Axis MF Index Fund 728x90

Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
Mirae Asset Hang Seng TECH ETF 23-04-2024 12.2165 22-04-2024 11.8221 3.34
HDFC NIFTY Reality Index Fund - Regular Plan 23-04-2024 10.7568 22-04-2024 10.4857 2.59
Motilal Oswal Nifty Realty ETF 23-04-2024 95.7306 22-04-2024 93.3188 2.58
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 23-04-2024 7.7105 22-04-2024 7.5488 2.14
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 23-04-2024 7.7105 22-04-2024 7.5489 2.14
Nippon India ETF Hang Seng BeES 23-04-2024 248.363 22-04-2024 243.7952 1.87
BANK OF INDIA Small Cap Fund Regular Plan IDCW 23-04-2024 29.77 22-04-2024 29.23 1.85
BANK OF INDIA Small Cap Fund Regular Plan Growth 23-04-2024 40.83 22-04-2024 40.09 1.85
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 23-04-2024 41.1681 22-04-2024 40.448 1.78
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23-04-2024 82.2697 22-04-2024 80.8307 1.78
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth 23-04-2024 46.4279 22-04-2024 45.6384 1.73
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 23-04-2024 9.7665 22-04-2024 9.6078 1.65
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 23-04-2024 9.7665 22-04-2024 9.6078 1.65
LIC MF Small Cap Fund-Regular Plan-Growth 23-04-2024 26.7134 22-04-2024 26.2957 1.59
LIC MF Small Cap Fund-Regular Plan-IDCW 23-04-2024 26.7133 22-04-2024 26.2956 1.59
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 23-04-2024 50.4 22-04-2024 49.62 1.57
Invesco India Midcap Fund - Growth Option 23-04-2024 133.3 22-04-2024 131.24 1.57
Kotak Nifty Alpha 50 ETF 23-04-2024 47.3531 22-04-2024 46.6655 1.47
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 23-04-2024 13.1379 22-04-2024 12.9519 1.44
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 23-04-2024 13.138 22-04-2024 12.952 1.44
Motilal Oswal Small Cap Fund - Regular - Growth 23-04-2024 11.1026 22-04-2024 10.9546 1.35
Motilal Oswal Small Cap Fund - Regular - IDCW 23-04-2024 11.1026 22-04-2024 10.9546 1.35
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 23-04-2024 43.5379 22-04-2024 42.9601 1.34
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 23-04-2024 27.6255 22-04-2024 27.259 1.34
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 23-04-2024 26.7758 22-04-2024 26.4332 1.30
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 23-04-2024 21.8694 22-04-2024 21.5896 1.30
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option 23-04-2024 13.4604 22-04-2024 13.2883 1.30
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option 23-04-2024 12.536 22-04-2024 12.376 1.29
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option 23-04-2024 12.536 22-04-2024 12.376 1.29
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 23-04-2024 10.361 22-04-2024 10.229 1.29
Invesco India Smallcap Fund - Regular Plan - Growth 23-04-2024 33.9 22-04-2024 33.47 1.28
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 23-04-2024 17.3002 22-04-2024 17.0809 1.28
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 23-04-2024 17.3002 22-04-2024 17.081 1.28
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 23-04-2024 10.362 22-04-2024 10.231 1.28
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 23-04-2024 29.57 22-04-2024 29.2 1.27
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 23-04-2024 21.6948 22-04-2024 21.4417 1.18
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 23-04-2024 19.9086 22-04-2024 19.6764 1.18
ITI Small Cap Fund - Regular Plan - IDCW Option 23-04-2024 23.6049 22-04-2024 23.3336 1.16
ITI Small Cap Fund - Regular Plan - Growth Option 23-04-2024 24.4676 22-04-2024 24.1864 1.16
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 23-04-2024 16.275 22-04-2024 16.0891 1.16
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 23-04-2024 16.275 22-04-2024 16.0892 1.15
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 27.2654 22-04-2024 26.9548 1.15
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 23-04-2024 83.2563 22-04-2024 82.308 1.15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 23-04-2024 18.578 22-04-2024 18.3704 1.13
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 23-04-2024 18.5797 22-04-2024 18.3721 1.13
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 23-04-2024 17.981 22-04-2024 17.784 1.11
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 23-04-2024 17.981 22-04-2024 17.784 1.11
HSBC Small Cap Fund - Regular IDCW 23-04-2024 43.6605 22-04-2024 43.1884 1.09
HSBC Small Cap Fund - Regular Growth 23-04-2024 73.5558 22-04-2024 72.7605 1.09
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 36.5315 22-04-2024 36.1374 1.09
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 23-04-2024 43.1204 22-04-2024 42.6552 1.09
JM Midcap Fund (Regular) - IDCW 23-04-2024 16.5354 22-04-2024 16.3572 1.09
JM Midcap Fund (Regular) - Growth 23-04-2024 16.5354 22-04-2024 16.3573 1.09
quant BFSI Fund - IDCW Option - Regular Plan 23-04-2024 15.9235 22-04-2024 15.7526 1.08
quant BFSI Fund - Growth Option - Regular Plan 23-04-2024 15.9255 22-04-2024 15.7546 1.08
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 23-04-2024 49.764 22-04-2024 49.2326 1.08
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 23-04-2024 30.0914 22-04-2024 29.7701 1.08
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 23-04-2024 12.2 22-04-2024 12.07 1.08
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 23-04-2024 12.2 22-04-2024 12.07 1.08
quant ESG Equity Fund - IDCW Option - Regular Plan 23-04-2024 31.272 22-04-2024 30.9397 1.07
quant ESG Equity Fund - Growth Option - Regular Plan 23-04-2024 31.4262 22-04-2024 31.0923 1.07
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 23-04-2024 33.006 22-04-2024 32.656 1.07
Axis Small Cap Fund - Regular Plan - IDCW 23-04-2024 42.45 22-04-2024 42.0 1.07
Edelweiss Small Cap Fund - Regular Plan - Growth 23-04-2024 37.983 22-04-2024 37.581 1.07
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 23-04-2024 36.2341 22-04-2024 35.8517 1.07
Aditya Birla Sun Life Small Cap Fund - GROWTH 23-04-2024 76.6552 22-04-2024 75.8462 1.07
Axis Small Cap Fund - Regular Plan - Growth 23-04-2024 89.4 22-04-2024 88.46 1.06
Motilal Oswal Nifty Midcap 100 ETF 23-04-2024 52.899 22-04-2024 52.3459 1.06
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 34.52 22-04-2024 34.16 1.05
LIC MF Nifty Midcap 100 ETF 23-04-2024 49.5956 22-04-2024 49.0786 1.05
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 23-04-2024 32.06 22-04-2024 31.73 1.04
PGIM India Small Cap Fund - Regular Plan - IDCW Option 23-04-2024 13.63 22-04-2024 13.49 1.04
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 23-04-2024 28.6072 22-04-2024 28.3136 1.04
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 23-04-2024 30.7399 22-04-2024 30.4244 1.04
JM Aggressive Hybrid Fund (Regular) -Growth Option 23-04-2024 110.6898 22-04-2024 109.5538 1.04
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 23-04-2024 80.7916 22-04-2024 79.9625 1.04
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 23-04-2024 80.1495 22-04-2024 79.327 1.04
JM Aggressive Hybrid Fund (Regular) - IDCW 23-04-2024 30.9597 22-04-2024 30.642 1.04
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 23-04-2024 36.805 22-04-2024 36.435 1.02
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 23-04-2024 29.335 22-04-2024 29.041 1.01
PGIM India Small Cap Fund - Regular Plan - Growth Option 23-04-2024 14.0 22-04-2024 13.86 1.01
UTI Nifty Midcap 150 Exchange Traded Fund 23-04-2024 184.2947 22-04-2024 182.4539 1.01
ICICI Prudential Nifty Midcap 150 ETF 23-04-2024 188.4213 22-04-2024 186.543 1.01
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option 23-04-2024 18.596 22-04-2024 18.4107 1.01
Nippon India ETF Nifty Midcap 150 23-04-2024 188.7107 22-04-2024 186.8308 1.01
HDFC NIFTY Midcap 150 ETF - Growth Option 23-04-2024 18.4851 22-04-2024 18.3011 1.01
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 15.8321 22-04-2024 15.6746 1.00
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 23-04-2024 15.8317 22-04-2024 15.6743 1.00
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 23-04-2024 20.3295 22-04-2024 20.1274 1.00
HSBC Tax Saver Equity Fund - IDCW 23-04-2024 31.1824 22-04-2024 30.8724 1.00
HSBC Tax Saver Equity Fund - Growth 23-04-2024 77.7149 22-04-2024 76.9424 1.00
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 23-04-2024 20.3325 22-04-2024 20.1304 1.00
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 23-04-2024 31.9888 22-04-2024 31.6709 1.00
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 23-04-2024 20.8392 22-04-2024 20.6322 1.00
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 23-04-2024 20.8392 22-04-2024 20.6322 1.00
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 23-04-2024 17.046 22-04-2024 16.8768 1.00
HDFC NIFTY Midcap 150 Index Fund - Growth Option 23-04-2024 15.5757 22-04-2024 15.4214 1.00
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 23-04-2024 16.1149 22-04-2024 15.9553 1.00
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 23-04-2024 15.15 22-04-2024 15.0 1.00
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 23-04-2024 15.15 22-04-2024 15.0 1.00
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 23-04-2024 16.1147 22-04-2024 15.9552 1.00
NIPPON INDIA POWER & INFRA FUND - IDCW Option 23-04-2024 66.0385 22-04-2024 65.3969 0.98
Nippon India Power & Infra Fund-Growth Plan -Growth Option 23-04-2024 320.5096 22-04-2024 317.3963 0.98
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 23-04-2024 30.0353 22-04-2024 29.7436 0.98
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 23-04-2024 30.0353 22-04-2024 29.7436 0.98
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23-04-2024 23.687 22-04-2024 23.4588 0.97
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 23-04-2024 23.6858 22-04-2024 23.4577 0.97
Invesco India Financial Services Fund - Retail Growth 23-04-2024 112.28 22-04-2024 111.2 0.97
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 23-04-2024 57.26 22-04-2024 56.71 0.97
HDFC NIFTY Smallcap 250 ETF - Growth Option 23-04-2024 155.2538 22-04-2024 153.7722 0.96
Motilal Oswal Nifty Smallcap 250 ETF 23-04-2024 15.5095 22-04-2024 15.3617 0.96
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 23-04-2024 33.4351 22-04-2024 33.1165 0.96
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 23-04-2024 16.727 22-04-2024 16.5678 0.96
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 16.7271 22-04-2024 16.568 0.96
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 23-04-2024 16.7522 22-04-2024 16.5931 0.96
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 23-04-2024 11.2069 22-04-2024 11.1006 0.96
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 23-04-2024 11.2074 22-04-2024 11.1011 0.96
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 23-04-2024 15.8914 22-04-2024 15.7409 0.96
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 23-04-2024 15.8914 22-04-2024 15.7409 0.96
Tata Housing Opportunities Fund - Regular Plan - Growth 23-04-2024 14.3311 22-04-2024 14.1955 0.96
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 23-04-2024 14.3311 22-04-2024 14.1955 0.96
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 23-04-2024 14.3311 22-04-2024 14.1955 0.96
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 23-04-2024 10.3053 22-04-2024 10.2078 0.96
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 23-04-2024 10.3178 22-04-2024 10.2202 0.95
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 23-04-2024 15.6451 22-04-2024 15.4973 0.95
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 23-04-2024 15.6457 22-04-2024 15.4979 0.95
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 23-04-2024 38.26 22-04-2024 37.9 0.95
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-04-2024 101.78 22-04-2024 100.83 0.94
Invesco India Large & Mid Cap Fund - Growth 23-04-2024 77.23 22-04-2024 76.51 0.94
Taurus Mid Cap Fund - Regular Plan - Growth 23-04-2024 114.18 22-04-2024 113.12 0.94
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 23-04-2024 15.2176 22-04-2024 15.0769 0.93
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 23-04-2024 14.432 22-04-2024 14.299 0.93
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 23-04-2024 43.3868 22-04-2024 42.9887 0.93
Aditya Birla Sun Life Pure Value Fund - Growth Option 23-04-2024 114.9305 22-04-2024 113.8761 0.93
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 23-04-2024 14.432 22-04-2024 14.3 0.92
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 23-04-2024 16.4525 22-04-2024 16.3021 0.92
Mahindra Manulife Consumption Fund- Regular Plan - Growth 23-04-2024 20.4597 22-04-2024 20.2728 0.92
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 23-04-2024 27.52 22-04-2024 27.27 0.92
quant Business Cycle Fund - Growth Option - Regular Plan 23-04-2024 15.868 22-04-2024 15.7239 0.92
quant Business Cycle Fund - IDCW Option - Regular Plan 23-04-2024 15.8681 22-04-2024 15.724 0.92
UTI Small Cap Fund - Regular Plan - Growth Option 23-04-2024 21.4558 22-04-2024 21.2614 0.91
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 23-04-2024 21.4556 22-04-2024 21.2613 0.91
UTI India Consumer Fund - Regular Plan - IDCW 23-04-2024 45.0666 22-04-2024 44.6618 0.91
quant Healthcare Fund - Growth Option - Regular Plan 23-04-2024 13.7282 22-04-2024 13.6049 0.91
quant Healthcare Fund - IDCW Option - Regular Plan 23-04-2024 13.7294 22-04-2024 13.6061 0.91
UTI India Consumer Fund - Regular Plan - Growth Option 23-04-2024 51.5555 22-04-2024 51.0925 0.91
Franklin Build India Fund - IDCW 23-04-2024 43.1775 22-04-2024 42.7905 0.90
Franklin Build India Fund Growth Plan 23-04-2024 126.4385 22-04-2024 125.3053 0.90
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 23-04-2024 20.3201 22-04-2024 20.138 0.90
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 23-04-2024 42.801 22-04-2024 42.4174 0.90
360 ONE Focused Equity Fund -Regular Plan - Growth 23-04-2024 42.5508 22-04-2024 42.171 0.90
JM Value Fund (Regular) - IDCW 23-04-2024 62.6013 22-04-2024 62.0441 0.90
JM Value Fund (Regular) - Growth Option 23-04-2024 89.65 22-04-2024 88.8521 0.90
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 23-04-2024 10.7099 22-04-2024 10.6149 0.90
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 23-04-2024 10.7099 22-04-2024 10.6149 0.90
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-04-2024 59.84 22-04-2024 59.31 0.89
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23-04-2024 13.8264 22-04-2024 13.7044 0.89
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23-04-2024 13.8264 22-04-2024 13.7044 0.89
Tata Quant Fund-Regular Plan-Growth 23-04-2024 13.8264 22-04-2024 13.7044 0.89
quant Mid Cap Fund - Growth Option - Regular Plan 23-04-2024 221.1065 22-04-2024 219.1572 0.89
quant Mid Cap Fund - IDCW Option - Regular Plan 23-04-2024 78.6016 22-04-2024 77.9087 0.89
Taurus Infrastructure Fund - Regular Plan - Growth 23-04-2024 63.71 22-04-2024 63.15 0.89
HDFC MNC Fund - Growth Option 23-04-2024 12.907 22-04-2024 12.794 0.88
HDFC MNC Fund - IDCW Option 23-04-2024 12.907 22-04-2024 12.794 0.88
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 23-04-2024 27.52 22-04-2024 27.28 0.88
LIC MF Multi Cap Fund-Regular Growth 23-04-2024 13.8608 22-04-2024 13.74 0.88
LIC MF Multi Cap Fund-Regular IDCW 23-04-2024 13.8608 22-04-2024 13.74 0.88
HSBC Infrastructure Fund - Regular IDCW 23-04-2024 35.9431 22-04-2024 35.6321 0.87
HSBC Infrastructure Fund - Regular Growth 23-04-2024 42.1635 22-04-2024 41.7988 0.87
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 23-04-2024 28.95 22-04-2024 28.7 0.87
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-04-2024 20.98 22-04-2024 20.8 0.87
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 23-04-2024 21.838 22-04-2024 21.6507 0.87
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 21.8289 22-04-2024 21.6417 0.86
LIC MF Infrastructure Fund-Regular Plan-Growth 23-04-2024 40.1961 22-04-2024 39.8527 0.86
LIC MF Infrastructure Fund-Regular Plan-IDCW 23-04-2024 40.1981 22-04-2024 39.8547 0.86
Nippon India Small Cap Fund - Growth Plan - Growth Option 23-04-2024 149.9781 22-04-2024 148.6977 0.86
NIPPON INDIA SMALL CAP FUND - IDCW Option 23-04-2024 86.1494 22-04-2024 85.414 0.86
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 23-04-2024 34.15 22-04-2024 33.86 0.86
JM ELSS Tax Saver Fund (Regular) - IDCW 23-04-2024 42.2108 22-04-2024 41.8528 0.86
JM ELSS Tax Saver Fund (Regular) - Growth option 23-04-2024 42.2113 22-04-2024 41.8534 0.86
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 23-04-2024 82.008 22-04-2024 81.3138 0.85
Tata Infrastructure Fund-Regular Plan- Growth Option 23-04-2024 173.013 22-04-2024 171.5487 0.85
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 23-04-2024 105.1399 22-04-2024 104.2509 0.85
Tata Mid Cap Growth Fund Regular Plan- Growth Option 23-04-2024 380.9211 22-04-2024 377.7002 0.85
HSBC Consumption Fund - Regular Growth 23-04-2024 12.4423 22-04-2024 12.3374 0.85
HSBC Consumption Fund - Regular IDCW 23-04-2024 12.4423 22-04-2024 12.3375 0.85
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 23-04-2024 21.4 22-04-2024 21.22 0.85
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 33.7422 22-04-2024 33.4602 0.84
Sundaram Small Cap Fund Regular Plan - Growth 23-04-2024 229.0683 22-04-2024 227.1544 0.84
Axis Business Cycles Fund - Regular Plan - Growth 23-04-2024 14.56 22-04-2024 14.44 0.83
Axis Business Cycles Fund - Regular Plan - IDCW 23-04-2024 14.56 22-04-2024 14.44 0.83
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 25.9941 22-04-2024 25.78 0.83
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth 23-04-2024 29.7101 22-04-2024 29.4654 0.83
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth 23-04-2024 29.2343 22-04-2024 28.9968 0.82
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 26.8271 22-04-2024 26.6092 0.82
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-04-2024 18.65 22-04-2024 18.5 0.81
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 23.1222 22-04-2024 22.9367 0.81
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth 23-04-2024 23.9252 22-04-2024 23.7333 0.81
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 23-04-2024 22.44 22-04-2024 22.26 0.81
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 23-04-2024 22.44 22-04-2024 22.26 0.81
Invesco India Focused Fund - Growth 23-04-2024 23.78 22-04-2024 23.59 0.81
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 24.5272 22-04-2024 24.3319 0.80
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth 23-04-2024 25.7967 22-04-2024 25.5913 0.80
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 23.5097 22-04-2024 23.3239 0.80
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth 23-04-2024 24.7246 22-04-2024 24.5293 0.80
Samco Active Momentum Fund - Regular Plan - Growth Option 23-04-2024 12.81 22-04-2024 12.71 0.79
Axis NIFTY India Consumption ETF 23-04-2024 104.7257 22-04-2024 103.909 0.79
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 23-04-2024 26.3744 22-04-2024 26.169 0.78
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 23-04-2024 32.575 22-04-2024 32.3213 0.78
Franklin India Smaller Companies Fund-Growth 23-04-2024 156.7698 22-04-2024 155.5495 0.78
Franklin India Smaller Companies Fund - IDCW 23-04-2024 48.2712 22-04-2024 47.8955 0.78
Kotak Nifty India Consumption ETF 23-04-2024 103.9617 22-04-2024 103.1536 0.78
SBI Nifty Consumption ETF 23-04-2024 104.7816 22-04-2024 103.9673 0.78
ICICI Prudential Nifty India Consumption ETF 23-04-2024 105.0365 22-04-2024 104.2203 0.78
Nippon India ETF Nifty India Consumption 23-04-2024 113.1888 22-04-2024 112.3115 0.78
Kotak Technology Fund - Regular Plan - Growth Option 23-04-2024 9.737 22-04-2024 9.662 0.78
Kotak Technology Fund - Regular Plan - IDCW Option 23-04-2024 9.737 22-04-2024 9.662 0.78
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 23-04-2024 25.2426 22-04-2024 25.0491 0.77
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 23.9965 22-04-2024 23.8126 0.77
JM Flexicap Fund (Regular) - IDCW 23-04-2024 68.7013 22-04-2024 68.1773 0.77
JM Flexicap Fund (Regular) - Growth option 23-04-2024 89.1557 22-04-2024 88.4757 0.77
Invesco India Multicap Fund - Growth Option 23-04-2024 111.52 22-04-2024 110.67 0.77
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 23-04-2024 101.12 22-04-2024 100.35 0.77
Shriram Flexi Cap Fund - Regular Growth 23-04-2024 20.6088 22-04-2024 20.4528 0.76
Shriram Flexi Cap Fund - Regular-IDCW 23-04-2024 20.5998 22-04-2024 20.4439 0.76
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 23-04-2024 13.1558 22-04-2024 13.0565 0.76
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 23-04-2024 13.1556 22-04-2024 13.0564 0.76
ICICI Prudential Nifty FMCG ETF 23-04-2024 559.5605 22-04-2024 555.3505 0.76
ITI Mid Cap Fund - Regular Plan - IDCW Option 23-04-2024 17.8223 22-04-2024 17.6886 0.76
ITI Mid Cap Fund - Regular Plan - Growth Option 23-04-2024 18.6521 22-04-2024 18.5122 0.76
HDFC Housing Opportunities Fund - Growth Option 23-04-2024 21.269 22-04-2024 21.11 0.75
HDFC Housing Opportunities Fund - IDCW Option 23-04-2024 16.604 22-04-2024 16.48 0.75
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 42.0308 22-04-2024 41.7177 0.75
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 23-04-2024 47.2482 22-04-2024 46.8963 0.75
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 84.7273 22-04-2024 84.0978 0.75
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 23-04-2024 207.3538 22-04-2024 205.8132 0.75
BANDHAN Focused Equity Fund - Regular Plan - Growth 23-04-2024 72.565 22-04-2024 72.026 0.75
BANDHAN Focused Equity Fund - Regular Plan - IDCW 23-04-2024 17.809 22-04-2024 17.677 0.75
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 23-04-2024 45.66 22-04-2024 45.325 0.74
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 23-04-2024 79.198 22-04-2024 78.617 0.74
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 23-04-2024 20.3156 22-04-2024 20.1668 0.74
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 23-04-2024 25.2037 22-04-2024 25.0192 0.74
Union Small Cap Fund - Regular Plan - IDCW Option 23-04-2024 37.04 22-04-2024 36.77 0.73
Union Small Cap Fund - Regular Plan - Growth Option 23-04-2024 42.64 22-04-2024 42.33 0.73
HDFC Capital Builder Value Fund - IDCW Plan 23-04-2024 31.95 22-04-2024 31.719 0.73
HDFC Capital Builder Value Fund - Growth Plan 23-04-2024 629.479 22-04-2024 624.931 0.73
Shriram ELSS Tax Saver Fund - Regular Growth 23-04-2024 21.06 22-04-2024 20.9081 0.73
Shriram ELSS Tax Saver Fund - Regular-IDCW 23-04-2024 21.0519 22-04-2024 20.9002 0.73
Kotak Nifty Midcap 50 ETF 23-04-2024 139.5428 22-04-2024 138.5399 0.72
ITI Value Fund - Regular Plan - Growth Option 23-04-2024 15.685 22-04-2024 15.5726 0.72
ITI Value Fund - Regular Plan - IDCW Option 23-04-2024 15.685 22-04-2024 15.5726 0.72
Edelweiss Multi Cap Fund - Regular Plan - Growth 23-04-2024 12.7574 22-04-2024 12.666 0.72
Edelweiss Multi Cap Fund - Regular Plan - IDCW 23-04-2024 12.7574 22-04-2024 12.666 0.72
quant Consumption Fund - Growth Option - Regular Plan 23-04-2024 10.4513 22-04-2024 10.3765 0.72
quant Consumption Fund - IDCW Option - Regular Plan 23-04-2024 10.4545 22-04-2024 10.3797 0.72
ICICI Prudential MidCap Fund - Growth 23-04-2024 249.12 22-04-2024 247.34 0.72
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 169.9788 22-04-2024 168.7649 0.72
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 23-04-2024 282.3236 22-04-2024 280.3076 0.72
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 23-04-2024 40.62 22-04-2024 40.33 0.72
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 23-04-2024 16.4417 22-04-2024 16.3244 0.72
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 23-04-2024 16.4417 22-04-2024 16.3244 0.72
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 23-04-2024 15.9393 22-04-2024 15.8257 0.72
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 23-04-2024 15.9394 22-04-2024 15.8258 0.72
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 23-04-2024 62.0324 22-04-2024 61.5905 0.72
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 23-04-2024 327.093 22-04-2024 324.7629 0.72
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 23-04-2024 15.9973 22-04-2024 15.8834 0.72
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 23-04-2024 15.9973 22-04-2024 15.8834 0.72
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 23-04-2024 15.9973 22-04-2024 15.8834 0.72
Tata Nifty India Digital Exchange Traded Fund 23-04-2024 78.8525 22-04-2024 78.2923 0.72
Invesco India Infrastructure Fund - Growth Option 23-04-2024 56.43 22-04-2024 56.03 0.71
Nippon India Consumption Fund-Growth Plan-Growth Option 23-04-2024 176.4083 22-04-2024 175.1586 0.71
NIPPON INDIA CONSUMPTION FUND - IDCW Option 23-04-2024 37.2179 22-04-2024 36.9543 0.71
Quant Value Fund - IDCW Option- Regular Plan 23-04-2024 19.6517 22-04-2024 19.5133 0.71
Quant Value Fund - Growth Option - Regular Plan 23-04-2024 19.6971 22-04-2024 19.5584 0.71
ICICI Prudential MidCap Fund - IDCW 23-04-2024 38.34 22-04-2024 38.07 0.71
quant PSU Fund - IDCW Option - Regular Plan 23-04-2024 10.4452 22-04-2024 10.3718 0.71
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 23-04-2024 82.6145 22-04-2024 82.0351 0.71
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 23-04-2024 21.7608 22-04-2024 21.6082 0.71
quant PSU Fund - Growth Option - Regular Plan 23-04-2024 10.4436 22-04-2024 10.3704 0.71
NIPPON INDIA MULTI CAP FUND - IDCW Option 23-04-2024 59.0707 22-04-2024 58.6583 0.70
Nippon India Multi Cap Fund-Growth Plan-Growth Option 23-04-2024 256.1168 22-04-2024 254.3286 0.70
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-04-2024 75.96 22-04-2024 75.43 0.70
HDFC Technology Fund - Growth Option 23-04-2024 11.254 22-04-2024 11.176 0.70
HDFC Technology Fund - IDCW Option 23-04-2024 11.254 22-04-2024 11.176 0.70
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 23-04-2024 27.47 22-04-2024 27.28 0.70
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 23-04-2024 162.14 22-04-2024 161.02 0.70
Aditya Birla Sun Life Infrastructure Fund-Growth 23-04-2024 87.2 22-04-2024 86.6 0.69
Nippon India Innovation Fund-Regular Plan-Growth Option 23-04-2024 12.3107 22-04-2024 12.2268 0.69
Nippon India Innovation Fund-Regular Plan-IDCW Option 23-04-2024 12.3107 22-04-2024 12.2268 0.69
Aditya Birla Sun Life MIDCAP Fund-Growth 23-04-2024 672.75 22-04-2024 668.2 0.68
ITI Flexi Cap Fund- Regular Plan- Growth 23-04-2024 15.6309 22-04-2024 15.5253 0.68
ITI Flexi Cap Fund- Regular Plan- IDCW 23-04-2024 15.6309 22-04-2024 15.5253 0.68
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 23-04-2024 39.99 22-04-2024 39.72 0.68
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 23-04-2024 12.8908 22-04-2024 12.8038 0.68
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 23-04-2024 12.8908 22-04-2024 12.8038 0.68
CPSE ETF 23-04-2024 83.8476 22-04-2024 83.2817 0.68
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 23-04-2024 286.79 22-04-2024 284.86 0.68
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 23-04-2024 53.64 22-04-2024 53.28 0.68
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 23-04-2024 14.9 22-04-2024 14.8 0.68
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 23-04-2024 14.9 22-04-2024 14.8 0.68
