| Aditya Birla Sun Life Nifty Healthcare ETF
|
25-07-2025 |
15.2318 |
24-07-2025 |
15.1085 |
0.82
|
| ICICI Prudential Nifty Healthcare ETF
|
25-07-2025 |
151.8152 |
24-07-2025 |
150.5866 |
0.82
|
| Axis NIFTY Healthcare ETF
|
25-07-2025 |
150.9328 |
24-07-2025 |
149.7125 |
0.82
|
| DSP Nifty Healthcare ETF
|
25-07-2025 |
149.5121 |
24-07-2025 |
148.3033 |
0.82
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
25-07-2025 |
10.5403 |
24-07-2025 |
10.4555 |
0.81
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
25-07-2025 |
10.5403 |
24-07-2025 |
10.4555 |
0.81
|
| Nippon India Nifty Pharma ETF
|
25-07-2025 |
23.214 |
24-07-2025 |
23.0559 |
0.69
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
25-07-2025 |
17.2496 |
24-07-2025 |
17.1323 |
0.68
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
25-07-2025 |
17.2496 |
24-07-2025 |
17.1323 |
0.68
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
25-07-2025 |
16.611 |
24-07-2025 |
16.506 |
0.64
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
25-07-2025 |
16.611 |
24-07-2025 |
16.506 |
0.64
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
25-07-2025 |
25.99 |
24-07-2025 |
25.89 |
0.39
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
25-07-2025 |
40.86 |
24-07-2025 |
40.71 |
0.37
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
25-07-2025 |
11.4904 |
24-07-2025 |
11.4509 |
0.34
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
25-07-2025 |
11.4904 |
24-07-2025 |
11.4509 |
0.34
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
25-07-2025 |
31.87 |
24-07-2025 |
31.77 |
0.31
|
| Motilal Oswal BSE Healthcare ETF
|
25-07-2025 |
45.8604 |
24-07-2025 |
45.7243 |
0.30
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
25-07-2025 |
123.4632 |
24-07-2025 |
123.0973 |
0.30
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
25-07-2025 |
529.7142 |
24-07-2025 |
528.1446 |
0.30
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
25-07-2025 |
10.3809 |
24-07-2025 |
10.3503 |
0.30
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
25-07-2025 |
41.4747 |
24-07-2025 |
41.362 |
0.27
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
25-07-2025 |
11.6797 |
24-07-2025 |
11.651 |
0.25
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
25-07-2025 |
11.6797 |
24-07-2025 |
11.651 |
0.25
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
25-07-2025 |
22.27 |
24-07-2025 |
22.22 |
0.23
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
25-07-2025 |
13.862 |
24-07-2025 |
13.832 |
0.22
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
25-07-2025 |
13.866 |
24-07-2025 |
13.836 |
0.22
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
25-07-2025 |
12.6503 |
24-07-2025 |
12.6263 |
0.19
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
25-07-2025 |
31.71 |
24-07-2025 |
31.65 |
0.19
|
| Mirae Asset Healthcare Fund -Regular Growth
|
25-07-2025 |
39.665 |
24-07-2025 |
39.593 |
0.18
|
| Mirae Asset Healthcare Fund Regular IDCW
|
25-07-2025 |
25.465 |
24-07-2025 |
25.419 |
0.18
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
11.4078 |
24-07-2025 |
11.3877 |
0.18
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.2341 |
24-07-2025 |
12.2126 |
0.18
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
25-07-2025 |
12.7133 |
24-07-2025 |
12.6911 |
0.17
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
25-07-2025 |
12.7133 |
24-07-2025 |
12.6911 |
0.17
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
25-07-2025 |
12.5953 |
24-07-2025 |
12.5799 |
0.12
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
25-07-2025 |
29.9936 |
24-07-2025 |
29.9571 |
0.12
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
25-07-2025 |
29.9941 |
24-07-2025 |
29.9576 |
0.12
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
25-07-2025 |
10.2071 |
24-07-2025 |
10.1949 |
0.12
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
25-07-2025 |
10.2074 |
24-07-2025 |
10.1952 |
0.12
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
30.9778 |
24-07-2025 |
30.9416 |
0.12
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
30.9778 |
24-07-2025 |
30.9416 |
0.12
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
25-07-2025 |
30.9778 |
24-07-2025 |
30.9416 |
0.12
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.946 |
24-07-2025 |
12.9309 |
0.12
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
25-07-2025 |
12.9455 |
24-07-2025 |
12.9305 |
0.12
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
25-07-2025 |
12.7975 |
24-07-2025 |
12.7828 |
0.12
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
25-07-2025 |
13.8499 |
24-07-2025 |
13.834 |
0.11
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
25-07-2025 |
12.5514 |
24-07-2025 |
12.537 |
0.11
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.0263 |
24-07-2025 |
12.0125 |
0.11
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
25-07-2025 |
13.2504 |
24-07-2025 |
13.2352 |
0.11
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
25-07-2025 |
12.6836 |
24-07-2025 |
12.6698 |
0.11
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
25-07-2025 |
12.6836 |
24-07-2025 |
12.6698 |
0.11
|
| DSP Arbitrage Fund - Regular - IDCW
|
25-07-2025 |
11.927 |
24-07-2025 |
11.915 |
0.10
|
| DSP Arbitrage Fund - Regular - Growth
|
25-07-2025 |
15.007 |
24-07-2025 |
14.992 |
0.10
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
25-07-2025 |
9.4268 |
24-07-2025 |
9.4174 |
0.10
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
25-07-2025 |
15.975 |
24-07-2025 |
15.9591 |
0.10
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
25-07-2025 |
26.6562 |
24-07-2025 |
26.6297 |
0.10
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
25-07-2025 |
13.8944 |
24-07-2025 |
13.8806 |
0.10
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
25-07-2025 |
22.225 |
24-07-2025 |
22.203 |
0.10
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
25-07-2025 |
9.4267 |
24-07-2025 |
9.4174 |
0.10
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
25-07-2025 |
30.772 |
24-07-2025 |
30.742 |
0.10
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
25-07-2025 |
29.821 |
24-07-2025 |
29.792 |
0.10
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
25-07-2025 |
14.5058 |
24-07-2025 |
14.4917 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
25-07-2025 |
10.31 |
24-07-2025 |
10.3 |
0.10
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
25-07-2025 |
12.7536 |
24-07-2025 |
12.7413 |
0.10
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
17.1062 |
24-07-2025 |
17.0899 |
0.10
|
| Invesco India Arbitrage Fund - Growth Option
|
25-07-2025 |
32.0531 |
24-07-2025 |
32.0226 |
0.10
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
25-07-2025 |
15.1477 |
24-07-2025 |
15.1334 |
0.09
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
25-07-2025 |
34.4667 |
24-07-2025 |
34.4342 |
0.09
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
25-07-2025 |
21.258 |
24-07-2025 |
21.238 |
0.09
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
25-07-2025 |
11.826 |
24-07-2025 |
11.815 |
0.09
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
25-07-2025 |
37.6413 |
24-07-2025 |
37.6065 |
0.09
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
10.7637 |
24-07-2025 |
10.7538 |
0.09
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
17.8641 |
24-07-2025 |
17.8477 |
0.09
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
25-07-2025 |
33.9693 |
24-07-2025 |
33.9381 |
0.09
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
25-07-2025 |
13.073 |
24-07-2025 |
13.061 |
0.09
|
| Mirae Asset Arbitrage Fund Regular Growth
|
25-07-2025 |
13.073 |
24-07-2025 |
13.061 |
0.09
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
25-07-2025 |
10.4019 |
24-07-2025 |
10.3924 |
0.09
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
25-07-2025 |
10.4018 |
24-07-2025 |
10.3923 |
0.09
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
25-07-2025 |
19.4695 |
24-07-2025 |
19.452 |
0.09
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
25-07-2025 |
14.2875 |
24-07-2025 |
14.2747 |
0.09
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
26.6866 |
24-07-2025 |
26.6627 |
0.09
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
25-07-2025 |
15.9067 |
24-07-2025 |
15.8925 |
0.09
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
25-07-2025 |
11.2411 |
24-07-2025 |
11.2311 |
0.09
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
25-07-2025 |
11.274 |
24-07-2025 |
11.264 |
0.09
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
25-07-2025 |
11.274 |
24-07-2025 |
11.264 |
0.09
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
25-07-2025 |
10.9261 |
24-07-2025 |
10.9166 |
0.09
|
| HSBC Arbitrage Fund - Regular Growth
|
25-07-2025 |
19.061 |
24-07-2025 |
19.0445 |
0.09
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
25-07-2025 |
10.5145 |
24-07-2025 |
10.5054 |
0.09
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
25-07-2025 |
35.203 |
24-07-2025 |
35.1728 |
0.09
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
25-07-2025 |
19.8871 |
24-07-2025 |
19.8701 |
0.09
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
25-07-2025 |
10.602 |
24-07-2025 |
10.593 |
0.09
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
25-07-2025 |
14.0955 |
24-07-2025 |
14.0838 |
0.08
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
25-07-2025 |
13.7632 |
24-07-2025 |
13.7518 |
0.08
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
25-07-2025 |
11.2647 |
24-07-2025 |
11.2554 |
0.08
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
25-07-2025 |
14.5612 |
24-07-2025 |
14.5492 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
25-07-2025 |
11.2341 |
24-07-2025 |
11.2249 |
0.08
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
25-07-2025 |
16.9071 |
24-07-2025 |
16.8933 |
0.08
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
25-07-2025 |
13.0142 |
24-07-2025 |
13.0036 |
0.08
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
25-07-2025 |
13.0142 |
24-07-2025 |
13.0036 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
25-07-2025 |
10.5786 |
24-07-2025 |
10.57 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
25-07-2025 |
10.4614 |
24-07-2025 |
10.4529 |
0.08
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
25-07-2025 |
16.1352 |
24-07-2025 |
16.1221 |
0.08
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
25-07-2025 |
14.7803 |
24-07-2025 |
14.7684 |
0.08
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
25-07-2025 |
16.5345 |
24-07-2025 |
16.5212 |
0.08
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
25-07-2025 |
16.5345 |
24-07-2025 |
16.5212 |
0.08
|
| JM Arbitrage Fund (Regular) - IDCW
|
25-07-2025 |
15.1906 |
24-07-2025 |
15.1784 |
0.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
25-07-2025 |
32.589 |
24-07-2025 |
32.5629 |
0.08
|
| JM Arbitrage Fund (Regular) - Growth Option
|
25-07-2025 |
32.7287 |
24-07-2025 |
32.7025 |
0.08
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
25-07-2025 |
12.8676 |
24-07-2025 |
12.8573 |
0.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
10.2961 |
24-07-2025 |
10.2879 |
0.08
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
25-07-2025 |
14.5643 |
24-07-2025 |
14.5527 |
0.08
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
25-07-2025 |
14.4595 |
24-07-2025 |
14.448 |
0.08
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
10.9502 |
24-07-2025 |
10.9415 |
0.08
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
25-07-2025 |
13.8717 |
24-07-2025 |
13.861 |
0.08
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
25-07-2025 |
13.5527 |
24-07-2025 |
13.5423 |
0.08
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
25-07-2025 |
13.4663 |
24-07-2025 |
13.456 |
0.08
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
25-07-2025 |
12.3829 |
24-07-2025 |
12.3736 |
0.08
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
25-07-2025 |
12.3829 |
24-07-2025 |
12.3736 |
0.08
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
25-07-2025 |
16.9174 |
24-07-2025 |
16.9047 |
0.08
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
25-07-2025 |
16.8149 |
24-07-2025 |
16.8023 |
0.07
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
25-07-2025 |
18.7752 |
24-07-2025 |
18.7612 |
0.07
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
11.1741 |
24-07-2025 |
11.1658 |
0.07
|
| Franklin India Arbitrage Fund - Growth
|
25-07-2025 |
10.4483 |
24-07-2025 |
10.4406 |
0.07
|
| Franklin India Arbitrage Fund - IDCW
|
25-07-2025 |
10.4483 |
24-07-2025 |
10.4406 |
0.07
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
25-07-2025 |
14.4276 |
24-07-2025 |
14.417 |
0.07
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
13.7912 |
24-07-2025 |
13.7811 |
0.07
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
13.7912 |
24-07-2025 |
13.7811 |
0.07
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
25-07-2025 |
1001.3875 |
24-07-2025 |
1000.78 |
0.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
25-07-2025 |
10.4887 |
24-07-2025 |
10.4831 |
0.05
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
25-07-2025 |
10.4887 |
24-07-2025 |
10.4831 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
25-07-2025 |
12.2592 |
24-07-2025 |
12.2531 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
25-07-2025 |
12.2592 |
24-07-2025 |
12.2531 |
0.05
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
25-07-2025 |
18.4418 |
24-07-2025 |
18.4327 |
0.05
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
25-07-2025 |
12.7537 |
24-07-2025 |
12.7484 |
0.04
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
12.0707 |
24-07-2025 |
12.0657 |
0.04
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
25-07-2025 |
12.0704 |
24-07-2025 |
12.0654 |
0.04
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
25-07-2025 |
12.7537 |
24-07-2025 |
12.7485 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
14.0129 |
24-07-2025 |
14.0073 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
25-07-2025 |
14.0128 |
24-07-2025 |
14.0072 |
0.04
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
25-07-2025 |
10.044 |
24-07-2025 |
10.04 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
12.4969 |
24-07-2025 |
12.4922 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.4968 |
24-07-2025 |
12.4922 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
25-07-2025 |
12.8794 |
24-07-2025 |
12.8751 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
25-07-2025 |
12.8794 |
24-07-2025 |
12.8751 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
25-07-2025 |
12.8794 |
24-07-2025 |
12.8751 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
25-07-2025 |
12.8794 |
24-07-2025 |
12.8751 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
25-07-2025 |
12.8428 |
24-07-2025 |
12.8386 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.0457 |
24-07-2025 |
12.0418 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
12.0458 |
24-07-2025 |
12.0419 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
25-07-2025 |
12.8427 |
24-07-2025 |
12.8386 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
16.606 |
24-07-2025 |
16.601 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
25-07-2025 |
16.6062 |
24-07-2025 |
16.6012 |
0.03
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
25-07-2025 |
25.3889 |
24-07-2025 |
25.3813 |
0.03
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
25-07-2025 |
10.364 |
24-07-2025 |
10.3609 |
0.03
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
25-07-2025 |
37.7462 |
24-07-2025 |
37.7349 |
0.03
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
25-07-2025 |
10.044 |
24-07-2025 |
10.041 |
0.03
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
25-07-2025 |
12.55 |
24-07-2025 |
12.5464 |
0.03
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
25-07-2025 |
12.5504 |
24-07-2025 |
12.5468 |
0.03
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
25-07-2025 |
12.2018 |
24-07-2025 |
12.1983 |
0.03
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.2018 |
24-07-2025 |
12.1983 |
0.03
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
25-07-2025 |
12.0587 |
24-07-2025 |
12.0553 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
16.1307 |
24-07-2025 |
16.1262 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
25-07-2025 |
16.1279 |
24-07-2025 |
16.1234 |
0.03
|
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth
|
25-07-2025 |
62.7454 |
24-07-2025 |
62.728 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
25-07-2025 |
10.457 |
24-07-2025 |
10.4541 |
0.03
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
25-07-2025 |
48.147 |
24-07-2025 |
48.1337 |
0.03
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
25-07-2025 |
12.0588 |
24-07-2025 |
12.0555 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
25-07-2025 |
12.193 |
24-07-2025 |
12.1897 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
25-07-2025 |
12.659 |
24-07-2025 |
12.6556 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.659 |
24-07-2025 |
12.6556 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
25-07-2025 |
12.3676 |
24-07-2025 |
12.3643 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
25-07-2025 |
12.3676 |
24-07-2025 |
12.3643 |
0.03
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
25-07-2025 |
10.3025 |
24-07-2025 |
10.2998 |
0.03
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
25-07-2025 |
12.0487 |
24-07-2025 |
12.0457 |
0.02
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
25-07-2025 |
188.6847 |
24-07-2025 |
188.6384 |
0.02
|
| ICICI Prudential Floating Interest Fund - Growth
|
25-07-2025 |
427.4429 |
24-07-2025 |
427.3381 |
0.02
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
25-07-2025 |
102.3303 |
24-07-2025 |
102.3052 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
25-07-2025 |
12.491 |
24-07-2025 |
12.488 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.491 |
24-07-2025 |
12.488 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
25-07-2025 |
12.0822 |
24-07-2025 |
12.0793 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.7856 |
24-07-2025 |
12.7826 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
25-07-2025 |
12.4966 |
24-07-2025 |
12.4937 |
0.02
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
25-07-2025 |
12.4926 |
24-07-2025 |
12.4897 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
25-07-2025 |
12.0823 |
24-07-2025 |
12.0795 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.1881 |
24-07-2025 |
12.1853 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
25-07-2025 |
12.7855 |
24-07-2025 |
12.7826 |
0.02
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
25-07-2025 |
105.5046 |
24-07-2025 |
105.4809 |
0.02
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
25-07-2025 |
109.5918 |
24-07-2025 |
109.5672 |
0.02
|
| ICICI Prudential Savings Fund - Growth
|
25-07-2025 |
547.7657 |
24-07-2025 |
547.6429 |
0.02
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
25-07-2025 |
101.8155 |
24-07-2025 |
101.7927 |
0.02
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
25-07-2025 |
102.1549 |
24-07-2025 |
102.132 |
0.02
|
| ICICI Prudential Savings Fund - IDCW Others
|
25-07-2025 |
183.6023 |
24-07-2025 |
183.5611 |
0.02
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
25-07-2025 |
14.131 |
24-07-2025 |
14.128 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
25-07-2025 |
12.5858 |
24-07-2025 |
12.5833 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
25-07-2025 |
12.5858 |
24-07-2025 |
12.5833 |
0.02
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
|
25-07-2025 |
12.6187 |
24-07-2025 |
12.6162 |
0.02
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
25-07-2025 |
12.6187 |
24-07-2025 |
12.6162 |
0.02
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
25-07-2025 |
1001.3725 |
24-07-2025 |
1001.1765 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
25-07-2025 |
12.4095 |
24-07-2025 |
12.4071 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.4098 |
24-07-2025 |
12.4074 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
25-07-2025 |
12.5254 |
24-07-2025 |
12.523 |
0.02
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
25-07-2025 |
10.0607 |
24-07-2025 |
10.0588 |
0.02
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
25-07-2025 |
12.151 |
24-07-2025 |
12.1487 |
0.02
|
| HDFC FMP 1406D August 2022 - Growth Option
|
25-07-2025 |
12.2477 |
24-07-2025 |
12.2454 |
0.02
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
25-07-2025 |
12.2477 |
24-07-2025 |
12.2454 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.5254 |
24-07-2025 |
12.5231 |
0.02
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
25-07-2025 |
12.1509 |
24-07-2025 |
12.1487 |
0.02
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
11.1 |
24-07-2025 |
11.098 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
25-07-2025 |
12.2226 |
24-07-2025 |
12.2204 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
25-07-2025 |
12.2226 |
24-07-2025 |
12.2204 |
0.02
|
| Shriram Unclaimed IDCW Liquid Fund
|
25-07-2025 |
1021.901 |
24-07-2025 |
1021.7188 |
0.02
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
25-07-2025 |
11.9827 |
24-07-2025 |
11.9806 |
0.02
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
25-07-2025 |
11.9827 |
24-07-2025 |
11.9806 |
0.02
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
25-07-2025 |
12.0629 |
24-07-2025 |
12.0608 |
0.02
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
25-07-2025 |
12.0629 |
24-07-2025 |
12.0608 |
0.02
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
|
25-07-2025 |
1013.2759 |
24-07-2025 |
1013.1034 |
0.02
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
25-07-2025 |
11.9904 |
24-07-2025 |
11.9884 |
0.02
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
25-07-2025 |
11.9904 |
24-07-2025 |
11.9884 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
25-07-2025 |
10.865 |
24-07-2025 |
10.8632 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
25-07-2025 |
12.8213 |
24-07-2025 |
12.8192 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
25-07-2025 |
12.8213 |
24-07-2025 |
12.8192 |
0.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
25-07-2025 |
10.4961 |
24-07-2025 |
10.4944 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.3203 |
24-07-2025 |
12.3183 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
25-07-2025 |
12.4211 |
24-07-2025 |
12.4191 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
25-07-2025 |
12.4219 |
24-07-2025 |
12.4199 |
0.02
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
25-07-2025 |
285.8288 |
24-07-2025 |
285.7832 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
25-07-2025 |
11.9013 |
24-07-2025 |
11.8994 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
25-07-2025 |
11.9012 |
24-07-2025 |
11.8993 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
25-07-2025 |
11.9024 |
24-07-2025 |
11.9005 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
11.9444 |
24-07-2025 |
11.9425 |
0.02
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
25-07-2025 |
11.9907 |
24-07-2025 |
11.9888 |
0.02
|
| Unifi Liquid Fund- Regular Growth
|
25-07-2025 |
1007.5048 |
24-07-2025 |
1007.3456 |
0.02
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.1827 |
24-07-2025 |
12.1808 |
0.02
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
12.1826 |
24-07-2025 |
12.1807 |
0.02
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
25-07-2025 |
16.793 |
24-07-2025 |
16.7904 |
0.02
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
25-07-2025 |
16.793 |
24-07-2025 |
16.7904 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.9489 |
24-07-2025 |
12.9469 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.32 |
24-07-2025 |
12.3181 |
0.02
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
25-07-2025 |
10.3857 |
24-07-2025 |
10.3841 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
25-07-2025 |
10.3856 |
24-07-2025 |
10.384 |
0.02
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
25-07-2025 |
10.3857 |
24-07-2025 |
10.3841 |
0.02
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
25-07-2025 |
10.3865 |
24-07-2025 |
10.3849 |
0.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
25-07-2025 |
13.0522 |
24-07-2025 |
13.0502 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
25-07-2025 |
12.3907 |
24-07-2025 |
12.3888 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
25-07-2025 |
12.3907 |
24-07-2025 |
12.3888 |
0.02
|
| quant Overnight Fund - Growth Option - Regular Plan
|
25-07-2025 |
11.8622 |
24-07-2025 |
11.8604 |
0.02
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
25-07-2025 |
11.8503 |
24-07-2025 |
11.8485 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
25-07-2025 |
12.6156 |
24-07-2025 |
12.6137 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
|
25-07-2025 |
11.9232 |
24-07-2025 |
11.9214 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
25-07-2025 |
12.6741 |
24-07-2025 |
12.6722 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
25-07-2025 |
1000.1498 |
24-07-2025 |
1000.0001 |
0.01
|
| DSP Floater Fund - Regular Plan - IDCW
|
25-07-2025 |
13.3033 |
24-07-2025 |
13.3013 |
0.01
|
| DSP Floater Fund - Regular Plan - Growth
|
25-07-2025 |
13.3033 |
24-07-2025 |
13.3013 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
25-07-2025 |
11.9843 |
24-07-2025 |
11.9825 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
25-07-2025 |
11.9843 |
24-07-2025 |
11.9825 |
0.01
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
25-07-2025 |
36.2297 |
24-07-2025 |
36.2243 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
25-07-2025 |
12.7752 |
24-07-2025 |
12.7733 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.7752 |
24-07-2025 |
12.7733 |
0.01
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
25-07-2025 |
26.9907 |
24-07-2025 |
26.9867 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
25-07-2025 |
12.799 |
24-07-2025 |
12.7971 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.799 |
24-07-2025 |
12.7971 |
0.01
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
|
25-07-2025 |
12.1929 |
24-07-2025 |
12.1911 |
0.01
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
25-07-2025 |
1003.0041 |
