-06-2026 |
22.1292 |
25-06-2026 |
21.9451 |
0.84
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
29-06-2026 |
14.47 |
25-06-2026 |
14.35 |
0.84
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
29-06-2026 |
34.58 |
25-06-2026 |
34.3 |
0.82
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
29-06-2026 |
8.65 |
25-06-2026 |
8.58 |
0.82
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
29-06-2026 |
20.252 |
25-06-2026 |
20.089 |
0.81
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
29-06-2026 |
20.252 |
25-06-2026 |
20.089 |
0.81
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
29-06-2026 |
22.83 |
25-06-2026 |
22.65 |
0.79
|
| Mirae Asset Nifty Metal ETF
|
29-06-2026 |
12.652 |
25-06-2026 |
12.5528 |
0.79
|
| ICICI Prudential Nifty Metal ETF
|
29-06-2026 |
12.6078 |
25-06-2026 |
12.5091 |
0.79
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
9.01 |
25-06-2026 |
8.94 |
0.78
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
29-06-2026 |
14.275 |
25-06-2026 |
14.165 |
0.78
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
29-06-2026 |
14.86 |
25-06-2026 |
14.75 |
0.75
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2026 |
14.86 |
25-06-2026 |
14.75 |
0.75
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
|
29-06-2026 |
28.56 |
25-06-2026 |
28.3525 |
0.73
|
| Mirae Asset Healthcare Fund Regular IDCW
|
29-06-2026 |
25.463 |
25-06-2026 |
25.283 |
0.71
|
| Mirae Asset Healthcare Fund -Regular Growth
|
29-06-2026 |
43.254 |
25-06-2026 |
42.949 |
0.71
|
| Samco Mid Cap Fund - Regular Plan
|
29-06-2026 |
10.04 |
25-06-2026 |
9.97 |
0.70
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
29-06-2026 |
32.6132 |
25-06-2026 |
32.3874 |
0.70
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
29-06-2026 |
32.6132 |
25-06-2026 |
32.3874 |
0.70
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
29-06-2026 |
17.2455 |
25-06-2026 |
17.1271 |
0.69
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
29-06-2026 |
17.2455 |
25-06-2026 |
17.1272 |
0.69
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
29-06-2026 |
10.1957 |
25-06-2026 |
10.1261 |
0.69
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
29-06-2026 |
10.1957 |
25-06-2026 |
10.1261 |
0.69
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
29-06-2026 |
9.5644 |
25-06-2026 |
9.4998 |
0.68
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
29-06-2026 |
9.5648 |
25-06-2026 |
9.5002 |
0.68
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
29-06-2026 |
13.42 |
25-06-2026 |
13.33 |
0.68
|
| Franklin India Technology Fund - IDCW
|
29-06-2026 |
37.4253 |
25-06-2026 |
37.1769 |
0.67
|
| Franklin India Technology Fund-Growth
|
29-06-2026 |
434.2521 |
25-06-2026 |
431.3695 |
0.67
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
29-06-2026 |
11.3941 |
25-06-2026 |
11.319 |
0.66
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
29-06-2026 |
11.3943 |
25-06-2026 |
11.3192 |
0.66
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
29-06-2026 |
12.21 |
25-06-2026 |
12.13 |
0.66
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-06-2026 |
29.9835 |
25-06-2026 |
29.7932 |
0.64
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-06-2026 |
49.4958 |
25-06-2026 |
49.1817 |
0.64
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
29-06-2026 |
10.7764 |
25-06-2026 |
10.7084 |
0.64
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
29-06-2026 |
10.7765 |
25-06-2026 |
10.7085 |
0.64
|
| Union Focused Fund - Regular Plan - IDCW Option
|
29-06-2026 |
27.15 |
25-06-2026 |
26.98 |
0.63
|
| Union Focused Fund - Regular Plan - Growth Option
|
29-06-2026 |
27.15 |
25-06-2026 |
26.98 |
0.63
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
29-06-2026 |
10.086 |
25-06-2026 |
10.023 |
0.63
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
29-06-2026 |
10.086 |
25-06-2026 |
10.023 |
0.63
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.27 |
25-06-2026 |
11.2 |
0.62
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.27 |
25-06-2026 |
11.2 |
0.62
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
29-06-2026 |
16.841 |
25-06-2026 |
16.7374 |
0.62
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
29-06-2026 |
16.8401 |
25-06-2026 |
16.7366 |
0.62
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
29-06-2026 |
22.1898 |
25-06-2026 |
22.0548 |
0.61
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
29-06-2026 |
52.0706 |
25-06-2026 |
51.7539 |
0.61
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
29-06-2026 |
23.0651 |
25-06-2026 |
22.9262 |
0.61
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
23.0681 |
25-06-2026 |
22.9292 |
0.61
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
29-06-2026 |
12.742 |
25-06-2026 |
12.6654 |
0.60
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
30.1372 |
25-06-2026 |
29.9604 |
0.59
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
31.9647 |
25-06-2026 |
31.7772 |
0.59
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
29-06-2026 |
322.6386 |
25-06-2026 |
320.7674 |
0.58
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
29-06-2026 |
249.3546 |
25-06-2026 |
247.9084 |
0.58
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
29-06-2026 |
10.4328 |
25-06-2026 |
10.3731 |
0.58
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
29-06-2026 |
10.4328 |
25-06-2026 |
10.3731 |
0.58
|
| SBI Small Cap Fund - Regular Plan - Growth
|
29-06-2026 |
177.8557 |
25-06-2026 |
176.8409 |
0.57
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
105.0743 |
25-06-2026 |
104.4748 |
0.57
|
| Groww BSE Power ETF FOF Regular Growth
|
29-06-2026 |
12.3724 |
25-06-2026 |
12.3024 |
0.57
|
| Groww BSE Power ETF FOF Regular IDCW
|
29-06-2026 |
12.3724 |
25-06-2026 |
12.3025 |
0.57
|
| HSBC Brazil Fund - IDCW
|
29-06-2026 |
9.9552 |
25-06-2026 |
9.899 |
0.57
|
| HSBC Brazil Fund-Growth
|
29-06-2026 |
9.9552 |
25-06-2026 |
9.8991 |
0.57
|
| Groww BSE Power ETF
|
29-06-2026 |
12.1804 |
25-06-2026 |
12.1118 |
0.57
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
29-06-2026 |
28.2268 |
25-06-2026 |
28.0685 |
0.56
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
29-06-2026 |
28.2268 |
25-06-2026 |
28.0685 |
0.56
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
29-06-2026 |
28.2268 |
25-06-2026 |
28.0685 |
0.56
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
29-06-2026 |
13.4696 |
25-06-2026 |
13.3948 |
0.56
|
| Groww Silver ETF FOF - Regular - Growth
|
29-06-2026 |
21.0477 |
25-06-2026 |
20.9312 |
0.56
|
| Groww Silver ETF FOF - Regular - IDCW
|
29-06-2026 |
21.0476 |
25-06-2026 |
20.9311 |
0.56
|
| DSP Healthcare Fund - Regular Plan - Growth
|
29-06-2026 |
42.862 |
25-06-2026 |
42.625 |
0.56
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
29-06-2026 |
24.829 |
25-06-2026 |
24.692 |
0.55
|
| HSBC Midcap Fund - Regular Growth
|
29-06-2026 |
458.1526 |
25-06-2026 |
455.6293 |
0.55
|
| HSBC Midcap Fund - Regular IDCW
|
29-06-2026 |
86.0057 |
25-06-2026 |
85.532 |
0.55
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
29-06-2026 |
33.1925 |
25-06-2026 |
33.0132 |
0.54
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
29-06-2026 |
33.1988 |
25-06-2026 |
33.0195 |
0.54
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
12.6691 |
25-06-2026 |
12.6016 |
0.54
|
| SBI Long Duration Fund - Regular Plan - Growth
|
29-06-2026 |
12.6688 |
25-06-2026 |
12.6014 |
0.53
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
29-06-2026 |
9.2116 |
25-06-2026 |
9.1626 |
0.53
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
29-06-2026 |
9.2116 |
25-06-2026 |
9.1626 |
0.53
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
29-06-2026 |
78.6526 |
25-06-2026 |
78.2421 |
0.52
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
29-06-2026 |
221.2431 |
25-06-2026 |
220.0882 |
0.52
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
29-06-2026 |
22.4644 |
25-06-2026 |
22.3477 |
0.52
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
29-06-2026 |
22.4626 |
25-06-2026 |
22.3459 |
0.52
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
29-06-2026 |
29.3681 |
25-06-2026 |
29.2157 |
0.52
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
29-06-2026 |
20.3368 |
25-06-2026 |
20.2313 |
0.52
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
29-06-2026 |
19.28 |
25-06-2026 |
19.18 |
0.52
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
29-06-2026 |
31.5534 |
25-06-2026 |
31.3968 |
0.50
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
29-06-2026 |
31.5539 |
25-06-2026 |
31.3973 |
0.50
|
| Axis Innovation Fund - Regular Plan - IDCW
|
29-06-2026 |
16.13 |
25-06-2026 |
16.05 |
0.50
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
29-06-2026 |
11.855 |
25-06-2026 |
11.7975 |
0.49
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
29-06-2026 |
12.0421 |
25-06-2026 |
11.9837 |
0.49
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
29-06-2026 |
12.4955 |
25-06-2026 |
12.4349 |
0.49
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
29-06-2026 |
11.6806 |
25-06-2026 |
11.624 |
0.49
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
29-06-2026 |
18.2904 |
25-06-2026 |
18.2018 |
0.49
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
29-06-2026 |
18.2916 |
25-06-2026 |
18.203 |
0.49
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1029.877 |
25-06-2026 |
1024.9391 |
0.48
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
1247.8954 |
25-06-2026 |
1241.9134 |
0.48
|
| Axis Long Duration Fund - Regular Plan - Growth
|
29-06-2026 |
1259.1681 |
25-06-2026 |
1253.132 |
0.48
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
29-06-2026 |
12.3891 |
25-06-2026 |
12.3305 |
0.48
|
| Union Gilt Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.3891 |
25-06-2026 |
12.3305 |
0.48
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
29-06-2026 |
12.3891 |
25-06-2026 |
12.3305 |
0.48
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
29-06-2026 |
10.639 |
25-06-2026 |
10.589 |
0.47
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
29-06-2026 |
10.639 |
25-06-2026 |
10.589 |
0.47
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
29-06-2026 |
31.533 |
25-06-2026 |
31.386 |
0.47
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
29-06-2026 |
31.533 |
25-06-2026 |
31.386 |
0.47
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
29-06-2026 |
119.4999 |
25-06-2026 |
118.9465 |
0.47
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
29-06-2026 |
553.3837 |
25-06-2026 |
550.8208 |
0.47
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
29-06-2026 |
25.8218 |
25-06-2026 |
25.7025 |
0.46
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
29-06-2026 |
15.48 |
25-06-2026 |
15.41 |
0.45
|
| Motilal Oswal Nasdaq Q50 ETF
|
29-06-2026 |
120.8615 |
25-06-2026 |
120.3207 |
0.45
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
29-06-2026 |
13.54 |
25-06-2026 |
13.48 |
0.45
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1334.4243 |
25-06-2026 |
1328.6831 |
0.43
|
| Invesco India Gilt Fund - Regular Plan - Growth
|
29-06-2026 |
2926.8106 |
25-06-2026 |
2914.2201 |
0.43
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
|
29-06-2026 |
1648.5878 |
25-06-2026 |
1641.4958 |
0.43
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
29-06-2026 |
1178.2949 |
25-06-2026 |
1173.2302 |
0.43
|
| Bandhan Silver ETF FOF-Regular-Growth
|
29-06-2026 |
7.1171 |
25-06-2026 |
7.0867 |
0.43
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
29-06-2026 |
12.4824 |
25-06-2026 |
12.4291 |
0.43
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
29-06-2026 |
12.9331 |
25-06-2026 |
12.8779 |
0.43
|
| Union Consumption Fund - Regular Plan - Growth Option
|
29-06-2026 |
9.45 |
25-06-2026 |
9.41 |
0.43
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
29-06-2026 |
9.45 |
25-06-2026 |
9.41 |
0.43
|
| HDFC Long Duration Debt Fund - Growth Option
|
29-06-2026 |
12.5525 |
25-06-2026 |
12.5007 |
0.41
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
29-06-2026 |
11.2264 |
25-06-2026 |
11.1802 |
0.41
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
29-06-2026 |
11.2266 |
25-06-2026 |
11.1805 |
0.41
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
29-06-2026 |
10.8971 |
25-06-2026 |
10.8526 |
0.41
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
29-06-2026 |
82.5979 |
25-06-2026 |
82.2606 |
0.41
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
29-06-2026 |
1066.5115 |
25-06-2026 |
1062.1632 |
0.41
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
29-06-2026 |
1066.5115 |
25-06-2026 |
1062.1632 |
0.41
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29-06-2026 |
30.848 |
25-06-2026 |
30.7223 |
0.41
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
29-06-2026 |
30.8463 |
25-06-2026 |
30.7207 |
0.41
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
29-06-2026 |
10.4322 |
25-06-2026 |
10.3903 |
0.40
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
29-06-2026 |
11.4253 |
25-06-2026 |
11.3795 |
0.40
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
29-06-2026 |
17.7439 |
25-06-2026 |
17.6732 |
0.40
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
29-06-2026 |
14.2352 |
25-06-2026 |
14.1785 |
0.40
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
12.4012 |
25-06-2026 |
12.3518 |
0.40
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
29-06-2026 |
37.7739 |
25-06-2026 |
37.6235 |
0.40
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
11.6562 |
25-06-2026 |
11.6098 |
0.40
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
29-06-2026 |
11.7733 |
25-06-2026 |
11.7265 |
0.40
|
| Union Dynamic Bond Fund - IDCW Option
|
29-06-2026 |
15.8377 |
25-06-2026 |
15.7757 |
0.39
|
| Union Dynamic Bond Fund - Growth Option
|
29-06-2026 |
23.7554 |
25-06-2026 |
23.6624 |
0.39
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
29-06-2026 |
39.2293 |
25-06-2026 |
39.0801 |
0.38
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
29-06-2026 |
39.2293 |
25-06-2026 |
39.0801 |
0.38
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
29-06-2026 |
39.2293 |
25-06-2026 |
39.0801 |
0.38
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
29-06-2026 |
32.8961 |
25-06-2026 |
32.771 |
0.38
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
29-06-2026 |
31.65 |
25-06-2026 |
31.53 |
0.38
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
29-06-2026 |
31.65 |
25-06-2026 |
31.53 |
0.38
|
| DSP Gilt Fund - Regular Plan - IDCW
|
29-06-2026 |
12.8582 |
25-06-2026 |
12.8099 |
0.38
|
| DSP Gilt Fund - Regular Plan - Growth
|
29-06-2026 |
99.2121 |
25-06-2026 |
98.8396 |
0.38
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
29-06-2026 |
9.089 |
25-06-2026 |
9.055 |
0.38
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
29-06-2026 |
9.096 |
25-06-2026 |
9.062 |
0.38
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
11.6346 |
25-06-2026 |
11.5915 |
0.37
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
29-06-2026 |
21.62 |
25-06-2026 |
21.54 |
0.37
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
29-06-2026 |
11.6344 |
25-06-2026 |
11.5914 |
0.37
|
| Franklin India Long Duration Fund - IDCW
|
29-06-2026 |
10.5071 |
25-06-2026 |
10.4686 |
0.37
|
| Franklin India Long Duration Fund - Growth
|
29-06-2026 |
10.8099 |
25-06-2026 |
10.7704 |
0.37
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
29-06-2026 |
36.6687 |
25-06-2026 |
36.5351 |
0.37
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
29-06-2026 |
36.67 |
25-06-2026 |
36.5364 |
0.37
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
82.1325 |
25-06-2026 |
81.8362 |
0.36
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
29-06-2026 |
82.1325 |
25-06-2026 |
81.8366 |
0.36
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
29-06-2026 |
17.4757 |
25-06-2026 |
17.4129 |
0.36
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
29-06-2026 |
60.6269 |
25-06-2026 |
60.409 |
0.36
|
| LIC MF Gilt Fund-PF Plan-Growth
|
29-06-2026 |
35.0159 |
25-06-2026 |
34.8901 |
0.36
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
29-06-2026 |
22.6589 |
25-06-2026 |
22.5775 |
0.36
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
29-06-2026 |
15.9831 |
25-06-2026 |
15.9258 |
0.36
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
29-06-2026 |
15.9831 |
25-06-2026 |
15.9258 |
0.36
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
29-06-2026 |
13.1512 |
25-06-2026 |
13.1046 |
0.36
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
29-06-2026 |
10.7321 |
25-06-2026 |
10.6941 |
0.36
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
29-06-2026 |
21.0943 |
25-06-2026 |
21.0202 |
0.35
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
20.9957 |
25-06-2026 |
20.922 |
0.35
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
29-06-2026 |
43.8439 |
25-06-2026 |
43.69 |
0.35
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
68.2792 |
25-06-2026 |
68.0396 |
0.35
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
29-06-2026 |
21.347 |
25-06-2026 |
21.2721 |
0.35
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
29-06-2026 |
40.9549 |
25-06-2026 |
40.8112 |
0.35
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
29-06-2026 |
20.6977 |
25-06-2026 |
20.6251 |
0.35
|
| Mirae Asset Nifty India Internet ETF
|
29-06-2026 |
12.4865 |
25-06-2026 |
12.4428 |
0.35
|
| Groww Nifty India Internet ETF
|
29-06-2026 |
9.2467 |
25-06-2026 |
9.2145 |
0.35
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
29-06-2026 |
13.7249 |
25-06-2026 |
13.6789 |
0.34
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
29-06-2026 |
12.5297 |
25-06-2026 |
12.4878 |
0.34
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
29-06-2026 |
25.1151 |
25-06-2026 |
25.0315 |
0.33
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
29-06-2026 |
10.4554 |
25-06-2026 |
10.4206 |
0.33
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
29-06-2026 |
24.1825 |
25-06-2026 |
24.102 |
0.33
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
29-06-2026 |
25.1261 |
25-06-2026 |
25.0425 |
0.33
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
29-06-2026 |
25.1316 |
25-06-2026 |
25.048 |
0.33
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
29-06-2026 |
10.3709 |
25-06-2026 |
10.3364 |
0.33
|
| Franklin India Government Securities Fund - Growth
|
29-06-2026 |
61.0165 |
25-06-2026 |
60.8139 |
0.33
|
| Franklin India Government Securities Fund - IDCW
|
29-06-2026 |
10.6796 |
25-06-2026 |
10.6442 |
0.33
|
| HSBC Gilt Fund - Regular Growth
|
29-06-2026 |
67.0945 |
25-06-2026 |
66.8729 |
0.33
|
| HDFC Gilt Fund - Growth Plan
|
29-06-2026 |
57.4518 |
25-06-2026 |
57.2634 |
0.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
29-06-2026 |
14.2962 |
25-06-2026 |
14.2496 |
0.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
29-06-2026 |
13.7561 |
25-06-2026 |
13.7113 |
0.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
29-06-2026 |
11.6388 |
25-06-2026 |
11.6009 |
0.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
29-06-2026 |
35.9765 |
25-06-2026 |
35.8594 |
0.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
29-06-2026 |
11.2517 |
25-06-2026 |
11.2151 |
0.33
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
29-06-2026 |
11.9972 |
25-06-2026 |
11.9582 |
0.33
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
29-06-2026 |
8.7854 |
25-06-2026 |
8.7569 |
0.33
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
29-06-2026 |
8.7854 |
25-06-2026 |
8.7569 |
0.33
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
29-06-2026 |
27.83 |
25-06-2026 |
27.74 |
0.32
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
29-06-2026 |
15.9415 |
25-06-2026 |
15.8908 |
0.32
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
29-06-2026 |
15.9415 |
25-06-2026 |
15.8908 |
0.32
|
| ICICI Prudential Long Term Bond Fund - Growth
|
29-06-2026 |
92.5036 |
25-06-2026 |
92.2106 |
0.32
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
29-06-2026 |
12.4736 |
25-06-2026 |
12.4341 |
0.32
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
29-06-2026 |
53.8 |
25-06-2026 |
53.63 |
0.32
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
14.909 |
25-06-2026 |
14.862 |
0.32
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
29-06-2026 |
35.303 |
25-06-2026 |
35.192 |
0.32
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
29-06-2026 |
15.024 |
25-06-2026 |
14.977 |
0.31
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
29-06-2026 |
10.1198 |
25-06-2026 |
10.0885 |
0.31
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
29-06-2026 |
26.7766 |
25-06-2026 |
26.6938 |
0.31
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
29-06-2026 |
12.1193 |
25-06-2026 |
12.0819 |
0.31
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
29-06-2026 |
12.894 |
25-06-2026 |
12.8544 |
0.31
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
29-06-2026 |
13.0251 |
25-06-2026 |
12.9851 |
0.31
|
| quant BFSI Fund - Growth Option - Regular Plan
|
29-06-2026 |
20.3112 |
25-06-2026 |
20.2489 |
0.31
|
| HDFC Dynamic Debt Fund - Growth Option
|
29-06-2026 |
92.9364 |
25-06-2026 |
92.6516 |
0.31
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
29-06-2026 |
11.9136 |
25-06-2026 |
11.8771 |
0.31
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
29-06-2026 |
19.9105 |
25-06-2026 |
19.8495 |
0.31
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
29-06-2026 |
20.3096 |
25-06-2026 |
20.2474 |
0.31
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
29-06-2026 |
13.7554 |
25-06-2026 |
13.7133 |
0.31
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
29-06-2026 |
39.22 |
25-06-2026 |
39.1 |
0.31
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
29-06-2026 |
39.3356 |
25-06-2026 |
39.2158 |
0.31
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
29-06-2026 |
14.8195 |
25-06-2026 |
14.7744 |
0.31
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
29-06-2026 |
46.28 |
25-06-2026 |
46.14 |
0.30
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
33.1 |
25-06-2026 |
33.0 |
0.30
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
29-06-2026 |
11.5528 |
25-06-2026 |
11.5179 |
0.30
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
29-06-2026 |
11.5528 |
25-06-2026 |
11.5179 |
0.30
|
| DSP Silver ETF
|
29-06-2026 |
209.7829 |
25-06-2026 |
209.1544 |
0.30
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
29-06-2026 |
10.5554 |
25-06-2026 |
10.5238 |
0.30
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
29-06-2026 |
10.5553 |
25-06-2026 |
10.5237 |
0.30
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
29-06-2026 |
13.639 |
25-06-2026 |
13.5984 |
0.30
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
29-06-2026 |
13.6386 |
25-06-2026 |
13.598 |
0.30
|
| Kotak Silver ETF
|
29-06-2026 |
21.1204 |
25-06-2026 |
21.0576 |
0.30
|
| ICICI PRUDENTIAL SILVER ETF
|
29-06-2026 |
217.3117 |
25-06-2026 |
216.6658 |
0.30
|
| Aditya Birla Sun Life Silver ETF
|
29-06-2026 |
217.3816 |
25-06-2026 |
216.7372 |
0.30
|
| 360 ONE Silver ETF
|
29-06-2026 |
214.2429 |
25-06-2026 |
213.6114 |
0.30
|
| quant PSU Fund - Growth Option - Regular Plan
|
29-06-2026 |
10.664 |
25-06-2026 |
10.6326 |
0.30
|
| quant PSU Fund - IDCW Option - Regular Plan
|
29-06-2026 |
10.6637 |
25-06-2026 |
10.6323 |
0.30
|
| Mirae Asset Silver ETF
|
29-06-2026 |
212.002 |
25-06-2026 |
211.3785 |
0.29
|
| Nippon India Silver ETF
|
29-06-2026 |
208.2774 |
25-06-2026 |
207.6649 |
0.29
|
| Axis Silver ETF
|
29-06-2026 |
216.4982 |
25-06-2026 |
215.8624 |
0.29
|
| SBI Silver ETF
|
29-06-2026 |
213.402 |
25-06-2026 |
212.7754 |
0.29
|
| UTI Silver Exchange Traded Fund
|
29-06-2026 |
210.2931 |
25-06-2026 |
209.6764 |
0.29
|
| Zerodha Silver ETF
|
29-06-2026 |
22.0735 |
25-06-2026 |
22.0089 |
0.29
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
11.8265 |
25-06-2026 |
11.7919 |
0.29
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan
|
29-06-2026 |
10.26 |
25-06-2026 |
10.23 |
0.29
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan
|
29-06-2026 |
10.26 |
25-06-2026 |
10.23 |
0.29
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
19.0197 |
25-06-2026 |
18.9641 |
0.29
|
| Edelweiss Silver ETF
|
29-06-2026 |
217.5117 |
25-06-2026 |
216.8758 |
0.29
|
| Groww Silver ETF
|
29-06-2026 |
21.3552 |
25-06-2026 |
21.2928 |
0.29
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
29-06-2026 |
99.5812 |
25-06-2026 |
99.2902 |
0.29
|
| Kotak Gilt-Investment Regular-Growth
|
29-06-2026 |
97.3356 |
25-06-2026 |
97.0511 |
0.29
|
| HDFC Silver ETF - Growth Option
|
29-06-2026 |
208.3906 |
25-06-2026 |
207.7822 |
0.29
|
| Tata Silver Exchange Traded Fund
|
29-06-2026 |
21.1715 |
25-06-2026 |
21.1099 |
0.29
|
| Motilal Oswal Nifty Capital Market ETF
|
29-06-2026 |
54.7406 |
25-06-2026 |
54.5814 |
0.29
|
| Motilal Oswal Silver ETF
|
29-06-2026 |
215.4003 |
25-06-2026 |
214.7752 |
0.29
|
| ICICI Prudential Gilt Fund - IDCW
|
29-06-2026 |
17.7117 |
25-06-2026 |
17.6605 |
0.29
|
| ICICI Prudential Gilt Fund - Growth
|
29-06-2026 |
108.1151 |
25-06-2026 |
107.8028 |
0.29
|
| Bandhan Silver ETF
|
29-06-2026 |
218.5349 |
25-06-2026 |
217.9052 |
0.29
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
29-06-2026 |
17.215 |
25-06-2026 |
17.1658 |
0.29
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
29-06-2026 |
14.6749 |
25-06-2026 |
14.633 |
0.29
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
29-06-2026 |
14.6749 |
25-06-2026 |
14.633 |
0.29
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
29-06-2026 |
14.6749 |
25-06-2026 |
14.633 |
0.29
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
29-06-2026 |
17.2145 |
25-06-2026 |
17.1654 |
0.29
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
29-06-2026 |
12.8302 |
25-06-2026 |
12.7937 |
0.29
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
29-06-2026 |
1276.1984 |
25-06-2026 |
1272.5676 |
0.29
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
29-06-2026 |
3458.1979 |
25-06-2026 |
3448.3591 |
0.29
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
29-06-2026 |
1058.5188 |
25-06-2026 |
1055.5075 |
0.29
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
29-06-2026 |
10.7781 |
25-06-2026 |
10.7477 |
0.28
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
29-06-2026 |
10.8921 |
25-06-2026 |
10.8614 |
0.28
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
29-06-2026 |
12.17 |
25-06-2026 |
12.1357 |
0.28
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
29-06-2026 |
10.8976 |
25-06-2026 |
10.8669 |
0.28
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
29-06-2026 |
48.9324 |
25-06-2026 |
48.7946 |
0.28
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
29-06-2026 |
17.9312 |
25-06-2026 |
17.8807 |
0.28
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
29-06-2026 |
18.5172 |
25-06-2026 |
18.4651 |
0.28
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
29-06-2026 |
22.2706 |
25-06-2026 |
22.2087 |
0.28
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
29-06-2026 |
80.339 |
25-06-2026 |
80.1158 |
0.28
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
1220.6257 |
25-06-2026 |
1217.2615 |
0.28
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
29-06-2026 |
13.1206 |
25-06-2026 |
13.0851 |
0.27
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
29-06-2026 |
25.1044 |
25-06-2026 |
25.0365 |
0.27
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
29-06-2026 |
11.0815 |
25-06-2026 |
11.0519 |
0.27
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
29-06-2026 |
12.0343 |
25-06-2026 |
12.0022 |
0.27
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.0342 |
25-06-2026 |
12.0021 |
0.27
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
29-06-2026 |
12.0343 |
25-06-2026 |
12.0022 |
0.27
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
29-06-2026 |
12.0342 |
25-06-2026 |
12.0021 |
0.27
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
29-06-2026 |
26.1971 |
25-06-2026 |
26.128 |
0.26
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
29-06-2026 |
12.2312 |
25-06-2026 |
12.1991 |
0.26
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
29-06-2026 |
14.6092 |
25-06-2026 |
14.5709 |
0.26
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
29-06-2026 |
68.0693 |
25-06-2026 |
67.8909 |
0.26
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
11.9831 |
25-06-2026 |
11.9517 |
0.26
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
12.4855 |
25-06-2026 |
12.4528 |
0.26
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
29-06-2026 |
26.1702 |
25-06-2026 |
26.102 |
0.26
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
29-06-2026 |
44.091 |
25-06-2026 |
43.9762 |
0.26
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
29-06-2026 |
13.0943 |
25-06-2026 |
13.0608 |
0.26
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
29-06-2026 |
13.0942 |
25-06-2026 |
13.0608 |
0.26
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
29-06-2026 |
41.62 |
25-06-2026 |
41.514 |
0.26
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
29-06-2026 |
92.0413 |
25-06-2026 |
91.8069 |
0.26
|
| HDFC Income Fund - Normal IDCW Option
|
29-06-2026 |
19.0893 |
25-06-2026 |
19.041 |
0.25
|
| HDFC Income Fund - Growth Option
|
29-06-2026 |
60.5316 |
25-06-2026 |
60.3785 |
0.25
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
29-06-2026 |
8.8284 |
25-06-2026 |
8.8061 |
0.25
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
29-06-2026 |
8.8284 |
25-06-2026 |
8.8061 |
0.25
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
29-06-2026 |
8.8284 |
25-06-2026 |
8.8061 |
0.25
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
43.61 |
25-06-2026 |
43.5 |
0.25
|
| ICICI Prudential Silver ETF FOF - Growth
|
29-06-2026 |
32.5648 |
25-06-2026 |
32.483 |
0.25
|
| ICICI Prudential Silver ETF FOF - IDCW
|
29-06-2026 |
32.5641 |
25-06-2026 |
32.4824 |
0.25
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
29-06-2026 |
107.79 |
25-06-2026 |
107.52 |
0.25
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
29-06-2026 |
13.7794 |
25-06-2026 |
13.745 |
0.25
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
29-06-2026 |
13.7778 |
25-06-2026 |
13.7434 |
0.25
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
29-06-2026 |
117.431 |
25-06-2026 |
117.1425 |
0.25
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
29-06-2026 |
16.6963 |
25-06-2026 |
16.6562 |
0.24
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
1353.2528 |
25-06-2026 |
1350.0065 |
0.24
|
| Axis Floater Fund - Regular Plan - Growth
|
29-06-2026 |
1389.1645 |
25-06-2026 |
1385.8317 |
0.24
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1015.6624 |
25-06-2026 |
1013.2274 |
0.24
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
29-06-2026 |
14.0586 |
25-06-2026 |
14.0249 |
0.24
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
29-06-2026 |
12.57 |
25-06-2026 |
12.54 |
0.24
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
29-06-2026 |
43.734 |
25-06-2026 |
43.6298 |
0.24
|
| Union Multicap Fund - Regular Plan - Growth Option
|
29-06-2026 |
16.89 |
25-06-2026 |
16.85 |
0.24
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
16.89 |
25-06-2026 |
16.85 |
0.24
|
| HDFC Defence Fund - Growth Option
|
29-06-2026 |
29.207 |
25-06-2026 |
29.138 |
0.24
|
| HDFC Defence Fund - IDCW Option
|
29-06-2026 |
29.207 |
25-06-2026 |
29.138 |
0.24
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
29-06-2026 |
16.5632 |
25-06-2026 |
16.5241 |
0.24
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
29-06-2026 |
16.5633 |
25-06-2026 |
16.5242 |
0.24
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
29-06-2026 |
75.5638 |
25-06-2026 |
75.3857 |
0.24
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
29-06-2026 |
27.646 |
25-06-2026 |
27.5811 |
0.24
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
29-06-2026 |
9.7297 |
25-06-2026 |
9.707 |
0.23
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
29-06-2026 |
9.7297 |
25-06-2026 |
9.707 |
0.23
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
29-06-2026 |
9.7297 |
25-06-2026 |
9.707 |
0.23
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
29-06-2026 |
11.5748 |
25-06-2026 |
11.5478 |
0.23
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
29-06-2026 |
25.9873 |
25-06-2026 |
25.9267 |
0.23
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
29-06-2026 |
8.62 |
25-06-2026 |
8.6 |
0.23
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
29-06-2026 |
29.0469 |
25-06-2026 |
28.9796 |
0.23
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
29-06-2026 |
114.2938 |
25-06-2026 |
114.0292 |
0.23
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
29-06-2026 |
29.0467 |
25-06-2026 |
28.9795 |
0.23
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
29-06-2026 |
15.8019 |
25-06-2026 |
15.7655 |
0.23
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
29-06-2026 |
30.4043 |
25-06-2026 |
30.3346 |
0.23
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
29-06-2026 |
29.3779 |
25-06-2026 |
29.3109 |
0.23
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
29-06-2026 |
10.489 |
25-06-2026 |
10.4651 |
0.23
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
29-06-2026 |
22.3518 |
25-06-2026 |
22.3009 |
0.23
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
29-06-2026 |
14.9761 |
25-06-2026 |
14.942 |
0.23
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
10.46 |
25-06-2026 |
10.4362 |
0.23
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
29-06-2026 |
11.7341 |
25-06-2026 |
11.7074 |
0.23
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
29-06-2026 |
11.6068 |
25-06-2026 |
11.5804 |
0.23
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
29-06-2026 |
29.8508 |
25-06-2026 |
29.7834 |
0.23
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
29-06-2026 |
11.9576 |
25-06-2026 |
11.9307 |
0.23
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
29-06-2026 |
10.2732 |
25-06-2026 |
10.2501 |
0.23
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
29-06-2026 |
31.4496 |
25-06-2026 |
31.3789 |
0.23
|
| HSBC Dynamic Bond Fund - Regular Growth
|
29-06-2026 |
30.7334 |
25-06-2026 |
30.6644 |
0.23
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
29-06-2026 |
11.0586 |
25-06-2026 |
11.0339 |
0.22
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
29-06-2026 |
11.4925 |
25-06-2026 |
11.4669 |
0.22
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
29-06-2026 |
24.2702 |
25-06-2026 |
24.2162 |
0.22
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
29-06-2026 |
39.0287 |
25-06-2026 |
38.9419 |
0.22
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
29-06-2026 |
12.0201 |
25-06-2026 |
11.9934 |
0.22
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
29-06-2026 |
264.4318 |
25-06-2026 |
263.8454 |
0.22
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
29-06-2026 |
263.9367 |
25-06-2026 |
263.3542 |
0.22
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
29-06-2026 |
26.5728 |
25-06-2026 |
26.5143 |
0.22
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
29-06-2026 |
12.5116 |
25-06-2026 |
12.4842 |
0.22
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
29-06-2026 |
12.5127 |
25-06-2026 |
12.4853 |
0.22
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
29-06-2026 |
112.4413 |
25-06-2026 |
112.1952 |
0.22
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
29-06-2026 |
30.351 |
25-06-2026 |
30.2847 |
0.22
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
29-06-2026 |
13.6458 |
25-06-2026 |
13.616 |
0.22
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
29-06-2026 |
14.0243 |
25-06-2026 |
13.9937 |
0.22
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
29-06-2026 |
43.4351 |
25-06-2026 |
43.3405 |
0.22
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
29-06-2026 |
16.4901 |
25-06-2026 |
16.4542 |
0.22
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
29-06-2026 |
15.636 |
25-06-2026 |
15.602 |
0.22
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
29-06-2026 |
22.4923 |
25-06-2026 |
22.4436 |
0.22
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
29-06-2026 |
10.6187 |
25-06-2026 |
10.5958 |
0.22
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.9316 |
25-06-2026 |
11.9059 |
0.22
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
29-06-2026 |
11.9316 |
25-06-2026 |
11.9059 |
0.22
|
| PGIM India Gilt Fund - Growth
|
29-06-2026 |
30.7626 |
25-06-2026 |
30.6971 |
0.21
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
11.4048 |
25-06-2026 |
11.3807 |
0.21
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
29-06-2026 |
10.4719 |
25-06-2026 |
10.4498 |
0.21
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
29-06-2026 |
48.2807 |
25-06-2026 |
48.1788 |
0.21
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
29-06-2026 |
15.2091 |
25-06-2026 |
15.177 |
0.21
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
29-06-2026 |
42.72 |
25-06-2026 |
42.63 |
0.21
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
29-06-2026 |
10.352 |
25-06-2026 |
10.3302 |
0.21
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
10.4518 |
25-06-2026 |
10.4298 |
0.21
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
29-06-2026 |
129.879 |
25-06-2026 |
129.6068 |
0.21
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
29-06-2026 |
13.0773 |
25-06-2026 |
13.0499 |
0.21
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
29-06-2026 |
12.2717 |
25-06-2026 |
12.246 |
0.21
|
| Franklin India Medium to Long Duration Fund - IDCW
|
29-06-2026 |
10.5616 |
25-06-2026 |
10.5404 |
0.20
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
29-06-2026 |
24.92 |
25-06-2026 |
24.87 |
0.20
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
29-06-2026 |
12.9809 |
25-06-2026 |
12.9549 |
0.20
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
29-06-2026 |
12.981 |
25-06-2026 |
12.955 |
0.20
|
| Franklin India Medium to Long Duration Fund - Growth
|
29-06-2026 |
11.149 |
25-06-2026 |
11.1267 |
0.20
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
29-06-2026 |
12.848 |
25-06-2026 |
12.8224 |
0.20
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.8469 |
25-06-2026 |
12.8213 |
0.20
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
29-06-2026 |
12.8507 |
25-06-2026 |
12.8251 |
0.20
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
29-06-2026 |
12.8504 |
25-06-2026 |
12.8248 |
0.20
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
29-06-2026 |
11.5459 |
25-06-2026 |
11.523 |
0.20
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
29-06-2026 |
11.5512 |
25-06-2026 |
11.5283 |
0.20
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
29-06-2026 |
13.1157 |
25-06-2026 |
13.0897 |
0.20
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
29-06-2026 |
13.1159 |
25-06-2026 |
13.0899 |
0.20
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
29-06-2026 |
13.1162 |
25-06-2026 |
13.0902 |
0.20
|
| ICICI Prudential Bond Fund - Growth
|
29-06-2026 |
42.1739 |
25-06-2026 |
42.0904 |
0.20
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
29-06-2026 |
11.3202 |
25-06-2026 |
11.2978 |
0.20
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
29-06-2026 |
10.3182 |
25-06-2026 |
10.2978 |
0.20
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
29-06-2026 |
26.3669 |
25-06-2026 |
26.3148 |
0.20
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
29-06-2026 |
13.1161 |
25-06-2026 |
13.0902 |
0.20
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
29-06-2026 |
39.2002 |
25-06-2026 |
39.1228 |
0.20
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
29-06-2026 |
11.4163 |
25-06-2026 |
11.3938 |
0.20
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
29-06-2026 |
14.0542 |
25-06-2026 |
14.0265 |
0.20
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
29-06-2026 |
14.0544 |
25-06-2026 |
14.0267 |
0.20
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
29-06-2026 |
47.6407 |
25-06-2026 |
47.5474 |
0.20
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
29-06-2026 |
41.5549 |
25-06-2026 |
41.4736 |
0.20
|
| Mirae Asset Nifty Energy ETF
|
29-06-2026 |
39.874 |
25-06-2026 |
39.7964 |
0.20
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
19.2667 |
25-06-2026 |
19.2293 |
0.19
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
29-06-2026 |
73.66 |
25-06-2026 |
73.5171 |
0.19
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
20.7437 |
25-06-2026 |
20.7035 |
0.19
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
66.4517 |
25-06-2026 |
66.3243 |
0.19
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
21.6123 |
25-06-2026 |
21.5709 |
0.19
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
29-06-2026 |
20.1991 |
25-06-2026 |
20.1606 |
0.19
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
29-06-2026 |
41.222 |
25-06-2026 |
41.1434 |
0.19
|
| Motilal Oswal Nifty Energy ETF
|
29-06-2026 |
39.8114 |
25-06-2026 |
39.7356 |
0.19
|
| Franklin India Floating Rate Fund - Growth Plan
|
29-06-2026 |
43.2583 |
25-06-2026 |
43.1762 |
0.19
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
29-06-2026 |
16.5504 |
25-06-2026 |
16.5194 |
0.19
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
29-06-2026 |
16.554 |
25-06-2026 |
16.523 |
0.19
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
29-06-2026 |
13.0698 |
25-06-2026 |
13.0454 |
0.19
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
29-06-2026 |
12.7718 |
25-06-2026 |
12.748 |
0.19
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
29-06-2026 |
10.8958 |
25-06-2026 |
10.8755 |
0.19
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
29-06-2026 |
92.9715 |
25-06-2026 |
92.7983 |
0.19
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
29-06-2026 |
13.2681 |
25-06-2026 |
13.2434 |
0.19
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
43.17 |
25-06-2026 |
43.09 |
0.19
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
29-06-2026 |
11.9021 |
25-06-2026 |
11.8801 |
0.19
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
29-06-2026 |
119.0671 |
25-06-2026 |
118.8476 |
0.18
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
29-06-2026 |
12.6516 |
25-06-2026 |
12.6283 |
0.18
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
29-06-2026 |
24.2739 |
25-06-2026 |
24.2293 |
0.18
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
29-06-2026 |
28.6544 |
25-06-2026 |
28.6021 |
0.18
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
29-06-2026 |
10.4015 |
25-06-2026 |
10.3826 |
0.18
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
29-06-2026 |
50.3689 |
25-06-2026 |
50.2777 |
0.18
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
29-06-2026 |
15.0477 |
25-06-2026 |
15.0205 |
0.18
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
56.25 |
25-06-2026 |
56.15 |
0.18
|
| HDFC Corporate Bond Fund - IDCW Option
|
29-06-2026 |
20.7572 |
25-06-2026 |
20.7203 |
0.18
|
| HDFC Corporate Bond Fund - Growth Option
|
29-06-2026 |
34.2886 |
25-06-2026 |
34.2277 |
0.18
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
29-06-2026 |
10.484 |
25-06-2026 |
10.4654 |
0.18
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
29-06-2026 |
11.1882 |
25-06-2026 |
11.1684 |
0.18
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
29-06-2026 |
20.4035 |
25-06-2026 |
20.3674 |
0.18
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
29-06-2026 |
10.803 |
25-06-2026 |
10.7839 |
0.18
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
29-06-2026 |
13.7546 |
25-06-2026 |
13.7303 |
0.18
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
29-06-2026 |
10.9245 |
25-06-2026 |
10.9052 |
0.18
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
29-06-2026 |
10.4888 |
25-06-2026 |
10.4703 |
0.18
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
29-06-2026 |
22.5199 |
25-06-2026 |
22.4802 |
0.18
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
10.5567 |
25-06-2026 |
10.5381 |
0.18
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
10.8428 |
25-06-2026 |
10.8237 |
0.18
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
29-06-2026 |
60.6921 |
25-06-2026 |
60.5852 |
0.18
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
29-06-2026 |
20.3357 |
25-06-2026 |
20.2999 |
0.18
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
29-06-2026 |
20.3385 |
25-06-2026 |
20.3027 |
0.18
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
11.022 |
25-06-2026 |
11.0026 |
0.18
|
| BHARAT Bond ETF - April 2033
|
29-06-2026 |
1306.8931 |
25-06-2026 |
1304.6016 |
0.18
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
29-06-2026 |
14.8984 |
25-06-2026 |
14.8723 |
0.18
|
| Kotak Medium Term Fund - Growth
|
29-06-2026 |
24.2729 |
25-06-2026 |
24.2304 |
0.18
|
| Union Flexi Cap Fund - IDCW Option
|
29-06-2026 |
28.65 |
25-06-2026 |
28.6 |
0.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
29-06-2026 |
13.7173 |
25-06-2026 |
13.6935 |
0.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
29-06-2026 |
10.3172 |
25-06-2026 |
10.2993 |
0.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
29-06-2026 |
13.7189 |
25-06-2026 |
13.6951 |
0.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
29-06-2026 |
10.3933 |
25-06-2026 |
10.3753 |
0.17
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
29-06-2026 |
10.5918 |
25-06-2026 |
10.5735 |
0.17
|
| ITI Focused Fund - Regular Plan - Growth
|
29-06-2026 |
16.2231 |
25-06-2026 |
16.1954 |
0.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
29-06-2026 |
25.2771 |
25-06-2026 |
25.234 |
0.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
29-06-2026 |
10.2019 |
25-06-2026 |
10.1845 |
0.17
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
29-06-2026 |
10.5806 |
25-06-2026 |
10.5626 |
0.17
|
| ITI Focused Fund - Regular Plan - IDCW
|
29-06-2026 |
15.1939 |
25-06-2026 |
15.1681 |
0.17
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
13.0955 |
25-06-2026 |
13.0735 |
0.17
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
29-06-2026 |
75.9338 |
25-06-2026 |
75.8067 |
0.17
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
29-06-2026 |
14.7649 |
25-06-2026 |
14.7402 |
0.17
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
29-06-2026 |
15.0019 |
25-06-2026 |
14.9768 |
0.17
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
19.5025 |
25-06-2026 |
19.4699 |
0.17
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
29-06-2026 |
13.77 |
25-06-2026 |
13.747 |
0.17
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
19.5485 |
25-06-2026 |
19.516 |
0.17
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
29-06-2026 |
37.2882 |
25-06-2026 |
37.2262 |
0.17
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
29-06-2026 |
15.6718 |
25-06-2026 |
15.6458 |
0.17
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
29-06-2026 |
15.6716 |
25-06-2026 |
15.6456 |
0.17
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
29-06-2026 |
10.6791 |
25-06-2026 |
10.6614 |
0.17
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
29-06-2026 |
14.0919 |
25-06-2026 |
14.0686 |
0.17
|
| Bandhan Banking and PSU Fund - Regular Growth
|
29-06-2026 |
26.0964 |
25-06-2026 |
26.0533 |
0.17
|
| HDFC Medium Term Debt Fund - Growth Option
|
29-06-2026 |
59.8241 |
25-06-2026 |
59.7254 |
0.17
|
| HDFC Medium Term Debt Fund - IDCW Option
|
29-06-2026 |
20.1881 |
25-06-2026 |
20.1548 |
0.17
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
29-06-2026 |
11.343 |
25-06-2026 |
11.3243 |
0.17
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
29-06-2026 |
11.1073 |
25-06-2026 |
11.089 |
0.17
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
29-06-2026 |
10.8799 |
25-06-2026 |
10.862 |
0.16
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
29-06-2026 |
22.055 |
25-06-2026 |
22.019 |
0.16
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
29-06-2026 |
3988.9563 |
25-06-2026 |
3982.4698 |
0.16
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
54.311 |
25-06-2026 |
54.2227 |
0.16
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
21.0525 |
25-06-2026 |
21.0183 |
0.16
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
29-06-2026 |
17.955 |
25-06-2026 |
17.926 |
0.16
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
13.0156 |
25-06-2026 |
12.9946 |
0.16
|
| Kotak Banking and PSU Debt - Growth
|
29-06-2026 |
69.2761 |
25-06-2026 |
69.1644 |
0.16
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
29-06-2026 |
14.138 |
25-06-2026 |
14.1154 |
0.16
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
14.1417 |
25-06-2026 |
14.1191 |
0.16
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
14.1391 |
25-06-2026 |
14.1165 |
0.16
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
29-06-2026 |
1334.1296 |
25-06-2026 |
1332.0053 |
0.16
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
29-06-2026 |
3521.0055 |
25-06-2026 |
3515.3988 |
0.16
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth
|
29-06-2026 |
3351.3879 |
25-06-2026 |
3346.0516 |
0.16
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1920.9033 |
25-06-2026 |
1917.8447 |
0.16
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1163.9435 |
25-06-2026 |
1162.0902 |
0.16
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
29-06-2026 |
12.56 |
25-06-2026 |
12.54 |
0.16
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
29-06-2026 |
94.4117 |
25-06-2026 |
94.2618 |
0.16
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
29-06-2026 |
39.0732 |
25-06-2026 |
39.0112 |
0.16
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
29-06-2026 |
10.5316 |
25-06-2026 |
10.515 |
0.16
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
29-06-2026 |
10.5316 |
25-06-2026 |
10.515 |
0.16
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
29-06-2026 |
11.0182 |
25-06-2026 |
11.0009 |
0.16
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
29-06-2026 |
48.1078 |
25-06-2026 |
48.0324 |
0.16
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
29-06-2026 |
46.5527 |
25-06-2026 |
46.4799 |
0.16
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
29-06-2026 |
10.2358 |
25-06-2026 |
10.2198 |
0.16
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
29-06-2026 |
10.1804 |
25-06-2026 |
10.1645 |
0.16
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
29-06-2026 |
32.7831 |
25-06-2026 |
32.7319 |
0.16
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
29-06-2026 |
10.1318 |
25-06-2026 |
10.116 |
0.16
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
29-06-2026 |
10.2156 |
25-06-2026 |
10.1997 |
0.16
|
| Union Flexi Cap Fund - Growth Option
|
29-06-2026 |
51.4 |
25-06-2026 |
51.32 |
0.16
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
29-06-2026 |
13.9724 |
25-06-2026 |