ICICI Prudential Nifty 200 Quality 30 ETF 23-04-2024 186.6665 22-04-2024 185.416 0.67
LIC MF Long Term Value Fund-Regular Plan-Growth 23-04-2024 21.5497 22-04-2024 21.4054 0.67
LIC MF Long Term Value Fund-Regular Plan-IDCW 23-04-2024 21.5499 22-04-2024 21.4056 0.67
SBI Nifty 200 Quality 30 ETF 23-04-2024 196.8428 22-04-2024 195.5256 0.67
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 23-04-2024 18.8383 22-04-2024 18.7123 0.67
HSBC Large & Mid Cap Fund - Regular IDCW 23-04-2024 19.1796 22-04-2024 19.0516 0.67
HSBC Large & Mid Cap Fund - Regular Growth 23-04-2024 23.0451 22-04-2024 22.8914 0.67
Aditya Birla Sun Life India Gennext Fund-Growth Option 23-04-2024 187.51 22-04-2024 186.26 0.67
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 23-04-2024 10.53 22-04-2024 10.46 0.67
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 23-04-2024 10.53 22-04-2024 10.46 0.67
NIPPON INDIA GROWTH FUND - IDCW Option 23-04-2024 106.3386 22-04-2024 105.6329 0.67
Nippon India Growth Fund-Growth Plan-Growth Option 23-04-2024 3375.8264 22-04-2024 3353.4242 0.67
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 23-04-2024 13.4011 22-04-2024 13.3125 0.67
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 23-04-2024 19.8873 22-04-2024 19.7559 0.67
HDFC Multi Cap Fund - IDCW Option 23-04-2024 15.754 22-04-2024 15.65 0.66
PGIM India Retirement Fund - Regular Plan - Growth Option 23-04-2024 10.1115 22-04-2024 10.0449 0.66
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 23-04-2024 10.1115 22-04-2024 10.0449 0.66
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 23-04-2024 44.17 22-04-2024 43.88 0.66
quant Small Cap Fund - IDCW Option - Regular Plan 23-04-2024 196.9384 22-04-2024 195.647 0.66
quant Small Cap Fund - Growth - Regular Plan 23-04-2024 247.6619 22-04-2024 246.0378 0.66
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 23-04-2024 34.5897 22-04-2024 34.3629 0.66
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 23-04-2024 181.0591 22-04-2024 179.8721 0.66
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 23-04-2024 20.3607 22-04-2024 20.2276 0.66
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 23-04-2024 27.5413 22-04-2024 27.3613 0.66
UTI Childrens Equity Fund - Regular Plan - IDCW 23-04-2024 74.6326 22-04-2024 74.1449 0.66
UTI Childrens Equity Fund - Regular Plan - Growth Option 23-04-2024 74.628 22-04-2024 74.1404 0.66
HDFC Multi Cap Fund - Growth Option 23-04-2024 16.623 22-04-2024 16.515 0.65
Franklin India PRIMA FUND - IDCW 23-04-2024 89.5973 22-04-2024 89.0168 0.65
Franklin India Prima Fund-Growth 23-04-2024 2238.0823 22-04-2024 2223.5834 0.65
Motilal Oswal Large Cap Regular Plan Growth 23-04-2024 10.5888 22-04-2024 10.5207 0.65
Motilal Oswal Large Cap Regular Plan IDCW 23-04-2024 10.5888 22-04-2024 10.5207 0.65
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 96.76 22-04-2024 96.14 0.64
HDFC Defence Fund - Growth Option 23-04-2024 18.435 22-04-2024 18.317 0.64
HDFC Defence Fund - IDCW Option 23-04-2024 18.435 22-04-2024 18.317 0.64
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 23-04-2024 54.88 22-04-2024 54.53 0.64
quant Commodities Fund - IDCW Option - Regular Plan 23-04-2024 12.2844 22-04-2024 12.2065 0.64
ICICI Prudential S&P BSE 500 ETF FOF - Growth 23-04-2024 13.9473 22-04-2024 13.8589 0.64
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 23-04-2024 45.78 22-04-2024 45.49 0.64
quant Commodities Fund - Growth Option - Regular Plan 23-04-2024 12.2829 22-04-2024 12.2051 0.64
Invesco India Contra Fund - Growth 23-04-2024 112.15 22-04-2024 111.44 0.64
ICICI Prudential S&P BSE 500 ETF FOF - IDCW 23-04-2024 13.9471 22-04-2024 13.8588 0.64
Kotak Consumption Fund - Regular plan - IDCW Option 23-04-2024 11.073 22-04-2024 11.003 0.64
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23-04-2024 283.597 22-04-2024 281.818 0.63
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 23-04-2024 29.013 22-04-2024 28.831 0.63
Kotak Consumption Fund - Regular plan - Growth Option 23-04-2024 11.074 22-04-2024 11.005 0.63
LIC MF Mid Cap Fund-Regular Plan-Growth 23-04-2024 24.3169 22-04-2024 24.1664 0.62
LIC MF Mid Cap Fund-Regular Plan-IDCW 23-04-2024 22.8219 22-04-2024 22.6807 0.62
Franklin India ELSS Tax Saver Fund-Growth 23-04-2024 1288.4643 22-04-2024 1280.4987 0.62
Franklin India ELSS Tax Saver Fund - IDCW 23-04-2024 62.6981 22-04-2024 62.3105 0.62
Axis Multicap Fund - Regular Plan - Growth 23-04-2024 14.61 22-04-2024 14.52 0.62
Axis Multicap Fund - Regular Plan - IDCW 23-04-2024 14.61 22-04-2024 14.52 0.62
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 23-04-2024 23.7322 22-04-2024 23.5876 0.61
ITI Multi Cap Fund - Regular Plan - IDCW Option 23-04-2024 19.6559 22-04-2024 19.5362 0.61
HSBC Focused Fund - Regular Growth 23-04-2024 22.2873 22-04-2024 22.1516 0.61
ITI Multi Cap Fund - Regular Plan - Growth Option 23-04-2024 21.4418 22-04-2024 21.3113 0.61
HSBC Focused Fund - Regular IDCW 23-04-2024 18.5558 22-04-2024 18.4429 0.61
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 23-04-2024 12.173 22-04-2024 12.099 0.61
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 23-04-2024 12.173 22-04-2024 12.099 0.61
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 23-04-2024 12.3309 22-04-2024 12.256 0.61
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 23-04-2024 12.3309 22-04-2024 12.256 0.61
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 23-04-2024 12.3309 22-04-2024 12.256 0.61
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 23-04-2024 12.185 22-04-2024 12.111 0.61
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 23-04-2024 12.185 22-04-2024 12.111 0.61
HSBC Equity Savings Fund - Regular Monthly IDCW 23-04-2024 14.8306 22-04-2024 14.7406 0.61
HSBC Equity Savings Fund - Regular Quarterly IDCW 23-04-2024 15.7853 22-04-2024 15.6895 0.61
HSBC Equity Savings Fund - Regular Growth 23-04-2024 29.6785 22-04-2024 29.4984 0.61
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-04-2024 100.74 22-04-2024 100.13 0.61
NIPPON INDIA VALUE FUND - IDCW Option 23-04-2024 42.4017 22-04-2024 42.1457 0.61
Franklin India Flexi Cap Fund - IDCW 23-04-2024 62.5499 22-04-2024 62.1723 0.61
Franklin India Flexi Cap Fund - Growth 23-04-2024 1422.6293 22-04-2024 1414.0421 0.61
Nippon India Value Fund- Growth Plan 23-04-2024 197.2807 22-04-2024 196.09 0.61
ICICI Prudential Commodities Fund - IDCW Option 23-04-2024 29.89 22-04-2024 29.71 0.61
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 23-04-2024 50.13 22-04-2024 49.83 0.60
Invesco India ELSS Tax Saver Fund - Growth 23-04-2024 108.8 22-04-2024 108.15 0.60
Taurus Flexi Cap Fund - Regular Plan - Growth 23-04-2024 207.58 22-04-2024 206.34 0.60
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 23-04-2024 31.95 22-04-2024 31.76 0.60
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 23-04-2024 23.68 22-04-2024 23.54 0.59
Mirae Asset Midcap Fund Regular IDCW 23-04-2024 23.875 22-04-2024 23.734 0.59
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 23-04-2024 51.8691 22-04-2024 51.5631 0.59
HDFC Transportation and Logistics Fund - Growth Option 23-04-2024 13.733 22-04-2024 13.652 0.59
HDFC Transportation and Logistics Fund - IDCW Option 23-04-2024 13.733 22-04-2024 13.652 0.59
Mirae Asset Midcap Fund - Regular Plan-Growth Option 23-04-2024 31.037 22-04-2024 30.854 0.59
Kotak Nifty MNC ETF 23-04-2024 26.7678 22-04-2024 26.6102 0.59
ICICI Prudential Commodities Fund - Growth Option 23-04-2024 39.11 22-04-2024 38.88 0.59
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 23-04-2024 81.555 22-04-2024 81.076 0.59
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 23-04-2024 12.9022 22-04-2024 12.8265 0.59
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 23-04-2024 12.9027 22-04-2024 12.8271 0.59
Mirae Asset Great Consumer Fund Regular IDCW 23-04-2024 24.75 22-04-2024 24.605 0.59
UTI Infrastructure Fund - Regular Plan - IDCW 23-04-2024 67.982 22-04-2024 67.5847 0.59
UTI Infrastructure Fund-Growth Option 23-04-2024 130.0733 22-04-2024 129.3132 0.59
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 23-04-2024 32.53 22-04-2024 32.34 0.59
ICICI Prudential Bharat Consumption Fund - IDCW Option 23-04-2024 17.16 22-04-2024 17.06 0.59
Axis Midcap Fund - Regular Plan - IDCW 23-04-2024 37.77 22-04-2024 37.55 0.59
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 23-04-2024 14.4286 22-04-2024 14.3447 0.58
Axis Midcap Fund - Regular Plan - Growth 23-04-2024 92.94 22-04-2024 92.4 0.58
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 23-04-2024 11.9994 22-04-2024 11.9297 0.58
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 23-04-2024 11.9994 22-04-2024 11.9297 0.58
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 23-04-2024 14.4279 22-04-2024 14.3441 0.58
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 23-04-2024 10.5644 22-04-2024 10.5032 0.58
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 23-04-2024 10.5644 22-04-2024 10.5032 0.58
Mirae Asset Banking and Financial Services Fund Regular IDCW 23-04-2024 16.957 22-04-2024 16.859 0.58
ICICI Prudential Bharat Consumption Fund - Growth Option 23-04-2024 22.56 22-04-2024 22.43 0.58
BANDHAN Core Equity Fund - Regular Plan - Growth 23-04-2024 113.005 22-04-2024 112.357 0.58
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 23-04-2024 18.8735 22-04-2024 18.7653 0.58
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 23-04-2024 23.8712 22-04-2024 23.7344 0.58
BANDHAN Core Equity Fund - Regular Plan - IDCW 23-04-2024 26.524 22-04-2024 26.372 0.58
Mirae Asset Banking and Financial Services Fund Regular Growth 23-04-2024 16.935 22-04-2024 16.838 0.58
Taurus Banking & Financial Services Fund - Regular Plan - Growth 23-04-2024 47.35 22-04-2024 47.08 0.57
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 23-04-2024 14.11 22-04-2024 14.03 0.57
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 23-04-2024 14.12 22-04-2024 14.04 0.57
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 23-04-2024 6.444 22-04-2024 6.408 0.56
Canara Robeco Value Fund - Regular Plan - Growth Option 23-04-2024 16.14 22-04-2024 16.05 0.56
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 23-04-2024 12.239 22-04-2024 12.171 0.56
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 23-04-2024 12.24 22-04-2024 12.172 0.56
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 23-04-2024 45.12 22-04-2024 44.87 0.56
HDFC Large and Mid Cap Fund - IDCW Option 23-04-2024 35.107 22-04-2024 34.913 0.56
HDFC Large and Mid Cap Fund - Growth Option 23-04-2024 295.679 22-04-2024 294.046 0.56
Mirae Asset Multicap Fund - Regular Plan - Growth 23-04-2024 12.211 22-04-2024 12.144 0.55
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-04-2024 42.38 22-04-2024 42.15 0.55
Mirae Asset Multicap Fund - Regular Plan - IDCW 23-04-2024 12.204 22-04-2024 12.138 0.54
ITI Large Cap Fund - Regular Plan - IDCW Option 23-04-2024 16.6889 22-04-2024 16.599 0.54
ITI Large Cap Fund - Regular Plan - Growth Option 23-04-2024 16.6889 22-04-2024 16.599 0.54
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 23-04-2024 152.39 22-04-2024 151.57 0.54
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 23-04-2024 28.6927 22-04-2024 28.5399 0.54
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 23-04-2024 23.3819 22-04-2024 23.2575 0.53
Shriram Aggressive Hybrid Fund- Regular Growth 23-04-2024 30.2149 22-04-2024 30.0542 0.53
Shriram Aggressive Hybrid Fund- Regular-IDCW 23-04-2024 24.1537 22-04-2024 24.0253 0.53
SBI Small Cap Fund - Regular Plan - Growth 23-04-2024 157.4494 22-04-2024 156.6142 0.53
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 93.018 22-04-2024 92.5246 0.53
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 23-04-2024 249.3758 22-04-2024 248.0571 0.53
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 23-04-2024 53.718 22-04-2024 53.434 0.53
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 23-04-2024 13.27 22-04-2024 13.2 0.53
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 23-04-2024 11.4 22-04-2024 11.34 0.53
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 23-04-2024 11.4 22-04-2024 11.34 0.53
ICICI Prudential Smallcap Fund - Growth 23-04-2024 77.96 22-04-2024 77.55 0.53
Tata Young Citizens Fund -Regular Plan-Growth Option 23-04-2024 55.4713 22-04-2024 55.1812 0.53
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23-04-2024 35.1024 22-04-2024 34.9192 0.52
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23-04-2024 35.1024 22-04-2024 34.9192 0.52
Tata India Consumer Fund-Regular Plan-Growth 23-04-2024 38.0659 22-04-2024 37.8673 0.52
Mirae Asset Nifty IT ETF 23-04-2024 33.954 22-04-2024 33.7771 0.52
SBI Nifty IT ETF 23-04-2024 356.4507 22-04-2024 354.5945 0.52
HDFC NIFTY IT ETF - Growth option 23-04-2024 34.3037 22-04-2024 34.1251 0.52
UTI Nifty IT ETF 23-04-2024 337.2075 22-04-2024 335.4517 0.52
ICICI Prudential Nifty IT ETF 23-04-2024 35.6522 22-04-2024 35.4666 0.52
Kotak Nifty IT ETF 23-04-2024 35.5023 22-04-2024 35.3175 0.52
Axis IT ETF 23-04-2024 354.3508 22-04-2024 352.5064 0.52
Aditya Birla Sun Life Nifty IT ETF 23-04-2024 34.8771 22-04-2024 34.6956 0.52
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 23-04-2024 85.1672 22-04-2024 84.724 0.52
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 56.4665 22-04-2024 56.1727 0.52
Nippon India ETF Nifty IT 23-04-2024 35.7114 22-04-2024 35.5257 0.52
DSP Nifty IT ETF 23-04-2024 33.9802 22-04-2024 33.8036 0.52
quant Momentum Fund - IDCW Option - Regular Plan 23-04-2024 14.011 22-04-2024 13.9383 0.52
ICICI Prudential Smallcap Fund - IDCW 23-04-2024 34.71 22-04-2024 34.53 0.52
quant Momentum Fund - Growth Option - Regular Plan 23-04-2024 14.0602 22-04-2024 13.9873 0.52
Axis Value Fund - Regular Plan - Growth 23-04-2024 15.46 22-04-2024 15.38 0.52
Axis Value Fund - Regular Plan - IDCW 23-04-2024 15.46 22-04-2024 15.38 0.52
ICICI Prudential Nifty IT Index Fund - Growth 23-04-2024 11.3468 22-04-2024 11.2881 0.52
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 23-04-2024 10.9484 22-04-2024 10.8918 0.52
Bandhan Nifty IT Index Fund - Regular Plan - Growth 23-04-2024 10.9495 22-04-2024 10.8929 0.52
Navi NiftyIT Index Fund - Regular Plan -Growth 23-04-2024 9.6221 22-04-2024 9.5724 0.52
ICICI Prudential Nifty IT Index Fund - IDCW 23-04-2024 11.3469 22-04-2024 11.2883 0.52
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 21.32 22-04-2024 21.21 0.52
Axis Nifty IT Index Fund - Regular Plan - Growth 23-04-2024 11.293 22-04-2024 11.2349 0.52
Axis Nifty IT Index Fund - Regular Plan - IDCW 23-04-2024 11.293 22-04-2024 11.2349 0.52
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 23-04-2024 8.8296 22-04-2024 8.7842 0.52
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 23-04-2024 8.8296 22-04-2024 8.7842 0.52
Axis Focused 25 Fund - Regular Plan - IDCW 23-04-2024 19.45 22-04-2024 19.35 0.52
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 23-04-2024 27.26 22-04-2024 27.12 0.52
UTI - MNC Fund - Regular Plan - Growth Option 23-04-2024 354.378 22-04-2024 352.5597 0.52
UTI MNC Fund - Regular Plan - IDCW 23-04-2024 182.7119 22-04-2024 181.7744 0.52
ICICI Prudential Infrastructure Fund - Growth 23-04-2024 170.64 22-04-2024 169.77 0.51
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 23-04-2024 13.3595 22-04-2024 13.2914 0.51
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-04-2024 14.4042 22-04-2024 14.3308 0.51
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 23-04-2024 32.7281 22-04-2024 32.5617 0.51
Nippon India Focused Equity Fund -Growth Plan -Growth Option 23-04-2024 104.2878 22-04-2024 103.7576 0.51
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 23-04-2024 31.72 22-04-2024 31.56 0.51
BANDHAN Infrastructure Fund - Regular Plan - Growth 23-04-2024 45.648 22-04-2024 45.419 0.50
Axis Flexi Cap Fund - Regular Plan - IDCW 23-04-2024 15.95 22-04-2024 15.87 0.50
BANDHAN Infrastructure Fund - Regular Plan - IDCW 23-04-2024 38.965 22-04-2024 38.77 0.50
UTI - Flexi Cap Fund-Growth Option 23-04-2024 273.732 22-04-2024 272.3623 0.50
UTI Flexi Cap Fund - Regular Plan - IDCW 23-04-2024 180.9742 22-04-2024 180.0686 0.50
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 23-04-2024 124.0934 22-04-2024 123.4725 0.50
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 23-04-2024 137.5255 22-04-2024 136.8375 0.50
ICICI Prudential Nifty50 Value 20 ETF 23-04-2024 13.4667 22-04-2024 13.3994 0.50
Nippon India ETF Nifty 50 Value 20 23-04-2024 138.2209 22-04-2024 137.5307 0.50
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23-04-2024 34.7215 22-04-2024 34.5489 0.50
Tata Small Cap Fund-Regular Plan-Growth 23-04-2024 34.7215 22-04-2024 34.5489 0.50
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23-04-2024 34.7215 22-04-2024 34.5489 0.50
HSBC Value Fund - Regular Growth 23-04-2024 93.7752 22-04-2024 93.3098 0.50
HSBC Value Fund - Regular IDCW 23-04-2024 49.1479 22-04-2024 48.904 0.50
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 23-04-2024 16.13 22-04-2024 16.05 0.50
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 23-04-2024 17.2088 22-04-2024 17.1236 0.50
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 23-04-2024 17.2088 22-04-2024 17.1236 0.50
HDFC Business Cycle Fund - Growth Option 23-04-2024 13.135 22-04-2024 13.07 0.50
HDFC Business Cycle Fund - IDCW Option 23-04-2024 13.135 22-04-2024 13.07 0.50
UTI Transportation and Logistics Fund - Regular Plan - IDCW 23-04-2024 110.2279 22-04-2024 109.6826 0.50
UTI-Transpotation and Logistics Fund-Growth Option 23-04-2024 239.0495 22-04-2024 237.8669 0.50
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 23-04-2024 10.0261 22-04-2024 9.9766 0.50
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 23-04-2024 10.0259 22-04-2024 9.9764 0.50
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 23-04-2024 112.7705 22-04-2024 112.2154 0.49
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 23-04-2024 20.4981 22-04-2024 20.3972 0.49
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 23-04-2024 33.7529 22-04-2024 33.5868 0.49
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 59.941 22-04-2024 59.6472 0.49
Sundaram Mid Cap Fund Regular Plan - Growth 23-04-2024 1120.3324 22-04-2024 1114.8405 0.49
ICICI Prudential Infrastructure Fund - IDCW 23-04-2024 28.58 22-04-2024 28.44 0.49
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 29.9732 22-04-2024 29.8272 0.49
SBI PSU Fund - REGULAR PLAN -Growth 23-04-2024 29.976 22-04-2024 29.83 0.49
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 23-04-2024 147.1376 22-04-2024 146.4212 0.49
Tata Ethical Fund-Regular Plan - Growth Option 23-04-2024 361.0091 22-04-2024 359.2515 0.49
Tata Multicap Fund - Regular Plan - Growth 23-04-2024 13.1174 22-04-2024 13.0537 0.49
Tata Multicap Fund - Regular Plan - IDCW Payout 23-04-2024 13.1174 22-04-2024 13.0537 0.49
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 23-04-2024 13.1174 22-04-2024 13.0537 0.49
SBI Multicap Fund- Regular Plan- Growth Option 23-04-2024 14.087 22-04-2024 14.0186 0.49
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 14.0886 22-04-2024 14.0202 0.49
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 23-04-2024 33.04 22-04-2024 32.88 0.49
Axis Focused 25 Fund - Regular Plan - Growth Option 23-04-2024 49.6 22-04-2024 49.36 0.49
UTI Focused Fund - Regular Plan - Growth Option 23-04-2024 13.8026 22-04-2024 13.7361 0.48
UTI Focused Fund - Regular Plan - IDCW Payout Option 23-04-2024 13.8026 22-04-2024 13.7361 0.48
Axis Flexi Cap Fund - Regular Plan - Growth 23-04-2024 22.84 22-04-2024 22.73 0.48
Axis Equity ETFs FOF - Regular Plan - Growth Option 23-04-2024 14.2708 22-04-2024 14.2024 0.48
Axis Equity ETFs FOF - Regular Plan - IDCW 23-04-2024 14.2708 22-04-2024 14.2024 0.48
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 23-04-2024 23.4112 22-04-2024 23.2997 0.48
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 23-04-2024 30.8361 22-04-2024 30.6893 0.48
Nippon India ETF Nifty 50 Shariah BeES 23-04-2024 482.926 22-04-2024 480.6341 0.48
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 23-04-2024 31.67 22-04-2024 31.52 0.48
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 23-04-2024 11.2149 22-04-2024 11.1618 0.48
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2024 19.3084 22-04-2024 19.2171 0.48
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 23-04-2024 10.58 22-04-2024 10.53 0.47
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 23-04-2024 10.58 22-04-2024 10.53 0.47
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 23-04-2024 19.3094 22-04-2024 19.2182 0.47
NJ Flexi Cap Fund - Regular Plan - Growth Option 23-04-2024 12.89 22-04-2024 12.83 0.47
NJ Flexi Cap Fund - Regular Plan - IDCW Option 23-04-2024 12.89 22-04-2024 12.83 0.47
ICICI Prudential Nifty Auto ETF 23-04-2024 22.2356 22-04-2024 22.1326 0.47
Nippon India Nifty Auto ETF 23-04-2024 222.3898 22-04-2024 221.361 0.46
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 23-04-2024 172.5436 22-04-2024 171.7492 0.46
Aditya Birla Sun Life Focused Fund -Regular - IDCW 23-04-2024 24.0051 22-04-2024 23.8946 0.46
Aditya Birla Sun Life Focused Fund -Growth Option 23-04-2024 122.8059 22-04-2024 122.2407 0.46
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 23-04-2024 15.625 22-04-2024 15.5531 0.46
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 23-04-2024 30.47 22-04-2024 30.33 0.46
ICICI Prudential Nifty Auto Index Fund - Growth 23-04-2024 17.2978 22-04-2024 17.2184 0.46
ICICI Prudential Nifty Auto Index Fund - IDCW 23-04-2024 17.2978 22-04-2024 17.2185 0.46
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 23-04-2024 109.1085 22-04-2024 108.6119 0.46
Axis Quant Fund - Regular Plan - Growth 23-04-2024 15.38 22-04-2024 15.31 0.46
Axis Quant Fund - Regular Plan - IDCW 23-04-2024 15.38 22-04-2024 15.31 0.46
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23-04-2024 37.1702 22-04-2024 37.0014 0.46
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23-04-2024 37.1702 22-04-2024 37.0014 0.46
Tata Resources & Energy Fund-Regular Plan-Growth 23-04-2024 40.6385 22-04-2024 40.454 0.46
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 23-04-2024 13.494 22-04-2024 13.433 0.45
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 23-04-2024 13.499 22-04-2024 13.438 0.45
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 23-04-2024 28.77 22-04-2024 28.64 0.45
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 23-04-2024 108.76 22-04-2024 108.27 0.45
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 23-04-2024 108.76 22-04-2024 108.27 0.45
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW 23-04-2024 24.44 22-04-2024 24.33 0.45
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth 23-04-2024 24.44 22-04-2024 24.33 0.45
Quantum Long Term Equity Value Fund - Regular Plan IDCW 23-04-2024 109.95 22-04-2024 109.46 0.45
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth 23-04-2024 29.2 22-04-2024 29.07 0.45
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW 23-04-2024 29.21 22-04-2024 29.08 0.45
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 23-04-2024 109.32 22-04-2024 108.84 0.44
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 23-04-2024 16.0153 22-04-2024 15.945 0.44
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 23-04-2024 20.2672 22-04-2024 20.1783 0.44
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 23-04-2024 13.7 22-04-2024 13.64 0.44
Invesco India PSU Equity Fund - Growth 23-04-2024 57.18 22-04-2024 56.93 0.44
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 23-04-2024 22.001 22-04-2024 21.905 0.44
Mirae Asset Equity allocator Fund Of Fund Regular Growth 23-04-2024 22.0 22-04-2024 21.904 0.44
Union Multicap Fund - Regular Plan - Growth Option 23-04-2024 13.76 22-04-2024 13.7 0.44
Union Multicap Fund - Regular Plan - IDCW Option 23-04-2024 13.76 22-04-2024 13.7 0.44
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 23-04-2024 47.297 22-04-2024 47.091 0.44
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 23-04-2024 131.844 22-04-2024 131.27 0.44
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 54.1057 22-04-2024 53.8701 0.44
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 23-04-2024 95.322 22-04-2024 94.907 0.44
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 23-04-2024 41.65 22-04-2024 41.47 0.43
HDFC Small Cap Fund - Growth Option 23-04-2024 123.811 22-04-2024 123.277 0.43
HDFC Small Cap Fund - IDCW Option 23-04-2024 44.126 22-04-2024 43.936 0.43
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 23-04-2024 16.28 22-04-2024 16.21 0.43
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 23-04-2024 16.28 22-04-2024 16.21 0.43
ICICI Prudential ELSS Tax Saver Fund - Growth 23-04-2024 809.79 22-04-2024 806.31 0.43
LIC MF ELSS Tax Saver-Regular Plan-IDCW 23-04-2024 27.1759 22-04-2024 27.0594 0.43
LIC MF ELSS Tax Saver-Regular Plan-Growth 23-04-2024 129.416 22-04-2024 128.8614 0.43
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 23-04-2024 14.7756 22-04-2024 14.7123 0.43
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 23-04-2024 14.7756 22-04-2024 14.7123 0.43
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 313.94 22-04-2024 312.6 0.43
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 23-04-2024 96.18 22-04-2024 95.77 0.43
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 23-04-2024 32.7313 22-04-2024 32.5927 0.43
UTI Value Fund - Regular Plan - IDCW 23-04-2024 40.6293 22-04-2024 40.4575 0.42
UTI Value Fund - Regular Plan - Growth Option 23-04-2024 139.4152 22-04-2024 138.8259 0.42
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 23-04-2024 25.3935 22-04-2024 25.2862 0.42
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 23-04-2024 19.8609 22-04-2024 19.777 0.42
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 23-04-2024 54.57 22-04-2024 54.34 0.42
HDFC Childrens Gift Fund - Growth Plan 23-04-2024 260.393 22-04-2024 259.297 0.42
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 23-04-2024 24.018 22-04-2024 23.917 0.42
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 23-04-2024 42.096 22-04-2024 41.919 0.42
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23-04-2024 41.5002 22-04-2024 41.3263 0.42
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23-04-2024 41.5002 22-04-2024 41.3263 0.42
Tata Digital India Fund-Regular Plan-Growth 23-04-2024 41.5002 22-04-2024 41.3263 0.42
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 23-04-2024 55.02 22-04-2024 54.79 0.42
Franklin India Focused Equity Fund - Growth Plan 23-04-2024 95.6121 22-04-2024 95.2125 0.42
Franklin India Focused Equity Fund - IDCW 23-04-2024 37.432 22-04-2024 37.2756 0.42
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 23-04-2024 26.43 22-04-2024 26.32 0.42
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 23-04-2024 13.7141 22-04-2024 13.6571 0.42
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 23-04-2024 13.7141 22-04-2024 13.6571 0.42
ICICI Prudential ELSS Tax Saver Fund - IDCW 23-04-2024 24.12 22-04-2024 24.02 0.42
quant Quantamental Fund - Growth Option - Regular Plan 23-04-2024 23.0686 22-04-2024 22.973 0.42
quant Quantamental Fund - IDCW Option - Regular Plan 23-04-2024 23.0952 22-04-2024 22.9995 0.42
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 132.91 22-04-2024 132.36 0.42
Mahindra Manulife Focused Fund - Regular Plan - IDCW 23-04-2024 18.3169 22-04-2024 18.242 0.41