24-07-2025 |
1002.8571 |
0.01
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
25-07-2025 |
132.3364 |
24-07-2025 |
132.317 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
25-07-2025 |
12.9489 |
24-07-2025 |
12.947 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
25-07-2025 |
1196.8644 |
24-07-2025 |
1196.6888 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
25-07-2025 |
1196.8644 |
24-07-2025 |
1196.6888 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
13.0332 |
24-07-2025 |
13.0313 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
25-07-2025 |
1004.2803 |
24-07-2025 |
1004.1338 |
0.01
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
25-07-2025 |
35.1214 |
24-07-2025 |
35.1163 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
25-07-2025 |
1182.3662 |
24-07-2025 |
1182.1951 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
25-07-2025 |
1315.4826 |
24-07-2025 |
1315.2922 |
0.01
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
25-07-2025 |
11.122 |
24-07-2025 |
11.1204 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
25-07-2025 |
3519.1732 |
24-07-2025 |
3518.6677 |
0.01
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
25-07-2025 |
1812.9557 |
24-07-2025 |
1812.6953 |
0.01
|
| HDFC Liquid Fund - IDCW Monthly
|
25-07-2025 |
1030.3758 |
24-07-2025 |
1030.2272 |
0.01
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
25-07-2025 |
1031.6267 |
24-07-2025 |
1031.4779 |
0.01
|
| HDFC Liquid Fund - Growth Plan
|
25-07-2025 |
5143.764 |
24-07-2025 |
5143.0218 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1004.0181 |
24-07-2025 |
1003.8734 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
1043.4346 |
24-07-2025 |
1043.2847 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
1043.4346 |
24-07-2025 |
1043.2847 |
0.01
|
| Franklin India Overnight fund- Growth
|
25-07-2025 |
1350.9167 |
24-07-2025 |
1350.7225 |
0.01
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
25-07-2025 |
13.2288 |
24-07-2025 |
13.2269 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
|
25-07-2025 |
12.462 |
24-07-2025 |
12.4602 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.462 |
24-07-2025 |
12.4602 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
25-07-2025 |
12.5239 |
24-07-2025 |
12.5221 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.5239 |
24-07-2025 |
12.5221 |
0.01
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1334.2267 |
24-07-2025 |
1334.0361 |
0.01
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1306.6956 |
24-07-2025 |
1306.5089 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
4172.1125 |
24-07-2025 |
4171.5164 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
25-07-2025 |
1392.5342 |
24-07-2025 |
1392.3355 |
0.01
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
25-07-2025 |
1378.2121 |
24-07-2025 |
1378.0149 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
25-07-2025 |
1000.6007 |
24-07-2025 |
1000.4579 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
25-07-2025 |
1359.4125 |
24-07-2025 |
1359.2186 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1001.0334 |
24-07-2025 |
1000.8907 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
25-07-2025 |
1336.7922 |
24-07-2025 |
1336.6014 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
25-07-2025 |
1325.6035 |
24-07-2025 |
1325.4134 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
25-07-2025 |
1000.2918 |
24-07-2025 |
1000.1484 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
|
25-07-2025 |
11.9232 |
24-07-2025 |
11.9215 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
25-07-2025 |
12.6743 |
24-07-2025 |
12.6725 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
25-07-2025 |
3816.6713 |
24-07-2025 |
3816.1288 |
0.01
|
| Kotak Liquid Fund - Regular Plan - Growth
|
25-07-2025 |
5299.001 |
24-07-2025 |
5298.2465 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
25-07-2025 |
1376.2774 |
24-07-2025 |
1376.0816 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1001.9562 |
24-07-2025 |
1001.8137 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
25-07-2025 |
1370.7175 |
24-07-2025 |
1370.5235 |
0.01
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1001.2689 |
24-07-2025 |
1001.1271 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
25-07-2025 |
1372.236 |
24-07-2025 |
1372.0414 |
0.01
|
| Tata Overnight Fund-Regular Plan-Growth
|
25-07-2025 |
1361.9768 |
24-07-2025 |
1361.7832 |
0.01
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
25-07-2025 |
1259.2862 |
24-07-2025 |
1259.1072 |
0.01
|
| HSBC Overnight Fund - Regular Growth
|
25-07-2025 |
1349.1667 |
24-07-2025 |
1348.9748 |
0.01
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
25-07-2025 |
1000.4835 |
24-07-2025 |
1000.3413 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
25-07-2025 |
1335.3055 |
24-07-2025 |
1335.1159 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
25-07-2025 |
1176.2764 |
24-07-2025 |
1176.1097 |
0.01
|
| Shriram Overnight Fund - Regular Growth
|
25-07-2025 |
11.9729 |
24-07-2025 |
11.9712 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
25-07-2025 |
11.9827 |
24-07-2025 |
11.981 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
25-07-2025 |
11.9827 |
24-07-2025 |
11.981 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
25-07-2025 |
1034.5538 |
24-07-2025 |
1034.4071 |
0.01
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
|
25-07-2025 |
1018.4027 |
24-07-2025 |
1018.2586 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
25-07-2025 |
36.1455 |
24-07-2025 |
36.1404 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
25-07-2025 |
34.0199 |
24-07-2025 |
34.0151 |
0.01
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
25-07-2025 |
11.3247 |
24-07-2025 |
11.3231 |
0.01
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
25-07-2025 |
138.7425 |
24-07-2025 |
138.723 |
0.01
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
11.3247 |
24-07-2025 |
11.3231 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
25-07-2025 |
1210.8245 |
24-07-2025 |
1210.6537 |
0.01
|
| Kotak Nifty 1D Rate Liquid ETF
|
25-07-2025 |
1060.7949 |
24-07-2025 |
1060.6452 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
25-07-2025 |
1034.4049 |
24-07-2025 |
1034.2595 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
25-07-2025 |
1033.4902 |
24-07-2025 |
1033.3449 |
0.01
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
25-07-2025 |
1042.7373 |
24-07-2025 |
1042.5906 |
0.01
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
25-07-2025 |
10.0101 |
24-07-2025 |
10.0087 |
0.01
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
25-07-2025 |
1722.1928 |
24-07-2025 |
1721.9515 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
25-07-2025 |
1384.7175 |
24-07-2025 |
1384.5243 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
25-07-2025 |
1340.3119 |
24-07-2025 |
1340.1243 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
25-07-2025 |
1016.9482 |
24-07-2025 |
1016.806 |
0.01
|
| JM Overnight Fund (Regular) - Growth
|
25-07-2025 |
1313.3945 |
24-07-2025 |
1313.2111 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
25-07-2025 |
1000.4237 |
24-07-2025 |
1000.2839 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
25-07-2025 |
1096.8608 |
24-07-2025 |
1096.7078 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
25-07-2025 |
1340.3178 |
24-07-2025 |
1340.1302 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
25-07-2025 |
1227.8388 |
24-07-2025 |
1227.6669 |
0.01
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
25-07-2025 |
10.0145 |
24-07-2025 |
10.0131 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
25-07-2025 |
1138.6438 |
24-07-2025 |
1138.4842 |
0.01
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
25-07-2025 |
1115.0304 |
24-07-2025 |
1114.8739 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1152.4635 |
24-07-2025 |
1152.3028 |
0.01
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
25-07-2025 |
10.0561 |
24-07-2025 |
10.0547 |
0.01
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
25-07-2025 |
4129.1674 |
24-07-2025 |
4128.5939 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
25-07-2025 |
10.0843 |
24-07-2025 |
10.0829 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
25-07-2025 |
34.4916 |
24-07-2025 |
34.4868 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Growth
|
25-07-2025 |
15.1018 |
24-07-2025 |
15.0997 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
25-07-2025 |
100.7818 |
24-07-2025 |
100.7678 |
0.01
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
25-07-2025 |
1001.4299 |
24-07-2025 |
1001.291 |
0.01
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
25-07-2025 |
1199.8418 |
24-07-2025 |
1199.6747 |
0.01
|
| Franklin India Money Market Fund Wkly IDCW R
|
25-07-2025 |
10.0961 |
24-07-2025 |
10.0947 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
25-07-2025 |
109.6398 |
24-07-2025 |
109.6246 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
25-07-2025 |
1040.4557 |
24-07-2025 |
1040.3108 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
25-07-2025 |
1020.5689 |
24-07-2025 |
1020.4268 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
25-07-2025 |
1018.1054 |
24-07-2025 |
1017.9643 |
0.01
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
25-07-2025 |
1001.144 |
24-07-2025 |
1001.005 |
0.01
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
25-07-2025 |
14.4851 |
24-07-2025 |
14.4831 |
0.01
|
| Invesco India Liquid Fund - Growth
|
25-07-2025 |
3603.3969 |
24-07-2025 |
3602.8988 |
0.01
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1007.5517 |
24-07-2025 |
1007.4124 |
0.01
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
25-07-2025 |
1019.1741 |
24-07-2025 |
1019.0332 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
25-07-2025 |
10.8335 |
24-07-2025 |
10.832 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
25-07-2025 |
1394.888 |
24-07-2025 |
1394.6952 |
0.01
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
25-07-2025 |
1372.2557 |
24-07-2025 |
1372.0658 |
0.01
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
25-07-2025 |
1365.2049 |
24-07-2025 |
1365.0164 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
25-07-2025 |
1332.4299 |
24-07-2025 |
1332.2455 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
1004.7882 |
24-07-2025 |
1004.6491 |
0.01
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
25-07-2025 |
1001.426 |
24-07-2025 |
1001.2876 |
0.01
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
25-07-2025 |
1309.7602 |
24-07-2025 |
1309.5793 |
0.01
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
25-07-2025 |
1003.0849 |
24-07-2025 |
1002.9463 |
0.01
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
25-07-2025 |
13.0489 |
24-07-2025 |
13.0471 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
13.032 |
24-07-2025 |
13.0302 |
0.01
|
| DSP BSE Liquid Rate ETF
|
25-07-2025 |
1082.9817 |
24-07-2025 |
1082.8328 |
0.01
|
| Franklin India Money Market Fund - Growth Option
|
25-07-2025 |
50.5366 |
24-07-2025 |
50.5297 |
0.01
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
25-07-2025 |
2919.1126 |
24-07-2025 |
2918.7127 |
0.01
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1002.6695 |
24-07-2025 |
1002.5321 |
0.01
|
| HSBC Liquid Fund - Regular Growth
|
25-07-2025 |
2614.0924 |
24-07-2025 |
2613.7345 |
0.01
|
| HSBC Liquid Fund - Weekly IDCW
|
25-07-2025 |
1001.7132 |
24-07-2025 |
1001.576 |
0.01
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
25-07-2025 |
1107.9176 |
24-07-2025 |
1107.7659 |
0.01
|
| HSBC Liquid Fund - Growth
|
25-07-2025 |
3771.6233 |
24-07-2025 |
3771.1069 |
0.01
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
25-07-2025 |
28.4981 |
24-07-2025 |
28.4942 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
1001.5041 |
24-07-2025 |
1001.3665 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
25-07-2025 |
1308.9844 |
24-07-2025 |
1308.8046 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1004.1922 |
24-07-2025 |
1004.0543 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
25-07-2025 |
1000.823 |
24-07-2025 |
1000.6858 |
0.01
|
| Shriram Unclaimed Redemption Liquid Fund
|
25-07-2025 |
1033.2026 |
24-07-2025 |
1033.0612 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
25-07-2025 |
3013.905 |
24-07-2025 |
3013.4957 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
25-07-2025 |
1000.7958 |
24-07-2025 |
1000.6599 |
0.01
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
25-07-2025 |
4437.1705 |
24-07-2025 |
4436.568 |
0.01
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
25-07-2025 |
3661.1455 |
24-07-2025 |
3660.6485 |
0.01
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
25-07-2025 |
1001.2925 |
24-07-2025 |
1001.1568 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
25-07-2025 |
5933.4771 |
24-07-2025 |
5932.6711 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
25-07-2025 |
1245.1131 |
24-07-2025 |
1244.9439 |
0.01
|
| ICICI Prudential Liquid Fund - IDCW Others
|
25-07-2025 |
180.3657 |
24-07-2025 |
180.3412 |
0.01
|
| ICICI Prudential Liquid Fund - Growth
|
25-07-2025 |
388.0935 |
24-07-2025 |
388.0409 |
0.01
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
25-07-2025 |
100.2142 |
24-07-2025 |
100.2006 |
0.01
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
25-07-2025 |
422.4307 |
24-07-2025 |
422.3738 |
0.01
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
25-07-2025 |
685.5175 |
24-07-2025 |
685.4252 |
0.01
|
| DSP Liquidity Fund - Regular Plan - Growth
|
25-07-2025 |
3742.8437 |
24-07-2025 |
3742.3367 |
0.01
|
| quant Liquid Fund - Growth Option - Regular Plan
|
25-07-2025 |
41.4497 |
24-07-2025 |
41.4441 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
25-07-2025 |
2749.0038 |
24-07-2025 |
2748.634 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1152.8788 |
24-07-2025 |
1152.7237 |
0.01
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
25-07-2025 |
1009.2103 |
24-07-2025 |
1009.074 |
0.01
|
| Nippon India Liquid Fund -Growth Plan
|
25-07-2025 |
6398.3226 |
24-07-2025 |
6397.459 |
0.01
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
25-07-2025 |
1530.7266 |
24-07-2025 |
1530.52 |
0.01
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
25-07-2025 |
125.003 |
24-07-2025 |
124.9861 |
0.01
|
| PGIM India Liquid Fund - Growth
|
25-07-2025 |
341.2919 |
24-07-2025 |
341.246 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
10.3803 |
24-07-2025 |
10.3789 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
10.3803 |
24-07-2025 |
10.3789 |
0.01
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
25-07-2025 |
13.3521 |
24-07-2025 |
13.3503 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
25-07-2025 |
1328.1251 |
24-07-2025 |
1327.9459 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
25-07-2025 |
1328.3346 |
24-07-2025 |
1328.1553 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
25-07-2025 |
1030.4725 |
24-07-2025 |
1030.3334 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
25-07-2025 |
1033.3455 |
24-07-2025 |
1033.2063 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
25-07-2025 |
2312.1651 |
24-07-2025 |
2311.8536 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
25-07-2025 |
1063.0185 |
24-07-2025 |
1062.8755 |
0.01
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
25-07-2025 |
1040.24 |
24-07-2025 |
1040.1 |
0.01
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
25-07-2025 |
3071.111 |
24-07-2025 |
3070.7008 |
0.01
|
| Invesco India Money Market Fund - Growth
|
25-07-2025 |
3067.8392 |
24-07-2025 |
3067.4291 |
0.01
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1023.2046 |
24-07-2025 |
1023.0678 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
25-07-2025 |
3166.4412 |
24-07-2025 |
3166.0155 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1005.2713 |
24-07-2025 |
1005.1362 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
25-07-2025 |
1367.0617 |
24-07-2025 |
1366.8781 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1002.3664 |
24-07-2025 |
1002.2317 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
25-07-2025 |
1092.4065 |
24-07-2025 |
1092.2605 |
0.01
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
25-07-2025 |
1320.3409 |
24-07-2025 |
1320.1642 |
0.01
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
25-07-2025 |
10.543 |
24-07-2025 |
10.5416 |
0.01
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
25-07-2025 |
2018.1738 |
24-07-2025 |
2017.9051 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
25-07-2025 |
4738.9521 |
24-07-2025 |
4738.32 |
0.01
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1344.8059 |
24-07-2025 |
1344.6277 |
0.01
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
25-07-2025 |
4097.7583 |
24-07-2025 |
4097.2154 |
0.01
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
25-07-2025 |
3902.7206 |
24-07-2025 |
3902.2 |
0.01
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
25-07-2025 |
1132.1155 |
24-07-2025 |
1131.9645 |
0.01
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
25-07-2025 |
4300.8025 |
24-07-2025 |
4300.2288 |
0.01
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1078.7616 |
24-07-2025 |
1078.6177 |
0.01
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1053.1957 |
24-07-2025 |
1053.0552 |
0.01
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
1896.3991 |
24-07-2025 |
1896.1462 |
0.01
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
1790.6221 |
24-07-2025 |
1790.3832 |
0.01
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
25-07-2025 |
1164.8408 |
24-07-2025 |
1164.6854 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
25-07-2025 |
3048.7986 |
24-07-2025 |
3048.394 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
25-07-2025 |
2319.62 |
24-07-2025 |
2319.3122 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
25-07-2025 |
1241.3228 |
24-07-2025 |
1241.1581 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
25-07-2025 |
3352.4701 |
24-07-2025 |
3352.0252 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
25-07-2025 |
1213.2151 |
24-07-2025 |
1213.0541 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
25-07-2025 |
2156.1163 |
24-07-2025 |
2155.8302 |
0.01
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
25-07-2025 |
1562.9705 |
24-07-2025 |
1562.762 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
25-07-2025 |
3352.4726 |
24-07-2025 |
3352.0278 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-07-2025 |
1002.0191 |
24-07-2025 |
1001.8863 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
25-07-2025 |
1148.0698 |
24-07-2025 |
1147.9166 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
25-07-2025 |
1001.9084 |
24-07-2025 |
1001.7747 |
0.01
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
25-07-2025 |
1046.0659 |
24-07-2025 |
1045.9268 |
0.01
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
25-07-2025 |
3019.2209 |
24-07-2025 |
3018.8227 |
0.01
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
25-07-2025 |
1001.8823 |
24-07-2025 |
1001.7501 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-07-2025 |
1004.2051 |
24-07-2025 |
1004.0721 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
25-07-2025 |
1410.0597 |
24-07-2025 |
1409.8731 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-07-2025 |
1002.6981 |
24-07-2025 |
1002.5655 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
25-07-2025 |
12.1253 |
24-07-2025 |
12.1237 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
25-07-2025 |
12.1255 |
24-07-2025 |
12.1239 |
0.01
|
| HSBC Money Market Fund - Regular Growth
|
25-07-2025 |
26.5837 |
24-07-2025 |
26.5802 |
0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
25-07-2025 |
12.1424 |
24-07-2025 |
12.1408 |
0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
25-07-2025 |
10.6412 |
24-07-2025 |
10.6398 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
25-07-2025 |
105.0051 |
24-07-2025 |
104.9912 |
0.01
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
25-07-2025 |
15.2243 |
24-07-2025 |
15.2223 |
0.01
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
25-07-2025 |
1181.9709 |
24-07-2025 |
1181.8157 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
25-07-2025 |
10.6858 |
24-07-2025 |
10.6844 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
25-07-2025 |
1002.3508 |
24-07-2025 |
1002.2198 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
25-07-2025 |
1002.3508 |
24-07-2025 |
1002.2198 |
0.01
|
| Motilal Oswal Liquid Fund - Regular Growth
|
25-07-2025 |
13.8504 |
24-07-2025 |
13.8486 |
0.01
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
25-07-2025 |
13.099 |
24-07-2025 |
13.0973 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
25-07-2025 |
1035.4094 |
24-07-2025 |
1035.2744 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
25-07-2025 |
1151.6516 |
24-07-2025 |
1151.5017 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
25-07-2025 |
1035.3032 |
24-07-2025 |
1035.1684 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
25-07-2025 |
1034.4039 |
24-07-2025 |
1034.2692 |
0.01
|
| JM Liquid Fund - Growth Option
|
25-07-2025 |
71.527 |
24-07-2025 |
71.5178 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
10.0732 |
24-07-2025 |
10.0719 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
25-07-2025 |
10.0449 |
24-07-2025 |
10.0436 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
25-07-2025 |
1227.1698 |
24-07-2025 |
1227.0114 |
0.01
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
25-07-2025 |
11.6066 |
24-07-2025 |
11.6051 |
0.01
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
25-07-2025 |
31.218 |
24-07-2025 |
31.214 |
0.01
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
10.1306 |
24-07-2025 |
10.1293 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
25-07-2025 |
459.3528 |
24-07-2025 |
459.2941 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
25-07-2025 |
103.8584 |
24-07-2025 |
103.8451 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
25-07-2025 |
100.5872 |
24-07-2025 |
100.5743 |
0.01
|
| ICICI Prudential Money Market Fund Option - Growth
|
25-07-2025 |
382.2937 |
24-07-2025 |
382.2449 |
0.01
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
25-07-2025 |
175.5812 |
24-07-2025 |
175.5588 |
0.01
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
25-07-2025 |
40.485 |
24-07-2025 |
40.4798 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
25-07-2025 |
1026.4526 |
24-07-2025 |
1026.3217 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
25-07-2025 |
1019.9695 |
24-07-2025 |
1019.8393 |
0.01
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
25-07-2025 |
4181.5783 |
24-07-2025 |
4181.0452 |
0.01
|
| UTI MMF - Regular Plan - Growth Option
|
25-07-2025 |
3106.4051 |
24-07-2025 |
3106.0073 |
0.01
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
25-07-2025 |
1145.604 |
24-07-2025 |
1145.4573 |
0.01
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1142.6731 |
24-07-2025 |
1142.5268 |
0.01
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
25-07-2025 |
7178.1087 |
24-07-2025 |
7177.1895 |
0.01
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1041.3899 |
24-07-2025 |
1041.2566 |
0.01
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
25-07-2025 |
13.315 |
24-07-2025 |
13.3133 |
0.01
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
25-07-2025 |
1745.5853 |
24-07-2025 |
1745.3616 |
0.01
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
1850.2486 |
24-07-2025 |
1850.0117 |
0.01
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
25-07-2025 |
1161.161 |
24-07-2025 |
1161.0123 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
25-07-2025 |
11.7343 |
24-07-2025 |
11.7328 |
0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
25-07-2025 |
11.7343 |
24-07-2025 |
11.7328 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
25-07-2025 |
372.6915 |
24-07-2025 |
372.644 |
0.01
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
25-07-2025 |
100.7605 |
24-07-2025 |
100.7477 |
0.01
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
25-07-2025 |
11.0081 |
24-07-2025 |
11.0067 |
0.01
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
25-07-2025 |
40.5985 |
24-07-2025 |
40.5934 |
0.01
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
10.3055 |
24-07-2025 |
10.3042 |
0.01
|
| HDFC Money Market Fund - Growth Option
|
25-07-2025 |
5757.9314 |
24-07-2025 |
5757.2052 |
0.01
|
| HDFC Money Market Fund - Weekly IDCW Option
|
25-07-2025 |
1063.1174 |
24-07-2025 |
1062.9833 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
25-07-2025 |
14.2438 |
24-07-2025 |
14.242 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
14.2458 |
24-07-2025 |
14.244 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
14.2458 |
24-07-2025 |
14.244 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
25-07-2025 |
11.9389 |
24-07-2025 |
11.9374 |
0.01
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
25-07-2025 |
1216.9312 |
24-07-2025 |
1216.7781 |
0.01
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
25-07-2025 |
1216.931 |
24-07-2025 |
1216.7779 |
0.01
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
25-07-2025 |
10.298 |
24-07-2025 |
10.2967 |
0.01
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
25-07-2025 |
10.298 |
24-07-2025 |
10.2967 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
25-07-2025 |
1020.6729 |
24-07-2025 |
1020.5456 |
0.01
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
25-07-2025 |
2672.1066 |
24-07-2025 |
2671.7765 |
0.01
|
| Invesco India Liquid Fund - Regular - Growth
|
25-07-2025 |
3189.7452 |
24-07-2025 |
3189.3506 |
0.01
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
25-07-2025 |
1004.0853 |
24-07-2025 |
1003.9611 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
25-07-2025 |
1315.138 |
24-07-2025 |
1314.9748 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
25-07-2025 |
1315.609 |
24-07-2025 |
1315.4457 |
0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
12.1264 |
24-07-2025 |
12.1249 |
0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
25-07-2025 |
12.1261 |
24-07-2025 |
12.1246 |
0.01
|
| HDFC FMP 1158D July 2022 - Growth Option
|
25-07-2025 |
12.2041 |
24-07-2025 |