13.9507 |
0.16
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
29-06-2026 |
48.783 |
25-06-2026 |
48.7073 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
29-06-2026 |
13.0192 |
25-06-2026 |
12.999 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
29-06-2026 |
13.0192 |
25-06-2026 |
12.999 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
29-06-2026 |
13.0192 |
25-06-2026 |
12.999 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
29-06-2026 |
13.0192 |
25-06-2026 |
12.999 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
29-06-2026 |
13.0192 |
25-06-2026 |
12.999 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
29-06-2026 |
13.0192 |
25-06-2026 |
12.999 |
0.16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
29-06-2026 |
13.0192 |
25-06-2026 |
12.999 |
0.16
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
29-06-2026 |
18.085 |
25-06-2026 |
18.057 |
0.16
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
10.2033 |
25-06-2026 |
10.1875 |
0.16
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
29-06-2026 |
11.3281 |
25-06-2026 |
11.3106 |
0.15
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
29-06-2026 |
11.1425 |
25-06-2026 |
11.1253 |
0.15
|
| ICICI Prudential Corporate Bond Fund - Growth
|
29-06-2026 |
31.7524 |
25-06-2026 |
31.7034 |
0.15
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
29-06-2026 |
10.5587 |
25-06-2026 |
10.5424 |
0.15
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
29-06-2026 |
42.3006 |
25-06-2026 |
42.2353 |
0.15
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
29-06-2026 |
18.9155 |
25-06-2026 |
18.8863 |
0.15
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
29-06-2026 |
34.706 |
25-06-2026 |
34.6526 |
0.15
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
29-06-2026 |
16.0665 |
25-06-2026 |
16.0418 |
0.15
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
29-06-2026 |
16.0665 |
25-06-2026 |
16.0418 |
0.15
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option
|
29-06-2026 |
2387.0173 |
25-06-2026 |
2383.3675 |
0.15
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1081.2391 |
25-06-2026 |
1079.5859 |
0.15
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
29-06-2026 |
25.6137 |
25-06-2026 |
25.5746 |
0.15
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
29-06-2026 |
10.3589 |
25-06-2026 |
10.3431 |
0.15
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
14.6158 |
25-06-2026 |
14.5935 |
0.15
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
29-06-2026 |
14.6157 |
25-06-2026 |
14.5934 |
0.15
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
|
29-06-2026 |
1295.8007 |
25-06-2026 |
1293.8302 |
0.15
|
| Invesco India Medium Duration Fund - Regular Plan - Growth
|
29-06-2026 |
1295.7941 |
25-06-2026 |
1293.8235 |
0.15
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1038.9132 |
25-06-2026 |
1037.333 |
0.15
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
29-06-2026 |
1608.0291 |
25-06-2026 |
1605.5856 |
0.15
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
1433.0993 |
25-06-2026 |
1430.9216 |
0.15
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
29-06-2026 |
11.7797 |
25-06-2026 |
11.7618 |
0.15
|
| Aditya Birla Sun Life Nifty PSE ETF
|
29-06-2026 |
10.3359 |
25-06-2026 |
10.3202 |
0.15
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
29-06-2026 |
10.4192 |
25-06-2026 |
10.4034 |
0.15
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
29-06-2026 |
36.7153 |
25-06-2026 |
36.6597 |
0.15
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
29-06-2026 |
17.1647 |
25-06-2026 |
17.1387 |
0.15
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
29-06-2026 |
13.7412 |
25-06-2026 |
13.7204 |
0.15
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
29-06-2026 |
11.6933 |
25-06-2026 |
11.6756 |
0.15
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
29-06-2026 |
63.3982 |
25-06-2026 |
63.3023 |
0.15
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
29-06-2026 |
13.691 |
25-06-2026 |
13.6703 |
0.15
|
| Kotak Credit Risk Fund - Growth
|
29-06-2026 |
31.4817 |
25-06-2026 |
31.4341 |
0.15
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
29-06-2026 |
20.311 |
25-06-2026 |
20.2803 |
0.15
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.897 |
25-06-2026 |
12.8775 |
0.15
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
29-06-2026 |
12.8393 |
25-06-2026 |
12.8199 |
0.15
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
29-06-2026 |
12.0114 |
25-06-2026 |
11.9933 |
0.15
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
29-06-2026 |
38.3969 |
25-06-2026 |
38.3391 |
0.15
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
29-06-2026 |
33.937 |
25-06-2026 |
33.8859 |
0.15
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
29-06-2026 |
12.8377 |
25-06-2026 |
12.8184 |
0.15
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
15.3721 |
25-06-2026 |
15.349 |
0.15
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
18.7623 |
25-06-2026 |
18.7341 |
0.15
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
15.3873 |
25-06-2026 |
15.3642 |
0.15
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
29-06-2026 |
12.7069 |
25-06-2026 |
12.688 |
0.15
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
29-06-2026 |
12.7081 |
25-06-2026 |
12.6892 |
0.15
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
29-06-2026 |
15.3578 |
25-06-2026 |
15.335 |
0.15
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
29-06-2026 |
15.3578 |
25-06-2026 |
15.335 |
0.15
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
29-06-2026 |
12.8489 |
25-06-2026 |
12.8299 |
0.15
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
10.0748 |
25-06-2026 |
10.0599 |
0.15
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
29-06-2026 |
32.8183 |
25-06-2026 |
32.7698 |
0.15
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
29-06-2026 |
23.6959 |
25-06-2026 |
23.6609 |
0.15
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
29-06-2026 |
21.9548 |
25-06-2026 |
21.9224 |
0.15
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
29-06-2026 |
32.4387 |
25-06-2026 |
32.3909 |
0.15
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
29-06-2026 |
10.0518 |
25-06-2026 |
10.037 |
0.15
|
| HDFC Credit Risk Debt Fund - Growth Option
|
29-06-2026 |
25.7331 |
25-06-2026 |
25.6952 |
0.15
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
|
29-06-2026 |
10.9413 |
25-06-2026 |
10.9252 |
0.15
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
29-06-2026 |
14.3428 |
25-06-2026 |
14.3217 |
0.15
|
| Nippon India Medium Duration Fund - Growth Option
|
29-06-2026 |
16.7609 |
25-06-2026 |
16.7363 |
0.15
|
| Motilal Oswal Nifty PSE ETF
|
29-06-2026 |
101.1406 |
25-06-2026 |
100.9927 |
0.15
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
29-06-2026 |
10.7478 |
25-06-2026 |
10.7321 |
0.15
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
29-06-2026 |
10.4131 |
25-06-2026 |
10.3979 |
0.15
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
29-06-2026 |
12.6123 |
25-06-2026 |
12.5939 |
0.15
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
29-06-2026 |
12.6123 |
25-06-2026 |
12.5939 |
0.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
29-06-2026 |
149.0423 |
25-06-2026 |
148.8252 |
0.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
29-06-2026 |
386.102 |
25-06-2026 |
385.5394 |
0.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
29-06-2026 |
112.9588 |
25-06-2026 |
112.7942 |
0.15
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
29-06-2026 |
102.1158 |
25-06-2026 |
101.967 |
0.15
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
29-06-2026 |
17.2446 |
25-06-2026 |
17.2195 |
0.15
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
29-06-2026 |
13.3912 |
25-06-2026 |
13.3717 |
0.15
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
29-06-2026 |
11.2691 |
25-06-2026 |
11.2527 |
0.15
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
29-06-2026 |
3282.1976 |
25-06-2026 |
3277.4255 |
0.15
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1497.4304 |
25-06-2026 |
1495.253 |
0.15
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1497.0734 |
25-06-2026 |
1494.8964 |
0.15
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1224.9592 |
25-06-2026 |
1223.1777 |
0.15
|
| ICICI Prudential Credit Risk Fund - Growth
|
29-06-2026 |
34.3475 |
25-06-2026 |
34.2976 |
0.15
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
29-06-2026 |
10.2898 |
25-06-2026 |
10.2749 |
0.14
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
29-06-2026 |
10.3624 |
25-06-2026 |
10.3474 |
0.14
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
29-06-2026 |
47.9374 |
25-06-2026 |
47.8681 |
0.14
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
29-06-2026 |
21.6448 |
25-06-2026 |
21.6135 |
0.14
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
29-06-2026 |
11.0098 |
25-06-2026 |
10.9939 |
0.14
|
| Invesco India Short Duration Fund - Regular Plan - Growth
|
29-06-2026 |
3758.9141 |
25-06-2026 |
3753.4851 |
0.14
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1066.6188 |
25-06-2026 |
1065.0783 |
0.14
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-06-2026 |
1023.3893 |
25-06-2026 |
1021.9113 |
0.14
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
29-06-2026 |
2803.9887 |
25-06-2026 |
2799.9387 |
0.14
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
29-06-2026 |
11.1585 |
25-06-2026 |
11.1424 |
0.14
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
29-06-2026 |
10.9596 |
25-06-2026 |
10.9438 |
0.14
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
22.3126 |
25-06-2026 |
22.2805 |
0.14
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
25.5081 |
25-06-2026 |
25.4714 |
0.14
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
29-06-2026 |
11.9783 |
25-06-2026 |
11.9611 |
0.14
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
29-06-2026 |
11.9783 |
25-06-2026 |
11.9611 |
0.14
|
| Invesco India Short Duration Fund - Plan B - Growth
|
29-06-2026 |
3734.5251 |
25-06-2026 |
3729.1763 |
0.14
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
29-06-2026 |
1019.8624 |
25-06-2026 |
1018.4016 |
0.14
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
29-06-2026 |
13.4815 |
25-06-2026 |
13.4623 |
0.14
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
29-06-2026 |
11.4562 |
25-06-2026 |
11.4399 |
0.14
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
29-06-2026 |
10.4113 |
25-06-2026 |
10.3965 |
0.14
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
29-06-2026 |
10.4113 |
25-06-2026 |
10.3965 |
0.14
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
29-06-2026 |
10.573 |
25-06-2026 |
10.558 |
0.14
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-06-2026 |
10.573 |
25-06-2026 |
10.558 |
0.14
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
29-06-2026 |
21.8868 |
25-06-2026 |
21.8558 |
0.14
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
29-06-2026 |
21.8868 |
25-06-2026 |
21.8558 |
0.14
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
29-06-2026 |
10.8106 |
25-06-2026 |
10.7953 |
0.14
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
29-06-2026 |
10.7474 |
25-06-2026 |
10.7322 |
0.14
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
29-06-2026 |
10.3238 |
25-06-2026 |
10.3092 |
0.14
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
29-06-2026 |
100.9267 |
25-06-2026 |
100.784 |
0.14
|
| Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
|
29-06-2026 |
693.9424 |
25-06-2026 |
692.9616 |
0.14
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
29-06-2026 |
29.6667 |
25-06-2026 |
29.6249 |
0.14
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-06-2026 |
26.8381 |
25-06-2026 |
26.8003 |
0.14
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
29-06-2026 |
14.5759 |
25-06-2026 |
14.5554 |
0.14
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
29-06-2026 |
14.5759 |
25-06-2026 |
14.5554 |
0.14
|
| ICICI Prudential Short Term Fund - Growth Option
|
29-06-2026 |
63.9856 |
25-06-2026 |
63.8957 |
0.14
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
29-06-2026 |
13.3163 |
25-06-2026 |
13.2976 |
0.14
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
29-06-2026 |
13.3203 |
25-06-2026 |
13.3016 |
0.14
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
29-06-2026 |
12.2588 |
25-06-2026 |
12.2416 |
0.14
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
29-06-2026 |
2448.6948 |
25-06-2026 |
2445.2874 |
0.14
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
29-06-2026 |
29.2015 |
25-06-2026 |
29.1609 |
0.14
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
29-06-2026 |
12.1662 |
25-06-2026 |
12.1493 |
0.14
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
29-06-2026 |
33.7983 |
25-06-2026 |
33.7514 |
0.14
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
29-06-2026 |
16.8559 |
25-06-2026 |
16.8325 |
0.14
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
29-06-2026 |
11.9707 |
25-06-2026 |
11.9541 |
0.14
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
29-06-2026 |
10.4526 |
25-06-2026 |
10.4381 |
0.14
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
29-06-2026 |
10.5257 |
25-06-2026 |
10.5111 |
0.14
|
| Franklin India Corporate Debt Fund - Growth
|
29-06-2026 |
105.6091 |
25-06-2026 |
105.4628 |
0.14
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
29-06-2026 |
12.5686 |
25-06-2026 |
12.5512 |
0.14
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
29-06-2026 |
10.4075 |
25-06-2026 |
10.3931 |
0.14
|
| HSBC Short Duration Fund - Regular Growth
|
29-06-2026 |
27.9709 |
25-06-2026 |
27.9322 |
0.14
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
29-06-2026 |
15.1954 |
25-06-2026 |
15.1744 |
0.14
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
29-06-2026 |
12.0874 |
25-06-2026 |
12.0707 |
0.14
|
| Bharat Bond ETF - April 2030
|
29-06-2026 |
1606.6935 |
25-06-2026 |
1604.475 |
0.14
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
29-06-2026 |
11.5832 |
25-06-2026 |
11.5672 |
0.14
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
11.5178 |
25-06-2026 |
11.5019 |
0.14
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
29-06-2026 |
17.3323 |
25-06-2026 |
17.3084 |
0.14
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
29-06-2026 |
14.6445 |
25-06-2026 |
14.6243 |
0.14
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
29-06-2026 |
10.5131 |
25-06-2026 |
10.4986 |
0.14
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
29-06-2026 |
45.4492 |
25-06-2026 |
45.3866 |
0.14
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
13.4388 |
25-06-2026 |
13.4203 |
0.14
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
29-06-2026 |
15.262 |
25-06-2026 |
15.241 |
0.14
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
10.7615 |
25-06-2026 |
10.7467 |
0.14
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
15.0715 |
25-06-2026 |
15.0508 |
0.14
|
| Kotak Savings Fund -Growth
|
29-06-2026 |
45.4707 |
25-06-2026 |
45.4083 |
0.14
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
29-06-2026 |
13.4299 |
25-06-2026 |
13.4115 |
0.14
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
56.9258 |
25-06-2026 |
56.848 |
0.14
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
29-06-2026 |
21.95 |
25-06-2026 |
21.92 |
0.14
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
29-06-2026 |
13.4298 |
25-06-2026 |
13.4115 |
0.14
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
29-06-2026 |
2784.0596 |
25-06-2026 |
2780.2688 |
0.14
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1034.2183 |
25-06-2026 |
1032.8102 |
0.14
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
29-06-2026 |
16.3365 |
25-06-2026 |
16.3143 |
0.14
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
29-06-2026 |
36.87 |
25-06-2026 |
36.82 |
0.14
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
15.4175 |
25-06-2026 |
15.3966 |
0.14
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
15.8727 |
25-06-2026 |
15.8512 |
0.14
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
29-06-2026 |
14.2473 |
25-06-2026 |
14.228 |
0.14
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
29-06-2026 |
28.1739 |
25-06-2026 |
28.1358 |
0.14
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
29-06-2026 |
20.1826 |
25-06-2026 |
20.1553 |
0.14
|
| HDFC Short Term Debt Fund - Growth Option
|
29-06-2026 |
33.9637 |
25-06-2026 |
33.9178 |
0.14
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
29-06-2026 |
22.7422 |
25-06-2026 |
22.7115 |
0.14
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
29-06-2026 |
14.4575 |
25-06-2026 |
14.438 |
0.14
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
14.6048 |
25-06-2026 |
14.5851 |
0.14
|
| Nippon India Short Duration Fund-Growth Plan
|
29-06-2026 |
55.9132 |
25-06-2026 |
55.8378 |
0.14
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
|
29-06-2026 |
14.9205 |
25-06-2026 |
14.9004 |
0.13
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
29-06-2026 |
14.6049 |
25-06-2026 |
14.5853 |
0.13
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
29-06-2026 |
10.2047 |
25-06-2026 |
10.191 |
0.13
|
| DSP Short Term Fund - Regular Plan - Growth
|
29-06-2026 |
49.0909 |
25-06-2026 |
49.025 |
0.13
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
29-06-2026 |
65.6828 |
25-06-2026 |
65.5948 |
0.13
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
29-06-2026 |
48.8373 |
25-06-2026 |
48.7719 |
0.13
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
29-06-2026 |
48.8644 |
25-06-2026 |
48.799 |
0.13
|
| UTI Gilt Fund - Regular Plan - IDCW
|
29-06-2026 |
39.3766 |
25-06-2026 |
39.3239 |
0.13
|
| DSP Short Term Fund - Regular Plan - IDCW
|
29-06-2026 |
12.2799 |
25-06-2026 |
12.2635 |
0.13
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
29-06-2026 |
369.9149 |
25-06-2026 |
369.4226 |
0.13
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
29-06-2026 |
101.1475 |
25-06-2026 |
101.0129 |
0.13
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
29-06-2026 |
2067.4365 |
25-06-2026 |
2064.6838 |
0.13
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
29-06-2026 |
2068.0804 |
25-06-2026 |
2065.3266 |
0.13
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1208.3784 |
25-06-2026 |
1206.7694 |
0.13
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
76.6649 |
25-06-2026 |
76.5632 |
0.13
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
29-06-2026 |
10.2154 |
25-06-2026 |
10.2019 |
0.13
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
29-06-2026 |
10.4562 |
25-06-2026 |
10.4424 |
0.13
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
29-06-2026 |
71.4881 |
25-06-2026 |
71.3937 |
0.13
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
29-06-2026 |
10.4583 |
25-06-2026 |
10.4445 |
0.13
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
29-06-2026 |
13.2949 |
25-06-2026 |
13.2774 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
10.8866 |
25-06-2026 |
10.8724 |
0.13
|
| HSBC Corporate Bond Fund - Regular Growth
|
29-06-2026 |
77.3411 |
25-06-2026 |
77.2402 |
0.13
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
29-06-2026 |
16.6504 |
25-06-2026 |
16.6287 |
0.13
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
29-06-2026 |
3289.5248 |
25-06-2026 |
3285.2391 |
0.13
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
29-06-2026 |
3084.1138 |
25-06-2026 |
3080.0957 |
0.13
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
29-06-2026 |
1010.9237 |
25-06-2026 |
1009.6059 |
0.13
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1010.9228 |
25-06-2026 |
1009.6058 |
0.13
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
29-06-2026 |
12.827 |
25-06-2026 |
12.8103 |
0.13
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
29-06-2026 |
12.8272 |
25-06-2026 |
12.8105 |
0.13
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
29-06-2026 |
11.4483 |
25-06-2026 |
11.4334 |
0.13
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
29-06-2026 |
48.8921 |
25-06-2026 |
48.8285 |
0.13
|
| Kotak Bond Fund - Regular Plan Growth
|
29-06-2026 |
79.8018 |
25-06-2026 |
79.698 |
0.13
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
29-06-2026 |
3536.7814 |
25-06-2026 |
3532.1833 |
0.13
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
29-06-2026 |
1264.01 |
25-06-2026 |
1262.3668 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
29-06-2026 |
11.7685 |
25-06-2026 |
11.7532 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
12.8772 |
25-06-2026 |
12.8605 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
29-06-2026 |
18.1287 |
25-06-2026 |
18.1052 |
0.13
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
29-06-2026 |
14.665 |
25-06-2026 |
14.646 |
0.13
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
29-06-2026 |
10.8866 |
25-06-2026 |
10.8725 |
0.13
|
| DSP Bond Fund - Growth
|
29-06-2026 |
86.1269 |
25-06-2026 |
86.0154 |
0.13
|
| DSP Bond Fund - IDCW
|
29-06-2026 |
11.6113 |
25-06-2026 |
11.5963 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
29-06-2026 |
12.1612 |
25-06-2026 |
12.1455 |
0.13
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
12.0969 |
25-06-2026 |
12.0813 |
0.13
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
29-06-2026 |
10.184 |
25-06-2026 |
10.1709 |
0.13
|
| HDFC Money Market Fund - Growth Option
|
29-06-2026 |
6085.2403 |
25-06-2026 |
6077.4165 |
0.13
|
| HDFC Money Market Fund - Weekly IDCW Option
|
29-06-2026 |
1065.4868 |
25-06-2026 |
1064.1169 |
0.13
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-06-2026 |
13.0667 |
25-06-2026 |
13.0499 |
0.13
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
29-06-2026 |
24.2802 |
25-06-2026 |
24.2491 |
0.13
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
29-06-2026 |
1265.2551 |
25-06-2026 |
1263.6357 |
0.13
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
29-06-2026 |
1265.2551 |
25-06-2026 |
1263.6357 |
0.13
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-06-2026 |
10.7046 |
25-06-2026 |
10.6909 |
0.13
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
29-06-2026 |
32.5918 |
25-06-2026 |
32.5501 |
0.13
|
| Sundaram Money Market Fund Regular Plan - Growth
|
29-06-2026 |
15.9551 |
25-06-2026 |
15.9348 |
0.13
|
| Franklin India Low Duration Fund-Growth
|
29-06-2026 |
10.939 |
25-06-2026 |
10.9251 |
0.13
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
29-06-2026 |
11.2655 |
25-06-2026 |
11.2512 |
0.13
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
11.2655 |
25-06-2026 |
11.2512 |
0.13
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
10.6419 |
25-06-2026 |
10.6284 |
0.13
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1438.7509 |
25-06-2026 |
1436.926 |
0.13
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1463.9332 |
25-06-2026 |
1462.0763 |
0.13
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
3693.7062 |
25-06-2026 |
3689.0211 |
0.13
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1620.0108 |
25-06-2026 |
1617.956 |
0.13
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1438.7377 |
25-06-2026 |
1436.9128 |
0.13
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
29-06-2026 |
48.273 |
25-06-2026 |
48.2118 |
0.13
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
29-06-2026 |
17.2805 |
25-06-2026 |
17.2586 |
0.13
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
11.7722 |
25-06-2026 |
11.7573 |
0.13
|
| Franklin India Low Duration Fund-IDCW
|
29-06-2026 |
10.5089 |
25-06-2026 |
10.4956 |
0.13
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
29-06-2026 |
13.434 |
25-06-2026 |
13.417 |
0.13
|
| Kotak Money Market Fund - (Growth)
|
29-06-2026 |
4781.7092 |
25-06-2026 |
4775.675 |
0.13
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
29-06-2026 |
1060.3816 |
25-06-2026 |
1059.0434 |
0.13
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-06-2026 |
10.5406 |
25-06-2026 |
10.5273 |
0.13
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
29-06-2026 |
10.0759 |
25-06-2026 |
10.0632 |
0.13
|
| HDFC Floating Rate Debt Fund - Growth Option
|
29-06-2026 |
53.217 |
25-06-2026 |
53.1499 |
0.13
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
29-06-2026 |
13.5861 |
25-06-2026 |
13.569 |
0.13
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
29-06-2026 |
10.256 |
25-06-2026 |
10.2431 |
0.13
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
29-06-2026 |
10.5242 |
25-06-2026 |
10.511 |
0.13
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
29-06-2026 |
10.2958 |
25-06-2026 |
10.2829 |
0.13
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
29-06-2026 |
10.6129 |
25-06-2026 |
10.5996 |
0.13
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
29-06-2026 |
10.6131 |
25-06-2026 |
10.5998 |
0.13
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
29-06-2026 |
10.5405 |
25-06-2026 |
10.5273 |
0.13
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
29-06-2026 |
13.5868 |
25-06-2026 |
13.5698 |
0.13
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
29-06-2026 |
13.5849 |
25-06-2026 |
13.5679 |
0.13
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
29-06-2026 |
46.7322 |
25-06-2026 |
46.6737 |
0.13
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
29-06-2026 |
13.1034 |
25-06-2026 |
13.087 |
0.13
|
| HDFC Ultra Short Term Fund - Growth Option
|
29-06-2026 |
16.0694 |
25-06-2026 |
16.0493 |
0.13
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
29-06-2026 |
10.0756 |
25-06-2026 |
10.063 |
0.13
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
29-06-2026 |
1524.3112 |
25-06-2026 |
1522.4059 |
0.13
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1006.8221 |
25-06-2026 |
1005.5636 |
0.13
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
29-06-2026 |
29.9047 |
25-06-2026 |
29.8673 |
0.13
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
1289.4654 |
25-06-2026 |
1287.8539 |
0.13
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
29-06-2026 |
24.0111 |
25-06-2026 |
23.9811 |
0.13
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
29-06-2026 |
1015.7133 |
25-06-2026 |
1014.4448 |
0.12
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
29-06-2026 |
4418.882 |
25-06-2026 |
4413.3635 |
0.12
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
29-06-2026 |
10.4358 |
25-06-2026 |
10.4228 |
0.12
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
29-06-2026 |
10.4358 |
25-06-2026 |
10.4228 |
0.12
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
29-06-2026 |
40.9181 |
25-06-2026 |
40.8672 |
0.12
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
11.3421 |
25-06-2026 |
11.328 |
0.12
|
| UTI MMF - Regular Plan - Growth Option
|
29-06-2026 |
3284.8852 |
25-06-2026 |
3280.8049 |
0.12
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1112.1007 |
25-06-2026 |
1110.7193 |
0.12
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
29-06-2026 |
7590.5206 |
25-06-2026 |
7581.0922 |
0.12
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1047.0145 |
25-06-2026 |
1045.714 |
0.12
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
29-06-2026 |
1845.8839 |
25-06-2026 |
1843.5913 |
0.12
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
1956.5558 |
25-06-2026 |
1954.1255 |
0.12
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-06-2026 |
1454.5764 |
25-06-2026 |
1452.7697 |
0.12
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
1011.2344 |
25-06-2026 |
1009.9784 |
0.12
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
10.2259 |
25-06-2026 |
10.2132 |
0.12
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
29-06-2026 |
1144.177 |
25-06-2026 |
1142.7561 |
0.12
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth
|
29-06-2026 |
2862.6954 |
25-06-2026 |
2859.1415 |
0.12
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1021.0032 |
25-06-2026 |
1019.7352 |
0.12
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1111.2583 |
25-06-2026 |
1109.8782 |
0.12
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
16.2179 |
25-06-2026 |
16.1978 |
0.12
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
22.1522 |
25-06-2026 |
22.1248 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
14.8027 |
25-06-2026 |
14.7844 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
17.3212 |
25-06-2026 |
17.2998 |
0.12
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
49.0002 |
25-06-2026 |
48.9397 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
29-06-2026 |
19.1132 |
25-06-2026 |
19.0896 |
0.12
|
| ICICI Prudential Money Market Fund Option - Growth
|
29-06-2026 |
404.0334 |
25-06-2026 |
403.5346 |
0.12
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
29-06-2026 |
100.9873 |
25-06-2026 |
100.8626 |
0.12
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
29-06-2026 |
185.5659 |
25-06-2026 |
185.3368 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
29-06-2026 |
14.3383 |
25-06-2026 |
14.3206 |
0.12
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
29-06-2026 |
10.8573 |
25-06-2026 |
10.8439 |
0.12
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
29-06-2026 |
1408.9933 |
25-06-2026 |
1407.2545 |
0.12
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
29-06-2026 |
47.1185 |
25-06-2026 |
47.0604 |
0.12
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
29-06-2026 |
3240.591 |
25-06-2026 |
3236.5962 |
0.12
|
| Invesco India Money Market Fund - Growth
|
29-06-2026 |
3237.2941 |
25-06-2026 |
3233.3031 |
0.12
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1029.1933 |
25-06-2026 |
1027.9244 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
12.0065 |
25-06-2026 |
11.9917 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
29-06-2026 |
13.3019 |
25-06-2026 |
13.2855 |
0.12
|
| Bank of India Money Market Fund - Regular - Growth
|
29-06-2026 |
10.9592 |
25-06-2026 |
10.9457 |
0.12
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
29-06-2026 |
199.7962 |
25-06-2026 |
199.5501 |
0.12
|
| ICICI Prudential Floating Interest Fund - Growth
|
29-06-2026 |
452.6148 |
25-06-2026 |
452.0573 |
0.12
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
29-06-2026 |
102.6334 |
25-06-2026 |
102.507 |
0.12
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
29-06-2026 |
33.4728 |
25-06-2026 |
33.4316 |
0.12
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
29-06-2026 |
10.0798 |
25-06-2026 |
10.0674 |
0.12
|
| Groww Gilt Fund - Regular - Growth
|
29-06-2026 |
9.9223 |
25-06-2026 |
9.9101 |
0.12
|
| Franklin India Banking & PSU Debt Fund - Growth
|
29-06-2026 |
23.8371 |
25-06-2026 |
23.8078 |
0.12
|
| Kotak Bond Short Term Plan-(Growth)
|
29-06-2026 |
54.8821 |
25-06-2026 |
54.8146 |
0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
13.302 |
25-06-2026 |
13.2857 |
0.12
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
29-06-2026 |
1149.8131 |
25-06-2026 |
1148.405 |
0.12
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
29-06-2026 |
28.3401 |
25-06-2026 |
28.3054 |
0.12
|
| BHARAT Bond ETF- April 2031
|
29-06-2026 |
1435.84 |
25-06-2026 |
1434.0813 |
0.12
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
29-06-2026 |
11.1196 |
25-06-2026 |
11.106 |
0.12
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
29-06-2026 |
1294.7207 |
25-06-2026 |
1293.1366 |
0.12
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
29-06-2026 |
43.1365 |
25-06-2026 |
43.0838 |
0.12
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
29-06-2026 |
30.1256 |
25-06-2026 |
30.0888 |
0.12
|
| DSP Savings Fund - Regular Plan - Growth
|
29-06-2026 |
55.9877 |
25-06-2026 |
55.9193 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
29-06-2026 |
13.9329 |
25-06-2026 |
13.9159 |
0.12
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
29-06-2026 |
43.2718 |
25-06-2026 |
43.219 |
0.12
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
29-06-2026 |
11.0613 |
25-06-2026 |
11.0478 |
0.12
|
| Franklin India Floating Rate Fund - IDCW
|
29-06-2026 |
10.1589 |
25-06-2026 |
10.1465 |
0.12
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
29-06-2026 |
43.4771 |
25-06-2026 |
43.4241 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
29-06-2026 |
10.1715 |
25-06-2026 |
10.1591 |
0.12
|
| DSP Savings Fund - Regular Plan - IDCW
|
29-06-2026 |
12.4619 |
25-06-2026 |
12.4467 |
0.12
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
29-06-2026 |
10.1671 |
25-06-2026 |
10.1547 |
0.12
|
| Groww Gilt Fund - Regular - IDCW
|
29-06-2026 |
9.9224 |
25-06-2026 |
9.9103 |
0.12
|
| quant Gilt Fund - Growth Option - Regular Plan
|
29-06-2026 |
12.1345 |
25-06-2026 |
12.1197 |
0.12
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
29-06-2026 |
12.1451 |
25-06-2026 |
12.1303 |
0.12
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
29-06-2026 |
10.5826 |
25-06-2026 |
10.5697 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
29-06-2026 |
17.6506 |
25-06-2026 |
17.6291 |
0.12
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
29-06-2026 |
29.8775 |
25-06-2026 |
29.8411 |
0.12
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
29-06-2026 |
41.9039 |
25-06-2026 |
41.8529 |
0.12
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
29-06-2026 |
14.37 |
25-06-2026 |
14.3525 |
0.12
|
| JM Low Duration Fund (Regular) - Growth Option
|
29-06-2026 |
39.2725 |
25-06-2026 |
39.2247 |
0.12
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
29-06-2026 |
25.8193 |
25-06-2026 |
25.7879 |
0.12
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
29-06-2026 |
4107.6792 |
25-06-2026 |
4102.6881 |
0.12
|
| Invesco India Low Duration Fund - Growth
|
29-06-2026 |
4013.5249 |
25-06-2026 |
4008.6477 |
0.12
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1462.7113 |
25-06-2026 |
1460.9335 |
0.12
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1341.6821 |
25-06-2026 |
1340.0515 |
0.12
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
29-06-2026 |
11.439 |
25-06-2026 |
11.4251 |
0.12
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
29-06-2026 |
3782.3473 |
25-06-2026 |
3777.7574 |
0.12
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
29-06-2026 |
1034.7798 |
25-06-2026 |
1033.5241 |
0.12
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
29-06-2026 |
1019.0609 |
25-06-2026 |
1017.8242 |
0.12
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
29-06-2026 |
1014.8621 |
25-06-2026 |
1013.6305 |
0.12
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
29-06-2026 |
13.126 |
25-06-2026 |
13.1101 |
0.12
|
| HSBC Money Market Fund - Regular Growth
|
29-06-2026 |
28.0755 |
25-06-2026 |
28.0415 |
0.12
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1266.1681 |
25-06-2026 |
1264.6353 |
0.12
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
6347.6241 |
25-06-2026 |
6339.9396 |
0.12
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
2390.8683 |
25-06-2026 |
2387.9739 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
29-06-2026 |
393.9293 |
25-06-2026 |
393.4534 |
0.12
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
29-06-2026 |
100.4167 |
25-06-2026 |
100.2953 |
0.12
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
29-06-2026 |
1250.7035 |
25-06-2026 |
1249.1917 |
0.12
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
29-06-2026 |
1165.8467 |
25-06-2026 |
1164.4374 |
0.12
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
16.2134 |
25-06-2026 |
16.1938 |
0.12
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
43.9714 |
25-06-2026 |
43.9183 |
0.12
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.35 |
25-06-2026 |
11.3363 |
0.12
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.3501 |
25-06-2026 |
11.3364 |
0.12
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
14.3333 |
25-06-2026 |
14.316 |
0.12
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
17.338 |
25-06-2026 |
17.3171 |
0.12
|
| ICICI Prudential Savings Fund - Growth
|
29-06-2026 |
579.4804 |
25-06-2026 |
578.7826 |
0.12
|
| ICICI Prudential Savings Fund - IDCW Others
|
29-06-2026 |
194.2326 |
25-06-2026 |
193.9987 |
0.12
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
15.0321 |
25-06-2026 |
15.014 |
0.12
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
15.0321 |
25-06-2026 |
15.014 |
0.12
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
29-06-2026 |
105.7443 |
25-06-2026 |
105.617 |
0.12
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
29-06-2026 |
102.0813 |
25-06-2026 |
101.9584 |
0.12
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
29-06-2026 |
102.798 |
25-06-2026 |
102.6743 |
0.12
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
29-06-2026 |
110.0556 |
25-06-2026 |
109.9231 |
0.12
|
| Mirae Asset Money Market Fund Regular Growth
|
29-06-2026 |
1338.3995 |
25-06-2026 |
1336.7901 |
0.12
|
| Mirae Asset Money Market Fund Regular IDCW
|
29-06-2026 |
1338.3885 |
25-06-2026 |
1336.7793 |
0.12
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
10.3999 |
25-06-2026 |
10.3874 |
0.12
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
10.3999 |
25-06-2026 |
10.3874 |
0.12
|
| DSP FMP Series - 267 - 1172 Days - Regular - Growth
|
29-06-2026 |
12.8986 |
25-06-2026 |
12.8831 |
0.12
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
40.021 |
25-06-2026 |
39.973 |
0.12
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
29-06-2026 |
583.4933 |
25-06-2026 |
582.7951 |
0.12
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
29-06-2026 |
100.7324 |
25-06-2026 |
100.6119 |
0.12
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
29-06-2026 |
46.055 |
25-06-2026 |
46.0 |
0.12
|
| DSP FMP Series - 270 - 1172 Days - Regular - Growth
|
29-06-2026 |
12.6653 |
25-06-2026 |
12.6502 |
0.12
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
29-06-2026 |
15.0263 |
25-06-2026 |
15.0084 |
0.12
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
29-06-2026 |
13.6787 |
25-06-2026 |
13.6624 |
0.12
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
29-06-2026 |
11.1665 |
25-06-2026 |
11.1532 |
0.12
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
29-06-2026 |
2110.5475 |
25-06-2026 |
2108.0338 |
0.12
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
29-06-2026 |
1032.9473 |
25-06-2026 |
1031.7171 |
0.12
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
29-06-2026 |
1019.3589 |
25-06-2026 |
1018.1449 |
0.12
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
29-06-2026 |
1014.648 |
25-06-2026 |
1013.4396 |
0.12
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
29-06-2026 |
3970.4525 |
25-06-2026 |
3965.7241 |
0.12
|
| HDFC Low Duration Fund - Monthly IDCW
|
29-06-2026 |
10.2576 |
25-06-2026 |
10.2454 |
0.12
|
| HDFC Low Duration Fund - Weekly IDCW
|
29-06-2026 |
10.0866 |
25-06-2026 |
10.0746 |
0.12
|
| HDFC Low Duration Fund - Growth
|
29-06-2026 |
61.1907 |
25-06-2026 |
61.1181 |
0.12
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
29-06-2026 |
15.5916 |
25-06-2026 |
15.5731 |
0.12
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
29-06-2026 |
15.5915 |
25-06-2026 |
15.573 |
0.12
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
10.0426 |
25-06-2026 |
10.0307 |
0.12
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
29-06-2026 |
1216.4322 |
25-06-2026 |
1214.9908 |
0.12
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
29-06-2026 |
1216.4322 |
25-06-2026 |
1214.9908 |
0.12
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
29-06-2026 |
1048.1176 |
25-06-2026 |
1046.8757 |
0.12
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
29-06-2026 |
13.6775 |
25-06-2026 |
13.6613 |
0.12
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
29-06-2026 |
11.1665 |
25-06-2026 |
11.1533 |
0.12
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
29-06-2026 |
42.9125 |
25-06-2026 |
42.8618 |
0.12
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
29-06-2026 |
66.2119 |
25-06-2026 |
66.1338 |
0.12
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
29-06-2026 |
14.0746 |
25-06-2026 |
14.058 |
0.12
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.9481 |
25-06-2026 |
10.9352 |
0.12
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
29-06-2026 |
10.9481 |
25-06-2026 |
10.9352 |
0.12
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
26.689 |
25-06-2026 |
26.6576 |
0.12
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
10.3669 |
25-06-2026 |
10.3547 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
29-06-2026 |
17.119 |
25-06-2026 |
17.0989 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
29-06-2026 |
15.9154 |
25-06-2026 |
15.8967 |
0.12
|
| Union Money Market Fund - Regular Plan - Growth Option
|
29-06-2026 |
1305.6267 |
25-06-2026 |
1304.0929 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
29-06-2026 |
32.2975 |
25-06-2026 |
32.2596 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
17.5857 |
25-06-2026 |
17.5651 |
0.12
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
29-06-2026 |
66.3925 |
25-06-2026 |
66.3148 |
0.12
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
29-06-2026 |
11.1164 |
25-06-2026 |
11.1034 |
0.12
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
29-06-2026 |
50.9456 |
25-06-2026 |
50.886 |
0.12
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
29-06-2026 |
30.7834 |
25-06-2026 |
30.7474 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
13.8581 |
25-06-2026 |
13.8419 |
0.12
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
10.7009 |
25-06-2026 |
10.6884 |
0.12
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
29-06-2026 |
10.5585 |
25-06-2026 |
10.5462 |
0.12
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
29-06-2026 |
10.4723 |
25-06-2026 |
10.4601 |
0.12
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
29-06-2026 |
10.2187 |
25-06-2026 |
10.2068 |
0.12
|
| PGIM India Corporate Bond Fund - Growth
|
29-06-2026 |
45.3077 |
25-06-2026 |
45.255 |
0.12
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
13.4124 |
25-06-2026 |
13.3968 |
0.12
|
| Franklin India Money Market Fund - Growth Option
|
29-06-2026 |
53.4007 |
25-06-2026 |
53.3386 |
0.12
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
29-06-2026 |
23.2408 |
25-06-2026 |
23.2138 |
0.12
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
29-06-2026 |
15.5855 |
25-06-2026 |
15.5674 |
0.12
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
29-06-2026 |
10.5016 |
25-06-2026 |
10.4894 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1483.792 |
25-06-2026 |
1482.0702 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
1438.1381 |
25-06-2026 |
1436.4693 |
0.12
|
| UTI Low Duration Fund - Discontinued Growth Option
|
29-06-2026 |
6675.2914 |
25-06-2026 |
6667.5453 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-06-2026 |
1454.6684 |
25-06-2026 |
1452.9803 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
29-06-2026 |
3774.2258 |
25-06-2026 |
3769.8461 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1458.3484 |
25-06-2026 |
1456.6561 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
29-06-2026 |
1435.502 |
25-06-2026 |
1433.8362 |
0.12
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
29-06-2026 |
1489.8689 |
25-06-2026 |
1488.1391 |
0.12
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
15.949 |
25-06-2026 |
15.9305 |
0.12
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
29-06-2026 |
15.5202 |
25-06-2026 |
15.5022 |
0.12
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
13.2793 |
25-06-2026 |
13.2639 |
0.12
|
| HSBC Medium Duration Fund - Regular Growth
|
29-06-2026 |
21.6388 |
25-06-2026 |
21.6137 |
0.12
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
60.41 |
25-06-2026 |
60.34 |
0.12
|
| Invesco India Money Market Fund - Regular - Growth
|
29-06-2026 |
2840.6923 |
25-06-2026 |
2837.4017 |
0.12
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1508.7733 |
25-06-2026 |
1507.0255 |
0.12
|
| Invesco India Low Duration Fund - Regular - Growth
|
29-06-2026 |
3552.5817 |
25-06-2026 |
3548.4664 |
0.12
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
29-06-2026 |
1448.7422 |
25-06-2026 |
1447.064 |
0.12
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
29-06-2026 |
1766.951 |
25-06-2026 |
1764.9044 |
0.12
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
12.5814 |
25-06-2026 |
12.5669 |
0.12
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
29-06-2026 |
12.5811 |
25-06-2026 |
12.5666 |
0.12
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
29-06-2026 |
26.03 |
25-06-2026 |
26.0 |
0.12
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
29-06-2026 |
10.0923 |
25-06-2026 |
10.0807 |
0.12
|
| DSP Floater Fund - Regular Plan - IDCW
|
29-06-2026 |
14.021 |
25-06-2026 |
14.0049 |
0.12
|
| DSP Floater Fund - Regular Plan - Growth
|
29-06-2026 |
14.021 |
25-06-2026 |
14.0049 |
0.12
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
29-06-2026 |
1466.7141 |
25-06-2026 |
1465.0311 |
0.11
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
29-06-2026 |
1002.5927 |
25-06-2026 |
1001.4423 |
0.11
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1018.4762 |
25-06-2026 |
1017.3075 |
0.11
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
29-06-2026 |
5027.955 |
25-06-2026 |
5022.1855 |
0.11
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
29-06-2026 |
29.4551 |
25-06-2026 |
29.4213 |
0.11
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
29-06-2026 |
10.9911 |
25-06-2026 |
10.9785 |
0.11
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
29-06-2026 |
10.7504 |
25-06-2026 |
10.7381 |
0.11
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.0505 |
25-06-2026 |
11.0379 |
0.11
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.0505 |
25-06-2026 |
11.0379 |
0.11
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
29-06-2026 |
17.2884 |
25-06-2026 |
17.2688 |
0.11
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
29-06-2026 |
17.2884 |
25-06-2026 |
17.2688 |
0.11
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
29-06-2026 |
19.405 |
25-06-2026 |
19.383 |
0.11
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
29-06-2026 |
19.405 |
25-06-2026 |
19.383 |
0.11
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
29-06-2026 |
1640.2788 |
25-06-2026 |
1638.4249 |
0.11
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
29-06-2026 |
1002.4297 |
25-06-2026 |
1001.2967 |
0.11
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
29-06-2026 |
1010.4749 |
25-06-2026 |
1009.3329 |
0.11
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
29-06-2026 |
2645.5455 |
25-06-2026 |
2642.5559 |
0.11
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
29-06-2026 |
13.1335 |
25-06-2026 |
13.1187 |
0.11
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
29-06-2026 |
13.1335 |
25-06-2026 |
13.1187 |
0.11
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
29-06-2026 |
13.3131 |
25-06-2026 |
13.2981 |
0.11
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
29-06-2026 |
13.3131 |
25-06-2026 |
13.2981 |
0.11
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
29-06-2026 |
4173.9181 |
25-06-2026 |
4169.2207 |
0.11
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
29-06-2026 |
10.1383 |
25-06-2026 |
10.1269 |
0.11
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
29-06-2026 |
16.1768 |
25-06-2026 |
16.1586 |
0.11
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
29-06-2026 |
10.6667 |
25-06-2026 |
10.6547 |
0.11
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
29-06-2026 |
10.1435 |
25-06-2026 |
10.1321 |
0.11
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
29-06-2026 |
13.615 |
25-06-2026 |
13.5997 |
0.11
|
| DSP Low Duration Fund - Regular Plan - Growth
|
29-06-2026 |
21.0188 |
25-06-2026 |
20.9952 |
0.11
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
29-06-2026 |
11.7802 |
25-06-2026 |
11.767 |
0.11
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
29-06-2026 |
1492.2036 |
25-06-2026 |
1490.5319 |
0.11
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
29-06-2026 |
23.6484 |
25-06-2026 |
23.622 |
0.11
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
8.96 |
25-06-2026 |
8.95 |
0.11
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
29-06-2026 |
1021.0958 |
25-06-2026 |
1019.9571 |
0.11
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
29-06-2026 |
1021.0958 |
25-06-2026 |
1019.9571 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
29-06-2026 |
13.541 |
25-06-2026 |
13.5259 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
29-06-2026 |
13.541 |
25-06-2026 |
13.5259 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
29-06-2026 |
13.541 |
25-06-2026 |
13.5259 |
0.11
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
29-06-2026 |
13.541 |
25-06-2026 |
13.5259 |
0.11
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
29-06-2026 |
12.8281 |
25-06-2026 |
12.8138 |
0.11
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
29-06-2026 |
12.8281 |
25-06-2026 |
12.8138 |
0.11
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
29-06-2026 |
2193.1033 |
25-06-2026 |
2190.66 |
0.11
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
29-06-2026 |
2393.2794 |
25-06-2026 |
2390.6178 |
0.11
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1089.3066 |
25-06-2026 |
1088.0951 |
0.11
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
1027.227 |
25-06-2026 |
1026.0845 |
0.11
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1108.8336 |
25-06-2026 |
1107.6004 |
0.11
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
29-06-2026 |
11.2644 |
25-06-2026 |
11.2519 |
0.11
|
| JM Focused Fund (Regular) - IDCW
|
29-06-2026 |
19.6586 |
25-06-2026 |
19.6368 |
0.11
|
| JM Focused Fund (Regular) - Growth Option
|
29-06-2026 |
19.6593 |
25-06-2026 |
19.6375 |
0.11
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
29-06-2026 |
1433.4639 |
25-06-2026 |
1431.876 |
0.11
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
29-06-2026 |
36.3 |
25-06-2026 |
36.26 |
0.11
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
29-06-2026 |
25.2568 |
25-06-2026 |
25.229 |
0.11
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
29-06-2026 |
35.5747 |
25-06-2026 |
35.5356 |
0.11
|
| Franklin India Ultra Short Duration Fund - Growth
|
29-06-2026 |
11.2806 |
25-06-2026 |
11.2682 |
0.11
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
1504.779 |
25-06-2026 |
1503.1283 |
0.11
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
29-06-2026 |
1448.5071 |
25-06-2026 |
1446.9181 |
0.11
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
29-06-2026 |
1584.4933 |
25-06-2026 |
1582.7551 |
0.11
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
29-06-2026 |
1399.3494 |
25-06-2026 |
1397.8145 |
0.11
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