Mahindra Manulife Focused Fund - Regular Plan - Growth 23-04-2024 23.9866 22-04-2024 23.8886 0.41
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 23-04-2024 53.99 22-04-2024 53.77 0.41
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 23-04-2024 56.51 22-04-2024 56.28 0.41
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 23-04-2024 17.21 22-04-2024 17.14 0.41
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 23-04-2024 17.21 22-04-2024 17.14 0.41
DSP Multicap Fund - Regular - Growth 23-04-2024 10.367 22-04-2024 10.325 0.41
DSP Multicap Fund - Regular - IDCW 23-04-2024 10.367 22-04-2024 10.325 0.41
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 23-04-2024 13.0901 22-04-2024 13.0374 0.40
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 23-04-2024 17.1682 22-04-2024 17.0991 0.40
HSBC Conservative Hybrid Fund - Regular Growth 23-04-2024 54.4301 22-04-2024 54.2111 0.40
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 23-04-2024 24.89 22-04-2024 24.79 0.40
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option 23-04-2024 24.89 22-04-2024 24.79 0.40
quant Active Fund-IDCW Option - Regular Plan 23-04-2024 74.5997 22-04-2024 74.3007 0.40
quant Active Fund-GROWTH OPTION - Regular Plan 23-04-2024 652.321 22-04-2024 649.7063 0.40
Nippon India Banking & Financial Services Fund - IDCW Option 23-04-2024 64.8764 22-04-2024 64.6167 0.40
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 23-04-2024 521.6023 22-04-2024 519.5147 0.40
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 23-04-2024 89.5612 22-04-2024 89.2048 0.40
Tata ELSS Tax Saver Fund-Growth-Regular Plan 23-04-2024 38.4547 22-04-2024 38.3017 0.40
HSBC Midcap Fund - Regular Growth 23-04-2024 324.3287 22-04-2024 323.0391 0.40
HSBC Midcap Fund - Regular IDCW 23-04-2024 72.5147 22-04-2024 72.2264 0.40
BANK OF INDIA Bluechip Fund Regular Plan Growth 23-04-2024 15.2 22-04-2024 15.14 0.40
BANK OF INDIA Bluechip Fund Regular Plan IDCW 23-04-2024 15.2 22-04-2024 15.14 0.40
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 23-04-2024 99.894 22-04-2024 99.501 0.40
Kotak-Small Cap Fund - Growth 23-04-2024 228.974 22-04-2024 228.074 0.39
Mirae Asset Large Cap Fund - Growth Plan 23-04-2024 97.787 22-04-2024 97.405 0.39
Mirae Asset Large Cap Fund Regular IDCW 23-04-2024 27.165 22-04-2024 27.059 0.39
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-04-2024 12.1814 22-04-2024 12.1339 0.39
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 23-04-2024 12.1815 22-04-2024 12.134 0.39
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 23-04-2024 17.5085 22-04-2024 17.4403 0.39
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 23-04-2024 25.454 22-04-2024 25.355 0.39
LIC MF Flexi Cap Fund-Regular Plan-IDCW 23-04-2024 27.7908 22-04-2024 27.6831 0.39
LIC MF Flexi Cap Fund-Regular Plan-Growth 23-04-2024 88.0675 22-04-2024 87.7265 0.39
Axis ELSS Tax Saver Fund - Regular Plan - Growth 23-04-2024 85.727 22-04-2024 85.3952 0.39
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 23-04-2024 24.952 22-04-2024 24.8555 0.39
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 23-04-2024 28.55 22-04-2024 28.44 0.39
ICICI Prudential Nifty Infrastructure ETF 23-04-2024 86.3288 22-04-2024 85.9967 0.39
Nippon India ETF Nifty Infrastructure BeES 23-04-2024 874.7504 22-04-2024 871.4157 0.38
DSP Midcap Fund - Regular Plan - IDCW 23-04-2024 27.311 22-04-2024 27.207 0.38
HSBC Business Cycles Fund - Regular Growth 23-04-2024 36.0726 22-04-2024 35.9357 0.38
HSBC Business Cycles Fund - Regular IDCW 23-04-2024 24.8823 22-04-2024 24.7879 0.38
DSP Midcap Fund - Regular Plan - Growth 23-04-2024 121.186 22-04-2024 120.727 0.38
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 23-04-2024 21.4974 22-04-2024 21.4162 0.38
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 23-04-2024 15.6569 22-04-2024 15.5978 0.38
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 27.6427 22-04-2024 27.5384 0.38
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 23-04-2024 27.6368 22-04-2024 27.5326 0.38
Motilal Oswal Nifty 500 ETF 23-04-2024 20.7074 22-04-2024 20.6294 0.38
DSP Small Cap Fund - Regular - IDCW 23-04-2024 54.358 22-04-2024 54.154 0.38
DSP Small Cap Fund - Regular - Growth 23-04-2024 167.157 22-04-2024 166.53 0.38
Motilal Oswal Nifty 500 Index Fund - Regular Plan 23-04-2024 22.9648 22-04-2024 22.8792 0.37
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 23-04-2024 15.8953 22-04-2024 15.8363 0.37
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 23-04-2024 15.8964 22-04-2024 15.8374 0.37
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 23-04-2024 14.3895 22-04-2024 14.3361 0.37
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 23-04-2024 14.3895 22-04-2024 14.3361 0.37
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 23-04-2024 10.82 22-04-2024 10.78 0.37
ICICI Prudential Flexicap Fund - IDCW 23-04-2024 16.25 22-04-2024 16.19 0.37
ICICI Prudential Flexicap Fund - Growth 23-04-2024 16.26 22-04-2024 16.2 0.37
HSBC Aggressive Hybrid Fund - Regular Growth 23-04-2024 48.5164 22-04-2024 48.3377 0.37
HSBC Aggressive Hybrid Fund - Regular IDCW 23-04-2024 27.8275 22-04-2024 27.725 0.37
Motilal Oswal S&P BSE Low Volatility ETF 23-04-2024 35.0256 22-04-2024 34.8967 0.37
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 23-04-2024 16.993 22-04-2024 16.9305 0.37
DSP Flexi Cap Fund - Regular Plan - Growth 23-04-2024 87.225 22-04-2024 86.905 0.37
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option 23-04-2024 15.4804 22-04-2024 15.4237 0.37
DSP Flexi Cap Fund - Regular Plan - IDCW 23-04-2024 58.544 22-04-2024 58.33 0.37
Union Retirement Fund - Regular Plan - Growth Option 23-04-2024 13.69 22-04-2024 13.64 0.37
Union Retirement Fund - Regular Plan - IDCW Option 23-04-2024 13.69 22-04-2024 13.64 0.37
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 23-04-2024 25.1018 22-04-2024 25.0102 0.37
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 23-04-2024 17.053 22-04-2024 16.9908 0.37
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan 23-04-2024 15.3353 22-04-2024 15.2794 0.37
UTI Mid Cap Fund-Growth Option 23-04-2024 258.3439 22-04-2024 257.4026 0.37
UTI Mid Cap Fund - Regular Plan - IDCW 23-04-2024 122.2507 22-04-2024 121.8052 0.37
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 23-04-2024 149.9668 22-04-2024 149.4211 0.37
UTI Large & Mid Cap Fund - Regular Plan - IDCW 23-04-2024 73.057 22-04-2024 72.7912 0.37
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 23-04-2024 215.24 22-04-2024 214.46 0.36
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 23-04-2024 16.1415 22-04-2024 16.083 0.36
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 23-04-2024 20.5285 22-04-2024 20.4541 0.36
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 23-04-2024 77.3 22-04-2024 77.02 0.36
HDFC ELSS Tax saver - IDCW Plan 23-04-2024 69.646 22-04-2024 69.394 0.36
HDFC ELSS Tax saver - Growth Plan 23-04-2024 1179.268 22-04-2024 1175.002 0.36
quant Absolute Fund-IDCW Option - Regular Plan 23-04-2024 56.3756 22-04-2024 56.1725 0.36
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 23-04-2024 19.43 22-04-2024 19.36 0.36
quant Absolute Fund - Growth Option - Regular Plan 23-04-2024 408.7157 22-04-2024 407.2435 0.36
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 23-04-2024 58.64 22-04-2024 58.429 0.36
Kotak Emerging Equity Scheme - Growth 23-04-2024 106.768 22-04-2024 106.384 0.36
Union Large & Midcap Fund - Regular Plan - IDCW Option 23-04-2024 22.34 22-04-2024 22.26 0.36
Union Large & Midcap Fund - Regular Plan - Growth Option 23-04-2024 22.34 22-04-2024 22.26 0.36
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 18.7639 22-04-2024 18.6972 0.36
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 19.9845 22-04-2024 19.9135 0.36
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 22.9488 22-04-2024 22.8673 0.36
SBI Conservative Hybrid Fund - Regular Plan - Growth 23-04-2024 65.0593 22-04-2024 64.8283 0.36
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 23-04-2024 11.1483 22-04-2024 11.1091 0.35
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 23-04-2024 11.1483 22-04-2024 11.1091 0.35
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 23-04-2024 18.6261 22-04-2024 18.5607 0.35
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-04-2024 18.6228 22-04-2024 18.5575 0.35
Union Flexi Cap Fund - Growth Option 23-04-2024 45.78 22-04-2024 45.62 0.35
quant Infrastructure Fund - IDCW Option - Regular Plan 23-04-2024 39.8811 22-04-2024 39.7425 0.35
Union Focused Fund - Regular Plan - IDCW Option 23-04-2024 23.03 22-04-2024 22.95 0.35
Union Focused Fund - Regular Plan - Growth Option 23-04-2024 23.03 22-04-2024 22.95 0.35
quant Infrastructure Fund - Growth Option 23-04-2024 39.9702 22-04-2024 39.8314 0.35
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 23-04-2024 797.93 22-04-2024 795.16 0.35
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 23-04-2024 51.94 22-04-2024 51.76 0.35
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 23-04-2024 132.82 22-04-2024 132.36 0.35
BANDHAN Large Cap Fund - Regular Plan - IDCW 23-04-2024 21.133 22-04-2024 21.06 0.35
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 23-04-2024 471.9109 22-04-2024 470.2853 0.35
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 23-04-2024 76.068 22-04-2024 75.806 0.35
BANDHAN Large Cap Fund - Regular Plan - Growth 23-04-2024 66.918 22-04-2024 66.688 0.34
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2024 23.1899 22-04-2024 23.1105 0.34
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 23-04-2024 17.791 22-04-2024 17.7301 0.34
quant Focused Fund - Growth Option - Regular Plan 23-04-2024 86.0596 22-04-2024 85.765 0.34
quant Focused Fund - IDCW Option - Regular Plan 23-04-2024 63.9871 22-04-2024 63.7681 0.34
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 23-04-2024 15.854 22-04-2024 15.8 0.34
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 23-04-2024 26.59 22-04-2024 26.5 0.34
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option 23-04-2024 18.6235 22-04-2024 18.5605 0.34
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 23-04-2024 18.6235 22-04-2024 18.5605 0.34
ICICI Prudential Large & Mid Cap Fund - IDCW 23-04-2024 29.58 22-04-2024 29.48 0.34
Parag Parikh ELSS Tax Saver Fund- Regular Growth 23-04-2024 26.7741 22-04-2024 26.6838 0.34
HDFC Infrastructure Fund - Growth Plan 23-04-2024 43.321 22-04-2024 43.175 0.34
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23-04-2024 20.7375 22-04-2024 20.6678 0.34
Tata Flexi Cap Fund -Regular Plan-Growth 23-04-2024 20.7375 22-04-2024 20.6678 0.34
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23-04-2024 20.7375 22-04-2024 20.6678 0.34
UTI Childrens Hybrid Fund - Regular Plan 23-04-2024 35.9556 22-04-2024 35.835 0.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 77.4123 22-04-2024 77.1528 0.34
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 23-04-2024 381.8304 22-04-2024 380.5506 0.34
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 23-04-2024 29.87 22-04-2024 29.77 0.34
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 23-04-2024 15.854 22-04-2024 15.801 0.34
Tata Equity P/E Fund - Regular Plan -Growth Option 23-04-2024 314.7083 22-04-2024 313.6573 0.34
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 23-04-2024 120.0492 22-04-2024 119.6483 0.34
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 23-04-2024 108.0287 22-04-2024 107.6679 0.34
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 23-04-2024 12.1081 22-04-2024 12.0678 0.33
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 23-04-2024 13.1356 22-04-2024 13.0919 0.33
HDFC Infrastructure Fund - IDCW Plan 23-04-2024 20.161 22-04-2024 20.094 0.33
Mirae Asset Focused Fund Regular Plan Growth 23-04-2024 22.072 22-04-2024 21.999 0.33
Mirae Asset Focused Fund Regular IDCW 23-04-2024 20.291 22-04-2024 20.224 0.33
HDFC Retirement Savings Fund - Equity Plan - Growth Option 23-04-2024 44.552 22-04-2024 44.405 0.33
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 23-04-2024 167.21 22-04-2024 166.66 0.33
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 23-04-2024 95.0974 22-04-2024 94.7849 0.33
Invesco India Flexi Cap Fund - Growth 23-04-2024 15.33 22-04-2024 15.28 0.33
Invesco India Flexi Cap Fund - IDCW 23-04-2024 15.33 22-04-2024 15.28 0.33
Helios Flexi Cap Fund - Regular Plan - Growth Option 23-04-2024 12.31 22-04-2024 12.27 0.33
Helios Flexi Cap Fund - Regular Plan - IDCW Option 23-04-2024 12.32 22-04-2024 12.28 0.33
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 23-04-2024 27.75 22-04-2024 27.66 0.33
NIPPON INDIA VISION FUND - IDCW Option 23-04-2024 60.4427 22-04-2024 60.2469 0.33
Nippon India Vision Fund-GROWTH PLAN-Growth Option 23-04-2024 1233.2071 22-04-2024 1229.2119 0.33
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 23-04-2024 155.06 22-04-2024 154.56 0.32
WhiteOak Capital Mid Cap Fund Regular Plan Growth 23-04-2024 15.236 22-04-2024 15.187 0.32
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 23-04-2024 15.236 22-04-2024 15.187 0.32
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 23-04-2024 15.263 22-04-2024 15.214 0.32
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 23-04-2024 15.263 22-04-2024 15.214 0.32
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 23-04-2024 21.82 22-04-2024 21.75 0.32
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 23-04-2024 12.482 22-04-2024 12.442 0.32
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 23-04-2024 12.485 22-04-2024 12.445 0.32
ICICI Prudential Large & Mid Cap Fund - Growth 23-04-2024 846.74 22-04-2024 844.03 0.32
Bank of India Multi Cap Fund Regular Plan - IDCW 23-04-2024 15.62 22-04-2024 15.57 0.32
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 23-04-2024 266.9006 22-04-2024 266.0467 0.32
HDFC Flexi Cap Fund - Growth Plan 23-04-2024 1629.736 22-04-2024 1624.533 0.32
HDFC Flexi Cap Fund - IDCW Plan 23-04-2024 71.121 22-04-2024 70.894 0.32
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 23-04-2024 87.6709 22-04-2024 87.3919 0.32
Tata Hybrid Equity Fund- Regular Plan - Growth Option 23-04-2024 396.3527 22-04-2024 395.0913 0.32
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-04-2024 84.6557 22-04-2024 84.3863 0.32
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 23-04-2024 139.084 22-04-2024 138.646 0.32
ITI Focused Equity Fund - Regular Plan - Growth 23-04-2024 12.9602 22-04-2024 12.9194 0.32
ITI Focused Equity Fund - Regular Plan - IDCW 23-04-2024 12.9602 22-04-2024 12.9194 0.32
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 23-04-2024 12.71 22-04-2024 12.67 0.32
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 23-04-2024 12.71 22-04-2024 12.67 0.32
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 23-04-2024 32.226 22-04-2024 32.125 0.31
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 23-04-2024 15.436 22-04-2024 15.3877 0.31
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 23-04-2024 15.436 22-04-2024 15.3877 0.31
Union Flexi Cap Fund - IDCW Option 23-04-2024 28.91 22-04-2024 28.82 0.31
ICICI Prudential Equity & Debt Fund - Annual IDCW 23-04-2024 25.74 22-04-2024 25.66 0.31
Edelweiss Large Cap Fund - Plan C - IDCW Option 23-04-2024 61.15 22-04-2024 60.96 0.31
Taurus Large Cap Fund - Regular Plan - Growth 23-04-2024 142.52 22-04-2024 142.08 0.31
HSBC Multi Cap Fund - Regular - Growth 23-04-2024 16.2195 22-04-2024 16.1696 0.31
HSBC Multi Cap Fund - Regular - IDCW 23-04-2024 16.2193 22-04-2024 16.1694 0.31
Edelweiss Large Cap Fund -Plan C - Growth option 23-04-2024 74.82 22-04-2024 74.59 0.31
ICICI Prudential Multicap Fund - Growth 23-04-2024 689.99 22-04-2024 687.87 0.31
JM Large Cap Fund (Regular) - Annual IDCW 23-04-2024 29.0209 22-04-2024 28.9318 0.31
JM Large Cap Fund (Regular) - Quarterly IDCW 23-04-2024 32.8082 22-04-2024 32.7075 0.31
JM Large Cap Fund (Regular) - IDCW 23-04-2024 28.2216 22-04-2024 28.135 0.31
JM Large Cap Fund (Regular) - Growth Option 23-04-2024 145.376 22-04-2024 144.93 0.31
JM Large Cap Fund (Regular) - Half Yearly IDCW 23-04-2024 23.8323 22-04-2024 23.7592 0.31
JM Large Cap Fund (Regular) - Monthly IDCW 23-04-2024 22.5892 22-04-2024 22.5199 0.31
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 23-04-2024 47.636 22-04-2024 47.49 0.31
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 18.0821 22-04-2024 18.0267 0.31
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 23-04-2024 18.0814 22-04-2024 18.026 0.31
quant Flexi Cap Fund - IDCW Option - Regular Plan 23-04-2024 69.574 22-04-2024 69.3612 0.31
quant Flexi Cap Fund - Growth Option - Regular Plan 23-04-2024 97.3487 22-04-2024 97.051 0.31
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23-04-2024 59.562 22-04-2024 59.38 0.31
Edelweiss Large Cap Fund - Regular Plan - Growth Option 23-04-2024 75.35 22-04-2024 75.12 0.31
HSBC ELSS Tax saver Fund - Regular IDCW Payout 23-04-2024 26.473 22-04-2024 26.3922 0.31
ICICI Prudential Equity & Debt Fund - Growth 23-04-2024 340.83 22-04-2024 339.79 0.31
HSBC ELSS Tax saver Fund - Regular Growth 23-04-2024 112.7157 22-04-2024 112.3719 0.31
ICICI Prudential S&P BSE 500 ETF 23-04-2024 34.5646 22-04-2024 34.4592 0.31
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-04-2024 62.43 22-04-2024 62.24 0.31
HDFC S&P BSE 500 ETF - Growth Option 23-04-2024 32.8388 22-04-2024 32.7391 0.30
Edelweiss Large Cap Fund -Plan B - Growth option 23-04-2024 75.81 22-04-2024 75.58 0.30
UTI Innovation Fund - Regular Plan - Growth Option 23-04-2024 10.5904 22-04-2024 10.5583 0.30
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 23-04-2024 10.5904 22-04-2024 10.5583 0.30
ICICI Prudential Multicap Fund - IDCW 23-04-2024 33.02 22-04-2024 32.92 0.30
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 23-04-2024 15.5766 22-04-2024 15.5295 0.30
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 23-04-2024 15.5767 22-04-2024 15.5296 0.30
HSBC Flexi Cap Fund - Regular IDCW 23-04-2024 41.9442 22-04-2024 41.8174 0.30
HSBC Flexi Cap Fund - Regular Growth 23-04-2024 186.1288 22-04-2024 185.5664 0.30
Union Midcap Fund - Regular Plan - IDCW Option 23-04-2024 39.72 22-04-2024 39.6 0.30
Union Midcap Fund - Regular Plan - Growth Option 23-04-2024 39.72 22-04-2024 39.6 0.30
HDFC S&P BSE 500 Index Fund - Growth Option 23-04-2024 13.7796 22-04-2024 13.7382 0.30
Edelweiss Large Cap Fund - Plan B - IDCW Option 23-04-2024 76.71 22-04-2024 76.48 0.30
ICICI Prudential S&P BSE Midcap Select ETF 23-04-2024 150.2342 22-04-2024 149.7851 0.30
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 23-04-2024 16.74 22-04-2024 16.69 0.30
ICICI Prudential Equity & Debt Fund - Monthly IDCW 23-04-2024 40.22 22-04-2024 40.1 0.30
UTI Large Cap Fund - Regular Plan - Growth Option 23-04-2024 243.3964 22-04-2024 242.68 0.30
UTI Large Cap Fund - Regular Plan - IDCW 23-04-2024 50.6309 22-04-2024 50.4819 0.30
Tata Banking And Financial Services Fund-Regular Plan-Growth 23-04-2024 35.2074 22-04-2024 35.104 0.29
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23-04-2024 32.3823 22-04-2024 32.2872 0.29
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23-04-2024 32.3823 22-04-2024 32.2872 0.29
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 23-04-2024 17.06 22-04-2024 17.01 0.29
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 23-04-2024 15.12 22-04-2024 15.076 0.29
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-04-2024 199.5848 22-04-2024 199.006 0.29
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 23-04-2024 23.324 22-04-2024 23.2564 0.29
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth 23-04-2024 31.9188 22-04-2024 31.8263 0.29
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 24.5278 22-04-2024 24.4568 0.29
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 23-04-2024 16.252 22-04-2024 16.205 0.29
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 23-04-2024 10.378 22-04-2024 10.348 0.29
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 23-04-2024 10.378 22-04-2024 10.348 0.29
Groww Banking & Financial Services Fund - Regular - Growth 23-04-2024 10.219 22-04-2024 10.1895 0.29
Groww Banking & Financial Services Fund - Regular Plan - IDCW 23-04-2024 10.219 22-04-2024 10.1895 0.29
PGIM India Large Cap Fund - Growth 23-04-2024 308.62 22-04-2024 307.73 0.29
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 23-04-2024 13.88 22-04-2024 13.84 0.29
HDFC Non-Cyclical Consumer Fund - Growth Option 23-04-2024 12.501 22-04-2024 12.465 0.29
HDFC Non-Cyclical Consumer Fund - IDCW Option 23-04-2024 12.501 22-04-2024 12.465 0.29
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 23-04-2024 52.14 22-04-2024 51.99 0.29
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 23-04-2024 24.0244 22-04-2024 23.9553 0.29
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 23-04-2024 40.2167 22-04-2024 40.101 0.29
LIC MF Childrens Gift Fund-Regular Plan-Growth 23-04-2024 29.7648 22-04-2024 29.6792 0.29
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 23-04-2024 10.4494 22-04-2024 10.4195 0.29
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 23-04-2024 10.4494 22-04-2024 10.4195 0.29
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 23-04-2024 31.294 22-04-2024 31.2051 0.28
Motilal Oswal Nifty 200 Momentum 30 ETF 23-04-2024 62.9789 22-04-2024 62.8 0.28
ICICI Prudential Nifty 200 Momentum 30 ETF 23-04-2024 31.6307 22-04-2024 31.5409 0.28
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 23-04-2024 183.2 22-04-2024 182.68 0.28
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 23-04-2024 31.4464 22-04-2024 31.3572 0.28
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 292.65 22-04-2024 291.82 0.28
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 23-04-2024 80.5905 22-04-2024 80.3626 0.28
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 23-04-2024 56.59 22-04-2024 56.43 0.28
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 45.8467 22-04-2024 45.7171 0.28
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 23-04-2024 10.442 22-04-2024 10.4126 0.28
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 23-04-2024 21.0642 22-04-2024 21.005 0.28
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 23-04-2024 14.611 22-04-2024 14.57 0.28
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 23-04-2024 15.8268 22-04-2024 15.7824 0.28
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 23-04-2024 15.8261 22-04-2024 15.7817 0.28
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 23-04-2024 17.8685 22-04-2024 17.8184 0.28
Kotak Nifty 100 Low Volatility 30 ETF 23-04-2024 18.2014 22-04-2024 18.1504 0.28
Mirae Asset Nifty 100 Low Volatility 30 ETF 23-04-2024 178.761 22-04-2024 178.2602 0.28
ICICI Prudential Nifty 100 Low Volatility 30 ETF 23-04-2024 19.2402 22-04-2024 19.1863 0.28
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 23-04-2024 16.437 22-04-2024 16.391 0.28
ICICI Prudential India Opportunities Fund - IDCW Option 23-04-2024 21.44 22-04-2024 21.38 0.28
UTI - Master Equity Plan Unit Scheme 23-04-2024 203.4753 22-04-2024 202.9063 0.28
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 23-04-2024 16.7435 22-04-2024 16.6967 0.28
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 23-04-2024 16.7432 22-04-2024 16.6964 0.28
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 23-04-2024 14.778 22-04-2024 14.7369 0.28
UTI - Unit Linked Insurance Plan 23-04-2024 36.5102 22-04-2024 36.4087 0.28
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 23-04-2024 13.6084 22-04-2024 13.5707 0.28
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 23-04-2024 13.608 22-04-2024 13.5703 0.28
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 23-04-2024 26.0176 22-04-2024 25.9458 0.28
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 23-04-2024 26.0199 22-04-2024 25.9481 0.28
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2024 27.94 22-04-2024 27.863 0.28
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 23-04-2024 29.07 22-04-2024 28.99 0.28
HDFC Focused 30 Fund - GROWTH PLAN 23-04-2024 188.206 22-04-2024 187.688 0.28
HDFC Focused 30 Fund - IDCW PLAN 23-04-2024 22.944 22-04-2024 22.881 0.28
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 23-04-2024 14.61 22-04-2024 14.57 0.27
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 23-04-2024 15.3028 22-04-2024 15.2612 0.27
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 23-04-2024 14.405 22-04-2024 14.366 0.27
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 23-04-2024 14.405 22-04-2024 14.366 0.27
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 23-04-2024 25.95 22-04-2024 25.88 0.27
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 23-04-2024 22.31 22-04-2024 22.25 0.27
HDFC Hybrid Equity Fund - IDCW Plan 23-04-2024 16.018 22-04-2024 15.975 0.27
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 23-04-2024 158.1578 22-04-2024 157.7341 0.27
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 23-04-2024 80.3562 22-04-2024 80.141 0.27
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 23-04-2024 34.472 22-04-2024 34.38 0.27
HDFC Hybrid Equity Fund - Growth Plan 23-04-2024 104.91 22-04-2024 104.63 0.27
ICICI Prudential India Opportunities Fund - Cumulative Option 23-04-2024 30.04 22-04-2024 29.96 0.27
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 23-04-2024 15.4316 22-04-2024 15.3907 0.27
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 23-04-2024 31.5247 22-04-2024 31.4412 0.27
DSP Equity & Bond Fund- Regular Plan - Growth 23-04-2024 297.819 22-04-2024 297.031 0.27
Kotak Business Cycle Fund-Regular Plan--Growth 23-04-2024 13.244 22-04-2024 13.209 0.27
Kotak Business Cycle Fund-Regular Plan-IDCW option 23-04-2024 13.244 22-04-2024 13.209 0.27
DSP Equity & Bond Fund- Regular Plan - IDCW 23-04-2024 27.645 22-04-2024 27.572 0.26
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 23-04-2024 142.7235 22-04-2024 142.3489 0.26
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 23-04-2024 28.1244 22-04-2024 28.0506 0.26
quant Manufacturing Fund - IDCW Option - Regular Plan 23-04-2024 14.5858 22-04-2024 14.5481 0.26
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 23-04-2024 150.98 22-04-2024 150.59 0.26
quant Manufacturing Fund - Growth Option - Regular Plan 23-04-2024 14.5773 22-04-2024 14.5397 0.26
DSP Equity Opportunities Fund-Regular Plan - Growth 23-04-2024 521.206 22-04-2024 519.864 0.26
DSP Equity Opportunities Fund-Regular Plan - IDCW 23-04-2024 36.146 22-04-2024 36.053 0.26
Invesco India ESG Equity Fund - Growth 23-04-2024 15.56 22-04-2024 15.52 0.26
Bank of India Multi Cap Fund Regular Plan - Growth 23-04-2024 15.62 22-04-2024 15.58 0.26
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 16.8369 22-04-2024 16.7938 0.26
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 23-04-2024 16.8373 22-04-2024 16.7942 0.26
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 23-04-2024 1533.98 22-04-2024 1530.06 0.26
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 23-04-2024 86.99 22-04-2024 86.77 0.25
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 23-04-2024 15.84 22-04-2024 15.8 0.25
BANDHAN Balanced Advantage Fund Regular Plan IDCW 23-04-2024 14.264 22-04-2024 14.228 0.25
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 23-04-2024 41.2109 22-04-2024 41.1072 0.25
UTI Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2024 348.6729 22-04-2024 347.7959 0.25