12.2026 |
0.01
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
25-07-2025 |
12.2041 |
24-07-2025 |
12.2026 |
0.01
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
16.4568 |
24-07-2025 |
16.4548 |
0.01
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
25-07-2025 |
1454.3074 |
24-07-2025 |
1454.1295 |
0.01
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
25-07-2025 |
1006.8578 |
24-07-2025 |
1006.7346 |
0.01
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
25-07-2025 |
1001.5624 |
24-07-2025 |
1001.4398 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
25-07-2025 |
14.8073 |
24-07-2025 |
14.8055 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
25-07-2025 |
14.8072 |
24-07-2025 |
14.8054 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
25-07-2025 |
10.6858 |
24-07-2025 |
10.6845 |
0.01
|
| DSP Savings Fund - Regular Plan - Growth
|
25-07-2025 |
52.9773 |
24-07-2025 |
52.9709 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
25-07-2025 |
2535.3762 |
24-07-2025 |
2535.0686 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
1005.4057 |
24-07-2025 |
1005.2836 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
1002.3553 |
24-07-2025 |
1002.2336 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
25-07-2025 |
1147.903 |
24-07-2025 |
1147.7646 |
0.01
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
41.7365 |
24-07-2025 |
41.7315 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW
|
25-07-2025 |
12.4902 |
24-07-2025 |
12.4887 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
25-07-2025 |
1274.0405 |
24-07-2025 |
1273.887 |
0.01
|
| Mirae Asset Money Market Fund Regular Growth
|
25-07-2025 |
1269.0332 |
24-07-2025 |
1268.8811 |
0.01
|
| Mirae Asset Money Market Fund Regular IDCW
|
25-07-2025 |
1269.0223 |
24-07-2025 |
1268.8702 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
25-07-2025 |
3177.7908 |
24-07-2025 |
3177.4141 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
25-07-2025 |
1007.9278 |
24-07-2025 |
1007.8083 |
0.01
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
25-07-2025 |
10.0502 |
24-07-2025 |
10.049 |
0.01
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
13.6047 |
24-07-2025 |
13.6031 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
25-07-2025 |
11.0056 |
24-07-2025 |
11.0043 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
25-07-2025 |
1034.4186 |
24-07-2025 |
1034.2963 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
25-07-2025 |
1219.4317 |
24-07-2025 |
1219.2874 |
0.01
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
6007.5401 |
24-07-2025 |
6006.8312 |
0.01
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
2262.771 |
24-07-2025 |
2262.5039 |
0.01
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
25-07-2025 |
4756.4401 |
24-07-2025 |
4755.8773 |
0.01
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
25-07-2025 |
5663.3398 |
24-07-2025 |
5662.6699 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
25-07-2025 |
11.8762 |
24-07-2025 |
11.8748 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
25-07-2025 |
11.8762 |
24-07-2025 |
11.8748 |
0.01
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
25-07-2025 |
1.703 |
24-07-2025 |
1.7028 |
0.01
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
25-07-2025 |
1.703 |
24-07-2025 |
1.7028 |
0.01
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1025.9603 |
24-07-2025 |
1025.8407 |
0.01
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
25-07-2025 |
12.8355 |
24-07-2025 |
12.834 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
25-07-2025 |
12.0155 |
24-07-2025 |
12.0141 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
25-07-2025 |
12.0165 |
24-07-2025 |
12.0151 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
25-07-2025 |
11.9394 |
24-07-2025 |
11.938 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
25-07-2025 |
1155.9412 |
24-07-2025 |
1155.8061 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
25-07-2025 |
1155.9412 |
24-07-2025 |
1155.8061 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
25-07-2025 |
1047.8203 |
24-07-2025 |
1047.6979 |
0.01
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
15.531 |
24-07-2025 |
15.5292 |
0.01
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
25-07-2025 |
1388.2339 |
24-07-2025 |
1388.0725 |
0.01
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
25-07-2025 |
1003.5715 |
24-07-2025 |
1003.4546 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
3818.7025 |
24-07-2025 |
3818.2646 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
25-07-2025 |
1008.3237 |
24-07-2025 |
1008.208 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
25-07-2025 |
1241.0155 |
24-07-2025 |
1240.8731 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
25-07-2025 |
1568.7666 |
24-07-2025 |
1568.5867 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
25-07-2025 |
34.2424 |
24-07-2025 |
34.2385 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
25-07-2025 |
2711.3901 |
24-07-2025 |
2711.0848 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1440.098 |
24-07-2025 |
1439.9358 |
0.01
|
| Kotak Money Market Fund - (Growth)
|
25-07-2025 |
4523.2605 |
24-07-2025 |
4522.7543 |
0.01
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
25-07-2025 |
1054.2738 |
24-07-2025 |
1054.1558 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
25-07-2025 |
16.9974 |
24-07-2025 |
16.9955 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
25-07-2025 |
12.8982 |
24-07-2025 |
12.8968 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
10.1178 |
24-07-2025 |
10.1167 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
25-07-2025 |
16.5438 |
24-07-2025 |
16.542 |
0.01
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
25-07-2025 |
11.9768 |
24-07-2025 |
11.9755 |
0.01
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
25-07-2025 |
11.9768 |
24-07-2025 |
11.9755 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
10.1581 |
24-07-2025 |
10.157 |
0.01
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
25-07-2025 |
1550.9425 |
24-07-2025 |
1550.7746 |
0.01
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
25-07-2025 |
1003.1677 |
24-07-2025 |
1003.0593 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
25-07-2025 |
4049.7218 |
24-07-2025 |
4049.2879 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
25-07-2025 |
1023.9572 |
24-07-2025 |
1023.8475 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
25-07-2025 |
1015.6452 |
24-07-2025 |
1015.5364 |
0.01
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
25-07-2025 |
3958.0064 |
24-07-2025 |
3957.588 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
25-07-2025 |
1008.4756 |
24-07-2025 |
1008.369 |
0.01
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
1257.968 |
24-07-2025 |
1257.8342 |
0.01
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
25-07-2025 |
1441.4831 |
24-07-2025 |
1441.3298 |
0.01
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
1153.5314 |
24-07-2025 |
1153.4087 |
0.01
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option
|
25-07-2025 |
1010.4862 |
24-07-2025 |
1010.3795 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
25-07-2025 |
2508.4 |
24-07-2025 |
2508.1355 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
25-07-2025 |
1239.1527 |
24-07-2025 |
1239.0222 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
25-07-2025 |
10.6991 |
24-07-2025 |
10.698 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
25-07-2025 |
38.8454 |
24-07-2025 |
38.8414 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
25-07-2025 |
11.6781 |
24-07-2025 |
11.6769 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
25-07-2025 |
28.3907 |
24-07-2025 |
28.3878 |
0.01
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
25-07-2025 |
1336.1973 |
24-07-2025 |
1336.0612 |
0.01
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
25-07-2025 |
1114.721 |
24-07-2025 |
1114.6084 |
0.01
|
| Invesco India Ultra Short Duration Fund - Growth
|
25-07-2025 |
2711.7117 |
24-07-2025 |
2711.4379 |
0.01
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1016.0688 |
24-07-2025 |
1015.9662 |
0.01
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1075.1094 |
24-07-2025 |
1075.0009 |
0.01
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
25-07-2025 |
1431.7731 |
24-07-2025 |
1431.6285 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
25-07-2025 |
28.627 |
24-07-2025 |
28.6241 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1092.0192 |
24-07-2025 |
1091.9086 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
25-07-2025 |
1383.116 |
24-07-2025 |
1382.976 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1004.6458 |
24-07-2025 |
1004.5442 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
25-07-2025 |
10.9776 |
24-07-2025 |
10.9765 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
25-07-2025 |
26.9295 |
24-07-2025 |
26.9268 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1007.8684 |
24-07-2025 |
1007.7677 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
11.1185 |
24-07-2025 |
11.1174 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
25-07-2025 |
1645.1003 |
24-07-2025 |
1644.937 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1119.1954 |
24-07-2025 |
1119.0843 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1053.2497 |
24-07-2025 |
1053.1451 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
25-07-2025 |
12.5557 |
24-07-2025 |
12.5545 |
0.01
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
25-07-2025 |
12.5557 |
24-07-2025 |
12.5545 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
25-07-2025 |
27.8578 |
24-07-2025 |
27.8552 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
25-07-2025 |
11.8821 |
24-07-2025 |
11.881 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-07-2025 |
38.0242 |
24-07-2025 |
38.0207 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
42.4477 |
24-07-2025 |
42.4438 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
|
25-07-2025 |
12.1055 |
24-07-2025 |
12.1044 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
|
25-07-2025 |
12.1055 |
24-07-2025 |
12.1044 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
25-07-2025 |
1322.1309 |
24-07-2025 |
1322.0116 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1090.3315 |
24-07-2025 |
1090.2331 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
25-07-2025 |
1644.9755 |
24-07-2025 |
1644.8271 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
25-07-2025 |
1047.799 |
24-07-2025 |
1047.7045 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
25-07-2025 |
1364.796 |
24-07-2025 |
1364.6729 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
25-07-2025 |
4261.2227 |
24-07-2025 |
4260.8382 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
1258.1478 |
24-07-2025 |
1258.0343 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
1394.4248 |
24-07-2025 |
1394.299 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-07-2025 |
1010.4634 |
24-07-2025 |
1010.372 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
25-07-2025 |
10.0737 |
24-07-2025 |
10.0728 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
25-07-2025 |
10.2627 |
24-07-2025 |
10.2618 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
25-07-2025 |
10.3196 |
24-07-2025 |
10.3187 |
0.01
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.2902 |
24-07-2025 |
10.2893 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
25-07-2025 |
3423.7795 |
24-07-2025 |
3423.4898 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
25-07-2025 |
1079.0633 |
24-07-2025 |
1078.972 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
25-07-2025 |
1005.1304 |
24-07-2025 |
1005.0453 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
25-07-2025 |
1118.647 |
24-07-2025 |
1118.5523 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-07-2025 |
1005.9887 |
24-07-2025 |
1005.9032 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
25-07-2025 |
1368.5793 |
24-07-2025 |
1368.4631 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-07-2025 |
1005.8111 |
24-07-2025 |
1005.7256 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-07-2025 |
1006.6212 |
24-07-2025 |
1006.5358 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
25-07-2025 |
11.8764 |
24-07-2025 |
11.8754 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
25-07-2025 |
11.8764 |
24-07-2025 |
11.8754 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
25-07-2025 |
661.1029 |
24-07-2025 |
661.0496 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
25-07-2025 |
101.0445 |
24-07-2025 |
101.0363 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
25-07-2025 |
13.7221 |
24-07-2025 |
13.721 |
0.01
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
25-07-2025 |
10.0133 |
24-07-2025 |
10.0125 |
0.01
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
25-07-2025 |
10.0133 |
24-07-2025 |
10.0125 |
0.01
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
25-07-2025 |
10.0133 |
24-07-2025 |
10.0125 |
0.01
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
25-07-2025 |
10.2726 |
24-07-2025 |
10.2718 |
0.01
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
25-07-2025 |
10.2726 |
24-07-2025 |
10.2718 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
25-07-2025 |
39.7944 |
24-07-2025 |
39.7913 |
0.01
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
25-07-2025 |
12.881 |
24-07-2025 |
12.88 |
0.01
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
25-07-2025 |
13.003 |
24-07-2025 |
13.002 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
25-07-2025 |
12.1008 |
24-07-2025 |
12.0999 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
25-07-2025 |
12.1018 |
24-07-2025 |
12.1009 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
25-07-2025 |
12.1018 |
24-07-2025 |
12.1009 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
25-07-2025 |
13.6635 |
24-07-2025 |
13.6625 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
25-07-2025 |
10.9446 |
24-07-2025 |
10.9438 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
25-07-2025 |
1041.7511 |
24-07-2025 |
1041.6787 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
25-07-2025 |
1361.207 |
24-07-2025 |
1361.1124 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
25-07-2025 |
1032.7114 |
24-07-2025 |
1032.6397 |
0.01
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
25-07-2025 |
10.1601 |
24-07-2025 |
10.1594 |
0.01
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
25-07-2025 |
10.1599 |
24-07-2025 |
10.1592 |
0.01
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
25-07-2025 |
3899.4393 |
24-07-2025 |
3899.1756 |
0.01
|
| Invesco India Low Duration Fund - Growth
|
25-07-2025 |
3810.0876 |
24-07-2025 |
3809.8297 |
0.01
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1388.5631 |
24-07-2025 |
1388.4691 |
0.01
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1273.6698 |
24-07-2025 |
1273.5836 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
25-07-2025 |
11.8147 |
24-07-2025 |
11.8139 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
25-07-2025 |
11.9437 |
24-07-2025 |
11.9429 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
25-07-2025 |
11.97 |
24-07-2025 |
11.9692 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
25-07-2025 |
11.9699 |
24-07-2025 |
11.9691 |
0.01
|
| HDFC FMP 1269D March 2023 - Growth Option
|
25-07-2025 |
11.8746 |
24-07-2025 |
11.8738 |
0.01
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
25-07-2025 |
11.8746 |
24-07-2025 |
11.8738 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
25-07-2025 |
12.1894 |
24-07-2025 |
12.1886 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
25-07-2025 |
12.1894 |
24-07-2025 |
12.1886 |
0.01
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
|
25-07-2025 |
12.0322 |
24-07-2025 |
12.0314 |
0.01
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
|
25-07-2025 |
12.0322 |
24-07-2025 |
12.0314 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
25-07-2025 |
12.0662 |
24-07-2025 |
12.0654 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
25-07-2025 |
12.0666 |
24-07-2025 |
12.0658 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
25-07-2025 |
12.1634 |
24-07-2025 |
12.1626 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
25-07-2025 |
12.1634 |
24-07-2025 |
12.1626 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
|
25-07-2025 |
12.2509 |
24-07-2025 |
12.2501 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
25-07-2025 |
1242.0088 |
24-07-2025 |
1241.9295 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
25-07-2025 |
1005.3908 |
24-07-2025 |
1005.3268 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
25-07-2025 |
1241.957 |
24-07-2025 |
1241.8778 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
25-07-2025 |
1007.8196 |
24-07-2025 |
1007.7556 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
25-07-2025 |
1004.086 |
24-07-2025 |
1004.0219 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
25-07-2025 |
12.4213 |
24-07-2025 |
12.4205 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
25-07-2025 |
12.8777 |
24-07-2025 |
12.8769 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
25-07-2025 |
10.0802 |
24-07-2025 |
10.0796 |
0.01
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
25-07-2025 |
10.0775 |
24-07-2025 |
10.0769 |
0.01
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
25-07-2025 |
10.0775 |
24-07-2025 |
10.0769 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
25-07-2025 |
15.3029 |
24-07-2025 |
15.302 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
25-07-2025 |
10.0923 |
24-07-2025 |
10.0917 |
0.01
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
|
25-07-2025 |
11.8366 |
24-07-2025 |
11.8359 |
0.01
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
|
25-07-2025 |
11.8366 |
24-07-2025 |
11.8359 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
25-07-2025 |
11.8149 |
24-07-2025 |
11.8142 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
25-07-2025 |
1172.0182 |
24-07-2025 |
1171.9508 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
25-07-2025 |
12.0453 |
24-07-2025 |
12.0446 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
25-07-2025 |
11.9939 |
24-07-2025 |
11.9932 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
25-07-2025 |
11.9858 |
24-07-2025 |
11.9851 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
25-07-2025 |
11.9839 |
24-07-2025 |
11.9832 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
25-07-2025 |
11.9849 |
24-07-2025 |
11.9842 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
25-07-2025 |
10.3177 |
24-07-2025 |
10.3171 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
25-07-2025 |
10.4405 |
24-07-2025 |
10.4399 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
|
25-07-2025 |
12.2509 |
24-07-2025 |
12.2502 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
25-07-2025 |
10.57 |
24-07-2025 |
10.5694 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
25-07-2025 |
12.4213 |
24-07-2025 |
12.4206 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
25-07-2025 |
10.9167 |
24-07-2025 |
10.9161 |
0.01
|
| JM Low Duration Fund (Regular) - Growth Option
|
25-07-2025 |
37.3068 |
24-07-2025 |
37.3048 |
0.01
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
25-07-2025 |
11.4141 |
24-07-2025 |
11.4135 |
0.01
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
13.4065 |
24-07-2025 |
13.4058 |
0.01
|
| Invesco India Low Duration Fund - Regular - Growth
|
25-07-2025 |
3391.3682 |
24-07-2025 |
3391.1989 |
0.01
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
25-07-2025 |
1367.3322 |
24-07-2025 |
1367.264 |
0.01
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
25-07-2025 |
1433.1679 |
24-07-2025 |
1433.0964 |
0.01
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
25-07-2025 |
1686.7661 |
24-07-2025 |
1686.6819 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
25-07-2025 |
10.1274 |
24-07-2025 |
10.1269 |
0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
25-07-2025 |
12.2866 |
24-07-2025 |
12.286 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
25-07-2025 |
12.4228 |
24-07-2025 |
12.4222 |
0.00
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.423 |
24-07-2025 |
12.4224 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
25-07-2025 |
10.4681 |
24-07-2025 |
10.4676 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
25-07-2025 |
10.468 |
24-07-2025 |
10.4675 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
25-07-2025 |
10.6835 |
24-07-2025 |
10.683 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
25-07-2025 |
10.6067 |
24-07-2025 |
10.6062 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
25-07-2025 |
10.6067 |
24-07-2025 |
10.6062 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
25-07-2025 |
10.84 |
24-07-2025 |
10.8395 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
25-07-2025 |
19.9673 |
24-07-2025 |
19.9664 |
0.00
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
25-07-2025 |
11.0971 |
24-07-2025 |
11.0966 |
0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
25-07-2025 |
13.4055 |
24-07-2025 |
13.4049 |
0.00
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
13.4089 |
24-07-2025 |
13.4083 |
0.00
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
25-07-2025 |
11.7676 |
24-07-2025 |
11.7671 |
0.00
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
25-07-2025 |
11.7676 |
24-07-2025 |
11.7671 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
25-07-2025 |
12.269 |
24-07-2025 |
12.2685 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
25-07-2025 |
12.2656 |
24-07-2025 |
12.2651 |
0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
25-07-2025 |
12.4543 |
24-07-2025 |
12.4538 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1393.8802 |
24-07-2025 |
1393.8293 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1369.9 |
24-07-2025 |
1369.8501 |
0.00
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
3516.9532 |
24-07-2025 |
3516.8252 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1542.4718 |
24-07-2025 |
1542.4157 |
0.00
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1369.8892 |
24-07-2025 |
1369.8393 |
0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
25-07-2025 |
12.2263 |
24-07-2025 |
12.2259 |
0.00
|
| HDFC FMP 1861D March 2022 - Growth Option
|
25-07-2025 |
12.4643 |
24-07-2025 |
12.4639 |
0.00
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
25-07-2025 |
12.4643 |
24-07-2025 |
12.4639 |
0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
25-07-2025 |
12.4539 |
24-07-2025 |
12.4535 |
0.00
|
| HDFC FMP 1876D March 2022 - Growth Option
|
25-07-2025 |
12.4327 |
24-07-2025 |
12.4323 |
0.00
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
25-07-2025 |
12.4327 |
24-07-2025 |
12.4323 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.0598 |
24-07-2025 |
10.0595 |
0.00
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
25-07-2025 |
10.0598 |
24-07-2025 |
10.0595 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
25-07-2025 |
1029.5083 |
24-07-2025 |
1029.4819 |
0.00
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
25-07-2025 |
1029.5081 |
24-07-2025 |
1029.4817 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
25-07-2025 |
3482.7354 |
24-07-2025 |
3482.6473 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1098.3693 |
24-07-2025 |
1098.3415 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
25-07-2025 |
12.2251 |
24-07-2025 |
12.2248 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
25-07-2025 |
12.2257 |
24-07-2025 |
12.2254 |
0.00
|
| HDFC FMP 1204D December - Growth Option
|
25-07-2025 |
11.9846 |
24-07-2025 |
11.9843 |
0.00
|
| HDFC FMP 1204D December - IDCW Option
|
25-07-2025 |
11.9846 |
24-07-2025 |
11.9843 |
0.00
|
| HDFC Low Duration Fund - Weekly IDCW
|
25-07-2025 |
10.1236 |
24-07-2025 |
10.1234 |
0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.0214 |
24-07-2025 |
10.0212 |
0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.0214 |
24-07-2025 |
10.0212 |
0.00
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
25-07-2025 |
10.4694 |
24-07-2025 |
10.4692 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1090.2208 |
24-07-2025 |
1090.2016 |
0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
25-07-2025 |
12.0534 |
24-07-2025 |
12.0532 |
0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
25-07-2025 |
12.0534 |
24-07-2025 |
12.0532 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
25-07-2025 |
2698.7338 |
24-07-2025 |
2698.691 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1070.348 |
24-07-2025 |
1070.331 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
25-07-2025 |
12.3597 |
24-07-2025 |
12.3595 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
25-07-2025 |
12.4072 |
24-07-2025 |
12.407 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
25-07-2025 |
12.4071 |
24-07-2025 |
12.4069 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
25-07-2025 |
2003.5525 |
24-07-2025 |
2003.5222 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
25-07-2025 |
1029.7697 |
24-07-2025 |
1029.7541 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
25-07-2025 |
1026.0841 |
24-07-2025 |
1026.0686 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
25-07-2025 |
1018.1444 |
24-07-2025 |
1018.129 |
0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
25-07-2025 |
3769.1802 |
24-07-2025 |
3769.1232 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
25-07-2025 |
1004.5666 |
24-07-2025 |
1004.5518 |
0.00
|
| HDFC Low Duration Fund - Growth
|
25-07-2025 |
58.1444 |
24-07-2025 |
58.1437 |
0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
25-07-2025 |
3579.0103 |
24-07-2025 |
3578.972 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
25-07-2025 |
1031.6089 |
24-07-2025 |
1031.5978 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
25-07-2025 |
1025.9901 |
24-07-2025 |
1025.9791 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
25-07-2025 |
1018.3141 |
24-07-2025 |
1018.3031 |
0.00
|
| HDFC Low Duration Fund - Monthly IDCW
|
25-07-2025 |
10.1885 |
24-07-2025 |
10.1884 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
25-07-2025 |
2273.9255 |
24-07-2025 |