1283.5276 |
25-06-2026 |
1282.1196 |
0.11
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
29-06-2026 |
1081.1237 |
25-06-2026 |
1079.9387 |
0.11
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
29-06-2026 |
1081.1233 |
25-06-2026 |
1079.9383 |
0.11
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
29-06-2026 |
10.5062 |
25-06-2026 |
10.4947 |
0.11
|
| Franklin India Ultra Short Duration Fund - IDCW
|
29-06-2026 |
10.6359 |
25-06-2026 |
10.6243 |
0.11
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
29-06-2026 |
35.9605 |
25-06-2026 |
35.9213 |
0.11
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
29-06-2026 |
41.0376 |
25-06-2026 |
40.9929 |
0.11
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
29-06-2026 |
10.2911 |
25-06-2026 |
10.2799 |
0.11
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
29-06-2026 |
42.4743 |
25-06-2026 |
42.4281 |
0.11
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
29-06-2026 |
42.4007 |
25-06-2026 |
42.3546 |
0.11
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
29-06-2026 |
1392.4346 |
25-06-2026 |
1390.9229 |
0.11
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
29-06-2026 |
1392.9393 |
25-06-2026 |
1391.427 |
0.11
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
29-06-2026 |
10.0342 |
25-06-2026 |
10.0233 |
0.11
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
29-06-2026 |
10.0342 |
25-06-2026 |
10.0233 |
0.11
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
29-06-2026 |
10.507 |
25-06-2026 |
10.4956 |
0.11
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
29-06-2026 |
10.5195 |
25-06-2026 |
10.5081 |
0.11
|
| Invesco India Midcap Fund - Regular Plan - Growth Option
|
29-06-2026 |
193.82 |
25-06-2026 |
193.61 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
29-06-2026 |
12.1961 |
25-06-2026 |
12.1829 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-06-2026 |
13.0298 |
25-06-2026 |
13.0157 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-06-2026 |
14.7165 |
25-06-2026 |
14.7006 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
29-06-2026 |
46.3624 |
25-06-2026 |
46.3123 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-06-2026 |
13.1332 |
25-06-2026 |
13.119 |
0.11
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
13.1373 |
25-06-2026 |
13.1231 |
0.11
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
13.1379 |
25-06-2026 |
13.1237 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
29-06-2026 |
16.213 |
25-06-2026 |
16.1955 |
0.11
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
29-06-2026 |
3606.7445 |
25-06-2026 |
3602.8607 |
0.11
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
29-06-2026 |
1006.1287 |
25-06-2026 |
1005.0453 |
0.11
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.7418 |
25-06-2026 |
12.7281 |
0.11
|
| HSBC Low Duration Fund - Regular Growth
|
29-06-2026 |
30.458 |
25-06-2026 |
30.4253 |
0.11
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
29-06-2026 |
22.1914 |
25-06-2026 |
22.1676 |
0.11
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
29-06-2026 |
22.1914 |
25-06-2026 |
22.1676 |
0.11
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
29-06-2026 |
10.9115 |
25-06-2026 |
10.8998 |
0.11
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
29-06-2026 |
10.9115 |
25-06-2026 |
10.8998 |
0.11
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
29-06-2026 |
39.4952 |
25-06-2026 |
39.4529 |
0.11
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
29-06-2026 |
24.7687 |
25-06-2026 |
24.7422 |
0.11
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
29-06-2026 |
50.2103 |
25-06-2026 |
50.1566 |
0.11
|
| DSP Corporate Bond Fund - Regular - Growth
|
29-06-2026 |
16.9127 |
25-06-2026 |
16.8946 |
0.11
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
29-06-2026 |
3649.5403 |
25-06-2026 |
3645.6396 |
0.11
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1100.3785 |
25-06-2026 |
1099.2024 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
29-06-2026 |
12.8239 |
25-06-2026 |
12.8102 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
|
29-06-2026 |
12.8239 |
25-06-2026 |
12.8102 |
0.11
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
29-06-2026 |
26.6043 |
25-06-2026 |
26.5759 |
0.11
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
29-06-2026 |
22.6752 |
25-06-2026 |
22.651 |
0.11
|
| DSP Corporate Bond Fund - Regular - IDCW
|
29-06-2026 |
11.4357 |
25-06-2026 |
11.4235 |
0.11
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
29-06-2026 |
10.3199 |
25-06-2026 |
10.3089 |
0.11
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
29-06-2026 |
19.1225 |
25-06-2026 |
19.1022 |
0.11
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
29-06-2026 |
10.1704 |
25-06-2026 |
10.1596 |
0.11
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
29-06-2026 |
14.1271 |
25-06-2026 |
14.1121 |
0.11
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
29-06-2026 |
1731.0421 |
25-06-2026 |
1729.2043 |
0.11
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
29-06-2026 |
4278.9082 |
25-06-2026 |
4274.3652 |
0.11
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
29-06-2026 |
1011.1806 |
25-06-2026 |
1010.107 |
0.11
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
29-06-2026 |
22.3419 |
25-06-2026 |
22.3182 |
0.11
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
29-06-2026 |
16.5056 |
25-06-2026 |
16.4881 |
0.11
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
|
29-06-2026 |
1051.3234 |
25-06-2026 |
1050.2095 |
0.11
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
1051.3228 |
25-06-2026 |
1050.2089 |
0.11
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
13.7907 |
25-06-2026 |
13.7761 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
29-06-2026 |
12.9364 |
25-06-2026 |
12.9227 |
0.11
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
29-06-2026 |
12.9364 |
25-06-2026 |
12.9227 |
0.11
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
29-06-2026 |
1043.501 |
25-06-2026 |
1042.3976 |
0.11
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
29-06-2026 |
1440.1469 |
25-06-2026 |
1438.6245 |
0.11
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
29-06-2026 |
13.0682 |
25-06-2026 |
13.0544 |
0.11
|
| BHARAT Bond ETF - April 2032
|
29-06-2026 |
1346.7001 |
25-06-2026 |
1345.2797 |
0.11
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
14.0255 |
25-06-2026 |
14.0107 |
0.11
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
29-06-2026 |
13.064 |
25-06-2026 |
13.0503 |
0.10
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
22.7182 |
25-06-2026 |
22.6944 |
0.10
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
29-06-2026 |
15.2703 |
25-06-2026 |
15.2543 |
0.10
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
29-06-2026 |
15.2746 |
25-06-2026 |
15.2586 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
1297.5307 |
25-06-2026 |
1296.1723 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
1469.4418 |
25-06-2026 |
1467.9034 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
29-06-2026 |
1016.527 |
25-06-2026 |
1015.4624 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1118.1962 |
25-06-2026 |
1117.0255 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
29-06-2026 |
1733.4715 |
25-06-2026 |
1731.6567 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-06-2026 |
1421.0889 |
25-06-2026 |
1419.6011 |
0.10
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-06-2026 |
4490.4669 |
25-06-2026 |
4485.7656 |
0.10
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
29-06-2026 |
54.713 |
25-06-2026 |
54.6558 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
29-06-2026 |
12.5374 |
25-06-2026 |
12.5243 |
0.10
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
29-06-2026 |
11.1035 |
25-06-2026 |
11.0919 |
0.10
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
29-06-2026 |
12.1688 |
25-06-2026 |
12.1561 |
0.10
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
29-06-2026 |
1007.303 |
25-06-2026 |
1006.2524 |
0.10
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
29-06-2026 |
11.1351 |
25-06-2026 |
11.1235 |
0.10
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
29-06-2026 |
10.2792 |
25-06-2026 |
10.2685 |
0.10
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
29-06-2026 |
3349.2318 |
25-06-2026 |
3345.7469 |
0.10
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
29-06-2026 |
13.8379 |
25-06-2026 |
13.8235 |
0.10
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
29-06-2026 |
15.2694 |
25-06-2026 |
15.2535 |
0.10
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
29-06-2026 |
11.1034 |
25-06-2026 |
11.0919 |
0.10
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
44.7454 |
25-06-2026 |
44.6992 |
0.10
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
29-06-2026 |
10.5633 |
25-06-2026 |
10.5524 |
0.10
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
29-06-2026 |
10.5633 |
25-06-2026 |
10.5524 |
0.10
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
29-06-2026 |
10.5633 |
25-06-2026 |
10.5524 |
0.10
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
29-06-2026 |
10.2792 |
25-06-2026 |
10.2686 |
0.10
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-06-2026 |
40.0824 |
25-06-2026 |
40.0411 |
0.10
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
29-06-2026 |
17.3975 |
25-06-2026 |
17.3796 |
0.10
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
29-06-2026 |
17.7099 |
25-06-2026 |
17.6917 |
0.10
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
4021.0937 |
25-06-2026 |
4016.9867 |
0.10
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
29-06-2026 |
1001.9733 |
25-06-2026 |
1000.9499 |
0.10
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
29-06-2026 |
1242.7132 |
25-06-2026 |
1241.4439 |
0.10
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
29-06-2026 |
13.2289 |
25-06-2026 |
13.2154 |
0.10
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
29-06-2026 |
13.2289 |
25-06-2026 |
13.2154 |
0.10
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
29-06-2026 |
1651.9116 |
25-06-2026 |
1650.2245 |
0.10
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
29-06-2026 |
10.798 |
25-06-2026 |
10.787 |
0.10
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
29-06-2026 |
10.798 |
25-06-2026 |
10.787 |
0.10
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
29-06-2026 |
66.9734 |
25-06-2026 |
66.9052 |
0.10
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
29-06-2026 |
12.6874 |
25-06-2026 |
12.6745 |
0.10
|
| JM Short Duration Fund (Regular) - Growth
|
29-06-2026 |
12.6358 |
25-06-2026 |
12.6231 |
0.10
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
29-06-2026 |
10.801 |
25-06-2026 |
10.7902 |
0.10
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
29-06-2026 |
17.6937 |
25-06-2026 |
17.676 |
0.10
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
29-06-2026 |
21.9044 |
25-06-2026 |
21.8825 |
0.10
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
29-06-2026 |
64.4236 |
25-06-2026 |
64.3592 |
0.10
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
29-06-2026 |
15.2434 |
25-06-2026 |
15.2282 |
0.10
|
| JM Short Duration Fund (Regular) - IDCW
|
29-06-2026 |
12.6363 |
25-06-2026 |
12.6237 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
29-06-2026 |
1141.9502 |
25-06-2026 |
1140.8139 |
0.10
|
| PGIM India Ultra Short Duration Fund - Growth
|
29-06-2026 |
35.9825 |
25-06-2026 |
35.9467 |
0.10
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
29-06-2026 |
17.414 |
25-06-2026 |
17.3967 |
0.10
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
29-06-2026 |
1397.9839 |
25-06-2026 |
1396.6011 |
0.10
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
29-06-2026 |
1031.9026 |
25-06-2026 |
1030.8817 |
0.10
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
17.414 |
25-06-2026 |
17.3968 |
0.10
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
29-06-2026 |
10.24 |
25-06-2026 |
10.2299 |
0.10
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
29-06-2026 |
10.24 |
25-06-2026 |
10.2299 |
0.10
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
29-06-2026 |
13.2045 |
25-06-2026 |
13.1915 |
0.10
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
13.2053 |
25-06-2026 |
13.1923 |
0.10
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
29-06-2026 |
12.7593 |
25-06-2026 |
12.7468 |
0.10
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
12.7592 |
25-06-2026 |
12.7467 |
0.10
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
29-06-2026 |
13.0849 |
25-06-2026 |
13.0721 |
0.10
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
29-06-2026 |
13.0849 |
25-06-2026 |
13.0721 |
0.10
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
29-06-2026 |
13.0849 |
25-06-2026 |
13.0721 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
29-06-2026 |
1139.011 |
25-06-2026 |
1137.8996 |
0.10
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
29-06-2026 |
13.0531 |
25-06-2026 |
13.0404 |
0.10
|
| PGIM India Dynamic Bond Fund - Growth Option
|
29-06-2026 |
2707.2694 |
25-06-2026 |
2704.6386 |
0.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.33 |
25-06-2026 |
10.32 |
0.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
29-06-2026 |
10.33 |
25-06-2026 |
10.32 |
0.10
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
29-06-2026 |
13.053 |
25-06-2026 |
13.0404 |
0.10
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
29-06-2026 |
30.4869 |
25-06-2026 |
30.4575 |
0.10
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
29-06-2026 |
58.0452 |
25-06-2026 |
57.9893 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
29-06-2026 |
13.2886 |
25-06-2026 |
13.2758 |
0.10
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.4913 |
25-06-2026 |
10.4812 |
0.10
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
29-06-2026 |
10.4913 |
25-06-2026 |
10.4812 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
29-06-2026 |
10.5989 |
25-06-2026 |
10.5887 |
0.10
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.8465 |
25-06-2026 |
11.8351 |
0.10
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
29-06-2026 |
11.2369 |
25-06-2026 |
11.2261 |
0.10
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
29-06-2026 |
11.2369 |
25-06-2026 |
11.2261 |
0.10
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
29-06-2026 |
2825.3785 |
25-06-2026 |
2822.6645 |
0.10
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1073.9456 |
25-06-2026 |
1072.914 |
0.10
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.705 |
25-06-2026 |
12.6928 |
0.10
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
29-06-2026 |
12.9514 |
25-06-2026 |
12.939 |
0.10
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
29-06-2026 |
12.9514 |
25-06-2026 |
12.939 |
0.10
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
29-06-2026 |
16.8645 |
25-06-2026 |
16.8484 |
0.10
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
16.8669 |
25-06-2026 |
16.8508 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
29-06-2026 |
1316.606 |
25-06-2026 |
1315.3494 |
0.10
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
29-06-2026 |
10.8497 |
25-06-2026 |
10.8394 |
0.10
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
29-06-2026 |
10.4443 |
25-06-2026 |
10.4344 |
0.09
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
29-06-2026 |
69.8441 |
25-06-2026 |
69.7779 |
0.09
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
29-06-2026 |
16.4972 |
25-06-2026 |
16.4816 |
0.09
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
29-06-2026 |
12.8889 |
25-06-2026 |
12.8767 |
0.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
29-06-2026 |
12.9033 |
25-06-2026 |
12.8911 |
0.09
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
29-06-2026 |
10.9083 |
25-06-2026 |
10.898 |
0.09
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
29-06-2026 |
17.3391 |
25-06-2026 |
17.3228 |
0.09
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
29-06-2026 |
10.9082 |
25-06-2026 |
10.898 |
0.09
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
29-06-2026 |
13.0498 |
25-06-2026 |
13.0376 |
0.09
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
29-06-2026 |
11.8231 |
25-06-2026 |
11.8121 |
0.09
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
29-06-2026 |
11.4062 |
25-06-2026 |
11.3956 |
0.09
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
29-06-2026 |
11.4061 |
25-06-2026 |
11.3955 |
0.09
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
29-06-2026 |
13.1379 |
25-06-2026 |
13.1257 |
0.09
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
29-06-2026 |
13.1378 |
25-06-2026 |
13.1256 |
0.09
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
13.0502 |
25-06-2026 |
13.0381 |
0.09
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
29-06-2026 |
10.6429 |
25-06-2026 |
10.6331 |
0.09
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
29-06-2026 |
1398.0971 |
25-06-2026 |
1396.814 |
0.09
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
29-06-2026 |
16.2464 |
25-06-2026 |
16.2315 |
0.09
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
29-06-2026 |
13.1195 |
25-06-2026 |
13.1075 |
0.09
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
29-06-2026 |
13.1197 |
25-06-2026 |
13.1077 |
0.09
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
29-06-2026 |
22.5423 |
25-06-2026 |
22.5217 |
0.09
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
29-06-2026 |
10.6428 |
25-06-2026 |
10.6331 |
0.09
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.2756 |
25-06-2026 |
11.2654 |
0.09
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.2756 |
25-06-2026 |
11.2654 |
0.09
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
29-06-2026 |
11.0111 |
25-06-2026 |
11.0012 |
0.09
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
29-06-2026 |
1460.5573 |
25-06-2026 |
1459.248 |
0.09
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
29-06-2026 |
11.011 |
25-06-2026 |
11.0012 |
0.09
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
29-06-2026 |
13.0449 |
25-06-2026 |
13.0333 |
0.09
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
29-06-2026 |
13.0447 |
25-06-2026 |
13.0331 |
0.09
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
29-06-2026 |
13.3007 |
25-06-2026 |
13.2889 |
0.09
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
13.3016 |
25-06-2026 |
13.2898 |
0.09
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
29-06-2026 |
14.2751 |
25-06-2026 |
14.2625 |
0.09
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
29-06-2026 |
13.1687 |
25-06-2026 |
13.1571 |
0.09
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
29-06-2026 |
13.1699 |
25-06-2026 |
13.1583 |
0.09
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
29-06-2026 |
13.1666 |
25-06-2026 |
13.155 |
0.09
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
29-06-2026 |
13.1666 |
25-06-2026 |
13.155 |
0.09
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.2755 |
25-06-2026 |
11.2656 |
0.09
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.2755 |
25-06-2026 |
11.2656 |
0.09
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
29-06-2026 |
10.5904 |
25-06-2026 |
10.5811 |
0.09
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
29-06-2026 |
10.5904 |
25-06-2026 |
10.5811 |
0.09
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.7549 |
25-06-2026 |
10.7455 |
0.09
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.9117 |
25-06-2026 |
12.9005 |
0.09
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
29-06-2026 |
1439.5444 |
25-06-2026 |
1438.3019 |
0.09
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-06-2026 |
1007.4017 |
25-06-2026 |
1006.5321 |
0.09
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-06-2026 |
1007.9996 |
25-06-2026 |
1007.1294 |
0.09
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-06-2026 |
1007.4839 |
25-06-2026 |
1006.6151 |
0.09
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
29-06-2026 |
13.0509 |
25-06-2026 |
13.0397 |
0.09
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
12.5926 |
25-06-2026 |
12.5818 |
0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
29-06-2026 |
12.4977 |
25-06-2026 |
12.487 |
0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
29-06-2026 |
12.4971 |
25-06-2026 |
12.4864 |
0.09
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
29-06-2026 |
12.7468 |
25-06-2026 |
12.7359 |
0.09
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
29-06-2026 |
12.7429 |
25-06-2026 |
12.732 |
0.09
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
29-06-2026 |
12.7431 |
25-06-2026 |
12.7322 |
0.09
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
29-06-2026 |
12.743 |
25-06-2026 |
12.7321 |
0.09
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
29-06-2026 |
10.6373 |
25-06-2026 |
10.6282 |
0.09
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
29-06-2026 |
10.6373 |
25-06-2026 |
10.6282 |
0.09
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
29-06-2026 |
13.6982 |
25-06-2026 |
13.6865 |
0.09
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
29-06-2026 |
10.3155 |
25-06-2026 |
10.3067 |
0.09
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
29-06-2026 |
32.0359 |
25-06-2026 |
32.0089 |
0.08
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
30.8102 |
25-06-2026 |
30.7843 |
0.08
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
30.8102 |
25-06-2026 |
30.7843 |
0.08
|
| HDFC Hybrid Debt Fund - Growth Plan
|
29-06-2026 |
83.9661 |
25-06-2026 |
83.897 |
0.08
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
29-06-2026 |
46.3052 |
25-06-2026 |
46.2671 |
0.08
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
29-06-2026 |
10.7171 |
25-06-2026 |
10.7083 |
0.08
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
29-06-2026 |
10.9549 |
25-06-2026 |
10.9459 |
0.08
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
29-06-2026 |
10.3732 |
25-06-2026 |
10.3647 |
0.08
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
29-06-2026 |
10.3694 |
25-06-2026 |
10.3609 |
0.08
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
|
29-06-2026 |
12.23 |
25-06-2026 |
12.22 |
0.08
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
29-06-2026 |
1002.6901 |
25-06-2026 |
1001.8743 |
0.08
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
29-06-2026 |
1306.0598 |
25-06-2026 |
1304.9988 |
0.08
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
29-06-2026 |
1306.0057 |
25-06-2026 |
1304.9447 |
0.08
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
29-06-2026 |
17.019 |
25-06-2026 |
17.0052 |
0.08
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
29-06-2026 |
17.0186 |
25-06-2026 |
17.0048 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
29-06-2026 |
13.0593 |
25-06-2026 |
13.0488 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
13.0593 |
25-06-2026 |
13.0488 |
0.08
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.2171 |
25-06-2026 |
11.2081 |
0.08
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
29-06-2026 |
11.211 |
25-06-2026 |
11.202 |
0.08
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
29-06-2026 |
11.211 |
25-06-2026 |
11.202 |
0.08
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
29-06-2026 |
23.1163 |
25-06-2026 |
23.0978 |
0.08
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
29-06-2026 |
18.2085 |
25-06-2026 |
18.194 |
0.08
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
29-06-2026 |
26.7794 |
25-06-2026 |
26.7581 |
0.08
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
10.1869 |
25-06-2026 |
10.1788 |
0.08
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
29-06-2026 |
14.3552 |
25-06-2026 |
14.3438 |
0.08
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.2174 |
25-06-2026 |
11.2085 |
0.08
|
| HSBC Credit Risk Fund - Regular Growth
|
29-06-2026 |
34.1873 |
25-06-2026 |
34.1605 |
0.08
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
29-06-2026 |
12.3975 |
25-06-2026 |
12.3878 |
0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
29-06-2026 |
12.7776 |
25-06-2026 |
12.7676 |
0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
29-06-2026 |
12.7776 |
25-06-2026 |
12.7676 |
0.08
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
29.703 |
25-06-2026 |
29.68 |
0.08
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
29-06-2026 |
12.9295 |
25-06-2026 |
12.9195 |
0.08
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
29-06-2026 |
12.9258 |
25-06-2026 |
12.9158 |
0.08
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
13.4039 |
25-06-2026 |
13.3936 |
0.08
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
29-06-2026 |
13.4034 |
25-06-2026 |
13.3932 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
29-06-2026 |
12.1112 |
25-06-2026 |
12.102 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
29-06-2026 |
12.1114 |
25-06-2026 |
12.1022 |
0.08
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
29-06-2026 |
53.48 |
25-06-2026 |
53.44 |
0.07
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
29-06-2026 |
15.01 |
25-06-2026 |
14.999 |
0.07
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-06-2026 |
1066.4765 |
25-06-2026 |
1065.6961 |
0.07
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
29-06-2026 |
16.514 |
25-06-2026 |
16.502 |
0.07
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
29-06-2026 |
12.7198 |
25-06-2026 |
12.7106 |
0.07
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
29-06-2026 |
10.5164 |
25-06-2026 |
10.5088 |
0.07
|
| HSBC Focused Fund - Regular IDCW
|
29-06-2026 |
18.4197 |
25-06-2026 |
18.4065 |
0.07
|
| HSBC Focused Fund - Regular Growth
|
29-06-2026 |
26.0519 |
25-06-2026 |
26.0333 |
0.07
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
14.03 |
25-06-2026 |
14.02 |
0.07
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
29-06-2026 |
13.9514 |
25-06-2026 |
13.9416 |
0.07
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
29-06-2026 |
10.2756 |
25-06-2026 |
10.2684 |
0.07
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
29-06-2026 |
13.0307 |
25-06-2026 |
13.0216 |
0.07
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
13.0308 |
25-06-2026 |
13.0217 |
0.07
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
13.0389 |
25-06-2026 |
13.0298 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
29-06-2026 |
12.6365 |
25-06-2026 |
12.6277 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
29-06-2026 |
12.6374 |
25-06-2026 |
12.6286 |
0.07
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
29-06-2026 |
15.9629 |
25-06-2026 |
15.9518 |
0.07
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
29-06-2026 |
13.0382 |
25-06-2026 |
13.0292 |
0.07
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.7559 |
25-06-2026 |
12.7471 |
0.07
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
29-06-2026 |
20.6734 |
25-06-2026 |
20.66 |
0.06
|
| Nippon India Credit Risk Fund - Growth Plan
|
29-06-2026 |
37.6888 |
25-06-2026 |
37.6644 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
29-06-2026 |
12.873 |
25-06-2026 |
12.8647 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
12.873 |
25-06-2026 |
12.8647 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
29-06-2026 |
12.873 |
25-06-2026 |
12.8647 |
0.06
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
29-06-2026 |
13.0235 |
25-06-2026 |
13.0151 |
0.06
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
29-06-2026 |
13.0238 |
25-06-2026 |
13.0154 |
0.06
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
29-06-2026 |
13.0546 |
25-06-2026 |
13.0462 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
29-06-2026 |
13.1191 |
25-06-2026 |
13.1107 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
29-06-2026 |
13.119 |
25-06-2026 |
13.1106 |
0.06
|
| HDFC FMP 1876D March 2022 - Growth Option
|
29-06-2026 |
13.1026 |
25-06-2026 |
13.0943 |
0.06
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
29-06-2026 |
13.1026 |
25-06-2026 |
13.0943 |
0.06
|
| HDFC FMP 1861D March 2022 - Growth Option
|
29-06-2026 |
13.1406 |
25-06-2026 |
13.1323 |
0.06
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
29-06-2026 |
13.1406 |
25-06-2026 |
13.1323 |
0.06
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
29-06-2026 |
11.5861 |
25-06-2026 |
11.5788 |
0.06
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
29-06-2026 |
12.6173 |
25-06-2026 |
12.6094 |
0.06
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
29-06-2026 |
14.63 |
25-06-2026 |
14.6209 |
0.06
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
12.982 |
25-06-2026 |
12.974 |
0.06
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
12.9823 |
25-06-2026 |
12.9743 |
0.06
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
29-06-2026 |
11.347 |
25-06-2026 |
11.34 |
0.06
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
29-06-2026 |
12.3692 |
25-06-2026 |
12.3616 |
0.06
|
| Union Retirement Fund - Regular Plan - Growth Option
|
29-06-2026 |
16.33 |
25-06-2026 |
16.32 |
0.06
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
29-06-2026 |
16.33 |
25-06-2026 |
16.32 |
0.06
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
12.369 |
25-06-2026 |
12.3615 |
0.06
|
| JM Small Cap Fund (Regular) - Growth Option
|
29-06-2026 |
11.0959 |
25-06-2026 |
11.0892 |
0.06
|
| JM Small Cap Fund (Regular) - IDCW Option
|
29-06-2026 |
11.0959 |
25-06-2026 |
11.0892 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
29-06-2026 |
11.3176 |
25-06-2026 |
11.3108 |
0.06
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
29-06-2026 |
12.5437 |
25-06-2026 |
12.5362 |
0.06
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
29-06-2026 |
12.5437 |
25-06-2026 |
12.5362 |
0.06
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
29-06-2026 |
12.5533 |
25-06-2026 |
12.5458 |
0.06
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
29-06-2026 |
13.0811 |
25-06-2026 |
13.0733 |
0.06
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
|
29-06-2026 |
1261.1297 |
25-06-2026 |
1260.3782 |
0.06
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
1261.1451 |
25-06-2026 |
1260.3936 |
0.06
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
29-06-2026 |
12.8345 |
25-06-2026 |
12.8269 |
0.06
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
29-06-2026 |
38.1066 |
25-06-2026 |
38.084 |
0.06
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
29-06-2026 |
13.362 |
25-06-2026 |
13.3541 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
29-06-2026 |
13.0056 |
25-06-2026 |
12.9979 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
13.006 |
25-06-2026 |
12.9983 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
29-06-2026 |
11.3175 |
25-06-2026 |
11.3108 |
0.06
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
29-06-2026 |
12.8758 |
25-06-2026 |
12.8682 |
0.06
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
29-06-2026 |
12.8758 |
25-06-2026 |
12.8682 |
0.06
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
29-06-2026 |
100.1906 |
25-06-2026 |
100.1314 |
0.06
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
29-06-2026 |
13.0802 |
25-06-2026 |
13.0725 |
0.06
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
29-06-2026 |
12.5709 |
25-06-2026 |
12.5635 |
0.06
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
29-06-2026 |
12.571 |
25-06-2026 |
12.5636 |
0.06
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
29-06-2026 |
12.7779 |
25-06-2026 |
12.7704 |
0.06
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
29-06-2026 |
12.7779 |
25-06-2026 |
12.7704 |
0.06
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
29-06-2026 |
1292.5978 |
25-06-2026 |
1291.8395 |
0.06
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
29-06-2026 |
1292.5974 |
25-06-2026 |
1291.8391 |
0.06
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
29-06-2026 |
10.3157 |
25-06-2026 |
10.3097 |
0.06
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
29-06-2026 |
13.6064 |
25-06-2026 |
13.5985 |
0.06
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
17.24 |
25-06-2026 |
17.23 |
0.06
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1020.8996 |
25-06-2026 |
1020.3171 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
29-06-2026 |
13.5194 |
25-06-2026 |
13.5118 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
29-06-2026 |
13.5194 |
25-06-2026 |
13.5118 |
0.06
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
29-06-2026 |
36.1542 |
25-06-2026 |
36.134 |
0.06
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
29-06-2026 |
10.4113 |
25-06-2026 |
10.4055 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
29-06-2026 |
13.486 |
25-06-2026 |
13.4785 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
29-06-2026 |
13.486 |
25-06-2026 |
13.4785 |
0.06
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
29-06-2026 |
11.0003 |
25-06-2026 |
10.9942 |
0.06
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
29-06-2026 |
13.441 |
25-06-2026 |
13.4336 |
0.06
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
13.441 |
25-06-2026 |
13.4336 |
0.06
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
29-06-2026 |
13.321 |
25-06-2026 |
13.3137 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
13.321 |
25-06-2026 |
13.3137 |
0.05
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
29-06-2026 |
10.4114 |
25-06-2026 |
10.4057 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
29-06-2026 |
11.5335 |
25-06-2026 |
11.5272 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
29-06-2026 |
11.5335 |
25-06-2026 |
11.5272 |
0.05
|
| HDFC FMP 1269D March 2023 - Growth Option
|
29-06-2026 |
12.4716 |
25-06-2026 |
12.4648 |
0.05
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
29-06-2026 |
12.4716 |
25-06-2026 |
12.4648 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
29-06-2026 |
13.0656 |
25-06-2026 |
13.0585 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
13.066 |
25-06-2026 |
13.0589 |
0.05
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
29-06-2026 |
10.1418 |
25-06-2026 |
10.1363 |
0.05
|
| HDFC FMP 1406D August 2022 - Growth Option
|
29-06-2026 |
12.8584 |
25-06-2026 |
12.8515 |
0.05
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
29-06-2026 |
12.8584 |
25-06-2026 |
12.8515 |
0.05
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
29-06-2026 |
12.6629 |
25-06-2026 |
12.6561 |
0.05
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
29-06-2026 |
12.663 |
25-06-2026 |
12.6562 |
0.05
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
|
29-06-2026 |
13.249 |
25-06-2026 |
13.2419 |
0.05
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
29-06-2026 |
13.249 |
25-06-2026 |
13.2419 |
0.05
|
| HSBC Equity Savings Fund - Regular Growth
|
29-06-2026 |
36.5402 |
25-06-2026 |
36.5208 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
29-06-2026 |
13.02 |
25-06-2026 |
13.0131 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
29-06-2026 |
13.02 |
25-06-2026 |
13.0131 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
29-06-2026 |
13.4247 |
25-06-2026 |
13.4176 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
13.4248 |
25-06-2026 |
13.4177 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
29-06-2026 |
13.1824 |
25-06-2026 |
13.1755 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
29-06-2026 |
13.1825 |
25-06-2026 |
13.1756 |
0.05
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
29-06-2026 |
11.9689 |
25-06-2026 |
11.9627 |
0.05
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
29-06-2026 |
11.9689 |
25-06-2026 |
11.9627 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
29-06-2026 |
13.1474 |
25-06-2026 |
13.1406 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
13.1473 |
25-06-2026 |
13.1405 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
29-06-2026 |
13.1729 |
25-06-2026 |
13.1661 |
0.05
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
29-06-2026 |
13.1729 |
25-06-2026 |
13.1661 |
0.05
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
29-06-2026 |
65.7503 |
25-06-2026 |
65.7165 |
0.05
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
29-06-2026 |
12.839 |
25-06-2026 |
12.8325 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
29-06-2026 |
12.6019 |
25-06-2026 |
12.5956 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
29-06-2026 |
12.6019 |
25-06-2026 |
12.5956 |
0.05
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
29-06-2026 |
13.2078 |
25-06-2026 |
13.2012 |
0.05
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
29-06-2026 |
12.8376 |
25-06-2026 |
12.8312 |
0.05
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
29-06-2026 |
12.6677 |
25-06-2026 |
12.6614 |
0.05
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
29-06-2026 |
65.8846 |
25-06-2026 |
65.8521 |
0.05
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
29-06-2026 |
13.2071 |
25-06-2026 |
13.2006 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
29-06-2026 |
12.8197 |
25-06-2026 |
12.8134 |
0.05
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
29-06-2026 |
65.9469 |
25-06-2026 |
65.9145 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
29-06-2026 |
10.3875 |
25-06-2026 |
10.3824 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
29-06-2026 |
12.6943 |
25-06-2026 |
12.6881 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
29-06-2026 |
12.6945 |
25-06-2026 |
12.6883 |
0.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
29-06-2026 |
11.0645 |
25-06-2026 |
11.0591 |
0.05
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
29-06-2026 |
64.9249 |
25-06-2026 |
64.8932 |
0.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
29-06-2026 |
13.6027 |
25-06-2026 |
13.5962 |
0.05
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
29-06-2026 |
13.242 |
25-06-2026 |
13.2358 |
0.05
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
29-06-2026 |
13.2421 |
25-06-2026 |
13.2359 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-06-2026 |
1049.5016 |
25-06-2026 |
1049.0105 |
0.05
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
29-06-2026 |
10.9996 |
25-06-2026 |
10.9945 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
29-06-2026 |
10.0778 |
25-06-2026 |
10.0732 |
0.05
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
12.6486 |
25-06-2026 |
12.6429 |
0.05
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.6484 |
25-06-2026 |
12.6428 |
0.04
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
29-06-2026 |
63.7519 |
25-06-2026 |
63.7241 |
0.04
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
29-06-2026 |
13.5879 |
25-06-2026 |
13.582 |
0.04
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
29-06-2026 |
13.2407 |
25-06-2026 |
13.235 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
29-06-2026 |
12.5851 |
25-06-2026 |
12.5798 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
29-06-2026 |
12.5851 |
25-06-2026 |
12.5798 |
0.04
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
12.5851 |
25-06-2026 |
12.5798 |
0.04
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
29-06-2026 |
34.7592 |
25-06-2026 |
34.745 |
0.04
|
| HSBC Arbitrage Fund - Regular Growth
|
29-06-2026 |
20.098 |
25-06-2026 |
20.0898 |
0.04
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
29-06-2026 |
9.813 |
25-06-2026 |
9.809 |
0.04
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
29-06-2026 |
9.813 |
25-06-2026 |
9.809 |
0.04
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
29-06-2026 |
12.8408 |
25-06-2026 |
12.8356 |
0.04
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
29-06-2026 |
36.4293 |
25-06-2026 |
36.4146 |
0.04
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
29-06-2026 |
27.5946 |
25-06-2026 |
27.5835 |
0.04
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
29-06-2026 |
13.2698 |
25-06-2026 |
13.2647 |
0.04
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
29-06-2026 |
13.2697 |
25-06-2026 |
13.2646 |
0.04
|
| HDFC FMP 2638D February 2023 - Growth Option
|
29-06-2026 |
13.0558 |
25-06-2026 |
13.0508 |
0.04
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
29-06-2026 |
13.0558 |
25-06-2026 |
13.0508 |
0.04
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
29-06-2026 |
18.0591 |
25-06-2026 |
18.0526 |
0.04
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
29-06-2026 |
17.0277 |
25-06-2026 |
17.0216 |
0.04
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
29-06-2026 |
18.7176 |
25-06-2026 |
18.7109 |
0.04
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
29-06-2026 |
35.077 |
25-06-2026 |
35.0645 |
0.04
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
29-06-2026 |
11.1213 |
25-06-2026 |
11.1174 |
0.04
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
29-06-2026 |
11.1213 |
25-06-2026 |
11.1174 |
0.04
|
| JM Midcap Fund (Regular) - Growth
|
29-06-2026 |
20.6239 |
25-06-2026 |
20.6167 |
0.03
|
| JM Midcap Fund (Regular) - IDCW
|
29-06-2026 |
20.6239 |
25-06-2026 |
20.6167 |
0.03
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.7348 |
25-06-2026 |
10.7311 |
0.03
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
29-06-2026 |
10.7348 |
25-06-2026 |
10.7311 |
0.03
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
29-06-2026 |
21.056 |
25-06-2026 |
21.049 |
0.03
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
29-06-2026 |
21.056 |
25-06-2026 |
21.049 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
29-06-2026 |
1115.8992 |
25-06-2026 |
1115.5311 |
0.03
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
29-06-2026 |
13.9068 |
25-06-2026 |
13.9024 |
0.03
|
| UTI Retirement Fund - Regular Plan
|
29-06-2026 |
50.4142 |
25-06-2026 |
50.399 |
0.03
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
12.2788 |
25-06-2026 |
12.2751 |
0.03
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
29-06-2026 |
30.3722 |
25-06-2026 |
30.3631 |
0.03
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
29-06-2026 |
55.0315 |
25-06-2026 |
55.015 |
0.03
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
29-06-2026 |
33.33 |
25-06-2026 |
33.32 |
0.03
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
29-06-2026 |
33.31 |
25-06-2026 |
33.3 |
0.03
|
| Kotak Debt Hybrid - Growth
|
29-06-2026 |
59.5968 |
25-06-2026 |
59.5791 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
29-06-2026 |
13.9164 |
25-06-2026 |
13.9123 |
0.03
|
| ICICI Prudential Arbitrage Fund - IDCW
|
29-06-2026 |
15.4011 |
25-06-2026 |
15.3966 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
29-06-2026 |
13.441 |
25-06-2026 |
13.4371 |
0.03
|
| Franklin India Arbitrage Fund - Growth
|
29-06-2026 |
11.0322 |
25-06-2026 |
11.029 |
0.03
|
| Franklin India Arbitrage Fund - IDCW
|
29-06-2026 |
11.0322 |
25-06-2026 |
11.029 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
29-06-2026 |
14.5457 |
25-06-2026 |
14.5415 |
0.03
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
29-06-2026 |
10.0515 |
25-06-2026 |
10.0486 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
29-06-2026 |
13.1824 |
25-06-2026 |
13.1786 |
0.03
|
| ICICI Prudential Arbitrage Fund - Growth
|
29-06-2026 |
36.3304 |
25-06-2026 |
36.32 |
0.03
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
29-06-2026 |
10.9055 |
25-06-2026 |
10.9024 |
0.03
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
29-06-2026 |
10.2488 |
25-06-2026 |
10.2459 |
0.03
|
| Taurus Unclaimed Redemption - Growth
|
29-06-2026 |
17.6711 |
25-06-2026 |
17.6662 |
0.03
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-06-2026 |
12.2119 |
25-06-2026 |
12.2086 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
29-06-2026 |
1006.6 |
25-06-2026 |
1006.3296 |
0.03
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
29-06-2026 |
11.288 |
25-06-2026 |
11.285 |
0.03
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
29-06-2026 |
61.4409 |
25-06-2026 |
61.4246 |
0.03
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
29-06-2026 |
17.2829 |
25-06-2026 |
17.2784 |
0.03
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
29-06-2026 |
11.868 |
25-06-2026 |
11.865 |
0.03
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
29-06-2026 |
11.868 |
25-06-2026 |
11.865 |
0.03
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
29-06-2026 |
13.2199 |
25-06-2026 |
13.2167 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
29-06-2026 |
15.207 |
25-06-2026 |
15.2034 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
14.5362 |
25-06-2026 |
14.5328 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
14.5362 |
25-06-2026 |
14.5328 |
0.02
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
29-06-2026 |
11.2258 |
25-06-2026 |
11.2233 |
0.02
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
29-06-2026 |
11.2251 |
25-06-2026 |
11.2227 |
0.02
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
29-06-2026 |
20.5088 |
25-06-2026 |
20.5045 |
0.02
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
29-06-2026 |
16.7559 |
25-06-2026 |
16.7524 |
0.02
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
28.1091 |
25-06-2026 |
28.1033 |
0.02
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
29-06-2026 |
15.0502 |
25-06-2026 |
15.0471 |
0.02
|
| HSBC Multi Asset Active FOF IDCW
|
29-06-2026 |
29.81 |
25-06-2026 |
29.8041 |
0.02
|
| HSBC Multi Asset Active FOF - Growth
|
29-06-2026 |
40.8503 |
25-06-2026 |
40.8422 |
0.02
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
29-06-2026 |
13.1289 |
25-06-2026 |
13.1263 |
0.02
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
29-06-2026 |
34.5877 |
25-06-2026 |
34.5819 |
0.02
|
| DSP Arbitrage Fund - Regular - IDCW
|
29-06-2026 |
11.942 |
25-06-2026 |
11.94 |
0.02
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
29-06-2026 |
16.7727 |
25-06-2026 |
16.7699 |
0.02
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
29-06-2026 |
35.3366 |
25-06-2026 |
35.3308 |
0.02
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
29-06-2026 |
32.1489 |
25-06-2026 |
32.1437 |
0.02
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
29-06-2026 |
10.0146 |
28-06-2026 |
10.013 |
0.02
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
29-06-2026 |
15.2394 |
28-06-2026 |
15.237 |
0.02
|
| Capitalmind Liquid Fund - Regular-Growth
|
29-06-2026 |
1038.2231 |
28-06-2026 |
1038.0595 |
0.02
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
29-06-2026 |
36.9743 |
28-06-2026 |
36.9685 |
0.02
|
| quant Liquid Fund - Growth Option - Regular Plan
|
29-06-2026 |
43.6479 |
28-06-2026 |
43.6412 |
0.02
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option
|
29-06-2026 |
32.444 |
25-06-2026 |
32.439 |
0.02
|
| Shriram Unclaimed IDCW Liquid Fund
|
29-06-2026 |
1079.9054 |
28-06-2026 |
1079.74 |
0.02
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
29-06-2026 |
14.514 |
28-06-2026 |
14.5118 |
0.02
|
| Franklin India Overnight fund- Growth
|
29-06-2026 |
1417.9689 |
28-06-2026 |
1417.7569 |
0.01
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
29-06-2026 |
1001.2921 |
28-06-2026 |
1001.1433 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
29-06-2026 |
1095.3154 |
28-06-2026 |
1095.1542 |
0.01
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
29-06-2026 |
19.7799 |
25-06-2026 |
19.777 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
29-06-2026 |
100.1701 |
28-06-2026 |
100.1556 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
29-06-2026 |
1804.5867 |
28-06-2026 |
1804.3251 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1010.2363 |
28-06-2026 |
1010.0898 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
29-06-2026 |
1438.3823 |
28-06-2026 |
1438.1749 |
0.01
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1001.4229 |
28-06-2026 |
1001.2785 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1001.4486 |
28-06-2026 |
1001.3048 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
29-06-2026 |
1460.5322 |
28-06-2026 |
1460.324 |
0.01
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
29-06-2026 |
145.5151 |
28-06-2026 |
145.4943 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1004.6255 |
28-06-2026 |
1004.4822 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
29-06-2026 |
1425.9724 |
28-06-2026 |
1425.7682 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
29-06-2026 |
1390.3026 |
28-06-2026 |
1390.1044 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
29-06-2026 |
1000.7154 |
28-06-2026 |
1000.5728 |
0.01
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
29-06-2026 |
1001.1875 |
28-06-2026 |
1001.0441 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
29-06-2026 |
3186.9877 |
28-06-2026 |
3186.5321 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
29-06-2026 |
1001.694 |
28-06-2026 |
1001.5507 |
0.01
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
29-06-2026 |
4691.9888 |
28-06-2026 |
4691.3181 |
0.01
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
29-06-2026 |
3871.3017 |
28-06-2026 |
3870.7485 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
29-06-2026 |
4000.5562 |
28-06-2026 |
3999.986 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
29-06-2026 |
1462.2867 |
28-06-2026 |
1462.0795 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
29-06-2026 |
100.4238 |
28-06-2026 |
100.4095 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
29-06-2026 |
1452.3338 |
28-06-2026 |
1452.128 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
29-06-2026 |
1000.9908 |
28-06-2026 |
1000.8482 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
29-06-2026 |
1438.3082 |
28-06-2026 |
1438.104 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
1041.743 |
28-06-2026 |
1041.5951 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
1041.743 |
28-06-2026 |
1041.5951 |
0.01
|
| Union Overnight Fund - Regular Plan - Growth Option
|
29-06-2026 |
1425.503 |
28-06-2026 |
1425.3 |
0.01
|
| HSBC Overnight Fund - Regular Growth
|
29-06-2026 |
1415.1068 |
28-06-2026 |
1414.9057 |
0.01
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
1406.2373 |
28-06-2026 |
1406.0382 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
29-06-2026 |
1405.5076 |
28-06-2026 |
1405.3076 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1243.1477 |
28-06-2026 |
1242.9709 |
0.01
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
29-06-2026 |
1000.8809 |
28-06-2026 |
1000.7387 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
29-06-2026 |
1004.9868 |
28-06-2026 |
1004.8437 |
0.01
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
29-06-2026 |
1000.5654 |
28-06-2026 |
1000.4233 |
0.01
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
29-06-2026 |
14.0988 |
28-06-2026 |
14.0968 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
29-06-2026 |
1017.4239 |
28-06-2026 |