LIC MF Large Cap Fund-Regular Plan-IDCW 23-04-2024 29.8407 22-04-2024 29.7658 0.25
LIC MF Large Cap Fund-Regular Plan-Growth 23-04-2024 49.4102 22-04-2024 49.2862 0.25
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 23-04-2024 15.95 22-04-2024 15.91 0.25
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 23-04-2024 15.95 22-04-2024 15.91 0.25
BANDHAN Balanced Advantage Fund Regular Plan Growth 23-04-2024 21.613 22-04-2024 21.559 0.25
Union ELSS Tax Saver Fund - IDCW Option 23-04-2024 32.2 22-04-2024 32.12 0.25
Sundaram Flexicap Fund Regular Growth 23-04-2024 12.824 22-04-2024 12.7922 0.25
Sundaram Flexicap Fund Regular Plan IDCW Payout 23-04-2024 12.824 22-04-2024 12.7922 0.25
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 23-04-2024 12.824 22-04-2024 12.7922 0.25
SBI S&P BSE Sensex Next 50 ETF 23-04-2024 772.2292 22-04-2024 770.3185 0.25
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 23-04-2024 76.9313 22-04-2024 76.7412 0.25
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 30.0555 22-04-2024 29.9814 0.25
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 23-04-2024 89.8819 22-04-2024 89.6603 0.25
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 23-04-2024 24.35 22-04-2024 24.29 0.25
Nippon India ETF S&P BSE Sensex Next 50 23-04-2024 75.5591 22-04-2024 75.373 0.25
Aditya Birla Sun Life Frontline Equity Fund-Growth 23-04-2024 455.81 22-04-2024 454.69 0.25
JM Focused Fund (Regular) - Growth Option 23-04-2024 18.2458 22-04-2024 18.2011 0.25
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 23-04-2024 24.54 22-04-2024 24.48 0.25
JM Focused Fund (Regular) - IDCW 23-04-2024 18.245 22-04-2024 18.2004 0.24
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 23-04-2024 20.53 22-04-2024 20.48 0.24
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 23-04-2024 16.5952 22-04-2024 16.5548 0.24
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 23-04-2024 63.0455 22-04-2024 62.8921 0.24
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 23-04-2024 15.1224 22-04-2024 15.0856 0.24
HSBC Large Cap Fund - Regular Growth 23-04-2024 426.9623 22-04-2024 425.9243 0.24
Union ELSS Tax Saver Fund - Growth Option 23-04-2024 57.6 22-04-2024 57.46 0.24
HSBC Large Cap Fund - Regular IDCW 23-04-2024 45.3487 22-04-2024 45.2385 0.24
ICICI Prudential BHARAT 22 FOF - Cumulative Option 23-04-2024 30.3074 22-04-2024 30.2348 0.24
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 23-04-2024 45.97 22-04-2024 45.86 0.24
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 23-04-2024 92.2 22-04-2024 91.98 0.24
SBI Long Duration Fund - Regular Plan - Growth 23-04-2024 11.1455 22-04-2024 11.1189 0.24
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 11.1457 22-04-2024 11.1191 0.24
HDFC Banking & Financial Services Fund - Growth Option 23-04-2024 14.269 22-04-2024 14.235 0.24
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 23-04-2024 79.82 22-04-2024 79.63 0.24
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 23-04-2024 25.22 22-04-2024 25.16 0.24
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 23-04-2024 87.0912 22-04-2024 86.8848 0.24
HDFC Banking & Financial Services Fund - IDCW Option 23-04-2024 13.508 22-04-2024 13.476 0.24
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 23-04-2024 54.3163 22-04-2024 54.1876 0.24
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 23-04-2024 23.1307 22-04-2024 23.076 0.24
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 23-04-2024 23.1307 22-04-2024 23.076 0.24
HSBC Multi Asset Allocation Fund - Regular - IDCW 23-04-2024 10.6083 22-04-2024 10.5833 0.24
ICICI Prudential Regular Savings Fund - Plan - Growth 23-04-2024 67.4016 22-04-2024 67.2429 0.24
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 23-04-2024 11.6391 22-04-2024 11.6117 0.24
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 23-04-2024 12.8312 22-04-2024 12.801 0.24
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 23-04-2024 20.838 22-04-2024 20.789 0.24
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 23-04-2024 13.862 22-04-2024 13.8294 0.24
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 23-04-2024 35.9056 22-04-2024 35.8212 0.24
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 23-04-2024 25.56 22-04-2024 25.5 0.24
NJ Balanced Advantage Fund - Regular Plan - Growth Option 23-04-2024 12.78 22-04-2024 12.75 0.24
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 23-04-2024 12.78 22-04-2024 12.75 0.24
HSBC Multi Asset Allocation Fund - Regular - Growth 23-04-2024 10.6082 22-04-2024 10.5833 0.24
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 23-04-2024 17.06 22-04-2024 17.02 0.23
Invesco India Largecap Fund - Growth 23-04-2024 59.73 22-04-2024 59.59 0.23
ICICI Prudential Passive Strategy Fund (FOF) - Growth 23-04-2024 139.6821 22-04-2024 139.3552 0.23
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 23-04-2024 108.8299 22-04-2024 108.5752 0.23
Taurus Unclaimed Redemption - Growth 23-04-2024 15.9174 22-04-2024 15.8802 0.23
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 23-04-2024 11.1426 22-04-2024 11.1166 0.23
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 23-04-2024 15.899 22-04-2024 15.862 0.23
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 23-04-2024 38.83 22-04-2024 38.74 0.23
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 23-04-2024 95.51 22-04-2024 95.29 0.23
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 23-04-2024 18.8518 22-04-2024 18.8084 0.23
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 23-04-2024 51.2781 22-04-2024 51.1606 0.23
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 23-04-2024 369.1697 22-04-2024 368.3237 0.23
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 23-04-2024 17.092 22-04-2024 17.053 0.23
Edelweiss Focused Fund - Regular Plan - IDCW 23-04-2024 14.094 22-04-2024 14.062 0.23
Kotak Tax Saver-Scheme-Growth 23-04-2024 104.339 22-04-2024 104.103 0.23
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option 23-04-2024 39.048 22-04-2024 38.96 0.23
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 23-04-2024 17.75 22-04-2024 17.71 0.23
Axis Childrens Gift Fund - No Lock in - Regular Plan - Growth 23-04-2024 22.4177 22-04-2024 22.3672 0.23
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 23-04-2024 17.76 22-04-2024 17.72 0.23
Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW 23-04-2024 22.4327 22-04-2024 22.3822 0.23
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW 23-04-2024 22.414 22-04-2024 22.3636 0.23
Axis Childrens Gift Fund - Lock in - Regular Growth 23-04-2024 22.4204 22-04-2024 22.37 0.23
ICICI Prudential Balanced Advantage Fund - IDCW 23-04-2024 17.92 22-04-2024 17.88 0.22
Nippon India Equity Savings Fund- Growth Plan- Growth Option 23-04-2024 14.7737 22-04-2024 14.7409 0.22
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 23-04-2024 12.475 22-04-2024 12.4473 0.22
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 23-04-2024 12.4836 22-04-2024 12.4559 0.22
Tata Business Cycle Fund-Regular Plan-Growth 23-04-2024 17.346 22-04-2024 17.3076 0.22
Tata Business Cycle Fund-Regular Plan-IDCW Payout 23-04-2024 17.346 22-04-2024 17.3076 0.22
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 23-04-2024 17.346 22-04-2024 17.3076 0.22
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 23-04-2024 12.6556 22-04-2024 12.6276 0.22
Invesco India Equity Savings Fund - Regular Plan - Growth 23-04-2024 15.1268 22-04-2024 15.0934 0.22
Taurus Ethical Fund - Regular Plan - Growth 23-04-2024 117.82 22-04-2024 117.56 0.22
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 23-04-2024 15.1256 22-04-2024 15.0923 0.22
Edelweiss Focused Fund - Regular Plan - Growth 23-04-2024 14.094 22-04-2024 14.063 0.22
Mirae Asset Equity Savings Fund- Regular Plan- Growth 23-04-2024 17.865 22-04-2024 17.826 0.22
Union Balanced Advantage Fund - Regular Plan - IDCW Option 23-04-2024 18.34 22-04-2024 18.3 0.22
Union Balanced Advantage Fund - Regular Plan - Growth Option 23-04-2024 18.34 22-04-2024 18.3 0.22
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 23-04-2024 27.58 22-04-2024 27.52 0.22
ICICI Prudential Balanced Advantage Fund - Growth 23-04-2024 64.64 22-04-2024 64.5 0.22
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 53.843 22-04-2024 53.7269 0.22
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 23-04-2024 254.0909 22-04-2024 253.5431 0.22
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 23.0585 22-04-2024 23.0091 0.21
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth 23-04-2024 29.1741 22-04-2024 29.1116 0.21
HDFC Balanced Advantage Fund - Growth Plan 23-04-2024 458.908 22-04-2024 457.928 0.21
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-04-2024 79.64 22-04-2024 79.47 0.21
LIC MF Equity Savings Fund-Regular Plan-Growth 23-04-2024 24.7116 22-04-2024 24.6589 0.21
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 23-04-2024 44.092 22-04-2024 43.998 0.21
BHARAT 22 ETF 23-04-2024 103.3449 22-04-2024 103.1246 0.21
Mirae Asset Equity Savings Fund Regular IDCW 23-04-2024 12.706 22-04-2024 12.679 0.21
HDFC Balanced Advantage Fund - IDCW Plan 23-04-2024 38.161 22-04-2024 38.08 0.21
Kotak Flexicap Fund - Growth 23-04-2024 73.019 22-04-2024 72.864 0.21
DSP Nifty 50 Equal Weight ETF 23-04-2024 287.5045 22-04-2024 286.8947 0.21
HDFC NIFTY50 Equal weight Index Fund - Growth Option 23-04-2024 15.4837 22-04-2024 15.4511 0.21
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 23-04-2024 12.8044 22-04-2024 12.7775 0.21
Templeton India Value Fund - IDCW 23-04-2024 101.3065 22-04-2024 101.0938 0.21
Templeton India Value Fund - Growth Plan 23-04-2024 649.0353 22-04-2024 647.6723 0.21
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 23-04-2024 23.82 22-04-2024 23.77 0.21
UTI Balanced Advantage Fund - Regular Plan - Growth Option 23-04-2024 11.1128 22-04-2024 11.0895 0.21
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 23-04-2024 11.1129 22-04-2024 11.0896 0.21
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 23-04-2024 10.3528 22-04-2024 10.3311 0.21
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 23-04-2024 10.3527 22-04-2024 10.331 0.21
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 23-04-2024 15.7761 22-04-2024 15.7431 0.21
Kotak Quant Fund - Regular Plan - Growth Option 23-04-2024 13.883 22-04-2024 13.854 0.21
Kotak Quant Fund - Regular Plan - IDCW Payout 23-04-2024 13.883 22-04-2024 13.854 0.21
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 23-04-2024 15.7761 22-04-2024 15.7432 0.21
ICICI Prudential Bluechip Fund - Growth 23-04-2024 96.09 22-04-2024 95.89 0.21
Bandhan Long Duration Fund - Regular Plan - Growth 23-04-2024 9.9492 22-04-2024 9.9285 0.21
Bandhan Long Duration Fund - Regular Plan - IDCW 23-04-2024 9.9492 22-04-2024 9.9285 0.21
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 23-04-2024 14.4204 22-04-2024 14.3905 0.21
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 23-04-2024 14.4203 22-04-2024 14.3904 0.21
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 23-04-2024 14.3269 22-04-2024 14.2973 0.21
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 23-04-2024 14.3268 22-04-2024 14.2972 0.21
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 23-04-2024 15.8914 22-04-2024 15.8586 0.21
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 23-04-2024 15.8915 22-04-2024 15.8587 0.21
ICICI Prudential PSU Equity Fund - Growth 23-04-2024 19.42 22-04-2024 19.38 0.21
WhiteOak Capital Multi Cap Fund Regular Plan Growth 23-04-2024 12.148 22-04-2024 12.123 0.21
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 23-04-2024 39.2374 22-04-2024 39.1567 0.21
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 33.2247 22-04-2024 33.1564 0.21
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 23-04-2024 11.3808 22-04-2024 11.3575 0.21
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 23-04-2024 11.3809 22-04-2024 11.3576 0.21
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 23-04-2024 22.4425 22-04-2024 22.3966 0.20
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 23-04-2024 20.3063 22-04-2024 20.2648 0.20
Kotak Dynamic Bond Fund Regular Plan Growth 23-04-2024 33.7805 22-04-2024 33.7121 0.20
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 23-04-2024 12.7266 22-04-2024 12.7009 0.20
Aditya Birla Sun Life Long Duration Fund-Regular Growth 23-04-2024 11.4527 22-04-2024 11.4296 0.20
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 23-04-2024 10.6443 22-04-2024 10.6229 0.20
HDFC Long Duration Debt Fund - Growth Option 23-04-2024 11.0249 22-04-2024 11.0028 0.20
Kotak Debt Hybrid - Growth 23-04-2024 52.5192 22-04-2024 52.414 0.20
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 23-04-2024 12.7324 22-04-2024 12.7069 0.20
HDFC Long Duration Debt Fund - IDCW Option 23-04-2024 10.2912 22-04-2024 10.2706 0.20
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 23-04-2024 9.999 22-04-2024 9.979 0.20
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 23-04-2024 14.9624 22-04-2024 14.9325 0.20
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 23-04-2024 31.8531 22-04-2024 31.7896 0.20
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 23-04-2024 12.0037 22-04-2024 11.9798 0.20
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 23-04-2024 10.8094 22-04-2024 10.7879 0.20
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 23-04-2024 11.0608 22-04-2024 11.0388 0.20
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 23-04-2024 11.3712 22-04-2024 11.3486 0.20
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 23-04-2024 10.769 22-04-2024 10.7476 0.20
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 23-04-2024 10.4107 22-04-2024 10.3901 0.20
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 23-04-2024 11.7872 22-04-2024 11.7639 0.20
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 23-04-2024 20.24 22-04-2024 20.2 0.20
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 23-04-2024 10.8321 22-04-2024 10.8107 0.20
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 23-04-2024 30.8275 22-04-2024 30.7666 0.20
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 23-04-2024 12.2499 22-04-2024 12.2257 0.20
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 23-04-2024 11.0958 22-04-2024 11.0739 0.20
BANDHAN Sterling Value Fund - Regular Plan - Growth 23-04-2024 133.823 22-04-2024 133.559 0.20
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 23-04-2024 61.3218 22-04-2024 61.2012 0.20
UTI Retirement Fund - Regular Plan 23-04-2024 43.7507 22-04-2024 43.6647 0.20
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 23-04-2024 41.261 22-04-2024 41.1799 0.20
Union Business Cycle Fund - Regular Plan - Growth Option 23-04-2024 10.18 22-04-2024 10.16 0.20
Union Business Cycle Fund - Regular Plan - IDCW Option 23-04-2024 10.18 22-04-2024 10.16 0.20
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 23-04-2024 61.2903 22-04-2024 61.1699 0.20
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 23-04-2024 16.6232 22-04-2024 16.5906 0.20
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 23-04-2024 20.4 22-04-2024 20.36 0.20
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 23-04-2024 13.7901 22-04-2024 13.7631 0.20
ICICI Prudential Bluechip Fund - IDCW 23-04-2024 30.67 22-04-2024 30.61 0.20
BANDHAN Sterling Value Fund - Regular Plan - IDCW 23-04-2024 38.386 22-04-2024 38.311 0.20
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 86.9939 22-04-2024 86.8239 0.20
Helios Balanced Advantage Fund- Regular Plan- Growth Option 23-04-2024 10.28 22-04-2024 10.26 0.19
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 23-04-2024 10.28 22-04-2024 10.26 0.19
Navi Large & Midcap Fund - Regular Annual IDCW payout 23-04-2024 31.3448 22-04-2024 31.2839 0.19
Navi Large & Midcap Fund- Regular Plan- Growth Option 23-04-2024 30.476 22-04-2024 30.4168 0.19
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 23-04-2024 13.3337 22-04-2024 13.3078 0.19
ICICI Prudential Gilt Fund - IDCW 23-04-2024 17.2041 22-04-2024 17.1707 0.19
Navi Large & Midcap Fund - Regular Normal IDCW Payout 23-04-2024 30.4726 22-04-2024 30.4135 0.19
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 23-04-2024 30.4838 22-04-2024 30.4247 0.19
ICICI Prudential Gilt Fund - Growth 23-04-2024 92.5253 22-04-2024 92.3461 0.19
Union Equity Savings Fund - Regular Plan - IDCW Option 23-04-2024 15.52 22-04-2024 15.49 0.19
Union Equity Savings Fund - Regular Plan - Growth Option 23-04-2024 15.52 22-04-2024 15.49 0.19
Quantum Dynamic Bond Fund - Regular Plan Growth Option 23-04-2024 19.2777 22-04-2024 19.2406 0.19
ICICI Prudential Focused Equity Fund - IDCW 23-04-2024 26.05 22-04-2024 26.0 0.19
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 23-04-2024 10.327 22-04-2024 10.3072 0.19
Edelweiss Flexi Cap Fund - Regular - IDCW Option 23-04-2024 26.754 22-04-2024 26.703 0.19
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 23-04-2024 10.0222 22-04-2024 10.0031 0.19
DSP ELSS Tax Saver Fund - Regular Plan - Growth 23-04-2024 116.173 22-04-2024 115.952 0.19
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 23-04-2024 32.584 22-04-2024 32.522 0.19
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 23-04-2024 23.142 22-04-2024 23.098 0.19
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 23-04-2024 73.6291 22-04-2024 73.4891 0.19
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 23-04-2024 14.219 22-04-2024 14.192 0.19
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 23-04-2024 14.219 22-04-2024 14.192 0.19
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 16.9193 22-04-2024 16.8872 0.19
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 23-04-2024 32.2731 22-04-2024 32.2119 0.19
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 23-04-2024 11.1239 22-04-2024 11.1028 0.19
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 23-04-2024 10.0222 22-04-2024 10.0032 0.19
Union Childrens Fund - Regular Plan - Growth Option 23-04-2024 10.57 22-04-2024 10.55 0.19
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 23-04-2024 11.2383 22-04-2024 11.2172 0.19
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 23-04-2024 11.2382 22-04-2024 11.2171 0.19
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 23-04-2024 10.1846 22-04-2024 10.1655 0.19
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 23-04-2024 12.8657 22-04-2024 12.8416 0.19
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 23-04-2024 12.8657 22-04-2024 12.8416 0.19
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 23-04-2024 10.9475 22-04-2024 10.927 0.19
ICICI Prudential Manufacturing Fund - IDCW Option 23-04-2024 21.54 22-04-2024 21.5 0.19
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 23-04-2024 11.7213 22-04-2024 11.6996 0.19
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 23-04-2024 15.14 22-04-2024 15.112 0.19
Kotak Gilt-Investment Provident Fund and Trust-Growth 23-04-2024 89.5549 22-04-2024 89.3897 0.18
Kotak Gilt-Investment Regular-Growth 23-04-2024 87.5358 22-04-2024 87.3743 0.18
Kotak All Weather Debt FOF-Regular Plan-Growth 23-04-2024 11.0046 22-04-2024 10.9843 0.18
Kotak All Weather Debt FOF-Regular Plan-IDCW 23-04-2024 11.0045 22-04-2024 10.9842 0.18
Axis Long Duration Fund - Regular Plan - Annual IDCW 23-04-2024 1104.0439 22-04-2024 1102.011 0.18
Axis Long Duration Fund - Regular Plan - Daily IDCW 23-04-2024 1008.5611 22-04-2024 1006.7041 0.18
Axis Long Duration Fund - Regular Plan - Growth 23-04-2024 1109.2515 22-04-2024 1107.209 0.18
Axis Long Duration Fund - Regular Plan - Monthly IDCW 23-04-2024 1016.9706 22-04-2024 1015.098 0.18
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 23-04-2024 1096.1999 22-04-2024 1094.1814 0.18
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 23-04-2024 17.1047 22-04-2024 17.0732 0.18
UTI Equity Savings Fund - Regular Plan - IDCW 23-04-2024 16.6299 22-04-2024 16.5993 0.18
UTI Equity Savings Fund - Regular Plan - Growth Option 23-04-2024 16.6299 22-04-2024 16.5993 0.18
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 23-04-2024 16.63 22-04-2024 16.5994 0.18
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 23-04-2024 16.6299 22-04-2024 16.5993 0.18
Union Largecap Fund - Regular Plan - IDCW Option 23-04-2024 21.85 22-04-2024 21.81 0.18
Union Largecap Fund - Regular Plan - Growth Option 23-04-2024 21.85 22-04-2024 21.81 0.18
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 23-04-2024 39.3401 22-04-2024 39.2681 0.18
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 23-04-2024 19.3595 22-04-2024 19.3241 0.18
ICICI Prudential Nifty Next 50 ETF 23-04-2024 65.0847 22-04-2024 64.9657 0.18
UTI Nifty Next 50 Exchange Traded Fund 23-04-2024 66.4783 22-04-2024 66.3568 0.18
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 23-04-2024 636.1882 22-04-2024 635.0255 0.18
HDFC NIFTY NEXT 50 ETF - Growth Option 23-04-2024 63.2066 22-04-2024 63.0912 0.18
SBI Nifty Next 50 ETF 23-04-2024 660.8274 22-04-2024 659.6209 0.18
Nippon India ETF Nifty Next 50 Junior BeES 23-04-2024 667.3235 22-04-2024 666.1061 0.18
UTI Nifty 10 yr Benchmark G-Sec ETF 23-04-2024 22.9236 22-04-2024 22.8818 0.18
Aditya Birla Sunlife Nifty Next 50 ETF 23-04-2024 64.8592 22-04-2024 64.741 0.18
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 23-04-2024 28.071 22-04-2024 28.02 0.18
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 23-04-2024 22.3268 22-04-2024 22.2864 0.18
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 23-04-2024 17.8496 22-04-2024 17.8173 0.18
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 23-04-2024 17.8492 22-04-2024 17.8169 0.18
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 23-04-2024 16.9629 22-04-2024 16.9322 0.18
Sundaram ELSS Tax Saver Fund Regular Growth 23-04-2024 451.9225 22-04-2024 451.1047 0.18
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 23-04-2024 390.9241 22-04-2024 390.2168 0.18
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 23-04-2024 26.9244 22-04-2024 26.8757 0.18
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 23-04-2024 26.9245 22-04-2024 26.8758 0.18
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 23-04-2024 14.6096 22-04-2024 14.5832 0.18
ICICI Prudential Constant Maturity Gilt Fund - Growth 23-04-2024 21.933 22-04-2024 21.8934 0.18
ICICI Prudential Nifty Next 50 Index Fund -IDCW 23-04-2024 55.2268 22-04-2024 55.1271 0.18
ICICI Prudential Nifty Next 50 Index Fund - Growth 23-04-2024 55.2273 22-04-2024 55.1276 0.18
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 23-04-2024 24.2128 22-04-2024 24.1691 0.18
HDFC NIFTY Next 50 Index Fund - Growth Option 23-04-2024 14.5752 22-04-2024 14.5489 0.18
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 23-04-2024 21.956 22-04-2024 21.9164 0.18
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 16.9623 22-04-2024 16.9317 0.18
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 23-04-2024 10.8661 22-04-2024 10.8465 0.18
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 23-04-2024 14.3101 22-04-2024 14.2843 0.18
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 23-04-2024 14.3101 22-04-2024 14.2843 0.18
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 23-04-2024 21.6393 22-04-2024 21.6003 0.18
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 23-04-2024 15.2725 22-04-2024 15.245 0.18
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 23-04-2024 46.6396 22-04-2024 46.5556 0.18
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 23-04-2024 46.6396 22-04-2024 46.5556 0.18
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 23-04-2024 51.719 22-04-2024 51.626 0.18
Kotak Equity Opportunities Fund - Growth 23-04-2024 296.448 22-04-2024 295.915 0.18
Mirae Asset Nifty 200 Alpha 30 ETF 23-04-2024 23.5654 22-04-2024 23.5231 0.18
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 23-04-2024 73.602 22-04-2024 73.47 0.18
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 23-04-2024 15.2728 22-04-2024 15.2454 0.18
Axis Gilt Fund - Regular Plan - Regular IDCW 23-04-2024 10.0587 22-04-2024 10.0407 0.18
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 23-04-2024 11.2833 22-04-2024 11.2631 0.18
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 23-04-2024 10.3993 22-04-2024 10.3807 0.18
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 23-04-2024 14.5359 22-04-2024 14.5099 0.18
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 23-04-2024 40.6059 22-04-2024 40.5333 0.18
Axis Gilt Fund - Regular Plan - Growth Option 23-04-2024 22.9121 22-04-2024 22.8712 0.18
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 23-04-2024 10.1457 22-04-2024 10.1276 0.18
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 23-04-2024 15.14 22-04-2024 15.113 0.18
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 23-04-2024 1083.2158 22-04-2024 1081.2835 0.18
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 23-04-2024 1083.1994 22-04-2024 1081.2671 0.18
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 23-04-2024 10.7344 22-04-2024 10.7153 0.18
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 22.49 22-04-2024 22.45 0.18
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 28.9064 22-04-2024 28.855 0.18
Sundaram Large and Midcap Fund Regular Plan - Growth 23-04-2024 73.9409 22-04-2024 73.8095 0.18
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 23-04-2024 15.1941 22-04-2024 15.1671 0.18
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 23-04-2024 15.1941 22-04-2024 15.1671 0.18
HDFC Top 100 Fund - Growth Option - Regular Plan 23-04-2024 1030.536 22-04-2024 1028.71 0.18
HDFC Top 100 Fund - IDCW Option - Regular Plan 23-04-2024 57.599 22-04-2024 57.497 0.18
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 14.0148 22-04-2024 13.99 0.18
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 23-04-2024 14.0132 22-04-2024 13.9884 0.18
Shriram Balanced Advantage Fund - Regular-IDCW 23-04-2024 16.9709 22-04-2024 16.941 0.18
UTI Gilt Fund - Regular Plan - IDCW 23-04-2024 34.7649 22-04-2024 34.7037 0.18
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 23-04-2024 42.2951 22-04-2024 42.2207 0.18
UTI - GILT FUND - Regular Plan - Growth Option 23-04-2024 56.8524 22-04-2024 56.7524 0.18
UTI - GILT FUND - Discontinued PF Plan - Growth Option 23-04-2024 42.2716 22-04-2024 42.1973 0.18
Shriram Balanced Advantage Fund - Regular Growth 23-04-2024 16.9476 22-04-2024 16.9178 0.18
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 23-04-2024 10.9292 22-04-2024 10.91 0.18
UTI Long Duration Fund - Regular Plan - Growth Option 23-04-2024 10.9291 22-04-2024 10.9099 0.18
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 23-04-2024 10.929 22-04-2024 10.9098 0.18
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 23-04-2024 10.9291 22-04-2024 10.9099 0.18
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 23-04-2024 10.4795 22-04-2024 10.4611 0.18
Kotak Long Duration Fund - Regular Plan - Growth 23-04-2024 9.9338 22-04-2024 9.9164 0.18
Kotak Long Duration Fund - Regular Plan - IDCW 23-04-2024 9.9338 22-04-2024 9.9164 0.18
PGIM India Gilt Fund - Growth 23-04-2024 27.3487 22-04-2024 27.301 0.17
ICICI Prudential Focused Equity Fund - Growth 23-04-2024 74.81 22-04-2024 74.68 0.17
ICICI Prudential Long Term Bond Fund - Growth 23-04-2024 80.5717 22-04-2024 80.4317 0.17