2273.9018 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
1007.5423 |
24-07-2025 |
1007.5318 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1106.8166 |
24-07-2025 |
1106.805 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
25-07-2025 |
10.4642 |
24-07-2025 |
10.4641 |
0.00
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
25-07-2025 |
12.3594 |
24-07-2025 |
12.3593 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.2495 |
24-07-2025 |
12.2494 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
25-07-2025 |
12.5421 |
24-07-2025 |
12.542 |
0.00
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
25-07-2025 |
12.542 |
24-07-2025 |
12.5419 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
12.2079 |
24-07-2025 |
12.2078 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
25-07-2025 |
12.2079 |
24-07-2025 |
12.2078 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
25-07-2025 |
12.2079 |
24-07-2025 |
12.2078 |
0.00
|
| HSBC Low Duration Fund - Regular Growth
|
25-07-2025 |
28.8655 |
24-07-2025 |
28.8653 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
25-07-2025 |
1001.0003 |
24-07-2025 |
1000.9997 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
25-07-2025 |
10.26 |
24-07-2025 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
25-07-2025 |
10.1027 |
24-07-2025 |
10.1027 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
25-07-2025 |
10.1021 |
24-07-2025 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1370.8617 |
24-07-2025 |
1370.8617 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
25-07-2025 |
101.0106 |
24-07-2025 |
101.0106 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
25-07-2025 |
100.5622 |
24-07-2025 |
100.5622 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
25-07-2025 |
1007.4498 |
24-07-2025 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
25-07-2025 |
1240.71 |
24-07-2025 |
1240.71 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
25-07-2025 |
1005.4914 |
24-07-2025 |
1005.4914 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
25-07-2025 |
10.1428 |
24-07-2025 |
10.1428 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
25-07-2025 |
105.7358 |
24-07-2025 |
105.7358 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
10.1015 |
24-07-2025 |
10.1015 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
10.0994 |
24-07-2025 |
10.0994 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
25-07-2025 |
10.718 |
24-07-2025 |
10.718 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1005.1646 |
24-07-2025 |
1005.1646 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
25-07-2025 |
1000.29 |
24-07-2025 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
25-07-2025 |
1008.6058 |
24-07-2025 |
1008.6058 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
25-07-2025 |
1017.9524 |
24-07-2025 |
1017.9524 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1404.7399 |
24-07-2025 |
1404.7399 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
1388.3453 |
24-07-2025 |
1388.3453 |
0.00
|
| UTI Low Duration Fund - Discontinued Growth Option
|
25-07-2025 |
6319.6508 |
24-07-2025 |
6319.6509 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
25-07-2025 |
1377.1678 |
24-07-2025 |
1377.1678 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
25-07-2025 |
3573.1457 |
24-07-2025 |
3573.1457 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1380.6517 |
24-07-2025 |
1380.6517 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1001.3998 |
24-07-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
25-07-2025 |
1000.9559 |
24-07-2025 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
25-07-2025 |
1001.1996 |
24-07-2025 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
25-07-2025 |
100.195 |
24-07-2025 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
25-07-2025 |
163.694 |
24-07-2025 |
163.694 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
25-07-2025 |
1002.1069 |
24-07-2025 |
1002.1069 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
25-07-2025 |
1001.1542 |
24-07-2025 |
1001.1542 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
25-07-2025 |
1509.2342 |
24-07-2025 |
1509.2342 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
25-07-2025 |
1042.66 |
24-07-2025 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
25-07-2025 |
1063.64 |
24-07-2025 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
25-07-2025 |
1019.82 |
24-07-2025 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
25-07-2025 |
1001.3789 |
24-07-2025 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
25-07-2025 |
1019.3 |
24-07-2025 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
25-07-2025 |
100.1482 |
24-07-2025 |
100.1482 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1001.4161 |
24-07-2025 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
25-07-2025 |
1002.0894 |
24-07-2025 |
1002.0894 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
25-07-2025 |
10.4302 |
24-07-2025 |
10.4302 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
1222.81 |
24-07-2025 |
1222.81 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
25-07-2025 |
1000.1751 |
24-07-2025 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
25-07-2025 |
1066.4347 |
24-07-2025 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
25-07-2025 |
11.4495 |
24-07-2025 |
11.4495 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
25-07-2025 |
10.0129 |
24-07-2025 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
25-07-2025 |
1528.74 |
24-07-2025 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
25-07-2025 |
1524.28 |
24-07-2025 |
1524.28 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
25-07-2025 |
1002.7594 |
24-07-2025 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1140.7391 |
24-07-2025 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
25-07-2025 |
1114.52 |
24-07-2025 |
1114.52 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
25-07-2025 |
1001.5157 |
24-07-2025 |
1001.5157 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
25-07-2025 |
1359.0225 |
24-07-2025 |
1359.0225 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
25-07-2025 |
1332.7579 |
24-07-2025 |
1332.7579 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
25-07-2025 |
10.1814 |
24-07-2025 |
10.1814 |
0.00
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-07-2025 |
1410.509 |
24-07-2025 |
1410.5088 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
25-07-2025 |
1.0 |
24-07-2025 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
25-07-2025 |
1.0 |
24-07-2025 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
25-07-2025 |
10.0 |
24-07-2025 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
25-07-2025 |
1000.0 |
24-07-2025 |
1000.0 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
25-07-2025 |
10.0002 |
24-07-2025 |
10.0002 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF
|
25-07-2025 |
1000.0 |
24-07-2025 |
1000.0 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
25-07-2025 |
1000.5404 |
24-07-2025 |
1000.5404 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
25-07-2025 |
1114.15 |
24-07-2025 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
25-07-2025 |
10.82 |
24-07-2025 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1006.2583 |
24-07-2025 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
25-07-2025 |
10.0519 |
24-07-2025 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
10.0689 |
24-07-2025 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
25-07-2025 |
1000.0 |
24-07-2025 |
1000.0 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
25-07-2025 |
1000.02 |
24-07-2025 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
25-07-2025 |
1000.005 |
24-07-2025 |
1000.005 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
25-07-2025 |
100.005 |
24-07-2025 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
25-07-2025 |
1000.0099 |
24-07-2025 |
1000.0099 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
25-07-2025 |
10.0055 |
24-07-2025 |
10.0055 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-07-2025 |
1001.5949 |
24-07-2025 |
1001.5949 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1000.0073 |
24-07-2025 |
1000.0073 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
1004.7568 |
24-07-2025 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1000.5032 |
24-07-2025 |
1000.5032 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
1000.0001 |
24-07-2025 |
1000.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
25-07-2025 |
1001.0 |
24-07-2025 |
1001.0 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1000.0018 |
24-07-2025 |
1000.0018 |
0.00
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
25-07-2025 |
1001.1538 |
24-07-2025 |
1001.1538 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
25-07-2025 |
1000.0 |
24-07-2025 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
25-07-2025 |
1004.9892 |
24-07-2025 |
1004.9892 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
25-07-2025 |
1005.9752 |
24-07-2025 |
1005.9756 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
25-07-2025 |
1001.0342 |
24-07-2025 |
1001.0341 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
25-07-2025 |
1000.0149 |
24-07-2025 |
1000.0149 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1005.6127 |
24-07-2025 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
25-07-2025 |
10.0 |
24-07-2025 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
25-07-2025 |
10.0 |
24-07-2025 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
25-07-2025 |
1008.3254 |
24-07-2025 |
1008.3252 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
25-07-2025 |
1000.0147 |
24-07-2025 |
1000.0147 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
25-07-2025 |
1001.0714 |
24-07-2025 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
25-07-2025 |
1093.4116 |
24-07-2025 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
25-07-2025 |
1000.0 |
24-07-2025 |
1000.0 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
25-07-2025 |
1000.1395 |
24-07-2025 |
1000.1395 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
25-07-2025 |
1000.0 |
24-07-2025 |
1000.0 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
25-07-2025 |
1031.7278 |
24-07-2025 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
12.3591 |
24-07-2025 |
12.3591 |
0.00
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
11.9468 |
24-07-2025 |
11.9468 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
25-07-2025 |
10.0 |
24-07-2025 |
10.0 |
0.00
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
25-07-2025 |
10.6021 |
24-07-2025 |
10.6021 |
0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
25-07-2025 |
10.3978 |
24-07-2025 |
10.3978 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
25-07-2025 |
10.8591 |
24-07-2025 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
25-07-2025 |
1000.0 |
24-07-2025 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
25-07-2025 |
1033.8241 |
24-07-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
25-07-2025 |
1032.8859 |
24-07-2025 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
25-07-2025 |
1000.0 |
24-07-2025 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
25-07-2025 |
1000.0 |
24-07-2025 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
25-07-2025 |
1000.0 |
24-07-2025 |
1000.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
25-07-2025 |
0.0 |
24-07-2025 |
0.0 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
25-07-2025 |
1000.0 |
24-07-2025 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
25-07-2025 |
1000.0 |
24-07-2025 |
1000.0 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
25-07-2025 |
10.4642 |
24-07-2025 |
10.4642 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
25-07-2025 |
100.4557 |
24-07-2025 |
100.4561 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
25-07-2025 |
100.4557 |
24-07-2025 |
100.4561 |
-0.00
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.359 |
24-07-2025 |
12.3591 |
-0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.3771 |
24-07-2025 |
12.3772 |
-0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
12.3777 |
24-07-2025 |
12.3778 |
-0.00
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.1156 |
24-07-2025 |
12.1157 |
-0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
25-07-2025 |
10.6247 |
24-07-2025 |
10.6248 |
-0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
25-07-2025 |
551.7407 |
24-07-2025 |
551.7467 |
-0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
25-07-2025 |
100.6943 |
24-07-2025 |
100.6954 |
-0.00
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
25-07-2025 |
100.7117 |
24-07-2025 |
100.7128 |
-0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
25-07-2025 |
533.9119 |
24-07-2025 |
533.9177 |
-0.00
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
25-07-2025 |
1525.7432 |
24-07-2025 |
1525.7598 |
-0.00
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
1359.7634 |
24-07-2025 |
1359.7781 |
-0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
25-07-2025 |
34.2942 |
24-07-2025 |
34.2946 |
-0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
25-07-2025 |
39.1362 |
24-07-2025 |
39.1367 |
-0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
25-07-2025 |
100.5381 |
24-07-2025 |
100.5396 |
-0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
25-07-2025 |
40.3363 |
24-07-2025 |
40.337 |
-0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
25-07-2025 |
40.4064 |
24-07-2025 |
40.4071 |
-0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1013.2302 |
24-07-2025 |
1013.2484 |
-0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
25-07-2025 |
3116.0784 |
24-07-2025 |
3116.1345 |
-0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1012.2428 |
24-07-2025 |
1012.2611 |
-0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
25-07-2025 |
1012.4554 |
24-07-2025 |
1012.4736 |
-0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
25-07-2025 |
2921.4986 |
24-07-2025 |
2921.5512 |
-0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
25-07-2025 |
1012.2446 |
24-07-2025 |
1012.2627 |
-0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
25-07-2025 |
10.4073 |
24-07-2025 |
10.4075 |
-0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
25-07-2025 |
10.5459 |
24-07-2025 |
10.5461 |
-0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
25-07-2025 |
10.0602 |
24-07-2025 |
10.0604 |
-0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
25-07-2025 |
10.0607 |
24-07-2025 |
10.0609 |
-0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
25-07-2025 |
10.0607 |
24-07-2025 |
10.0609 |
-0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
25-07-2025 |
316.5371 |
24-07-2025 |
316.5441 |
-0.00
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
12.1752 |
24-07-2025 |
12.1755 |
-0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
25-07-2025 |
11.9905 |
24-07-2025 |
11.9908 |
-0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
25-07-2025 |
11.9905 |
24-07-2025 |
11.9908 |
-0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
11.9905 |
24-07-2025 |
11.9908 |
-0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.1973 |
24-07-2025 |
12.1976 |
-0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
12.1974 |
24-07-2025 |
12.1977 |
-0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
25-07-2025 |
10.4252 |
24-07-2025 |
10.4255 |
-0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
25-07-2025 |
10.4252 |
24-07-2025 |
10.4255 |
-0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
25-07-2025 |
12.4962 |
24-07-2025 |
12.4966 |
-0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
25-07-2025 |
12.4962 |
24-07-2025 |
12.4966 |
-0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
25-07-2025 |
12.4962 |
24-07-2025 |
12.4966 |
-0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
25-07-2025 |
12.2504 |
24-07-2025 |
12.2509 |
-0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
25-07-2025 |
1001.1833 |
24-07-2025 |
1001.2314 |
-0.00
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
1001.1832 |
24-07-2025 |
1001.2313 |
-0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
25-07-2025 |
12.1583 |
24-07-2025 |
12.1589 |
-0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
25-07-2025 |
10.1025 |
24-07-2025 |
10.103 |
-0.00
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
25-07-2025 |
10.1962 |
24-07-2025 |
10.1967 |
-0.00
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
25-07-2025 |
10.0542 |
24-07-2025 |
10.0547 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
25-07-2025 |
13.22 |
24-07-2025 |
13.2207 |
-0.01
|
| HDFC Ultra Short Term Fund - Growth Option
|
25-07-2025 |
15.2331 |
24-07-2025 |
15.2339 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
25-07-2025 |
44.026 |
24-07-2025 |
44.0284 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
25-07-2025 |
12.7574 |
24-07-2025 |
12.7581 |
-0.01
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
25-07-2025 |
102.1004 |
24-07-2025 |
102.1061 |
-0.01
|
| Franklin India Ultra Short Duration Fund - Growth
|
25-07-2025 |
10.6845 |
24-07-2025 |
10.6851 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
25-07-2025 |
12.372 |
24-07-2025 |
12.3727 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
25-07-2025 |
12.3874 |
24-07-2025 |
12.3881 |
-0.01
|
| Franklin India Ultra Short Duration Fund - IDCW
|
25-07-2025 |
10.5639 |
24-07-2025 |
10.5645 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
25-07-2025 |
15.3959 |
24-07-2025 |
15.3968 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
25-07-2025 |
12.1272 |
24-07-2025 |
12.1279 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
25-07-2025 |
12.1272 |
24-07-2025 |
12.1279 |
-0.01
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
25-07-2025 |
1010.3992 |
24-07-2025 |
1010.4584 |
-0.01
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.24 |
24-07-2025 |
10.2406 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
25-07-2025 |
14.8443 |
24-07-2025 |
14.8452 |
-0.01
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
25-07-2025 |
12.8112 |
24-07-2025 |
12.812 |
-0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
25-07-2025 |
3366.4203 |
24-07-2025 |
3366.6361 |
-0.01
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
25-07-2025 |
1283.1834 |
24-07-2025 |
1283.2657 |
-0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
25-07-2025 |
12.1321 |
24-07-2025 |
12.1329 |
-0.01
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
25-07-2025 |
100.4184 |
24-07-2025 |
100.4252 |
-0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
25-07-2025 |
12.1321 |
24-07-2025 |
12.133 |
-0.01
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
25-07-2025 |
11.9947 |
24-07-2025 |
11.9956 |
-0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.4878 |
24-07-2025 |
12.4888 |
-0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
12.4884 |
24-07-2025 |
12.4894 |
-0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
25-07-2025 |
10.057 |
24-07-2025 |
10.0578 |
-0.01
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
25-07-2025 |
12.1314 |
24-07-2025 |
12.1324 |
-0.01
|
| Kotak Savings Fund -Growth
|
25-07-2025 |
43.1051 |
24-07-2025 |
43.1087 |
-0.01
|
| ICICI Prudential Short Term Fund - Growth Option
|
25-07-2025 |
60.7003 |
24-07-2025 |
60.7054 |
-0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.6589 |
24-07-2025 |
10.6598 |
-0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.6589 |
24-07-2025 |
10.6598 |
-0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
25-07-2025 |
10.0832 |
24-07-2025 |
10.0841 |
-0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
25-07-2025 |
10.0832 |
24-07-2025 |
10.0841 |
-0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
25-07-2025 |
10.0832 |
24-07-2025 |
10.0841 |
-0.01
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
10.7272 |
24-07-2025 |
10.7282 |
-0.01
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
25-07-2025 |
16.2728 |
24-07-2025 |
16.2744 |
-0.01
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
25-07-2025 |
16.2724 |
24-07-2025 |
16.274 |
-0.01
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.2659 |
24-07-2025 |
12.2671 |
-0.01
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
25-07-2025 |
10.1069 |
24-07-2025 |
10.1079 |
-0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
25-07-2025 |
1003.248 |
24-07-2025 |
1003.3478 |
-0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
25-07-2025 |
12.9652 |
24-07-2025 |
12.9665 |
-0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
25-07-2025 |
10.4547 |
24-07-2025 |
10.4558 |
-0.01
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
25-07-2025 |
12.2662 |
24-07-2025 |
12.2675 |
-0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
25-07-2025 |
10.1319 |
24-07-2025 |
10.133 |
-0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
25-07-2025 |
10.1319 |
24-07-2025 |
10.133 |
-0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
12.375 |
24-07-2025 |
12.3764 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
25-07-2025 |
12.5853 |
24-07-2025 |
12.5868 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
25-07-2025 |
12.5864 |
24-07-2025 |
12.5879 |
-0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.3745 |
24-07-2025 |
12.376 |
-0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
25-07-2025 |
12.4937 |
24-07-2025 |
12.4954 |
-0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
25-07-2025 |
12.4939 |
24-07-2025 |
12.4956 |
-0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
25-07-2025 |
1199.8079 |
24-07-2025 |
1199.9808 |
-0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
25-07-2025 |
1199.8219 |
24-07-2025 |
1199.9948 |
-0.01
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
25-07-2025 |
10.0989 |
24-07-2025 |
10.1004 |
-0.01
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
25-07-2025 |
10.0989 |
24-07-2025 |
10.1004 |
-0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
25-07-2025 |
11.9683 |
24-07-2025 |
11.9701 |
-0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
25-07-2025 |
11.9685 |
24-07-2025 |
11.9703 |
-0.01
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
25-07-2025 |
10.6005 |
24-07-2025 |
10.6021 |
-0.02
|
| DSP Corporate Bond Fund - Regular - Growth
|
25-07-2025 |
16.0933 |
24-07-2025 |
16.0958 |
-0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
25-07-2025 |
1017.706 |
24-07-2025 |
1017.8647 |
-0.02
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
25-07-2025 |
1017.7068 |
24-07-2025 |
1017.8654 |
-0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
25-07-2025 |
12.1697 |
24-07-2025 |
12.1716 |
-0.02
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
25-07-2025 |
12.1697 |
24-07-2025 |
12.1716 |
-0.02
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
25-07-2025 |
12.2161 |
24-07-2025 |
12.218 |
-0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
25-07-2025 |
10.7244 |
24-07-2025 |
10.7261 |
-0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
25-07-2025 |
11.8632 |
24-07-2025 |
11.8651 |
-0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
25-07-2025 |
11.8641 |
24-07-2025 |
11.866 |
-0.02
|
| DSP Corporate Bond Fund - Regular - IDCW
|
25-07-2025 |
11.5491 |
24-07-2025 |
11.551 |
-0.02
|
| BHARAT Bond ETF - April 2032
|
25-07-2025 |
1285.9493 |
24-07-2025 |
1286.1718 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
25-07-2025 |
12.0761 |
24-07-2025 |
12.0783 |
-0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
25-07-2025 |
10.642 |
24-07-2025 |
10.644 |
-0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
25-07-2025 |
10.642 |
24-07-2025 |
10.644 |
-0.02
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
25-07-2025 |
10.5702 |
24-07-2025 |
10.5722 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
25-07-2025 |
12.0771 |
24-07-2025 |
12.0794 |
-0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
25-07-2025 |
350.4627 |
24-07-2025 |
350.5305 |
-0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
25-07-2025 |
506.8979 |
24-07-2025 |
506.9958 |
-0.02
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
25-07-2025 |
101.2963 |
24-07-2025 |
101.3159 |
-0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
25-07-2025 |
101.1975 |
24-07-2025 |
101.2171 |
-0.02
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
25-07-2025 |
101.2395 |
24-07-2025 |
101.2591 |
-0.02
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
25-07-2025 |
12.3004 |
24-07-2025 |
12.3028 |
-0.02
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
25-07-2025 |
10.5702 |
24-07-2025 |
10.5723 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
25-07-2025 |
10.9969 |
24-07-2025 |
10.9991 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
25-07-2025 |
10.9969 |
24-07-2025 |
10.9991 |
-0.02
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.4476 |
24-07-2025 |
10.4497 |
-0.02
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.4476 |
24-07-2025 |
10.4497 |
-0.02
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
25-07-2025 |
9.917 |
24-07-2025 |
9.919 |
-0.02
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
25-07-2025 |
9.917 |
24-07-2025 |
9.919 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
13.3046 |
24-07-2025 |
13.3074 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
13.0522 |
24-07-2025 |
13.055 |
-0.02
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
25-07-2025 |
11.1113 |
24-07-2025 |
11.1137 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
25-07-2025 |
14.8345 |
24-07-2025 |
14.8377 |
-0.02
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
25-07-2025 |
22.1208 |
24-07-2025 |
22.1256 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
15.1804 |
24-07-2025 |
15.1837 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
25-07-2025 |
14.7723 |
24-07-2025 |
14.7755 |
-0.02
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
25-07-2025 |
11.0282 |
24-07-2025 |
11.0306 |
-0.02
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
25-07-2025 |
20.5928 |
24-07-2025 |
20.5973 |
-0.02
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
25-07-2025 |
45.6076 |
24-07-2025 |
45.6176 |
-0.02
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
25-07-2025 |