1017.2791 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
29-06-2026 |
1000.717 |
28-06-2026 |
1000.5745 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
29-06-2026 |
1405.5192 |
28-06-2026 |
1405.3191 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
29-06-2026 |
3691.4836 |
28-06-2026 |
3690.9582 |
0.01
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
29-06-2026 |
1901.7239 |
28-06-2026 |
1901.4532 |
0.01
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
29-06-2026 |
1445.3881 |
28-06-2026 |
1445.1845 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
29-06-2026 |
1443.0294 |
28-06-2026 |
1442.8255 |
0.01
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
29-06-2026 |
1320.4016 |
28-06-2026 |
1320.215 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
29-06-2026 |
1240.0588 |
28-06-2026 |
1239.8841 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
29-06-2026 |
1402.072 |
28-06-2026 |
1401.8743 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
29-06-2026 |
1373.0225 |
28-06-2026 |
1372.8294 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
29-06-2026 |
1383.2983 |
28-06-2026 |
1383.1027 |
0.01
|
| Tata Overnight Fund-Regular Plan-Growth
|
29-06-2026 |
1428.1417 |
28-06-2026 |
1427.9416 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
29-06-2026 |
1286.6221 |
28-06-2026 |
1286.4426 |
0.01
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1399.003 |
28-06-2026 |
1398.8072 |
0.01
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1370.1373 |
28-06-2026 |
1369.9455 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
4374.6729 |
28-06-2026 |
4374.0603 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
29-06-2026 |
1051.7452 |
28-06-2026 |
1051.5977 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
29-06-2026 |
1051.7452 |
28-06-2026 |
1051.5977 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
29-06-2026 |
1401.748 |
28-06-2026 |
1401.5536 |
0.01
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
29-06-2026 |
1257.1479 |
28-06-2026 |
1256.973 |
0.01
|
| Kotak Nifty 1D Rate Liquid ETF
|
29-06-2026 |
1111.1004 |
28-06-2026 |
1110.9458 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
29-06-2026 |
1194.9772 |
28-06-2026 |
1194.8106 |
0.01
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
29-06-2026 |
1167.9811 |
28-06-2026 |
1167.8194 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1001.7892 |
28-06-2026 |
1001.651 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
1001.5009 |
28-06-2026 |
1001.3629 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
29-06-2026 |
1395.795 |
28-06-2026 |
1395.6023 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
1005.1111 |
28-06-2026 |
1004.9725 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
29-06-2026 |
1399.6367 |
28-06-2026 |
1399.4438 |
0.01
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
29-06-2026 |
1092.0016 |
28-06-2026 |
1091.8507 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
29-06-2026 |
1067.0204 |
28-06-2026 |
1066.873 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
29-06-2026 |
1068.5315 |
28-06-2026 |
1068.3836 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
29-06-2026 |
1065.8889 |
28-06-2026 |
1065.7422 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
29-06-2026 |
1045.1338 |
28-06-2026 |
1044.99 |
0.01
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
29-06-2026 |
1037.0742 |
28-06-2026 |
1036.9306 |
0.01
|
| Motilal Oswal Liquid Fund - Regular Growth
|
29-06-2026 |
14.5968 |
28-06-2026 |
14.5948 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
29-06-2026 |
114.7573 |
28-06-2026 |
114.7416 |
0.01
|
| DSP BSE Liquid Rate ETF
|
29-06-2026 |
1133.2598 |
28-06-2026 |
1133.1042 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
29-06-2026 |
1034.9587 |
28-06-2026 |
1034.818 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
29-06-2026 |
10.2771 |
28-06-2026 |
10.2757 |
0.01
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
29-06-2026 |
1001.433 |
28-06-2026 |
1001.2966 |
0.01
|
| JM Overnight Fund (Regular) - Growth
|
29-06-2026 |
1375.5085 |
28-06-2026 |
1375.3213 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
29-06-2026 |
1000.818 |
28-06-2026 |
1000.6819 |
0.01
|
| Unifi Liquid Fund- Regular Growth
|
29-06-2026 |
1063.05 |
28-06-2026 |
1062.9055 |
0.01
|
| quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
29-06-2026 |
10.2682 |
28-06-2026 |
10.2668 |
0.01
|
| quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
29-06-2026 |
10.2639 |
28-06-2026 |
10.2625 |
0.01
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
29-06-2026 |
17.7838 |
28-06-2026 |
17.7814 |
0.01
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
29-06-2026 |
17.7838 |
28-06-2026 |
17.7814 |
0.01
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
29-06-2026 |
1370.5229 |
28-06-2026 |
1370.3406 |
0.01
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
29-06-2026 |
1001.8259 |
28-06-2026 |
1001.6923 |
0.01
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
29-06-2026 |
1089.2956 |
28-06-2026 |
1089.1515 |
0.01
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
29-06-2026 |
2130.7798 |
28-06-2026 |
2130.5017 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
29-06-2026 |
1087.9138 |
28-06-2026 |
1087.7717 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
29-06-2026 |
1115.7075 |
28-06-2026 |
1115.5615 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
29-06-2026 |
1346.2023 |
28-06-2026 |
1346.0269 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
29-06-2026 |
1202.8949 |
28-06-2026 |
1202.7382 |
0.01
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
29-06-2026 |
1045.4294 |
28-06-2026 |
1045.293 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
29-06-2026 |
1110.7223 |
28-06-2026 |
1110.578 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
29-06-2026 |
12.4166 |
28-06-2026 |
12.415 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
29-06-2026 |
12.4051 |
28-06-2026 |
12.4035 |
0.01
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
29-06-2026 |
1537.5562 |
28-06-2026 |
1537.3574 |
0.01
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
29-06-2026 |
1235.2197 |
28-06-2026 |
1235.0619 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
29-06-2026 |
1445.4875 |
28-06-2026 |
1445.3043 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1001.999 |
28-06-2026 |
1001.8722 |
0.01
|
| DSP Arbitrage Fund - Regular - Growth
|
29-06-2026 |
15.794 |
25-06-2026 |
15.792 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
29-06-2026 |
3348.0567 |
28-06-2026 |
3347.6335 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1007.3759 |
28-06-2026 |
1007.2486 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
29-06-2026 |
2906.375 |
28-06-2026 |
2906.0102 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1153.2758 |
28-06-2026 |
1153.131 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1153.5157 |
28-06-2026 |
1153.3709 |
0.01
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
29-06-2026 |
30.2415 |
25-06-2026 |
30.2378 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
29-06-2026 |
109.6822 |
28-06-2026 |
109.6688 |
0.01
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
29-06-2026 |
447.0056 |
28-06-2026 |
446.9516 |
0.01
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
29-06-2026 |
103.6307 |
28-06-2026 |
103.6182 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
29-06-2026 |
1252.1308 |
28-06-2026 |
1251.9794 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
29-06-2026 |
103.1317 |
28-06-2026 |
103.1192 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
29-06-2026 |
100.2968 |
28-06-2026 |
100.2847 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
29-06-2026 |
101.4315 |
28-06-2026 |
101.4192 |
0.01
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
|
29-06-2026 |
1069.5784 |
28-06-2026 |
1069.4502 |
0.01
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
1311.3482 |
25-06-2026 |
1311.1949 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
29-06-2026 |
5012.7444 |
28-06-2026 |
5012.1639 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
29-06-2026 |
1003.1857 |
28-06-2026 |
1003.0696 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
29-06-2026 |
6241.4971 |
28-06-2026 |
6240.7781 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
29-06-2026 |
1244.44 |
28-06-2026 |
1244.2967 |
0.01
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
29-06-2026 |
1045.7228 |
28-06-2026 |
1045.6028 |
0.01
|
| Shriram Unclaimed Redemption Liquid Fund
|
29-06-2026 |
1092.2206 |
28-06-2026 |
1092.0959 |
0.01
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
29-06-2026 |
1002.6016 |
28-06-2026 |
1002.4872 |
0.01
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
20.5931 |
25-06-2026 |
20.5908 |
0.01
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
29-06-2026 |
1104.5292 |
28-06-2026 |
1104.407 |
0.01
|
| Union Liquid Fund - Fortnightly IDCW Option
|
29-06-2026 |
1001.732 |
28-06-2026 |
1001.621 |
0.01
|
| Union Liquid Fund - Growth Option
|
29-06-2026 |
2669.0284 |
28-06-2026 |
2668.7326 |
0.01
|
| Union Liquid Fund - Monthly IDCW Option
|
29-06-2026 |
1001.219 |
28-06-2026 |
1001.1079 |
0.01
|
| Union Liquid Fund - Weekly IDCW Option
|
29-06-2026 |
1002.6341 |
28-06-2026 |
1002.523 |
0.01
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
29-06-2026 |
1.8031 |
28-06-2026 |
1.8029 |
0.01
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
29-06-2026 |
1.8031 |
28-06-2026 |
1.8029 |
0.01
|
| HDFC Liquid Fund - IDCW Monthly
|
29-06-2026 |
1033.3295 |
28-06-2026 |
1033.2155 |
0.01
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
29-06-2026 |
1032.2095 |
28-06-2026 |
1032.0957 |
0.01
|
| HDFC Liquid Fund - Growth Plan
|
29-06-2026 |
5441.147 |
28-06-2026 |
5440.5469 |
0.01
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
29-06-2026 |
10.0182 |
28-06-2026 |
10.0171 |
0.01
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
29-06-2026 |
10.0155 |
28-06-2026 |
10.0144 |
0.01
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
29-06-2026 |
30.0026 |
28-06-2026 |
29.9993 |
0.01
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
22.6329 |
25-06-2026 |
22.6304 |
0.01
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1001.8935 |
28-06-2026 |
1001.7847 |
0.01
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
29-06-2026 |
1005.3489 |
28-06-2026 |
1005.2395 |
0.01
|
| Nippon India Liquid Fund -Growth Plan
|
29-06-2026 |
6768.2587 |
28-06-2026 |
6767.5221 |
0.01
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
29-06-2026 |
1584.8005 |
28-06-2026 |
1584.628 |
0.01
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
29-06-2026 |
1531.5891 |
28-06-2026 |
1531.4225 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
29-06-2026 |
1156.4513 |
28-06-2026 |
1156.3254 |
0.01
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
29-06-2026 |
3090.0115 |
28-06-2026 |
3089.6767 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
1002.3973 |
28-06-2026 |
1002.2892 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
29-06-2026 |
2682.227 |
28-06-2026 |
2681.9378 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
1007.1796 |
28-06-2026 |
1007.071 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
29-06-2026 |
3227.0958 |
28-06-2026 |
3226.7473 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
29-06-2026 |
1244.3535 |
28-06-2026 |
1244.2187 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
29-06-2026 |
2455.2742 |
28-06-2026 |
2455.0091 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
29-06-2026 |
1313.9171 |
28-06-2026 |
1313.7752 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
29-06-2026 |
3548.5258 |
28-06-2026 |
3548.1427 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
29-06-2026 |
1083.0969 |
28-06-2026 |
1082.98 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
29-06-2026 |
1216.499 |
28-06-2026 |
1216.3676 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
29-06-2026 |
2152.9148 |
28-06-2026 |
2152.6815 |
0.01
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
29-06-2026 |
139.7616 |
28-06-2026 |
139.7465 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
29-06-2026 |
3548.529 |
28-06-2026 |
3548.1459 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
29-06-2026 |
1035.0185 |
28-06-2026 |
1034.9085 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
29-06-2026 |
1327.2595 |
28-06-2026 |
1327.1184 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
29-06-2026 |
1215.0382 |
28-06-2026 |
1214.9089 |
0.01
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
29-06-2026 |
5997.2831 |
28-06-2026 |
5996.6457 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-06-2026 |
1004.8011 |
28-06-2026 |
1004.6949 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
29-06-2026 |
1489.9133 |
28-06-2026 |
1489.7556 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-06-2026 |
1003.9516 |
28-06-2026 |
1003.8456 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-06-2026 |
1002.9353 |
28-06-2026 |
1002.8288 |
0.01
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
29-06-2026 |
412.9872 |
28-06-2026 |
412.9438 |
0.01
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-06-2026 |
119.8008 |
28-06-2026 |
119.7882 |
0.01
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
29-06-2026 |
455.1123 |
28-06-2026 |
455.0645 |
0.01
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
113.1914 |
28-06-2026 |
113.1795 |
0.01
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
200.6776 |
28-06-2026 |
200.6565 |
0.01
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
189.4842 |
28-06-2026 |
189.4643 |
0.01
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
29-06-2026 |
115.4757 |
28-06-2026 |
115.4636 |
0.01
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
29-06-2026 |
165.394 |
28-06-2026 |
165.3767 |
0.01
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
3338.043 |
28-06-2026 |
3337.6962 |
0.01
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
29-06-2026 |
1001.5372 |
28-06-2026 |
1001.4331 |
0.01
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
29-06-2026 |
1001.5112 |
28-06-2026 |
1001.4072 |
0.01
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
105.3849 |
28-06-2026 |
105.3739 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
29-06-2026 |
1217.1722 |
28-06-2026 |
1217.0459 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
29-06-2026 |
1036.4212 |
28-06-2026 |
1036.3141 |
0.01
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
29-06-2026 |
3195.5098 |
28-06-2026 |
3195.182 |
0.01
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
29-06-2026 |
1002.0584 |
28-06-2026 |
1001.9587 |
0.01
|
| HSBC Liquid Fund - Regular Growth
|
29-06-2026 |
2764.9098 |
28-06-2026 |
2764.6338 |
0.01
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
29-06-2026 |
1002.9087 |
28-06-2026 |
1002.8086 |
0.01
|
| HSBC Liquid Fund - Weekly IDCW
|
29-06-2026 |
1002.3157 |
28-06-2026 |
1002.2157 |
0.01
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
29-06-2026 |
1108.5842 |
28-06-2026 |
1108.4735 |
0.01
|
| HSBC Liquid Fund - Growth
|
29-06-2026 |
3989.2236 |
28-06-2026 |
3988.8254 |
0.01
|
| ICICI Prudential Liquid Fund - IDCW Others
|
29-06-2026 |
190.7409 |
28-06-2026 |
190.7218 |
0.01
|
| ICICI Prudential Liquid Fund - Growth
|
29-06-2026 |
410.4179 |
28-06-2026 |
410.377 |
0.01
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
29-06-2026 |
100.2743 |
28-06-2026 |
100.2643 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
29-06-2026 |
1046.6364 |
28-06-2026 |
1046.5318 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
29-06-2026 |
2443.4825 |
28-06-2026 |
2443.2384 |
0.01
|
| DSP Liquidity Fund - Regular Plan - Growth
|
29-06-2026 |
3960.86 |
28-06-2026 |
3960.466 |
0.01
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
29-06-2026 |
1823.2573 |
28-06-2026 |
1823.0763 |
0.01
|
| Invesco India Liquid Fund - Growth
|
29-06-2026 |
3812.6005 |
28-06-2026 |
3812.2288 |
0.01
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
29-06-2026 |
2815.6712 |
28-06-2026 |
2815.4036 |
0.01
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
29-06-2026 |
1001.4501 |
28-06-2026 |
1001.3547 |
0.01
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
1268.7804 |
28-06-2026 |
1268.6629 |
0.01
|
| Kotak Liquid Fund - Regular Plan - Growth
|
29-06-2026 |
5603.9301 |
28-06-2026 |
5603.4111 |
0.01
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
29-06-2026 |
4367.334 |
28-06-2026 |
4366.9282 |
0.01
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
29-06-2026 |
1058.8883 |
28-06-2026 |
1058.7897 |
0.01
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
1041.0683 |
28-06-2026 |
1040.9719 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
29-06-2026 |
37.1198 |
25-06-2026 |
37.1164 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
29-06-2026 |
20.97 |
25-06-2026 |
20.9681 |
0.01
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
29-06-2026 |
11.192 |
25-06-2026 |
11.191 |
0.01
|
| PGIM India Liquid Fund - Growth
|
29-06-2026 |
361.1389 |
28-06-2026 |
361.1069 |
0.01
|
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
|
29-06-2026 |
11.408 |
25-06-2026 |
11.407 |
0.01
|
| Invesco India Liquid Fund - Regular - Growth
|
29-06-2026 |
3359.0297 |
28-06-2026 |
3358.7436 |
0.01
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
|
29-06-2026 |
1063.4483 |
28-06-2026 |
1063.3621 |
0.01
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1422.1642 |
28-06-2026 |
1422.0548 |
0.01
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
29-06-2026 |
4333.4716 |
28-06-2026 |
4333.1381 |
0.01
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1379.4146 |
28-06-2026 |
1379.3085 |
0.01
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
29-06-2026 |
13.313 |
25-06-2026 |
13.312 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
29-06-2026 |
1212.8239 |
28-06-2026 |
1212.7346 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
29-06-2026 |
1180.1601 |
28-06-2026 |
1180.074 |
0.01
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
29-06-2026 |
42.7862 |
28-06-2026 |
42.7833 |
0.01
|
| JM Liquid Fund - Growth Option
|
29-06-2026 |
75.5925 |
28-06-2026 |
75.5875 |
0.01
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
29-06-2026 |
11.0143 |
28-06-2026 |
11.0136 |
0.01
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
10.6918 |
25-06-2026 |
10.6912 |
0.01
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
29-06-2026 |
34.2501 |
25-06-2026 |
34.2482 |
0.01
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
10.8193 |
25-06-2026 |
10.8187 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
29-06-2026 |
1214.2975 |
28-06-2026 |
1214.2569 |
0.00
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
29-06-2026 |
1450.4329 |
28-06-2026 |
1450.3896 |
0.00
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
29-06-2026 |
1441.2422 |
28-06-2026 |
1441.216 |
0.00
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
29-06-2026 |
1001.9308 |
28-06-2026 |
1001.9126 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
29-06-2026 |
68.4954 |
25-06-2026 |
68.4942 |
0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
29-06-2026 |
74.3829 |
25-06-2026 |
74.3816 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
29-06-2026 |
14.6063 |
25-06-2026 |
14.6061 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
29-06-2026 |
14.2703 |
25-06-2026 |
14.2701 |
0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
29-06-2026 |
14.1795 |
25-06-2026 |
14.1793 |
0.00
|
| Nippon India ETF Nifty 50 Shariah BeES
|
29-06-2026 |
448.2386 |
25-06-2026 |
448.2335 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
29-06-2026 |
10.8788 |
25-06-2026 |
10.8788 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
10.1015 |
25-06-2026 |
10.1015 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
10.0994 |
25-06-2026 |
10.0994 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
29-06-2026 |
10.055 |
25-06-2026 |
10.055 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1005.1646 |
25-06-2026 |
1005.1646 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
29-06-2026 |
17.0959 |
25-06-2026 |
17.0959 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
29-06-2026 |
1012.1988 |
25-06-2026 |
1012.1988 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
29-06-2026 |
1012.1998 |
25-06-2026 |
1012.1998 |
0.00
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-06-2026 |
1051.369 |
25-06-2026 |
1051.369 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
29-06-2026 |
1000.29 |
25-06-2026 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-06-2026 |
1008.6058 |
25-06-2026 |
1008.6058 |
0.00
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-06-2026 |
1036.8661 |
25-06-2026 |
1036.8661 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
29-06-2026 |
1017.9524 |
25-06-2026 |
1017.9524 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
29-06-2026 |
1003.5288 |
25-06-2026 |
1003.5288 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1001.3998 |
28-06-2026 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
29-06-2026 |
1000.9559 |
28-06-2026 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
29-06-2026 |
1001.1996 |
28-06-2026 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
29-06-2026 |
100.195 |
28-06-2026 |
100.195 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
29-06-2026 |
100.02 |
25-06-2026 |
100.02 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
29-06-2026 |
1005.0 |
28-06-2026 |
1005.0 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
29-06-2026 |
1005.5 |
28-06-2026 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
29-06-2026 |
1001.4663 |
28-06-2026 |
1001.4663 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
29-06-2026 |
1509.0075 |
28-06-2026 |
1509.0075 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
29-06-2026 |
1042.66 |
28-06-2026 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
29-06-2026 |
1063.64 |
25-06-2026 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
29-06-2026 |
1019.82 |
28-06-2026 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
29-06-2026 |
1001.3789 |
28-06-2026 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
29-06-2026 |
1019.3 |
28-06-2026 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
29-06-2026 |
100.1482 |
28-06-2026 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
29-06-2026 |
100.1295 |
25-06-2026 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1001.4161 |
28-06-2026 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
29-06-2026 |
1002.0894 |
28-06-2026 |
1002.0894 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
29-06-2026 |
10.4302 |
28-06-2026 |
10.4302 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
29-06-2026 |
1000.1751 |
28-06-2026 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
29-06-2026 |
1066.4347 |
28-06-2026 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
29-06-2026 |
11.4495 |
25-06-2026 |
11.4495 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
29-06-2026 |
1528.74 |
28-06-2026 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
29-06-2026 |
1524.28 |
28-06-2026 |
1524.28 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
29-06-2026 |
1002.7594 |
28-06-2026 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
1140.7391 |
28-06-2026 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
29-06-2026 |
1114.52 |
25-06-2026 |
1114.52 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
29-06-2026 |
1001.4576 |
28-06-2026 |
1001.4576 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
29-06-2026 |
1001.5157 |
28-06-2026 |
1001.5157 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
29-06-2026 |
23.13 |
25-06-2026 |
23.13 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
29-06-2026 |
13.08 |
25-06-2026 |
13.08 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
29-06-2026 |
10.1814 |
25-06-2026 |
10.1814 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1001.7781 |
28-06-2026 |
1001.7781 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
29-06-2026 |
1.0 |
28-06-2026 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
29-06-2026 |
1.0 |
28-06-2026 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
29-06-2026 |
10.0 |
25-06-2026 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
29-06-2026 |
1000.0 |
28-06-2026 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1000.0001 |
25-06-2026 |
1000.0001 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
29-06-2026 |
10.0002 |
28-06-2026 |
10.0002 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
10.2347 |
25-06-2026 |
10.2347 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF
|
29-06-2026 |
1000.0 |
28-06-2026 |
1000.0 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
29-06-2026 |
1114.15 |
25-06-2026 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
29-06-2026 |
10.82 |
25-06-2026 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1006.2583 |
25-06-2026 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
29-06-2026 |
10.0519 |
25-06-2026 |
10.0519 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
29-06-2026 |
17.28 |
25-06-2026 |
17.28 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
29-06-2026 |
17.28 |
25-06-2026 |
17.28 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
10.0689 |
25-06-2026 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
29-06-2026 |
1000.0 |
28-06-2026 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
29-06-2026 |
10.103 |
25-06-2026 |
10.103 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
29-06-2026 |
1000.02 |
28-06-2026 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
29-06-2026 |
1000.005 |
28-06-2026 |
1000.005 |
0.00
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
29-06-2026 |
1022.3344 |
25-06-2026 |
1022.3344 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
29-06-2026 |
100.005 |
28-06-2026 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
29-06-2026 |
1000.0099 |
28-06-2026 |
1000.0099 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-06-2026 |
1001.9023 |
28-06-2026 |
1001.9023 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1000.0098 |
28-06-2026 |
1000.0098 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
1004.7568 |
28-06-2026 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1000.5032 |
28-06-2026 |
1000.5032 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
29-06-2026 |
1001.2621 |
28-06-2026 |
1001.2621 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
1000.0 |
28-06-2026 |
1000.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
29-06-2026 |
1001.0001 |
28-06-2026 |
1001.0001 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1000.0018 |
28-06-2026 |
1000.0018 |
0.00
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
29-06-2026 |
1001.1538 |
28-06-2026 |
1001.1538 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
29-06-2026 |
1000.0 |
28-06-2026 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
29-06-2026 |
1004.9919 |
25-06-2026 |
1004.9919 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
29-06-2026 |
1005.9753 |
25-06-2026 |
1005.9752 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
29-06-2026 |
1001.0498 |
28-06-2026 |
1001.0498 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
29-06-2026 |
1000.0149 |
28-06-2026 |
1000.0149 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
29-06-2026 |
1001.0 |
28-06-2026 |
1001.0 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1005.6127 |
25-06-2026 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
29-06-2026 |
10.0 |
28-06-2026 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
29-06-2026 |
10.0 |
28-06-2026 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
29-06-2026 |
1008.3718 |
28-06-2026 |
1008.3718 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1105.4821 |
25-06-2026 |
1105.4821 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
29-06-2026 |
1000.0068 |
28-06-2026 |
1000.0068 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
29-06-2026 |
1001.0714 |
28-06-2026 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
29-06-2026 |
1093.4116 |
25-06-2026 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
29-06-2026 |
1000.0 |
28-06-2026 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
29-06-2026 |
1001.0004 |
28-06-2026 |
1001.0001 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
26.32 |
25-06-2026 |
26.32 |
0.00
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
29-06-2026 |
26.32 |
25-06-2026 |
26.32 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
29-06-2026 |
1000.1395 |
28-06-2026 |
1000.1395 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
29-06-2026 |
1000.0 |
28-06-2026 |
1000.0 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
29-06-2026 |
1031.7278 |
25-06-2026 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
29-06-2026 |
10.1331 |
25-06-2026 |
10.1331 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
29-06-2026 |
1000.9999 |
25-06-2026 |
1001.0 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
29-06-2026 |
1002.2901 |
25-06-2026 |
1002.29 |
0.00
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth
|
29-06-2026 |
19.05 |
25-06-2026 |
19.05 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
29-06-2026 |
10.1148 |
25-06-2026 |
10.1148 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
29-06-2026 |
10.0604 |
25-06-2026 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
29-06-2026 |
10.0499 |
25-06-2026 |
10.0499 |
0.00
|
| Union ELSS Tax Saver Fund - IDCW Option
|
29-06-2026 |
36.18 |
25-06-2026 |
36.18 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
29-06-2026 |
10.26 |
25-06-2026 |
10.26 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
29-06-2026 |
12.3727 |
25-06-2026 |
12.3727 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
29-06-2026 |
10.1021 |
25-06-2026 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1370.8617 |
28-06-2026 |
1370.8617 |
0.00
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
44.61 |
25-06-2026 |
44.61 |
0.00
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option
|
29-06-2026 |
69.4 |
25-06-2026 |
69.4 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1039.1303 |
25-06-2026 |
1039.1303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1013.2484 |
25-06-2026 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
29-06-2026 |
1012.4736 |
25-06-2026 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
29-06-2026 |
100.0001 |
25-06-2026 |
100.0001 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
29-06-2026 |
100.0255 |
25-06-2026 |
100.0255 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
29-06-2026 |
1005.0 |
25-06-2026 |
1005.0 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
29-06-2026 |
1240.71 |
25-06-2026 |
1240.71 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
29-06-2026 |
10.1888 |
25-06-2026 |
10.1888 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
29-06-2026 |
11.1243 |
25-06-2026 |
11.1243 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
29-06-2026 |
1005.4914 |
25-06-2026 |
1005.4914 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
29-06-2026 |
1068.7997 |
25-06-2026 |
1068.7997 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
29-06-2026 |
10.1428 |
25-06-2026 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
29-06-2026 |
10.0809 |
25-06-2026 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
29-06-2026 |
105.7358 |
25-06-2026 |
105.7358 |
0.00
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
29-06-2026 |
100.876 |
25-06-2026 |
100.876 |
0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
10.2872 |
25-06-2026 |
10.2872 |
0.00
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
29-06-2026 |
8.72 |
25-06-2026 |
8.72 |
0.00
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
29-06-2026 |
8.72 |
25-06-2026 |
8.72 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
|
29-06-2026 |
12.22 |
25-06-2026 |
12.22 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.02 |
25-06-2026 |
11.02 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
29-06-2026 |
1000.0 |
28-06-2026 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
29-06-2026 |
1000.0 |
28-06-2026 |
1000.0 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
29-06-2026 |
10.05 |
25-06-2026 |
10.05 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
29-06-2026 |
11.16 |
25-06-2026 |
11.16 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
29-06-2026 |
11.191 |
25-06-2026 |
11.191 |
0.00
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
29-06-2026 |
11.191 |
25-06-2026 |
11.191 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
29-06-2026 |
1002.0 |
28-06-2026 |
1002.0001 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.24 |
25-06-2026 |
10.24 |
0.00
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
29-06-2026 |
10.24 |
25-06-2026 |
10.24 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
29-06-2026 |
100.06 |
28-06-2026 |
100.06 |
0.00
|
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
29-06-2026 |
10.0 |
28-06-2026 |
10.0 |
0.00
|
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
29-06-2026 |
10.0 |
28-06-2026 |
10.0 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
29-06-2026 |
11.116 |
25-06-2026 |
11.116 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
29-06-2026 |
10.8591 |
25-06-2026 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
29-06-2026 |
1009.5822 |
25-06-2026 |
1009.5822 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
29-06-2026 |
1000.0 |
28-06-2026 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
29-06-2026 |
1033.8241 |
28-06-2026 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
29-06-2026 |
1032.8859 |
28-06-2026 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
29-06-2026 |
1000.0 |
28-06-2026 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
29-06-2026 |
1000.0 |
28-06-2026 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
29-06-2026 |
1000.0 |
28-06-2026 |
1000.0 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
29-06-2026 |
11.67 |
25-06-2026 |
11.67 |
0.00
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
29-06-2026 |
14.186 |
25-06-2026 |
14.186 |
0.00
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.47 |
25-06-2026 |
11.47 |
0.00
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.48 |
25-06-2026 |
11.48 |
0.00
|
| Invesco India Manufacturing Fund - Regular Plan - Growth
|
29-06-2026 |
10.97 |
25-06-2026 |
10.97 |
0.00
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW
|
29-06-2026 |
10.97 |
25-06-2026 |
10.97 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
29-06-2026 |
0.0 |
25-06-2026 |
0.0 |
0.00
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
29-06-2026 |
29.2919 |
25-06-2026 |
29.2922 |
-0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
18.8307 |
25-06-2026 |
18.8309 |
-0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
29-06-2026 |
35.8072 |
25-06-2026 |
35.8077 |
-0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
29-06-2026 |
10.0071 |
28-06-2026 |
10.0074 |
-0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.9941 |
25-06-2026 |
11.9945 |
-0.00
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
29-06-2026 |
12.3941 |
25-06-2026 |
12.3946 |
-0.00
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
29-06-2026 |
14.2708 |
25-06-2026 |
14.2714 |
-0.00
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
29-06-2026 |
14.2708 |
25-06-2026 |
14.2714 |
-0.00
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
29-06-2026 |
14.6363 |
25-06-2026 |
14.637 |
-0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
29-06-2026 |
12.2767 |
25-06-2026 |
12.2773 |
-0.00
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
29-06-2026 |
28.0794 |
25-06-2026 |
28.0808 |
-0.01
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
29-06-2026 |
16.8279 |
25-06-2026 |
16.8288 |
-0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
29-06-2026 |
15.0908 |
25-06-2026 |
15.0916 |
-0.01
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
|
29-06-2026 |
1285.4589 |
25-06-2026 |
1285.5274 |
-0.01
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
1285.4437 |
25-06-2026 |
1285.512 |
-0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
29-06-2026 |
12.9597 |
25-06-2026 |
12.9604 |
-0.01
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
29-06-2026 |
1000.5821 |
28-06-2026 |
1000.6378 |
-0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
29-06-2026 |
10.9078 |
25-06-2026 |
10.9085 |
-0.01
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
13.0671 |
25-06-2026 |
13.068 |
-0.01
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
15.6509 |
25-06-2026 |
15.652 |
-0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
29-06-2026 |
10.7415 |
25-06-2026 |
10.7425 |
-0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
29-06-2026 |
16.9483 |
25-06-2026 |
16.9499 |
-0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
29-06-2026 |
10.5663 |
25-06-2026 |
10.5673 |
-0.01
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
29-06-2026 |
11.0609 |
25-06-2026 |
11.062 |
-0.01
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
29-06-2026 |
39.6758 |
25-06-2026 |
39.68 |
-0.01
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
10.7692 |
25-06-2026 |
10.7704 |
-0.01
|
| Tata Small Cap Fund-Regular Plan-Growth
|
29-06-2026 |
37.6056 |
25-06-2026 |
37.61 |
-0.01
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
36.1601 |
25-06-2026 |
36.1644 |
-0.01
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
36.1601 |
25-06-2026 |
36.1644 |
-0.01
|
| Tata India Consumer Fund-Regular Plan-Growth
|
29-06-2026 |
45.1941 |
25-06-2026 |
45.2004 |
-0.01
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
40.0567 |
25-06-2026 |
40.0624 |
-0.01
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
40.0567 |
25-06-2026 |
40.0624 |
-0.01
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
29-06-2026 |
19.3684 |
25-06-2026 |
19.3712 |
-0.01
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
29-06-2026 |
14.4689 |
25-06-2026 |
14.4711 |
-0.02
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
25.6917 |
25-06-2026 |
25.6956 |
-0.02
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
29-06-2026 |
25.692 |
25-06-2026 |
25.6959 |
-0.02
|
| Union ELSS Tax Saver Fund - Growth Option
|
29-06-2026 |
64.71 |
25-06-2026 |
64.72 |
-0.02
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
29-06-2026 |
14.8182 |
25-06-2026 |
14.8205 |
-0.02
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
29-06-2026 |
64.15 |
25-06-2026 |
64.16 |
-0.02
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
29-06-2026 |
64.28 |
25-06-2026 |
64.29 |
-0.02
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
29-06-2026 |
63.48 |
25-06-2026 |
63.49 |
-0.02
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
29-06-2026 |
18.2139 |
25-06-2026 |
18.2169 |
-0.02
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
29-06-2026 |
18.214 |
25-06-2026 |
18.217 |
-0.02
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
50.99 |
25-06-2026 |
51.0 |
-0.02
|
| Union Midcap Fund - Regular Plan - Growth Option
|
29-06-2026 |
50.99 |
25-06-2026 |
51.0 |
-0.02
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
29-06-2026 |
58.1507 |
25-06-2026 |
58.1625 |
-0.02
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
29-06-2026 |
16.9825 |
25-06-2026 |
16.986 |
-0.02
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
29-06-2026 |
15.5284 |
25-06-2026 |
15.5316 |
-0.02
|
| JM Arbitrage Fund (Regular) - Growth Option
|
29-06-2026 |
34.3853 |
25-06-2026 |
34.3924 |
-0.02
|
| JM Arbitrage Fund (Regular) - IDCW
|
29-06-2026 |
15.9595 |
25-06-2026 |
15.9628 |
-0.02
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
29-06-2026 |
13.519 |
25-06-2026 |
13.5218 |
-0.02
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
29-06-2026 |
15.3017 |
25-06-2026 |
15.3049 |
-0.02
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
29-06-2026 |
15.1914 |
25-06-2026 |
15.1946 |
-0.02
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
29-06-2026 |
13.754 |
25-06-2026 |
13.757 |
-0.02
|
| Mirae Asset Arbitrage Fund Regular Growth
|
29-06-2026 |
13.754 |
25-06-2026 |
13.757 |
-0.02
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
18.0316 |
25-06-2026 |
18.0359 |
-0.02
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option
|
29-06-2026 |
33.7871 |
25-06-2026 |
33.7952 |
-0.02
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
26.8855 |
25-06-2026 |
26.8924 |
-0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
21.4031 |
25-06-2026 |
21.4086 |
-0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
29-06-2026 |
76.2196 |
25-06-2026 |
76.2393 |
-0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
21.9827 |
25-06-2026 |
21.9884 |
-0.03
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
29-06-2026 |
11.8695 |
25-06-2026 |
11.8726 |
-0.03
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
29-06-2026 |
15.929 |
25-06-2026 |
15.9334 |
-0.03
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
29-06-2026 |
15.9301 |
25-06-2026 |
15.9345 |
-0.03
|
| BHARAT 22 ETF
|
29-06-2026 |
119.1124 |
25-06-2026 |
119.1457 |
-0.03
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
29-06-2026 |
12.9826 |
25-06-2026 |
12.9863 |
-0.03
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
29-06-2026 |
12.9826 |
25-06-2026 |
12.9863 |
-0.03
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.6226 |
25-06-2026 |
12.6262 |
-0.03
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
29-06-2026 |
10.4559 |
25-06-2026 |
10.4589 |
-0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
29-06-2026 |
1187.6716 |
28-06-2026 |
1188.0168 |
-0.03
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
29-06-2026 |
10.8421 |
25-06-2026 |
10.8456 |
-0.03
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
29-06-2026 |
10.8418 |
25-06-2026 |
10.8454 |
-0.03
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
29-06-2026 |
33.3141 |
25-06-2026 |
33.3254 |
-0.03
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
29-06-2026 |
33.3137 |
25-06-2026 |
33.325 |
-0.03
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
29-06-2026 |
15.7515 |
25-06-2026 |
15.757 |
-0.03
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
15.7532 |
25-06-2026 |
15.7588 |
-0.04
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
29-06-2026 |
10.727 |
25-06-2026 |
10.731 |
-0.04
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
10.727 |
25-06-2026 |
10.731 |
-0.04
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
29-06-2026 |
15.677 |
25-06-2026 |
15.683 |
-0.04
|
| Nippon India ETF Hang Seng BeES
|
29-06-2026 |
410.6835 |
25-06-2026 |
410.8427 |
-0.04
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
29-06-2026 |
25.66 |
25-06-2026 |
25.67 |
-0.04
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
29-06-2026 |
60.7822 |
25-06-2026 |
60.8064 |
-0.04
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
29-06-2026 |
15.053 |
25-06-2026 |
15.059 |
-0.04
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
29-06-2026 |
83.9978 |
25-06-2026 |
84.0318 |
-0.04
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
29-06-2026 |
11.8732 |
25-06-2026 |
11.8781 |
-0.04
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
29-06-2026 |
10.6379 |
25-06-2026 |
10.6425 |
-0.04
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
29-06-2026 |
10.6379 |
25-06-2026 |
10.6425 |
-0.04
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
29-06-2026 |
23.11 |
25-06-2026 |
23.12 |
-0.04
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
29-06-2026 |
23.3341 |
25-06-2026 |
23.3444 |
-0.04
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
29-06-2026 |
23.3341 |
25-06-2026 |
23.3444 |
-0.04
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
29-06-2026 |
13.275 |
25-06-2026 |
13.281 |
-0.05
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
29-06-2026 |
13.268 |
25-06-2026 |
13.274 |
-0.05
|
| ICICI Prudential PSU Equity Fund - Growth
|
29-06-2026 |
21.82 |
25-06-2026 |
21.83 |
-0.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
29-06-2026 |
13.6791 |
25-06-2026 |
13.6854 |
-0.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
29-06-2026 |
30.4282 |
25-06-2026 |
30.4422 |
-0.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
29-06-2026 |
12.7229 |
25-06-2026 |
12.7288 |
-0.05
|
| HDFC Long Duration Debt Fund - IDCW Option
|
29-06-2026 |
10.8265 |
25-06-2026 |
10.8318 |
-0.05
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
29-06-2026 |
20.33 |
25-06-2026 |
20.34 |
-0.05
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
29-06-2026 |
17.1726 |
25-06-2026 |
17.1814 |
-0.05
|
| Old Bridge Arbitrage Fund Regular Growth
|
29-06-2026 |
10.3348 |
25-06-2026 |
10.3401 |
-0.05
|
| Old Bridge Arbitrage Fund Regular IDCW
|
29-06-2026 |
10.3348 |
25-06-2026 |
10.3401 |
-0.05
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
29-06-2026 |
12.7979 |
25-06-2026 |
12.8045 |
-0.05
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
29-06-2026 |
15.5702 |
25-06-2026 |
15.5783 |
-0.05
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
29-06-2026 |
27.8428 |
25-06-2026 |
27.8573 |
-0.05
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
29-06-2026 |
12.6266 |
25-06-2026 |
12.6332 |
-0.05
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
29-06-2026 |
15.2741 |
25-06-2026 |
15.2821 |
-0.05
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
34.6455 |
25-06-2026 |
34.6637 |
-0.05
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
29-06-2026 |
34.6495 |
25-06-2026 |
34.6678 |
-0.05
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
29-06-2026 |
18.81 |
25-06-2026 |
18.82 |
-0.05
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
183.1696 |
25-06-2026 |
183.2692 |
-0.05
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
89.2322 |
25-06-2026 |
89.2808 |
-0.05
|
| ICICI Prudential PSU Equity Fund - IDCW
|
29-06-2026 |
18.37 |
25-06-2026 |
18.38 |
-0.05
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
29-06-2026 |
13.6889 |
25-06-2026 |
13.6964 |
-0.05
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
29-06-2026 |
13.6889 |
25-06-2026 |
13.6964 |
-0.05
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
16.93 |
25-06-2026 |
16.94 |
-0.06
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
98.797 |
25-06-2026 |
98.8564 |
-0.06
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
29-06-2026 |
10.9621 |
25-06-2026 |
10.9688 |
-0.06
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
29-06-2026 |
10.8 |
25-06-2026 |
10.8066 |
-0.06
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
29-06-2026 |
10.09 |
25-06-2026 |
10.0962 |
-0.06
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
29-06-2026 |
10.09 |
25-06-2026 |
10.0962 |
-0.06
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29-06-2026 |
360.88 |
25-06-2026 |
361.102 |
-0.06
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
29-06-2026 |
19.021 |
25-06-2026 |
19.033 |
-0.06
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1001.0566 |
25-06-2026 |
1001.6892 |
-0.06
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
29-06-2026 |
31.277 |
25-06-2026 |
31.297 |
-0.06
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
29-06-2026 |
12.6449 |
28-06-2026 |
12.653 |
-0.06
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
29-06-2026 |
15.481 |
25-06-2026 |
15.491 |
-0.06
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
15.16 |
25-06-2026 |
15.17 |
-0.07
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
29-06-2026 |
35.7844 |
25-06-2026 |
35.8083 |
-0.07
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
10.1211 |
25-06-2026 |
10.1279 |
-0.07
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
29-06-2026 |
10.382 |
25-06-2026 |
10.389 |
-0.07
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
29-06-2026 |
10.382 |
25-06-2026 |
10.389 |
-0.07
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
16.9651 |
25-06-2026 |
16.9766 |
-0.07
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
29-06-2026 |
70.5547 |
25-06-2026 |
70.6027 |
-0.07
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
29-06-2026 |
70.5909 |
25-06-2026 |
70.6389 |
-0.07
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
29-06-2026 |
44.6273 |
25-06-2026 |
44.6577 |
-0.07
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
29-06-2026 |
29.04 |
25-06-2026 |
29.06 |
-0.07
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
29-06-2026 |
29.04 |
25-06-2026 |
29.06 |
-0.07
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
29-06-2026 |
10.002 |
25-06-2026 |
10.009 |
-0.07
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
29-06-2026 |
10.002 |
25-06-2026 |
10.009 |
-0.07
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
29-06-2026 |
21.04 |
25-06-2026 |
21.055 |
-0.07
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
107.5312 |
25-06-2026 |
107.6087 |
-0.07
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
178.5682 |
25-06-2026 |
178.6969 |
-0.07
|
| Motilal Oswal Nifty India Defence ETF
|
29-06-2026 |
103.0647 |
25-06-2026 |
103.1396 |
-0.07
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
29-06-2026 |
13.2509 |
25-06-2026 |
13.2606 |
-0.07
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
29-06-2026 |
13.2483 |
25-06-2026 |
13.258 |
-0.07
|
| Groww Nifty India Defence ETF
|
29-06-2026 |
93.7648 |
25-06-2026 |
93.8342 |
-0.07
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
57.3558 |
25-06-2026 |
57.3988 |
-0.07
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
110.1878 |
25-06-2026 |
110.2705 |
-0.07
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
29-06-2026 |
10.616 |
25-06-2026 |
10.624 |
-0.08
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
29-06-2026 |
10.616 |
25-06-2026 |
10.624 |
-0.08
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
70.1408 |
25-06-2026 |
70.194 |
-0.08
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
29-06-2026 |
383.4744 |
25-06-2026 |
383.7653 |
-0.08
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
29-06-2026 |
11.6952 |
25-06-2026 |
11.7041 |
-0.08
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
29-06-2026 |
42.1281 |
25-06-2026 |
42.1602 |
-0.08
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
26.18 |
25-06-2026 |
26.2 |
-0.08
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
29-06-2026 |
13.4805 |
25-06-2026 |
13.4908 |
-0.08
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