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 23-04-2024 12.2259 22-04-2024 12.2047 0.17
BANDHAN Flexi Cap Fund - Regular Plan - Growth 23-04-2024 180.904 22-04-2024 180.591 0.17
HDFC Mid-Cap Opportunities Fund - IDCW Plan 23-04-2024 48.694 22-04-2024 48.61 0.17
HDFC Mid-Cap Opportunities Fund - Growth Plan 23-04-2024 159.618 22-04-2024 159.343 0.17
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 23-04-2024 46.456 22-04-2024 46.376 0.17
Union Dynamic Bond Fund - IDCW Option 23-04-2024 14.0674 22-04-2024 14.0432 0.17
Union Dynamic Bond Fund - Growth Option 23-04-2024 21.0997 22-04-2024 21.0634 0.17
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 23-04-2024 11.2608 22-04-2024 11.2415 0.17
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 23-04-2024 11.2611 22-04-2024 11.2418 0.17
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 23-04-2024 11.2609 22-04-2024 11.2416 0.17
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 23-04-2024 11.2612 22-04-2024 11.2419 0.17
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 23-04-2024 25.3975 22-04-2024 25.354 0.17
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 23-04-2024 10.5216 22-04-2024 10.5036 0.17
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH 23-04-2024 38.9733 22-04-2024 38.9067 0.17
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 32.9571 22-04-2024 32.9008 0.17
LIC MF Nifty 8-13 yr G-Sec ETF 23-04-2024 25.0142 22-04-2024 24.9716 0.17
DSP Gilt Fund - Regular Plan - IDCW - Monthly 23-04-2024 10.6256 22-04-2024 10.6075 0.17
DSP Gilt Fund - Regular Plan - IDCW 23-04-2024 12.1021 22-04-2024 12.0815 0.17
DSP Gilt Fund - Regular Plan - Growth 23-04-2024 86.2204 22-04-2024 86.0738 0.17
NIPPON INDIA LARGE CAP FUND - IDCW Option 23-04-2024 25.4661 22-04-2024 25.423 0.17
Nippon India Large Cap Fund- Growth Plan -Growth Option 23-04-2024 79.3513 22-04-2024 79.2171 0.17
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 23-04-2024 20.517 22-04-2024 20.4823 0.17
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 23-04-2024 20.5196 22-04-2024 20.4849 0.17
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 23-04-2024 20.5245 22-04-2024 20.4898 0.17
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 23-04-2024 20.5195 22-04-2024 20.4848 0.17
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 23-04-2024 20.5141 22-04-2024 20.4794 0.17
Navi Flexi Cap Fund - Regular Plan - Growth 23-04-2024 20.5166 22-04-2024 20.4819 0.17
Axis Equity Hybrid Fund - Regular Plan - Growth Option 23-04-2024 17.76 22-04-2024 17.73 0.17
Mirae Asset Nifty 8-13 yr Gsec ETF 23-04-2024 25.7501 22-04-2024 25.7067 0.17
Axis India Manufacturing Fund - Regular Plan - Growth 23-04-2024 11.87 22-04-2024 11.85 0.17
Axis India Manufacturing Fund - Regular Plan - IDCW 23-04-2024 11.87 22-04-2024 11.85 0.17
SBI Equity Minimum Variance Fund - Regular Plan - Growth 23-04-2024 22.0439 22-04-2024 22.007 0.17
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 22.0473 22-04-2024 22.0104 0.17
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 23-04-2024 11.98 22-04-2024 11.96 0.17
Invesco India Balanced Advantage Fund - Growth 23-04-2024 47.98 22-04-2024 47.9 0.17
ICICI Prudential Bond Fund - IDCW Monthly 23-04-2024 11.2772 22-04-2024 11.2584 0.17
ICICI Prudential Bond Fund - Growth 23-04-2024 36.1213 22-04-2024 36.0611 0.17
ICICI Prudential Bond Fund - Half Yearly IDCW 23-04-2024 10.9524 22-04-2024 10.9342 0.17
Axis Balanced Advantage Fund - Regular Plan - Growth 23-04-2024 18.05 22-04-2024 18.02 0.17
ICICI Prudential Bond Fund - IDCW Quarterly 23-04-2024 11.317 22-04-2024 11.2982 0.17
Kotak Bond Fund - Regular Plan - Standard IDCW Option 23-04-2024 42.6315 22-04-2024 42.5609 0.17
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 12.8718 22-04-2024 12.8505 0.17
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 23-04-2024 12.872 22-04-2024 12.8507 0.17
Kotak Bond Fund - Regular Plan Growth 23-04-2024 69.5834 22-04-2024 69.4683 0.17
HSBC Gilt Fund - Regular Quarterly IDCW 23-04-2024 10.8892 22-04-2024 10.8713 0.16
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 23-04-2024 36.359 22-04-2024 36.2994 0.16
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 23-04-2024 20.1922 22-04-2024 20.1591 0.16
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 23-04-2024 31.8604 22-04-2024 31.8082 0.16
HSBC Gilt Fund - Regular Growth 23-04-2024 60.2702 22-04-2024 60.1716 0.16
Invesco India Gilt Fund - Growth 23-04-2024 2562.474 22-04-2024 2558.3014 0.16
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 23-04-2024 1443.3674 22-04-2024 1441.017 0.16
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 23-04-2024 1168.2913 22-04-2024 1166.3889 0.16
Union Value Fund - Regular Plan - IDCW Option 23-04-2024 24.57 22-04-2024 24.53 0.16
Union Value Fund - Regular Plan - Growth Option 23-04-2024 24.57 22-04-2024 24.53 0.16
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 23-04-2024 1151.7944 22-04-2024 1149.9195 0.16
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 23-04-2024 12.33 22-04-2024 12.31 0.16
LIC MF Balanced Advantage Fund-Regular Plan-Growth 23-04-2024 12.093 22-04-2024 12.0734 0.16
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 23-04-2024 38.1352 22-04-2024 38.0735 0.16
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 23-04-2024 22.6351 22-04-2024 22.5985 0.16
ICICI Prudential Manufacturing Fund - Cumulative Option 23-04-2024 30.98 22-04-2024 30.93 0.16
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 23-04-2024 11.4226 22-04-2024 11.4042 0.16
HDFC NIFTY 100 ETF - Growth Option 23-04-2024 23.4107 22-04-2024 23.3733 0.16
ICICI Prudential Nifty 100 ETF 23-04-2024 253.6896 22-04-2024 253.2854 0.16
LIC MF Nifty 100 ETF 23-04-2024 247.9017 22-04-2024 247.5066 0.16
Nippon India ETF Nifty 100 23-04-2024 241.3081 22-04-2024 240.9239 0.16
Axis Equity Saver Fund - Regular Plan - Regular IDCW 23-04-2024 12.58 22-04-2024 12.56 0.16
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 31.5406 22-04-2024 31.4905 0.16
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH 23-04-2024 37.4586 22-04-2024 37.3991 0.16
Axis Balanced Advantage Fund - Regular Plan - IDCW 23-04-2024 12.61 22-04-2024 12.59 0.16
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 23-04-2024 14.9658 22-04-2024 14.9421 0.16
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 23-04-2024 13.4104 22-04-2024 13.3892 0.16
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 23-04-2024 13.4125 22-04-2024 13.3913 0.16
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 68.6395 22-04-2024 68.5312 0.16
HDFC NIFTY 100 Index Fund - Growth Option 23-04-2024 13.3806 22-04-2024 13.3595 0.16
Kotak Multicap Fund- Regular Plan -IDCW Option 23-04-2024 16.517 22-04-2024 16.491 0.16
Kotak Multicap Fund-Regular Plan-Growth 23-04-2024 16.517 22-04-2024 16.491 0.16
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 23-04-2024 12.72 22-04-2024 12.7 0.16
HDFC Gilt Fund - Growth Plan 23-04-2024 49.8587 22-04-2024 49.7807 0.16
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 23-04-2024 32.3438 22-04-2024 32.2932 0.16
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 23-04-2024 157.2967 22-04-2024 157.0506 0.16
HDFC Gilt Fund - IDCW Plan 23-04-2024 11.766 22-04-2024 11.7476 0.16
HSBC Dynamic Bond Fund - Regular Growth 23-04-2024 26.685 22-04-2024 26.6433 0.16
Axis Nifty 100 Index Fund - Regular Plan - IDCW 23-04-2024 19.546 22-04-2024 19.5155 0.16
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 23-04-2024 19.5448 22-04-2024 19.5143 0.16
HSBC Medium to Long Duration Fund - Regular Growth 23-04-2024 38.291 22-04-2024 38.2313 0.16
DSP Focus Fund - Regular Plan - Growth 23-04-2024 44.977 22-04-2024 44.907 0.16
HSBC Dynamic Bond Fund - Regular Annual IDCW 23-04-2024 10.2877 22-04-2024 10.2717 0.16
HSBC Dynamic Bond Fund - Regular Monthly IDCW 23-04-2024 10.6761 22-04-2024 10.6595 0.16
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 23-04-2024 10.6133 22-04-2024 10.5968 0.16
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 23-04-2024 1060.1218 22-04-2024 1058.4811 0.15
DSP Strategic Bond Fund - Regular Plan - IDCW 23-04-2024 1217.9196 22-04-2024 1216.0346 0.15
DSP Strategic Bond Fund - Regular Plan - Growth 23-04-2024 3038.7864 22-04-2024 3034.0834 0.15
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 23-04-2024 1053.1406 22-04-2024 1051.5107 0.15
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 23-04-2024 1046.9366 22-04-2024 1045.3163 0.15
ICICI Prudential PSU Equity Fund - IDCW 23-04-2024 19.41 22-04-2024 19.38 0.15
Union Gilt Fund - Regular Plan - Annual IDCW Option 23-04-2024 11.0673 22-04-2024 11.0502 0.15
Union Gilt Fund - Regular Plan - Growth Option 23-04-2024 11.0673 22-04-2024 11.0502 0.15
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 23-04-2024 11.0673 22-04-2024 11.0502 0.15
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 23-04-2024 15.352 22-04-2024 15.3284 0.15
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 23-04-2024 13.8598 22-04-2024 13.8385 0.15
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 23-04-2024 22.2128 22-04-2024 22.1787 0.15
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 23-04-2024 13.02 22-04-2024 13.0 0.15
DSP Focus Fund - Regular Plan - IDCW 23-04-2024 19.637 22-04-2024 19.607 0.15
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 23-04-2024 12.9401 22-04-2024 12.9204 0.15
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-04-2024 15.2505 22-04-2024 15.2273 0.15
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 23-04-2024 13.802 22-04-2024 13.781 0.15
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 23-04-2024 12.2979 22-04-2024 12.2792 0.15
Nippon India Income Fund - Growth Plan Growth Option 23-04-2024 81.3851 22-04-2024 81.2616 0.15
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-04-2024 28.0086 22-04-2024 27.9661 0.15
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 23-04-2024 171.27 22-04-2024 171.01 0.15
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 23-04-2024 14.9054 22-04-2024 14.8828 0.15
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 23-04-2024 14.8457 22-04-2024 14.8232 0.15
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 23-04-2024 12.7466 22-04-2024 12.7273 0.15
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 23-04-2024 13.0143 22-04-2024 12.9946 0.15
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 23-04-2024 18.6362 22-04-2024 18.608 0.15
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 23-04-2024 35.754 22-04-2024 35.6999 0.15
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 23-04-2024 38.2672 22-04-2024 38.2093 0.15
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 18.3294 22-04-2024 18.3017 0.15
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 23-04-2024 59.6084 22-04-2024 59.5183 0.15
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 23-04-2024 12.6972 22-04-2024 12.678 0.15
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 23-04-2024 10.7249 22-04-2024 10.7087 0.15
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 23-04-2024 18.0693 22-04-2024 18.042 0.15
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 23-04-2024 18.4166 22-04-2024 18.3888 0.15
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 23-04-2024 1333.17 22-04-2024 1331.16 0.15
Kotak Equity Hybrid - Growth 23-04-2024 52.577 22-04-2024 52.498 0.15
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 23-04-2024 13.34 22-04-2024 13.32 0.15
Axis Equity Saver Fund - Regular Plan - Growth 23-04-2024 20.05 22-04-2024 20.02 0.15
Aditya Birla Sun Life Income Fund - Regular - IDCW 23-04-2024 12.205 22-04-2024 12.1868 0.15
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 23-04-2024 10.0677 22-04-2024 10.0527 0.15
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 23-04-2024 30.899 22-04-2024 30.853 0.15
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 23-04-2024 28.6344 22-04-2024 28.5918 0.15
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 23-04-2024 113.5031 22-04-2024 113.3342 0.15
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-04-2024 41.4089 22-04-2024 41.3473 0.15
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 23-04-2024 10.2168 22-04-2024 10.2016 0.15
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 23-04-2024 11.1563 22-04-2024 11.1397 0.15
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-04-2024 40.7588 22-04-2024 40.6982 0.15
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 23-04-2024 10.1042 22-04-2024 10.0892 0.15
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 23-04-2024 29.1607 22-04-2024 29.1174 0.15
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 23-04-2024 13.0781 22-04-2024 13.0587 0.15
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 23-04-2024 10.0572 22-04-2024 10.0423 0.15
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 23-04-2024 10.2629 22-04-2024 10.2477 0.15
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 23-04-2024 11.3056 22-04-2024 11.2889 0.15
Edelweiss Government Securities Fund - Regular Plan - Growth Option 23-04-2024 22.2643 22-04-2024 22.2315 0.15
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 23-04-2024 10.41 22-04-2024 10.3947 0.15
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 23-04-2024 10.282 22-04-2024 10.2669 0.15
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option 23-04-2024 32.3485 22-04-2024 32.301 0.15
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 23-04-2024 19.692 22-04-2024 19.6631 0.15
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 23-04-2024 22.2741 22-04-2024 22.2414 0.15
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 23-04-2024 22.2789 22-04-2024 22.2462 0.15
Tata Gilt Securities Fund -Regular Plan- Growth Option 23-04-2024 71.0407 22-04-2024 70.9365 0.15
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 23-04-2024 28.9303 22-04-2024 28.8879 0.15
Tata Gilt Retirement Plan- 28/2/25 Growth Option 23-04-2024 32.4013 22-04-2024 32.3538 0.15
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 23-04-2024 14.6032 22-04-2024 14.5818 0.15
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 23-04-2024 11.1961 22-04-2024 11.1797 0.15
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 11.1968 22-04-2024 11.1804 0.15
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 23-04-2024 34.5003 22-04-2024 34.4498 0.15
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 23-04-2024 34.5003 22-04-2024 34.4498 0.15
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 23-04-2024 34.5003 22-04-2024 34.4498 0.15
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 50.6427 22-04-2024 50.5686 0.15
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 23-04-2024 10.5509 22-04-2024 10.5355 0.15
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 23-04-2024 56.8746 22-04-2024 56.7917 0.15
ITI Balanced Advantage Fund - Regular Plan - Growth Option 23-04-2024 13.3142 22-04-2024 13.2948 0.15
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 18.4975 22-04-2024 18.4706 0.15
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 23-04-2024 12.8926 22-04-2024 12.8739 0.15
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 23-04-2024 11.2472 22-04-2024 11.2309 0.15
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 23-04-2024 10.2164 22-04-2024 10.2016 0.15
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 23-04-2024 10.9949 22-04-2024 10.979 0.14
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 23-04-2024 10.9949 22-04-2024 10.979 0.14
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 23-04-2024 12.9528 22-04-2024 12.9341 0.14
HDFC Dynamic Debt Fund - Yearly IDCW Option 23-04-2024 12.9693 22-04-2024 12.9506 0.14
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 23-04-2024 11.2443 22-04-2024 11.2281 0.14
HDFC Dynamic Debt Fund - Growth Option 23-04-2024 81.2624 22-04-2024 81.1455 0.14
PGIM India Equity Savings Fund - Growth Option 23-04-2024 45.2661 22-04-2024 45.201 0.14
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 23-04-2024 11.2713 22-04-2024 11.2551 0.14
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 23-04-2024 11.2721 22-04-2024 11.2559 0.14
LIC MF Gilt Fund-PF Plan-IDCW 23-04-2024 20.3256 22-04-2024 20.2964 0.14
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 23-04-2024 11.3506 22-04-2024 11.3343 0.14
HDFC Dynamic Debt Fund - Quarterly IDCW Option 23-04-2024 12.1894 22-04-2024 12.1719 0.14
HDFC Dynamic Debt Fund - Normal IDCW Option 23-04-2024 17.4094 22-04-2024 17.3844 0.14
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-04-2024 10.2523 22-04-2024 10.2376 0.14
LIC MF Gilt Fund-Regular Plan-Growth 23-04-2024 54.3839 22-04-2024 54.3059 0.14
LIC MF Gilt Fund-PF Plan-Growth 23-04-2024 31.4101 22-04-2024 31.3651 0.14
BANDHAN Hybrid Equity Fund-Regular Plan Growth 23-04-2024 21.656 22-04-2024 21.625 0.14
LIC MF Gilt Fund-Regular Plan-IDCW 23-04-2024 15.6761 22-04-2024 15.6537 0.14
SBI S&P BSE 100 ETF 23-04-2024 253.3523 22-04-2024 252.9905 0.14
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 23-04-2024 10.8657 22-04-2024 10.8502 0.14
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 23-04-2024 10.8657 22-04-2024 10.8502 0.14
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 23-04-2024 11.7352 22-04-2024 11.7185 0.14
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 23-04-2024 28.6941 22-04-2024 28.6533 0.14
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 23-04-2024 10.4097 22-04-2024 10.3949 0.14
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 23-04-2024 41.4931 22-04-2024 41.4342 0.14
Quantum Nifty 50 ETF 23-04-2024 2394.3704 22-04-2024 2390.9693 0.14
Bandhan Retirement Fund - Regular Plan - Growth 23-04-2024 11.267 22-04-2024 11.251 0.14
Bandhan Retirement Fund - Regular Plan - IDCW 23-04-2024 11.267 22-04-2024 11.251 0.14
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 23-04-2024 19.0219 22-04-2024 18.9949 0.14
JM Medium to Long Duration Fund (Regular) - Growth Option 23-04-2024 55.9461 22-04-2024 55.8667 0.14
Tata Nifty 50 Exchange Traded Fund 23-04-2024 236.7333 22-04-2024 236.3973 0.14
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 23-04-2024 17.62 22-04-2024 17.595 0.14
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 23-04-2024 10.4422 22-04-2024 10.4274 0.14
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 19.153 22-04-2024 19.1259 0.14
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 23-04-2024 19.1541 22-04-2024 19.127 0.14
Aditya Birla Sun Life Nifty ETF 23-04-2024 25.46 22-04-2024 25.424 0.14
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 20.3039 22-04-2024 20.2752 0.14
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 19.1108 22-04-2024 19.0838 0.14
ICICI Prudential Nifty 50 ETF 23-04-2024 246.1433 22-04-2024 245.7957 0.14
HDFC NIFTY 50 ETF - Growth Plan 23-04-2024 244.8716 22-04-2024 244.5259 0.14
Mirae Asset Nifty 50 ETF (MAN50ETF) 23-04-2024 236.3349 22-04-2024 236.0013 0.14
Kotak Nifty 50 ETF 23-04-2024 241.0139 22-04-2024 240.6738 0.14
Motilal Oswal Nifty 50 ETF 23-04-2024 227.4983 22-04-2024 227.1773 0.14
SBI Nifty 50 ETF 23-04-2024 233.94 22-04-2024 233.6098 0.14
UTI Nifty 50 ETF 23-04-2024 240.8207 22-04-2024 240.4808 0.14
Nippon India ETF Nifty 50 BeES 23-04-2024 247.4696 22-04-2024 247.1203 0.14
Bajaj Finserv Nifty 50 ETF 23-04-2024 223.6811 22-04-2024 223.3654 0.14
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 23-04-2024 10.9211 22-04-2024 10.9057 0.14
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 23-04-2024 10.9211 22-04-2024 10.9057 0.14
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 23-04-2024 10.9211 22-04-2024 10.9057 0.14
Invesco India Nifty 50 Exchange Traded Fund 23-04-2024 2494.8843 22-04-2024 2491.367 0.14
BANDHAN Nifty 50 ETF 23-04-2024 240.3628 22-04-2024 240.0239 0.14
DSP Nifty 50 ETF 23-04-2024 228.9086 22-04-2024 228.5858 0.14
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 23-04-2024 19.1556 22-04-2024 19.1286 0.14
Axis Nifty 50 ETF 23-04-2024 240.5566 22-04-2024 240.2181 0.14
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 23-04-2024 13.6414 22-04-2024 13.6222 0.14
HSBC NIFTY 50 INDEX FUND - Regular Growth 23-04-2024 25.4653 22-04-2024 25.4295 0.14
HSBC NIFTY 50 INDEX FUND - Regular IDCW 23-04-2024 25.4653 22-04-2024 25.4295 0.14
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 23-04-2024 10.2412 22-04-2024 10.2268 0.14
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 26.9242 22-04-2024 26.8864 0.14
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 23-04-2024 18.6657 22-04-2024 18.6395 0.14
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 23-04-2024 10.9082 22-04-2024 10.8929 0.14
LIC MF Nifty 50 ETF 23-04-2024 243.9402 22-04-2024 243.5979 0.14
Tata Nifty 50 Index Fund -Regular Plan 23-04-2024 137.5855 22-04-2024 137.3924 0.14
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 23-04-2024 151.445 22-04-2024 151.2327 0.14
UTI Nifty 50 Index Fund - Regular Plan - IDCW 23-04-2024 76.2978 22-04-2024 76.1908 0.14
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 23-04-2024 22.8449 22-04-2024 22.8129 0.14
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 23-04-2024 223.5503 22-04-2024 223.2373 0.14
ICICI Prudential Nifty 50 Index Fund - IDCW Option 23-04-2024 29.5768 22-04-2024 29.5354 0.14
DSP Nifty 50 Index Fund - Regular Plan - Growth 23-04-2024 21.2999 22-04-2024 21.2701 0.14
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 23-04-2024 222.0082 22-04-2024 221.6976 0.14
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 23-04-2024 195.1661 22-04-2024 194.8931 0.14
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 100.1326 22-04-2024 99.9925 0.14
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 23-04-2024 29.5621 22-04-2024 29.5208 0.14
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 23-04-2024 29.5621 22-04-2024 29.5208 0.14
NAVI NIFTY 50 ETF 23-04-2024 224.4055 22-04-2024 224.0919 0.14
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 23-04-2024 10.2412 22-04-2024 10.2269 0.14
DSP Nifty 50 Index Fund - Regular Plan - IDCW 23-04-2024 19.267 22-04-2024 19.2401 0.14
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 23-04-2024 43.2985 22-04-2024 43.2381 0.14
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 23-04-2024 29.4604 22-04-2024 29.4193 0.14
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 23-04-2024 37.4867 22-04-2024 37.4344 0.14
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 23-04-2024 47.7055 22-04-2024 47.639 0.14
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 23-04-2024 55.7221 22-04-2024 55.6445 0.14
Kotak Nifty 50 Index Fund - Regular Plan-Growth 23-04-2024 14.37 22-04-2024 14.35 0.14
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 23-04-2024 14.37 22-04-2024 14.35 0.14
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 23-04-2024 12.3631 22-04-2024 12.3459 0.14
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 23-04-2024 12.3631 22-04-2024 12.3459 0.14
Edelweiss Nifty 50 Index Fund Regular Plan Growth 23-04-2024 12.5928 22-04-2024 12.5753 0.14
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 23-04-2024 12.5926 22-04-2024 12.5751 0.14
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 23-04-2024 13.1542 22-04-2024 13.136 0.14
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 23-04-2024 123.0062 22-04-2024 122.8361 0.14
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 23-04-2024 13.1608 22-04-2024 13.1426 0.14
Axis Nifty 50 Index Fund - Regular Plan - IDCW 23-04-2024 13.1608 22-04-2024 13.1426 0.14
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 23-04-2024 45.3767 22-04-2024 45.314 0.14
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 23-04-2024 13.1023 22-04-2024 13.0842 0.14
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 23-04-2024 178.2824 22-04-2024 178.0363 0.14
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 23-04-2024 178.2824 22-04-2024 178.0363 0.14
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-04-2024 27.0339 22-04-2024 26.9967 0.14
Taurus Nifty 50 Index Fund - Regular Plan - Growth 23-04-2024 42.4131 22-04-2024 42.3548 0.14
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 23-04-2024 22.5802 22-04-2024 22.5492 0.14
Nippon India Equity Hybrid Fund - Growth Plan 23-04-2024 91.9564 22-04-2024 91.8303 0.14
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 23-04-2024 16.4871 22-04-2024 16.4645 0.14
DSP Nifty Midcap 150 Quality 50 ETF 23-04-2024 210.0497 22-04-2024 209.7617 0.14
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 23-04-2024 26.5631 22-04-2024 26.5267 0.14
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 23-04-2024 10.2961 22-04-2024 10.282 0.14
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 23-04-2024 10.2961 22-04-2024 10.282 0.14
Navi Nifty 50 Index Fund-Regular Plan-Growth 23-04-2024 14.2941 22-04-2024 14.2746 0.14
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 23-04-2024 12.0223 22-04-2024 12.0059 0.14
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 22.0 22-04-2024 21.97 0.14
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 23-04-2024 12.3403 22-04-2024 12.3235 0.14
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 23-04-2024 12.3403 22-04-2024 12.3235 0.14
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 23-04-2024 209.2758 22-04-2024 208.9918 0.14
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 23-04-2024 9.9766 22-04-2024 9.9632 0.13
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 23-04-2024 11.405 22-04-2024 11.3897 0.13
ITI Dynamic Bond Fund - Regular Plan - Growth Option 23-04-2024 11.405 22-04-2024 11.3897 0.13
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 23-04-2024 11.4063 22-04-2024 11.391 0.13
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 23-04-2024 11.4055 22-04-2024 11.3902 0.13
HDFC Income Fund - Growth Option 23-04-2024 52.557 22-04-2024 52.4866 0.13
LIC MF Focused 30 Equity Fund-Regular Plan-IDCW 23-04-2024 18.9705 22-04-2024 18.9451 0.13
HDFC Income Fund - Normal IDCW Option 23-04-2024 16.5744 22-04-2024 16.5522 0.13
HDFC Income Fund - Quarterly IDCW Option 23-04-2024 11.0864 22-04-2024 11.0716 0.13
LIC MF Focused 30 Equity Fund-Regular Plan-Growth 23-04-2024 18.9706 22-04-2024 18.9453 0.13
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 23-04-2024 10.538 22-04-2024 10.524 0.13
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 23-04-2024 10.538 22-04-2024 10.524 0.13
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 23-04-2024 12.8794 22-04-2024 12.8623 0.13
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 23-04-2024 10.4788 22-04-2024 10.4649 0.13
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 23-04-2024 22.4766 22-04-2024 22.4468 0.13
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 23-04-2024 10.2544 22-04-2024 10.2408 0.13
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 23-04-2024 33.4164 22-04-2024 33.3721 0.13
HDFC Equity Savings Fund - IDCW PLAN 23-04-2024 12.827 22-04-2024 12.81 0.13
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 23-04-2024 14.9612 22-04-2024 14.9414 0.13
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 23-04-2024 10.4788 22-04-2024 10.465 0.13
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 14.6885 22-04-2024 14.6692 0.13
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 23-04-2024 14.6889 22-04-2024 14.6696 0.13
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 14.3086 22-04-2024 14.2899 0.13