10.4472 |
24-07-2025 |
10.4495 |
-0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.7514 |
24-07-2025 |
10.7538 |
-0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.7514 |
24-07-2025 |
10.7538 |
-0.02
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
25-07-2025 |
12.6113 |
24-07-2025 |
12.6142 |
-0.02
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.6121 |
24-07-2025 |
12.615 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
25-07-2025 |
10.7575 |
24-07-2025 |
10.76 |
-0.02
|
| HSBC Credit Risk Fund - Regular IDCW
|
25-07-2025 |
11.4845 |
24-07-2025 |
11.4872 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
25-07-2025 |
12.6826 |
24-07-2025 |
12.6856 |
-0.02
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
21.8737 |
24-07-2025 |
21.8789 |
-0.02
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-07-2025 |
11.665 |
24-07-2025 |
11.6678 |
-0.02
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
25-07-2025 |
10.4347 |
24-07-2025 |
10.4372 |
-0.02
|
| HSBC Credit Risk Fund - Regular Growth
|
25-07-2025 |
32.491 |
24-07-2025 |
32.4988 |
-0.02
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
25-07-2025 |
11.1824 |
24-07-2025 |
11.1851 |
-0.02
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
25-07-2025 |
12.8501 |
24-07-2025 |
12.8532 |
-0.02
|
| ICICI Prudential Corporate Bond Fund - Growth
|
25-07-2025 |
30.0968 |
24-07-2025 |
30.1041 |
-0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
25-07-2025 |
10.6447 |
24-07-2025 |
10.6473 |
-0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
25-07-2025 |
10.6447 |
24-07-2025 |
10.6473 |
-0.02
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.6483 |
24-07-2025 |
10.651 |
-0.03
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.6483 |
24-07-2025 |
10.651 |
-0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.9599 |
24-07-2025 |
12.9632 |
-0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
12.9602 |
24-07-2025 |
12.9635 |
-0.03
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.0271 |
24-07-2025 |
10.0297 |
-0.03
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
25-07-2025 |
10.0271 |
24-07-2025 |
10.0297 |
-0.03
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
25-07-2025 |
12.6898 |
24-07-2025 |
12.6931 |
-0.03
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
25-07-2025 |
12.1082 |
24-07-2025 |
12.1115 |
-0.03
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
25-07-2025 |
12.1082 |
24-07-2025 |
12.1115 |
-0.03
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
25-07-2025 |
19.2003 |
24-07-2025 |
19.2057 |
-0.03
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
25-07-2025 |
10.2264 |
24-07-2025 |
10.2293 |
-0.03
|
| HDFC Short Term Debt Fund - Growth Option
|
25-07-2025 |
32.3107 |
24-07-2025 |
32.3199 |
-0.03
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
25-07-2025 |
10.8207 |
24-07-2025 |
10.8238 |
-0.03
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
25-07-2025 |
10.8207 |
24-07-2025 |
10.8238 |
-0.03
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
25-07-2025 |
12.0974 |
24-07-2025 |
12.1009 |
-0.03
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
25-07-2025 |
12.0974 |
24-07-2025 |
12.1009 |
-0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
25-07-2025 |
15.4866 |
24-07-2025 |
15.4911 |
-0.03
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
25-07-2025 |
13.1103 |
24-07-2025 |
13.1141 |
-0.03
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
25-07-2025 |
15.8812 |
24-07-2025 |
15.8858 |
-0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
25-07-2025 |
15.8248 |
24-07-2025 |
15.8294 |
-0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
25.5875 |
24-07-2025 |
25.595 |
-0.03
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
25-07-2025 |
14.9497 |
24-07-2025 |
14.9541 |
-0.03
|
| Nippon India Credit Risk Fund - Growth Plan
|
25-07-2025 |
35.3497 |
24-07-2025 |
35.3601 |
-0.03
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
25-07-2025 |
19.3902 |
24-07-2025 |
19.3959 |
-0.03
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
25-07-2025 |
15.8777 |
24-07-2025 |
15.8824 |
-0.03
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
25-07-2025 |
12.1475 |
24-07-2025 |
12.1511 |
-0.03
|
| Nippon India Short Term Fund-Growth Plan
|
25-07-2025 |
53.304 |
24-07-2025 |
53.3199 |
-0.03
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
25-07-2025 |
10.7162 |
24-07-2025 |
10.7194 |
-0.03
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
25-07-2025 |
12.7172 |
24-07-2025 |
12.721 |
-0.03
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
25-07-2025 |
21.6811 |
24-07-2025 |
21.6876 |
-0.03
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
25-07-2025 |
11.5576 |
24-07-2025 |
11.5611 |
-0.03
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
1431.2747 |
24-07-2025 |
1431.7137 |
-0.03
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
25-07-2025 |
1377.7515 |
24-07-2025 |
1378.174 |
-0.03
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
25-07-2025 |
1507.095 |
24-07-2025 |
1507.5572 |
-0.03
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
25-07-2025 |
1330.9955 |
24-07-2025 |
1331.4037 |
-0.03
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
1245.2623 |
24-07-2025 |
1245.6442 |
-0.03
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
25-07-2025 |
11.4031 |
24-07-2025 |
11.4066 |
-0.03
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
25-07-2025 |
12.717 |
24-07-2025 |
12.7209 |
-0.03
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
10.4008 |
24-07-2025 |
10.404 |
-0.03
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
25-07-2025 |
30.8434 |
24-07-2025 |
30.8529 |
-0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.7139 |
24-07-2025 |
10.7172 |
-0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.7139 |
24-07-2025 |
10.7172 |
-0.03
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
25-07-2025 |
31.2042 |
24-07-2025 |
31.2139 |
-0.03
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
25-07-2025 |
20.875 |
24-07-2025 |
20.8815 |
-0.03
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
25-07-2025 |
12.8461 |
24-07-2025 |
12.8501 |
-0.03
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
25-07-2025 |
10.231 |
24-07-2025 |
10.2342 |
-0.03
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
25-07-2025 |
10.9942 |
24-07-2025 |
10.9977 |
-0.03
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
25-07-2025 |
21.5689 |
24-07-2025 |
21.5759 |
-0.03
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
10.167 |
24-07-2025 |
10.1703 |
-0.03
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
25-07-2025 |
32.993 |
24-07-2025 |
33.0037 |
-0.03
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
25-07-2025 |
49.8928 |
24-07-2025 |
49.9093 |
-0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
25-07-2025 |
11.1197 |
24-07-2025 |
11.1234 |
-0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
25-07-2025 |
11.1198 |
24-07-2025 |
11.1235 |
-0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
25-07-2025 |
11.3771 |
24-07-2025 |
11.3809 |
-0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
25-07-2025 |
11.9889 |
24-07-2025 |
11.9929 |
-0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
25-07-2025 |
11.3005 |
24-07-2025 |
11.3043 |
-0.03
|
| Franklin India Low Duration Fund-Growth
|
25-07-2025 |
10.3564 |
24-07-2025 |
10.3599 |
-0.03
|
| Franklin India Low Duration Fund-IDCW
|
25-07-2025 |
10.3564 |
24-07-2025 |
10.3599 |
-0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
25-07-2025 |
13.1135 |
24-07-2025 |
13.118 |
-0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
25-07-2025 |
13.1124 |
24-07-2025 |
13.1169 |
-0.03
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
25-07-2025 |
10.0773 |
24-07-2025 |
10.0809 |
-0.04
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
25-07-2025 |
10.0414 |
24-07-2025 |
10.045 |
-0.04
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
25-07-2025 |
10.2049 |
24-07-2025 |
10.2086 |
-0.04
|
| HDFC Floating Rate Debt Fund - Growth Option
|
25-07-2025 |
50.3684 |
24-07-2025 |
50.3867 |
-0.04
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
10.329 |
24-07-2025 |
10.3328 |
-0.04
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
25-07-2025 |
11.5389 |
24-07-2025 |
11.5432 |
-0.04
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
14.6824 |
24-07-2025 |
14.6879 |
-0.04
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
11.4774 |
24-07-2025 |
11.4817 |
-0.04
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
25-07-2025 |
32.4143 |
24-07-2025 |
32.4265 |
-0.04
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
12.2176 |
24-07-2025 |
12.2222 |
-0.04
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
25-07-2025 |
11.1657 |
24-07-2025 |
11.1699 |
-0.04
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
25-07-2025 |
17.2002 |
24-07-2025 |
17.2067 |
-0.04
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
25-07-2025 |
36.6741 |
24-07-2025 |
36.688 |
-0.04
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
17.9205 |
24-07-2025 |
17.9273 |
-0.04
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
25-07-2025 |
25.5687 |
24-07-2025 |
25.5784 |
-0.04
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
14.6969 |
24-07-2025 |
14.7025 |
-0.04
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
25-07-2025 |
21.793 |
24-07-2025 |
21.8013 |
-0.04
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
25-07-2025 |
48.2548 |
24-07-2025 |
48.2732 |
-0.04
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
25-07-2025 |
23.1894 |
24-07-2025 |
23.1985 |
-0.04
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
25-07-2025 |
10.9689 |
24-07-2025 |
10.9732 |
-0.04
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
25-07-2025 |
11.6868 |
24-07-2025 |
11.6914 |
-0.04
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
25-07-2025 |
37.2907 |
24-07-2025 |
37.3054 |
-0.04
|
| ICICI Prudential Credit Risk Fund - Growth
|
25-07-2025 |
32.0784 |
24-07-2025 |
32.0911 |
-0.04
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
25-07-2025 |
11.7936 |
24-07-2025 |
11.7983 |
-0.04
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
25-07-2025 |
11.2061 |
24-07-2025 |
11.2106 |
-0.04
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-07-2025 |
13.7014 |
24-07-2025 |
13.7069 |
-0.04
|
| BHARAT Bond ETF - April 2033
|
25-07-2025 |
1250.1171 |
24-07-2025 |
1250.6185 |
-0.04
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
25-07-2025 |
10.4385 |
24-07-2025 |
10.4427 |
-0.04
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
25-07-2025 |
22.5556 |
24-07-2025 |
22.5647 |
-0.04
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
25-07-2025 |
1036.4471 |
24-07-2025 |
1036.8661 |
-0.04
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
12.1217 |
24-07-2025 |
12.1266 |
-0.04
|
| ICICI Prudential Gilt Fund - Growth
|
25-07-2025 |
103.8864 |
24-07-2025 |
103.9285 |
-0.04
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
16.5518 |
24-07-2025 |
16.5585 |
-0.04
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
25-07-2025 |
45.0255 |
24-07-2025 |
45.0438 |
-0.04
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
25-07-2025 |
31.9859 |
24-07-2025 |
31.9989 |
-0.04
|
| ICICI Prudential Gilt Fund - IDCW
|
25-07-2025 |
17.9118 |
24-07-2025 |
17.9191 |
-0.04
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
25-07-2025 |
12.5394 |
24-07-2025 |
12.5445 |
-0.04
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
25-07-2025 |
47.9884 |
24-07-2025 |
48.0081 |
-0.04
|
| Invesco India Short Duration Fund - Growth
|
25-07-2025 |
3598.0717 |
24-07-2025 |
3599.5477 |
-0.04
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1055.1967 |
24-07-2025 |
1055.6296 |
-0.04
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
25-07-2025 |
1019.5718 |
24-07-2025 |
1019.99 |
-0.04
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
25-07-2025 |
2683.9946 |
24-07-2025 |
2685.0957 |
-0.04
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
25-07-2025 |
18.2641 |
24-07-2025 |
18.2716 |
-0.04
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
14.1451 |
24-07-2025 |
14.1509 |
-0.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
25-07-2025 |
10.4589 |
24-07-2025 |
10.4632 |
-0.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
25-07-2025 |
15.2514 |
24-07-2025 |
15.2577 |
-0.04
|
| Invesco India Short Duration Fund - Plan B - Growth
|
25-07-2025 |
3579.5487 |
24-07-2025 |
3581.0318 |
-0.04
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
25-07-2025 |
1016.0627 |
24-07-2025 |
1016.4837 |
-0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
25-07-2025 |
1942.6989 |
24-07-2025 |
1943.5099 |
-0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
25-07-2025 |
1943.3025 |
24-07-2025 |
1944.1138 |
-0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1427.2016 |
24-07-2025 |
1427.7974 |
-0.04
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
25-07-2025 |
12.2259 |
24-07-2025 |
12.231 |
-0.04
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
25-07-2025 |
12.2259 |
24-07-2025 |
12.231 |
-0.04
|
| DSP Bond Fund - IDCW
|
25-07-2025 |
11.7014 |
24-07-2025 |
11.7063 |
-0.04
|
| DSP Bond Fund - IDCW - Monthly
|
25-07-2025 |
11.2243 |
24-07-2025 |
11.229 |
-0.04
|
| DSP Bond Fund - Growth
|
25-07-2025 |
82.6257 |
24-07-2025 |
82.6605 |
-0.04
|
| PGIM India Equity Savings Fund - Growth Option
|
25-07-2025 |
49.2779 |
24-07-2025 |
49.2988 |
-0.04
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
25-07-2025 |
14.7019 |
24-07-2025 |
14.7082 |
-0.04
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
25-07-2025 |
14.7019 |
24-07-2025 |
14.7082 |
-0.04
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
25-07-2025 |
14.7022 |
24-07-2025 |
14.7085 |
-0.04
|
| JM Short Duration Fund (Regular) - Growth
|
25-07-2025 |
12.1285 |
24-07-2025 |
12.1337 |
-0.04
|
| JM Short Duration Fund (Regular) - IDCW
|
25-07-2025 |
12.1291 |
24-07-2025 |
12.1343 |
-0.04
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
25-07-2025 |
12.8056 |
24-07-2025 |
12.8111 |
-0.04
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
25-07-2025 |
2343.9568 |
24-07-2025 |
2344.964 |
-0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
25-07-2025 |
13.0914 |
24-07-2025 |
13.0971 |
-0.04
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
25-07-2025 |
44.639 |
24-07-2025 |
44.6585 |
-0.04
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
11.112 |
24-07-2025 |
11.117 |
-0.04
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
25-07-2025 |
11.9836 |
24-07-2025 |
11.989 |
-0.04
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
25-07-2025 |
10.6348 |
24-07-2025 |
10.6396 |
-0.05
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
25-07-2025 |
26.9388 |
24-07-2025 |
26.951 |
-0.05
|
| HSBC Short Duration Fund - Regular Growth
|
25-07-2025 |
26.6966 |
24-07-2025 |
26.7087 |
-0.05
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
25-07-2025 |
13.6225 |
24-07-2025 |
13.6287 |
-0.05
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
25-07-2025 |
13.8235 |
24-07-2025 |
13.8298 |
-0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
1038.5467 |
24-07-2025 |
1039.026 |
-0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
25-07-2025 |
2657.5679 |
24-07-2025 |
2658.7943 |
-0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
25-07-2025 |
10.416 |
24-07-2025 |
10.4208 |
-0.05
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1038.6493 |
24-07-2025 |
1039.1303 |
-0.05
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
25-07-2025 |
22.3563 |
24-07-2025 |
22.3667 |
-0.05
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
25-07-2025 |
40.5274 |
24-07-2025 |
40.5463 |
-0.05
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
25-07-2025 |
11.3728 |
24-07-2025 |
11.3781 |
-0.05
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
25-07-2025 |
11.8004 |
24-07-2025 |
11.8059 |
-0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
25-07-2025 |
10.4816 |
24-07-2025 |
10.4865 |
-0.05
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
25-07-2025 |
19.4416 |
24-07-2025 |
19.4507 |
-0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
25-07-2025 |
12.815 |
24-07-2025 |
12.821 |
-0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
25-07-2025 |
16.5026 |
24-07-2025 |
16.5104 |
-0.05
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
25-07-2025 |
10.3846 |
24-07-2025 |
10.3895 |
-0.05
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
25-07-2025 |
24.4643 |
24-07-2025 |
24.4759 |
-0.05
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
25-07-2025 |
10.5314 |
24-07-2025 |
10.5364 |
-0.05
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
25-07-2025 |
10.3183 |
24-07-2025 |
10.3232 |
-0.05
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
25-07-2025 |
11.1107 |
24-07-2025 |
11.116 |
-0.05
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
25-07-2025 |
10.6879 |
24-07-2025 |
10.693 |
-0.05
|
| HDFC FMP 2638D February 2023 - Growth Option
|
25-07-2025 |
12.5126 |
24-07-2025 |
12.5186 |
-0.05
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
25-07-2025 |
12.5126 |
24-07-2025 |
12.5186 |
-0.05
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
27.9805 |
24-07-2025 |
27.994 |
-0.05
|
| Invesco India Gold ETF Fund of Fund - Growth
|
25-07-2025 |
27.9771 |
24-07-2025 |
27.9906 |
-0.05
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
25-07-2025 |
15.4375 |
24-07-2025 |
15.445 |
-0.05
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
25-07-2025 |
15.4375 |
24-07-2025 |
15.445 |
-0.05
|
| Kotak Bond Short Term Plan-(Growth)
|
25-07-2025 |
52.5898 |
24-07-2025 |
52.6155 |
-0.05
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
25-07-2025 |
15.0477 |
24-07-2025 |
15.0553 |
-0.05
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
25-07-2025 |
11.425 |
24-07-2025 |
11.4308 |
-0.05
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
25-07-2025 |
13.3928 |
24-07-2025 |
13.3996 |
-0.05
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
25-07-2025 |
10.6224 |
24-07-2025 |
10.6278 |
-0.05
|
| Bandhan Banking and PSU Fund - Regular Growth
|
25-07-2025 |
24.8017 |
24-07-2025 |
24.8143 |
-0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
11.804 |
24-07-2025 |
11.81 |
-0.05
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
55.6019 |
24-07-2025 |
55.6302 |
-0.05
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
25-07-2025 |
43.4108 |
24-07-2025 |
43.4329 |
-0.05
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
25-07-2025 |
10.7228 |
24-07-2025 |
10.7283 |
-0.05
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
25-07-2025 |
10.8723 |
24-07-2025 |
10.8779 |
-0.05
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
25-07-2025 |
10.847 |
24-07-2025 |
10.8526 |
-0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.3076 |
24-07-2025 |
12.314 |
-0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
12.3076 |
24-07-2025 |
12.314 |
-0.05
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
25-07-2025 |
12.3076 |
24-07-2025 |
12.314 |
-0.05
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
25-07-2025 |
12.3062 |
24-07-2025 |
12.3126 |
-0.05
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
25-07-2025 |
12.3062 |
24-07-2025 |
12.3126 |
-0.05
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
25-07-2025 |
11.1224 |
24-07-2025 |
11.1282 |
-0.05
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
25-07-2025 |
11.8374 |
24-07-2025 |
11.8436 |
-0.05
|
| HSBC Corporate Bond Fund - Regular Growth
|
25-07-2025 |
73.8299 |
24-07-2025 |
73.8686 |
-0.05
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
25-07-2025 |
17.1755 |
24-07-2025 |
17.1845 |
-0.05
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
25-07-2025 |
10.3632 |
24-07-2025 |
10.3688 |
-0.05
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
25-07-2025 |
12.7517 |
24-07-2025 |
12.7586 |
-0.05
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
25-07-2025 |
15.6627 |
24-07-2025 |
15.6712 |
-0.05
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
25-07-2025 |
10.8712 |
24-07-2025 |
10.8771 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
25-07-2025 |
17.2462 |
24-07-2025 |
17.2556 |
-0.05
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
15.218 |
24-07-2025 |
15.2263 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
25-07-2025 |
10.2482 |
24-07-2025 |
10.2538 |
-0.05
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
25-07-2025 |
12.4492 |
24-07-2025 |
12.456 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
10.2287 |
24-07-2025 |
10.2343 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
25-07-2025 |
13.3247 |
24-07-2025 |
13.332 |
-0.05
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
14.7816 |
24-07-2025 |
14.7897 |
-0.05
|
| DSP Short Term Fund - Regular Plan - IDCW
|
25-07-2025 |
12.3794 |
24-07-2025 |
12.3862 |
-0.05
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
25-07-2025 |
10.3756 |
24-07-2025 |
10.3813 |
-0.05
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
25-07-2025 |
10.1854 |
24-07-2025 |
10.191 |
-0.06
|
| DSP Short Term Fund - Regular Plan - Growth
|
25-07-2025 |
47.0018 |
24-07-2025 |
47.0277 |
-0.06
|
| BHARAT Bond ETF- April 2031
|
25-07-2025 |
1369.7632 |
24-07-2025 |
1370.5214 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
25-07-2025 |
151.9527 |
24-07-2025 |
152.0371 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
25-07-2025 |
369.943 |
24-07-2025 |
370.1486 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
25-07-2025 |
103.273 |
24-07-2025 |
103.3304 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
25-07-2025 |
113.7688 |
24-07-2025 |
113.832 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
25-07-2025 |
113.9905 |
24-07-2025 |
114.0539 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
25-07-2025 |
555.3348 |
24-07-2025 |
555.6435 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
25-07-2025 |
104.4023 |
24-07-2025 |
104.4604 |
-0.06
|
| DSP Short Term Fund - IDCW - Monthly
|
25-07-2025 |
11.662 |
24-07-2025 |
11.6685 |
-0.06
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
25-07-2025 |
3143.3334 |
24-07-2025 |
3145.1148 |
-0.06
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1434.0761 |
24-07-2025 |
1434.8888 |
-0.06
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1433.7321 |
24-07-2025 |
1434.5446 |
-0.06
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
25-07-2025 |
60.6151 |
24-07-2025 |
60.6495 |
-0.06
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
25-07-2025 |
11.6366 |
24-07-2025 |
11.6432 |
-0.06
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
25-07-2025 |
17.0862 |
24-07-2025 |
17.0959 |
-0.06
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
25-07-2025 |
17.0951 |
24-07-2025 |
17.1048 |
-0.06
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
25-07-2025 |
10.0381 |
24-07-2025 |
10.0438 |
-0.06
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
25-07-2025 |
10.0381 |
24-07-2025 |
10.0438 |
-0.06
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
25-07-2025 |
19.4194 |
24-07-2025 |
19.4305 |
-0.06
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
25-07-2025 |
12.0272 |
24-07-2025 |
12.0341 |
-0.06
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
25-07-2025 |
12.8704 |
24-07-2025 |
12.8778 |
-0.06
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
25-07-2025 |
12.8704 |
24-07-2025 |
12.8778 |
-0.06
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
25-07-2025 |
13.6085 |
24-07-2025 |
13.6164 |
-0.06
|
| HDFC Credit Risk Debt Fund - Growth Option
|
25-07-2025 |
24.2475 |
24-07-2025 |
24.2616 |
-0.06
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
25-07-2025 |
11.174 |
24-07-2025 |
11.1805 |
-0.06
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
25-07-2025 |
22.3279 |
24-07-2025 |
22.3409 |
-0.06
|
| Nippon India Medium Duration Fund - Growth Option
|
25-07-2025 |
15.9031 |
24-07-2025 |
15.9124 |
-0.06
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
25-07-2025 |
1129.011 |
24-07-2025 |
1129.6708 |
-0.06
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
25-07-2025 |
1104.9944 |
24-07-2025 |
1105.6401 |
-0.06
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
25-07-2025 |
10.1018 |
24-07-2025 |
10.1077 |
-0.06
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
25-07-2025 |
10.1018 |
24-07-2025 |
10.1077 |
-0.06
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
25-07-2025 |
10.4018 |
24-07-2025 |
10.4079 |
-0.06
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.4713 |
24-07-2025 |
10.4775 |
-0.06
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.4713 |
24-07-2025 |
10.4775 |
-0.06
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
25-07-2025 |
3810.3875 |
24-07-2025 |
3812.668 |
-0.06
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
25-07-2025 |
1261.2853 |
24-07-2025 |
1262.0406 |
-0.06
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
13.4832 |
24-07-2025 |
13.4913 |
-0.06
|
| HDFC Corporate Bond Fund - Growth Option
|
25-07-2025 |
32.8513 |
24-07-2025 |
32.8711 |
-0.06
|
| HDFC Corporate Bond Fund - IDCW Option
|
25-07-2025 |
19.8871 |
24-07-2025 |
19.8991 |
-0.06
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
25-07-2025 |
18.3832 |
24-07-2025 |
18.3943 |
-0.06
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-07-2025 |
13.2539 |
24-07-2025 |
13.2619 |
-0.06
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
13.2576 |
24-07-2025 |
13.2656 |
-0.06
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
25-07-2025 |
13.5809 |
24-07-2025 |
13.5891 |
-0.06
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
25-07-2025 |
14.5701 |
24-07-2025 |
14.5789 |
-0.06
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
14.3882 |
24-07-2025 |
14.3969 |
-0.06
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
13.2197 |
24-07-2025 |
13.2277 |
-0.06
|
| Franklin India Floating Rate Fund - Growth Plan
|
25-07-2025 |
41.2053 |
24-07-2025 |
41.2303 |
-0.06
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
25-07-2025 |
13.9806 |
24-07-2025 |
13.9891 |
-0.06
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