29-06-2026 |
10.0821 |
25-06-2026 |
10.0898 |
-0.08
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
29-06-2026 |
35.365 |
25-06-2026 |
35.392 |
-0.08
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
29-06-2026 |
13.083 |
25-06-2026 |
13.093 |
-0.08
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
29-06-2026 |
13.7292 |
25-06-2026 |
13.7398 |
-0.08
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
29-06-2026 |
20.8303 |
25-06-2026 |
20.8464 |
-0.08
|
| Union Childrens Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.66 |
25-06-2026 |
12.67 |
-0.08
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
29-06-2026 |
12.1363 |
25-06-2026 |
12.1459 |
-0.08
|
| DSP Multicap Fund - Regular - IDCW
|
29-06-2026 |
11.22 |
25-06-2026 |
11.229 |
-0.08
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
29-06-2026 |
12.453 |
25-06-2026 |
12.463 |
-0.08
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
29-06-2026 |
32.239 |
25-06-2026 |
32.2651 |
-0.08
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
29-06-2026 |
102.164 |
25-06-2026 |
102.2467 |
-0.08
|
| Mirae Asset Hang Seng TECH ETF
|
29-06-2026 |
17.7862 |
25-06-2026 |
17.8008 |
-0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
29-06-2026 |
1032.8859 |
28-06-2026 |
1033.7349 |
-0.08
|
| DSP Multicap Fund - Regular - Growth
|
29-06-2026 |
12.158 |
25-06-2026 |
12.168 |
-0.08
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
29-06-2026 |
12.08 |
25-06-2026 |
12.09 |
-0.08
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
29-06-2026 |
12.02 |
25-06-2026 |
12.03 |
-0.08
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
29-06-2026 |
12.02 |
25-06-2026 |
12.03 |
-0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
1001.0087 |
28-06-2026 |
1001.8439 |
-0.08
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
20.1942 |
25-06-2026 |
20.2111 |
-0.08
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
29-06-2026 |
21.068 |
25-06-2026 |
21.0857 |
-0.08
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
29-06-2026 |
12.2384 |
25-06-2026 |
12.2487 |
-0.08
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
29-06-2026 |
12.2383 |
25-06-2026 |
12.2486 |
-0.08
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1000.6715 |
28-06-2026 |
1001.5279 |
-0.09
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
29-06-2026 |
1000.2275 |
28-06-2026 |
1001.083 |
-0.09
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
29-06-2026 |
26.7763 |
25-06-2026 |
26.7993 |
-0.09
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
29-06-2026 |
26.7763 |
25-06-2026 |
26.7993 |
-0.09
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
29-06-2026 |
23.23 |
25-06-2026 |
23.25 |
-0.09
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
29-06-2026 |
22.83 |
25-06-2026 |
22.85 |
-0.09
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
29-06-2026 |
11.41 |
25-06-2026 |
11.42 |
-0.09
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
29-06-2026 |
11.34 |
25-06-2026 |
11.35 |
-0.09
|
| Franklin India Equity Savings Fund - IDCW
|
29-06-2026 |
13.8233 |
25-06-2026 |
13.8358 |
-0.09
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
29-06-2026 |
31.199 |
25-06-2026 |
31.2273 |
-0.09
|
| Franklin India Equity Savings Fund- Growth
|
29-06-2026 |
16.866 |
25-06-2026 |
16.8813 |
-0.09
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
29-06-2026 |
38.5338 |
25-06-2026 |
38.5688 |
-0.09
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
29-06-2026 |
12.2323 |
25-06-2026 |
12.2434 |
-0.09
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
29-06-2026 |
27.9603 |
25-06-2026 |
27.9857 |
-0.09
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
29-06-2026 |
13.1585 |
25-06-2026 |
13.1705 |
-0.09
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
29-06-2026 |
10.84 |
25-06-2026 |
10.85 |
-0.09
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
29-06-2026 |
10.84 |
25-06-2026 |
10.85 |
-0.09
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
29-06-2026 |
404.1551 |
25-06-2026 |
404.5315 |
-0.09
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-06-2026 |
39.6242 |
25-06-2026 |
39.6611 |
-0.09
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
29-06-2026 |
42.24 |
25-06-2026 |
42.28 |
-0.09
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
29-06-2026 |
13.0825 |
25-06-2026 |
13.0949 |
-0.09
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
10.1322 |
25-06-2026 |
10.1418 |
-0.09
|
| Samco Small Cap Fund - Regular Plan
|
29-06-2026 |
10.54 |
25-06-2026 |
10.55 |
-0.09
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
29-06-2026 |
13.9087 |
25-06-2026 |
13.9219 |
-0.09
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
29-06-2026 |
12.5124 |
25-06-2026 |
12.5243 |
-0.10
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
29-06-2026 |
12.5124 |
25-06-2026 |
12.5243 |
-0.10
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
29-06-2026 |
12.1596 |
25-06-2026 |
12.1712 |
-0.10
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
29-06-2026 |
78.7875 |
25-06-2026 |
78.8627 |
-0.10
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
29-06-2026 |
21.5495 |
25-06-2026 |
21.5701 |
-0.10
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
29-06-2026 |
11.4616 |
25-06-2026 |
11.4726 |
-0.10
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
29-06-2026 |
11.4616 |
25-06-2026 |
11.4726 |
-0.10
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
29-06-2026 |
21.5488 |
25-06-2026 |
21.5695 |
-0.10
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
13.6152 |
25-06-2026 |
13.6283 |
-0.10
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
29-06-2026 |
32.6268 |
25-06-2026 |
32.6583 |
-0.10
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
29-06-2026 |
11.2236 |
25-06-2026 |
11.2345 |
-0.10
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
29-06-2026 |
1004.0958 |
28-06-2026 |
1005.081 |
-0.10
|
| Invesco India Largecap Fund - Regular Plan - Growth
|
29-06-2026 |
70.66 |
25-06-2026 |
70.73 |
-0.10
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1053.3177 |
25-06-2026 |
1054.3647 |
-0.10
|
| UTI Childrens Hybrid Fund - Regular Plan
|
29-06-2026 |
40.2987 |
25-06-2026 |
40.3393 |
-0.10
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
29-06-2026 |
12.815 |
25-06-2026 |
12.828 |
-0.10
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
29-06-2026 |
19.46 |
25-06-2026 |
19.48 |
-0.10
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
29-06-2026 |
19.46 |
25-06-2026 |
19.48 |
-0.10
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
37.3853 |
25-06-2026 |
37.4238 |
-0.10
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
29.5627 |
25-06-2026 |
29.5932 |
-0.10
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
66.1122 |
25-06-2026 |
66.1804 |
-0.10
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
29.5339 |
25-06-2026 |
29.5644 |
-0.10
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
29-06-2026 |
9.67 |
25-06-2026 |
9.68 |
-0.10
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2026 |
9.67 |
25-06-2026 |
9.68 |
-0.10
|
| PGIM India Equity Savings Fund - Growth Option
|
29-06-2026 |
50.5434 |
25-06-2026 |
50.5958 |
-0.10
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
29-06-2026 |
12.48 |
25-06-2026 |
12.493 |
-0.10
|
| Union Value Fund - Regular Plan - IDCW Option
|
29-06-2026 |
28.79 |
25-06-2026 |
28.82 |
-0.10
|
| Union Value Fund - Regular Plan - Growth Option
|
29-06-2026 |
28.79 |
25-06-2026 |
28.82 |
-0.10
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
29-06-2026 |
100.0528 |
28-06-2026 |
100.1573 |
-0.10
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
29-06-2026 |
1018.586 |
28-06-2026 |
1019.6609 |
-0.11
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
29-06-2026 |
32.196 |
25-06-2026 |
32.23 |
-0.11
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
29-06-2026 |
1002.0 |
28-06-2026 |
1003.0715 |
-0.11
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
29-06-2026 |
1033.8241 |
28-06-2026 |
1034.9308 |
-0.11
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1002.0913 |
28-06-2026 |
1003.1643 |
-0.11
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
29-06-2026 |
9.32 |
25-06-2026 |
9.33 |
-0.11
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
29-06-2026 |
65.07 |
25-06-2026 |
65.14 |
-0.11
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
29-06-2026 |
15.4571 |
25-06-2026 |
15.4738 |
-0.11
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
29-06-2026 |
15.457 |
25-06-2026 |
15.4737 |
-0.11
|
| Axis Multicap Fund - Regular Plan - Growth
|
29-06-2026 |
18.49 |
25-06-2026 |
18.51 |
-0.11
|
| Axis Multicap Fund - Regular Plan - IDCW
|
29-06-2026 |
18.48 |
25-06-2026 |
18.5 |
-0.11
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
1001.7855 |
28-06-2026 |
1002.8694 |
-0.11
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
29-06-2026 |
1005.0 |
28-06-2026 |
1006.0909 |
-0.11
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
29-06-2026 |
1001.0 |
28-06-2026 |
1002.0875 |
-0.11
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
10.893 |
25-06-2026 |
10.905 |
-0.11
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
119.2191 |
25-06-2026 |
119.3505 |
-0.11
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
29-06-2026 |
390.2526 |
25-06-2026 |
390.6826 |
-0.11
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
29-06-2026 |
11.475 |
25-06-2026 |
11.488 |
-0.11
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
29-06-2026 |
11.475 |
25-06-2026 |
11.488 |
-0.11
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
29-06-2026 |
25.5051 |
25-06-2026 |
25.5342 |
-0.11
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
29-06-2026 |
16.1079 |
25-06-2026 |
16.1263 |
-0.11
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
10.0671 |
25-06-2026 |
10.0787 |
-0.12
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
29-06-2026 |
15.3664 |
25-06-2026 |
15.3843 |
-0.12
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
29-06-2026 |
15.3655 |
25-06-2026 |
15.3835 |
-0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
29-06-2026 |
1000.7843 |
28-06-2026 |
1001.9608 |
-0.12
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
29-06-2026 |
10.3725 |
25-06-2026 |
10.3847 |
-0.12
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
29-06-2026 |
10.3725 |
25-06-2026 |
10.3847 |
-0.12
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
29-06-2026 |
21.4538 |
25-06-2026 |
21.4791 |
-0.12
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
29-06-2026 |
21.4576 |
25-06-2026 |
21.4829 |
-0.12
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
29-06-2026 |
13.1575 |
25-06-2026 |
13.1731 |
-0.12
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
29-06-2026 |
13.1575 |
25-06-2026 |
13.1731 |
-0.12
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
29-06-2026 |
41.47 |
25-06-2026 |
41.52 |
-0.12
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
29-06-2026 |
11.6088 |
25-06-2026 |
11.6229 |
-0.12
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
29-06-2026 |
12.5855 |
25-06-2026 |
12.6008 |
-0.12
|
| Franklin India Conservative Hybrid Fund - Growth
|
29-06-2026 |
92.0833 |
25-06-2026 |
92.1953 |
-0.12
|
| Axis Value Fund - Regular Plan - IDCW
|
29-06-2026 |
16.17 |
25-06-2026 |
16.19 |
-0.12
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
29-06-2026 |
14.0357 |
25-06-2026 |
14.0531 |
-0.12
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
29-06-2026 |
13.8448 |
25-06-2026 |
13.862 |
-0.12
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
29-06-2026 |
13.8353 |
25-06-2026 |
13.8525 |
-0.12
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
29-06-2026 |
16.3842 |
25-06-2026 |
16.4046 |
-0.12
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
29-06-2026 |
63.51 |
25-06-2026 |
63.59 |
-0.13
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
29-06-2026 |
29.2407 |
25-06-2026 |
29.2776 |
-0.13
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
29-06-2026 |
77.4943 |
25-06-2026 |
77.5921 |
-0.13
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
29-06-2026 |
1000.02 |
28-06-2026 |
1001.2829 |
-0.13
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
29-06-2026 |
100.005 |
28-06-2026 |
100.1317 |
-0.13
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.7795 |
25-06-2026 |
10.7933 |
-0.13
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
29-06-2026 |
10.7795 |
25-06-2026 |
10.7933 |
-0.13
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
29-06-2026 |
15.582 |
25-06-2026 |
15.602 |
-0.13
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
29-06-2026 |
12.5359 |
25-06-2026 |
12.5524 |
-0.13
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
29-06-2026 |
12.5359 |
25-06-2026 |
12.5524 |
-0.13
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
15.15 |
25-06-2026 |
15.17 |
-0.13
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
29-06-2026 |
13.449 |
25-06-2026 |
13.467 |
-0.13
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
29-06-2026 |
110.53 |
25-06-2026 |
110.68 |
-0.14
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
29-06-2026 |
21.783 |
25-06-2026 |
21.8137 |
-0.14
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
29-06-2026 |
11.968 |
25-06-2026 |
11.985 |
-0.14
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.556 |
25-06-2026 |
10.571 |
-0.14
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
29-06-2026 |
10.556 |
25-06-2026 |
10.571 |
-0.14
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
29-06-2026 |
14.0051 |
25-06-2026 |
14.0251 |
-0.14
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
106.403 |
25-06-2026 |
106.555 |
-0.14
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
29-06-2026 |
17.473 |
25-06-2026 |
17.498 |
-0.14
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
29-06-2026 |
17.473 |
25-06-2026 |
17.498 |
-0.14
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
29-06-2026 |
13.1362 |
25-06-2026 |
13.155 |
-0.14
|
| Invesco India Business Cycle Fund - Regular Plan - Growth
|
29-06-2026 |
13.98 |
25-06-2026 |
14.0 |
-0.14
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW
|
29-06-2026 |
13.98 |
25-06-2026 |
14.0 |
-0.14
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
29-06-2026 |
14.3633 |
25-06-2026 |
14.3839 |
-0.14
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
61.344 |
25-06-2026 |
61.432 |
-0.14
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
29-06-2026 |
12.4608 |
25-06-2026 |
12.4787 |
-0.14
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
29-06-2026 |
15.9392 |
25-06-2026 |
15.9621 |
-0.14
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
29-06-2026 |
13.6667 |
25-06-2026 |
13.6864 |
-0.14
|
| Franklin India Money Market Fund Wkly IDCW R
|
29-06-2026 |
10.08 |
25-06-2026 |
10.0946 |
-0.14
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
29-06-2026 |
10.013 |
28-06-2026 |
10.0276 |
-0.15
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
29-06-2026 |
27.24 |
25-06-2026 |
27.28 |
-0.15
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
29-06-2026 |
20.35 |
25-06-2026 |
20.38 |
-0.15
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-06-2026 |
33.88 |
25-06-2026 |
33.93 |
-0.15
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
29-06-2026 |
13.45 |
25-06-2026 |
13.47 |
-0.15
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
29-06-2026 |
13.45 |
25-06-2026 |
13.47 |
-0.15
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
18.2806 |
25-06-2026 |
18.3078 |
-0.15
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
29-06-2026 |
29.2734 |
25-06-2026 |
29.317 |
-0.15
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
29-06-2026 |
9.392 |
25-06-2026 |
9.406 |
-0.15
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
29-06-2026 |
9.392 |
25-06-2026 |
9.406 |
-0.15
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
29-06-2026 |
13.41 |
25-06-2026 |
13.43 |
-0.15
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
13.41 |
25-06-2026 |
13.43 |
-0.15
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
29-06-2026 |
38.68 |
25-06-2026 |
38.738 |
-0.15
|
| Mirae Asset Midcap Fund Regular IDCW
|
29-06-2026 |
25.26 |
25-06-2026 |
25.298 |
-0.15
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
29-06-2026 |
12.549 |
25-06-2026 |
12.568 |
-0.15
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
29-06-2026 |
12.55 |
25-06-2026 |
12.569 |
-0.15
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
39.58 |
25-06-2026 |
39.64 |
-0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
29-06-2026 |
11.4597 |
25-06-2026 |
11.4772 |
-0.15
|
| Groww Multicap Fund - Regular - IDCW
|
29-06-2026 |
11.469 |
25-06-2026 |
11.4867 |
-0.15
|
| Groww Multicap Fund - Regular - Growth
|
29-06-2026 |
11.4612 |
25-06-2026 |
11.4789 |
-0.15
|
| Axis Value Fund - Regular Plan - Growth
|
29-06-2026 |
19.22 |
25-06-2026 |
19.25 |
-0.16
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
29-06-2026 |
24.3758 |
25-06-2026 |
24.414 |
-0.16
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
29-06-2026 |
23.4675 |
25-06-2026 |
23.5043 |
-0.16
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
29-06-2026 |
100.225 |
28-06-2026 |
100.3833 |
-0.16
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.8839 |
25-06-2026 |
11.9027 |
-0.16
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
29-06-2026 |
16.9756 |
25-06-2026 |
17.0025 |
-0.16
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
29-06-2026 |
14.1952 |
25-06-2026 |
14.2177 |
-0.16
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.57 |
25-06-2026 |
12.59 |
-0.16
|
| HDFC Multi-Asset Active FOF - Growth Option
|
29-06-2026 |
19.186 |
25-06-2026 |
19.217 |
-0.16
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
29-06-2026 |
19.186 |
25-06-2026 |
19.217 |
-0.16
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
29-06-2026 |
16.4498 |
25-06-2026 |
16.4764 |
-0.16
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
29-06-2026 |
16.4499 |
25-06-2026 |
16.4765 |
-0.16
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
51.248 |
25-06-2026 |
51.331 |
-0.16
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
29-06-2026 |
1011.6337 |
25-06-2026 |
1013.2724 |
-0.16
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1011.6337 |
25-06-2026 |
1013.2738 |
-0.16
|
| Kotak Flexicap Fund - Growth
|
29-06-2026 |
84.869 |
25-06-2026 |
85.008 |
-0.16
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
29-06-2026 |
18.21 |
25-06-2026 |
18.24 |
-0.16
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
29-06-2026 |
14.8605 |
25-06-2026 |
14.885 |
-0.16
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
14.8605 |
25-06-2026 |
14.885 |
-0.16
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
29-06-2026 |
14.8605 |
25-06-2026 |
14.885 |
-0.16
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
29-06-2026 |
30.24 |
25-06-2026 |
30.29 |
-0.17
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
29-06-2026 |
18.01 |
25-06-2026 |
18.04 |
-0.17
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
29-06-2026 |
14.396 |
25-06-2026 |
14.42 |
-0.17
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.98 |
25-06-2026 |
12.0 |
-0.17
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
29-06-2026 |
11.98 |
25-06-2026 |
12.0 |
-0.17
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
29-06-2026 |
8.97 |
25-06-2026 |
8.985 |
-0.17
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
29-06-2026 |
8.97 |
25-06-2026 |
8.985 |
-0.17
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
29-06-2026 |
92.2438 |
25-06-2026 |
92.3983 |
-0.17
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
29-06-2026 |
179.4503 |
25-06-2026 |
179.7509 |
-0.17
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
29-06-2026 |
112.99 |
25-06-2026 |
113.18 |
-0.17
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
29-06-2026 |
48.6439 |
25-06-2026 |
48.7257 |
-0.17
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
29-06-2026 |
20.0829 |
25-06-2026 |
20.1167 |
-0.17
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
29-06-2026 |
9.8804 |
25-06-2026 |
9.8971 |
-0.17
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
29-06-2026 |
9.8802 |
25-06-2026 |
9.897 |
-0.17
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
29-06-2026 |
13.1474 |
25-06-2026 |
13.1699 |
-0.17
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
29-06-2026 |
13.358 |
25-06-2026 |
13.381 |
-0.17
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
29-06-2026 |
19.1388 |
25-06-2026 |
19.1718 |
-0.17
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
29-06-2026 |
18.506 |
25-06-2026 |
18.538 |
-0.17
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
29-06-2026 |
12.134 |
25-06-2026 |
12.155 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
36.1401 |
25-06-2026 |
36.2028 |
-0.17
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
29-06-2026 |
15.8119 |
25-06-2026 |
15.8395 |
-0.17
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
29-06-2026 |
13.2088 |
25-06-2026 |
13.2319 |
-0.17
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
29-06-2026 |
22.283 |
25-06-2026 |
22.322 |
-0.17
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
64.5457 |
25-06-2026 |
64.6594 |
-0.18
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
29-06-2026 |
113.7154 |
25-06-2026 |
113.9158 |
-0.18
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
17.02 |
25-06-2026 |
17.05 |
-0.18
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
29-06-2026 |
16.86 |
25-06-2026 |
16.89 |
-0.18
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
29-06-2026 |
14.497 |
25-06-2026 |
14.523 |
-0.18
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
29-06-2026 |
12.3905 |
25-06-2026 |
12.413 |
-0.18
|
| Motilal Oswal Nifty Alpha 50 ETF
|
29-06-2026 |
53.1682 |
25-06-2026 |
53.2648 |
-0.18
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
29-06-2026 |
1091.69 |
25-06-2026 |
1093.679 |
-0.18
|
| Kotak Equity Savings Fund - Regular - Growth
|
29-06-2026 |
27.1387 |
25-06-2026 |
27.1892 |
-0.19
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
19.8699 |
25-06-2026 |
19.9069 |
-0.19
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
29-06-2026 |
13.0922 |
25-06-2026 |
13.1166 |
-0.19
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
29-06-2026 |
13.0922 |
25-06-2026 |
13.1166 |
-0.19
|
| Groww Multi Asset Allocation Fund Regular Growth
|
29-06-2026 |
10.0285 |
25-06-2026 |
10.0472 |
-0.19
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
29-06-2026 |
10.0287 |
25-06-2026 |
10.0474 |
-0.19
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
29-06-2026 |
1007.0238 |
25-06-2026 |
1008.9133 |
-0.19
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
29-06-2026 |
10.65 |
25-06-2026 |
10.67 |
-0.19
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
29-06-2026 |
28.63 |
25-06-2026 |
28.684 |
-0.19
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
13.8258 |
25-06-2026 |
13.8519 |
-0.19
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
13.8256 |
25-06-2026 |
13.8517 |
-0.19
|
| Motilal Oswal BSE Low Volatility ETF
|
29-06-2026 |
36.6373 |
25-06-2026 |
36.707 |
-0.19
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
29-06-2026 |
1032.8859 |
28-06-2026 |
1034.8582 |
-0.19
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
22.7937 |
25-06-2026 |
22.8376 |
-0.19
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
29-06-2026 |
24.5858 |
25-06-2026 |
24.6332 |
-0.19
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
23.2489 |
25-06-2026 |
23.2938 |
-0.19
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
29-06-2026 |
18.794 |
25-06-2026 |
18.8303 |
-0.19
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
29-06-2026 |
18.794 |
25-06-2026 |
18.8303 |
-0.19
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
18.7941 |
25-06-2026 |
18.8304 |
-0.19
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
18.7939 |
25-06-2026 |
18.8302 |
-0.19
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
29-06-2026 |
23.6486 |
25-06-2026 |
23.6947 |
-0.19
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
29-06-2026 |
23.6484 |
25-06-2026 |
23.6945 |
-0.19
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
15.9949 |
25-06-2026 |
16.0262 |
-0.20
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
29-06-2026 |
222.5498 |
25-06-2026 |
222.9854 |
-0.20
|
| quant Small Cap Fund - Growth - Regular Plan
|
29-06-2026 |
279.8476 |
25-06-2026 |
280.3953 |
-0.20
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
29-06-2026 |
17.345 |
25-06-2026 |
17.379 |
-0.20
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
29-06-2026 |
17.345 |
25-06-2026 |
17.379 |
-0.20
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
29-06-2026 |
15.7542 |
25-06-2026 |
15.7854 |
-0.20
|
| Franklin India Retirement Fund - IDCW
|
29-06-2026 |
16.5601 |
25-06-2026 |
16.5931 |
-0.20
|
| Franklin India Retirement Fund - Growth
|
29-06-2026 |
218.1063 |
25-06-2026 |
218.5413 |
-0.20
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
29-06-2026 |
21.556 |
25-06-2026 |
21.599 |
-0.20
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
29-06-2026 |
21.529 |
25-06-2026 |
21.572 |
-0.20
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
29-06-2026 |
10.0 |
25-06-2026 |
10.02 |
-0.20
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
29-06-2026 |
9.6518 |
25-06-2026 |
9.6711 |
-0.20
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
9.6518 |
25-06-2026 |
9.6711 |
-0.20
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
29-06-2026 |
9.331 |
25-06-2026 |
9.3499 |
-0.20
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
29-06-2026 |
16.734 |
25-06-2026 |
16.768 |
-0.20
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
29-06-2026 |
132.7313 |
25-06-2026 |
133.0035 |
-0.20
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
29-06-2026 |
43.6959 |
25-06-2026 |
43.7856 |
-0.20
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
29-06-2026 |
34.04 |
25-06-2026 |
34.11 |
-0.21
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
29-06-2026 |
15.553 |
25-06-2026 |
15.585 |
-0.21
|
| HSBC Balanced Advantage Fund - Regular Growth
|
29-06-2026 |
43.7096 |
25-06-2026 |
43.8 |
-0.21
|
| HSBC Financial Services Fund - Regular IDCW
|
29-06-2026 |
12.5674 |
25-06-2026 |
12.5938 |
-0.21
|
| HSBC Financial Services Fund - Regular Growth
|
29-06-2026 |
12.5673 |
25-06-2026 |
12.5938 |
-0.21
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
29-06-2026 |
14.617 |
25-06-2026 |
14.648 |
-0.21
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
29-06-2026 |
14.617 |
25-06-2026 |
14.648 |
-0.21
|
| Kotak Services Fund - Regular - Growth
|
29-06-2026 |
10.293 |
25-06-2026 |
10.315 |
-0.21
|
| Kotak Services Fund - Regular - IDCW
|
29-06-2026 |
10.293 |
25-06-2026 |
10.315 |
-0.21
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
29-06-2026 |
15.8281 |
25-06-2026 |
15.8621 |
-0.21
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
15.8283 |
25-06-2026 |
15.8623 |
-0.21
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
29-06-2026 |
217.0548 |
25-06-2026 |
217.5251 |
-0.22
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
29-06-2026 |
21.1747 |
25-06-2026 |
21.2206 |
-0.22
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
29-06-2026 |
22.5085 |
25-06-2026 |
22.5573 |
-0.22
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
29-06-2026 |
22.5085 |
25-06-2026 |
22.5573 |
-0.22
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
29-06-2026 |
43.9577 |
25-06-2026 |
44.0532 |
-0.22
|
| UTI - Unit Linked Insurance Plan
|
29-06-2026 |
41.9019 |
25-06-2026 |
41.993 |
-0.22
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
29-06-2026 |
160.7229 |
25-06-2026 |
161.0723 |
-0.22
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
29-06-2026 |
38.332 |
25-06-2026 |
38.4154 |
-0.22
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-06-2026 |
82.47 |
25-06-2026 |
82.65 |
-0.22
|
| Kotak Nifty Alpha 50 ETF
|
29-06-2026 |
51.1995 |
25-06-2026 |
51.3115 |
-0.22
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
29-06-2026 |
26.5832 |
25-06-2026 |
26.6415 |
-0.22
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
29-06-2026 |
36.2091 |
25-06-2026 |
36.2885 |
-0.22
|
| LIC MF Value Fund-Regular Plan-IDCW
|
29-06-2026 |
27.5503 |
25-06-2026 |
27.6109 |
-0.22
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
29-06-2026 |
12.954 |
25-06-2026 |
12.9825 |
-0.22
|
| LIC MF Value Fund-Regular Plan-Growth
|
29-06-2026 |
27.5501 |
25-06-2026 |
27.6108 |
-0.22
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
29-06-2026 |
176.04 |
25-06-2026 |
176.43 |
-0.22
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
10.325 |
25-06-2026 |
10.348 |
-0.22
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-06-2026 |
10.325 |
25-06-2026 |
10.348 |
-0.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
10.7402 |
25-06-2026 |
10.7644 |
-0.22
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
29-06-2026 |
128.54 |
25-06-2026 |
128.83 |
-0.23
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
29-06-2026 |
13.24 |
25-06-2026 |
13.27 |
-0.23
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
29-06-2026 |
16.314 |
25-06-2026 |
16.351 |
-0.23
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
16.314 |
25-06-2026 |
16.351 |
-0.23
|
| Tata ELSS Fund-Growth-Regular Plan
|
29-06-2026 |
45.9127 |
25-06-2026 |
46.0183 |
-0.23
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
29-06-2026 |
94.0009 |
25-06-2026 |
94.2172 |
-0.23
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
29-06-2026 |
82.38 |
25-06-2026 |
82.57 |
-0.23
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
81.88 |
25-06-2026 |
82.07 |
-0.23
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
29-06-2026 |
17.0909 |
25-06-2026 |
17.1306 |
-0.23
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
245.564 |
25-06-2026 |
246.135 |
-0.23
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
25.8 |
25-06-2026 |
25.86 |
-0.23
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
29-06-2026 |
17.091 |
25-06-2026 |
17.1308 |
-0.23
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
29-06-2026 |
252.273 |
25-06-2026 |
252.861 |
-0.23
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
29-06-2026 |
81.3 |
25-06-2026 |
81.49 |
-0.23
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
29-06-2026 |
17.7876 |
25-06-2026 |
17.8294 |
-0.23
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
29-06-2026 |
26.9699 |
25-06-2026 |
27.0333 |
-0.23
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.76 |
25-06-2026 |
12.79 |
-0.23
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
12.76 |
25-06-2026 |
12.79 |
-0.23
|
| quant Commodities Fund - Growth Option - Regular Plan
|
29-06-2026 |
14.791 |
25-06-2026 |
14.8259 |
-0.24
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
29-06-2026 |
14.7887 |
25-06-2026 |
14.8236 |
-0.24
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
29-06-2026 |
80.37 |
25-06-2026 |
80.56 |
-0.24
|
| Tata India Innovation Fund- Regular Growth
|
29-06-2026 |
9.7844 |
25-06-2026 |
9.8076 |
-0.24
|
| Tata India Innovation Fund- Regular IDCW payout
|
29-06-2026 |
9.7844 |
25-06-2026 |
9.8076 |
-0.24
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
29-06-2026 |
9.7844 |
25-06-2026 |
9.8076 |
-0.24
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
29-06-2026 |
20.91 |
25-06-2026 |
20.96 |
-0.24
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
29-06-2026 |
50.123 |
25-06-2026 |
50.243 |
-0.24
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
29-06-2026 |
66.45 |
25-06-2026 |
66.61 |
-0.24
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
29-06-2026 |
37.355 |
25-06-2026 |
37.445 |
-0.24
|
| Motilal Oswal Nifty Services Sector ETF
|
29-06-2026 |
30.7317 |
25-06-2026 |
30.8058 |
-0.24
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
29-06-2026 |
1033.8241 |
28-06-2026 |
1036.3171 |
-0.24
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-06-2026 |
22.362 |
25-06-2026 |
22.416 |
-0.24
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
29-06-2026 |
10.0129 |
28-06-2026 |
10.0371 |
-0.24
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
29-06-2026 |
19.033 |
25-06-2026 |
19.079 |
-0.24
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
29-06-2026 |
15.4287 |
25-06-2026 |
15.466 |
-0.24
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
14.9313 |
25-06-2026 |
14.9675 |
-0.24
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
29-06-2026 |
27.217 |
25-06-2026 |
27.283 |
-0.24
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
29-06-2026 |
49.822 |
25-06-2026 |
49.943 |
-0.24
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
29-06-2026 |
26.6702 |
25-06-2026 |
26.735 |
-0.24
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
29-06-2026 |
48.8695 |
25-06-2026 |
48.9883 |
-0.24
|
| HDFC Childrens Fund - Growth Plan
|
29-06-2026 |
288.531 |
25-06-2026 |
289.233 |
-0.24
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
38.7463 |
25-06-2026 |
38.841 |
-0.24
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
38.7463 |
25-06-2026 |
38.841 |
-0.24
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
29-06-2026 |
43.8865 |
25-06-2026 |
43.9938 |
-0.24
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
29-06-2026 |
10.7161 |
25-06-2026 |
10.7423 |
-0.24
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
10.7162 |
25-06-2026 |
10.7424 |
-0.24
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
29-06-2026 |
13.565 |
25-06-2026 |
13.5982 |
-0.24
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
29-06-2026 |
12.7429 |
25-06-2026 |
12.7741 |
-0.24
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
23.7513 |
25-06-2026 |
23.8102 |
-0.25
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
29-06-2026 |
23.7475 |
25-06-2026 |
23.8064 |
-0.25
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
38.252 |
25-06-2026 |
38.347 |
-0.25
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
29-06-2026 |
16.898 |
25-06-2026 |
16.94 |
-0.25
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
29-06-2026 |
32.968 |
25-06-2026 |
33.05 |
-0.25
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
29-06-2026 |
31.5681 |
25-06-2026 |
31.6467 |
-0.25
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
29-06-2026 |
181.4784 |
25-06-2026 |
181.9304 |
-0.25
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
29-06-2026 |
30.91 |
25-06-2026 |
30.987 |
-0.25
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
29-06-2026 |
52.06 |
25-06-2026 |
52.19 |
-0.25
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
19.85 |
25-06-2026 |
19.9 |
-0.25
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
29-06-2026 |
16.7313 |
25-06-2026 |
16.7737 |
-0.25
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
29-06-2026 |
16.7153 |
25-06-2026 |
16.7577 |
-0.25
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
29-06-2026 |
20.3442 |
25-06-2026 |
20.3969 |
-0.26
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
20.2964 |
25-06-2026 |
20.349 |
-0.26
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
21.5636 |
25-06-2026 |
21.6195 |
-0.26
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
29-06-2026 |
10.1443 |
25-06-2026 |
10.1706 |
-0.26
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
20.3412 |
25-06-2026 |
20.394 |
-0.26
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
29-06-2026 |
20.3424 |
25-06-2026 |
20.3952 |
-0.26
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
29-06-2026 |
25.1778 |
25-06-2026 |
25.2434 |
-0.26
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
29-06-2026 |
55.3239 |
25-06-2026 |
55.4684 |
-0.26
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
29-06-2026 |
50.6409 |
25-06-2026 |
50.7732 |
-0.26
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
29-06-2026 |
13.751 |
25-06-2026 |
13.787 |
-0.26
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
1038.2003 |
25-06-2026 |
1040.9204 |
-0.26
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
29-06-2026 |
15.7688 |
25-06-2026 |
15.8103 |
-0.26
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
29-06-2026 |
75.5121 |
25-06-2026 |
75.7133 |
-0.27
|
| quant Large & Mid Cap Fund - Growth Option
|
29-06-2026 |
123.7093 |
25-06-2026 |
124.039 |
-0.27
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
29-06-2026 |
32.1564 |
25-06-2026 |
32.2423 |
-0.27
|
| Tata Value Fund - Regular Plan -Growth Option
|
29-06-2026 |
343.4924 |
25-06-2026 |
344.4121 |
-0.27
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
29-06-2026 |
114.9758 |
25-06-2026 |
115.2836 |
-0.27
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
29-06-2026 |
127.7723 |
25-06-2026 |
128.1145 |
-0.27
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
29-06-2026 |
10.0071 |
28-06-2026 |
10.0339 |
-0.27
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
47.7556 |
25-06-2026 |
47.8837 |
-0.27
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
29-06-2026 |
106.6504 |
25-06-2026 |
106.9365 |
-0.27
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
29-06-2026 |
1320.6285 |
25-06-2026 |
1324.1762 |
-0.27
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
29-06-2026 |
13.753 |
25-06-2026 |
13.79 |
-0.27
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
15.94 |
25-06-2026 |
15.983 |
-0.27
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
29-06-2026 |
17.774 |
25-06-2026 |
17.822 |
-0.27
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
44.28 |
25-06-2026 |
44.4 |
-0.27
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
|
29-06-2026 |
121.64 |
25-06-2026 |
121.97 |
-0.27
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
29-06-2026 |
16.147 |
25-06-2026 |
16.191 |
-0.27
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
29-06-2026 |
10.227 |
25-06-2026 |
10.2549 |
-0.27
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
10.3967 |
25-06-2026 |
10.4251 |
-0.27
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
20.1037 |
25-06-2026 |
20.1587 |
-0.27
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
20.1037 |
25-06-2026 |
20.1587 |
-0.27
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
29-06-2026 |
20.9546 |
25-06-2026 |
21.012 |
-0.27
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
29-06-2026 |
10.952 |
25-06-2026 |
10.982 |
-0.27
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
29-06-2026 |
10.934 |
25-06-2026 |
10.964 |
-0.27
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
29-06-2026 |
10.87 |
25-06-2026 |
10.9 |
-0.28
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
29-06-2026 |
10.87 |
25-06-2026 |
10.9 |
-0.28
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
29-06-2026 |
15.934 |
25-06-2026 |
15.978 |
-0.28
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
29-06-2026 |
17.738 |
25-06-2026 |
17.787 |
-0.28
|
| HSBC Consumption Fund - Regular Growth
|
29-06-2026 |
14.2379 |
25-06-2026 |
14.2775 |
-0.28
|
| HSBC Consumption Fund - Regular IDCW
|
29-06-2026 |
14.2379 |
25-06-2026 |
14.2775 |
-0.28
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
29-06-2026 |
16.147 |
25-06-2026 |
16.192 |
-0.28
|
| Axis Small Cap Fund - Regular Plan - Growth
|
29-06-2026 |
111.18 |
25-06-2026 |
111.49 |
-0.28
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
29-06-2026 |
31.6228 |
25-06-2026 |
31.7113 |
-0.28
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
29-06-2026 |
25.2846 |
25-06-2026 |
25.3554 |
-0.28
|
| Mirae Asset BSE Select IPO ETF
|
29-06-2026 |
44.7138 |
25-06-2026 |
44.8393 |
-0.28
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
29-06-2026 |
17.8334 |
25-06-2026 |
17.8835 |
-0.28
|
| HSBC Multi Cap Fund - Regular - Growth
|
29-06-2026 |
19.6171 |
25-06-2026 |
19.6724 |
-0.28
|
| HSBC Multi Cap Fund - Regular - IDCW
|
29-06-2026 |
16.1263 |
25-06-2026 |
16.1719 |
-0.28
|
| Motilal Oswal BSE Select IPO ETF
|
29-06-2026 |
44.7457 |
25-06-2026 |
44.8723 |
-0.28
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
29-06-2026 |
21.3561 |
25-06-2026 |
21.4167 |
-0.28
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
29-06-2026 |
12.0445 |
25-06-2026 |
12.0787 |
-0.28
|
| Motilal Oswal Large Cap Regular Plan Growth
|
29-06-2026 |
13.5223 |
25-06-2026 |
13.5607 |
-0.28
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
29-06-2026 |
14.185 |
25-06-2026 |
14.2253 |
-0.28
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
29-06-2026 |
1072.5249 |
25-06-2026 |
1075.5767 |
-0.28
|
| HDFC Balanced Advantage Fund - Growth Plan
|
29-06-2026 |
519.258 |
25-06-2026 |
520.737 |
-0.28
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
29-06-2026 |
67.135 |
25-06-2026 |
67.327 |
-0.29
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
29-06-2026 |
14.3464 |
25-06-2026 |
14.3876 |
-0.29
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
29-06-2026 |
1330.9707 |
25-06-2026 |
1334.8026 |
-0.29
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
29-06-2026 |
123.3712 |
25-06-2026 |
123.7308 |
-0.29
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
29-06-2026 |
94.81 |
25-06-2026 |
95.0863 |
-0.29
|
| JM Flexicap Fund (Regular) - Growth option
|
29-06-2026 |
96.9366 |
25-06-2026 |
97.2201 |
-0.29
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
75.23 |
25-06-2026 |
75.45 |
-0.29
|
| JM Flexicap Fund (Regular) - IDCW
|
29-06-2026 |
74.6971 |
25-06-2026 |
74.9156 |
-0.29
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
116.07 |
25-06-2026 |
116.41 |
-0.29
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
1019.4871 |
25-06-2026 |
1022.479 |
-0.29
|
| Kotak MNC Fund-Regular Plan- Growth
|
29-06-2026 |
12.262 |
25-06-2026 |
12.298 |
-0.29
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
29-06-2026 |
12.262 |
25-06-2026 |
12.298 |
-0.29
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
29-06-2026 |
10.21 |
25-06-2026 |
10.24 |
-0.29
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
29-06-2026 |
10.21 |
25-06-2026 |
10.24 |
-0.29
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
23.8 |
25-06-2026 |
23.87 |
-0.29
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
29-06-2026 |
20.39 |
25-06-2026 |
20.45 |
-0.29
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
29-06-2026 |
14.3895 |
25-06-2026 |
14.4319 |
-0.29
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
19.1727 |
25-06-2026 |
19.2293 |
-0.29
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
29-06-2026 |
19.1732 |
25-06-2026 |
19.2298 |
-0.29
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.16 |
25-06-2026 |
10.19 |
-0.29
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
10.16 |
25-06-2026 |
10.19 |
-0.29
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
29-06-2026 |
34.3981 |
25-06-2026 |
34.5001 |
-0.30
|
| ICICI Prudential Multi-Asset Fund - Growth
|
29-06-2026 |
800.8755 |
25-06-2026 |
803.2511 |
-0.30
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
29-06-2026 |
11.4949 |
25-06-2026 |
11.529 |
-0.30
|
| Invesco India Multicap Fund - Regular Plan - Growth Option
|
29-06-2026 |
128.01 |
25-06-2026 |
128.39 |
-0.30
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
29-06-2026 |
10.0618 |
25-06-2026 |
10.0917 |
-0.30
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
29-06-2026 |
147.51 |
25-06-2026 |
147.95 |
-0.30
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
29-06-2026 |
10.01 |
25-06-2026 |
10.04 |
-0.30
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
29-06-2026 |
10.635 |
25-06-2026 |
10.667 |
-0.30
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
29-06-2026 |
10.618 |
25-06-2026 |
10.65 |
-0.30
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
29-06-2026 |
16.6146 |
25-06-2026 |
16.6649 |
-0.30
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
29-06-2026 |
16.6162 |
25-06-2026 |
16.6665 |
-0.30
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
29-06-2026 |
196.326 |
25-06-2026 |
196.9208 |
-0.30
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
29-06-2026 |
38.7036 |
25-06-2026 |
38.8215 |
-0.30
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
29-06-2026 |
43.1512 |
25-06-2026 |
43.2827 |
-0.30
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.3681 |
25-06-2026 |
12.4058 |
-0.30
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
29-06-2026 |
12.3682 |
25-06-2026 |
12.4059 |
-0.30
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
29-06-2026 |
12.943 |
25-06-2026 |
12.9825 |
-0.30
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
29-06-2026 |
12.943 |
25-06-2026 |
12.9825 |
-0.30
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
29-06-2026 |
12.943 |
25-06-2026 |
12.9825 |
-0.30
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
10.2461 |
25-06-2026 |
10.2774 |
-0.30
|
| Quantum Value Fund - Regular Plan IDCW
|
29-06-2026 |
117.8 |
25-06-2026 |
118.16 |
-0.30
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
29-06-2026 |
97.7706 |
25-06-2026 |
98.0698 |
-0.31
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
29-06-2026 |
21.4901 |
25-06-2026 |
21.5559 |
-0.31
|
| HDFC Multi-Asset Fund - Growth Option
|
29-06-2026 |
73.695 |
25-06-2026 |
73.923 |
-0.31
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
16.5564 |
25-06-2026 |
16.6077 |
-0.31
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
29-06-2026 |
16.5574 |
25-06-2026 |
16.6087 |
-0.31
|
| Zerodha Nifty Midcap 150 ETF
|
29-06-2026 |
11.388 |
25-06-2026 |
11.4233 |
-0.31
|
| HDFC Multi-Asset Fund - IDCW Option
|
29-06-2026 |
16.772 |
25-06-2026 |
16.824 |
-0.31
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
29-06-2026 |
12.879 |
25-06-2026 |
12.919 |
-0.31
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
8.3359 |
25-06-2026 |
8.3618 |
-0.31
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
8.3359 |
25-06-2026 |
8.3618 |
-0.31
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
29-06-2026 |
25.7 |
25-06-2026 |
25.78 |
-0.31
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
29-06-2026 |
24.4803 |
25-06-2026 |
24.5566 |
-0.31
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
29-06-2026 |
143.3815 |
25-06-2026 |
143.8285 |
-0.31
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
29-06-2026 |
12.82 |
25-06-2026 |
12.86 |
-0.31
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
29-06-2026 |
25.57 |
25-06-2026 |
25.65 |
-0.31
|
| Quantum Value Fund - Regular Plan Growth Option
|
29-06-2026 |
117.93 |
25-06-2026 |
118.3 |
-0.31
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
29-06-2026 |
66.7138 |
25-06-2026 |
66.9239 |
-0.31
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
29-06-2026 |
383.6527 |
25-06-2026 |
384.8608 |
-0.31
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
29-06-2026 |
9.9227 |
25-06-2026 |
9.954 |
-0.31
|
| ICICI Prudential Nifty Midcap 150 ETF
|
29-06-2026 |
23.4428 |
25-06-2026 |
23.517 |
-0.32
|
| Mirae Asset Nifty Midcap 150 ETF
|
29-06-2026 |
23.1571 |
25-06-2026 |
23.2304 |
-0.32
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
29-06-2026 |
13.892 |
25-06-2026 |
13.936 |
-0.32
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
29-06-2026 |
24.913 |
25-06-2026 |
24.992 |
-0.32
|
| Kotak Nifty Midcap 150 ETF
|
29-06-2026 |
23.022 |
25-06-2026 |
23.095 |
-0.32
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
18.8852 |
25-06-2026 |
18.9453 |
-0.32
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
29-06-2026 |
26.8257 |
25-06-2026 |
26.9111 |
-0.32
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
29-06-2026 |
103.5178 |
25-06-2026 |
103.8475 |
-0.32
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
59.2837 |
25-06-2026 |
59.4725 |
-0.32
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
29-06-2026 |
10.3306 |
25-06-2026 |
10.3635 |
-0.32
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
29-06-2026 |
10.3306 |
25-06-2026 |
10.3635 |
-0.32
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
29-06-2026 |
228.9224 |
25-06-2026 |
229.6529 |
-0.32
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
29-06-2026 |
12.9096 |
25-06-2026 |
12.9508 |
-0.32
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
29-06-2026 |
22.9423 |
25-06-2026 |
23.0156 |
-0.32
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
29-06-2026 |
11.577 |
25-06-2026 |
11.614 |
-0.32
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
29-06-2026 |
13.1064 |
25-06-2026 |
13.1483 |
-0.32
|
| Kotak Multicap Fund-Regular Plan-Growth
|
29-06-2026 |
19.927 |
25-06-2026 |
19.991 |
-0.32
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
29-06-2026 |
15.254 |
25-06-2026 |
15.303 |
-0.32
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
29-06-2026 |
15.254 |
25-06-2026 |
15.303 |
-0.32
|
| Groww Nifty Midcap 150 ETF
|
29-06-2026 |
227.1743 |
25-06-2026 |
227.9041 |
-0.32
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
29-06-2026 |
154.031 |
25-06-2026 |
154.526 |
-0.32
|
| DSP Nifty Midcap 150 ETF
|
29-06-2026 |
22.7045 |
25-06-2026 |
22.7775 |
-0.32
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
29-06-2026 |
18.314 |
25-06-2026 |
18.373 |
-0.32
|
| Mirae Asset BSE India Defence ETF
|
29-06-2026 |
77.7907 |
25-06-2026 |
78.0414 |
-0.32
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.796 |
25-06-2026 |
10.8308 |
-0.32
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
29-06-2026 |
19.3756 |
25-06-2026 |
19.4381 |
-0.32
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
19.3759 |
25-06-2026 |
19.4384 |
-0.32
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
29-06-2026 |
47.376 |
25-06-2026 |
47.529 |
-0.32
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
29-06-2026 |
43.25 |
25-06-2026 |
43.39 |
-0.32
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
29-06-2026 |
1159.8253 |
25-06-2026 |
1163.5814 |
-0.32
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
29-06-2026 |
117.2 |
25-06-2026 |
117.58 |
-0.32
|
| ICICI Prudential Equity & Debt Fund - Growth
|
29-06-2026 |
403.83 |
25-06-2026 |
405.14 |
-0.32
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
29-06-2026 |
19.6373 |
25-06-2026 |
19.7011 |
-0.32
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
29-06-2026 |
19.637 |
25-06-2026 |
19.7008 |
-0.32
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.7888 |
25-06-2026 |
10.8239 |
-0.32
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
29-06-2026 |
10.1129 |
25-06-2026 |
10.1458 |
-0.32
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
29-06-2026 |
10.1129 |
25-06-2026 |
10.1458 |
-0.32
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