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 23-04-2024 14.3054 22-04-2024 14.2867 0.13
HDFC Hybrid Debt Fund - IDCW Quarterly 23-04-2024 15.0647 22-04-2024 15.045 0.13
HDFC Hybrid Debt Fund - IDCW Monthly 23-04-2024 14.3964 22-04-2024 14.3776 0.13
HDFC Hybrid Debt Fund - Growth Plan 23-04-2024 74.4339 22-04-2024 74.3369 0.13
UTI Medium to Long Duration Fund- Regular Plan - Growth 23-04-2024 66.2333 22-04-2024 66.1472 0.13
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 23-04-2024 17.0111 22-04-2024 16.989 0.13
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 23-04-2024 13.0854 22-04-2024 13.0684 0.13
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 23-04-2024 12.1069 22-04-2024 12.0912 0.13
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 23-04-2024 12.8787 22-04-2024 12.862 0.13
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 23-04-2024 13.145 22-04-2024 13.128 0.13
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 23-04-2024 12.3761 22-04-2024 12.3601 0.13
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 23-04-2024 24.021 22-04-2024 23.99 0.13
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 23.31 22-04-2024 23.28 0.13
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 12.3761 22-04-2024 12.3602 0.13
Nippon India Quant Fund -Growth Plan - Growth Option 23-04-2024 62.1933 22-04-2024 62.1134 0.13
NIPPON INDIA QUANT FUND - IDCW Option 23-04-2024 33.1547 22-04-2024 33.1122 0.13
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 23-04-2024 39.04 22-04-2024 38.99 0.13
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 23-04-2024 11.7172 22-04-2024 11.7022 0.13
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 23.44 22-04-2024 23.41 0.13
ICICI Prudential All Seasons Bond Fund - Annual IDCW 23-04-2024 11.3432 22-04-2024 11.3287 0.13
ICICI Prudential All Seasons Bond Fund - Growth 23-04-2024 33.3017 22-04-2024 33.2592 0.13
ICICI Prudential All Seasons Bond Fund - IDCW 23-04-2024 20.7088 22-04-2024 20.6824 0.13
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 23-04-2024 56.752 22-04-2024 56.6799 0.13
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 23-04-2024 11.3555 22-04-2024 11.3411 0.13
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 11.3559 22-04-2024 11.3415 0.13
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 23-04-2024 33.147 22-04-2024 33.1051 0.13
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option 23-04-2024 14.6395 22-04-2024 14.621 0.13
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 23-04-2024 14.6395 22-04-2024 14.621 0.13
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 23-04-2024 25.1047 22-04-2024 25.073 0.13
HDFC Equity Savings Fund - GROWTH PLAN 23-04-2024 60.234 22-04-2024 60.158 0.13
quant Large Cap Fund - IDCW Option - Regular Plan 23-04-2024 14.6228 22-04-2024 14.6044 0.13
quant Large Cap Fund - Growth Option - Regular Plan 23-04-2024 14.6282 22-04-2024 14.6098 0.13
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 23-04-2024 15.6189 22-04-2024 15.5993 0.13
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 23-04-2024 32.1756 22-04-2024 32.1353 0.13
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 23-04-2024 17.1693 22-04-2024 17.1478 0.13
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 23-04-2024 11.1087 22-04-2024 11.0948 0.13
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 23-04-2024 11.1087 22-04-2024 11.0948 0.13
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 23-04-2024 16.5653 22-04-2024 16.5446 0.13
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 23-04-2024 16.01 22-04-2024 15.99 0.13
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 23-04-2024 16.01 22-04-2024 15.99 0.13
ICICI Prudential Nifty Commodities ETF 23-04-2024 86.2382 22-04-2024 86.1305 0.12
Axis Floater Fund - Regular Plan - Annual IDCW 23-04-2024 1140.7977 22-04-2024 1139.375 0.12
Axis Floater Fund - Regular Plan - Growth 23-04-2024 1160.0713 22-04-2024 1158.6246 0.12
Axis Floater Fund - Regular Plan - Monthly IDCW 23-04-2024 1005.8474 22-04-2024 1004.5931 0.12
Axis Floater Fund - Regular Plan - Quarterly IDCW 23-04-2024 1119.5643 22-04-2024 1118.1681 0.12
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 23-04-2024 19.644 22-04-2024 19.6195 0.12
ITI Arbitrage Fund - Regular Plan - IDCW Option 23-04-2024 11.9674 22-04-2024 11.9525 0.12
ITI Arbitrage Fund - Regular Plan - Growth Option 23-04-2024 11.9674 22-04-2024 11.9525 0.12
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 23-04-2024 11.0253 22-04-2024 11.0116 0.12
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 23-04-2024 13.3001 22-04-2024 13.2836 0.12
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 23-04-2024 13.3001 22-04-2024 13.2836 0.12
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 23-04-2024 14.9763 22-04-2024 14.9578 0.12
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 23-04-2024 14.9761 22-04-2024 14.9576 0.12
Mirae Asset S&P BSE Sensex ETF 23-04-2024 73.9594 22-04-2024 73.8693 0.12
ICICI Prudential S&P BSE Sensex ETF 23-04-2024 823.4121 22-04-2024 822.4091 0.12
SBI S&P BSE SENSEX ETF 23-04-2024 798.6956 22-04-2024 797.7235 0.12
UTI S&P BSE Sensex ETF 23-04-2024 793.7328 22-04-2024 792.7667 0.12
HDFC S&P BSE Sensex ETF - Growth Plan 23-04-2024 81.2849 22-04-2024 81.1859 0.12
Nippon India ETF S&P BSE Sensex 23-04-2024 823.6629 22-04-2024 822.6609 0.12
Aditya Birla Sun Life S&P BSE Sensex ETF 23-04-2024 72.2365 22-04-2024 72.1487 0.12
Union Medium Duration Fund - Regular Plan - IDCW Option 23-04-2024 11.6914 22-04-2024 11.6772 0.12
Union Medium Duration Fund - Regular Plan - Growth Option 23-04-2024 11.6914 22-04-2024 11.6772 0.12
DSP S&P BSE Sensex ETF 23-04-2024 74.0008 22-04-2024 73.9111 0.12
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 23-04-2024 10.882 22-04-2024 10.8688 0.12
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 23-04-2024 12.9748 22-04-2024 12.9591 0.12
Kotak S&P BSE Sensex ETF 23-04-2024 78.8476 22-04-2024 78.7522 0.12
LIC MF S & P BSE Sensex ETF 23-04-2024 810.5328 22-04-2024 809.5532 0.12
BANDHAN S&P BSE Sensex ETF 23-04-2024 785.4854 22-04-2024 784.5362 0.12
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 23-04-2024 23.7398 22-04-2024 23.7111 0.12
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option 23-04-2024 23.7404 22-04-2024 23.7117 0.12
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23-04-2024 18.7781 22-04-2024 18.7554 0.12
Tata Balanced Advantage Fund-Regular Plan-Growth 23-04-2024 18.7781 22-04-2024 18.7554 0.12
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23-04-2024 18.7781 22-04-2024 18.7554 0.12
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option 23-04-2024 29.2087 22-04-2024 29.1734 0.12
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 23-04-2024 673.5951 22-04-2024 672.782 0.12
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 23-04-2024 37.0564 22-04-2024 37.0117 0.12
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option 23-04-2024 29.2101 22-04-2024 29.1749 0.12
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth 23-04-2024 11.8664 22-04-2024 11.8521 0.12
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW 23-04-2024 11.8664 22-04-2024 11.8521 0.12
Axis S & P BSE Sensex ETF 23-04-2024 74.3665 22-04-2024 74.2769 0.12
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option 23-04-2024 29.2185 22-04-2024 29.1833 0.12
Tata S&P BSE Sensex Index Fund -Regular Plan 23-04-2024 183.1758 22-04-2024 182.956 0.12
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 23.8507 22-04-2024 23.8221 0.12
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 23-04-2024 11.1682 22-04-2024 11.1548 0.12
PGIM India Dynamic Bond Fund - Growth Option 23-04-2024 2379.1806 22-04-2024 2376.3324 0.12
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 19.5431 22-04-2024 19.5197 0.12
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 18.0436 22-04-2024 18.022 0.12
Franklin India Equity Hybrid Fund - IDCW 23-04-2024 29.9912 22-04-2024 29.9553 0.12
Franklin India Equity Hybrid Fund - Growth Plan 23-04-2024 238.4557 22-04-2024 238.1703 0.12
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 23-04-2024 23.8581 22-04-2024 23.8296 0.12
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 23-04-2024 18.5152 22-04-2024 18.4931 0.12
Axis S & P BSE Sensex Index Fund - Regular Plan - Growth 23-04-2024 10.083 22-04-2024 10.071 0.12
Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW 23-04-2024 10.083 22-04-2024 10.071 0.12
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 23-04-2024 137.3759 22-04-2024 137.2146 0.12
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 23-04-2024 13.7884 22-04-2024 13.7722 0.12
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 23-04-2024 13.7882 22-04-2024 13.772 0.12
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW 23-04-2024 47.0865 22-04-2024 47.0313 0.12
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 23-04-2024 11.4267 22-04-2024 11.4133 0.12
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 23-04-2024 12.7499 22-04-2024 12.735 0.12
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 23-04-2024 59.4057 22-04-2024 59.3364 0.12
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 23-04-2024 11.8341 22-04-2024 11.8203 0.12
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 23-04-2024 11.6118 22-04-2024 11.5983 0.12
Kotak Focused Equity Fund- Regular plan _ Growth Option 23-04-2024 21.635 22-04-2024 21.61 0.12
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 23-04-2024 21.635 22-04-2024 21.61 0.12
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 23-04-2024 12.239 22-04-2024 12.225 0.11
JM Dynamic Bond Fund (Regular) - IDCW 23-04-2024 37.5449 22-04-2024 37.5022 0.11
JM Dynamic Bond Fund (Regular) - Growth Option 23-04-2024 37.4275 22-04-2024 37.3849 0.11
JM Dynamic Bond Fund (Regular) - Daily IDCW 23-04-2024 10.0391 22-04-2024 10.0277 0.11
Mirae Asset ESG Sector Leaders ETF 23-04-2024 37.3671 22-04-2024 37.3247 0.11
JM Dynamic Bond Fund (Regular) - Monthly IDCW 23-04-2024 37.723 22-04-2024 37.6802 0.11
Franklin India Equity Advantage Fund - Growth Plan 23-04-2024 159.0545 22-04-2024 158.8747 0.11
JM Dynamic Bond Fund (Regular) - Weekly IDCW 23-04-2024 10.5342 22-04-2024 10.5223 0.11
Franklin India Equity Advantage Fund - IDCW 23-04-2024 19.6977 22-04-2024 19.6755 0.11
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 15.5506 22-04-2024 15.5331 0.11
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 23-04-2024 194.7249 22-04-2024 194.5063 0.11
ICICI Prudential Credit Risk Fund - Growth 23-04-2024 28.6502 22-04-2024 28.6181 0.11
Franklin India Balanced Advantage Fund- Growth 23-04-2024 12.7878 22-04-2024 12.7735 0.11
Franklin India Balanced Advantage Fund- IDCW 23-04-2024 12.7878 22-04-2024 12.7735 0.11
DSP Floater Fund - Regular Plan - IDCW 23-04-2024 11.8961 22-04-2024 11.8828 0.11
DSP Floater Fund - Regular Plan - Growth 23-04-2024 11.8961 22-04-2024 11.8828 0.11
ICICI Prudential Credit Risk Fund - Quarterly IDCW 23-04-2024 10.9264 22-04-2024 10.9142 0.11
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 23-04-2024 70.3066 22-04-2024 70.2282 0.11
quant Large & Mid Cap Fund - Growth Option 23-04-2024 115.3584 22-04-2024 115.2299 0.11
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 23-04-2024 16.8174 22-04-2024 16.7988 0.11
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 23-04-2024 30.2745 22-04-2024 30.2411 0.11
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 23-04-2024 10.884 22-04-2024 10.872 0.11
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 23-04-2024 18.19 22-04-2024 18.17 0.11
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 23-04-2024 59.1403 22-04-2024 59.0759 0.11
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 23-04-2024 15.9096 22-04-2024 15.8923 0.11
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 23-04-2024 27.75 22-04-2024 27.72 0.11
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 23-04-2024 12.2384 22-04-2024 12.2252 0.11
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 23-04-2024 11.0384 22-04-2024 11.0265 0.11
SBI Nifty 10 yr Benchmark G-Sec ETF 23-04-2024 227.1234 22-04-2024 226.879 0.11
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 23-04-2024 12.4653 22-04-2024 12.4519 0.11
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 23-04-2024 11.8126 22-04-2024 11.7999 0.11
Axis Regular Saver Fund - Regular Plan - Growth Option 23-04-2024 27.106 22-04-2024 27.0769 0.11
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 23-04-2024 74.1998 22-04-2024 74.1201 0.11
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 23-04-2024 13.0336 22-04-2024 13.0196 0.11
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 23-04-2024 226.9928 22-04-2024 226.7491 0.11
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 23-04-2024 13.1581 22-04-2024 13.144 0.11
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth 23-04-2024 65.0262 22-04-2024 64.9566 0.11
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 23-04-2024 12.2521 22-04-2024 12.239 0.11
Axis Regular Saver Fund - Regular Plan - Annual IDCW 23-04-2024 13.1064 22-04-2024 13.0924 0.11
LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW 23-04-2024 14.2534 22-04-2024 14.2382 0.11
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW 23-04-2024 14.2535 22-04-2024 14.2383 0.11
ICICI Prudential Nifty Private Bank ETF 23-04-2024 23.9241 22-04-2024 23.8986 0.11
SBI Nifty Private Bank ETF 23-04-2024 241.8946 22-04-2024 241.6373 0.11
Tata Nifty Private Bank Exchange Traded Fund 23-04-2024 244.8307 22-04-2024 244.5708 0.11
HDFC NIFTY Private Bank ETF - Growth Option 23-04-2024 24.1312 22-04-2024 24.1056 0.11
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 23-04-2024 11.9754 22-04-2024 11.9627 0.11
UTI Medium Duration Fund - Regular Plan - Growth Option 23-04-2024 16.6054 22-04-2024 16.5878 0.11
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 23-04-2024 12.265 22-04-2024 12.252 0.11
UTI Medium Duration Fund - Regular Plan - Annual IDCW 23-04-2024 12.1787 22-04-2024 12.1658 0.11
DSP Nifty Private Bank ETF 23-04-2024 24.0397 22-04-2024 24.0143 0.11
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 23-04-2024 12.7831 22-04-2024 12.7696 0.11
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 23-04-2024 12.7082 22-04-2024 12.6948 0.11
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 23-04-2024 13.27 22-04-2024 13.2561 0.10
LIC MF Short Duration Fund-Regular Plan-IDCW 23-04-2024 13.2697 22-04-2024 13.2558 0.10
LIC MF Short Duration Fund-Regular Plan-Growth 23-04-2024 13.2697 22-04-2024 13.2558 0.10
BANDHAN Regular Savings Fund - Regular Plan - IDCW 23-04-2024 13.973 22-04-2024 13.9584 0.10
BANDHAN Regular Savings Fund - Regular Plan - Growth 23-04-2024 28.9897 22-04-2024 28.9595 0.10
BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW 23-04-2024 13.6517 22-04-2024 13.6375 0.10
DSP 10Y G-Sec Fund - Regular Plan - Growth 23-04-2024 19.4986 22-04-2024 19.4784 0.10
ICICI Prudential Quant Fund Growth 23-04-2024 19.3 22-04-2024 19.28 0.10
DSP 10Y G-Sec Fund - Regular Plan - IDCW 23-04-2024 10.3406 22-04-2024 10.3299 0.10
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 23-04-2024 10.5778 22-04-2024 10.5669 0.10
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 13.3995 22-04-2024 13.3857 0.10
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 23-04-2024 27.1137 22-04-2024 27.0858 0.10
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 17.8886 22-04-2024 17.8702 0.10
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 17.7297 22-04-2024 17.7115 0.10
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 23-04-2024 10.8328 22-04-2024 10.8217 0.10
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 23-04-2024 54.9251 22-04-2024 54.8694 0.10
Nippon India ETF Nifty 5 yr Benchmark G-Sec 23-04-2024 55.2568 22-04-2024 55.2009 0.10
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 23-04-2024 55.3259 22-04-2024 55.2702 0.10
UTI Nifty 5 yr Benchmark G-Sec ETF 23-04-2024 55.6922 22-04-2024 55.6361 0.10
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 12.9142 22-04-2024 12.9012 0.10
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 23-04-2024 19.87 22-04-2024 19.85 0.10
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 12.74 22-04-2024 12.7272 0.10
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 23-04-2024 15.917 22-04-2024 15.901 0.10
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW 23-04-2024 14.5368 22-04-2024 14.5222 0.10
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 23-04-2024 63.5402 22-04-2024 63.4764 0.10
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 23-04-2024 15.974 22-04-2024 15.958 0.10
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 13.0155 22-04-2024 13.0025 0.10
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 23-04-2024 14.5377 22-04-2024 14.5232 0.10
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 23-04-2024 11.446 22-04-2024 11.4346 0.10
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 23-04-2024 10.1522 22-04-2024 10.1421 0.10
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 23-04-2024 10.1598 22-04-2024 10.1497 0.10
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 23-04-2024 12.5688 22-04-2024 12.5564 0.10
Kotak Medium Term Fund - Growth 23-04-2024 20.4776 22-04-2024 20.4574 0.10
ICICI Prudential Equity Savings Fund - Cumulative option 23-04-2024 20.32 22-04-2024 20.3 0.10
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 23-04-2024 10.16 22-04-2024 10.15 0.10
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 23-04-2024 10.16 22-04-2024 10.15 0.10
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 23-04-2024 11.213 22-04-2024 11.202 0.10
ICICI Prudential Banking and Financial Services Fund - IDCW 23-04-2024 30.78 22-04-2024 30.75 0.10
Old Bridge Focused Equity Fund - Regular Growth 23-04-2024 10.27 22-04-2024 10.26 0.10
Old Bridge Focused Equity Fund - Regular IDCW 23-04-2024 10.27 22-04-2024 10.26 0.10
Kotak Credit Risk Fund - Growth 23-04-2024 26.9359 22-04-2024 26.9102 0.10
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 23-04-2024 22.252 22-04-2024 22.2309 0.09
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 23-04-2024 10.1391 22-04-2024 10.1295 0.09
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 23-04-2024 11.714 22-04-2024 11.7029 0.09
Mirae Asset Nifty Bank ETF 23-04-2024 479.8234 22-04-2024 479.3694 0.09
Axis NIFTY Bank ETF 23-04-2024 486.4703 22-04-2024 486.0101 0.09
ICICI Prudential Nifty Bank ETF 23-04-2024 48.3965 22-04-2024 48.3508 0.09
UTI Nifty Bank ETF 23-04-2024 48.7293 22-04-2024 48.6833 0.09
DSP Nifty Bank ETF 23-04-2024 48.2773 22-04-2024 48.2317 0.09
Bajaj Finserv Nifty Bank ETF 23-04-2024 47.8884 22-04-2024 47.8432 0.09
Kotak Nifty Bank ETF 23-04-2024 489.4084 22-04-2024 488.9463 0.09
SBI Nifty Bank ETF 23-04-2024 484.5194 22-04-2024 484.0624 0.09
Nippon India ETF Nifty Bank BeES 23-04-2024 488.6574 22-04-2024 488.1964 0.09
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 23-04-2024 17.7007 22-04-2024 17.684 0.09
Aditya Birla Sun Life Nifty Bank ETF 23-04-2024 48.3341 22-04-2024 48.2885 0.09
HDFC NIFTY Bank ETF - GROWTH 23-04-2024 48.5455 22-04-2024 48.4997 0.09
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 23-04-2024 14.1119 22-04-2024 14.0986 0.09
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 23-04-2024 11.1719 22-04-2024 11.1614 0.09
Navi Nifty Bank Index Fund- Regular Plan- Growth 23-04-2024 12.2529 22-04-2024 12.2415 0.09
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 23-04-2024 10.9671 22-04-2024 10.9569 0.09
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 23-04-2024 10.9671 22-04-2024 10.9569 0.09
DSP Quant Fund - Regular Plan - IDCW 23-04-2024 17.309 22-04-2024 17.293 0.09
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 23-04-2024 10.2012 22-04-2024 10.1918 0.09
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 23-04-2024 10.2012 22-04-2024 10.1918 0.09
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 54.31 22-04-2024 54.26 0.09
Axis Bluechip Fund - Regular Plan - Growth 23-04-2024 54.79 22-04-2024 54.74 0.09
ICICI Prudential Nifty Bank Index Fund - Growth 23-04-2024 13.4144 22-04-2024 13.4022 0.09
ICICI Prudential Nifty Bank Index Fund - IDCW 23-04-2024 13.4143 22-04-2024 13.4021 0.09
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 23-04-2024 11.7296 22-04-2024 11.719 0.09
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 16.7357 22-04-2024 16.7206 0.09
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-04-2024 20.0751 22-04-2024 20.057 0.09
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 23-04-2024 11.317 22-04-2024 11.3068 0.09
SBI Magnum Income Fund-REGULAR PLAN-Growth 23-04-2024 63.9865 22-04-2024 63.9289 0.09
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 18.0195 22-04-2024 18.0033 0.09
Axis Floater Fund - Regular Plan - Daily IDCW 23-04-2024 1002.0796 22-04-2024 1001.18 0.09
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 23-04-2024 23.6017 22-04-2024 23.5805 0.09
HDFC Medium Term Debt Fund - IDCW Option 23-04-2024 17.2007 22-04-2024 17.1853 0.09
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 23-04-2024 16.4667 22-04-2024 16.452 0.09
HDFC Medium Term Debt Fund - Growth Option 23-04-2024 50.9713 22-04-2024 50.9258 0.09
HDFC Medium Term Debt Fund - Fornightly IDCW Option 23-04-2024 10.1042 22-04-2024 10.0952 0.09
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 23-04-2024 10.9328 22-04-2024 10.9231 0.09
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 23-04-2024 10.9328 22-04-2024 10.9231 0.09
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 23-04-2024 10.7293 22-04-2024 10.7198 0.09
DSP Quant Fund - Regular Plan - Growth 23-04-2024 19.203 22-04-2024 19.186 0.09
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 23-04-2024 10.9689 22-04-2024 10.9592 0.09
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 23-04-2024 1077.2327 22-04-2024 1076.2817 0.09
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 23-04-2024 1077.2436 22-04-2024 1076.2927 0.09
ICICI Prudential Banking and PSU Debt Fund - Growth 23-04-2024 29.7271 22-04-2024 29.7009 0.09
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 23-04-2024 1124.2184 22-04-2024 1123.2284 0.09
Invesco India Medium Duration Fund - Regular - Growth 23-04-2024 1124.2192 22-04-2024 1123.2292 0.09
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 23-04-2024 1035.7875 22-04-2024 1034.8754 0.09
ICICI Prudential Floating Interest Fund - IDCW Others 23-04-2024 170.7679 22-04-2024 170.6181 0.09
ICICI Prudential Floating Interest Fund - Growth 23-04-2024 386.8549 22-04-2024 386.5155 0.09
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 23-04-2024 10.0527 22-04-2024 10.0439 0.09
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 23-04-2024 11.6612 22-04-2024 11.651 0.09
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 23-04-2024 10.7651 22-04-2024 10.7557 0.09
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 23-04-2024 10.7652 22-04-2024 10.7558 0.09
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 23-04-2024 10.8976 22-04-2024 10.8881 0.09
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 23-04-2024 10.8976 22-04-2024 10.8881 0.09
HSBC Corporate Bond Fund - Regular Quarterly IDCW 23-04-2024 10.9268 22-04-2024 10.9173 0.09
HSBC Corporate Bond Fund - Regular Growth 23-04-2024 66.01 22-04-2024 65.9527 0.09
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 23-04-2024 16.5838 22-04-2024 16.5694 0.09
SBI Floating Rate Debt Fund - Regular Plan - Growth 23-04-2024 12.0968 22-04-2024 12.0863 0.09
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 12.0975 22-04-2024 12.087 0.09
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 12.0976 22-04-2024 12.0871 0.09
HSBC Corporate Bond Fund - Regular Annual IDCW 23-04-2024 11.4471 22-04-2024 11.4372 0.09
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 23-04-2024 11.2036 22-04-2024 11.194 0.09
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 23-04-2024 11.2036 22-04-2024 11.194 0.09
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 23-04-2024 28.7673 22-04-2024 28.7427 0.09
Kotak Bluechip Fund - Growth 23-04-2024 492.924 22-04-2024 492.503 0.09
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 23-04-2024 11.7483 22-04-2024 11.7383 0.09
Franklin India Government Securities Fund - IDCW 23-04-2024 10.3649 22-04-2024 10.3561 0.09
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 30.3644 22-04-2024 30.3386 0.09
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 23-04-2024 33.8118 22-04-2024 33.7831 0.09
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 23-04-2024 63.628 22-04-2024 63.574 0.08
Franklin India Government Securities Fund - Growth 23-04-2024 53.4414 22-04-2024 53.3961 0.08
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 23-04-2024 13.3626 22-04-2024 13.3513 0.08
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 23-04-2024 10.8811 22-04-2024 10.8719 0.08
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 23-04-2024 11.0195 22-04-2024 11.0102 0.08
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 23-04-2024 10.229 22-04-2024 10.2204 0.08
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 23-04-2024 10.7421 22-04-2024 10.7331 0.08
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 23-04-2024 11.6935 22-04-2024 11.6837 0.08
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 23-04-2024 10.7426 22-04-2024 10.7336 0.08
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 23-04-2024 10.7627 22-04-2024 10.7537 0.08
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-04-2024 11.5979 22-04-2024 11.5882 0.08
Motilal Oswal Nifty Bank Index - Regular Plan 23-04-2024 16.9944 22-04-2024 16.9802 0.08
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 23-04-2024 10.0677 22-04-2024 10.0593 0.08
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 23-04-2024 1010.6455 22-04-2024 1009.8051 0.08
Invesco India Banking and PSU Fund - Growth Option 23-04-2024 2052.5697 22-04-2024 2050.8641 0.08
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 23-04-2024 1032.45 22-04-2024 1031.5921 0.08
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-04-2024 10.6088 22-04-2024 10.6 0.08
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 23-04-2024 10.1381 22-04-2024 10.1297 0.08
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 23-04-2024 10.8842 22-04-2024 10.8752 0.08
Axis Dynamic Bond Fund - Regular Plan - Growth Option 23-04-2024 26.7062 22-04-2024 26.6841 0.08
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 1010.2476 22-04-2024 1009.4125 0.08
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 23-04-2024 1348.6075 22-04-2024 1347.4931 0.08
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 1007.7586 22-04-2024 1006.9259 0.08
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 1010.6625 22-04-2024 1009.8273 0.08
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 23-04-2024 10.8215 22-04-2024 10.8126 0.08
ICICI Prudential Banking and Financial Services Fund - Growth 23-04-2024 109.53 22-04-2024 109.44 0.08
ICICI Prudential Medium Term Bond Fund - Growth 23-04-2024 40.4138 22-04-2024 40.3806 0.08
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 23-04-2024 10.1376 22-04-2024 10.1293 0.08