25-07-2025 |
12.4845 |
24-07-2025 |
12.4921 |
-0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
25-07-2025 |
12.4845 |
24-07-2025 |
12.4921 |
-0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
25-07-2025 |
12.4845 |
24-07-2025 |
12.4921 |
-0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
25-07-2025 |
12.4845 |
24-07-2025 |
12.4921 |
-0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
25-07-2025 |
12.4845 |
24-07-2025 |
12.4921 |
-0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
25-07-2025 |
12.4845 |
24-07-2025 |
12.4921 |
-0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
25-07-2025 |
12.4845 |
24-07-2025 |
12.4921 |
-0.06
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
25-07-2025 |
10.5092 |
24-07-2025 |
10.5156 |
-0.06
|
| Franklin India Floating Rate Fund - IDCW
|
25-07-2025 |
10.3269 |
24-07-2025 |
10.3332 |
-0.06
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
25-07-2025 |
16.5465 |
24-07-2025 |
16.5566 |
-0.06
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
1020.6056 |
24-07-2025 |
1021.2408 |
-0.06
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
25-07-2025 |
10.5872 |
24-07-2025 |
10.5938 |
-0.06
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
25-07-2025 |
10.2431 |
24-07-2025 |
10.2495 |
-0.06
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
25-07-2025 |
2100.1139 |
24-07-2025 |
2101.4333 |
-0.06
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
1030.9216 |
24-07-2025 |
1031.5694 |
-0.06
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
1019.7613 |
24-07-2025 |
1020.402 |
-0.06
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
25-07-2025 |
23.2111 |
24-07-2025 |
23.2257 |
-0.06
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
25-07-2025 |
11.276 |
24-07-2025 |
11.2831 |
-0.06
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
25-07-2025 |
10.6528 |
24-07-2025 |
10.6595 |
-0.06
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
25-07-2025 |
13.0799 |
24-07-2025 |
13.0882 |
-0.06
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
25-07-2025 |
19.4025 |
24-07-2025 |
19.4148 |
-0.06
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
25-07-2025 |
1279.2914 |
24-07-2025 |
1280.1031 |
-0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
25-07-2025 |
1107.7199 |
24-07-2025 |
1108.4225 |
-0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
25-07-2025 |
1119.9976 |
24-07-2025 |
1120.7083 |
-0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
25-07-2025 |
1137.3202 |
24-07-2025 |
1138.0414 |
-0.06
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
25-07-2025 |
14.8154 |
24-07-2025 |
14.8248 |
-0.06
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
25-07-2025 |
10.6673 |
24-07-2025 |
10.6741 |
-0.06
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
25-07-2025 |
1233.9251 |
24-07-2025 |
1234.7126 |
-0.06
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
25-07-2025 |
1233.9084 |
24-07-2025 |
1234.6959 |
-0.06
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
10.2955 |
24-07-2025 |
10.3025 |
-0.07
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
25-07-2025 |
17.1667 |
24-07-2025 |
17.1784 |
-0.07
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
25-07-2025 |
15.4174 |
24-07-2025 |
15.4279 |
-0.07
|
| Franklin India Corporate Debt Fund - Growth
|
25-07-2025 |
100.5599 |
24-07-2025 |
100.6285 |
-0.07
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
25-07-2025 |
12.1598 |
24-07-2025 |
12.1681 |
-0.07
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
25-07-2025 |
12.9762 |
24-07-2025 |
12.9851 |
-0.07
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
25-07-2025 |
69.4355 |
24-07-2025 |
69.4832 |
-0.07
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
25-07-2025 |
13.4063 |
24-07-2025 |
13.4155 |
-0.07
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
25-07-2025 |
28.231 |
24-07-2025 |
28.2504 |
-0.07
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
25-07-2025 |
10.7202 |
24-07-2025 |
10.7276 |
-0.07
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
25-07-2025 |
45.2373 |
24-07-2025 |
45.2689 |
-0.07
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
25-07-2025 |
10.4146 |
24-07-2025 |
10.4219 |
-0.07
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
25-07-2025 |
29.5052 |
24-07-2025 |
29.5259 |
-0.07
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
10.786 |
24-07-2025 |
10.7936 |
-0.07
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
25-07-2025 |
10.7623 |
24-07-2025 |
10.7699 |
-0.07
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
20.7863 |
24-07-2025 |
20.801 |
-0.07
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
15.2179 |
24-07-2025 |
15.2287 |
-0.07
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
45.9788 |
24-07-2025 |
46.0114 |
-0.07
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
25-07-2025 |
40.211 |
24-07-2025 |
40.2396 |
-0.07
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
25-07-2025 |
13.3274 |
24-07-2025 |
13.3369 |
-0.07
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
25-07-2025 |
16.2387 |
24-07-2025 |
16.2503 |
-0.07
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
25-07-2025 |
13.7237 |
24-07-2025 |
13.7335 |
-0.07
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
25-07-2025 |
1231.7307 |
24-07-2025 |
1232.6132 |
-0.07
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
25-07-2025 |
10.9166 |
24-07-2025 |
10.9245 |
-0.07
|
| Franklin India Banking & PSU Debt Fund - Growth
|
25-07-2025 |
22.6304 |
24-07-2025 |
22.6468 |
-0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
25-07-2025 |
10.1814 |
24-07-2025 |
10.1888 |
-0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
25-07-2025 |
10.5883 |
24-07-2025 |
10.596 |
-0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
25-07-2025 |
10.1771 |
24-07-2025 |
10.1845 |
-0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
25-07-2025 |
10.4309 |
24-07-2025 |
10.4385 |
-0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
25-07-2025 |
10.3867 |
24-07-2025 |
10.3943 |
-0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
25-07-2025 |
24.2686 |
24-07-2025 |
24.2864 |
-0.07
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
25-07-2025 |
10.4388 |
24-07-2025 |
10.4465 |
-0.07
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
25-07-2025 |
10.8252 |
24-07-2025 |
10.8332 |
-0.07
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
25-07-2025 |
10.6733 |
24-07-2025 |
10.6812 |
-0.07
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
25-07-2025 |
20.946 |
24-07-2025 |
20.9616 |
-0.07
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
25-07-2025 |
20.946 |
24-07-2025 |
20.9616 |
-0.07
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
25-07-2025 |
12.9232 |
24-07-2025 |
12.9329 |
-0.07
|
| Kotak Credit Risk Fund - Growth
|
25-07-2025 |
29.7162 |
24-07-2025 |
29.7386 |
-0.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
25-07-2025 |
10.9529 |
24-07-2025 |
10.9612 |
-0.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
25-07-2025 |
10.4202 |
24-07-2025 |
10.4281 |
-0.08
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
25-07-2025 |
14.078 |
24-07-2025 |
14.0887 |
-0.08
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
25-07-2025 |
11.4597 |
24-07-2025 |
11.4684 |
-0.08
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
25-07-2025 |
3370.5888 |
24-07-2025 |
3373.1534 |
-0.08
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
25-07-2025 |
1981.7828 |
24-07-2025 |
1983.2924 |
-0.08
|
| Invesco India Corporate Bond Fund - Growth
|
25-07-2025 |
3208.8667 |
24-07-2025 |
3211.311 |
-0.08
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1839.216 |
24-07-2025 |
1840.6171 |
-0.08
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1173.879 |
24-07-2025 |
1174.7731 |
-0.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
25-07-2025 |
21.409 |
24-07-2025 |
21.4253 |
-0.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
25-07-2025 |
57.698 |
24-07-2025 |
57.742 |
-0.08
|
| Kotak Medium Term Fund - Growth
|
25-07-2025 |
22.9363 |
24-07-2025 |
22.9538 |
-0.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
25-07-2025 |
10.4352 |
24-07-2025 |
10.4432 |
-0.08
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
25-07-2025 |
113.9033 |
24-07-2025 |
113.9909 |
-0.08
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
25-07-2025 |
12.7158 |
24-07-2025 |
12.7256 |
-0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
25-07-2025 |
10.1222 |
24-07-2025 |
10.13 |
-0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
25-07-2025 |
10.1269 |
24-07-2025 |
10.1347 |
-0.08
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
25-07-2025 |
10.7569 |
24-07-2025 |
10.7652 |
-0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
25-07-2025 |
10.4777 |
24-07-2025 |
10.4858 |
-0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
25-07-2025 |
10.3342 |
24-07-2025 |
10.3422 |
-0.08
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
25-07-2025 |
12.1162 |
24-07-2025 |
12.1256 |
-0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
25-07-2025 |
10.1835 |
24-07-2025 |
10.1914 |
-0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
25-07-2025 |
12.9928 |
24-07-2025 |
13.0029 |
-0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
25-07-2025 |
12.9942 |
24-07-2025 |
13.0043 |
-0.08
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
25-07-2025 |
13.0593 |
24-07-2025 |
13.0695 |
-0.08
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
25-07-2025 |
13.0582 |
24-07-2025 |
13.0684 |
-0.08
|
| HDFC Medium Term Debt Fund - IDCW Option
|
25-07-2025 |
19.1547 |
24-07-2025 |
19.1698 |
-0.08
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
25-07-2025 |
10.1338 |
24-07-2025 |
10.1418 |
-0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
25-07-2025 |
10.5168 |
24-07-2025 |
10.5251 |
-0.08
|
| HDFC Medium Term Debt Fund - Growth Option
|
25-07-2025 |
56.7615 |
24-07-2025 |
56.8064 |
-0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
25-07-2025 |
11.5033 |
24-07-2025 |
11.5124 |
-0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
25-07-2025 |
27.7903 |
24-07-2025 |
27.8123 |
-0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
25-07-2025 |
32.165 |
24-07-2025 |
32.1905 |
-0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
25-07-2025 |
11.5783 |
24-07-2025 |
11.5875 |
-0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
25-07-2025 |
10.5652 |
24-07-2025 |
10.5736 |
-0.08
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
25-07-2025 |
1247.6882 |
24-07-2025 |
1248.6829 |
-0.08
|
| Invesco India Medium Duration Fund - Regular - Growth
|
25-07-2025 |
1247.6863 |
24-07-2025 |
1248.6811 |
-0.08
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1060.6995 |
24-07-2025 |
1061.5451 |
-0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
25-07-2025 |
10.5377 |
24-07-2025 |
10.5461 |
-0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
25-07-2025 |
10.5242 |
24-07-2025 |
10.5326 |
-0.08
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
25-07-2025 |
35.8704 |
24-07-2025 |
35.8993 |
-0.08
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
18.8052 |
24-07-2025 |
18.8204 |
-0.08
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
25-07-2025 |
1050.332 |
24-07-2025 |
1051.1893 |
-0.08
|
| Invesco India Banking and PSU Fund - Growth Option
|
25-07-2025 |
2283.5254 |
24-07-2025 |
2285.3903 |
-0.08
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1063.4267 |
24-07-2025 |
1064.2952 |
-0.08
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
25-07-2025 |
28.7314 |
24-07-2025 |
28.7549 |
-0.08
|
| Aditya Birla Sun Life Gold Fund-Growth
|
25-07-2025 |
28.7325 |
24-07-2025 |
28.756 |
-0.08
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
25-07-2025 |
10.013 |
24-07-2025 |
10.0212 |
-0.08
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
51.5029 |
24-07-2025 |
51.5457 |
-0.08
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
19.964 |
24-07-2025 |
19.9806 |
-0.08
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
12.3947 |
24-07-2025 |
12.4051 |
-0.08
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1264.6353 |
24-07-2025 |
1265.6974 |
-0.08
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
25-07-2025 |
10.9542 |
24-07-2025 |
10.9634 |
-0.08
|
| HSBC Medium Duration Fund - Regular IDCW
|
25-07-2025 |
10.7161 |
24-07-2025 |
10.7251 |
-0.08
|
| Kotak Banking and PSU Debt - Growth
|
25-07-2025 |
65.9724 |
24-07-2025 |
66.0281 |
-0.08
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1378.6058 |
24-07-2025 |
1379.7706 |
-0.08
|
| HSBC Medium Duration Fund - Regular Growth
|
25-07-2025 |
20.6084 |
24-07-2025 |
20.6258 |
-0.08
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
25-07-2025 |
17.658 |
24-07-2025 |
17.673 |
-0.08
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
25-07-2025 |
17.658 |
24-07-2025 |
17.673 |
-0.08
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
25-07-2025 |
100.225 |
24-07-2025 |
100.3105 |
-0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
12.9745 |
24-07-2025 |
12.9856 |
-0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
25-07-2025 |
14.3498 |
24-07-2025 |
14.3621 |
-0.09
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
25-07-2025 |
16.6833 |
24-07-2025 |
16.6976 |
-0.09
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
25-07-2025 |
16.6833 |
24-07-2025 |
16.6976 |
-0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
25-07-2025 |
14.5801 |
24-07-2025 |
14.5926 |
-0.09
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
25-07-2025 |
73.7988 |
24-07-2025 |
73.8622 |
-0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
18.9542 |
24-07-2025 |
18.9705 |
-0.09
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
25-07-2025 |
15.1454 |
24-07-2025 |
15.1585 |
-0.09
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
25-07-2025 |
15.1452 |
24-07-2025 |
15.1583 |
-0.09
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
25-07-2025 |
13.1467 |
24-07-2025 |
13.1581 |
-0.09
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
25-07-2025 |
10.3785 |
24-07-2025 |
10.3875 |
-0.09
|
| PGIM India Corporate Bond Fund - Growth
|
25-07-2025 |
43.5438 |
24-07-2025 |
43.5816 |
-0.09
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
25-07-2025 |
11.2833 |
24-07-2025 |
11.2931 |
-0.09
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
25-07-2025 |
35.1268 |
24-07-2025 |
35.1575 |
-0.09
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
25-07-2025 |
1000.02 |
24-07-2025 |
1000.8953 |
-0.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
25-07-2025 |
13.238 |
24-07-2025 |
13.2497 |
-0.09
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
25-07-2025 |
17.8826 |
24-07-2025 |
17.8984 |
-0.09
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
25-07-2025 |
17.8801 |
24-07-2025 |
17.8959 |
-0.09
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
25-07-2025 |
100.005 |
24-07-2025 |
100.0937 |
-0.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
25-07-2025 |
11.4537 |
24-07-2025 |
11.4639 |
-0.09
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
25-07-2025 |
1091.69 |
24-07-2025 |
1092.6634 |
-0.09
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
25-07-2025 |
11.4593 |
24-07-2025 |
11.4696 |
-0.09
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
25-07-2025 |
11.3408 |
24-07-2025 |
11.351 |
-0.09
|
| ICICI Prudential Bond Fund - Growth
|
25-07-2025 |
40.6391 |
24-07-2025 |
40.6757 |
-0.09
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
25-07-2025 |
42.277 |
24-07-2025 |
42.3151 |
-0.09
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
25-07-2025 |
42.0773 |
24-07-2025 |
42.1153 |
-0.09
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
25-07-2025 |
11.5162 |
24-07-2025 |
11.5266 |
-0.09
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
25-07-2025 |
41.9457 |
24-07-2025 |
41.9836 |
-0.09
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
25-07-2025 |
10.5065 |
24-07-2025 |
10.516 |
-0.09
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
25-07-2025 |
10.0421 |
24-07-2025 |
10.0512 |
-0.09
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
25-07-2025 |
22.04 |
24-07-2025 |
22.06 |
-0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
25-07-2025 |
11.1047 |
24-07-2025 |
11.1148 |
-0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
25-07-2025 |
10.2759 |
24-07-2025 |
10.2853 |
-0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
25-07-2025 |
10.2708 |
24-07-2025 |
10.2802 |
-0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
25-07-2025 |
46.0838 |
24-07-2025 |
46.126 |
-0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
25-07-2025 |
14.517 |
24-07-2025 |
14.5303 |
-0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
25-07-2025 |
10.2506 |
24-07-2025 |
10.26 |
-0.09
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
25-07-2025 |
10.2497 |
24-07-2025 |
10.2591 |
-0.09
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
25-07-2025 |
10.8493 |
24-07-2025 |
10.8593 |
-0.09
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
25-07-2025 |
32.2894 |
24-07-2025 |
32.3192 |
-0.09
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
25-07-2025 |
46.6935 |
24-07-2025 |
46.7366 |
-0.09
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
25-07-2025 |
12.3529 |
24-07-2025 |
12.3643 |
-0.09
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
25-07-2025 |
10.8186 |
24-07-2025 |
10.8286 |
-0.09
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
25-07-2025 |
14.054 |
24-07-2025 |
14.067 |
-0.09
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
25-07-2025 |
15.4924 |
24-07-2025 |
15.5068 |
-0.09
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
25-07-2025 |
15.4924 |
24-07-2025 |
15.5068 |
-0.09
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
25-07-2025 |
15.4924 |
24-07-2025 |
15.5068 |
-0.09
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
25-07-2025 |
12.706 |
24-07-2025 |
12.718 |
-0.09
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
25-07-2025 |
21.886 |
24-07-2025 |
21.907 |
-0.10
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.12 |
24-07-2025 |
10.13 |
-0.10
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.12 |
24-07-2025 |
10.13 |
-0.10
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
25-07-2025 |
14.124 |
24-07-2025 |
14.138 |
-0.10
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
25-07-2025 |
10.9621 |
24-07-2025 |
10.9735 |
-0.10
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
25-07-2025 |
13.2545 |
24-07-2025 |
13.2684 |
-0.10
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
13.2545 |
24-07-2025 |
13.2684 |
-0.10
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
25-07-2025 |
13.2545 |
24-07-2025 |
13.2684 |
-0.10
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
25-07-2025 |
62.8086 |
24-07-2025 |
62.8755 |
-0.11
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
25-07-2025 |
12.6298 |
24-07-2025 |
12.6436 |
-0.11
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
25-07-2025 |
62.605 |
24-07-2025 |
62.6738 |
-0.11
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
25-07-2025 |
12.6297 |
24-07-2025 |
12.6436 |
-0.11
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
25-07-2025 |
12.6104 |
24-07-2025 |
12.6243 |
-0.11
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
25-07-2025 |
12.6126 |
24-07-2025 |
12.6265 |
-0.11
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
25-07-2025 |
12.6121 |
24-07-2025 |
12.626 |
-0.11
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
25-07-2025 |
9.9631 |
24-07-2025 |
9.9741 |
-0.11
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
25-07-2025 |
61.9918 |
24-07-2025 |
62.0603 |
-0.11
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
25-07-2025 |
62.8654 |
24-07-2025 |
62.9349 |
-0.11
|
| HDFC Income Fund - Normal IDCW Option
|
25-07-2025 |
18.4762 |
24-07-2025 |
18.4967 |
-0.11
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.61 |
24-07-2025 |
12.624 |
-0.11
|
| HDFC Income Fund - Quarterly IDCW Option
|
25-07-2025 |
11.4935 |
24-07-2025 |
11.5063 |
-0.11
|
| HDFC Income Fund - Growth Option
|
25-07-2025 |
58.5873 |
24-07-2025 |
58.6525 |
-0.11
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
20.0018 |
24-07-2025 |
20.0242 |
-0.11
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
25-07-2025 |
11.5157 |
24-07-2025 |
11.5286 |
-0.11
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
25-07-2025 |
11.5157 |
24-07-2025 |
11.5286 |
-0.11
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
25-07-2025 |
1201.5061 |
24-07-2025 |
1202.8541 |
-0.11
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
25-07-2025 |
71.0255 |
24-07-2025 |
71.1053 |
-0.11
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
18.5767 |
24-07-2025 |
18.5976 |
-0.11
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
25-07-2025 |
10.931 |
24-07-2025 |
10.9433 |
-0.11
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
25-07-2025 |
1010.8264 |
24-07-2025 |
1012.0348 |
-0.12
|
| Axis Gold Fund - Regular Plan - IDCW
|
25-07-2025 |
28.8405 |
24-07-2025 |
28.8754 |
-0.12
|
| Axis Gold Fund - Regular Plan - Growth Option
|
25-07-2025 |
28.8041 |
24-07-2025 |
28.839 |
-0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
25-07-2025 |
15.3879 |
24-07-2025 |
15.4066 |
-0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
13.6942 |
24-07-2025 |
13.7109 |
-0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
25-07-2025 |
31.227 |
24-07-2025 |
31.2651 |
-0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
25-07-2025 |
16.5516 |
24-07-2025 |
16.5718 |
-0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
17.0028 |
24-07-2025 |
17.0236 |
-0.12
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
25-07-2025 |
13.3616 |
24-07-2025 |
13.3787 |
-0.13
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
25-07-2025 |
18.1857 |
24-07-2025 |
18.209 |
-0.13
|
| Franklin India Equity Savings Fund- Growth
|
25-07-2025 |
16.3841 |
24-07-2025 |
16.4051 |
-0.13
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
25-07-2025 |
10.1314 |
24-07-2025 |
10.1444 |
-0.13
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
25-07-2025 |
12.4723 |
24-07-2025 |
12.4883 |
-0.13
|
| Franklin India Equity Savings Fund - IDCW
|
25-07-2025 |
14.1753 |
24-07-2025 |
14.1935 |
-0.13
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
25-07-2025 |
11.2002 |
24-07-2025 |
11.2146 |
-0.13
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
25-07-2025 |
24.8702 |
24-07-2025 |
24.9022 |
-0.13
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
25-07-2025 |
14.0703 |
24-07-2025 |
14.0884 |
-0.13
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.8088 |
24-07-2025 |
12.8253 |
-0.13
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
12.8097 |
24-07-2025 |
12.8263 |
-0.13
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
25-07-2025 |
12.6996 |
24-07-2025 |
12.7161 |
-0.13
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
25-07-2025 |
126.3183 |
24-07-2025 |
126.4828 |
-0.13
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
25-07-2025 |
13.4287 |
24-07-2025 |
13.4462 |
-0.13
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
25-07-2025 |
62.59 |
24-07-2025 |
62.6719 |
-0.13
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
25-07-2025 |
21.2809 |
24-07-2025 |
21.3088 |
-0.13
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
11.3409 |
24-07-2025 |
11.3558 |
-0.13
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
11.3407 |
24-07-2025 |
11.3556 |
-0.13
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
25-07-2025 |
22.58 |
24-07-2025 |
22.61 |
-0.13
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
25-07-2025 |
19.736 |
24-07-2025 |
19.7632 |
-0.14
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
25-07-2025 |
19.736 |
24-07-2025 |
19.7633 |
-0.14
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
25-07-2025 |
12.4014 |
24-07-2025 |
12.4186 |
-0.14
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
25-07-2025 |
12.4014 |
24-07-2025 |
12.4186 |
-0.14
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
25-07-2025 |
12.2439 |
24-07-2025 |
12.2612 |
-0.14
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
25-07-2025 |
57.9964 |
24-07-2025 |
58.0784 |
-0.14
|
| Bharat Bond ETF - April 2030
|
25-07-2025 |
1529.4971 |
24-07-2025 |
1531.6598 |
-0.14
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
25-07-2025 |
11.1539 |
24-07-2025 |
11.1697 |
-0.14
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
25-07-2025 |
22.8801 |
24-07-2025 |
22.9126 |
-0.14
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
10.3564 |
24-07-2025 |
10.3712 |
-0.14
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
25-07-2025 |
14.4007 |
24-07-2025 |
14.4213 |
-0.14
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
25-07-2025 |
11.4592 |
24-07-2025 |
11.4756 |
-0.14
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
25-07-2025 |
13.56 |
24-07-2025 |
13.58 |
-0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
25-07-2025 |
11.6143 |
24-07-2025 |
11.6315 |
-0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
25-07-2025 |
11.6143 |
24-07-2025 |
11.6315 |
-0.15
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
25-07-2025 |
10.682 |
24-07-2025 |
10.6979 |
-0.15
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
25-07-2025 |
21.9675 |
24-07-2025 |
22.0002 |
-0.15
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
25-07-2025 |
10.7222 |
24-07-2025 |
10.7382 |
-0.15
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
25-07-2025 |
10.9793 |
24-07-2025 |
10.9957 |
-0.15
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
25-07-2025 |
13.31 |
24-07-2025 |
13.33 |
-0.15
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
25-07-2025 |
11.3619 |
24-07-2025 |
11.379 |
-0.15
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
25-07-2025 |
24.9341 |
24-07-2025 |
24.9717 |
-0.15
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
25-07-2025 |
11.8314 |
24-07-2025 |
11.8493 |
-0.15
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
25-07-2025 |
11.5567 |
24-07-2025 |
11.5742 |
-0.15
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