29-06-2026 |
19.0118 |
25-06-2026 |
19.0737 |
-0.32
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
29-06-2026 |
20.854 |
25-06-2026 |
20.922 |
-0.33
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
29-06-2026 |
20.853 |
25-06-2026 |
20.921 |
-0.33
|
| Franklin India Multi Asset Allocation Fund- Growth
|
29-06-2026 |
10.8204 |
25-06-2026 |
10.8557 |
-0.33
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
29-06-2026 |
10.8204 |
25-06-2026 |
10.8557 |
-0.33
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
29-06-2026 |
24.818 |
25-06-2026 |
24.899 |
-0.33
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
29-06-2026 |
48.6662 |
25-06-2026 |
48.8251 |
-0.33
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
29-06-2026 |
116.41 |
25-06-2026 |
116.79 |
-0.33
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
29-06-2026 |
19.9572 |
25-06-2026 |
20.0224 |
-0.33
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
29-06-2026 |
24.8218 |
25-06-2026 |
24.9029 |
-0.33
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
1018.347 |
25-06-2026 |
1021.6766 |
-0.33
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
29-06-2026 |
39.1106 |
25-06-2026 |
39.2385 |
-0.33
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
10.1659 |
25-06-2026 |
10.1992 |
-0.33
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.9185 |
25-06-2026 |
10.9543 |
-0.33
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
29-06-2026 |
10.9185 |
25-06-2026 |
10.9543 |
-0.33
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
29-06-2026 |
10.6721 |
25-06-2026 |
10.7071 |
-0.33
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
29-06-2026 |
10.6721 |
25-06-2026 |
10.7071 |
-0.33
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
29-06-2026 |
11.576 |
25-06-2026 |
11.614 |
-0.33
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
29-06-2026 |
15.9302 |
25-06-2026 |
15.9825 |
-0.33
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
29-06-2026 |
15.9305 |
25-06-2026 |
15.9829 |
-0.33
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
29-06-2026 |
14.3682 |
25-06-2026 |
14.4155 |
-0.33
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
29-06-2026 |
14.3682 |
25-06-2026 |
14.4155 |
-0.33
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.6789 |
25-06-2026 |
10.7141 |
-0.33
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
29-06-2026 |
10.6789 |
25-06-2026 |
10.7141 |
-0.33
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
29-06-2026 |
10.6789 |
25-06-2026 |
10.7141 |
-0.33
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
29-06-2026 |
11.4058 |
25-06-2026 |
11.4434 |
-0.33
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
29-06-2026 |
11.4058 |
25-06-2026 |
11.4434 |
-0.33
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
29-06-2026 |
10.3096 |
25-06-2026 |
10.3436 |
-0.33
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
29-06-2026 |
10.3096 |
25-06-2026 |
10.3436 |
-0.33
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
29-06-2026 |
20.6944 |
25-06-2026 |
20.7627 |
-0.33
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
29-06-2026 |
15.14 |
25-06-2026 |
15.19 |
-0.33
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
29-06-2026 |
15.14 |
25-06-2026 |
15.19 |
-0.33
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
29-06-2026 |
18.07 |
25-06-2026 |
18.1298 |
-0.33
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
29-06-2026 |
25.8999 |
25-06-2026 |
25.9856 |
-0.33
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
29-06-2026 |
10.227 |
25-06-2026 |
10.2609 |
-0.33
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
29-06-2026 |
10.227 |
25-06-2026 |
10.2609 |
-0.33
|
| HSBC Small Cap Fund - Regular IDCW
|
29-06-2026 |
39.0071 |
25-06-2026 |
39.1365 |
-0.33
|
| HSBC Small Cap Fund - Regular Growth
|
29-06-2026 |
86.1989 |
25-06-2026 |
86.4849 |
-0.33
|
| Nippon India ETF Nifty Midcap 150
|
29-06-2026 |
234.1497 |
25-06-2026 |
234.9272 |
-0.33
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
29-06-2026 |
14.398 |
25-06-2026 |
14.446 |
-0.33
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
29-06-2026 |
10.1922 |
25-06-2026 |
10.2262 |
-0.33
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
29-06-2026 |
17.94 |
25-06-2026 |
18.0 |
-0.33
|
| Franklin India Focused Equity Fund - IDCW
|
29-06-2026 |
33.393 |
25-06-2026 |
33.505 |
-0.33
|
| Franklin India Focused Equity Fund - Growth Plan
|
29-06-2026 |
100.5372 |
25-06-2026 |
100.8746 |
-0.33
|
| DSP Quant Fund - Regular Plan - Growth
|
29-06-2026 |
20.841 |
25-06-2026 |
20.911 |
-0.33
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
29-06-2026 |
11.9136 |
25-06-2026 |
11.9538 |
-0.34
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
29-06-2026 |
11.9136 |
25-06-2026 |
11.9538 |
-0.34
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
64.4423 |
25-06-2026 |
64.6598 |
-0.34
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
29-06-2026 |
371.6279 |
25-06-2026 |
372.8824 |
-0.34
|
| HDFC Value Fund - Growth Plan
|
29-06-2026 |
766.139 |
25-06-2026 |
768.735 |
-0.34
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
29-06-2026 |
8.8785 |
25-06-2026 |
8.9086 |
-0.34
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
29-06-2026 |
8.8784 |
25-06-2026 |
8.9085 |
-0.34
|
| HDFC Value Fund - IDCW Plan
|
29-06-2026 |
35.676 |
25-06-2026 |
35.797 |
-0.34
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
29-06-2026 |
51.1787 |
25-06-2026 |
51.3523 |
-0.34
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
29-06-2026 |
288.6764 |
25-06-2026 |
289.6558 |
-0.34
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
29-06-2026 |
25.4929 |
25-06-2026 |
25.5794 |
-0.34
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
25.4929 |
25-06-2026 |
25.5794 |
-0.34
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
29-06-2026 |
14.409 |
25-06-2026 |
14.458 |
-0.34
|
| DSP Quant Fund - Regular Plan - IDCW
|
29-06-2026 |
15.826 |
25-06-2026 |
15.88 |
-0.34
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
29-06-2026 |
105.8728 |
25-06-2026 |
106.2349 |
-0.34
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
29-06-2026 |
26.4544 |
25-06-2026 |
26.5449 |
-0.34
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
29-06-2026 |
22.4183 |
25-06-2026 |
22.495 |
-0.34
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.68 |
25-06-2026 |
11.72 |
-0.34
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.68 |
25-06-2026 |
11.72 |
-0.34
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
29-06-2026 |
16.5215 |
25-06-2026 |
16.5781 |
-0.34
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
29-06-2026 |
20.5186 |
25-06-2026 |
20.589 |
-0.34
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
29-06-2026 |
33.9726 |
25-06-2026 |
34.0892 |
-0.34
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
29-06-2026 |
130.7916 |
25-06-2026 |
131.2407 |
-0.34
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
29-06-2026 |
10.245 |
25-06-2026 |
10.2802 |
-0.34
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
29-06-2026 |
11.63 |
25-06-2026 |
11.67 |
-0.34
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
29-06-2026 |
11.63 |
25-06-2026 |
11.67 |
-0.34
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
29-06-2026 |
1001.0 |
25-06-2026 |
1004.443 |
-0.34
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
88.2286 |
25-06-2026 |
88.5323 |
-0.34
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
29-06-2026 |
435.1804 |
25-06-2026 |
436.6786 |
-0.34
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
29-06-2026 |
34.86 |
25-06-2026 |
34.98 |
-0.34
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
29-06-2026 |
11.58 |
25-06-2026 |
11.62 |
-0.34
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
29-06-2026 |
11.58 |
25-06-2026 |
11.62 |
-0.34
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
29-06-2026 |
10.0089 |
25-06-2026 |
10.0435 |
-0.34
|
| quant Consumption Fund - Growth Option - Regular Plan
|
29-06-2026 |
10.0049 |
25-06-2026 |
10.0395 |
-0.34
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
41.9805 |
25-06-2026 |
42.1258 |
-0.34
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
41.9805 |
25-06-2026 |
42.1258 |
-0.34
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
29-06-2026 |
47.7685 |
25-06-2026 |
47.9338 |
-0.34
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
20.09 |
25-06-2026 |
20.16 |
-0.35
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
29-06-2026 |
350.012 |
25-06-2026 |
351.233 |
-0.35
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
29-06-2026 |
28.66 |
25-06-2026 |
28.76 |
-0.35
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
29-06-2026 |
26.8585 |
25-06-2026 |
26.9523 |
-0.35
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
29-06-2026 |
17.8309 |
25-06-2026 |
17.8932 |
-0.35
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
29-06-2026 |
460.8 |
25-06-2026 |
462.41 |
-0.35
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
29-06-2026 |
59.3338 |
25-06-2026 |
59.5418 |
-0.35
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
29-06-2026 |
301.2004 |
25-06-2026 |
302.2561 |
-0.35
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
52.123 |
25-06-2026 |
52.306 |
-0.35
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
29-06-2026 |
16.4732 |
25-06-2026 |
16.5311 |
-0.35
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
29-06-2026 |
28.45 |
25-06-2026 |
28.55 |
-0.35
|
| Kotak Contra Fund - Regular Plan - Growth
|
29-06-2026 |
151.213 |
25-06-2026 |
151.745 |
-0.35
|
| Shriram Balanced Advantage Fund - Regular Growth
|
29-06-2026 |
16.4505 |
25-06-2026 |
16.5084 |
-0.35
|
| Kotak-Small Cap Fund - Growth
|
29-06-2026 |
263.035 |
25-06-2026 |
263.961 |
-0.35
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
114.753 |
25-06-2026 |
115.158 |
-0.35
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
29-06-2026 |
70.5767 |
25-06-2026 |
70.8258 |
-0.35
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
29-06-2026 |
14.1605 |
25-06-2026 |
14.2105 |
-0.35
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
29-06-2026 |
21.6621 |
25-06-2026 |
21.7387 |
-0.35
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
29-06-2026 |
24.7499 |
25-06-2026 |
24.8375 |
-0.35
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
29-06-2026 |
101.59 |
25-06-2026 |
101.95 |
-0.35
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
37.74 |
25-06-2026 |
37.875 |
-0.36
|
| Invesco India Focused Fund - Regular Plan - Growth
|
29-06-2026 |
27.92 |
25-06-2026 |
28.02 |
-0.36
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
29-06-2026 |
64.218 |
25-06-2026 |
64.448 |
-0.36
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
29-06-2026 |
28.383 |
25-06-2026 |
28.4847 |
-0.36
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
29-06-2026 |
19.0476 |
25-06-2026 |
19.1159 |
-0.36
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
29-06-2026 |
33.42 |
25-06-2026 |
33.54 |
-0.36
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
29-06-2026 |
91.78 |
25-06-2026 |
92.11 |
-0.36
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
29-06-2026 |
12.236 |
25-06-2026 |
12.28 |
-0.36
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.11 |
25-06-2026 |
11.15 |
-0.36
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
29-06-2026 |
10.799 |
25-06-2026 |
10.838 |
-0.36
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
29-06-2026 |
16.5 |
25-06-2026 |
16.56 |
-0.36
|
| ICICI Prudential Nifty Commodities ETF
|
29-06-2026 |
99.898 |
25-06-2026 |
100.2619 |
-0.36
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
29-06-2026 |
13.72 |
25-06-2026 |
13.77 |
-0.36
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
29-06-2026 |
27.39 |
25-06-2026 |
27.49 |
-0.36
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
29-06-2026 |
41.497 |
25-06-2026 |
41.6489 |
-0.36
|
| Nippon India Value Fund- Growth Plan
|
29-06-2026 |
223.5203 |
25-06-2026 |
224.3384 |
-0.36
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
29-06-2026 |
12.4055 |
25-06-2026 |
12.451 |
-0.37
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
29-06-2026 |
12.4055 |
25-06-2026 |
12.451 |
-0.37
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
29-06-2026 |
12.235 |
25-06-2026 |
12.28 |
-0.37
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
29-06-2026 |
13.59 |
25-06-2026 |
13.64 |
-0.37
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
29-06-2026 |
10.2725 |
25-06-2026 |
10.3105 |
-0.37
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
29-06-2026 |
10.2725 |
25-06-2026 |
10.3105 |
-0.37
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
29-06-2026 |
10.799 |
25-06-2026 |
10.839 |
-0.37
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
29-06-2026 |
11.4847 |
25-06-2026 |
11.5273 |
-0.37
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
29-06-2026 |
11.4847 |
25-06-2026 |
11.5273 |
-0.37
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
88.55 |
25-06-2026 |
88.88 |
-0.37
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-06-2026 |
10.459 |
25-06-2026 |
10.498 |
-0.37
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
33.771 |
25-06-2026 |
33.897 |
-0.37
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
29-06-2026 |
10.982 |
25-06-2026 |
11.023 |
-0.37
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
29-06-2026 |
10.98 |
25-06-2026 |
11.021 |
-0.37
|
| Motilal Oswal Nifty Midcap 100 ETF
|
29-06-2026 |
66.3631 |
25-06-2026 |
66.6109 |
-0.37
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
29-06-2026 |
17.7059 |
25-06-2026 |
17.7722 |
-0.37
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
29-06-2026 |
17.7058 |
25-06-2026 |
17.7722 |
-0.37
|
| LIC MF Nifty Midcap 100 ETF
|
29-06-2026 |
61.906 |
25-06-2026 |
62.1382 |
-0.37
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
239.9283 |
25-06-2026 |
240.8292 |
-0.37
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
98.038 |
25-06-2026 |
98.4062 |
-0.37
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
29-06-2026 |
21.29 |
25-06-2026 |
21.37 |
-0.37
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
13.29 |
25-06-2026 |
13.34 |
-0.37
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
29-06-2026 |
16.5594 |
25-06-2026 |
16.6219 |
-0.38
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
16.5594 |
25-06-2026 |
16.6219 |
-0.38
|
| ICICI Prudential Innovation Fund - IDCW
|
29-06-2026 |
15.83 |
25-06-2026 |
15.89 |
-0.38
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
29-06-2026 |
36.92 |
25-06-2026 |
37.06 |
-0.38
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
|
29-06-2026 |
19.1589 |
25-06-2026 |
19.2318 |
-0.38
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
46.575 |
25-06-2026 |
46.753 |
-0.38
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
29-06-2026 |
10.458 |
25-06-2026 |
10.498 |
-0.38
|
| DSP Small Cap Fund - Regular - IDCW
|
29-06-2026 |
59.081 |
25-06-2026 |
59.307 |
-0.38
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
29-06-2026 |
208.097 |
25-06-2026 |
208.893 |
-0.38
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
29-06-2026 |
10.503 |
25-06-2026 |
10.5432 |
-0.38
|
| DSP Small Cap Fund - Regular - Growth
|
29-06-2026 |
215.623 |
25-06-2026 |
216.449 |
-0.38
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
29-06-2026 |
33.84 |
25-06-2026 |
33.97 |
-0.38
|
| Kotak Nifty Midcap 50 ETF
|
29-06-2026 |
17.8785 |
25-06-2026 |
17.9472 |
-0.38
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
29-06-2026 |
64.6153 |
25-06-2026 |
64.8638 |
-0.38
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
29-06-2026 |
468.4732 |
25-06-2026 |
470.2749 |
-0.38
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
29-06-2026 |
326.8944 |
25-06-2026 |
328.1525 |
-0.38
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
29-06-2026 |
41.45 |
25-06-2026 |
41.61 |
-0.38
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
29-06-2026 |
1513.58 |
25-06-2026 |
1519.43 |
-0.39
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
29-06-2026 |
18.11 |
25-06-2026 |
18.18 |
-0.39
|
| Sundaram Services Fund Regular Plan - Growth
|
29-06-2026 |
34.9251 |
25-06-2026 |
35.0603 |
-0.39
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
20.7613 |
25-06-2026 |
20.8417 |
-0.39
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
20.7613 |
25-06-2026 |
20.8417 |
-0.39
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
29-06-2026 |
33.54 |
25-06-2026 |
33.67 |
-0.39
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
29-06-2026 |
40.8279 |
25-06-2026 |
40.9867 |
-0.39
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
29-06-2026 |
165.7819 |
25-06-2026 |
166.4266 |
-0.39
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
29-06-2026 |
168.83 |
25-06-2026 |
169.49 |
-0.39
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
290.8207 |
25-06-2026 |
291.96 |
-0.39
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
29-06-2026 |
643.7132 |
25-06-2026 |
646.2348 |
-0.39
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
29-06-2026 |
10.646 |
25-06-2026 |
10.688 |
-0.39
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
29-06-2026 |
10.646 |
25-06-2026 |
10.688 |
-0.39
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
20.6277 |
25-06-2026 |
20.7091 |
-0.39
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
20.6277 |
25-06-2026 |
20.7091 |
-0.39
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
29-06-2026 |
15.2942 |
25-06-2026 |
15.3549 |
-0.40
|
| quant Momentum Fund - Growth Option - Regular Plan
|
29-06-2026 |
15.3428 |
25-06-2026 |
15.4037 |
-0.40
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
29-06-2026 |
24.891 |
25-06-2026 |
24.99 |
-0.40
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
29-06-2026 |
24.888 |
25-06-2026 |
24.987 |
-0.40
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
29-06-2026 |
26.643 |
25-06-2026 |
26.749 |
-0.40
|
| DSP Nifty 50 Equal Weight ETF
|
29-06-2026 |
337.8567 |
25-06-2026 |
339.2042 |
-0.40
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
22.0312 |
25-06-2026 |
22.1192 |
-0.40
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.3302 |
25-06-2026 |
11.3755 |
-0.40
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
12.49 |
25-06-2026 |
12.54 |
-0.40
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
29-06-2026 |
11.257 |
25-06-2026 |
11.3021 |
-0.40
|
| Axis Nifty500 Value 50 ETF
|
29-06-2026 |
32.9544 |
25-06-2026 |
33.0868 |
-0.40
|
| SBI Nifty50 Equal Weight ETF
|
29-06-2026 |
32.8753 |
25-06-2026 |
33.0074 |
-0.40
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
14.8031 |
25-06-2026 |
14.8626 |
-0.40
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
29-06-2026 |
77.14 |
25-06-2026 |
77.45 |
-0.40
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
29-06-2026 |
14.93 |
25-06-2026 |
14.99 |
-0.40
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
29-06-2026 |
32.797 |
25-06-2026 |
32.9289 |
-0.40
|
| HDFC Infrastructure Fund - Growth Plan
|
29-06-2026 |
47.917 |
25-06-2026 |
48.11 |
-0.40
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
29-06-2026 |
10.2138 |
25-06-2026 |
10.255 |
-0.40
|
| HDFC Infrastructure Fund - IDCW Plan
|
29-06-2026 |
20.55 |
25-06-2026 |
20.633 |
-0.40
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
29-06-2026 |
11.877 |
25-06-2026 |
11.925 |
-0.40
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
29-06-2026 |
11.877 |
25-06-2026 |
11.925 |
-0.40
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
29-06-2026 |
828.25 |
25-06-2026 |
831.61 |
-0.40
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
29-06-2026 |
11.833 |
25-06-2026 |
11.881 |
-0.40
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
29-06-2026 |
49.246 |
25-06-2026 |
49.446 |
-0.40
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
29-06-2026 |
11.9606 |
25-06-2026 |
12.0093 |
-0.41
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
29-06-2026 |
18.2071 |
25-06-2026 |
18.2813 |
-0.41
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
29-06-2026 |
18.2069 |
25-06-2026 |
18.2811 |
-0.41
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
29-06-2026 |
17.9246 |
25-06-2026 |
17.9977 |
-0.41
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
29-06-2026 |
11.9605 |
25-06-2026 |
12.0093 |
-0.41
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
29-06-2026 |
34.28 |
25-06-2026 |
34.42 |
-0.41
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
29-06-2026 |
16.5355 |
25-06-2026 |
16.6032 |
-0.41
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
29-06-2026 |
16.5354 |
25-06-2026 |
16.6031 |
-0.41
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
29-06-2026 |
26.1864 |
25-06-2026 |
26.2937 |
-0.41
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
29-06-2026 |
26.1817 |
25-06-2026 |
26.289 |
-0.41
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
29-06-2026 |
10.979 |
25-06-2026 |
11.024 |
-0.41
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
10.979 |
25-06-2026 |
11.024 |
-0.41
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
29-06-2026 |
21.2947 |
25-06-2026 |
21.3822 |
-0.41
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
29-06-2026 |
25.958 |
25-06-2026 |
26.0647 |
-0.41
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
29-06-2026 |
11.951 |
25-06-2026 |
12.0002 |
-0.41
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
29-06-2026 |
11.951 |
25-06-2026 |
12.0002 |
-0.41
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
29-06-2026 |
14.55 |
25-06-2026 |
14.61 |
-0.41
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
29-06-2026 |
33.87 |
25-06-2026 |
34.01 |
-0.41
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
29-06-2026 |
42.3484 |
25-06-2026 |
42.5241 |
-0.41
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
29-06-2026 |
57.76 |
25-06-2026 |
58.0 |
-0.41
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
29-06-2026 |
23.895 |
25-06-2026 |
23.9945 |
-0.41
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
29-06-2026 |
30.9051 |
25-06-2026 |
31.0338 |
-0.41
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
21.107 |
25-06-2026 |
21.195 |
-0.42
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
29-06-2026 |
1000.02 |
28-06-2026 |
1004.1977 |
-0.42
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
29-06-2026 |
76.573 |
25-06-2026 |
76.893 |
-0.42
|
| Bandhan Focused Fund - Regular Plan - Growth
|
29-06-2026 |
87.434 |
25-06-2026 |
87.802 |
-0.42
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
29-06-2026 |
18.723 |
25-06-2026 |
18.802 |
-0.42
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
29-06-2026 |
16.56 |
25-06-2026 |
16.63 |
-0.42
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
29-06-2026 |
16.56 |
25-06-2026 |
16.63 |
-0.42
|
| Templeton India Value Fund - IDCW
|
29-06-2026 |
92.1158 |
25-06-2026 |
92.5053 |
-0.42
|
| Templeton India Value Fund - Growth Plan
|
29-06-2026 |
699.5833 |
25-06-2026 |
702.5419 |
-0.42
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
27.377 |
25-06-2026 |
27.493 |
-0.42
|
| Axis Childrens Fund - Lock in - Regular Growth
|
29-06-2026 |
25.8745 |
25-06-2026 |
25.9842 |
-0.42
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
29-06-2026 |
25.8713 |
25-06-2026 |
25.981 |
-0.42
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
29-06-2026 |
25.8886 |
25-06-2026 |
25.9984 |
-0.42
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
29-06-2026 |
25.867 |
25-06-2026 |
25.9767 |
-0.42
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
29-06-2026 |
138.422 |
25-06-2026 |
139.009 |
-0.42
|
| SBI Quant Fund- Regular Plan- Growth
|
29-06-2026 |
9.5232 |
25-06-2026 |
9.5636 |
-0.42
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
9.5232 |
25-06-2026 |
9.5636 |
-0.42
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
29-06-2026 |
56.1182 |
25-06-2026 |
56.3565 |
-0.42
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
|
29-06-2026 |
16.48 |
25-06-2026 |
16.55 |
-0.42
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
29-06-2026 |
10.0867 |
25-06-2026 |
10.1296 |
-0.42
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
29-06-2026 |
10.0856 |
25-06-2026 |
10.1285 |
-0.42
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
29-06-2026 |
105.031 |
25-06-2026 |
105.478 |
-0.42
|
| ICICI Prudential Innovation Fund - Growth
|
29-06-2026 |
18.78 |
25-06-2026 |
18.86 |
-0.42
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
29-06-2026 |
18.78 |
25-06-2026 |
18.86 |
-0.42
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
29-06-2026 |
18.77 |
25-06-2026 |
18.85 |
-0.42
|
| Quantum Nifty 50 ETF FOF - Regular Plan - Growth
|
29-06-2026 |
14.1847 |
25-06-2026 |
14.2452 |
-0.42
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
29-06-2026 |
30.86 |
25-06-2026 |
30.992 |
-0.43
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
29-06-2026 |
20.6587 |
25-06-2026 |
20.7471 |
-0.43
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
29-06-2026 |
20.6557 |
25-06-2026 |
20.7441 |
-0.43
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
29-06-2026 |
32.058 |
25-06-2026 |
32.1953 |
-0.43
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
29-06-2026 |
32.2873 |
25-06-2026 |
32.4256 |
-0.43
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
29-06-2026 |
29.8341 |
25-06-2026 |
29.9619 |
-0.43
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
29-06-2026 |
84.2571 |
25-06-2026 |
84.6181 |
-0.43
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
29-06-2026 |
115.4393 |
25-06-2026 |
115.9339 |
-0.43
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
29-06-2026 |
83.5871 |
25-06-2026 |
83.9453 |
-0.43
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-06-2026 |
65.33 |
25-06-2026 |
65.61 |
-0.43
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
170.21 |
25-06-2026 |
170.94 |
-0.43
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
29-06-2026 |
10.708 |
25-06-2026 |
10.754 |
-0.43
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
29-06-2026 |
10.708 |
25-06-2026 |
10.754 |
-0.43
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
29-06-2026 |
10.3687 |
25-06-2026 |
10.4134 |
-0.43
|
| ICICI Prudential Multicap Fund - Growth
|
29-06-2026 |
846.03 |
25-06-2026 |
849.68 |
-0.43
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
29-06-2026 |
19.6968 |
25-06-2026 |
19.7818 |
-0.43
|
| Shriram Flexi Cap Fund - Regular Growth
|
29-06-2026 |
19.7038 |
25-06-2026 |
19.7889 |
-0.43
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
29-06-2026 |
20.81 |
25-06-2026 |
20.9 |
-0.43
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
29-06-2026 |
20.5855 |
25-06-2026 |
20.6746 |
-0.43
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
29-06-2026 |
20.5855 |
25-06-2026 |
20.6746 |
-0.43
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
29-06-2026 |
13.756 |
25-06-2026 |
13.8156 |
-0.43
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
29-06-2026 |
11.2818 |
25-06-2026 |
11.3307 |
-0.43
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
29-06-2026 |
11.2818 |
25-06-2026 |
11.3307 |
-0.43
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
11.1558 |
25-06-2026 |
11.2042 |
-0.43
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
29-06-2026 |
13.755 |
25-06-2026 |
13.8147 |
-0.43
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
29-06-2026 |
9.6278 |
25-06-2026 |
9.6696 |
-0.43
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
29-06-2026 |
9.6272 |
25-06-2026 |
9.6691 |
-0.43
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
22.96 |
25-06-2026 |
23.06 |
-0.43
|
| Union Largecap Fund - Regular Plan - Growth Option
|
29-06-2026 |
22.96 |
25-06-2026 |
23.06 |
-0.43
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
66.012 |
25-06-2026 |
66.3026 |
-0.44
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
29-06-2026 |
311.5161 |
25-06-2026 |
312.8875 |
-0.44
|
| ICICI Prudential Multicap Fund - IDCW
|
29-06-2026 |
34.07 |
25-06-2026 |
34.22 |
-0.44
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
29-06-2026 |
20.41 |
25-06-2026 |
20.5 |
-0.44
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
29-06-2026 |
9.9758 |
25-06-2026 |
10.0198 |
-0.44
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
29-06-2026 |
12.2086 |
25-06-2026 |
12.2625 |
-0.44
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
29-06-2026 |
18.11 |
25-06-2026 |
18.19 |
-0.44
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
29-06-2026 |
10.3365 |
25-06-2026 |
10.3822 |
-0.44
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
10.3359 |
25-06-2026 |
10.3816 |
-0.44
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
29-06-2026 |
12.2081 |
25-06-2026 |
12.2621 |
-0.44
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
29-06-2026 |
9.938 |
25-06-2026 |
9.982 |
-0.44
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
29-06-2026 |
16.39 |
25-06-2026 |
16.4627 |
-0.44
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
29-06-2026 |
29.28 |
25-06-2026 |
29.41 |
-0.44
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
29-06-2026 |
16.6642 |
25-06-2026 |
16.7382 |
-0.44
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
29-06-2026 |
18.0 |
25-06-2026 |
18.08 |
-0.44
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
29-06-2026 |
16.6634 |
25-06-2026 |
16.7375 |
-0.44
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
29-06-2026 |
22.39 |
25-06-2026 |
22.49 |
-0.44
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
29-06-2026 |
196.135 |
25-06-2026 |
197.011 |
-0.44
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
29-06-2026 |
76.3348 |
25-06-2026 |
76.6757 |
-0.44
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
29-06-2026 |
108.2322 |
25-06-2026 |
108.7168 |
-0.45
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
29.0059 |
25-06-2026 |
29.1358 |
-0.45
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1000.3948 |
28-06-2026 |
1004.8918 |
-0.45
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.1 |
25-06-2026 |
11.15 |
-0.45
|
| Franklin India Balanced Advantage Fund- Growth
|
29-06-2026 |
14.3626 |
25-06-2026 |
14.4273 |
-0.45
|
| Franklin India Balanced Advantage Fund- IDCW
|
29-06-2026 |
13.3578 |
25-06-2026 |
13.418 |
-0.45
|
| HDFC Technology Fund - Growth Option
|
29-06-2026 |
10.616 |
25-06-2026 |
10.664 |
-0.45
|
| HDFC Technology Fund - IDCW Option
|
29-06-2026 |
10.616 |
25-06-2026 |
10.664 |
-0.45
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
29-06-2026 |
83.329 |
25-06-2026 |
83.706 |
-0.45
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
29-06-2026 |
83.117 |
25-06-2026 |
83.494 |
-0.45
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
29-06-2026 |
15.632 |
25-06-2026 |
15.703 |
-0.45
|
| Edelweiss Nifty 50 ETF - Growth
|
29-06-2026 |
24.071 |
25-06-2026 |
24.1804 |
-0.45
|
| Zerodha Nifty 50 ETF
|
29-06-2026 |
9.5892 |
25-06-2026 |
9.6328 |
-0.45
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
29-06-2026 |
11.1759 |
25-06-2026 |
11.2268 |
-0.45
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
29-06-2026 |
11.1759 |
25-06-2026 |
11.2268 |
-0.45
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
29-06-2026 |
20.2283 |
25-06-2026 |
20.3206 |
-0.45
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
29-06-2026 |
15.5066 |
25-06-2026 |
15.5774 |
-0.45
|
| Nippon India ETF Nifty 50 BeES
|
29-06-2026 |
272.22 |
25-06-2026 |
273.4635 |
-0.45
|
| Aditya Birla Sun Life Nifty 50 ETF
|
29-06-2026 |
28.014 |
25-06-2026 |
28.142 |
-0.45
|
| SBI Nifty 50 ETF
|
29-06-2026 |
257.2712 |
25-06-2026 |
258.4467 |
-0.45
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
29-06-2026 |
13.2427 |
25-06-2026 |
13.3032 |
-0.45
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
29-06-2026 |
138.6847 |
25-06-2026 |
139.3185 |
-0.45
|
| ICICI Prudential Nifty 50 ETF
|
29-06-2026 |
270.8263 |
25-06-2026 |
272.0638 |
-0.45
|
| Kotak Nifty 50 ETF
|
29-06-2026 |
265.1311 |
25-06-2026 |
266.3427 |
-0.45
|
| ANGEL ONE NIFTY 50 ETF
|
29-06-2026 |
9.8685 |
25-06-2026 |
9.9136 |
-0.45
|
| Mirae Asset Nifty 50 ETF
|
29-06-2026 |
259.9106 |
25-06-2026 |
261.0984 |
-0.45
|
| DSP Nifty 50 ETF
|
29-06-2026 |
251.7298 |
25-06-2026 |
252.8805 |
-0.46
|
| Invesco India Nifty 50 Exchange Traded Fund
|
29-06-2026 |
2740.508 |
25-06-2026 |
2753.0345 |
-0.46
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
29-06-2026 |
26.7133 |
25-06-2026 |
26.8354 |
-0.46
|
| Bajaj Finserv Nifty 50 ETF
|
29-06-2026 |
245.907 |
25-06-2026 |
247.0311 |
-0.46
|
| UTI Nifty 50 ETF
|
29-06-2026 |
264.9228 |
25-06-2026 |
266.1341 |
-0.46
|
| HDFC NIFTY 50 ETF - Growth Plan
|
29-06-2026 |
269.2829 |
25-06-2026 |
270.5143 |
-0.46
|
| Motilal Oswal Nifty 50 ETF
|
29-06-2026 |
250.1801 |
25-06-2026 |
251.3245 |
-0.46
|
| BANDHAN Nifty 50 ETF
|
29-06-2026 |
264.0344 |
25-06-2026 |
265.2421 |
-0.46
|
| LIC MF Nifty 50 ETF
|
29-06-2026 |
268.0725 |
25-06-2026 |
269.2988 |
-0.46
|
| Axis Nifty 50 ETF
|
29-06-2026 |
264.4827 |
25-06-2026 |
265.6933 |
-0.46
|
| Tata Nifty 50 Exchange Traded Fund
|
29-06-2026 |
260.0954 |
25-06-2026 |
261.2858 |
-0.46
|
| Quantum Nifty 50 ETF
|
29-06-2026 |
263.0459 |
25-06-2026 |
264.2512 |
-0.46
|
| Groww Nifty 50 ETF
|
29-06-2026 |
9.6579 |
25-06-2026 |
9.7022 |
-0.46
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
29-06-2026 |
202.498 |
25-06-2026 |
203.4276 |
-0.46
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
18.9587 |
25-06-2026 |
19.0459 |
-0.46
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
165.6241 |
25-06-2026 |
166.3859 |
-0.46
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
83.4412 |
25-06-2026 |
83.825 |
-0.46
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
23.249 |
25-06-2026 |
23.356 |
-0.46
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
13.471 |
25-06-2026 |
13.533 |
-0.46
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
13.471 |
25-06-2026 |
13.533 |
-0.46
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
29-06-2026 |
32.0882 |
25-06-2026 |
32.2359 |
-0.46
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
29-06-2026 |
32.1937 |
25-06-2026 |
32.3419 |
-0.46
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
29-06-2026 |
40.8226 |
25-06-2026 |
41.0106 |
-0.46
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
29-06-2026 |
32.195 |
25-06-2026 |
32.3433 |
-0.46
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
29-06-2026 |
15.631 |
25-06-2026 |
15.703 |
-0.46
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
29-06-2026 |
13.6713 |
25-06-2026 |
13.7343 |
-0.46
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
29-06-2026 |
13.6711 |
25-06-2026 |
13.7341 |
-0.46
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
29-06-2026 |
242.1719 |
25-06-2026 |
243.2882 |
-0.46
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
29-06-2026 |
27.7707 |
25-06-2026 |
27.8987 |
-0.46
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
29-06-2026 |
32.2629 |
25-06-2026 |
32.4116 |
-0.46
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
14.3382 |
25-06-2026 |
14.4043 |
-0.46
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
29-06-2026 |
15.6123 |
25-06-2026 |
15.6843 |
-0.46
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
29-06-2026 |
27.7707 |
25-06-2026 |
27.8988 |
-0.46
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
29-06-2026 |
243.4763 |
25-06-2026 |
244.6005 |
-0.46
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
29-06-2026 |
193.8902 |
25-06-2026 |
194.7854 |
-0.46
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
29-06-2026 |
167.6665 |
25-06-2026 |
168.4406 |
-0.46
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
29-06-2026 |
228.3216 |
25-06-2026 |
229.3759 |
-0.46
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
13.6004 |
25-06-2026 |
13.6632 |
-0.46
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
29-06-2026 |
24.3802 |
25-06-2026 |
24.4928 |
-0.46
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
29-06-2026 |
21.7332 |
25-06-2026 |
21.8336 |
-0.46
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
29-06-2026 |
20.6954 |
25-06-2026 |
20.7911 |
-0.46
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
29-06-2026 |
17.3 |
25-06-2026 |
17.38 |
-0.46
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
29-06-2026 |
20.2994 |
25-06-2026 |
20.3933 |
-0.46
|
| Tata Nifty 50 Index Fund -Regular Plan
|
29-06-2026 |
149.3879 |
25-06-2026 |
150.0792 |
-0.46
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
212.5909 |
25-06-2026 |
213.5756 |
-0.46
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
109.0715 |
25-06-2026 |
109.5768 |
-0.46
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
46.9322 |
25-06-2026 |
47.1497 |
-0.46
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
51.709 |
25-06-2026 |
51.9487 |
-0.46
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
29-06-2026 |
10.138 |
25-06-2026 |
10.185 |
-0.46
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
29-06-2026 |
10.136 |
25-06-2026 |
10.183 |
-0.46
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
29-06-2026 |
9.7888 |
25-06-2026 |
9.8342 |
-0.46
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
29-06-2026 |
1000.0 |
28-06-2026 |
1004.6405 |
-0.46
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
9.8635 |
25-06-2026 |
9.9093 |
-0.46
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
9.8618 |
25-06-2026 |
9.9076 |
-0.46
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
29-06-2026 |
11.408 |
25-06-2026 |
11.461 |
-0.46
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
29-06-2026 |
11.408 |
25-06-2026 |
11.461 |
-0.46
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-06-2026 |
29.0034 |
25-06-2026 |
29.1383 |
-0.46
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
45.4896 |
25-06-2026 |
45.7013 |
-0.46
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
19.8876 |
25-06-2026 |
19.9806 |
-0.47
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
29-06-2026 |
19.8871 |
25-06-2026 |
19.9801 |
-0.47
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
29-06-2026 |
132.2616 |
25-06-2026 |
132.8803 |
-0.47
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
29-06-2026 |
48.7909 |
25-06-2026 |
49.0192 |
-0.47
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.2996 |
25-06-2026 |
10.3478 |
-0.47
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
29-06-2026 |
9.9574 |
25-06-2026 |
10.004 |
-0.47
|
| Groww Nifty 50 Index Fund Regular Growth
|
29-06-2026 |
9.5254 |
25-06-2026 |
9.57 |
-0.47
|
| Groww Nifty 50 Index Fund Regular IDCW
|
29-06-2026 |
9.5254 |
25-06-2026 |
9.57 |
-0.47
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
29-06-2026 |
10.1234 |
25-06-2026 |
10.1708 |
-0.47
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
29-06-2026 |
9.6882 |
25-06-2026 |
9.7336 |
-0.47
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
29-06-2026 |
9.6882 |
25-06-2026 |
9.7336 |
-0.47
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
29-06-2026 |
132.26 |
25-06-2026 |
132.88 |
-0.47
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
29-06-2026 |
9.9573 |
25-06-2026 |
10.004 |
-0.47
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
29-06-2026 |
106.6 |
25-06-2026 |
107.1 |
-0.47
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
29-06-2026 |
14.0899 |
25-06-2026 |
14.156 |
-0.47
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
29-06-2026 |
14.1456 |
25-06-2026 |
14.212 |
-0.47
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
29-06-2026 |
17.9022 |
25-06-2026 |
17.9863 |
-0.47
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
17.9021 |
25-06-2026 |
17.9862 |
-0.47
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
29-06-2026 |
68.5443 |
25-06-2026 |
68.8672 |
-0.47
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
29-06-2026 |
646.4592 |
25-06-2026 |
649.5046 |
-0.47
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
29-06-2026 |
10.5233 |
25-06-2026 |
10.5729 |
-0.47
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
29-06-2026 |
10.5233 |
25-06-2026 |
10.5729 |
-0.47
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
29-06-2026 |
221.0785 |
25-06-2026 |
222.1209 |
-0.47
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
29-06-2026 |
171.3773 |
25-06-2026 |
172.1854 |
-0.47
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
29-06-2026 |
10.3884 |
25-06-2026 |
10.4374 |
-0.47
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
9.9986 |
25-06-2026 |
10.0458 |
-0.47
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
29-06-2026 |
15.1252 |
25-06-2026 |
15.1967 |
-0.47
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
29-06-2026 |
26.8594 |
25-06-2026 |
26.9864 |
-0.47
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
26.8596 |
25-06-2026 |
26.9866 |
-0.47
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
29-06-2026 |
40.9176 |
25-06-2026 |
41.1111 |
-0.47
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
29-06-2026 |
15.1248 |
25-06-2026 |
15.1964 |
-0.47
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
29-06-2026 |
12.2732 |
25-06-2026 |
12.3313 |
-0.47
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
9.894 |
25-06-2026 |
9.941 |
-0.47
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
29-06-2026 |
9.894 |
25-06-2026 |
9.941 |
-0.47
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
29-06-2026 |
11.364 |
25-06-2026 |
11.418 |
-0.47
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
29-06-2026 |
11.364 |
25-06-2026 |
11.418 |
-0.47
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
11.997 |
25-06-2026 |
12.054 |
-0.47
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
29-06-2026 |
9.8689 |
25-06-2026 |
9.9158 |
-0.47
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
29-06-2026 |
25.24 |
25-06-2026 |
25.36 |
-0.47
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
29-06-2026 |
16.4152 |
25-06-2026 |
16.4933 |
-0.47
|
| JM Value Fund (Regular) - IDCW
|
29-06-2026 |
65.8375 |
25-06-2026 |
66.1509 |
-0.47
|
| JM Value Fund (Regular) - Growth Option
|
29-06-2026 |
94.2842 |
25-06-2026 |
94.7331 |
-0.47
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
29-06-2026 |
18.9198 |
25-06-2026 |
19.0101 |
-0.47
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
29-06-2026 |
18.9198 |
25-06-2026 |
19.0101 |
-0.47
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
18.9198 |
25-06-2026 |
19.0101 |
-0.47
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
29-06-2026 |
26.1961 |
25-06-2026 |
26.3214 |
-0.48
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
29-06-2026 |
89.5996 |
25-06-2026 |
90.0282 |
-0.48
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-06-2026 |
16.71 |
25-06-2026 |
16.79 |
-0.48
|
| HDFC BSE 500 ETF - Growth Option
|
29-06-2026 |
36.8747 |
25-06-2026 |
37.0517 |
-0.48
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
29-06-2026 |
10.207 |
25-06-2026 |
10.256 |
-0.48
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
29-06-2026 |
80.1786 |
25-06-2026 |
80.5636 |
-0.48
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
29-06-2026 |
80.1835 |
25-06-2026 |
80.5686 |
-0.48
|
| ICICI Prudential BSE 500 ETF
|
29-06-2026 |
38.8121 |
25-06-2026 |
38.9985 |
-0.48
|
| HDFC Focused Fund - IDCW PLAN
|
29-06-2026 |
23.319 |
25-06-2026 |
23.431 |
-0.48
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
29-06-2026 |
11.7191 |
25-06-2026 |
11.7754 |
-0.48
|
| DSP Nifty Smallcap 250 ETF
|
29-06-2026 |
17.6875 |
25-06-2026 |
17.7727 |
-0.48
|
| HDFC Focused Fund - GROWTH PLAN
|
29-06-2026 |
229.352 |
25-06-2026 |
230.457 |
-0.48
|
| DSP BSE Sensex ETF
|
29-06-2026 |
78.9798 |
25-06-2026 |
79.3606 |
-0.48
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
29-06-2026 |
9.89 |
25-06-2026 |
9.9377 |
-0.48
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
29-06-2026 |
9.9196 |
25-06-2026 |
9.9675 |
-0.48
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
362.39 |
25-06-2026 |
364.14 |
-0.48
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
29-06-2026 |
17.6186 |
25-06-2026 |
17.7037 |
-0.48
|
| ICICI Prudential BSE Sensex ETF
|
29-06-2026 |
880.4968 |
25-06-2026 |
884.7512 |
-0.48
|
| SBI BSE SENSEX ETF
|
29-06-2026 |
853.5119 |
25-06-2026 |
857.6366 |
-0.48
|
| HDFC BSE Sensex ETF - Growth Plan
|
29-06-2026 |
86.8737 |
25-06-2026 |
87.2935 |
-0.48
|
| Aditya Birla Sun Life BSE Sensex ETF
|
29-06-2026 |
77.2137 |
25-06-2026 |
77.5868 |
-0.48
|
| UTI BSE Sensex ETF
|
29-06-2026 |
848.4385 |
25-06-2026 |
852.5393 |
-0.48
|
| Nippon India ETF BSE Sensex
|
29-06-2026 |
880.4238 |
25-06-2026 |
884.6803 |
-0.48
|
| Mirae Asset Nifty Smallcap 250 ETF
|
29-06-2026 |
17.6443 |
25-06-2026 |
17.7296 |
-0.48
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
29-06-2026 |
11.994 |
25-06-2026 |
12.052 |
-0.48
|
| Mirae Asset BSE Sensex ETF
|
29-06-2026 |
79.0234 |
25-06-2026 |
79.4056 |
-0.48
|
| Axis BSE Sensex ETF
|
29-06-2026 |
79.4653 |
25-06-2026 |
79.8497 |
-0.48
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
29-06-2026 |
177.3307 |
25-06-2026 |
178.1891 |
-0.48
|
| Edelweiss BSE Sensex ETF - Growth
|
29-06-2026 |
77.1047 |
25-06-2026 |
77.4781 |
-0.48
|
| Zerodha BSE SENSEX Index Fund
|
29-06-2026 |
9.2402 |
25-06-2026 |
9.285 |
-0.48
|
| Kotak BSE Sensex ETF
|
29-06-2026 |
84.0237 |
25-06-2026 |
84.4311 |
-0.48
|
| LIC MF BSE Sensex ETF
|
29-06-2026 |
865.1102 |
25-06-2026 |
869.3049 |
-0.48
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
29-06-2026 |
16.49 |
25-06-2026 |
16.57 |
-0.48
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
29-06-2026 |
16.49 |
25-06-2026 |
16.57 |
-0.48
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
29-06-2026 |
12.5487 |
25-06-2026 |
12.6096 |
-0.48
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
29-06-2026 |
12.5487 |
25-06-2026 |
12.6096 |
-0.48
|
| Groww Nifty Smallcap250 ETF
|
29-06-2026 |
10.1574 |
25-06-2026 |
10.2067 |
-0.48
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
15.2336 |
25-06-2026 |
15.3076 |
-0.48
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
29-06-2026 |
13.7858 |
25-06-2026 |
13.8528 |
-0.48
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
29-06-2026 |
25.2295 |
25-06-2026 |
25.3522 |
-0.48
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
29-06-2026 |
25.2302 |
25-06-2026 |
25.3529 |
-0.48
|
| BANDHAN BSE Sensex ETF
|
29-06-2026 |
833.3542 |
25-06-2026 |
837.4167 |
-0.49
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
29-06-2026 |
162.03 |
25-06-2026 |
162.82 |
-0.49
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
29-06-2026 |
1880.75 |
25-06-2026 |
1889.92 |
-0.49
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
29-06-2026 |
714.3415 |
25-06-2026 |
717.8251 |
-0.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
29-06-2026 |
30.9028 |
25-06-2026 |
31.0536 |
-0.49
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
29-06-2026 |
39.201 |
25-06-2026 |
39.3923 |
-0.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
29-06-2026 |
30.899 |
25-06-2026 |
31.0498 |
-0.49
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
29-06-2026 |
18.8492 |
25-06-2026 |
18.9412 |
-0.49
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
29-06-2026 |
17.6812 |
25-06-2026 |
17.7675 |
-0.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
29-06-2026 |
30.9096 |
25-06-2026 |
31.0605 |
-0.49
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
29-06-2026 |
193.252 |
25-06-2026 |
194.1978 |
-0.49
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
29-06-2026 |
18.8271 |
25-06-2026 |
18.9193 |
-0.49
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
18.8277 |
25-06-2026 |
18.9199 |
-0.49
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.25 |
25-06-2026 |
12.31 |
-0.49
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
29-06-2026 |
10.6356 |
25-06-2026 |
10.6877 |
-0.49
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
29-06-2026 |
10.207 |
25-06-2026 |
10.257 |
-0.49
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
29-06-2026 |
17.5679 |
25-06-2026 |
17.654 |
-0.49
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
29-06-2026 |
17.5686 |
25-06-2026 |
17.6547 |
-0.49
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
29-06-2026 |
12.5499 |
25-06-2026 |
12.6115 |
-0.49
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
12.5503 |
25-06-2026 |
12.6119 |
-0.49
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
29-06-2026 |
10.6358 |
25-06-2026 |
10.688 |
-0.49
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
29-06-2026 |
41.5417 |
25-06-2026 |
41.7457 |
-0.49
|
| quant Infrastructure Fund - Growth Option
|
29-06-2026 |
41.6346 |
25-06-2026 |
41.8392 |
-0.49
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
29-06-2026 |
33.588 |
25-06-2026 |
33.7532 |
-0.49
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
33.588 |
25-06-2026 |
33.7532 |
-0.49
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
29-06-2026 |
20.33 |
25-06-2026 |
20.43 |
-0.49
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
29-06-2026 |
37.607 |
25-06-2026 |
37.7921 |
-0.49
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
29-06-2026 |
60.92 |
25-06-2026 |
61.22 |
-0.49
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
29-06-2026 |
10.7734 |
25-06-2026 |
10.8265 |
-0.49
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
29-06-2026 |
10.7734 |
25-06-2026 |
10.8265 |
-0.49
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
29-06-2026 |
54.8832 |
25-06-2026 |
55.1538 |
-0.49
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
29-06-2026 |
54.8817 |
25-06-2026 |
55.1523 |
-0.49
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
11.7166 |
25-06-2026 |
11.7744 |
-0.49
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
29-06-2026 |
15.5031 |
25-06-2026 |
15.5796 |
-0.49
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
29-06-2026 |
15.5031 |
25-06-2026 |
15.5796 |
-0.49
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
29-06-2026 |
10.1722 |
25-06-2026 |
10.2224 |
-0.49
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
29-06-2026 |
11.5905 |
25-06-2026 |
11.6477 |
-0.49
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
29-06-2026 |
11.5885 |
25-06-2026 |
11.6457 |
-0.49
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
29-06-2026 |
11.6024 |
25-06-2026 |
11.6597 |
-0.49
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
25.5989 |
25-06-2026 |
25.7254 |
-0.49
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
29-06-2026 |
37.5294 |
25-06-2026 |
37.7149 |
-0.49
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