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 23-04-2024 11.0218 22-04-2024 11.0128 0.08
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 23-04-2024 10.4092 22-04-2024 10.4007 0.08
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 23-04-2024 9.318 22-04-2024 9.3104 0.08
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 23-04-2024 10.0729 22-04-2024 10.0647 0.08
UTI Credit Risk Fund - Regular Plan - Growth Option 23-04-2024 15.5167 22-04-2024 15.5041 0.08
UTI Credit Risk Fund - Regular Plan - Annual IDCW 23-04-2024 10.354 22-04-2024 10.3456 0.08
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 23-04-2024 17.2638 22-04-2024 17.2498 0.08
Kotak Equity Savings Fund - Regular - Growth 23-04-2024 23.5793 22-04-2024 23.5602 0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 23-04-2024 10.3937 22-04-2024 10.3853 0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 23-04-2024 10.5449 22-04-2024 10.5364 0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 23-04-2024 10.4302 22-04-2024 10.4218 0.08
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 23-04-2024 11.4684 22-04-2024 11.4592 0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 23-04-2024 51.7051 22-04-2024 51.6636 0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 23-04-2024 19.1852 22-04-2024 19.1698 0.08
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 23-04-2024 10.5968 22-04-2024 10.5883 0.08
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 23-04-2024 101.8846 22-04-2024 101.803 0.08
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 23-04-2024 12.3108 22-04-2024 12.301 0.08
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option 23-04-2024 10.8121 22-04-2024 10.8035 0.08
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 23-04-2024 16.372 22-04-2024 16.359 0.08
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 23-04-2024 16.405 22-04-2024 16.392 0.08
HDFC Credit Risk Debt Fund - IDCW Option 23-04-2024 20.1047 22-04-2024 20.089 0.08
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 23-04-2024 10.2611 22-04-2024 10.2531 0.08
HDFC Credit Risk Debt Fund - Growth Option 23-04-2024 21.8331 22-04-2024 21.8161 0.08
ICICI Prudential Equity Savings Fund - Quarterly IDCW 23-04-2024 12.88 22-04-2024 12.87 0.08
ICICI Prudential Short Term Fund - Growth Option 23-04-2024 54.5793 22-04-2024 54.5371 0.08
ICICI Prudential Short Term Fund - Monthly IDCW 23-04-2024 12.0998 22-04-2024 12.0905 0.08
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 23-04-2024 13.1 22-04-2024 13.09 0.08
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 23-04-2024 10.868 22-04-2024 10.8598 0.08
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 23-04-2024 10.868 22-04-2024 10.8598 0.08
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 23-04-2024 10.868 22-04-2024 10.8598 0.08
NJ ELSS Tax Saver Scheme Regular Growth 23-04-2024 13.26 22-04-2024 13.25 0.08
NJ ELSS Tax Saver Scheme Regular IDCW 23-04-2024 13.26 22-04-2024 13.25 0.08
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 23-04-2024 11.0643 22-04-2024 11.0561 0.07
Franklin India Floating Rate Fund - Growth Plan 23-04-2024 36.9347 22-04-2024 36.9075 0.07
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW 23-04-2024 11.8071 22-04-2024 11.7984 0.07
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 23-04-2024 11.8518 22-04-2024 11.8431 0.07
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 23-04-2024 17.3207 22-04-2024 17.308 0.07
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 23-04-2024 19.37 22-04-2024 19.3558 0.07
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 16.4339 22-04-2024 16.4219 0.07
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 16.4339 22-04-2024 16.4219 0.07
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 23-04-2024 54.0642 22-04-2024 54.0247 0.07
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 23-04-2024 31.5476 22-04-2024 31.5246 0.07
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 23-04-2024 1727.5829 22-04-2024 1726.3243 0.07
Invesco India Credit Risk Fund - Regular Plan - Growth 23-04-2024 1728.1216 22-04-2024 1726.8626 0.07
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 23-04-2024 1269.1679 22-04-2024 1268.2433 0.07
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW 23-04-2024 10.0654 22-04-2024 10.0581 0.07
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 23-04-2024 17.951 22-04-2024 17.938 0.07
Franklin India Pension Plan - IDCW 23-04-2024 17.5471 22-04-2024 17.5344 0.07
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 23-04-2024 15.2116 22-04-2024 15.2006 0.07
HDFC Banking and PSU Debt Fund - Growth Option 23-04-2024 20.864 22-04-2024 20.8489 0.07
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 23-04-2024 14.9568 22-04-2024 14.946 0.07
Franklin India Pension Plan-Growth 23-04-2024 195.956 22-04-2024 195.8146 0.07
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 23.2054 22-04-2024 23.1887 0.07
HDFC Banking and PSU Debt Fund - IDCW Option 23-04-2024 10.1452 22-04-2024 10.1379 0.07
UTI Corporate Bond Fund - Regular Plan - Growth Option 23-04-2024 14.8262 22-04-2024 14.8156 0.07
Bharat Bond ETF - April 2030 23-04-2024 1354.9487 22-04-2024 1353.9817 0.07
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 23-04-2024 12.3574 22-04-2024 12.3486 0.07
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 23-04-2024 13.0552 22-04-2024 13.0459 0.07
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 23-04-2024 11.9604 22-04-2024 11.9519 0.07
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 23-04-2024 12.527 22-04-2024 12.5181 0.07
Nippon India Strategic Debt Fund - Growth Option 23-04-2024 13.977 22-04-2024 13.9671 0.07
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 23-04-2024 10.3094 22-04-2024 10.3021 0.07
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 23-04-2024 10.3246 22-04-2024 10.3173 0.07
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 23-04-2024 10.3246 22-04-2024 10.3173 0.07
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 23-04-2024 10.3246 22-04-2024 10.3173 0.07
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 23-04-2024 12.3104 22-04-2024 12.3017 0.07
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 23-04-2024 12.5912 22-04-2024 12.5823 0.07
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 23-04-2024 12.3307 22-04-2024 12.322 0.07
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 23-04-2024 10.9151 22-04-2024 10.9074 0.07
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW 23-04-2024 13.8914 22-04-2024 13.8816 0.07
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 23-04-2024 12.8922 22-04-2024 12.8831 0.07
BHARAT Bond ETF - April 2033 23-04-2024 1103.7532 22-04-2024 1102.9761 0.07
BANDHAN All Seasons Bond Fund - Regular Plan - Growth 23-04-2024 39.7244 22-04-2024 39.6964 0.07
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 23-04-2024 12.7714 22-04-2024 12.7624 0.07
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 23-04-2024 14.3801 22-04-2024 14.37 0.07
ICICI Prudential Corporate Bond Fund - Growth 23-04-2024 27.032 22-04-2024 27.013 0.07
ICICI Prudential Corporate Bond Fund - Monthly IDCW 23-04-2024 10.414 22-04-2024 10.4067 0.07
Tata Short Term Bond Fund -Regular Plan- Growth Option 23-04-2024 43.6686 22-04-2024 43.6382 0.07
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 23-04-2024 23.1366 22-04-2024 23.1205 0.07
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 23-04-2024 19.7187 22-04-2024 19.705 0.07
quant Gilt Fund - Growth Option - Regular Plan 23-04-2024 10.8644 22-04-2024 10.8569 0.07
quant Gilt Fund - IDCW Option - Regular Plan 23-04-2024 10.8715 22-04-2024 10.864 0.07
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 23-04-2024 13.3732 22-04-2024 13.364 0.07
HDFC ARBITRAGE FUND - Retail IDCW Option 23-04-2024 20.437 22-04-2024 20.423 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 23-04-2024 145.2427 22-04-2024 145.1433 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 23-04-2024 332.316 22-04-2024 332.0886 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 23-04-2024 110.8776 22-04-2024 110.8017 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 23-04-2024 108.5287 22-04-2024 108.4544 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 23-04-2024 498.8497 22-04-2024 498.5084 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 23-04-2024 110.6591 22-04-2024 110.5834 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 23-04-2024 111.3298 22-04-2024 111.2536 0.07
HSBC Medium Duration Fund - Regular Annual IDCW 23-04-2024 10.6644 22-04-2024 10.6571 0.07
HSBC Medium Duration Fund - Regular Growth 23-04-2024 18.4404 22-04-2024 18.4278 0.07
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 23-04-2024 10.8383 22-04-2024 10.8309 0.07
ICICI Prudential Quant Fund IDCW 23-04-2024 14.68 22-04-2024 14.67 0.07
HSBC Medium Duration Fund - Regular IDCW 23-04-2024 10.5634 22-04-2024 10.5562 0.07
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option 23-04-2024 17.2021 22-04-2024 17.1904 0.07
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 23-04-2024 10.602 22-04-2024 10.5948 0.07
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 23-04-2024 10.3001 22-04-2024 10.2931 0.07
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option 23-04-2024 10.3176 22-04-2024 10.3106 0.07
Kotak Bond Short Term Plan-(Growth) 23-04-2024 47.3482 22-04-2024 47.3163 0.07
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 23-04-2024 10.2694 22-04-2024 10.2625 0.07
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 23.1231 22-04-2024 23.1076 0.07
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 29.2381 22-04-2024 29.2185 0.07
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 23-04-2024 17.95 22-04-2024 17.938 0.07
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 23-04-2024 51.7121 22-04-2024 51.6776 0.07
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 23-04-2024 14.8386 22-04-2024 14.8287 0.07
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 23-04-2024 34.3635 22-04-2024 34.3406 0.07
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 23.1009 22-04-2024 23.0855 0.07
HSBC Balanced Advantage Fund - Regular Growth 23-04-2024 38.8882 22-04-2024 38.8623 0.07
HSBC Balanced Advantage Fund - Regular IDCW 23-04-2024 19.3977 22-04-2024 19.3848 0.07
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 23-04-2024 12.4836 22-04-2024 12.4753 0.07
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 23-04-2024 12.3344 22-04-2024 12.3262 0.07
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 23-04-2024 19.549 22-04-2024 19.536 0.07
Invesco India Short Duration Fund - Growth 23-04-2024 3240.3936 22-04-2024 3238.2583 0.07
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 23-04-2024 1051.0041 22-04-2024 1050.3115 0.07
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 23-04-2024 2417.1691 22-04-2024 2415.5763 0.07
Invesco India Short Duration Fund - Plan B - Growth 23-04-2024 3228.666 22-04-2024 3226.5428 0.07
HDFC ARBITRAGE FUND - Retail Growth Option 23-04-2024 27.422 22-04-2024 27.404 0.07
HDFC ARBITRAGE FUND - Wholesale IDCW Option 23-04-2024 10.735 22-04-2024 10.728 0.07
Navi Conservative Hybrid Fund-Growth 23-04-2024 25.206 22-04-2024 25.1897 0.06
ICICI Prudential Floating Interest Fund - Daily IDCW 23-04-2024 101.6564 22-04-2024 101.5908 0.06
Navi Conservative Hybrid Fund - Quarterly IDCW 23-04-2024 15.5025 22-04-2024 15.4925 0.06
BHARAT Bond ETF - April 2032 23-04-2024 1134.9578 22-04-2024 1134.2297 0.06
Navi Conservative Hybrid Fund - Monthly IDCW 23-04-2024 11.8625 22-04-2024 11.8549 0.06
HDFC ARBITRAGE FUND - Wholesale Growth Option 23-04-2024 28.263 22-04-2024 28.245 0.06
HSBC Arbitrage Fund - Regular Growth 23-04-2024 17.5641 22-04-2024 17.553 0.06
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 23-04-2024 11.5658 22-04-2024 11.5585 0.06
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 23-04-2024 11.5658 22-04-2024 11.5585 0.06
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 23-04-2024 11.1248 22-04-2024 11.1178 0.06
HSBC Arbitrage Fund - Regular Quarterly IDCW 23-04-2024 11.121 22-04-2024 11.114 0.06
HSBC Short Duration Fund - Regular Quarterly IDCW 23-04-2024 10.4954 22-04-2024 10.4888 0.06
HSBC Arbitrage Fund - Regular Monthly IDCW 23-04-2024 10.492 22-04-2024 10.4854 0.06
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 23-04-2024 11.146 22-04-2024 11.139 0.06
Axis Strategic Bond Fund - Regular Plan - Growth Option 23-04-2024 25.2039 22-04-2024 25.1881 0.06
HSBC Short Duration Fund - Regular Annual IDCW 23-04-2024 11.646 22-04-2024 11.6387 0.06
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 23-04-2024 11.2054 22-04-2024 11.1984 0.06
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 23-04-2024 11.2054 22-04-2024 11.1984 0.06
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 23-04-2024 10.8899 22-04-2024 10.8831 0.06
Kotak Banking and PSU Debt - Growth 23-04-2024 59.2131 22-04-2024 59.1762 0.06
Nippon India Hybrid Bond Fund-Growth Plan 23-04-2024 52.1417 22-04-2024 52.1092 0.06
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 23-04-2024 11.0886 22-04-2024 11.0817 0.06
HSBC Short Duration Fund - Regular Growth 23-04-2024 23.9761 22-04-2024 23.9612 0.06
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 23-04-2024 12.0578 22-04-2024 12.0503 0.06
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 23-04-2024 10.1331 22-04-2024 10.1268 0.06
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23-04-2024 13.0397 22-04-2024 13.0316 0.06
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23-04-2024 13.0397 22-04-2024 13.0316 0.06
Tata Banking & PSU Debt Fund-Regular Plan-Growth 23-04-2024 13.0397 22-04-2024 13.0316 0.06
UTI Short Duration Fund - Regular Plan - Monthly IDCW 23-04-2024 11.7867 22-04-2024 11.7794 0.06
UTI Short Duration Fund - Regular Plan - Flexi IDCW 23-04-2024 16.4678 22-04-2024 16.4576 0.06
UTI Short Duration Fund - Regular Plan - Annual IDCW 23-04-2024 12.7539 22-04-2024 12.746 0.06
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 23-04-2024 10.3238 22-04-2024 10.3174 0.06
UTI Short Duration Fund - Regular Plan - Growth Option 23-04-2024 28.84 22-04-2024 28.8222 0.06
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 23-04-2024 32.9406 22-04-2024 32.9203 0.06
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 23-04-2024 14.9238 22-04-2024 14.9146 0.06
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 23-04-2024 13.2931 22-04-2024 13.2849 0.06
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 23-04-2024 12.3538 22-04-2024 12.3462 0.06
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 13.1876 22-04-2024 13.1795 0.06
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 23-04-2024 29.1145 22-04-2024 29.0966 0.06
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 16.0964 22-04-2024 16.0865 0.06
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 23-04-2024 13.6604 22-04-2024 13.652 0.06
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 23-04-2024 12.6863 22-04-2024 12.6785 0.06
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 23-04-2024 13.3488 22-04-2024 13.3406 0.06
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 23-04-2024 12.2121 22-04-2024 12.2046 0.06
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 13.2007 22-04-2024 13.1926 0.06
HSBC Credit Risk Fund - Regular Annual IDCW 23-04-2024 11.408 22-04-2024 11.401 0.06
HSBC Credit Risk Fund - Regular IDCW 23-04-2024 10.2706 22-04-2024 10.2643 0.06
HSBC Credit Risk Fund - Regular Growth 23-04-2024 26.2725 22-04-2024 26.2564 0.06
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 23-04-2024 2114.2446 22-04-2024 2112.9496 0.06
UTI Banking & PSU Fund- Regular Plan - Growth Option 23-04-2024 19.9058 22-04-2024 19.8936 0.06
HDFC Corporate Bond Fund - IDCW Option 23-04-2024 17.8017 22-04-2024 17.7908 0.06
NIPPON INDIA ARBITRAGE FUND - IDCW Option 23-04-2024 14.7106 22-04-2024 14.7016 0.06
Nippon India Arbitrage Fund - Growth Plan - Growth Option 23-04-2024 24.5465 22-04-2024 24.5315 0.06
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 23-04-2024 12.7947 22-04-2024 12.7869 0.06
HDFC Corporate Bond Fund - Quarterly IDCW Option 23-04-2024 10.3304 22-04-2024 10.3241 0.06
UTI Arbitrage Fund - Regular Plan - IDCW 23-04-2024 18.2381 22-04-2024 18.227 0.06
HDFC Corporate Bond Fund - Growth Option 23-04-2024 29.4063 22-04-2024 29.3884 0.06
UTI Arbitrage Fund - Regular Plan - Growth Option 23-04-2024 32.2841 22-04-2024 32.2645 0.06
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 23-04-2024 10.2185 22-04-2024 10.2123 0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 23-04-2024 10.2399 22-04-2024 10.2337 0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 23-04-2024 41.4852 22-04-2024 41.4601 0.06
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 23-04-2024 10.9084 22-04-2024 10.9018 0.06
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 23-04-2024 10.9084 22-04-2024 10.9018 0.06
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 23-04-2024 40.6881 22-04-2024 40.6635 0.06
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 23-04-2024 11.9056 22-04-2024 11.8984 0.06
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 23-04-2024 10.2503 22-04-2024 10.2441 0.06
Axis Corporate Debt Fund - Regular Plan Growth 23-04-2024 15.4144 22-04-2024 15.4051 0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 23-04-2024 10.2677 22-04-2024 10.2615 0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 23-04-2024 10.9343 22-04-2024 10.9277 0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 23-04-2024 10.284 22-04-2024 10.2778 0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 23-04-2024 11.965 22-04-2024 11.9578 0.06
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 23-04-2024 1774.2719 22-04-2024 1773.2052 0.06
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 23-04-2024 3016.5211 22-04-2024 3014.7051 0.06
Invesco India Corporate Bond Fund - Growth 23-04-2024 2872.8692 22-04-2024 2871.142 0.06
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 23-04-2024 1646.6335 22-04-2024 1645.6435 0.06
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 23-04-2024 1146.1822 22-04-2024 1145.493 0.06
Kotak Corporate Bond Fund- Regular Plan-Growth Option 23-04-2024 3406.8246 22-04-2024 3404.7811 0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 23-04-2024 13.0683 22-04-2024 13.0605 0.06
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 17.9517 22-04-2024 17.941 0.06
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 23-04-2024 46.3114 22-04-2024 46.2838 0.06
Axis Corporate Debt Fund - Regular Plan - Daily IDCW 23-04-2024 10.2337 22-04-2024 10.2276 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 23-04-2024 13.8429 22-04-2024 13.8347 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 23-04-2024 14.5025 22-04-2024 14.4939 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 23-04-2024 13.6997 22-04-2024 13.6916 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 23-04-2024 13.8644 22-04-2024 13.8562 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW 23-04-2024 12.8756 22-04-2024 12.868 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 23-04-2024 40.1479 22-04-2024 40.1243 0.06
Union Arbitrage Fund - Regular Plan - Growth Option 23-04-2024 12.98 22-04-2024 12.9724 0.06
Union Arbitrage Fund - Regular Plan - IDCW Option 23-04-2024 12.674 22-04-2024 12.6666 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW 23-04-2024 12.8687 22-04-2024 12.8612 0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 23-04-2024 12.8673 22-04-2024 12.8598 0.06
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 23-04-2024 24.7167 22-04-2024 24.7024 0.06
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 23-04-2024 10.2128 22-04-2024 10.2069 0.06
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 23-04-2024 10.2087 22-04-2024 10.2028 0.06
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 23-04-2024 10.2303 22-04-2024 10.2244 0.06
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 23-04-2024 10.2233 22-04-2024 10.2174 0.06
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 23-04-2024 10.2475 22-04-2024 10.2416 0.06
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 23-04-2024 28.6055 22-04-2024 28.5891 0.06
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 23-04-2024 10.297 22-04-2024 10.2911 0.06
ICICI Prudential Equity Arbitrage Fund - Growth 23-04-2024 31.6307 22-04-2024 31.6126 0.06
Parag Parikh Arbitrage Fund - Regular Plan Growth 23-04-2024 10.3649 22-04-2024 10.359 0.06
ICICI Prudential Equity Arbitrage Fund - IDCW 23-04-2024 14.6199 22-04-2024 14.6116 0.06
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 23-04-2024 10.0607 22-04-2024 10.055 0.06
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 23-04-2024 11.0205 22-04-2024 11.0143 0.06
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 23-04-2024 10.4813 22-04-2024 10.4754 0.06
Axis Arbitrage Fund - Regular Plan - Growth 23-04-2024 17.2601 22-04-2024 17.2504 0.06
Nippon India Credit Risk Fund - Growth Plan 23-04-2024 31.5309 22-04-2024 31.5132 0.06
NIPPON INDIA CREDIT RISK FUND - IDCW Option 23-04-2024 17.2971 22-04-2024 17.2874 0.06
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 23-04-2024 10.1824 22-04-2024 10.1767 0.06
BANDHAN Equity Savings Fund - Regular Plan - Growth 23-04-2024 28.588 22-04-2024 28.572 0.06
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 23-04-2024 12.8961 22-04-2024 12.8889 0.06
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 23-04-2024 10.3817 22-04-2024 10.3759 0.06
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 23-04-2024 12.545 22-04-2024 12.538 0.06
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 23-04-2024 11.6539 22-04-2024 11.6474 0.06
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 23-04-2024 11.6547 22-04-2024 11.6482 0.06
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 23-04-2024 10.0437 22-04-2024 10.0381 0.06
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 23-04-2024 10.2183 22-04-2024 10.2126 0.06
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 23-04-2024 11.6695 22-04-2024 11.663 0.06
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 23-04-2024 10.6217 22-04-2024 10.6158 0.06
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 23-04-2024 10.2485 22-04-2024 10.2428 0.06
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 23-04-2024 10.072 22-04-2024 10.0664 0.06
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 23-04-2024 10.8127 22-04-2024 10.8067 0.06
WhiteOak Capital Large Cap Fund Regular Plan Growth 23-04-2024 12.622 22-04-2024 12.615 0.06
WhiteOak Capital Large Cap Fund Regular Plan IDCW 23-04-2024 12.622 22-04-2024 12.615 0.06
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 23-04-2024 10.6283 22-04-2024 10.6224 0.06
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 23-04-2024 10.1184 22-04-2024 10.1128 0.06
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 23-04-2024 11.0433 22-04-2024 11.0372 0.06
BANDHAN Credit Risk Fund - Regular Plan Growth 23-04-2024 15.0275 22-04-2024 15.0192 0.06
BANDHAN Corporate Bond Fund - Regular Growth 23-04-2024 17.3963 22-04-2024 17.3867 0.06
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 23-04-2024 10.147 22-04-2024 10.1414 0.06
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 23-04-2024 10.1487 22-04-2024 10.1431 0.06
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 23-04-2024 10.7114 22-04-2024 10.7055 0.06
Union Corporate Bond Fund - Regular Plan - IDCW Option 23-04-2024 13.804 22-04-2024 13.7964 0.06
Union Corporate Bond Fund - Regular Plan - Growth Option 23-04-2024 13.804 22-04-2024 13.7964 0.06
BANDHAN Corporate Bond Fund - Regular Annual IDCW 23-04-2024 10.1856 22-04-2024 10.18 0.06
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 23-04-2024 18.18 22-04-2024 18.17 0.06
BANDHAN Banking & PSU Debt Fund - Regular Growth 23-04-2024 22.3911 22-04-2024 22.3788 0.06
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 23-04-2024 10.1843 22-04-2024 10.1787 0.06
Axis Bluechip Fund - Regular Plan - IDCW 23-04-2024 18.23 22-04-2024 18.22 0.05
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 23-04-2024 10.2101 22-04-2024 10.2045 0.05
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 23-04-2024 12.757 22-04-2024 12.75 0.05
Axis Short Term Fund - Retail Plan - Weekly IDCW 23-04-2024 10.2326 22-04-2024 10.227 0.05
Axis Short Term Fund - Regular Plan - Monthly IDCW 23-04-2024 10.241 22-04-2024 10.2354 0.05
Axis Short Term Fund - Retail Plan - Monthly IDCW 23-04-2024 10.0557 22-04-2024 10.0502 0.05
DSP Banking & PSU Debt Fund - Regular Plan - Growth 23-04-2024 21.7735 22-04-2024 21.7616 0.05
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 23-04-2024 31.1803 22-04-2024 31.1633 0.05
BANDHAN Banking & PSU Debt Fund - Regular IDCW 23-04-2024 12.0911 22-04-2024 12.0845 0.05
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 23-04-2024 11.7273 22-04-2024 11.7209 0.05
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 23-04-2024 10.4896 22-04-2024 10.4839 0.05
Axis Short Term Fund - Regular Plan - Growth Option 23-04-2024 27.9509 22-04-2024 27.9357 0.05
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 23-04-2024 14.73 22-04-2024 14.722 0.05
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 16.3973 22-04-2024 16.3884 0.05
Axis Short Term Fund - Retail Plan - Growth Option 23-04-2024 27.6276 22-04-2024 27.6126 0.05
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 23-04-2024 10.6935 22-04-2024 10.6877 0.05
Tata Floating Rate Fund-Regular Plan-Growth 23-04-2024 11.6066 22-04-2024 11.6003 0.05
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 23-04-2024 11.6066 22-04-2024 11.6003 0.05
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 23-04-2024 11.6066 22-04-2024 11.6003 0.05
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 23-04-2024 11.6066 22-04-2024 11.6003 0.05
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 23-04-2024 15.7022 22-04-2024 15.6937 0.05
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 23-04-2024 10.7068 22-04-2024 10.701 0.05
Invesco India Arbitrage Fund - Growth Option 23-04-2024 29.4223 22-04-2024 29.4064 0.05
Axis Short Term Fund - Regular Plan - Regular IDCW 23-04-2024 18.6986 22-04-2024 18.6885 0.05
Axis Short Term Fund - Regular Plan - Weekly IDCW 23-04-2024 10.4023 22-04-2024 10.3967 0.05
HDFC Short Term Debt Fund - Fortnightly IDCW Option 23-04-2024 10.2116 22-04-2024 10.2061 0.05
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 23-04-2024 11.8839 22-04-2024 11.8775 0.05
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 23-04-2024 11.8839 22-04-2024 11.8775 0.05
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 23-04-2024 18.18 22-04-2024 18.1702 0.05
BANDHAN Arbitrage Fund - Regular Plan - Growth 23-04-2024 29.9484 22-04-2024 29.9324 0.05
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 23-04-2024 13.2746 22-04-2024 13.2675 0.05
HDFC Short Term Debt Fund - Growth Option 23-04-2024 28.9638 22-04-2024 28.9483 0.05
HDFC Short Term Debt Fund - Normal IDCW Option 23-04-2024 17.2115 22-04-2024 17.2023 0.05
NIPPON INDIA SHORT TERM FUND - IDCW Option 23-04-2024 19.4253 22-04-2024 19.415 0.05
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 23-04-2024 11.4988 22-04-2024 11.4927 0.05