25-07-2025 |
58.9586 |
24-07-2025 |
59.0479 |
-0.15
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
25-07-2025 |
11.8803 |
24-07-2025 |
11.8983 |
-0.15
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
11.8802 |
24-07-2025 |
11.8982 |
-0.15
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
25-07-2025 |
25.7942 |
24-07-2025 |
25.8333 |
-0.15
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
25-07-2025 |
257.685 |
24-07-2025 |
258.0766 |
-0.15
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
25-07-2025 |
258.1348 |
24-07-2025 |
258.5279 |
-0.15
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
25-07-2025 |
25.9954 |
24-07-2025 |
26.0351 |
-0.15
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.4705 |
24-07-2025 |
12.4899 |
-0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
25-07-2025 |
12.2545 |
24-07-2025 |
12.2737 |
-0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
25-07-2025 |
12.2544 |
24-07-2025 |
12.2737 |
-0.16
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
25-07-2025 |
42.3314 |
24-07-2025 |
42.3982 |
-0.16
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
25-07-2025 |
28.8868 |
24-07-2025 |
28.9325 |
-0.16
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
25-07-2025 |
29.2646 |
24-07-2025 |
29.3109 |
-0.16
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
25-07-2025 |
10.7854 |
24-07-2025 |
10.8025 |
-0.16
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
25-07-2025 |
28.4358 |
24-07-2025 |
28.4809 |
-0.16
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
25-07-2025 |
110.328 |
24-07-2025 |
110.5034 |
-0.16
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
25-07-2025 |
1159.8892 |
24-07-2025 |
1161.7486 |
-0.16
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
25-07-2025 |
15.334 |
24-07-2025 |
15.3586 |
-0.16
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
25-07-2025 |
12.4751 |
24-07-2025 |
12.4952 |
-0.16
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
25-07-2025 |
12.4751 |
24-07-2025 |
12.4952 |
-0.16
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
25-07-2025 |
11.3477 |
24-07-2025 |
11.366 |
-0.16
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
25-07-2025 |
12.6984 |
24-07-2025 |
12.7189 |
-0.16
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
25-07-2025 |
12.6989 |
24-07-2025 |
12.7194 |
-0.16
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
25-07-2025 |
12.6986 |
24-07-2025 |
12.7191 |
-0.16
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
25-07-2025 |
12.6989 |
24-07-2025 |
12.7194 |
-0.16
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
20.8893 |
24-07-2025 |
20.9231 |
-0.16
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
64.2286 |
24-07-2025 |
64.3325 |
-0.16
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
25-07-2025 |
12.5987 |
24-07-2025 |
12.6191 |
-0.16
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
25-07-2025 |
13.678 |
24-07-2025 |
13.7007 |
-0.17
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
25-07-2025 |
13.492 |
24-07-2025 |
13.5144 |
-0.17
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
25-07-2025 |
10.5971 |
24-07-2025 |
10.6147 |
-0.17
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
25-07-2025 |
13.4826 |
24-07-2025 |
13.505 |
-0.17
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
25-07-2025 |
10.6458 |
24-07-2025 |
10.6635 |
-0.17
|
| HSBC Dynamic Bond Fund - Regular Growth
|
25-07-2025 |
29.7944 |
24-07-2025 |
29.844 |
-0.17
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
25-07-2025 |
15.9666 |
24-07-2025 |
15.9932 |
-0.17
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
25-07-2025 |
109.4708 |
24-07-2025 |
109.655 |
-0.17
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
1283.3629 |
24-07-2025 |
1285.5326 |
-0.17
|
| Axis Floater Fund - Regular Plan - Growth
|
25-07-2025 |
1311.3359 |
24-07-2025 |
1313.553 |
-0.17
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
1249.744 |
24-07-2025 |
1251.8568 |
-0.17
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
25-07-2025 |
11.4949 |
24-07-2025 |
11.5145 |
-0.17
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
25-07-2025 |
13.1985 |
24-07-2025 |
13.2213 |
-0.17
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
25-07-2025 |
13.1374 |
24-07-2025 |
13.1601 |
-0.17
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
25-07-2025 |
90.1201 |
24-07-2025 |
90.2763 |
-0.17
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
25-07-2025 |
10.7802 |
24-07-2025 |
10.7989 |
-0.17
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
25-07-2025 |
12.7888 |
24-07-2025 |
12.811 |
-0.17
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
25-07-2025 |
10.3623 |
24-07-2025 |
10.3804 |
-0.17
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
25-07-2025 |
11.5506 |
24-07-2025 |
11.5708 |
-0.17
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
25-07-2025 |
16.5241 |
24-07-2025 |
16.553 |
-0.17
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
25-07-2025 |
46.1597 |
24-07-2025 |
46.2405 |
-0.17
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
25-07-2025 |
296.4844 |
24-07-2025 |
297.0047 |
-0.18
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
25-07-2025 |
229.141 |
24-07-2025 |
229.5432 |
-0.18
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
25-07-2025 |
10.3032 |
24-07-2025 |
10.3213 |
-0.18
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
25-07-2025 |
15.9921 |
24-07-2025 |
16.0202 |
-0.18
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
25-07-2025 |
72.9586 |
24-07-2025 |
73.087 |
-0.18
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
25-07-2025 |
15.9921 |
24-07-2025 |
16.0203 |
-0.18
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
25-07-2025 |
15.9921 |
24-07-2025 |
16.0203 |
-0.18
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
25-07-2025 |
13.3767 |
24-07-2025 |
13.4003 |
-0.18
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
25-07-2025 |
75.9586 |
24-07-2025 |
76.0929 |
-0.18
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
25-07-2025 |
13.8031 |
24-07-2025 |
13.8275 |
-0.18
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
25-07-2025 |
12.0618 |
24-07-2025 |
12.0832 |
-0.18
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
25-07-2025 |
10.0042 |
24-07-2025 |
10.0225 |
-0.18
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
25-07-2025 |
12.8718 |
24-07-2025 |
12.8956 |
-0.18
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
25-07-2025 |
11.1826 |
24-07-2025 |
11.2033 |
-0.18
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1017.3844 |
24-07-2025 |
1019.2783 |
-0.19
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
11.3239 |
24-07-2025 |
11.345 |
-0.19
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
25-07-2025 |
11.7383 |
24-07-2025 |
11.7602 |
-0.19
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
25-07-2025 |
29.8289 |
24-07-2025 |
29.8846 |
-0.19
|
| Kotak Bond Fund - Regular Plan Growth
|
25-07-2025 |
77.282 |
24-07-2025 |
77.4281 |
-0.19
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
25-07-2025 |
47.3483 |
24-07-2025 |
47.4379 |
-0.19
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
25-07-2025 |
19.0939 |
24-07-2025 |
19.1303 |
-0.19
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
25-07-2025 |
11.6888 |
24-07-2025 |
11.7113 |
-0.19
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
25-07-2025 |
12.0926 |
24-07-2025 |
12.1159 |
-0.19
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
25-07-2025 |
18.0339 |
24-07-2025 |
18.0687 |
-0.19
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
25-07-2025 |
18.0351 |
24-07-2025 |
18.0699 |
-0.19
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
25-07-2025 |
12.4889 |
24-07-2025 |
12.513 |
-0.19
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
25-07-2025 |
11.6906 |
24-07-2025 |
11.7132 |
-0.19
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
25-07-2025 |
20.1132 |
24-07-2025 |
20.1522 |
-0.19
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
25-07-2025 |
20.4995 |
24-07-2025 |
20.5393 |
-0.19
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
25-07-2025 |
42.5957 |
24-07-2025 |
42.6784 |
-0.19
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
66.3509 |
24-07-2025 |
66.4798 |
-0.19
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
25-07-2025 |
20.7442 |
24-07-2025 |
20.7845 |
-0.19
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
25-07-2025 |
39.7983 |
24-07-2025 |
39.8756 |
-0.19
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
20.4027 |
24-07-2025 |
20.4424 |
-0.19
|
| Franklin India Medium to Long Duration Fund - Growth
|
25-07-2025 |
10.726 |
24-07-2025 |
10.7471 |
-0.20
|
| Franklin India Medium to Long Duration Fund - IDCW
|
25-07-2025 |
10.6055 |
24-07-2025 |
10.6264 |
-0.20
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
25-07-2025 |
64.883 |
24-07-2025 |
65.0138 |
-0.20
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
25-07-2025 |
12.0885 |
24-07-2025 |
12.1129 |
-0.20
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
25-07-2025 |
13.9253 |
24-07-2025 |
13.9534 |
-0.20
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
25-07-2025 |
11.9887 |
24-07-2025 |
12.0129 |
-0.20
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
25-07-2025 |
11.7571 |
24-07-2025 |
11.7809 |
-0.20
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
1000.9107 |
24-07-2025 |
1002.9456 |
-0.20
|
| Invesco India Gold Exchange Traded Fund
|
25-07-2025 |
8609.5208 |
24-07-2025 |
8627.2899 |
-0.21
|
| ICICI Prudential Long Term Bond Fund - Growth
|
25-07-2025 |
90.8304 |
24-07-2025 |
91.0179 |
-0.21
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
25-07-2025 |
12.4435 |
24-07-2025 |
12.4692 |
-0.21
|
| UTI GOLD Exchange Traded Fund
|
25-07-2025 |
83.0546 |
24-07-2025 |
83.2271 |
-0.21
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
25-07-2025 |
17.6019 |
24-07-2025 |
17.6385 |
-0.21
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
25-07-2025 |
17.6016 |
24-07-2025 |
17.6382 |
-0.21
|
| LIC MF Gold Exchange Traded Fund
|
25-07-2025 |
8865.494 |
24-07-2025 |
8883.9562 |
-0.21
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
1001.7664 |
24-07-2025 |
1003.854 |
-0.21
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
25-07-2025 |
17.5856 |
24-07-2025 |
17.6223 |
-0.21
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
25-07-2025 |
17.5856 |
24-07-2025 |
17.6223 |
-0.21
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
25-07-2025 |
47.0793 |
24-07-2025 |
47.1781 |
-0.21
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
25-07-2025 |
63.2832 |
24-07-2025 |
63.416 |
-0.21
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
25-07-2025 |
47.0531 |
24-07-2025 |
47.1519 |
-0.21
|
| UTI Gilt Fund - Regular Plan - IDCW
|
25-07-2025 |
38.1843 |
24-07-2025 |
38.2645 |
-0.21
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
25-07-2025 |
14.3743 |
24-07-2025 |
14.4048 |
-0.21
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
25-07-2025 |
25.205 |
24-07-2025 |
25.2585 |
-0.21
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
25-07-2025 |
17.4202 |
24-07-2025 |
17.4572 |
-0.21
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
25-07-2025 |
11.9057 |
24-07-2025 |
11.931 |
-0.21
|
| quant Gilt Fund - Growth Option - Regular Plan
|
25-07-2025 |
11.8971 |
24-07-2025 |
11.9224 |
-0.21
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
38.0412 |
24-07-2025 |
38.1243 |
-0.22
|
| Kotak Gold Fund Growth
|
25-07-2025 |
38.0412 |
24-07-2025 |
38.1243 |
-0.22
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
25-07-2025 |
11.9839 |
24-07-2025 |
12.0105 |
-0.22
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
25-07-2025 |
12.7055 |
24-07-2025 |
12.7337 |
-0.22
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
25-07-2025 |
19.3057 |
24-07-2025 |
19.3486 |
-0.22
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
25-07-2025 |
13.768 |
24-07-2025 |
13.7986 |
-0.22
|
| HDFC Dynamic Debt Fund - Growth Option
|
25-07-2025 |
90.1136 |
24-07-2025 |
90.3139 |
-0.22
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
25-07-2025 |
16.6988 |
24-07-2025 |
16.7363 |
-0.22
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
25-07-2025 |
67.2042 |
24-07-2025 |
67.3554 |
-0.22
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
28.9565 |
24-07-2025 |
29.0218 |
-0.23
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
25-07-2025 |
28.949 |
24-07-2025 |
29.0143 |
-0.23
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
25-07-2025 |
18.6656 |
24-07-2025 |
18.7081 |
-0.23
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
10.9971 |
24-07-2025 |
11.0224 |
-0.23
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
25-07-2025 |
15.1463 |
24-07-2025 |
15.1812 |
-0.23
|
| PGIM India Dynamic Bond Fund - Growth Option
|
25-07-2025 |
2646.0129 |
24-07-2025 |
2652.1329 |
-0.23
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
25-07-2025 |
21.6437 |
24-07-2025 |
21.6938 |
-0.23
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
25-07-2025 |
14.2129 |
24-07-2025 |
14.2459 |
-0.23
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
25-07-2025 |
37.7255 |
24-07-2025 |
37.8132 |
-0.23
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-07-2025 |
13.8221 |
24-07-2025 |
13.8544 |
-0.23
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
29.4555 |
24-07-2025 |
29.5244 |
-0.23
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
25-07-2025 |
1053.5042 |
24-07-2025 |
1055.9801 |
-0.23
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
25-07-2025 |
1251.647 |
24-07-2025 |
1254.5885 |
-0.23
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
25-07-2025 |
3382.6171 |
24-07-2025 |
3390.5666 |
-0.23
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
25-07-2025 |
1055.0701 |
24-07-2025 |
1057.5496 |
-0.23
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
25-07-2025 |
1041.3014 |
24-07-2025 |
1043.7485 |
-0.23
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
25-07-2025 |
32.0665 |
24-07-2025 |
32.142 |
-0.23
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
25-07-2025 |
10.6054 |
24-07-2025 |
10.6304 |
-0.24
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
25-07-2025 |
38.24 |
24-07-2025 |
38.3302 |
-0.24
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
25-07-2025 |
38.24 |
24-07-2025 |
38.3302 |
-0.24
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
25-07-2025 |
38.24 |
24-07-2025 |
38.3302 |
-0.24
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
25-07-2025 |
12.72 |
24-07-2025 |
12.75 |
-0.24
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
25-07-2025 |
30.6458 |
24-07-2025 |
30.7183 |
-0.24
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
25-07-2025 |
30.6453 |
24-07-2025 |
30.7179 |
-0.24
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
25-07-2025 |
16.81 |
24-07-2025 |
16.85 |
-0.24
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
25-07-2025 |
16.81 |
24-07-2025 |
16.85 |
-0.24
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
25-07-2025 |
18.8384 |
24-07-2025 |
18.8839 |
-0.24
|
| Union Dynamic Bond Fund - IDCW Option
|
25-07-2025 |
15.6148 |
24-07-2025 |
15.6528 |
-0.24
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
25-07-2025 |
10.679 |
24-07-2025 |
10.705 |
-0.24
|
| Union Dynamic Bond Fund - Growth Option
|
25-07-2025 |
23.421 |
24-07-2025 |
23.4781 |
-0.24
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
25-07-2025 |
37.9063 |
24-07-2025 |
37.9989 |
-0.24
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
25-07-2025 |
37.9063 |
24-07-2025 |
37.9989 |
-0.24
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
12.2 |
24-07-2025 |
12.23 |
-0.25
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
25-07-2025 |
21.5995 |
24-07-2025 |
21.6531 |
-0.25
|
| HSBC Gilt Fund - Regular Growth
|
25-07-2025 |
66.2598 |
24-07-2025 |
66.4242 |
-0.25
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
25-07-2025 |
10.9362 |
24-07-2025 |
10.9634 |
-0.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
25-07-2025 |
10.4348 |
24-07-2025 |
10.4608 |
-0.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
25-07-2025 |
45.9021 |
24-07-2025 |
46.0165 |
-0.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
25-07-2025 |
9.9902 |
24-07-2025 |
10.0151 |
-0.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
25-07-2025 |
10.3889 |
24-07-2025 |
10.4148 |
-0.25
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
25-07-2025 |
32.325 |
24-07-2025 |
32.4056 |
-0.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
25-07-2025 |
10.0092 |
24-07-2025 |
10.0342 |
-0.25
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
25-07-2025 |
10.4341 |
24-07-2025 |
10.4602 |
-0.25
|
| Groww Silver ETF FOF - Regular - Growth
|
25-07-2025 |
11.5546 |
24-07-2025 |
11.5836 |
-0.25
|
| Groww Silver ETF FOF - Regular - IDCW
|
25-07-2025 |
11.5546 |
24-07-2025 |
11.5836 |
-0.25
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
25-07-2025 |
14.287 |
24-07-2025 |
14.323 |
-0.25
|
| HDFC Gilt Fund - IDCW Plan
|
25-07-2025 |
12.2517 |
24-07-2025 |
12.2827 |
-0.25
|
| HDFC Gilt Fund - Growth Plan
|
25-07-2025 |
55.7732 |
24-07-2025 |
55.9144 |
-0.25
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
1010.1137 |
24-07-2025 |
1012.6706 |
-0.25
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
25-07-2025 |
1470.3928 |
24-07-2025 |
1474.1152 |
-0.25
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
1004.4465 |
24-07-2025 |
1006.9891 |
-0.25
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
1009.9378 |
24-07-2025 |
1012.4945 |
-0.25
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
25-07-2025 |
1012.7325 |
24-07-2025 |
1015.2974 |
-0.25
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
25-07-2025 |
27.553 |
24-07-2025 |
27.623 |
-0.25
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
11.8 |
24-07-2025 |
11.83 |
-0.25
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
25-07-2025 |
25.5427 |
24-07-2025 |
25.6077 |
-0.25
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
25-07-2025 |
1121.9268 |
24-07-2025 |
1124.7812 |
-0.25
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
25-07-2025 |
43.0337 |
24-07-2025 |
43.1433 |
-0.25
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
25-07-2025 |
15.1061 |
24-07-2025 |
15.1448 |
-0.26
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
25-07-2025 |
14.4195 |
24-07-2025 |
14.4565 |
-0.26
|
| HDFC Hybrid Debt Fund - Growth Plan
|
25-07-2025 |
82.3015 |
24-07-2025 |
82.5127 |
-0.26
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
25-07-2025 |
13.3455 |
24-07-2025 |
13.3801 |
-0.26
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
97.3659 |
24-07-2025 |
97.6184 |
-0.26
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
25-07-2025 |
14.1471 |
24-07-2025 |
14.1838 |
-0.26
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-07-2025 |
15.3075 |
24-07-2025 |
15.3473 |
-0.26
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
75.755 |
24-07-2025 |
75.9521 |
-0.26
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
25-07-2025 |
10.6736 |
24-07-2025 |
10.7014 |
-0.26
|
| DSP Gilt Fund - Regular Plan - IDCW
|
25-07-2025 |
12.4961 |
24-07-2025 |
12.5287 |
-0.26
|
| DSP Gilt Fund - Regular Plan - Growth
|
25-07-2025 |
96.312 |
24-07-2025 |
96.5635 |
-0.26
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
25-07-2025 |
10.3567 |
24-07-2025 |
10.3841 |
-0.26
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
25-07-2025 |
11.3577 |
24-07-2025 |
11.3878 |
-0.26
|
| PGIM India Gilt Fund - Growth
|
25-07-2025 |
30.3909 |
24-07-2025 |
30.4722 |
-0.27
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
25-07-2025 |
18.2093 |
24-07-2025 |
18.2581 |
-0.27
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
25-07-2025 |
18.2093 |
24-07-2025 |
18.2581 |
-0.27
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
18.2094 |
24-07-2025 |
18.2582 |
-0.27
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
18.2092 |
24-07-2025 |
18.2581 |
-0.27
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
25-07-2025 |
22.09 |
24-07-2025 |
22.15 |
-0.27
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
25-07-2025 |
29.5889 |
24-07-2025 |
29.6697 |
-0.27
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
25-07-2025 |
12.4099 |
24-07-2025 |
12.4441 |
-0.27
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
25-07-2025 |
12.4101 |
24-07-2025 |
12.4443 |
-0.27
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
14.0235 |
24-07-2025 |
14.0624 |
-0.28
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
10.9486 |
24-07-2025 |
10.979 |
-0.28
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
25-07-2025 |
30.0693 |
24-07-2025 |
30.1528 |
-0.28
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
25-07-2025 |
65.766 |
24-07-2025 |
65.949 |
-0.28
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
25-07-2025 |
13.0766 |
24-07-2025 |
13.113 |
-0.28
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
25-07-2025 |
17.5788 |
24-07-2025 |
17.6278 |
-0.28
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
25-07-2025 |
33.5326 |
24-07-2025 |
33.6261 |
-0.28
|
| HDFC Equity Savings Fund - IDCW PLAN
|
25-07-2025 |
12.874 |
24-07-2025 |
12.91 |
-0.28
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
25-07-2025 |
15.9929 |
24-07-2025 |
16.0387 |
-0.29
|
| HSBC Equity Savings Fund - Regular Growth
|
25-07-2025 |
32.9757 |
24-07-2025 |
33.0702 |
-0.29
|
| SBI Long Duration Fund - Regular Plan - Growth
|
25-07-2025 |
12.3871 |
24-07-2025 |
12.4226 |
-0.29
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
12.3873 |
24-07-2025 |
12.4228 |
-0.29
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
25-07-2025 |
15.0577 |
24-07-2025 |
15.1009 |
-0.29
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
25-07-2025 |
79.0389 |
24-07-2025 |
79.2664 |
-0.29
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
25-07-2025 |
21.9105 |
24-07-2025 |
21.9736 |
-0.29
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
17.6258 |
24-07-2025 |
17.6766 |
-0.29
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
25-07-2025 |
69.6426 |
24-07-2025 |
69.8435 |
-0.29
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
25-07-2025 |
69.6783 |
24-07-2025 |
69.8793 |
-0.29
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
25-07-2025 |
45.4346 |
24-07-2025 |
45.5657 |
-0.29
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
25-07-2025 |
11.8333 |
24-07-2025 |
11.8675 |
-0.29
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
25-07-2025 |
25.7013 |
24-07-2025 |
25.7756 |
-0.29
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
25-07-2025 |
12.6072 |
24-07-2025 |
12.6438 |
-0.29
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
25-07-2025 |
10.9199 |
24-07-2025 |
10.9516 |
-0.29
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
25-07-2025 |
29.6393 |
24-07-2025 |
29.7254 |
-0.29
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
19.0701 |
24-07-2025 |
19.1255 |
-0.29
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
25-07-2025 |
13.18 |
24-07-2025 |
13.2185 |
-0.29
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
25-07-2025 |
13.18 |
24-07-2025 |
13.2185 |
-0.29
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
25-07-2025 |
10.14 |
24-07-2025 |
10.17 |
-0.29
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
25-07-2025 |
10.14 |
24-07-2025 |
10.17 |
-0.29
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
20.13 |
24-07-2025 |
20.19 |
-0.30
|
| Franklin India Government Securities Fund - Growth
|
25-07-2025 |
58.8979 |
24-07-2025 |
59.0756 |
-0.30
|
| Franklin India Government Securities Fund - IDCW
|
25-07-2025 |
10.7843 |
24-07-2025 |
10.8169 |
-0.30
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
25-07-2025 |
12.2584 |
24-07-2025 |
12.2963 |
-0.31
|
| Union Gilt Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.2584 |
24-07-2025 |
12.2963 |
-0.31
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
25-07-2025 |
12.2584 |
24-07-2025 |
12.2963 |
-0.31
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
25-07-2025 |
1123.7684 |
24-07-2025 |
1127.2818 |
-0.31
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
25-07-2025 |
1225.7055 |
24-07-2025 |
1229.5425 |
-0.31
|
| Axis Long Duration Fund - Regular Plan - Growth
|
25-07-2025 |
1234.0239 |
24-07-2025 |
1237.8869 |
-0.31
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
1206.5698 |
24-07-2025 |
1210.3469 |
-0.31
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
25-07-2025 |
70.4202 |
24-07-2025 |
70.6411 |
-0.31
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
25-07-2025 |
15.7338 |
24-07-2025 |
15.7832 |
-0.31
|
| Invesco India Gilt Fund - Growth
|
25-07-2025 |
2848.408 |
24-07-2025 |
2857.3797 |
-0.31
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
25-07-2025 |
1604.4323 |
24-07-2025 |
1609.4858 |
-0.31
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
25-07-2025 |
1298.6691 |
24-07-2025 |
1302.7596 |
-0.31
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
25-07-2025 |
1210.1407 |
24-07-2025 |
1213.9532 |
-0.31
|
| Invesco India Balanced Advantage Fund - Growth
|
25-07-2025 |
53.75 |
24-07-2025 |
53.92 |
-0.32
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
25-07-2025 |
13.3149 |
24-07-2025 |
13.3571 |
-0.32
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
25-07-2025 |
12.4003 |
24-07-2025 |
12.4396 |
-0.32
|
| Franklin India Conservative Hybrid Fund - Growth
|
25-07-2025 |
91.2504 |
24-07-2025 |
91.5398 |
-0.32
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
25-07-2025 |
17.9148 |
24-07-2025 |
17.9724 |
-0.32
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
25-07-2025 |
17.9148 |
24-07-2025 |
17.9725 |
-0.32
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
25-07-2025 |
1122.8855 |
24-07-2025 |
1126.5432 |
-0.32
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
25-07-2025 |
10.0827 |
24-07-2025 |
10.1159 |
-0.33
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
25-07-2025 |
10.0827 |
24-07-2025 |
10.1159 |
-0.33
|
| HDFC Long Duration Debt Fund - Growth Option
|
25-07-2025 |
12.3078 |
24-07-2025 |
12.3484 |
-0.33
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
25-07-2025 |