29-06-2026 |
10.1725 |
25-06-2026 |
10.2228 |
-0.49
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
29-06-2026 |
9.5825 |
25-06-2026 |
9.6299 |
-0.49
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
29-06-2026 |
9.5825 |
25-06-2026 |
9.6299 |
-0.49
|
| HSBC Medium Duration Fund - Regular IDCW
|
29-06-2026 |
10.6326 |
25-06-2026 |
10.6852 |
-0.49
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
29-06-2026 |
49.2068 |
25-06-2026 |
49.4503 |
-0.49
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
29-06-2026 |
143.5617 |
25-06-2026 |
144.2723 |
-0.49
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
29-06-2026 |
167.4308 |
25-06-2026 |
168.2597 |
-0.49
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
29-06-2026 |
130.4496 |
25-06-2026 |
131.0955 |
-0.49
|
| Motilal Oswal Nifty 500 ETF
|
29-06-2026 |
23.4813 |
25-06-2026 |
23.5977 |
-0.49
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
29-06-2026 |
9.9816 |
25-06-2026 |
10.0311 |
-0.49
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
29-06-2026 |
13.5806 |
25-06-2026 |
13.648 |
-0.49
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
29-06-2026 |
13.5798 |
25-06-2026 |
13.6472 |
-0.49
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
29-06-2026 |
9.9339 |
25-06-2026 |
9.9833 |
-0.49
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
29-06-2026 |
9.9327 |
25-06-2026 |
9.9821 |
-0.49
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
29-06-2026 |
64.3 |
25-06-2026 |
64.62 |
-0.50
|
| UTI Quant Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.1889 |
25-06-2026 |
10.2397 |
-0.50
|
| HSBC Large Cap Fund - Regular IDCW
|
29-06-2026 |
41.592 |
25-06-2026 |
41.7995 |
-0.50
|
| HSBC Large Cap Fund - Regular Growth
|
29-06-2026 |
469.5193 |
25-06-2026 |
471.8624 |
-0.50
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
29-06-2026 |
66.4527 |
25-06-2026 |
66.7844 |
-0.50
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
29-06-2026 |
10.01 |
25-06-2026 |
10.06 |
-0.50
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
29-06-2026 |
7.9442 |
25-06-2026 |
7.984 |
-0.50
|
| DSP Focused Fund - Regular Plan - Growth
|
29-06-2026 |
54.654 |
25-06-2026 |
54.928 |
-0.50
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
35.9 |
25-06-2026 |
36.08 |
-0.50
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
29-06-2026 |
53.83 |
25-06-2026 |
54.1 |
-0.50
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
29-06-2026 |
9.4968 |
25-06-2026 |
9.5445 |
-0.50
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
29-06-2026 |
9.4965 |
25-06-2026 |
9.5442 |
-0.50
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
29-06-2026 |
10.288 |
25-06-2026 |
10.3397 |
-0.50
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
29-06-2026 |
10.2881 |
25-06-2026 |
10.3398 |
-0.50
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
29-06-2026 |
27.85 |
25-06-2026 |
27.99 |
-0.50
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
29-06-2026 |
27.85 |
25-06-2026 |
27.99 |
-0.50
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
16.509 |
25-06-2026 |
16.592 |
-0.50
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
29-06-2026 |
16.509 |
25-06-2026 |
16.592 |
-0.50
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
29-06-2026 |
186.89 |
25-06-2026 |
187.83 |
-0.50
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
29-06-2026 |
25.6106 |
25-06-2026 |
25.7395 |
-0.50
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
29-06-2026 |
42.2098 |
25-06-2026 |
42.4225 |
-0.50
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
29-06-2026 |
93.4055 |
25-06-2026 |
93.8763 |
-0.50
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
1013.0813 |
25-06-2026 |
1018.189 |
-0.50
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
29-06-2026 |
9.5472 |
25-06-2026 |
9.5954 |
-0.50
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
29-06-2026 |
9.5472 |
25-06-2026 |
9.5954 |
-0.50
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
9.9114 |
25-06-2026 |
9.9615 |
-0.50
|
| DSP Focused Fund - Regular Plan - IDCW
|
29-06-2026 |
20.171 |
25-06-2026 |
20.273 |
-0.50
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
29-06-2026 |
17.77 |
25-06-2026 |
17.86 |
-0.50
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
29-06-2026 |
15.2582 |
25-06-2026 |
15.3355 |
-0.50
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
29-06-2026 |
172.5143 |
25-06-2026 |
173.3899 |
-0.51
|
| DSP BSE Top 10 Banks ETF
|
29-06-2026 |
17.259 |
25-06-2026 |
17.3466 |
-0.51
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
29-06-2026 |
89.601 |
25-06-2026 |
90.056 |
-0.51
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
29-06-2026 |
265.9052 |
25-06-2026 |
267.2595 |
-0.51
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
29-06-2026 |
28.2084 |
25-06-2026 |
28.3521 |
-0.51
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
29-06-2026 |
25.103 |
25-06-2026 |
25.231 |
-0.51
|
| ICICI Prudential Focused Equity Fund - IDCW
|
29-06-2026 |
27.4 |
25-06-2026 |
27.54 |
-0.51
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
29-06-2026 |
12.7496 |
25-06-2026 |
12.8148 |
-0.51
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
29-06-2026 |
14.1914 |
25-06-2026 |
14.2642 |
-0.51
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
29-06-2026 |
34.7849 |
25-06-2026 |
34.9634 |
-0.51
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
29-06-2026 |
152.7476 |
25-06-2026 |
153.5318 |
-0.51
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
29-06-2026 |
166.6289 |
25-06-2026 |
167.4845 |
-0.51
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.4961 |
25-06-2026 |
11.5552 |
-0.51
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
1018.7791 |
25-06-2026 |
1024.0281 |
-0.51
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
17.39 |
25-06-2026 |
17.48 |
-0.51
|
| Groww Nifty 200 ETF
|
29-06-2026 |
11.2065 |
25-06-2026 |
11.2645 |
-0.51
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-06-2026 |
48.18 |
25-06-2026 |
48.43 |
-0.52
|
| Kotak Large & Midcap Fund - Growth-Regular
|
29-06-2026 |
346.815 |
25-06-2026 |
348.619 |
-0.52
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
29-06-2026 |
60.506 |
25-06-2026 |
60.821 |
-0.52
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
29-06-2026 |
17.21 |
25-06-2026 |
17.3 |
-0.52
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
29-06-2026 |
163.68 |
25-06-2026 |
164.54 |
-0.52
|
| HSBC Flexi Cap Fund - Regular IDCW
|
29-06-2026 |
42.0766 |
25-06-2026 |
42.2978 |
-0.52
|
| HSBC Flexi Cap Fund - Regular Growth
|
29-06-2026 |
225.1464 |
25-06-2026 |
226.33 |
-0.52
|
| ICICI Prudential Childrens Fund - Regular Plan
|
29-06-2026 |
327.77 |
25-06-2026 |
329.5 |
-0.53
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
29-06-2026 |
15.6392 |
25-06-2026 |
15.7218 |
-0.53
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
29-06-2026 |
15.6392 |
25-06-2026 |
15.7218 |
-0.53
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.36 |
25-06-2026 |
11.42 |
-0.53
|
| HSBC Infrastructure Fund - Regular Growth
|
29-06-2026 |
50.5436 |
25-06-2026 |
50.8106 |
-0.53
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
29-06-2026 |
655.508 |
25-06-2026 |
658.9712 |
-0.53
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
29-06-2026 |
74.9657 |
25-06-2026 |
75.3618 |
-0.53
|
| HSBC Infrastructure Fund - Regular IDCW
|
29-06-2026 |
36.6209 |
25-06-2026 |
36.8144 |
-0.53
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
29-06-2026 |
102.503 |
25-06-2026 |
103.045 |
-0.53
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
29-06-2026 |
177.5 |
25-06-2026 |
178.44 |
-0.53
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
58.159 |
25-06-2026 |
58.467 |
-0.53
|
| Mirae Asset Large Cap Fund - Growth Plan
|
29-06-2026 |
110.646 |
25-06-2026 |
111.232 |
-0.53
|
| Nippon India BSE Sensex Next 30 ETF
|
29-06-2026 |
41.6748 |
25-06-2026 |
41.8955 |
-0.53
|
| DSP BSE SENSEX Next 30 ETF
|
29-06-2026 |
41.7735 |
25-06-2026 |
41.9948 |
-0.53
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
29-06-2026 |
11.0181 |
25-06-2026 |
11.0765 |
-0.53
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
11.0181 |
25-06-2026 |
11.0765 |
-0.53
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
29-06-2026 |
11.0181 |
25-06-2026 |
11.0765 |
-0.53
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
29-06-2026 |
9.24 |
25-06-2026 |
9.289 |
-0.53
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
29-06-2026 |
119.6104 |
25-06-2026 |
120.2454 |
-0.53
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
|
29-06-2026 |
4447.6247 |
25-06-2026 |
4471.2366 |
-0.53
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
29-06-2026 |
11.826 |
25-06-2026 |
11.8889 |
-0.53
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
29-06-2026 |
11.826 |
25-06-2026 |
11.8889 |
-0.53
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
29-06-2026 |
11.826 |
25-06-2026 |
11.8889 |
-0.53
|
| Mirae Asset Large Cap Fund Regular IDCW
|
29-06-2026 |
28.34 |
25-06-2026 |
28.491 |
-0.53
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
29-06-2026 |
9.751 |
25-06-2026 |
9.803 |
-0.53
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
29-06-2026 |
9.751 |
25-06-2026 |
9.803 |
-0.53
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
29-06-2026 |
10.7339 |
25-06-2026 |
10.7912 |
-0.53
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
29-06-2026 |
10.7339 |
25-06-2026 |
10.7912 |
-0.53
|
| ICICI Prudential Nifty200 Value 30 ETF
|
29-06-2026 |
15.4074 |
25-06-2026 |
15.4897 |
-0.53
|
| ICICI Prudential Exports & Services Fund - IDCW
|
29-06-2026 |
37.43 |
25-06-2026 |
37.63 |
-0.53
|
| ITI Value Fund - Regular Plan - IDCW Option
|
29-06-2026 |
15.9207 |
25-06-2026 |
16.0058 |
-0.53
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
29-06-2026 |
17.9596 |
25-06-2026 |
18.0557 |
-0.53
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
29-06-2026 |
17.9596 |
25-06-2026 |
18.0557 |
-0.53
|
| ITI Value Fund - Regular Plan - Growth Option
|
29-06-2026 |
16.9097 |
25-06-2026 |
17.0002 |
-0.53
|
| JM Large Cap Fund (Regular) - IDCW
|
29-06-2026 |
29.1695 |
25-06-2026 |
29.3256 |
-0.53
|
| JM Large Cap Fund (Regular) - Growth Option
|
29-06-2026 |
150.2622 |
25-06-2026 |
151.0667 |
-0.53
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
29-06-2026 |
23.3479 |
25-06-2026 |
23.4729 |
-0.53
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
29-06-2026 |
29.9957 |
25-06-2026 |
30.1563 |
-0.53
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
29-06-2026 |
24.6327 |
25-06-2026 |
24.7646 |
-0.53
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
29-06-2026 |
33.91 |
25-06-2026 |
34.0916 |
-0.53
|
| ICICI Prudential Focused Equity Fund - Growth
|
29-06-2026 |
92.99 |
25-06-2026 |
93.49 |
-0.53
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
29-06-2026 |
11.8687 |
25-06-2026 |
11.9326 |
-0.54
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
29-06-2026 |
11.8687 |
25-06-2026 |
11.9326 |
-0.54
|
| quant Focused Fund - IDCW Option - Regular Plan
|
29-06-2026 |
67.4824 |
25-06-2026 |
67.8458 |
-0.54
|
| quant Focused Fund - Growth Option - Regular Plan
|
29-06-2026 |
90.7571 |
25-06-2026 |
91.2459 |
-0.54
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
29-06-2026 |
11.0564 |
25-06-2026 |
11.116 |
-0.54
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
29-06-2026 |
31.53 |
25-06-2026 |
31.7 |
-0.54
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.8053 |
25-06-2026 |
10.8636 |
-0.54
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
10.8053 |
25-06-2026 |
10.8636 |
-0.54
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
29-06-2026 |
11.0563 |
25-06-2026 |
11.116 |
-0.54
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
29-06-2026 |
1113.423 |
25-06-2026 |
1119.447 |
-0.54
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
29-06-2026 |
50.99 |
25-06-2026 |
51.266 |
-0.54
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
29-06-2026 |
9.5259 |
25-06-2026 |
9.5775 |
-0.54
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
9.5258 |
25-06-2026 |
9.5774 |
-0.54
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
23.96 |
25-06-2026 |
24.09 |
-0.54
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
29-06-2026 |
16.59 |
25-06-2026 |
16.68 |
-0.54
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
29-06-2026 |
29.46 |
25-06-2026 |
29.62 |
-0.54
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
29-06-2026 |
134.38 |
25-06-2026 |
135.11 |
-0.54
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
29-06-2026 |
12.147 |
25-06-2026 |
12.213 |
-0.54
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
29-06-2026 |
12.147 |
25-06-2026 |
12.213 |
-0.54
|
| HSBC Credit Risk Fund - Regular IDCW
|
29-06-2026 |
11.2195 |
25-06-2026 |
11.2806 |
-0.54
|
| Axis Midcap Fund - Regular Plan - IDCW
|
29-06-2026 |
40.35 |
25-06-2026 |
40.57 |
-0.54
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
29-06-2026 |
922.67 |
25-06-2026 |
927.71 |
-0.54
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
29-06-2026 |
21.9288 |
25-06-2026 |
22.0488 |
-0.54
|
| Zerodha Nifty 100 ETF
|
29-06-2026 |
10.4681 |
25-06-2026 |
10.5254 |
-0.54
|
| ICICI Prudential Exports & Services Fund - Growth
|
29-06-2026 |
166.04 |
25-06-2026 |
166.95 |
-0.55
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
25.53 |
25-06-2026 |
25.67 |
-0.55
|
| Axis Midcap Fund - Regular Plan - Growth
|
29-06-2026 |
118.35 |
25-06-2026 |
119.0 |
-0.55
|
| LIC MF Nifty 100 ETF
|
29-06-2026 |
273.2905 |
25-06-2026 |
274.7957 |
-0.55
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
29-06-2026 |
26.866 |
25-06-2026 |
27.014 |
-0.55
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
29-06-2026 |
26.866 |
25-06-2026 |
27.014 |
-0.55
|
| Mirae Asset Focused Fund Regular IDCW
|
29-06-2026 |
21.948 |
25-06-2026 |
22.069 |
-0.55
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
25.39 |
25-06-2026 |
25.53 |
-0.55
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
29-06-2026 |
10.1167 |
25-06-2026 |
10.1725 |
-0.55
|
| HDFC NIFTY 100 ETF - Growth Option
|
29-06-2026 |
25.7821 |
25-06-2026 |
25.9244 |
-0.55
|
| Mirae Asset Focused Fund Regular Plan Growth
|
29-06-2026 |
23.874 |
25-06-2026 |
24.006 |
-0.55
|
| Nippon India ETF Nifty 100
|
29-06-2026 |
264.6085 |
25-06-2026 |
266.0721 |
-0.55
|
| Aditya Birla Sun Life MSCI India ETF
|
29-06-2026 |
29.1546 |
25-06-2026 |
29.3159 |
-0.55
|
| ICICI Prudential Nifty 100 ETF
|
29-06-2026 |
27.8337 |
25-06-2026 |
27.9878 |
-0.55
|
| ICICI Prudential Active Momentum Fund - Growth
|
29-06-2026 |
10.83 |
25-06-2026 |
10.89 |
-0.55
|
| Tata Nifty India Digital Exchange Traded Fund
|
29-06-2026 |
80.4229 |
25-06-2026 |
80.8686 |
-0.55
|
| Motilal Oswal Nifty 100 ETF
|
29-06-2026 |
25.0955 |
25-06-2026 |
25.2346 |
-0.55
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
29-06-2026 |
14.6534 |
25-06-2026 |
14.7348 |
-0.55
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
14.6511 |
25-06-2026 |
14.7325 |
-0.55
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth
|
29-06-2026 |
52.17 |
25-06-2026 |
52.46 |
-0.55
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
29-06-2026 |
14.5702 |
25-06-2026 |
14.6512 |
-0.55
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
29-06-2026 |
10.77 |
25-06-2026 |
10.83 |
-0.55
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
29-06-2026 |
10.77 |
25-06-2026 |
10.83 |
-0.55
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
29-06-2026 |
50.6888 |
25-06-2026 |
50.9715 |
-0.55
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
29-06-2026 |
25.36 |
25-06-2026 |
25.5015 |
-0.55
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
29-06-2026 |
25.3894 |
25-06-2026 |
25.5311 |
-0.56
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
29-06-2026 |
11.041 |
25-06-2026 |
11.1027 |
-0.56
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29-06-2026 |
69.067 |
25-06-2026 |
69.453 |
-0.56
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
21.2331 |
25-06-2026 |
21.3518 |
-0.56
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
20.1393 |
25-06-2026 |
20.2519 |
-0.56
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
55.237 |
25-06-2026 |
55.546 |
-0.56
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
29-06-2026 |
10.7781 |
25-06-2026 |
10.8384 |
-0.56
|
| Kotak MSCI India ETF
|
29-06-2026 |
29.469 |
25-06-2026 |
29.634 |
-0.56
|
| ICICI Prudential Nifty50 Value 20 ETF
|
29-06-2026 |
13.6971 |
25-06-2026 |
13.7738 |
-0.56
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
29-06-2026 |
126.4337 |
25-06-2026 |
127.1417 |
-0.56
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
29-06-2026 |
9.819 |
25-06-2026 |
9.874 |
-0.56
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
29-06-2026 |
94.7827 |
25-06-2026 |
95.3136 |
-0.56
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-06-2026 |
23.2068 |
25-06-2026 |
23.3368 |
-0.56
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
51.0923 |
25-06-2026 |
51.379 |
-0.56
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
45.4508 |
25-06-2026 |
45.7059 |
-0.56
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
29-06-2026 |
7.7321 |
25-06-2026 |
7.7755 |
-0.56
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-06-2026 |
58.6 |
25-06-2026 |
58.93 |
-0.56
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
29-06-2026 |
23.3971 |
25-06-2026 |
23.529 |
-0.56
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
29-06-2026 |
10.4965 |
25-06-2026 |
10.5557 |
-0.56
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
22.4396 |
25-06-2026 |
22.5662 |
-0.56
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
22.4396 |
25-06-2026 |
22.5662 |
-0.56
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
29-06-2026 |
42.52 |
25-06-2026 |
42.76 |
-0.56
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
336.52 |
25-06-2026 |
338.42 |
-0.56
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
29-06-2026 |
11.495 |
25-06-2026 |
11.56 |
-0.56
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
29-06-2026 |
11.495 |
25-06-2026 |
11.56 |
-0.56
|
| Groww Nifty 500 Low Volatility 50 ETF
|
29-06-2026 |
10.1644 |
25-06-2026 |
10.2219 |
-0.56
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
36.2255 |
25-06-2026 |
36.4305 |
-0.56
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
29-06-2026 |
283.3673 |
25-06-2026 |
284.9713 |
-0.56
|
| Nippon India ETF Nifty 50 Value 20
|
29-06-2026 |
140.5678 |
25-06-2026 |
141.364 |
-0.56
|
| DSP MSCI INDIA ETF
|
29-06-2026 |
29.1811 |
25-06-2026 |
29.3466 |
-0.56
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
29-06-2026 |
14.9721 |
25-06-2026 |
15.057 |
-0.56
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
29-06-2026 |
15.4758 |
25-06-2026 |
15.5636 |
-0.56
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
29-06-2026 |
10.083 |
25-06-2026 |
10.1402 |
-0.56
|
| UTI Focused Fund - Regular Plan - Growth Option
|
29-06-2026 |
14.972 |
25-06-2026 |
15.057 |
-0.56
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
29-06-2026 |
10.0829 |
25-06-2026 |
10.1402 |
-0.57
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
29-06-2026 |
19.32 |
25-06-2026 |
19.43 |
-0.57
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
29-06-2026 |
10.4533 |
25-06-2026 |
10.5129 |
-0.57
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.4533 |
25-06-2026 |
10.5129 |
-0.57
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
29-06-2026 |
19.27 |
25-06-2026 |
19.38 |
-0.57
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
29-06-2026 |
19.27 |
25-06-2026 |
19.38 |
-0.57
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
24.49 |
25-06-2026 |
24.63 |
-0.57
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
29-06-2026 |
47.17 |
25-06-2026 |
47.44 |
-0.57
|
| Franklin India Large Cap Fund-Growth
|
29-06-2026 |
995.9241 |
25-06-2026 |
1001.6288 |
-0.57
|
| Franklin India Large Cap Fund - IDCW
|
29-06-2026 |
41.82 |
25-06-2026 |
42.0596 |
-0.57
|
| ICICI Prudential MidCap Fund - IDCW
|
29-06-2026 |
43.61 |
25-06-2026 |
43.86 |
-0.57
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
29-06-2026 |
10.03 |
28-06-2026 |
10.0875 |
-0.57
|
| Quant Value Fund - Growth Option - Regular Plan
|
29-06-2026 |
22.8691 |
25-06-2026 |
23.0002 |
-0.57
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
14.0397 |
25-06-2026 |
14.1202 |
-0.57
|
| LIC MF Focused Fund-Regular Plan-Growth
|
29-06-2026 |
21.3975 |
25-06-2026 |
21.5202 |
-0.57
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
29-06-2026 |
21.3973 |
25-06-2026 |
21.52 |
-0.57
|
| ICICI Prudential MidCap Fund - Growth
|
29-06-2026 |
336.56 |
25-06-2026 |
338.49 |
-0.57
|
| Quant Value Fund - IDCW Option- Regular Plan
|
29-06-2026 |
22.9944 |
25-06-2026 |
23.1263 |
-0.57
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
29-06-2026 |
30.0697 |
25-06-2026 |
30.2424 |
-0.57
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
29-06-2026 |
28.221 |
25-06-2026 |
28.3831 |
-0.57
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
29-06-2026 |
10.8467 |
25-06-2026 |
10.9091 |
-0.57
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
29-06-2026 |
10.8467 |
25-06-2026 |
10.9091 |
-0.57
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
29-06-2026 |
10.8467 |
25-06-2026 |
10.9091 |
-0.57
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
29-06-2026 |
11.457 |
25-06-2026 |
11.523 |
-0.57
|
| Axis Large Cap Fund - Regular Plan - Growth
|
29-06-2026 |
58.98 |
25-06-2026 |
59.32 |
-0.57
|
| HDFC Multi Cap Fund - IDCW Option
|
29-06-2026 |
16.824 |
25-06-2026 |
16.921 |
-0.57
|
| ICICI Prudential Commodities Fund - IDCW Option
|
29-06-2026 |
29.47 |
25-06-2026 |
29.64 |
-0.57
|
| Franklin India Large & Mid Cap Fund - IDCW
|
29-06-2026 |
19.3004 |
25-06-2026 |
19.4118 |
-0.57
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
29-06-2026 |
186.0268 |
25-06-2026 |
187.1006 |
-0.57
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
29-06-2026 |
352.0841 |
25-06-2026 |
354.1197 |
-0.57
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
29-06-2026 |
137.7118 |
25-06-2026 |
138.5081 |
-0.57
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
29-06-2026 |
9.682 |
25-06-2026 |
9.738 |
-0.58
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
29-06-2026 |
9.682 |
25-06-2026 |
9.738 |
-0.58
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
17.27 |
25-06-2026 |
17.37 |
-0.58
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
9.5827 |
25-06-2026 |
9.6382 |
-0.58
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
9.5827 |
25-06-2026 |
9.6382 |
-0.58
|
| SBI BSE 100 ETF
|
29-06-2026 |
282.1129 |
25-06-2026 |
283.7479 |
-0.58
|
| HDFC Multi Cap Fund - Growth Option
|
29-06-2026 |
18.571 |
25-06-2026 |
18.679 |
-0.58
|
| HSBC Business Cycles Fund - Regular IDCW
|
29-06-2026 |
24.6965 |
25-06-2026 |
24.8404 |
-0.58
|
| HSBC Business Cycles Fund - Regular Growth
|
29-06-2026 |
42.613 |
25-06-2026 |
42.8614 |
-0.58
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
29-06-2026 |
119.496 |
25-06-2026 |
120.1927 |
-0.58
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
29-06-2026 |
450.8287 |
25-06-2026 |
453.4572 |
-0.58
|
| Franklin India Multi-Factor Fund- Growth
|
29-06-2026 |
9.48 |
25-06-2026 |
9.5353 |
-0.58
|
| Franklin India Multi-Factor Fund- IDCW
|
29-06-2026 |
9.48 |
25-06-2026 |
9.5353 |
-0.58
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
29-06-2026 |
24.6193 |
25-06-2026 |
24.763 |
-0.58
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
29-06-2026 |
157.7448 |
25-06-2026 |
158.6655 |
-0.58
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
29-06-2026 |
13.68 |
25-06-2026 |
13.76 |
-0.58
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
29-06-2026 |
11.454 |
25-06-2026 |
11.521 |
-0.58
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
29-06-2026 |
13.67 |
25-06-2026 |
13.75 |
-0.58
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
13.65 |
25-06-2026 |
13.73 |
-0.58
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
29-06-2026 |
18.4 |
25-06-2026 |
18.508 |
-0.58
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
29-06-2026 |
12.9545 |
25-06-2026 |
13.0308 |
-0.59
|
| ICICI Prudential Commodities Fund - Growth Option
|
29-06-2026 |
45.84 |
25-06-2026 |
46.11 |
-0.59
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
29-06-2026 |
201.96 |
25-06-2026 |
203.15 |
-0.59
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
176.35 |
25-06-2026 |
177.39 |
-0.59
|
| ICICI Prudential Nifty FMCG ETF
|
29-06-2026 |
52.6875 |
25-06-2026 |
52.9983 |
-0.59
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
29-06-2026 |
21.9165 |
25-06-2026 |
22.046 |
-0.59
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-06-2026 |
22.003 |
25-06-2026 |
22.133 |
-0.59
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
29-06-2026 |
17.259 |
25-06-2026 |
17.361 |
-0.59
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
14.6194 |
25-06-2026 |
14.7058 |
-0.59
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
29-06-2026 |
138.477 |
25-06-2026 |
139.296 |
-0.59
|
| PGIM India Large Cap Fund - Growth
|
29-06-2026 |
327.29 |
25-06-2026 |
329.23 |
-0.59
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.11 |
25-06-2026 |
10.17 |
-0.59
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
29-06-2026 |
28.54 |
25-06-2026 |
28.71 |
-0.59
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
29-06-2026 |
28.54 |
25-06-2026 |
28.71 |
-0.59
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
53.3813 |
25-06-2026 |
53.6996 |
-0.59
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
29-06-2026 |
93.8351 |
25-06-2026 |
94.3946 |
-0.59
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-06-2026 |
38.1287 |
25-06-2026 |
38.3561 |
-0.59
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
29-06-2026 |
199.5838 |
25-06-2026 |
200.7744 |
-0.59
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
29-06-2026 |
17.2672 |
25-06-2026 |
17.3705 |
-0.59
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
17.2672 |
25-06-2026 |
17.3705 |
-0.59
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
29-06-2026 |
9.9275 |
25-06-2026 |
9.9869 |
-0.59
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
29-06-2026 |
9.9275 |
25-06-2026 |
9.9869 |
-0.59
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
48.4 |
25-06-2026 |
48.69 |
-0.60
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
29-06-2026 |
35.04 |
25-06-2026 |
35.25 |
-0.60
|
| HSBC Value Fund - Regular IDCW
|
29-06-2026 |
48.9536 |
25-06-2026 |
49.2476 |
-0.60
|
| HSBC Value Fund - Regular Growth
|
29-06-2026 |
112.9597 |
25-06-2026 |
113.6382 |
-0.60
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
29-06-2026 |
31.9712 |
25-06-2026 |
32.1638 |
-0.60
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
29-06-2026 |
52.9379 |
25-06-2026 |
53.2568 |
-0.60
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
29-06-2026 |
64.7 |
25-06-2026 |
65.09 |
-0.60
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
17.0837 |
25-06-2026 |
17.1868 |
-0.60
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
29-06-2026 |
16.1185 |
25-06-2026 |
16.2158 |
-0.60
|
| HDFC Business Cycle Fund - Growth Option
|
29-06-2026 |
14.744 |
25-06-2026 |
14.833 |
-0.60
|
| HDFC Business Cycle Fund - IDCW Option
|
29-06-2026 |
14.744 |
25-06-2026 |
14.833 |
-0.60
|
| ICICI Prudential MNC Fund - Growth Option
|
29-06-2026 |
29.81 |
25-06-2026 |
29.99 |
-0.60
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-06-2026 |
16.0315 |
25-06-2026 |
16.1285 |
-0.60
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
29-06-2026 |
27.0742 |
25-06-2026 |
27.238 |
-0.60
|
| HDFC Flexi Cap Fund - Growth Plan
|
29-06-2026 |
2001.593 |
25-06-2026 |
2013.712 |
-0.60
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
29-06-2026 |
32.6044 |
25-06-2026 |
32.8018 |
-0.60
|
| HDFC Flexi Cap Fund - IDCW Plan
|
29-06-2026 |
72.329 |
25-06-2026 |
72.767 |
-0.60
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
29-06-2026 |
121.7856 |
25-06-2026 |
122.5231 |
-0.60
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-06-2026 |
28.07 |
25-06-2026 |
28.24 |
-0.60
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
29-06-2026 |
34.63 |
25-06-2026 |
34.84 |
-0.60
|
| ICICI Prudential BSE Midcap Select ETF
|
29-06-2026 |
18.8524 |
25-06-2026 |
18.9668 |
-0.60
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
29-06-2026 |
73.8872 |
25-06-2026 |
74.3357 |
-0.60
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
29-06-2026 |
181.0062 |
25-06-2026 |
182.105 |
-0.60
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
60.78 |
25-06-2026 |
61.15 |
-0.61
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-06-2026 |
60.77 |
25-06-2026 |
61.14 |
-0.61
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
29-06-2026 |
8.6226 |
25-06-2026 |
8.6752 |
-0.61
|
| HDFC Large and Mid Cap Fund - Growth Option
|
29-06-2026 |
340.45 |
25-06-2026 |
342.527 |
-0.61
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
259.7239 |
25-06-2026 |
261.3091 |
-0.61
|
| UTI - Master Equity Plan Unit Scheme
|
29-06-2026 |
218.4682 |
25-06-2026 |
219.8015 |
-0.61
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
51.1795 |
25-06-2026 |
51.4919 |
-0.61
|
| HSBC India Export Opportunities Fund - Regular Growth
|
29-06-2026 |
10.7367 |
25-06-2026 |
10.8023 |
-0.61
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
29-06-2026 |
10.7367 |
25-06-2026 |
10.8023 |
-0.61
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
29-06-2026 |
34.991 |
25-06-2026 |
35.205 |
-0.61
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
29-06-2026 |
30.974 |
25-06-2026 |
31.165 |
-0.61
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
29-06-2026 |
36.948 |
25-06-2026 |
37.176 |
-0.61
|
| Franklin India Opportunities Fund - Growth
|
29-06-2026 |
257.583 |
25-06-2026 |
259.1729 |
-0.61
|
| HDFC Housing Opportunities Fund - IDCW Option
|
29-06-2026 |
15.549 |
25-06-2026 |
15.645 |
-0.61
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
29-06-2026 |
502.1333 |
25-06-2026 |
505.2351 |
-0.61
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
29-06-2026 |
100.6624 |
25-06-2026 |
101.2842 |
-0.61
|
| HDFC Housing Opportunities Fund - Growth Option
|
29-06-2026 |
21.69 |
25-06-2026 |
21.824 |
-0.61
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
29-06-2026 |
9.7908 |
25-06-2026 |
9.8513 |
-0.61
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
29-06-2026 |
153.352 |
25-06-2026 |
154.302 |
-0.62
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
29-06-2026 |
77.523 |
25-06-2026 |
78.0038 |
-0.62
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
29-06-2026 |
435.3725 |
25-06-2026 |
438.0727 |
-0.62
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
29-06-2026 |
81.9975 |
25-06-2026 |
82.5061 |
-0.62
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
29-06-2026 |
14.51 |
25-06-2026 |
14.6 |
-0.62
|
| Invesco India Contra Fund - Regular Plan - Growth
|
29-06-2026 |
132.1 |
25-06-2026 |
132.92 |
-0.62
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
29-06-2026 |
59.9351 |
25-06-2026 |
60.3084 |
-0.62
|
| Franklin India ELSS Tax Saver Fund-Growth
|
29-06-2026 |
1418.3901 |
25-06-2026 |
1427.2261 |
-0.62
|
| Axis Focused Fund - Regular Plan - IDCW
|
29-06-2026 |
17.64 |
25-06-2026 |
17.75 |
-0.62
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
29-06-2026 |
12.99 |
25-06-2026 |
13.071 |
-0.62
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
14.881 |
25-06-2026 |
14.974 |
-0.62
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
17.9176 |
25-06-2026 |
18.0296 |
-0.62
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
29-06-2026 |
26.5567 |
25-06-2026 |
26.7227 |
-0.62
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
29-06-2026 |
9.265 |
25-06-2026 |
9.323 |
-0.62
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
29-06-2026 |
9.266 |
25-06-2026 |
9.324 |
-0.62
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
29-06-2026 |
11.1136 |
25-06-2026 |
11.1833 |
-0.62
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
29-06-2026 |
10.5132 |
25-06-2026 |
10.5792 |
-0.62
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
29-06-2026 |
21.186 |
25-06-2026 |
21.319 |
-0.62
|
| Zerodha Nifty Smallcap 100 ETF
|
29-06-2026 |
10.5891 |
25-06-2026 |
10.6556 |
-0.62
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
21.1871 |
25-06-2026 |
21.3202 |
-0.62
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
29-06-2026 |
11.4664 |
25-06-2026 |
11.5385 |
-0.62
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
29-06-2026 |
18.1965 |
25-06-2026 |
18.3111 |
-0.63
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
29-06-2026 |
18.1965 |
25-06-2026 |
18.3111 |
-0.63
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
9.503 |
25-06-2026 |
9.5629 |
-0.63
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
29-06-2026 |
37.003 |
25-06-2026 |
37.237 |
-0.63
|
| DSP Midcap Fund - Regular Plan - Growth
|
29-06-2026 |
152.254 |
25-06-2026 |
153.217 |
-0.63
|
| DSP Midcap Fund - Regular Plan - IDCW
|
29-06-2026 |
29.0 |
25-06-2026 |
29.184 |
-0.63
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
29-06-2026 |
34.63 |
25-06-2026 |
34.85 |
-0.63
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
29-06-2026 |
10.6498 |
25-06-2026 |
10.7175 |
-0.63
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
29-06-2026 |
10.851 |
25-06-2026 |
10.92 |
-0.63
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
10.851 |
25-06-2026 |
10.92 |
-0.63
|
| Kotak Nifty 100 Equal Weight ETF
|
29-06-2026 |
34.409 |
25-06-2026 |
34.628 |
-0.63
|
| ICICI Prudential MNC Fund - IDCW Option
|
29-06-2026 |
17.2 |
25-06-2026 |
17.31 |
-0.64
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
44.0791 |
25-06-2026 |
44.3611 |
-0.64
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
39.5852 |
25-06-2026 |
39.8385 |
-0.64
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
29-06-2026 |
33.5222 |
25-06-2026 |
33.7367 |
-0.64
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
29-06-2026 |
185.4871 |
25-06-2026 |
186.6739 |
-0.64
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
29-06-2026 |
1003.135 |
28-06-2026 |
1009.5555 |
-0.64
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
11.526 |
25-06-2026 |
11.5999 |
-0.64
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
29-06-2026 |
9.758 |
25-06-2026 |
9.8206 |
-0.64
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
29-06-2026 |
9.758 |
25-06-2026 |
9.8206 |
-0.64
|
| Franklin Build India Fund - IDCW
|
29-06-2026 |
41.9804 |
25-06-2026 |
42.25 |
-0.64
|
| Franklin Build India Fund Growth Plan
|
29-06-2026 |
147.4685 |
25-06-2026 |
148.4155 |
-0.64
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
15.4778 |
25-06-2026 |
15.5772 |
-0.64
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
15.4778 |
25-06-2026 |
15.5772 |
-0.64
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
29-06-2026 |
49.6065 |
25-06-2026 |
49.9259 |
-0.64
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
29-06-2026 |
49.6058 |
25-06-2026 |
49.9252 |
-0.64
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
29-06-2026 |
16.9588 |
25-06-2026 |
17.068 |
-0.64
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
29-06-2026 |
27.1353 |
25-06-2026 |
27.3102 |
-0.64
|
| Kotak Large Cap Fund - Growth
|
29-06-2026 |
558.697 |
25-06-2026 |
562.298 |
-0.64
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
29-06-2026 |
72.118 |
25-06-2026 |
72.583 |
-0.64
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
29-06-2026 |
926.02 |
25-06-2026 |
932.01 |
-0.64
|
| ICICI Prudential FMCG Fund - Growth
|
29-06-2026 |
415.55 |
25-06-2026 |
418.24 |
-0.64
|
| Motilal Oswal BSE Quality ETF
|
29-06-2026 |
198.5178 |
25-06-2026 |
199.8033 |
-0.64
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
29-06-2026 |
10.3433 |
25-06-2026 |
10.4103 |
-0.64
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
9.3215 |
25-06-2026 |
9.3819 |
-0.64
|
| Motilal Oswal BSE India Infrastructure ETF
|
29-06-2026 |
62.4905 |
25-06-2026 |
62.8959 |
-0.64
|
| ICICI Prudential FMCG Fund - IDCW
|
29-06-2026 |
76.8 |
25-06-2026 |
77.3 |
-0.65
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
21.876 |
25-06-2026 |
22.0185 |
-0.65
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
21.876 |
25-06-2026 |
22.0185 |
-0.65
|
| Tata Focused Fund-Regular Plan-Growth
|
29-06-2026 |
22.8112 |
25-06-2026 |
22.9598 |
-0.65
|
| Mirae Asset Nifty Financial Services ETF
|
29-06-2026 |
27.6033 |
25-06-2026 |
27.7832 |
-0.65
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
29-06-2026 |
9.4228 |
25-06-2026 |
9.4843 |
-0.65
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
29-06-2026 |
9.5396 |
25-06-2026 |
9.6019 |
-0.65
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
29-06-2026 |
9.5392 |
25-06-2026 |
9.6015 |
-0.65
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
29-06-2026 |
11.2386 |
25-06-2026 |
11.3121 |
-0.65
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
29-06-2026 |
11.2386 |
25-06-2026 |
11.3121 |
-0.65
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
29-06-2026 |
11.2386 |
25-06-2026 |
11.3121 |
-0.65
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
29-06-2026 |
9.4807 |
25-06-2026 |
9.5427 |
-0.65
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
29-06-2026 |
16.9559 |
25-06-2026 |
17.0668 |
-0.65
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
36.5067 |
25-06-2026 |
36.7455 |
-0.65
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
36.5067 |
25-06-2026 |
36.7455 |
-0.65
|
| Tata Digital India Fund-Regular Plan-Growth
|
29-06-2026 |
38.0056 |
25-06-2026 |
38.2543 |
-0.65
|
| Axis Focused Fund - Regular Plan - Growth Option
|
29-06-2026 |
53.49 |
25-06-2026 |
53.84 |
-0.65
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
29-06-2026 |
62.0251 |
25-06-2026 |
62.4319 |
-0.65
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
29-06-2026 |
378.924 |
25-06-2026 |
381.4093 |
-0.65
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
16.8426 |
25-06-2026 |
16.9533 |
-0.65
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
29-06-2026 |
16.8399 |
25-06-2026 |
16.9506 |
-0.65
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
29-06-2026 |
15.6525 |
25-06-2026 |
15.7556 |
-0.65
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
29-06-2026 |
13.4935 |
25-06-2026 |
13.5824 |
-0.65
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
29-06-2026 |
12.3908 |
25-06-2026 |
12.4725 |
-0.66
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
1018.578 |
25-06-2026 |
1025.3068 |
-0.66
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
29-06-2026 |
12.3247 |
25-06-2026 |
12.4064 |
-0.66
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
12.3247 |
25-06-2026 |
12.4064 |
-0.66
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
29-06-2026 |
12.3247 |
25-06-2026 |
12.4064 |
-0.66
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
29-06-2026 |
21.09 |
25-06-2026 |
21.23 |
-0.66
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
36.145 |
25-06-2026 |
36.385 |
-0.66
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
67.407 |
25-06-2026 |
67.8546 |
-0.66
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
29-06-2026 |
1456.2792 |
25-06-2026 |
1465.9496 |
-0.66
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
29-06-2026 |
617.662 |
25-06-2026 |
621.766 |
-0.66
|
| Bandhan Value Fund - Regular Plan - IDCW
|
29-06-2026 |
36.548 |
25-06-2026 |
36.791 |
-0.66
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
29-06-2026 |
9.9355 |
25-06-2026 |
10.0016 |
-0.66
|
| Bandhan Value Fund - Regular Plan - Growth
|
29-06-2026 |
146.22 |
25-06-2026 |
147.193 |
-0.66
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
29-06-2026 |
1003.0 |
28-06-2026 |
1009.6775 |
-0.66
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
29-06-2026 |
21.03 |
25-06-2026 |
21.17 |
-0.66
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
29-06-2026 |
36.02 |
25-06-2026 |
36.26 |
-0.66
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
29-06-2026 |
9.7249 |
25-06-2026 |
9.7898 |
-0.66
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
9.7249 |
25-06-2026 |
9.7898 |
-0.66
|
| Nippon India Nifty India Manufacturing ETF
|
29-06-2026 |
158.5697 |
25-06-2026 |
159.6288 |
-0.66
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
29-06-2026 |
107.72 |
25-06-2026 |
108.44 |
-0.66
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
29-06-2026 |
17.345 |
25-06-2026 |
17.461 |
-0.66
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
29-06-2026 |
10.44 |
25-06-2026 |
10.51 |
-0.67
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
29-06-2026 |
10.44 |
25-06-2026 |
10.51 |
-0.67
|
| UTI Mid Cap Fund-Growth Option
|
29-06-2026 |
304.3791 |
25-06-2026 |
306.4203 |
-0.67
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
144.0349 |
25-06-2026 |
145.0008 |
-0.67
|
| Mirae Asset Nifty India Manufacturing ETF
|
29-06-2026 |
160.691 |
25-06-2026 |
161.7696 |
-0.67
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
21.121 |
25-06-2026 |
21.263 |
-0.67
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
21.121 |
25-06-2026 |
21.263 |
-0.67
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
29-06-2026 |
55.7488 |
25-06-2026 |
56.1244 |
-0.67
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
29-06-2026 |
401.4708 |
25-06-2026 |
404.1756 |
-0.67
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
29-06-2026 |
21.8791 |
25-06-2026 |
22.0266 |
-0.67
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
19.0182 |
25-06-2026 |
19.1464 |
-0.67
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
29-06-2026 |
21.8769 |
25-06-2026 |
22.0244 |
-0.67
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
29-06-2026 |
10.9758 |
25-06-2026 |
11.0498 |
-0.67
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
29-06-2026 |
10.9758 |
25-06-2026 |
11.0498 |
-0.67
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
29-06-2026 |
11.1089 |
25-06-2026 |
11.1838 |
-0.67
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
29-06-2026 |
15.123 |
25-06-2026 |
15.225 |
-0.67
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
19.0179 |
25-06-2026 |
19.1462 |
-0.67
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
29-06-2026 |
11.1091 |
25-06-2026 |
11.1841 |
-0.67
|
| Tata Multicap Fund - Regular Plan - Growth
|
29-06-2026 |
15.2076 |
25-06-2026 |
15.3104 |
-0.67
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
15.2076 |
25-06-2026 |
15.3104 |
-0.67
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
29-06-2026 |
15.2076 |
25-06-2026 |
15.3104 |
-0.67
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
29-06-2026 |
79.8496 |
25-06-2026 |
80.3897 |
-0.67
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
29-06-2026 |
182.9095 |
25-06-2026 |
184.1469 |
-0.67
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.2136 |
25-06-2026 |
12.2963 |
-0.67
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
29-06-2026 |
18.6705 |
25-06-2026 |
18.7971 |
-0.67
|
| Mirae Asset BSE 200 Equal Weight ETF
|
29-06-2026 |
13.5009 |
25-06-2026 |
13.5925 |
-0.67
|
| Motilal Oswal Nifty India Manufacturing ETF
|
29-06-2026 |
157.6122 |
25-06-2026 |
158.6819 |
-0.67
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
29-06-2026 |
13.54 |
25-06-2026 |
13.632 |
-0.67
|
| Unifi Flexi Cap Fund - Regular Growth
|
29-06-2026 |
10.3238 |
25-06-2026 |
10.3943 |
-0.68
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
29-06-2026 |
17.51 |
25-06-2026 |
17.63 |
-0.68
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
29-06-2026 |
30.5841 |
25-06-2026 |
30.7939 |
-0.68
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
29-06-2026 |
146.0954 |
25-06-2026 |
147.0977 |
-0.68
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
29-06-2026 |
78.554 |
25-06-2026 |
79.093 |
-0.68
|
| Kotak Midcap Fund - Regular Plan - Growth
|
29-06-2026 |
143.025 |
25-06-2026 |
144.008 |
-0.68
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
29-06-2026 |
29.04 |
25-06-2026 |
29.24 |
-0.68
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
29-06-2026 |
508.45 |
25-06-2026 |
511.97 |
-0.69
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-06-2026 |
44.71 |
25-06-2026 |
45.02 |
-0.69
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
29-06-2026 |
20.6188 |
25-06-2026 |
20.762 |
-0.69
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
14.9467 |
25-06-2026 |
15.0506 |
-0.69
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
14.9467 |
25-06-2026 |
15.0506 |
-0.69
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
29-06-2026 |
1007.87 |
25-06-2026 |
1014.88 |
-0.69
|
| HDFC Hybrid Equity Fund - Growth Plan
|
29-06-2026 |
112.988 |
25-06-2026 |
113.775 |
-0.69
|
| Kotak ELSS Tax Saver Fund-Growth
|
29-06-2026 |
114.129 |
25-06-2026 |
114.924 |
-0.69
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
42.712 |
25-06-2026 |
43.01 |
-0.69
|
| LIC MF Technology Fund-Regular Plan-Growth
|
29-06-2026 |
10.5026 |
25-06-2026 |
10.576 |
-0.69
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
29-06-2026 |
10.5026 |
25-06-2026 |
10.576 |
-0.69
|
| SBI Quality Fund - Regular Plan - Growth
|
29-06-2026 |
10.2173 |
25-06-2026 |
10.2888 |
-0.69
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
29-06-2026 |
10.2173 |
25-06-2026 |
10.2888 |
-0.69
|
| ICICI Prudential Quant Fund IDCW
|
29-06-2026 |
14.28 |
25-06-2026 |
14.38 |
-0.70
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
104.06 |
25-06-2026 |
104.79 |
-0.70
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
29-06-2026 |
14.21 |
25-06-2026 |
14.31 |
-0.70
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
29-06-2026 |
29.5184 |
25-06-2026 |
29.7265 |
-0.70
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
29-06-2026 |
18.2077 |
25-06-2026 |
18.3361 |
-0.70
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
23.387 |
25-06-2026 |
23.5523 |
-0.70
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
29-06-2026 |
89.4826 |
25-06-2026 |
90.115 |
-0.70
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
29-06-2026 |
1079.4535 |
25-06-2026 |
1087.0848 |
-0.70
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
29-06-2026 |
27.6236 |
25-06-2026 |
27.8193 |
-0.70
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
29-06-2026 |
29.57 |
25-06-2026 |
29.78 |
-0.71
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
29-06-2026 |
10.9945 |
25-06-2026 |
11.0727 |
-0.71
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
29-06-2026 |
37.84 |
25-06-2026 |
38.11 |
-0.71
|
| HDFC Mid Cap Fund - IDCW Plan
|
29-06-2026 |
51.033 |
25-06-2026 |
51.398 |
-0.71
|
| HDFC Mid Cap Fund - Growth Plan
|
29-06-2026 |
203.409 |
25-06-2026 |
204.864 |
-0.71
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
29-06-2026 |
9.5409 |
25-06-2026 |
9.6092 |
-0.71
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
29-06-2026 |
9.5409 |
25-06-2026 |
9.6092 |
-0.71
|
| ICICI Prudential Quant Fund Growth
|
29-06-2026 |
22.31 |
25-06-2026 |
22.47 |
-0.71
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
29-06-2026 |
14.078 |
25-06-2026 |
14.179 |
-0.71
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
29-06-2026 |
33.1267 |
25-06-2026 |
33.3646 |
-0.71
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
18.1686 |
25-06-2026 |
18.2992 |
-0.71
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
18.1686 |
25-06-2026 |
18.2992 |
-0.71
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
29-06-2026 |
10.5371 |
25-06-2026 |
10.613 |
-0.72
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
29-06-2026 |
10.5367 |
25-06-2026 |
10.6126 |
-0.72
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
29-06-2026 |
14.4721 |
25-06-2026 |
14.5764 |
-0.72
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
29-06-2026 |
21.2638 |
25-06-2026 |
21.4171 |
-0.72
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
1178.821 |
25-06-2026 |
1187.335 |
-0.72
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
29-06-2026 |
61.2941 |
25-06-2026 |
61.737 |
-0.72
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
29-06-2026 |
1474.7702 |
25-06-2026 |
1485.426 |
-0.72
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
29-06-2026 |
495.434 |
25-06-2026 |
499.0201 |
-0.72
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
29-06-2026 |
73.5029 |
25-06-2026 |
74.035 |
-0.72
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
29-06-2026 |
35.9639 |
25-06-2026 |
36.2263 |
-0.72
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
33.0027 |
25-06-2026 |
33.2435 |
-0.72
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
29-06-2026 |
10.3852 |
25-06-2026 |
10.4611 |
-0.73
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
29-06-2026 |
26.0 |
25-06-2026 |
26.19 |
-0.73
|
| Edelweiss Consumption Fund - Regular - Growth
|
29-06-2026 |
10.7609 |
25-06-2026 |
10.8396 |
-0.73
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
29-06-2026 |
10.7609 |
25-06-2026 |
10.8396 |
-0.73
|
| ICICI Prudential Infrastructure Fund - IDCW
|
29-06-2026 |
28.67 |
25-06-2026 |
28.88 |
-0.73
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
29-06-2026 |
13.65 |
25-06-2026 |
13.75 |
-0.73
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
29-06-2026 |
13.65 |
25-06-2026 |
13.75 |
-0.73
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-06-2026 |
107.82 |
25-06-2026 |
108.61 |
-0.73
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
29-06-2026 |
222.19 |
25-06-2026 |
223.82 |
-0.73
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
15.0853 |
25-06-2026 |
15.1962 |
-0.73
|
| Sundaram Value Fund Regular Plan - Growth
|
29-06-2026 |
211.5728 |
25-06-2026 |
213.1282 |
-0.73
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
23.244 |
25-06-2026 |
23.415 |
-0.73
|
| DSP Large Cap Fund - Regular Plan - Growth
|
29-06-2026 |
455.885 |
25-06-2026 |
459.24 |
-0.73
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
29-06-2026 |
139.87 |
25-06-2026 |
140.9 |
-0.73
|
| Franklin India Flexi Cap Fund - Growth
|
29-06-2026 |
1589.7424 |
25-06-2026 |
1601.5229 |
-0.74
|
| Franklin India Flexi Cap Fund - IDCW
|
29-06-2026 |
61.5116 |
25-06-2026 |
61.9675 |
-0.74
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
29-06-2026 |
10.118 |
25-06-2026 |
10.193 |
-0.74
|
| ICICI Prudential Infrastructure Fund - Growth
|
29-06-2026 |
203.62 |
25-06-2026 |
205.13 |
-0.74
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
29-06-2026 |
10.113 |
25-06-2026 |
10.188 |