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 23-04-2024 10.5604 22-04-2024 10.5548 0.05
Nippon India Short Term Fund-Growth Plan 23-04-2024 47.758 22-04-2024 47.7327 0.05
JM Short Duration Fund (Regular) - Growth 23-04-2024 10.959 22-04-2024 10.9532 0.05
JM Short Duration Fund (Regular) - IDCW 23-04-2024 10.9591 22-04-2024 10.9533 0.05
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 23-04-2024 15.5042 22-04-2024 15.496 0.05
HDFC Floating Rate Debt Fund - Monthly IDCW Option 23-04-2024 10.2158 22-04-2024 10.2104 0.05
HDFC Floating Rate Debt Fund - Growth Option 23-04-2024 45.3215 22-04-2024 45.2976 0.05
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 23-04-2024 14.7705 22-04-2024 14.7627 0.05
HDFC NIFTY PSU BANK ETF 23-04-2024 71.4703 22-04-2024 71.4328 0.05
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 23-04-2024 10.8867 22-04-2024 10.881 0.05
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 23-04-2024 10.8867 22-04-2024 10.881 0.05
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 23-04-2024 43.112 22-04-2024 43.0894 0.05
ICICI Prudential Nifty PSU Bank ETF 23-04-2024 71.7514 22-04-2024 71.7139 0.05
DSP Nifty PSU Bank ETF 23-04-2024 71.2343 22-04-2024 71.1971 0.05
360 ONE QUANT FUND REGULAR GROWTH 23-04-2024 16.4808 22-04-2024 16.4722 0.05
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 23-04-2024 16.4808 22-04-2024 16.4722 0.05
Kotak Nifty PSU Bank ETF 23-04-2024 710.1233 22-04-2024 709.7534 0.05
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 23-04-2024 18.8062 22-04-2024 18.7964 0.05
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 23-04-2024 18.8062 22-04-2024 18.7964 0.05
Nippon India ETF Nifty PSU Bank BeES 23-04-2024 79.2001 22-04-2024 79.1589 0.05
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 23-04-2024 10.6189 22-04-2024 10.6134 0.05
Kotak Equity Arbitrage Fund - Growth 23-04-2024 34.5251 22-04-2024 34.5073 0.05
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 23-04-2024 10.6859 22-04-2024 10.6804 0.05
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 23-04-2024 18.7514 22-04-2024 18.7418 0.05
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 23-04-2024 11.1529 22-04-2024 11.1472 0.05
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 23-04-2024 10.4485 22-04-2024 10.4432 0.05
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 23-04-2024 11.1093 22-04-2024 11.1037 0.05
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 23-04-2024 17.8834 22-04-2024 17.8744 0.05
DSP Short Term Fund - Regular Plan - Growth 23-04-2024 42.3064 22-04-2024 42.2851 0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 23-04-2024 11.1219 22-04-2024 11.1163 0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 23-04-2024 11.122 22-04-2024 11.1164 0.05
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 23-04-2024 13.1234 22-04-2024 13.1168 0.05
DSP Short Term Fund - Regular Plan - IDCW 23-04-2024 11.9644 22-04-2024 11.9584 0.05
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 23-04-2024 10.3784 22-04-2024 10.3732 0.05
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 23-04-2024 10.2003 22-04-2024 10.1952 0.05
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 23-04-2024 14.6107 22-04-2024 14.6034 0.05
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 23-04-2024 14.8496 22-04-2024 14.8422 0.05
Mirae Asset Arbitrage Fund Regular Growth 23-04-2024 12.045 22-04-2024 12.039 0.05
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 23-04-2024 11.2694 22-04-2024 11.2638 0.05
DSP Short Term Fund - IDCW - Monthly 23-04-2024 11.5017 22-04-2024 11.496 0.05
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 23-04-2024 11.7712 22-04-2024 11.7654 0.05
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 23-04-2024 11.7719 22-04-2024 11.7661 0.05
DSP Regular Savings Fund- Regular Plan - Growth 23-04-2024 52.0091 22-04-2024 51.9836 0.05
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 23-04-2024 24.5113 22-04-2024 24.4993 0.05
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 23-04-2024 11.5432 22-04-2024 11.5376 0.05
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 23-04-2024 11.1927 22-04-2024 11.1873 0.05
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 23-04-2024 11.1927 22-04-2024 11.1873 0.05
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 23-04-2024 11.1927 22-04-2024 11.1873 0.05
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 23-04-2024 11.2017 22-04-2024 11.1963 0.05
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 23-04-2024 10.425 22-04-2024 10.42 0.05
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 23-04-2024 10.425 22-04-2024 10.42 0.05
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 23-04-2024 12.3165 22-04-2024 12.3106 0.05
SBI BANKING & PSU FUND - Regular Paln - Growth 23-04-2024 2826.9127 22-04-2024 2825.5687 0.05
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 1289.7156 22-04-2024 1289.1025 0.05
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 1289.4415 22-04-2024 1288.8285 0.05
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 1179.4681 22-04-2024 1178.9073 0.05
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 23-04-2024 24.002 22-04-2024 23.9906 0.05
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 23-04-2024 10.9815 22-04-2024 10.9763 0.05
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 23-04-2024 12.6723 22-04-2024 12.6663 0.05
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 23-04-2024 12.6723 22-04-2024 12.6663 0.05
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 12.1091 22-04-2024 12.1034 0.05
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 11.4778 22-04-2024 11.4724 0.05
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 23-04-2024 38.9587 22-04-2024 38.9404 0.05
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth 23-04-2024 35.1079 22-04-2024 35.0914 0.05
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 23-04-2024 12.1373 22-04-2024 12.1316 0.05
DSP Credit Risk Fund - Regular Plan -Growth 23-04-2024 39.8143 22-04-2024 39.7956 0.05
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 23-04-2024 10.2597 22-04-2024 10.2549 0.05
Tata Arbitrage Fund-Regular Plan-Growth 23-04-2024 13.2575 22-04-2024 13.2513 0.05
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 11.5729 22-04-2024 11.5675 0.05
DSP Credit Risk Fund - Regular Plan - IDCW 23-04-2024 11.5818 22-04-2024 11.5764 0.05
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 23-04-2024 10.0974 22-04-2024 10.0927 0.05
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 23-04-2024 10.748 22-04-2024 10.743 0.05
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 23-04-2024 11.0124 22-04-2024 11.0073 0.05
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 23-04-2024 13.0631 22-04-2024 13.0571 0.05
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 23-04-2024 1013.39 22-04-2024 1012.9246 0.05
JM Arbitrage Fund (Regular) - Monthly IDCW 23-04-2024 11.8996 22-04-2024 11.8942 0.05
JM Arbitrage Fund (Regular) - Quarterly IDCW 23-04-2024 13.6684 22-04-2024 13.6622 0.05
JM Arbitrage Fund (Regular) - Half Yearly IDCW 23-04-2024 13.4691 22-04-2024 13.463 0.05
Franklin India Debt Hybrid Fund - Growth 23-04-2024 81.2989 22-04-2024 81.2621 0.05
JM Arbitrage Fund (Regular) - Growth Option 23-04-2024 30.2668 22-04-2024 30.2532 0.04
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 23-04-2024 12.2182 22-04-2024 12.2127 0.04
Mirae Asset Corporate Bond Fund Regular IDCW 23-04-2024 11.5653 22-04-2024 11.5601 0.04
Mirae Asset Corporate Bond Fund Regular Growth 23-04-2024 11.5652 22-04-2024 11.56 0.04
JM Arbitrage Fund (Regular) - IDCW 23-04-2024 14.0479 22-04-2024 14.0416 0.04
JM Arbitrage Fund (Regular) - Annual IDCW 23-04-2024 13.3717 22-04-2024 13.3657 0.04
Franklin India Equity Savings Fund - IDCW 23-04-2024 12.9366 22-04-2024 12.9308 0.04
Franklin India Equity Savings Fund- Growth 23-04-2024 14.9523 22-04-2024 14.9456 0.04
Franklin India Equity Savings Fund - Monthly - IDCW 23-04-2024 12.7398 22-04-2024 12.7341 0.04
Tata Corporate Bond Fund-Regular Plan-Growth 23-04-2024 11.1994 22-04-2024 11.1944 0.04
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 23-04-2024 11.1994 22-04-2024 11.1944 0.04
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 23-04-2024 11.1994 22-04-2024 11.1944 0.04
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 23-04-2024 11.1994 22-04-2024 11.1944 0.04
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 23-04-2024 11.1994 22-04-2024 11.1944 0.04
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 23-04-2024 11.1994 22-04-2024 11.1944 0.04
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 23-04-2024 11.1994 22-04-2024 11.1944 0.04
Franklin India Equity Savings Fund - Quarterly - IDCW 23-04-2024 11.9079 22-04-2024 11.9026 0.04
BHARAT Bond ETF- April 2031 23-04-2024 1211.2899 22-04-2024 1210.7533 0.04
DSP Arbitrage Fund - Regular - IDCW - Monthly 23-04-2024 11.35 22-04-2024 11.345 0.04
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 23-04-2024 11.4472 22-04-2024 11.4422 0.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 23-04-2024 11.0105 22-04-2024 11.0057 0.04
DSP Arbitrage Fund - Regular - Growth 23-04-2024 13.807 22-04-2024 13.801 0.04
DSP Arbitrage Fund - Regular - IDCW 23-04-2024 11.54 22-04-2024 11.535 0.04
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 13.622 22-04-2024 13.6161 0.04
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 19.8934 22-04-2024 19.8848 0.04
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 13.2319 22-04-2024 13.2262 0.04
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 23-04-2024 16.0436 22-04-2024 16.0367 0.04
Nippon India Nivesh Lakshya Fund- Growth Option 23-04-2024 16.0446 22-04-2024 16.0377 0.04
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 23-04-2024 1056.2748 22-04-2024 1055.822 0.04
SBI Corporate Bond Fund - Regular Plan - Growth 23-04-2024 14.02 22-04-2024 14.014 0.04
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 23-04-2024 11.2611 22-04-2024 11.2563 0.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 23-04-2024 10.0943 22-04-2024 10.09 0.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 23-04-2024 10.1553 22-04-2024 10.151 0.04
TRUSTMF Short Duration Fund-Regular Plan-Growth 23-04-2024 1136.2478 22-04-2024 1135.766 0.04
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 23-04-2024 1059.5058 22-04-2024 1059.0565 0.04
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 23-04-2024 11.6057 22-04-2024 11.6008 0.04
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 23-04-2024 11.9106 22-04-2024 11.9056 0.04
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 23-04-2024 11.6802 22-04-2024 11.6753 0.04
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 23-04-2024 11.219 22-04-2024 11.2143 0.04
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 23-04-2024 11.22 22-04-2024 11.2153 0.04
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 23-04-2024 11.3156 22-04-2024 11.3109 0.04
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 23-04-2024 11.3156 22-04-2024 11.3109 0.04
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 23-04-2024 11.3058 22-04-2024 11.3011 0.04
Mirae Asset Arbitrage Fund Regular IDCW 23-04-2024 12.044 22-04-2024 12.039 0.04
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 23-04-2024 10.8585 22-04-2024 10.854 0.04
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 23-04-2024 11.1039 22-04-2024 11.0993 0.04
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 23-04-2024 12.2376 22-04-2024 12.2326 0.04
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 23-04-2024 10.2693 22-04-2024 10.2651 0.04
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 23-04-2024 34.6109 22-04-2024 34.5968 0.04
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 23-04-2024 10.3261 22-04-2024 10.3219 0.04
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 23-04-2024 11.3057 22-04-2024 11.3011 0.04
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 23-04-2024 11.3222 22-04-2024 11.3176 0.04
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 23-04-2024 11.3224 22-04-2024 11.3178 0.04
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 23-04-2024 38.6387 22-04-2024 38.623 0.04
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 23-04-2024 11.82 22-04-2024 11.8152 0.04
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 23-04-2024 11.5926 22-04-2024 11.5879 0.04
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 23-04-2024 10.8584 22-04-2024 10.854 0.04
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 15.8403 22-04-2024 15.8339 0.04
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 16.6177 22-04-2024 16.611 0.04
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 16.4832 22-04-2024 16.4766 0.04
PGIM India Arbitrage Fund - Regular Plan - Growth 23-04-2024 16.9827 22-04-2024 16.9759 0.04
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 23-04-2024 18.014 22-04-2024 18.0068 0.04
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 23-04-2024 11.0175 22-04-2024 11.0131 0.04
Sundaram Corporate Bond Fund Regular Plan- Growth 23-04-2024 36.3257 22-04-2024 36.3112 0.04
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option 23-04-2024 10.2755 22-04-2024 10.2714 0.04
BANK OF INDIA Arbitrage Fund Regular Growth 23-04-2024 12.792 22-04-2024 12.7869 0.04
LIC MF Arbitrage Fund-Regular Plan-Growth 23-04-2024 12.7966 22-04-2024 12.7915 0.04
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 23-04-2024 10.867 22-04-2024 10.8627 0.04
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 23-04-2024 10.8669 22-04-2024 10.8626 0.04
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 23-04-2024 12.4226 22-04-2024 12.4177 0.04
Kotak Low Duration Fund- Regular Plan-Growth Option 23-04-2024 3067.3644 22-04-2024 3066.1543 0.04
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 23-04-2024 1169.1853 22-04-2024 1168.724 0.04
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 23-04-2024 11.4363 22-04-2024 11.4318 0.04
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 11.4363 22-04-2024 11.4318 0.04
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 23-04-2024 11.2004 22-04-2024 11.196 0.04
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 23-04-2024 12.5024 22-04-2024 12.4975 0.04
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 23-04-2024 11.0174 22-04-2024 11.0131 0.04
ICICI Prudential Savings Fund - Growth 23-04-2024 496.1953 22-04-2024 496.002 0.04
ICICI Prudential Savings Fund - IDCW Others 23-04-2024 174.7225 22-04-2024 174.6544 0.04
ICICI Prudential Savings Fund - Fortnightly IDCW 23-04-2024 101.8078 22-04-2024 101.7682 0.04
ICICI Prudential Savings Fund - Monthly IDCW 23-04-2024 102.2256 22-04-2024 102.1858 0.04
ICICI Prudential Savings Fund - Quarterly IDCW 23-04-2024 107.9818 22-04-2024 107.9398 0.04
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 23-04-2024 11.5902 22-04-2024 11.5857 0.04
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 23-04-2024 11.5902 22-04-2024 11.5857 0.04
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 23-04-2024 10.8935 22-04-2024 10.8893 0.04
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 23-04-2024 1899.3303 22-04-2024 1898.5989 0.04
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 1023.2074 22-04-2024 1022.8134 0.04
DSP Corporate Bond Fund - Regular - IDCW 23-04-2024 11.1722 22-04-2024 11.1679 0.04
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 1013.4966 22-04-2024 1013.1075 0.04
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 23-04-2024 10.9396 22-04-2024 10.9354 0.04
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 23-04-2024 10.9397 22-04-2024 10.9355 0.04
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 23-04-2024 11.2002 22-04-2024 11.1959 0.04
DSP Corporate Bond Fund - Regular - IDCW - Monthly 23-04-2024 10.4604 22-04-2024 10.4564 0.04
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 23-04-2024 10.9697 22-04-2024 10.9655 0.04
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 23-04-2024 10.9699 22-04-2024 10.9657 0.04
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 23-04-2024 11.5846 22-04-2024 11.5802 0.04
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 11.5846 22-04-2024 11.5802 0.04
DSP Corporate Bond Fund - Regular - Growth 23-04-2024 14.5043 22-04-2024 14.4988 0.04
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 23-04-2024 10.5853 22-04-2024 10.5813 0.04
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 23-04-2024 10.5734 22-04-2024 10.5694 0.04
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 23-04-2024 26.5234 22-04-2024 26.5134 0.04
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23-04-2024 1016.0115 22-04-2024 1015.6298 0.04
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option 23-04-2024 11.4314 22-04-2024 11.4271 0.04
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 23-04-2024 11.4314 22-04-2024 11.4271 0.04
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 23-04-2024 11.1937 22-04-2024 11.1895 0.04
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 23-04-2024 11.1937 22-04-2024 11.1895 0.04
Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth 23-04-2024 10.9325 22-04-2024 10.9284 0.04
Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW 23-04-2024 10.9326 22-04-2024 10.9285 0.04
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 23-04-2024 10.219 22-04-2024 10.2152 0.04
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 23-04-2024 11.6051 22-04-2024 11.6008 0.04
Mirae Asset Short Duration Fund - Regular Plan - Growth 23-04-2024 14.2958 22-04-2024 14.2905 0.04
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 1248.6005 22-04-2024 1248.1383 0.04
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 1270.4536 22-04-2024 1269.9834 0.04
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 23-04-2024 3205.5781 22-04-2024 3204.3919 0.04
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 1405.9693 22-04-2024 1405.4488 0.04
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 1248.5906 22-04-2024 1248.1284 0.04
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 23-04-2024 40.474 22-04-2024 40.4592 0.04
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 23-04-2024 144.9985 22-04-2024 144.9456 0.04
Mirae Asset Short Duration Fund - Regular Plan - IDCW 23-04-2024 14.2988 22-04-2024 14.2936 0.04
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 11.6051 22-04-2024 11.6009 0.04
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 23-04-2024 1042.6548 22-04-2024 1042.2809 0.04
Kotak FMP Series 292 - Regular Plan - Growth 23-04-2024 11.4343 22-04-2024 11.4302 0.04
Kotak FMP Series 292 - Regular Plan - IDCW Payout 23-04-2024 11.4343 22-04-2024 11.4302 0.04
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 23-04-2024 10.327 22-04-2024 10.3233 0.04
Franklin India Money Market Fund Retail Option - Monthly - IDCW 23-04-2024 10.368 22-04-2024 10.3643 0.04
Mirae Asset Nifty Financial Services ETF 23-04-2024 21.6829 22-04-2024 21.6752 0.04
HSBC Banking and PSU Debt Fund - Regular Growth 23-04-2024 22.0995 22-04-2024 22.0917 0.04
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 23-04-2024 13.0415 22-04-2024 13.0369 0.04
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 23-04-2024 13.0415 22-04-2024 13.0369 0.04
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 23-04-2024 10.7986 22-04-2024 10.7948 0.04
Franklin India Money Market Fund - Growth Option 23-04-2024 45.9103 22-04-2024 45.8942 0.04
NJ Arbitrage Fund - Regular Plan - Growth Option 23-04-2024 11.1614 22-04-2024 11.1575 0.04
Franklin India Money Market Fund Wkly IDCW R 23-04-2024 10.023 22-04-2024 10.0195 0.03
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 23-04-2024 10.65 22-04-2024 10.6463 0.03
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 23-04-2024 98.1325 22-04-2024 98.0985 0.03
Tata Large Cap Fund -Regular Plan - Growth Option 23-04-2024 450.3732 22-04-2024 450.2176 0.03
Axis Credit Risk Fund - Regular Plan - Growth 23-04-2024 19.3897 22-04-2024 19.383 0.03
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 23-04-2024 10.1178 22-04-2024 10.1143 0.03
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 23-04-2024 10.1694 22-04-2024 10.1659 0.03
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 23-04-2024 10.1667 22-04-2024 10.1632 0.03
BANDHAN Low Duration Fund - Regular Plan - Growth 23-04-2024 35.3655 22-04-2024 35.3534 0.03
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 23-04-2024 11.7437 22-04-2024 11.7397 0.03
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 23-04-2024 10.8596 22-04-2024 10.8559 0.03
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 23-04-2024 1071.0511 22-04-2024 1070.6893 0.03
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 23-04-2024 1156.8568 22-04-2024 1156.4675 0.03
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 23-04-2024 1058.1919 22-04-2024 1057.8357 0.03
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 23-04-2024 1046.4888 22-04-2024 1046.1367 0.03
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 23-04-2024 10.9944 22-04-2024 10.9907 0.03
ICICI Prudential Money Market Fund Option - IDCW Others 23-04-2024 159.5137 22-04-2024 159.46 0.03
ICICI Prudential Money Market Fund Option - Growth 23-04-2024 347.3098 22-04-2024 347.193 0.03
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 23-04-2024 10.1175 22-04-2024 10.1141 0.03
HDFC Low Duration Fund - Monthly IDCW 23-04-2024 10.2098 22-04-2024 10.2064 0.03
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 23-04-2024 1084.1892 22-04-2024 1083.8294 0.03
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 23-04-2024 1081.3149 22-04-2024 1080.9561 0.03
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 23-04-2024 41.2827 22-04-2024 41.269 0.03
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 11.7759 22-04-2024 11.772 0.03
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 23-04-2024 11.7759 22-04-2024 11.772 0.03
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 13.6635 22-04-2024 13.659 0.03
HDFC Low Duration Fund - Growth 23-04-2024 52.9273 22-04-2024 52.9099 0.03
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 23-04-2024 17.0959 22-04-2024 17.0903 0.03
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 23-04-2024 17.0959 22-04-2024 17.0903 0.03
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 18.6631 22-04-2024 18.657 0.03
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 23-04-2024 10.7716 22-04-2024 10.7681 0.03
DSP Savings Fund - Regular Plan - IDCW - Monthly 23-04-2024 10.924 22-04-2024 10.9205 0.03
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 23-04-2024 12.2151 22-04-2024 12.2112 0.03
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 23-04-2024 11.3627 22-04-2024 11.3591 0.03
DSP Savings Fund - Regular Plan - Growth 23-04-2024 48.4022 22-04-2024 48.3869 0.03
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 23-04-2024 10.1274 22-04-2024 10.1242 0.03
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 23-04-2024 11.0785 22-04-2024 11.075 0.03
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 23-04-2024 12.1374 22-04-2024 12.1336 0.03
DSP Savings Fund - Regular Plan - IDCW 23-04-2024 12.1865 22-04-2024 12.1827 0.03
HDFC Money Market Fund - Growth Option 23-04-2024 5235.0731 22-04-2024 5233.448 0.03
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 23-04-2024 1367.1961 22-04-2024 1366.7708 0.03
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 23-04-2024 1216.7924 22-04-2024 1216.4138 0.03
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 23-04-2024 1023.8159 22-04-2024 1023.4987 0.03
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 23-04-2024 1017.6302 22-04-2024 1017.3148 0.03
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 23-04-2024 1006.7489 22-04-2024 1006.437 0.03
Nippon India Money Market Fund-Growth Plan-Growth Option 23-04-2024 3798.9524 22-04-2024 3797.7752 0.03
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 23-04-2024 10.3164 22-04-2024 10.3132 0.03
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 23-04-2024 317.0975 22-04-2024 317.0 0.03
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 23-04-2024 458.6392 22-04-2024 458.4982 0.03
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 23-04-2024 100.7331 22-04-2024 100.7021 0.03
BANDHAN Money Manager Fund - Regular Plan - Growth 23-04-2024 37.0091 22-04-2024 36.9977 0.03
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 23-04-2024 100.6853 22-04-2024 100.6544 0.03
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 23-04-2024 1585.3583 22-04-2024 1584.8724 0.03
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 23-04-2024 11.0799 22-04-2024 11.0765 0.03
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 11.1268 22-04-2024 11.1234 0.03
HSBC Money Market Fund - Regular Growth 23-04-2024 24.2062 22-04-2024 24.1988 0.03
Aditya Birla Sun Life Money Manager Fund - Growth 23-04-2024 338.7145 22-04-2024 338.6108 0.03
Aditya Birla Sun Life Money Manager Fund - Retail Growth 23-04-2024 417.4727 22-04-2024 417.3449 0.03
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 23-04-2024 103.8347 22-04-2024 103.8029 0.03
UTI MMF - Regular Plan - Growth Option 23-04-2024 2821.2694 22-04-2024 2820.4058 0.03
UTI Money Market Fund - Regular Plan - Weekly IDCW 23-04-2024 1189.4316 22-04-2024 1189.0674 0.03
UTI Money Market Fund - Regular Plan - Monthly IDCW 23-04-2024 1041.6026 22-04-2024 1041.2838 0.03
UTI Money Market Fund - Regular Plan - Annual IDCW 23-04-2024 1680.414 22-04-2024 1679.8995 0.03
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 23-04-2024 1161.2137 22-04-2024 1160.8582 0.03
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 23-04-2024 100.2412 22-04-2024 100.2106 0.03
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 23-04-2024 11.1565 22-04-2024 11.1531 0.03
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23-04-2024 11.1568 22-04-2024 11.1534 0.03
HSBC Money Market Fund - Regular Weekly IDCW 23-04-2024 13.107 22-04-2024 13.103 0.03
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 23-04-2024 10.589 22-04-2024 10.5858 0.03
HSBC Money Market Fund - Regular Monthly IDCW 23-04-2024 11.6207 22-04-2024 11.6172 0.03
Kotak India EQ Contra Fund - Growth 23-04-2024 130.47 22-04-2024 130.431 0.03
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 23-04-2024 11.1266 22-04-2024 11.1233 0.03
DSP Low Duration Fund - Regular Plan - Growth 23-04-2024 18.1736 22-04-2024 18.1682 0.03
Kotak Money Market Fund - (Growth) 23-04-2024 4112.0067 22-04-2024 4110.7884 0.03
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 23-04-2024 1052.6048 22-04-2024 1052.293 0.03
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 23-04-2024 10.1346 22-04-2024 10.1316 0.03
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 23-04-2024 11.1458 22-04-2024 11.1425 0.03
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 23-04-2024 11.1463 22-04-2024 11.143 0.03
DSP Banking & Financial Services Fund - Regular - Growth 23-04-2024 10.147 22-04-2024 10.144 0.03
DSP Banking & Financial Services Fund - Regular - IDCW 23-04-2024 10.147 22-04-2024 10.144 0.03
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 23-04-2024 11.852 22-04-2024 11.8485 0.03
Nippon India Floating Rate Fund - Growth Plan-Growth Option 23-04-2024 40.8907 22-04-2024 40.8787 0.03