-0.74
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
29.7907 |
25-06-2026 |
30.0121 |
-0.74
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
29-06-2026 |
88.2696 |
25-06-2026 |
88.9257 |
-0.74
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
29-06-2026 |
10.6594 |
25-06-2026 |
10.7388 |
-0.74
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
29-06-2026 |
47.3251 |
25-06-2026 |
47.6778 |
-0.74
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
29-06-2026 |
1001.0 |
25-06-2026 |
1008.4853 |
-0.74
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
29-06-2026 |
34.7 |
25-06-2026 |
34.96 |
-0.74
|
| Groww Nifty 500 Momentum 50 ETF
|
29-06-2026 |
10.7821 |
25-06-2026 |
10.863 |
-0.74
|
| Bank of India Consumption Fund - Regular - Growth
|
29-06-2026 |
10.57 |
25-06-2026 |
10.65 |
-0.75
|
| Bank of India Consumption Fund - Regular - IDCW
|
29-06-2026 |
10.57 |
25-06-2026 |
10.65 |
-0.75
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
29-06-2026 |
21.5114 |
25-06-2026 |
21.6746 |
-0.75
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
29-06-2026 |
11.8084 |
25-06-2026 |
11.898 |
-0.75
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
29-06-2026 |
11.8084 |
25-06-2026 |
11.898 |
-0.75
|
| Sundaram Flexicap Fund Regular Growth
|
29-06-2026 |
14.2828 |
25-06-2026 |
14.3912 |
-0.75
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
29-06-2026 |
21.4975 |
25-06-2026 |
21.6611 |
-0.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
29-06-2026 |
21.4949 |
25-06-2026 |
21.6585 |
-0.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
29-06-2026 |
21.4987 |
25-06-2026 |
21.6624 |
-0.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
29-06-2026 |
21.4976 |
25-06-2026 |
21.6613 |
-0.76
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
29-06-2026 |
21.4969 |
25-06-2026 |
21.6606 |
-0.76
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
29-06-2026 |
493.0945 |
25-06-2026 |
496.8603 |
-0.76
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
29-06-2026 |
379.0474 |
25-06-2026 |
381.9422 |
-0.76
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
22.0958 |
25-06-2026 |
22.2646 |
-0.76
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
20.4008 |
25-06-2026 |
20.5567 |
-0.76
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
26.966 |
25-06-2026 |
27.1721 |
-0.76
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
29-06-2026 |
20.9337 |
25-06-2026 |
21.0937 |
-0.76
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
29-06-2026 |
26.9749 |
25-06-2026 |
27.1811 |
-0.76
|
| DSP Business Cycle Fund - Regular - Growth
|
29-06-2026 |
10.333 |
25-06-2026 |
10.412 |
-0.76
|
| DSP Business Cycle Fund - Regular - IDCW
|
29-06-2026 |
10.333 |
25-06-2026 |
10.412 |
-0.76
|
| Old Bridge Focused Fund - Regular Growth
|
29-06-2026 |
13.03 |
25-06-2026 |
13.13 |
-0.76
|
| Old Bridge Focused Fund - Regular IDCW
|
29-06-2026 |
13.03 |
25-06-2026 |
13.13 |
-0.76
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
29-06-2026 |
20.5228 |
25-06-2026 |
20.6806 |
-0.76
|
| SBI Nifty 200 Quality 30 ETF
|
29-06-2026 |
213.6564 |
25-06-2026 |
215.2994 |
-0.76
|
| Kotak Nifty200 Quality 30 ETF
|
29-06-2026 |
19.895 |
25-06-2026 |
20.048 |
-0.76
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
29-06-2026 |
20.3173 |
25-06-2026 |
20.4736 |
-0.76
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
29-06-2026 |
36.0357 |
25-06-2026 |
36.3131 |
-0.76
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
29-06-2026 |
37.0627 |
25-06-2026 |
37.348 |
-0.76
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
29-06-2026 |
36.0315 |
25-06-2026 |
36.3089 |
-0.76
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
29-06-2026 |
36.0447 |
25-06-2026 |
36.3222 |
-0.76
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
29-06-2026 |
9.6278 |
25-06-2026 |
9.7022 |
-0.77
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
29-06-2026 |
9.6278 |
25-06-2026 |
9.7022 |
-0.77
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
29-06-2026 |
38.4519 |
25-06-2026 |
38.7494 |
-0.77
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
29-06-2026 |
72.1298 |
25-06-2026 |
72.6879 |
-0.77
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
29-06-2026 |
9.4713 |
25-06-2026 |
9.5446 |
-0.77
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
29-06-2026 |
9.471 |
25-06-2026 |
9.5443 |
-0.77
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
8.5358 |
25-06-2026 |
8.602 |
-0.77
|
| Edelweiss Nifty Bank ETF - Growth
|
29-06-2026 |
58.2083 |
25-06-2026 |
58.6603 |
-0.77
|
| ICICI Prudential Quality Fund - Growth
|
29-06-2026 |
10.29 |
25-06-2026 |
10.37 |
-0.77
|
| ICICI Prudential Quality Fund - IDCW
|
29-06-2026 |
10.29 |
25-06-2026 |
10.37 |
-0.77
|
| Baroda BNP Paribas Nifty Bank ETF
|
29-06-2026 |
58.1913 |
25-06-2026 |
58.6442 |
-0.77
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
29-06-2026 |
9.505 |
25-06-2026 |
9.579 |
-0.77
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
29-06-2026 |
9.505 |
25-06-2026 |
9.579 |
-0.77
|
| Axis Consumption Fund Regular Plan - Growth
|
29-06-2026 |
8.99 |
25-06-2026 |
9.06 |
-0.77
|
| Axis Consumption Fund Regular Plan - IDCW
|
29-06-2026 |
8.99 |
25-06-2026 |
9.06 |
-0.77
|
| UTI Value Fund - Regular Plan - Growth Option
|
29-06-2026 |
163.45 |
25-06-2026 |
164.7237 |
-0.77
|
| UTI Value Fund - Regular Plan - IDCW
|
29-06-2026 |
47.6337 |
25-06-2026 |
48.0049 |
-0.77
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
29-06-2026 |
19.881 |
25-06-2026 |
20.036 |
-0.77
|
| HDFC Banking & Financial Services Fund - Growth Option
|
29-06-2026 |
17.947 |
25-06-2026 |
18.087 |
-0.77
|
| DSP Nifty Bank ETF
|
29-06-2026 |
59.0875 |
25-06-2026 |
59.5485 |
-0.77
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
29-06-2026 |
9.2055 |
25-06-2026 |
9.2774 |
-0.78
|
| Mirae Asset Nifty Bank ETF
|
29-06-2026 |
588.0609 |
25-06-2026 |
592.6553 |
-0.78
|
| Kotak Nifty Bank ETF
|
29-06-2026 |
59.9058 |
25-06-2026 |
60.3739 |
-0.78
|
| Aditya Birla Sun Life Nifty Bank ETF
|
29-06-2026 |
59.173 |
25-06-2026 |
59.6356 |
-0.78
|
| HDFC NIFTY Bank ETF - GROWTH
|
29-06-2026 |
59.4199 |
25-06-2026 |
59.8844 |
-0.78
|
| UTI Nifty Bank ETF
|
29-06-2026 |
59.7058 |
25-06-2026 |
60.1726 |
-0.78
|
| SBI Nifty Bank ETF
|
29-06-2026 |
592.9153 |
25-06-2026 |
597.5518 |
-0.78
|
| ICICI Prudential Nifty Bank ETF
|
29-06-2026 |
59.2714 |
25-06-2026 |
59.7351 |
-0.78
|
| Bajaj Finserv Nifty Bank ETF
|
29-06-2026 |
58.6692 |
25-06-2026 |
59.1283 |
-0.78
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
29-06-2026 |
19.807 |
25-06-2026 |
19.962 |
-0.78
|
| Nippon India ETF Nifty Bank BeES
|
29-06-2026 |
597.6391 |
25-06-2026 |
602.3165 |
-0.78
|
| Axis NIFTY Bank ETF
|
29-06-2026 |
595.1658 |
25-06-2026 |
599.826 |
-0.78
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
29-06-2026 |
11.4995 |
25-06-2026 |
11.5897 |
-0.78
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
29-06-2026 |
11.4994 |
25-06-2026 |
11.5897 |
-0.78
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
29-06-2026 |
15.753 |
25-06-2026 |
15.877 |
-0.78
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
29-06-2026 |
46.1098 |
25-06-2026 |
46.4732 |
-0.78
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
29-06-2026 |
16.1871 |
25-06-2026 |
16.3147 |
-0.78
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
29-06-2026 |
16.187 |
25-06-2026 |
16.3146 |
-0.78
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.2848 |
25-06-2026 |
12.3818 |
-0.78
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
12.2848 |
25-06-2026 |
12.3818 |
-0.78
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
29-06-2026 |
20.4406 |
25-06-2026 |
20.6021 |
-0.78
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
29-06-2026 |
1022.4096 |
25-06-2026 |
1030.4959 |
-0.78
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
29-06-2026 |
11.7311 |
25-06-2026 |
11.8239 |
-0.78
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.7175 |
25-06-2026 |
11.8103 |
-0.79
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
11.7172 |
25-06-2026 |
11.81 |
-0.79
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
29-06-2026 |
11.1763 |
25-06-2026 |
11.2649 |
-0.79
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
29-06-2026 |
14.7337 |
25-06-2026 |
14.8505 |
-0.79
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
29-06-2026 |
10.919 |
25-06-2026 |
11.006 |
-0.79
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
29-06-2026 |
10.5847 |
25-06-2026 |
10.6693 |
-0.79
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
248.9 |
25-06-2026 |
250.89 |
-0.79
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-06-2026 |
80.84 |
25-06-2026 |
81.49 |
-0.80
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
29-06-2026 |
38.522 |
25-06-2026 |
38.834 |
-0.80
|
| UTI - Flexi Cap Fund-Growth Option
|
29-06-2026 |
306.0852 |
25-06-2026 |
308.5689 |
-0.80
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
29-06-2026 |
202.3641 |
25-06-2026 |
204.0061 |
-0.80
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-06-2026 |
67.59 |
25-06-2026 |
68.14 |
-0.81
|
| Nippon India ETF Nifty Infrastructure BeES
|
29-06-2026 |
969.0658 |
25-06-2026 |
976.9632 |
-0.81
|
| ICICI Prudential Nifty Infrastructure ETF
|
29-06-2026 |
96.4667 |
25-06-2026 |
97.254 |
-0.81
|
| DSP Nifty Top 10 Equal Weight ETF
|
29-06-2026 |
87.6556 |
25-06-2026 |
88.3722 |
-0.81
|
| HDFC Transportation and Logistics Fund - Growth Option
|
29-06-2026 |
17.955 |
25-06-2026 |
18.102 |
-0.81
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
29-06-2026 |
17.955 |
25-06-2026 |
18.102 |
-0.81
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
29-06-2026 |
53.2677 |
25-06-2026 |
53.7041 |
-0.81
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
29-06-2026 |
14.9641 |
25-06-2026 |
15.0869 |
-0.81
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
29-06-2026 |
15.9391 |
25-06-2026 |
16.07 |
-0.81
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
29-06-2026 |
20.777 |
25-06-2026 |
20.948 |
-0.82
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
29-06-2026 |
20.777 |
25-06-2026 |
20.948 |
-0.82
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
29-06-2026 |
8.8802 |
25-06-2026 |
8.9533 |
-0.82
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
29-06-2026 |
154.28 |
25-06-2026 |
155.55 |
-0.82
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
29-06-2026 |
8.9069 |
25-06-2026 |
8.9804 |
-0.82
|
| Motilal Oswal BSE Enhanced Value ETF
|
29-06-2026 |
114.369 |
25-06-2026 |
115.3144 |
-0.82
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
29-06-2026 |
56.3369 |
25-06-2026 |
56.804 |
-0.82
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
29-06-2026 |
9.033 |
25-06-2026 |
9.108 |
-0.82
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
29-06-2026 |
9.033 |
25-06-2026 |
9.108 |
-0.82
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
73.6947 |
25-06-2026 |
74.3069 |
-0.82
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
29-06-2026 |
235.6384 |
25-06-2026 |
237.5959 |
-0.82
|
| UTI Infrastructure Fund-Growth Option
|
29-06-2026 |
145.096 |
25-06-2026 |
146.3017 |
-0.82
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
29-06-2026 |
75.8335 |
25-06-2026 |
76.4637 |
-0.82
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
29-06-2026 |
10.0639 |
25-06-2026 |
10.1476 |
-0.82
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
20.8785 |
25-06-2026 |
21.0524 |
-0.83
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
29-06-2026 |
27.0125 |
25-06-2026 |
27.2375 |
-0.83
|
| HDFC MNC Fund - Growth Option
|
29-06-2026 |
13.436 |
25-06-2026 |
13.548 |
-0.83
|
| HDFC MNC Fund - IDCW Option
|
29-06-2026 |
13.436 |
25-06-2026 |
13.548 |
-0.83
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
29-06-2026 |
9.3852 |
25-06-2026 |
9.4636 |
-0.83
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
29-06-2026 |
9.3852 |
25-06-2026 |
9.4636 |
-0.83
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
29-06-2026 |
9.3852 |
25-06-2026 |
9.4636 |
-0.83
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
29-06-2026 |
14.3 |
25-06-2026 |
14.42 |
-0.83
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
29-06-2026 |
1028.0797 |
25-06-2026 |
1036.7384 |
-0.84
|
| HDFC Small Cap Fund - Growth Option
|
29-06-2026 |
136.779 |
25-06-2026 |
137.936 |
-0.84
|
| HDFC Consumption Fund - Growth Option
|
29-06-2026 |
13.234 |
25-06-2026 |
13.346 |
-0.84
|
| HDFC Consumption Fund - IDCW Option
|
29-06-2026 |
13.234 |
25-06-2026 |
13.346 |
-0.84
|
| HDFC Small Cap Fund - IDCW Option
|
29-06-2026 |
39.692 |
25-06-2026 |
40.028 |
-0.84
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
29-06-2026 |
11.004 |
25-06-2026 |
11.0972 |
-0.84
|
| ICICI Prudential Smallcap Fund - IDCW
|
29-06-2026 |
32.99 |
25-06-2026 |
33.27 |
-0.84
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
29-06-2026 |
24.452 |
25-06-2026 |
24.661 |
-0.85
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
29-06-2026 |
24.4396 |
25-06-2026 |
24.6485 |
-0.85
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
29-06-2026 |
24.4462 |
25-06-2026 |
24.6552 |
-0.85
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
29-06-2026 |
24.4458 |
25-06-2026 |
24.6548 |
-0.85
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
29-06-2026 |
24.4429 |
25-06-2026 |
24.6519 |
-0.85
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
29-06-2026 |
24.4422 |
25-06-2026 |
24.6512 |
-0.85
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
29-06-2026 |
30.8202 |
25-06-2026 |
31.0838 |
-0.85
|
| ICICI Prudential Smallcap Fund - Growth
|
29-06-2026 |
88.86 |
25-06-2026 |
89.62 |
-0.85
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
29.2988 |
25-06-2026 |
29.5494 |
-0.85
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
39.71 |
25-06-2026 |
40.05 |
-0.85
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
10.1833 |
25-06-2026 |
10.2705 |
-0.85
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
29-06-2026 |
21.02 |
25-06-2026 |
21.2 |
-0.85
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
29-06-2026 |
55.6018 |
25-06-2026 |
56.0786 |
-0.85
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
29-06-2026 |
48.6036 |
25-06-2026 |
49.0204 |
-0.85
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
29-06-2026 |
282.2062 |
25-06-2026 |
284.629 |
-0.85
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
169.9075 |
25-06-2026 |
171.3662 |
-0.85
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
29-06-2026 |
15.12 |
25-06-2026 |
15.25 |
-0.85
|
| ICICI Prudential Technology Fund - IDCW
|
29-06-2026 |
51.06 |
25-06-2026 |
51.5 |
-0.85
|
| Invesco India PSU Equity Fund - Regular Plan - Growth
|
29-06-2026 |
64.81 |
25-06-2026 |
65.37 |
-0.86
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
10.148 |
25-06-2026 |
10.236 |
-0.86
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
29-06-2026 |
10.148 |
25-06-2026 |
10.236 |
-0.86
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
29-06-2026 |
8.2406 |
25-06-2026 |
8.3121 |
-0.86
|
| ICICI Prudential Technology Fund - Growth
|
29-06-2026 |
163.51 |
25-06-2026 |
164.93 |
-0.86
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
29-06-2026 |
26.5517 |
25-06-2026 |
26.7823 |
-0.86
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
29-06-2026 |
26.5517 |
25-06-2026 |
26.7823 |
-0.86
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
29-06-2026 |
11.5014 |
25-06-2026 |
11.6013 |
-0.86
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
29-06-2026 |
10.3907 |
25-06-2026 |
10.481 |
-0.86
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
29-06-2026 |
10.3907 |
25-06-2026 |
10.481 |
-0.86
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
29-06-2026 |
12.3214 |
25-06-2026 |
12.4287 |
-0.86
|
| Mirae Asset Nifty India New Age Consumption ETF
|
29-06-2026 |
11.3124 |
25-06-2026 |
11.4111 |
-0.86
|
| HDFC ELSS Tax saver - Growth Plan
|
29-06-2026 |
1349.956 |
25-06-2026 |
1361.738 |
-0.87
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
29-06-2026 |
12.7151 |
25-06-2026 |
12.8261 |
-0.87
|
| HDFC ELSS Tax saver - IDCW Plan
|
29-06-2026 |
65.518 |
25-06-2026 |
66.09 |
-0.87
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
29-06-2026 |
48.28 |
25-06-2026 |
48.702 |
-0.87
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
29-06-2026 |
18.2855 |
25-06-2026 |
18.4456 |
-0.87
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.9828 |
25-06-2026 |
11.0792 |
-0.87
|
| Kotak Nifty India Consumption ETF
|
29-06-2026 |
11.7913 |
25-06-2026 |
11.8953 |
-0.87
|
| ICICI Prudential Nifty India Consumption ETF
|
29-06-2026 |
118.8244 |
25-06-2026 |
119.8738 |
-0.88
|
| SBI Nifty Consumption ETF
|
29-06-2026 |
118.3745 |
25-06-2026 |
119.4206 |
-0.88
|
| Nippon India ETF Nifty India Consumption
|
29-06-2026 |
127.7451 |
25-06-2026 |
128.8745 |
-0.88
|
| Axis NIFTY India Consumption ETF
|
29-06-2026 |
118.0701 |
25-06-2026 |
119.1158 |
-0.88
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
29-06-2026 |
77.4109 |
25-06-2026 |
78.0989 |
-0.88
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
29-06-2026 |
108.3095 |
25-06-2026 |
109.2721 |
-0.88
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
29-06-2026 |
9.9286 |
25-06-2026 |
10.0171 |
-0.88
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
29-06-2026 |
9.9286 |
25-06-2026 |
10.0171 |
-0.88
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
29-06-2026 |
9.6277 |
25-06-2026 |
9.7136 |
-0.88
|
| HDFC Gilt Fund - IDCW Plan
|
29-06-2026 |
12.2734 |
25-06-2026 |
12.3832 |
-0.89
|
| ICICI Prudential Conglomerate Fund - Growth
|
29-06-2026 |
10.02 |
25-06-2026 |
10.11 |
-0.89
|
| ICICI Prudential Conglomerate Fund - IDCW
|
29-06-2026 |
10.02 |
25-06-2026 |
10.11 |
-0.89
|
| Taurus Ethical Fund - Regular Plan - Growth
|
29-06-2026 |
123.53 |
25-06-2026 |
124.64 |
-0.89
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
11.09 |
25-06-2026 |
11.19 |
-0.89
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
29-06-2026 |
10.7512 |
25-06-2026 |
10.8482 |
-0.89
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
29-06-2026 |
24.33 |
25-06-2026 |
24.55 |
-0.90
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-06-2026 |
83.5 |
25-06-2026 |
84.26 |
-0.90
|
| Groww Nifty India Railways PSU ETF
|
29-06-2026 |
29.0405 |
25-06-2026 |
29.3056 |
-0.90
|
| Motilal Oswal Nifty Realty ETF
|
29-06-2026 |
81.7181 |
25-06-2026 |
82.466 |
-0.91
|
| Groww Nifty Realty ETF
|
29-06-2026 |
9.1541 |
25-06-2026 |
9.2379 |
-0.91
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
29-06-2026 |
7.8378 |
25-06-2026 |
7.9097 |
-0.91
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
29-06-2026 |
30.2622 |
25-06-2026 |
30.5398 |
-0.91
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
30.2686 |
25-06-2026 |
30.5463 |
-0.91
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
29-06-2026 |
7.5092 |
25-06-2026 |
7.5781 |
-0.91
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
29-06-2026 |
7.5092 |
25-06-2026 |
7.5781 |
-0.91
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
29-06-2026 |
7.8403 |
25-06-2026 |
7.9123 |
-0.91
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
29-06-2026 |
9.0802 |
25-06-2026 |
9.1637 |
-0.91
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
29-06-2026 |
9.434 |
25-06-2026 |
9.521 |
-0.91
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
29-06-2026 |
9.434 |
25-06-2026 |
9.521 |
-0.91
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
29-06-2026 |
8.2653 |
25-06-2026 |
8.3417 |
-0.92
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
8.2653 |
25-06-2026 |
8.3417 |
-0.92
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
29-06-2026 |
8.2653 |
25-06-2026 |
8.3417 |
-0.92
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
29-06-2026 |
1024.0605 |
25-06-2026 |
1033.5392 |
-0.92
|
| Kotak Nifty MNC ETF
|
29-06-2026 |
33.1005 |
25-06-2026 |
33.4069 |
-0.92
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
29-06-2026 |
11.5538 |
25-06-2026 |
11.6608 |
-0.92
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
39.6414 |
25-06-2026 |
40.0088 |
-0.92
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
29-06-2026 |
46.791 |
25-06-2026 |
47.2247 |
-0.92
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
29-06-2026 |
10.6733 |
25-06-2026 |
10.7723 |
-0.92
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
29-06-2026 |
9.27 |
25-06-2026 |
9.356 |
-0.92
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
29-06-2026 |
10.853 |
25-06-2026 |
10.9537 |
-0.92
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
29-06-2026 |
15.5538 |
25-06-2026 |
15.6983 |
-0.92
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
29-06-2026 |
15.4677 |
25-06-2026 |
15.6114 |
-0.92
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
29-06-2026 |
11.288 |
25-06-2026 |
11.393 |
-0.92
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
29-06-2026 |
11.288 |
25-06-2026 |
11.393 |
-0.92
|
| Motilal Oswal Nifty MNC ETF
|
29-06-2026 |
32.0721 |
25-06-2026 |
32.3712 |
-0.92
|
| SBI BSE PSU BANK ETF
|
29-06-2026 |
49.6397 |
25-06-2026 |
50.1032 |
-0.93
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
29-06-2026 |
9.27 |
25-06-2026 |
9.357 |
-0.93
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
29-06-2026 |
31.1696 |
25-06-2026 |
31.4623 |
-0.93
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
29-06-2026 |
13.6803 |
25-06-2026 |
13.8088 |
-0.93
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
13.6821 |
25-06-2026 |
13.8107 |
-0.93
|
| Edelweiss Nifty Next 50 ETF
|
29-06-2026 |
71.0532 |
25-06-2026 |
71.729 |
-0.94
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
29-06-2026 |
12.2877 |
25-06-2026 |
12.4048 |
-0.94
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
29-06-2026 |
12.2877 |
25-06-2026 |
12.4048 |
-0.94
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
29-06-2026 |
12.2877 |
25-06-2026 |
12.4048 |
-0.94
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
14.534 |
25-06-2026 |
14.673 |
-0.95
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
14.534 |
25-06-2026 |
14.673 |
-0.95
|
| Mirae Asset Nifty PSU Bank ETF
|
29-06-2026 |
86.3191 |
25-06-2026 |
87.1448 |
-0.95
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
12.641 |
25-06-2026 |
12.762 |
-0.95
|
| HDFC NIFTY PSU BANK ETF
|
29-06-2026 |
86.5962 |
25-06-2026 |
87.4253 |
-0.95
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
1113.9793 |
25-06-2026 |
1124.6482 |
-0.95
|
| ICICI Prudential Nifty PSU Bank ETF
|
29-06-2026 |
86.8359 |
25-06-2026 |
87.6679 |
-0.95
|
| Kotak Nifty Next 50 ETF
|
29-06-2026 |
71.861 |
25-06-2026 |
72.55 |
-0.95
|
| Nippon India ETF Nifty PSU Bank BeES
|
29-06-2026 |
95.6321 |
25-06-2026 |
96.5491 |
-0.95
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
29-06-2026 |
63.057 |
25-06-2026 |
63.6619 |
-0.95
|
| ICICI Prudential Business Cycle Fund IDCW
|
29-06-2026 |
17.7 |
25-06-2026 |
17.87 |
-0.95
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
13.5793 |
25-06-2026 |
13.7098 |
-0.95
|
| Kotak Nifty PSU Bank ETF
|
29-06-2026 |
857.0786 |
25-06-2026 |
865.3178 |
-0.95
|
| SBI Nifty Next 50 ETF
|
29-06-2026 |
764.6526 |
25-06-2026 |
772.0084 |
-0.95
|
| DSP Nifty Next 50 ETF
|
29-06-2026 |
71.7093 |
25-06-2026 |
72.3994 |
-0.95
|
| ICICI Prudential Nifty Next 50 ETF
|
29-06-2026 |
75.2751 |
25-06-2026 |
75.9996 |
-0.95
|
| Mirae Asset Nifty Next 50 ETF
|
29-06-2026 |
736.3896 |
25-06-2026 |
743.4797 |
-0.95
|
| DSP Nifty PSU Bank ETF
|
29-06-2026 |
86.5364 |
25-06-2026 |
87.3697 |
-0.95
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
29-06-2026 |
75.124 |
25-06-2026 |
75.8475 |
-0.95
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
29-06-2026 |
771.3133 |
25-06-2026 |
778.7436 |
-0.95
|
| UTI Nifty Next 50 Exchange Traded Fund
|
29-06-2026 |
77.0555 |
25-06-2026 |
77.7979 |
-0.95
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
29-06-2026 |
9.5819 |
25-06-2026 |
9.6743 |
-0.96
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
12.641 |
25-06-2026 |
12.763 |
-0.96
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
29-06-2026 |
71.2752 |
25-06-2026 |
71.9634 |
-0.96
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
29-06-2026 |
11.3687 |
25-06-2026 |
11.4785 |
-0.96
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
29-06-2026 |
11.3687 |
25-06-2026 |
11.4785 |
-0.96
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
29-06-2026 |
72.95 |
25-06-2026 |
73.6547 |
-0.96
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
16.2361 |
25-06-2026 |
16.393 |
-0.96
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
16.236 |
25-06-2026 |
16.393 |
-0.96
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
20.3817 |
25-06-2026 |
20.5789 |
-0.96
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
20.3812 |
25-06-2026 |
20.5784 |
-0.96
|
| Groww Nifty Next 50 ETF
|
29-06-2026 |
71.679 |
25-06-2026 |
72.3727 |
-0.96
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
8.0794 |
25-06-2026 |
8.1576 |
-0.96
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
29-06-2026 |
31.443 |
25-06-2026 |
31.7475 |
-0.96
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
19.3408 |
25-06-2026 |
19.5281 |
-0.96
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
19.341 |
25-06-2026 |
19.5283 |
-0.96
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
29-06-2026 |
62.7595 |
25-06-2026 |
63.3676 |
-0.96
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
29-06-2026 |
62.7587 |
25-06-2026 |
63.3668 |
-0.96
|
| ICICI Prudential Business Cycle Fund Growth
|
29-06-2026 |
24.75 |
25-06-2026 |
24.99 |
-0.96
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
29-06-2026 |
30.49 |
25-06-2026 |
30.7857 |
-0.96
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
29-06-2026 |
30.4902 |
25-06-2026 |
30.7859 |
-0.96
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
29-06-2026 |
16.5532 |
25-06-2026 |
16.7139 |
-0.96
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
22.6249 |
25-06-2026 |
22.8447 |
-0.96
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
25.4661 |
25-06-2026 |
25.7135 |
-0.96
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
27.5959 |
25-06-2026 |
27.864 |
-0.96
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
29-06-2026 |
17.292 |
25-06-2026 |
17.46 |
-0.96
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
29-06-2026 |
17.3067 |
25-06-2026 |
17.4749 |
-0.96
|
| ICICI Prudential Flexicap Fund - Growth
|
29-06-2026 |
19.54 |
25-06-2026 |
19.73 |
-0.96
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
29-06-2026 |
11.2836 |
25-06-2026 |
11.3934 |
-0.96
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
29-06-2026 |
11.2836 |
25-06-2026 |
11.3934 |
-0.96
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
29-06-2026 |
10.511 |
25-06-2026 |
10.6133 |
-0.96
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
29-06-2026 |
53.1606 |
25-06-2026 |
53.678 |
-0.96
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
29-06-2026 |
53.1606 |
25-06-2026 |
53.678 |
-0.96
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
29-06-2026 |
24.5269 |
25-06-2026 |
24.7657 |
-0.96
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
29-06-2026 |
16.3117 |
25-06-2026 |
16.4706 |
-0.96
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
29-06-2026 |
10.511 |
25-06-2026 |
10.6134 |
-0.96
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
17.1932 |
25-06-2026 |
17.3608 |
-0.97
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
29-06-2026 |
16.5953 |
25-06-2026 |
16.7571 |
-0.97
|
| Tata Nifty Private Bank Exchange Traded Fund
|
29-06-2026 |
290.4075 |
25-06-2026 |
293.2394 |
-0.97
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
29-06-2026 |
28.5592 |
25-06-2026 |
28.8379 |
-0.97
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
29-06-2026 |
12.4692 |
25-06-2026 |
12.5909 |
-0.97
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
29-06-2026 |
36.261 |
25-06-2026 |
36.615 |
-0.97
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
29-06-2026 |
10.4562 |
25-06-2026 |
10.5583 |
-0.97
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
29-06-2026 |
10.4562 |
25-06-2026 |
10.5583 |
-0.97
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
29-06-2026 |
10.4562 |
25-06-2026 |
10.5583 |
-0.97
|
| ICICI Prudential Nifty Private Bank ETF
|
29-06-2026 |
28.3133 |
25-06-2026 |
28.5898 |
-0.97
|
| ICICI Prudential Flexicap Fund - IDCW
|
29-06-2026 |
16.38 |
25-06-2026 |
16.54 |
-0.97
|
| SBI Nifty Private Bank ETF
|
29-06-2026 |
286.2688 |
25-06-2026 |
289.0654 |
-0.97
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
29-06-2026 |
31.2716 |
25-06-2026 |
31.5772 |
-0.97
|
| DSP Nifty Private Bank ETF
|
29-06-2026 |
28.4571 |
25-06-2026 |
28.7354 |
-0.97
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
29-06-2026 |
10.0117 |
25-06-2026 |
10.1099 |
-0.97
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
10.3103 |
25-06-2026 |
10.4116 |
-0.97
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
29-06-2026 |
11.4275 |
25-06-2026 |
11.5399 |
-0.97
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
29-06-2026 |
10.8429 |
25-06-2026 |
10.9496 |
-0.97
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
29-06-2026 |
10.2347 |
25-06-2026 |
10.3356 |
-0.98
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
29-06-2026 |
62.5113 |
25-06-2026 |
63.1288 |
-0.98
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
29-06-2026 |
63.9064 |
25-06-2026 |
64.54 |
-0.98
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
29-06-2026 |
11.2445 |
25-06-2026 |
11.3561 |
-0.98
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
29-06-2026 |
11.2446 |
25-06-2026 |
11.3562 |
-0.98
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
29-06-2026 |
10.7672 |
25-06-2026 |
10.8741 |
-0.98
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
29-06-2026 |
10.1828 |
25-06-2026 |
10.2839 |
-0.98
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
29-06-2026 |
16.4022 |
25-06-2026 |
16.5652 |
-0.98
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
29-06-2026 |
16.4018 |
25-06-2026 |
16.5648 |
-0.98
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
29-06-2026 |
10.3511 |
25-06-2026 |
10.4542 |
-0.99
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
19.2698 |
25-06-2026 |
19.462 |
-0.99
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
29-06-2026 |
31.1578 |
25-06-2026 |
31.469 |
-0.99
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
31.1448 |
25-06-2026 |
31.4559 |
-0.99
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
29-06-2026 |
15.4099 |
25-06-2026 |
15.5646 |
-0.99
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
29-06-2026 |
15.4093 |
25-06-2026 |
15.564 |
-0.99
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
29-06-2026 |
104.07 |
25-06-2026 |
105.12 |
-1.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
29-06-2026 |
12.0324 |
25-06-2026 |
12.1539 |
-1.00
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
29-06-2026 |
12.0326 |
25-06-2026 |
12.1541 |
-1.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
29-06-2026 |
9.7696 |
25-06-2026 |
9.8683 |
-1.00
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
9.7697 |
25-06-2026 |
9.8684 |
-1.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
10.3723 |
25-06-2026 |
10.4771 |
-1.00
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
29-06-2026 |
116.75 |
25-06-2026 |
117.93 |
-1.00
|
| Franklin India Small Cap Fund-Growth
|
29-06-2026 |
174.6117 |
25-06-2026 |
176.3769 |
-1.00
|
| Franklin India Small Cap Fund - IDCW
|
29-06-2026 |
43.6487 |
25-06-2026 |
44.09 |
-1.00
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
29-06-2026 |
14.9579 |
25-06-2026 |
15.1097 |
-1.00
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
29-06-2026 |
10.0522 |
25-06-2026 |
10.1544 |
-1.01
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
29-06-2026 |
10.0522 |
25-06-2026 |
10.1544 |
-1.01
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
29-06-2026 |
10.0522 |
25-06-2026 |
10.1544 |
-1.01
|
| Kotak Nifty 200 Momentum 30 ETF
|
29-06-2026 |
30.882 |
25-06-2026 |
31.196 |
-1.01
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
29-06-2026 |
10.81 |
25-06-2026 |
10.92 |
-1.01
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
29-06-2026 |
10.81 |
25-06-2026 |
10.92 |
-1.01
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
29-06-2026 |
9.7909 |
25-06-2026 |
9.8908 |
-1.01
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
29-06-2026 |
9.0495 |
25-06-2026 |
9.1422 |
-1.01
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
29-06-2026 |
9.0495 |
25-06-2026 |
9.1422 |
-1.01
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
29-06-2026 |
9.457 |
25-06-2026 |
9.554 |
-1.02
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
29-06-2026 |
9.2983 |
25-06-2026 |
9.3937 |
-1.02
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
29-06-2026 |
9.2984 |
25-06-2026 |
9.3938 |
-1.02
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
27.3114 |
25-06-2026 |
27.5927 |
-1.02
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
29-06-2026 |
28.2599 |
25-06-2026 |
28.551 |
-1.02
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
29-06-2026 |
63.068 |
25-06-2026 |
63.723 |
-1.03
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
29-06-2026 |
18.0599 |
25-06-2026 |
18.2475 |
-1.03
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
29-06-2026 |
18.0599 |
25-06-2026 |
18.2475 |
-1.03
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
29-06-2026 |
18.0599 |
25-06-2026 |
18.2475 |
-1.03
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
29-06-2026 |
204.7 |
25-06-2026 |
206.84 |
-1.03
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
29-06-2026 |
1272.87 |
25-06-2026 |
1286.19 |
-1.04
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
29-06-2026 |
11.076 |
25-06-2026 |
11.192 |
-1.04
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
29-06-2026 |
11.076 |
25-06-2026 |
11.192 |
-1.04
|
| HDFC Income Fund - Quarterly IDCW Option
|
29-06-2026 |
11.507 |
25-06-2026 |
11.6279 |
-1.04
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
29-06-2026 |
41.7918 |
25-06-2026 |
42.2339 |
-1.05
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
29-06-2026 |
29.9716 |
25-06-2026 |
30.2904 |
-1.05
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
28.4988 |
25-06-2026 |
28.802 |
-1.05
|
| Motilal Oswal Quant Fund - Regular - Growth
|
29-06-2026 |
9.4923 |
25-06-2026 |
9.5934 |
-1.05
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
29-06-2026 |
8.7516 |
25-06-2026 |
8.8449 |
-1.05
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
30.9538 |
25-06-2026 |
31.2838 |
-1.05
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
29-06-2026 |
35.3788 |
25-06-2026 |
35.756 |
-1.05
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
29-06-2026 |
29.283 |
25-06-2026 |
29.5958 |
-1.06
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
29-06-2026 |
30.7987 |
25-06-2026 |
31.1277 |
-1.06
|
| Franklin India Mid Cap Fund-Growth
|
29-06-2026 |
2724.5932 |
25-06-2026 |
2754.0406 |
-1.07
|
| UTI Nifty IT ETF
|
29-06-2026 |
283.8821 |
25-06-2026 |
286.967 |
-1.07
|
| Kotak Nifty IT ETF
|
29-06-2026 |
29.9792 |
25-06-2026 |
30.3057 |
-1.08
|
| ICICI Prudential Nifty IT ETF
|
29-06-2026 |
29.9922 |
25-06-2026 |
30.3191 |
-1.08
|
| HDFC NIFTY IT ETF - Growth option
|
29-06-2026 |
28.8367 |
25-06-2026 |
29.1511 |
-1.08
|
| Mirae Asset Nifty IT ETF
|
29-06-2026 |
28.5937 |
25-06-2026 |
28.9058 |
-1.08
|
| Aditya Birla Sun Life Nifty IT ETF
|
29-06-2026 |
29.5497 |
25-06-2026 |
29.8725 |
-1.08
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
29-06-2026 |
14.6429 |
25-06-2026 |
14.8029 |
-1.08
|
| Axis IT ETF
|
29-06-2026 |
297.4572 |
25-06-2026 |
300.71 |
-1.08
|
| DSP Nifty IT ETF
|
29-06-2026 |
28.6283 |
25-06-2026 |
28.9414 |
-1.08
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
29-06-2026 |
9.3935 |
25-06-2026 |
9.4963 |
-1.08
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
29-06-2026 |
7.9388 |
25-06-2026 |
8.0257 |
-1.08
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
29-06-2026 |
9.3934 |
25-06-2026 |
9.4963 |
-1.08
|
| SBI Nifty IT ETF
|
29-06-2026 |
299.3604 |
25-06-2026 |
302.6554 |
-1.09
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
29-06-2026 |
9.3048 |
25-06-2026 |
9.4073 |
-1.09
|
| Nippon India ETF Nifty IT
|
29-06-2026 |
29.9884 |
25-06-2026 |
30.3189 |
-1.09
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
29-06-2026 |
6.7944 |
25-06-2026 |
6.8693 |
-1.09
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
29-06-2026 |
6.7944 |
25-06-2026 |
6.8693 |
-1.09
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
29-06-2026 |
9.3046 |
25-06-2026 |
9.4072 |
-1.09
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
7.2985 |
25-06-2026 |
7.3791 |
-1.09
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
29-06-2026 |
7.2985 |
25-06-2026 |
7.3791 |
-1.09
|
| DSP Nifty IT Index Fund - Regular - Growth
|
29-06-2026 |
7.0275 |
25-06-2026 |
7.1052 |
-1.09
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
29-06-2026 |
7.0275 |
25-06-2026 |
7.1052 |
-1.09
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
29-06-2026 |
9.0248 |
25-06-2026 |
9.1247 |
-1.09
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
29-06-2026 |
9.0239 |
25-06-2026 |
9.1239 |
-1.10
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
29-06-2026 |
14.8579 |
25-06-2026 |
15.0233 |
-1.10
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
29-06-2026 |
10.5237 |
25-06-2026 |
10.6411 |
-1.10
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
29-06-2026 |
10.5237 |
25-06-2026 |
10.6411 |
-1.10
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
29-06-2026 |
15.3775 |
25-06-2026 |
15.5496 |
-1.11
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
29-06-2026 |
245.8911 |
25-06-2026 |
248.6551 |
-1.11
|
| Franklin India Multi Cap Fund - Growth
|
29-06-2026 |
10.5378 |
25-06-2026 |
10.6568 |
-1.12
|
| Franklin India Multi Cap Fund - IDCW
|
29-06-2026 |
10.5378 |
25-06-2026 |
10.6568 |
-1.12
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
29-06-2026 |
13.8975 |
25-06-2026 |
14.0552 |
-1.12
|
| SBI BSE Sensex Next 50 ETF
|
29-06-2026 |
925.6857 |
25-06-2026 |
936.2603 |
-1.13
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
29-06-2026 |
92.2899 |
25-06-2026 |
93.3452 |
-1.13
|
| Nippon India ETF BSE Sensex Next 50
|
29-06-2026 |
90.3713 |
25-06-2026 |
91.4046 |
-1.13
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
29-06-2026 |
14.2498 |
25-06-2026 |
14.4133 |
-1.13
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
29-06-2026 |
12.8018 |
25-06-2026 |
12.9487 |
-1.13
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
29-06-2026 |
38.1288 |
25-06-2026 |
38.5714 |
-1.15
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
29-06-2026 |
38.315 |
25-06-2026 |
38.7598 |
-1.15
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
29-06-2026 |
15.42 |
25-06-2026 |
15.6 |
-1.15
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
29-06-2026 |
15.42 |
25-06-2026 |
15.6 |
-1.15
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
29-06-2026 |
26.861 |
25-06-2026 |
27.175 |
-1.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
29-06-2026 |
11.1548 |
25-06-2026 |
11.2863 |
-1.17
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
29-06-2026 |
9.2022 |
25-06-2026 |
9.3115 |
-1.17
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
29-06-2026 |
9.2022 |
25-06-2026 |
9.3115 |
-1.17
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
29-06-2026 |
9.4892 |
25-06-2026 |
9.6021 |
-1.18
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
29-06-2026 |
9.4893 |
25-06-2026 |
9.6022 |
-1.18
|
| ICICI Prudential Nifty Oil & Gas ETF
|
29-06-2026 |
11.1778 |
25-06-2026 |
11.312 |
-1.19
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
29-06-2026 |
8.464 |
25-06-2026 |
8.566 |
-1.19
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
29-06-2026 |
8.464 |
25-06-2026 |
8.566 |
-1.19
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
29-06-2026 |
11.3476 |
25-06-2026 |
11.4856 |
-1.20
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
29-06-2026 |
91.12 |
25-06-2026 |
92.23 |
-1.20
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
29-06-2026 |
389.5505 |
25-06-2026 |
394.2967 |
-1.20
|
| UTI MNC Fund - Regular Plan - IDCW
|
29-06-2026 |
200.8463 |
25-06-2026 |
203.2934 |
-1.20
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
29-06-2026 |
20.4985 |
25-06-2026 |
20.7493 |
-1.21
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
29-06-2026 |
29.4811 |
25-06-2026 |
29.8418 |
-1.21
|
| Invesco India Technology Fund - Regular Plan - Growth
|
29-06-2026 |
8.95 |
25-06-2026 |
9.06 |
-1.21
|
| Invesco India Technology Fund - Regular Plan - IDCW
|
29-06-2026 |
8.95 |
25-06-2026 |
9.06 |
-1.21
|
| Motilal Oswal Nifty India Tourism ETF
|
29-06-2026 |
78.8427 |
25-06-2026 |
79.825 |
-1.23
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
29-06-2026 |
8.9715 |
25-06-2026 |
9.0836 |
-1.23
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
29-06-2026 |
8.9715 |
25-06-2026 |
9.0836 |
-1.23
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
29-06-2026 |
8.9715 |
25-06-2026 |
9.0836 |
-1.23
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
29-06-2026 |
28.2109 |
25-06-2026 |
28.5641 |
-1.24
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
29-06-2026 |
111.0542 |
25-06-2026 |
112.4588 |
-1.25
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
29-06-2026 |
14.5747 |
25-06-2026 |
14.7607 |
-1.26
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
29-06-2026 |
16.3131 |
25-06-2026 |
16.5241 |
-1.28
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
29-06-2026 |
11.0623 |
25-06-2026 |
11.2058 |
-1.28
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
29-06-2026 |
20.5772 |
25-06-2026 |
20.8461 |
-1.29
|
| Kotak Nifty Chemicals ETF
|
29-06-2026 |
29.218 |
25-06-2026 |
29.604 |
-1.30
|
| Axis Quant Fund - Regular Plan - Growth
|
29-06-2026 |
15.82 |
25-06-2026 |
16.03 |
-1.31
|
| Axis Quant Fund - Regular Plan - IDCW
|
29-06-2026 |
15.82 |
25-06-2026 |
16.03 |
-1.31
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
29-06-2026 |
22.5 |
25-06-2026 |
22.8 |
-1.32
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
29-06-2026 |
21.71 |
25-06-2026 |
22.0 |
-1.32
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
29-06-2026 |
37.92 |
25-06-2026 |
38.43 |
-1.33
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
29-06-2026 |
10.7429 |
25-06-2026 |
10.8881 |
-1.33
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
29-06-2026 |
20.45 |
25-06-2026 |
20.73 |
-1.35
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
29-06-2026 |
11.5204 |
25-06-2026 |
11.6782 |
-1.35
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
29-06-2026 |
11.2449 |
25-06-2026 |
11.3992 |
-1.35
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
29-06-2026 |
9.46 |
25-06-2026 |
9.59 |
-1.36
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
29-06-2026 |
17.34 |
25-06-2026 |
17.58 |
-1.37
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
29-06-2026 |
18.01 |
25-06-2026 |
18.26 |
-1.37
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
29-06-2026 |
31.1965 |
25-06-2026 |
31.6392 |
-1.40
|
| quant Teck Fund - IDCW Option - Regular Plan
|
29-06-2026 |
10.5785 |
25-06-2026 |
10.7287 |
-1.40
|
| quant Teck Fund - Growth Option - Regular Plan
|
29-06-2026 |
10.577 |
25-06-2026 |
10.7272 |
-1.40
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
29-06-2026 |
10.8581 |
25-06-2026 |
11.0123 |
-1.40
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
29-06-2026 |
31.1557 |
25-06-2026 |
31.5983 |
-1.40
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
29-06-2026 |
31.0879 |
25-06-2026 |
31.5313 |
-1.41
|
| DSP Short Term Fund - IDCW - Monthly
|
29-06-2026 |
11.6274 |
25-06-2026 |
11.7942 |
-1.41
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
29-06-2026 |
10.0338 |
25-06-2026 |
10.1785 |
-1.42
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
29-06-2026 |
18.0 |
25-06-2026 |
18.26 |
-1.42
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
29-06-2026 |
1024.8848 |
25-06-2026 |
1039.741 |
-1.43
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
29-06-2026 |
10.402 |
25-06-2026 |
10.5557 |
-1.46
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
29-06-2026 |
11.6811 |
25-06-2026 |
11.858 |
-1.49
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
29-06-2026 |
11.6811 |
25-06-2026 |
11.858 |
-1.49
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
29-06-2026 |
11.19 |
25-06-2026 |
11.36 |
-1.50
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
29-06-2026 |
11.19 |
25-06-2026 |
11.36 |
-1.50
|
| DSP Bond Fund - IDCW - Monthly
|
29-06-2026 |
11.1736 |
25-06-2026 |
11.3451 |
-1.51
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
29-06-2026 |
1120.247 |
25-06-2026 |
1137.4662 |
-1.51
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
29-06-2026 |
10.6942 |
25-06-2026 |
10.8612 |
-1.54
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
29-06-2026 |
19.246 |
25-06-2026 |
19.547 |
-1.54
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
29-06-2026 |
18.015 |
25-06-2026 |
18.298 |
-1.55
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
29-06-2026 |
10.2585 |
25-06-2026 |
10.424 |
-1.59
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
29-06-2026 |
10.5519 |
25-06-2026 |
10.7231 |
-1.60
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
29-06-2026 |
13.478 |
25-06-2026 |
13.702 |
-1.63
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
29-06-2026 |
10.4438 |
25-06-2026 |
10.6184 |
-1.64
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
29-06-2026 |
10.0916 |
25-06-2026 |
10.2606 |
-1.65
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
29-06-2026 |
128.5546 |
25-06-2026 |
130.7223 |
-1.66
|
| UTI-Transportation and Logistics Fund-Growth Option
|
29-06-2026 |
278.7942 |
25-06-2026 |
283.4953 |
-1.66
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
29-06-2026 |
10.8331 |
25-06-2026 |
11.0187 |
-1.68
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
29-06-2026 |
10.3444 |
25-06-2026 |
10.5248 |
-1.71
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
29-06-2026 |
13.0 |
25-06-2026 |
13.24 |
-1.81
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
29-06-2026 |
13.3782 |
25-06-2026 |
13.6262 |
-1.82
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
29-06-2026 |
16.394 |
25-06-2026 |
16.7051 |
-1.86
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
29-06-2026 |
16.9701 |
25-06-2026 |
17.2926 |
-1.86
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
29-06-2026 |
10.42 |
25-06-2026 |
10.62 |
-1.88
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
|
29-06-2026 |
13.7092 |
25-06-2026 |
13.9783 |
-1.93
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
29-06-2026 |
13.7089 |
25-06-2026 |
13.9781 |
-1.93
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
29-06-2026 |
10.6273 |
25-06-2026 |
10.8428 |
-1.99
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
29-06-2026 |
14.1937 |
25-06-2026 |
14.482 |
-1.99
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
29-06-2026 |
10.8706 |
25-06-2026 |
11.095 |
-2.02
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
29-06-2026 |
11.2483 |
25-06-2026 |
11.4815 |
-2.03
|
| HDFC Equity Savings Fund - IDCW PLAN
|
29-06-2026 |
12.257 |
25-06-2026 |
12.512 |
-2.04
|
| Nippon India Nifty Auto ETF
|
29-06-2026 |
272.02 |
25-06-2026 |
277.7788 |
-2.07
|
| ICICI Prudential Nifty Auto ETF
|
29-06-2026 |
27.2456 |
25-06-2026 |
27.8227 |
-2.07
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
29-06-2026 |
11.8276 |
25-06-2026 |
12.0792 |
-2.08
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
29-06-2026 |
11.8276 |
25-06-2026 |
12.0792 |
-2.08
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
29-06-2026 |
11.8276 |
25-06-2026 |
12.0792 |
-2.08
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
29-06-2026 |
11.1954 |
25-06-2026 |
11.434 |
-2.09
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
29-06-2026 |
11.1954 |
25-06-2026 |
11.434 |
-2.09
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
29-06-2026 |
20.8324 |
25-06-2026 |
21.2766 |
-2.09
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
29-06-2026 |
20.8328 |
25-06-2026 |
21.2771 |
-2.09
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
29-06-2026 |
8.8828 |
25-06-2026 |
9.0836 |
-2.21
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
11.52 |
25-06-2026 |
11.79 |
-2.29
|
| Franklin Asian Equity Fund - Growth Plan
|
29-06-2026 |
44.8757 |
25-06-2026 |
45.9339 |
-2.30
|
| Franklin Asian Equity Fund - IDCW
|
29-06-2026 |
21.1821 |
25-06-2026 |
21.6817 |
-2.30
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
29-06-2026 |
15.044 |
25-06-2026 |
15.399 |
-2.31
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-06-2026 |
11.5179 |
25-06-2026 |
11.7959 |
-2.36
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
29-06-2026 |
10.6452 |
25-06-2026 |
10.9045 |
-2.38
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
29-06-2026 |
17.098 |
25-06-2026 |
17.516 |
-2.39
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-06-2026 |
14.7246 |
25-06-2026 |
15.0851 |
-2.39
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
29-06-2026 |
13.2532 |
25-06-2026 |
13.583 |
-2.43
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
29-06-2026 |
12.59 |
25-06-2026 |
12.94 |
-2.70
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
29-06-2026 |
24.9059 |
25-06-2026 |
25.6305 |
-2.83
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
29-06-2026 |
40.05 |
25-06-2026 |
41.416 |
-3.30
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
29-06-2026 |
40.047 |
25-06-2026 |
41.413 |
-3.30
|
| HSBC Global Emerging Markets Fund - IDCW
|
29-06-2026 |
24.3554 |
25-06-2026 |
25.2619 |
-3.59
|
| HSBC Global Emerging Markets Fund - Growth
|
29-06-2026 |
34.5228 |
25-06-2026 |
35.8078 |
-3.59
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
29-06-2026 |
23.49 |
25-06-2026 |
24.55 |
-4.32
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
29-06-2026 |
11.4796 |
25-06-2026 |
12.2193 |
-6.05
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
29-06-2026 |
34.1847 |
25-06-2026 |
36.4156 |
-6.13
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
29-06-2026 |
34.1847 |
25-06-2026 |
36.4156 |
-6.13
|
| Franklin India Mid Cap Fund - IDCW
|
29-06-2026 |
83.8022 |
25-06-2026 |
93.502 |
-10.37
|