37.4884 |
24-07-2025 |
37.6122 |
-0.33
|
| HDFC Long Duration Debt Fund - IDCW Option
|
25-07-2025 |
10.7152 |
24-07-2025 |
10.7506 |
-0.33
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
25-07-2025 |
12.88 |
24-07-2025 |
12.923 |
-0.33
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
25-07-2025 |
12.876 |
24-07-2025 |
12.9191 |
-0.33
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
25-07-2025 |
10.3845 |
24-07-2025 |
10.4195 |
-0.34
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
25-07-2025 |
24.6636 |
24-07-2025 |
24.7468 |
-0.34
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
25-07-2025 |
24.647 |
24-07-2025 |
24.7302 |
-0.34
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
25-07-2025 |
10.1878 |
24-07-2025 |
10.2222 |
-0.34
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
25-07-2025 |
24.6582 |
24-07-2025 |
24.7415 |
-0.34
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
25-07-2025 |
35.4283 |
24-07-2025 |
35.5481 |
-0.34
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
25-07-2025 |
26.8332 |
24-07-2025 |
26.924 |
-0.34
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
25-07-2025 |
16.6093 |
24-07-2025 |
16.6656 |
-0.34
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
25-07-2025 |
34.2152 |
24-07-2025 |
34.3313 |
-0.34
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
25-07-2025 |
17.6154 |
24-07-2025 |
17.6752 |
-0.34
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
25-07-2025 |
18.2577 |
24-07-2025 |
18.3197 |
-0.34
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
25-07-2025 |
134.83 |
24-07-2025 |
135.29 |
-0.34
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
25-07-2025 |
14.5546 |
24-07-2025 |
14.6045 |
-0.34
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
25-07-2025 |
12.5937 |
24-07-2025 |
12.6369 |
-0.34
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
25-07-2025 |
11.356 |
24-07-2025 |
11.395 |
-0.34
|
| HDFC Multi-Asset Fund - IDCW Option
|
25-07-2025 |
17.168 |
24-07-2025 |
17.227 |
-0.34
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
25-07-2025 |
20.3479 |
24-07-2025 |
20.4181 |
-0.34
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
25-07-2025 |
20.3452 |
24-07-2025 |
20.4154 |
-0.34
|
| HDFC Multi-Asset Fund - Growth Option
|
25-07-2025 |
71.35 |
24-07-2025 |
71.597 |
-0.34
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
25-07-2025 |
31.38 |
24-07-2025 |
31.49 |
-0.35
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
25-07-2025 |
11.5587 |
24-07-2025 |
11.5993 |
-0.35
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
25-07-2025 |
31.9544 |
24-07-2025 |
32.0667 |
-0.35
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
13.9597 |
24-07-2025 |
14.0088 |
-0.35
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
25-07-2025 |
20.4916 |
24-07-2025 |
20.5639 |
-0.35
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
25-07-2025 |
11.8238 |
24-07-2025 |
11.8657 |
-0.35
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
25-07-2025 |
11.198 |
24-07-2025 |
11.2377 |
-0.35
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
25-07-2025 |
16.6086 |
24-07-2025 |
16.6675 |
-0.35
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
25-07-2025 |
11.2464 |
24-07-2025 |
11.2863 |
-0.35
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
25-07-2025 |
11.5287 |
24-07-2025 |
11.5696 |
-0.35
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
25-07-2025 |
13.3244 |
24-07-2025 |
13.3717 |
-0.35
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
25-07-2025 |
35.3569 |
24-07-2025 |
35.4824 |
-0.35
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
25-07-2025 |
11.2932 |
24-07-2025 |
11.3333 |
-0.35
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
25-07-2025 |
34.0106 |
24-07-2025 |
34.1314 |
-0.35
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
25-07-2025 |
13.515 |
24-07-2025 |
13.563 |
-0.35
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
25-07-2025 |
13.0044 |
24-07-2025 |
13.0506 |
-0.35
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
25-07-2025 |
10.8591 |
24-07-2025 |
10.8977 |
-0.35
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
25-07-2025 |
1150.5019 |
24-07-2025 |
1154.5958 |
-0.35
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
25-07-2025 |
81.393 |
24-07-2025 |
81.6835 |
-0.36
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
25-07-2025 |
11.3439 |
24-07-2025 |
11.3844 |
-0.36
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
25-07-2025 |
1041.7685 |
24-07-2025 |
1045.565 |
-0.36
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
25-07-2025 |
1041.7685 |
24-07-2025 |
1045.565 |
-0.36
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
25-07-2025 |
20.2712 |
24-07-2025 |
20.3452 |
-0.36
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
25-07-2025 |
14.352 |
24-07-2025 |
14.4045 |
-0.36
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
25-07-2025 |
20.6902 |
24-07-2025 |
20.7659 |
-0.36
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
25-07-2025 |
14.6596 |
24-07-2025 |
14.7133 |
-0.36
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
14.3518 |
24-07-2025 |
14.4044 |
-0.37
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
25-07-2025 |
10.908 |
24-07-2025 |
10.948 |
-0.37
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
25-07-2025 |
203.0366 |
24-07-2025 |
203.7812 |
-0.37
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
25-07-2025 |
21.7985 |
24-07-2025 |
21.8785 |
-0.37
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
25-07-2025 |
14.6595 |
24-07-2025 |
14.7133 |
-0.37
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
25-07-2025 |
10.2075 |
24-07-2025 |
10.2451 |
-0.37
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
25-07-2025 |
15.2692 |
24-07-2025 |
15.3255 |
-0.37
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
25-07-2025 |
10.6189 |
24-07-2025 |
10.6581 |
-0.37
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
25-07-2025 |
10.6189 |
24-07-2025 |
10.6581 |
-0.37
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
25-07-2025 |
15.2688 |
24-07-2025 |
15.3252 |
-0.37
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
25-07-2025 |
98.6644 |
24-07-2025 |
99.0332 |
-0.37
|
| Kotak Gilt-Investment Regular-Growth
|
25-07-2025 |
96.4394 |
24-07-2025 |
96.7999 |
-0.37
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
12.031 |
24-07-2025 |
12.076 |
-0.37
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
18.8445 |
24-07-2025 |
18.915 |
-0.37
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
25-07-2025 |
11.4664 |
24-07-2025 |
11.5094 |
-0.37
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
25-07-2025 |
22.3527 |
24-07-2025 |
22.4376 |
-0.38
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
25-07-2025 |
17.2396 |
24-07-2025 |
17.3051 |
-0.38
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
25-07-2025 |
59.8076 |
24-07-2025 |
60.0349 |
-0.38
|
| LIC MF Gilt Fund-PF Plan-Growth
|
25-07-2025 |
34.5427 |
24-07-2025 |
34.674 |
-0.38
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
25-07-2025 |
11.086 |
24-07-2025 |
11.1282 |
-0.38
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
25-07-2025 |
11.086 |
24-07-2025 |
11.1283 |
-0.38
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
25-07-2025 |
10.3869 |
24-07-2025 |
10.4266 |
-0.38
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
25-07-2025 |
10.3868 |
24-07-2025 |
10.4266 |
-0.38
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
25-07-2025 |
15.6539 |
24-07-2025 |
15.7139 |
-0.38
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
25-07-2025 |
15.6537 |
24-07-2025 |
15.7137 |
-0.38
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
25-07-2025 |
1000.02 |
24-07-2025 |
1003.8645 |
-0.38
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
25-07-2025 |
14.378 |
24-07-2025 |
14.4334 |
-0.38
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
25-07-2025 |
81.853 |
24-07-2025 |
82.1688 |
-0.38
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
25-07-2025 |
12.2882 |
24-07-2025 |
12.3356 |
-0.38
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
25-07-2025 |
13.1374 |
24-07-2025 |
13.1881 |
-0.38
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
25-07-2025 |
21.8315 |
24-07-2025 |
21.9163 |
-0.39
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
25-07-2025 |
20.6406 |
24-07-2025 |
20.7208 |
-0.39
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
25-07-2025 |
27.7097 |
24-07-2025 |
27.8174 |
-0.39
|
| 360 ONE Gold ETF
|
25-07-2025 |
97.0508 |
24-07-2025 |
97.4311 |
-0.39
|
| Groww Gilt Fund - Regular - Growth
|
25-07-2025 |
9.919 |
24-07-2025 |
9.9579 |
-0.39
|
| Groww Gilt Fund - Regular - IDCW
|
25-07-2025 |
9.9193 |
24-07-2025 |
9.9582 |
-0.39
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
25-07-2025 |
73.59 |
24-07-2025 |
73.88 |
-0.39
|
| Groww Gold ETF
|
25-07-2025 |
96.9554 |
24-07-2025 |
97.338 |
-0.39
|
| Union Gold ETF
|
25-07-2025 |
97.0529 |
24-07-2025 |
97.437 |
-0.39
|
| Zerodha Gold ETF
|
25-07-2025 |
15.5477 |
24-07-2025 |
15.6094 |
-0.40
|
| Baroda BNP Paribas Gold ETF
|
25-07-2025 |
95.9511 |
24-07-2025 |
96.3324 |
-0.40
|
| Edelweiss Gold ETF
|
25-07-2025 |
98.9768 |
24-07-2025 |
99.3703 |
-0.40
|
| Mirae Asset Gold ETF
|
25-07-2025 |
96.1001 |
24-07-2025 |
96.4824 |
-0.40
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
25.6835 |
24-07-2025 |
25.7857 |
-0.40
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
20.9999 |
24-07-2025 |
21.0835 |
-0.40
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
25-07-2025 |
72.8119 |
24-07-2025 |
73.1018 |
-0.40
|
| DSP Gold ETF
|
25-07-2025 |
95.9608 |
24-07-2025 |
96.3439 |
-0.40
|
| KOTAK GOLD ETF
|
25-07-2025 |
82.4327 |
24-07-2025 |
82.7628 |
-0.40
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
25-07-2025 |
10.03 |
24-07-2025 |
10.0702 |
-0.40
|
| Axis Gold ETF
|
25-07-2025 |
82.4246 |
24-07-2025 |
82.755 |
-0.40
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2025 |
16.9986 |
24-07-2025 |
17.0668 |
-0.40
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
25-07-2025 |
17.0002 |
24-07-2025 |
17.0684 |
-0.40
|
| Aditya Birla Sun Life Gold ETF
|
25-07-2025 |
86.7501 |
24-07-2025 |
87.0984 |
-0.40
|
| HDFC Gold ETF - Growth Option
|
25-07-2025 |
84.4036 |
24-07-2025 |
84.7425 |
-0.40
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
25-07-2025 |
11.1057 |
24-07-2025 |
11.1503 |
-0.40
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
25-07-2025 |
11.1059 |
24-07-2025 |
11.1505 |
-0.40
|
| ICICI Prudential Gold ETF
|
25-07-2025 |
84.5116 |
24-07-2025 |
84.8513 |
-0.40
|
| SBI Gold ETF
|
25-07-2025 |
84.3273 |
24-07-2025 |
84.6663 |
-0.40
|
| Nippon India ETF Gold BeES
|
25-07-2025 |
81.8503 |
24-07-2025 |
82.1799 |
-0.40
|
| HDFC Multi-Asset Active FOF - Growth Option
|
25-07-2025 |
18.25 |
24-07-2025 |
18.324 |
-0.40
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
25-07-2025 |
18.25 |
24-07-2025 |
18.324 |
-0.40
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
25-07-2025 |
22.11 |
24-07-2025 |
22.2 |
-0.41
|
| HDFC Silver ETF - Growth Option
|
25-07-2025 |
110.636 |
24-07-2025 |
111.0905 |
-0.41
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
25-07-2025 |
1004.4135 |
24-07-2025 |
1008.5534 |
-0.41
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
25-07-2025 |
17.686 |
24-07-2025 |
17.7591 |
-0.41
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
25-07-2025 |
61.5087 |
24-07-2025 |
61.763 |
-0.41
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
25-07-2025 |
1000.0015 |
24-07-2025 |
1004.136 |
-0.41
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
25-07-2025 |
13.4754 |
24-07-2025 |
13.5312 |
-0.41
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
25-07-2025 |
100.1126 |
24-07-2025 |
100.5275 |
-0.41
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
25-07-2025 |
1011.8839 |
24-07-2025 |
1016.0831 |
-0.41
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
25-07-2025 |
15.2549 |
24-07-2025 |
15.3183 |
-0.41
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
25-07-2025 |
15.2549 |
24-07-2025 |
15.3183 |
-0.41
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
25-07-2025 |
15.2549 |
24-07-2025 |
15.3183 |
-0.41
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
25-07-2025 |
12.506 |
24-07-2025 |
12.558 |
-0.41
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
25-07-2025 |
12.498 |
24-07-2025 |
12.55 |
-0.41
|
| Quantum Gold Fund
|
25-07-2025 |
81.9416 |
24-07-2025 |
82.2826 |
-0.41
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
25-07-2025 |
1326.4581 |
24-07-2025 |
1332.0164 |
-0.42
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1000.8385 |
24-07-2025 |
1005.0511 |
-0.42
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
25-07-2025 |
10.01 |
24-07-2025 |
10.0524 |
-0.42
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
25-07-2025 |
18.73 |
24-07-2025 |
18.81 |
-0.43
|
| Franklin India Retirement Fund - IDCW
|
25-07-2025 |
18.0423 |
24-07-2025 |
18.1196 |
-0.43
|
| Groww Silver ETF
|
25-07-2025 |
113.6934 |
24-07-2025 |
114.1805 |
-0.43
|
| Franklin India Retirement Fund - Growth
|
25-07-2025 |
219.3668 |
24-07-2025 |
220.3076 |
-0.43
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
25-07-2025 |
11.0004 |
24-07-2025 |
11.0477 |
-0.43
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
25-07-2025 |
11.9464 |
24-07-2025 |
11.9978 |
-0.43
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
25-07-2025 |
11.9461 |
24-07-2025 |
11.9975 |
-0.43
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
25-07-2025 |
11.9462 |
24-07-2025 |
11.9976 |
-0.43
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
25-07-2025 |
11.9462 |
24-07-2025 |
11.9976 |
-0.43
|
| Zerodha Silver ETF
|
25-07-2025 |
11.71 |
24-07-2025 |
11.7604 |
-0.43
|
| 360 ONE Silver ETF
|
25-07-2025 |
113.7021 |
24-07-2025 |
114.1923 |
-0.43
|
| SBI Silver ETF
|
25-07-2025 |
113.0288 |
24-07-2025 |
113.5171 |
-0.43
|
| Mirae Asset Silver ETF
|
25-07-2025 |
112.3235 |
24-07-2025 |
112.8093 |
-0.43
|
| Axis Silver ETF
|
25-07-2025 |
114.6961 |
24-07-2025 |
115.1922 |
-0.43
|
| Edelweiss Silver ETF
|
25-07-2025 |
115.3394 |
24-07-2025 |
115.8383 |
-0.43
|
| DSP Silver ETF
|
25-07-2025 |
110.9879 |
24-07-2025 |
111.4681 |
-0.43
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
25-07-2025 |
27.2779 |
24-07-2025 |
27.3961 |
-0.43
|
| Kotak Silver ETF
|
25-07-2025 |
111.7809 |
24-07-2025 |
112.2652 |
-0.43
|
| Nippon India Silver ETF
|
25-07-2025 |
110.4422 |
24-07-2025 |
110.9209 |
-0.43
|
| Aditya Birla Sun Life Silver ETF
|
25-07-2025 |
114.9631 |
24-07-2025 |
115.4615 |
-0.43
|
| ICICI PRUDENTIAL SILVER ETF
|
25-07-2025 |
114.8466 |
24-07-2025 |
115.3452 |
-0.43
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
25-07-2025 |
1000.6871 |
24-07-2025 |
1005.0338 |
-0.43
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
15.6414 |
24-07-2025 |
15.7094 |
-0.43
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
15.6414 |
24-07-2025 |
15.7094 |
-0.43
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.0661 |
24-07-2025 |
10.1099 |
-0.43
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
9.6032 |
24-07-2025 |
9.645 |
-0.43
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
25-07-2025 |
9.8521 |
24-07-2025 |
9.895 |
-0.43
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
9.8521 |
24-07-2025 |
9.895 |
-0.43
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
25-07-2025 |
17.3299 |
24-07-2025 |
17.4061 |
-0.44
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
25-07-2025 |
17.33 |
24-07-2025 |
17.4062 |
-0.44
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
25-07-2025 |
110.2352 |
24-07-2025 |
110.7233 |
-0.44
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
25-07-2025 |
13.3423 |
24-07-2025 |
13.4019 |
-0.44
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
25-07-2025 |
16.5899 |
24-07-2025 |
16.664 |
-0.44
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
25-07-2025 |
15.5338 |
24-07-2025 |
15.6033 |
-0.45
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
25-07-2025 |
15.5338 |
24-07-2025 |
15.6033 |
-0.45
|
| Franklin India Balanced Advantage Fund- IDCW
|
25-07-2025 |
13.9303 |
24-07-2025 |
13.9932 |
-0.45
|
| Franklin India Balanced Advantage Fund- Growth
|
25-07-2025 |
14.3894 |
24-07-2025 |
14.4544 |
-0.45
|
| Tata Gold Exchange Traded Fund
|
25-07-2025 |
9.6002 |
24-07-2025 |
9.6436 |
-0.45
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
25-07-2025 |
20.267 |
24-07-2025 |
20.36 |
-0.46
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
25-07-2025 |
44.8041 |
24-07-2025 |
45.0098 |
-0.46
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
25-07-2025 |
11.2392 |
24-07-2025 |
11.2908 |
-0.46
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
25-07-2025 |
11.1038 |
24-07-2025 |
11.1548 |
-0.46
|
| Franklin India Long Duration Fund - IDCW
|
25-07-2025 |
10.3165 |
24-07-2025 |
10.3639 |
-0.46
|
| Franklin India Long Duration Fund - Growth
|
25-07-2025 |
10.417 |
24-07-2025 |
10.4649 |
-0.46
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
25-07-2025 |
13.039 |
24-07-2025 |
13.099 |
-0.46
|
| Invesco India Multi Asset Allocation Fund - Growth
|
25-07-2025 |
10.85 |
24-07-2025 |
10.9 |
-0.46
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
25-07-2025 |
10.85 |
24-07-2025 |
10.9 |
-0.46
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
1227.0756 |
24-07-2025 |
1232.7738 |
-0.46
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
25-07-2025 |
1082.4193 |
24-07-2025 |
1087.464 |
-0.46
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
25-07-2025 |
1243.5737 |
24-07-2025 |
1249.3721 |
-0.46
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
25-07-2025 |
1583.8258 |
24-07-2025 |
1591.2359 |
-0.47
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
25-07-2025 |
1002.3019 |
24-07-2025 |
1006.9939 |
-0.47
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1001.2778 |
24-07-2025 |
1005.9884 |
-0.47
|
| UTI Childrens Hybrid Fund - Regular Plan
|
25-07-2025 |
40.4247 |
24-07-2025 |
40.6175 |
-0.47
|
| UTI Silver Exchange Traded Fund
|
25-07-2025 |
112.3613 |
24-07-2025 |
112.8981 |
-0.48
|
| Kotak Debt Hybrid - Growth
|
25-07-2025 |
58.5402 |
24-07-2025 |
58.8211 |
-0.48
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
25-07-2025 |
130.3651 |
24-07-2025 |
130.9909 |
-0.48
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
12.9181 |
24-07-2025 |
12.9801 |
-0.48
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
25-07-2025 |
142.2113 |
24-07-2025 |
142.894 |
-0.48
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
25-07-2025 |
33.9512 |
24-07-2025 |
34.1144 |
-0.48
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
25-07-2025 |
31.718 |
24-07-2025 |
31.872 |
-0.48
|
| Franklin India Focused Equity Fund - Growth Plan
|
25-07-2025 |
108.1094 |
24-07-2025 |
108.644 |
-0.49
|
| Franklin India Focused Equity Fund - IDCW
|
25-07-2025 |
39.022 |
24-07-2025 |
39.215 |
-0.49
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
25-07-2025 |
15.9034 |
24-07-2025 |
15.9835 |
-0.50
|
| HSBC Balanced Advantage Fund - Regular Growth
|
25-07-2025 |
43.384 |
24-07-2025 |
43.6025 |
-0.50
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
25-07-2025 |
19.6162 |
24-07-2025 |
19.715 |
-0.50
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
25-07-2025 |
15.9024 |
24-07-2025 |
15.9825 |
-0.50
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
25-07-2025 |
11.3574 |
24-07-2025 |
11.4148 |
-0.50
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
25-07-2025 |
11.3584 |
24-07-2025 |
11.4159 |
-0.50
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2025 |
13.51 |
24-07-2025 |
13.58 |
-0.52
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
25-07-2025 |
11.44 |
24-07-2025 |
11.5 |
-0.52
|
| UTI - Unit Linked Insurance Plan
|
25-07-2025 |
42.1443 |
24-07-2025 |
42.3665 |
-0.52
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
25-07-2025 |
20.86 |
24-07-2025 |
20.97 |
-0.52
|
| HDFC Flexi Cap Fund - Growth Plan
|
25-07-2025 |
1975.062 |
24-07-2025 |
1985.496 |
-0.53
|
| HDFC Flexi Cap Fund - IDCW Plan
|
25-07-2025 |
78.291 |
24-07-2025 |
78.705 |
-0.53
|
| HDFC ELSS Tax saver - IDCW Plan
|
25-07-2025 |
75.073 |
24-07-2025 |
75.472 |
-0.53
|
| HDFC ELSS Tax saver - Growth Plan
|
25-07-2025 |
1404.654 |
24-07-2025 |
1412.121 |
-0.53
|
| UTI Retirement Fund - Regular Plan
|
25-07-2025 |
49.8196 |
24-07-2025 |
50.0855 |
-0.53
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
25-07-2025 |
11.561 |
24-07-2025 |
11.6229 |
-0.53
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
25-07-2025 |
11.5611 |
24-07-2025 |
11.623 |
-0.53
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
25-07-2025 |
24.216 |
24-07-2025 |
24.346 |
-0.53
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
25-07-2025 |
14.83 |
24-07-2025 |
14.91 |
-0.54
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
25-07-2025 |
40.4223 |
24-07-2025 |
40.6425 |
-0.54
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
25-07-2025 |
21.7691 |
24-07-2025 |
21.8877 |
-0.54
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
25-07-2025 |
20.18 |
24-07-2025 |
20.29 |
-0.54
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
25-07-2025 |
20.18 |
24-07-2025 |
20.29 |
-0.54
|
| ICICI Prudential Focused Equity Fund - IDCW
|
25-07-2025 |
29.31 |
24-07-2025 |
29.47 |
-0.54
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
25-07-2025 |
16.5634 |
24-07-2025 |
16.6539 |
-0.54
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
25-07-2025 |
16.5649 |
24-07-2025 |
16.6554 |
-0.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
20.6447 |
24-07-2025 |
20.7576 |
-0.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
20.6903 |
24-07-2025 |
20.8035 |
-0.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
25-07-2025 |
20.6934 |
24-07-2025 |
20.8066 |
-0.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
25-07-2025 |
20.6915 |
24-07-2025 |
20.8047 |
-0.54
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
21.9336 |
24-07-2025 |
22.0536 |
-0.54
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
15.5573 |
24-07-2025 |
15.6427 |
-0.55
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
25-07-2025 |
15.5556 |
24-07-2025 |
15.641 |
-0.55
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
25-07-2025 |
16.7791 |
24-07-2025 |
16.872 |
-0.55
|
| Shriram Balanced Advantage Fund - Regular Growth
|
25-07-2025 |
16.7572 |
24-07-2025 |
16.85 |
-0.55
|
| ICICI Prudential Focused Equity Fund - Growth
|
25-07-2025 |
91.37 |
24-07-2025 |
91.88 |
-0.56
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
25-07-2025 |
35.1243 |
24-07-2025 |
35.3204 |
-0.56
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
20.4492 |
24-07-2025 |
20.5634 |
-0.56
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
25-07-2025 |
20.4492 |
24-07-2025 |
20.5634 |
-0.56
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
20.4492 |
24-07-2025 |
20.5634 |
-0.56
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
25-07-2025 |
15.5894 |
24-07-2025 |
15.6765 |
-0.56
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
25-07-2025 |
9.9622 |
24-07-2025 |
10.0182 |
-0.56
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
25-07-2025 |
9.9622 |
24-07-2025 |
10.0182 |
-0.56
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
25-07-2025 |
12.819 |
24-07-2025 |
12.893 |
-0.57
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
25-07-2025 |
10.37 |
24-07-2025 |
10.43 |
-0.58
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
25-07-2025 |
10.37 |
24-07-2025 |
10.43 |
-0.58
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1005.5636 |
24-07-2025 |
1011.3841 |
-0.58
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
25-07-2025 |
15.4882 |
24-07-2025 |
15.5781 |
-0.58
|
| Tata Silver Exchange Traded Fund
|
25-07-2025 |
11.1267 |
24-07-2025 |
11.1913 |
-0.58
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
25-07-2025 |
15.4883 |
24-07-2025 |
15.5783 |
-0.58
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
25-07-2025 |
12.2032 |
24-07-2025 |
12.2743 |
-0.58
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
25-07-2025 |
12.2032 |
24-07-2025 |
12.2743 |
-0.58
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
25-07-2025 |
12.2032 |
24-07-2025 |
12.2743 |
-0.58
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
25-07-2025 |
87.0928 |
24-07-2025 |
87.6036 |
-0.58
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
25-07-2025 |
88.4257 |
24-07-2025 |
88.9444 |
-0.58
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
25-07-2025 |
433.8774 |
24-07-2025 |
436.4224 |
-0.58
|
| Kotak Equity Savings Fund - Regular - Growth
|
25-07-2025 |
26.0367 |
24-07-2025 |
26.1899 |
-0.58
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
19.0631 |
24-07-2025 |
19.1753 |
-0.59
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
10.0531 |
24-07-2025 |
10.1125 |
-0.59
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
25-07-2025 |
13.54 |
24-07-2025 |
13.62 |
-0.59
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
25-07-2025 |
13.54 |
24-07-2025 |
13.62 |
-0.59
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
25-07-2025 |
31.0549 |
24-07-2025 |
31.239 |
-0.59
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
25-07-2025 |
20.9194 |
24-07-2025 |
21.0434 |
-0.59
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
25-07-2025 |
12.142 |
24-07-2025 |
12.214 |
-0.59
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
25-07-2025 |
12.14 |
24-07-2025 |
12.212 |
-0.59
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
25-07-2025 |
14.315 |
24-07-2025 |
14.4 |
-0.59
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
25-07-2025 |
35.36 |
24-07-2025 |
35.57 |
-0.59
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
25-07-2025 |
28.49 |
24-07-2025 |
28.66 |
-0.59
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
25-07-2025 |
28.49 |
24-07-2025 |
28.66 |
-0.59
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1009.6058 |
24-07-2025 |
1015.6674 |
-0.60
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
25-07-2025 |
1009.6059 |
24-07-2025 |
1015.6764 |
-0.60
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
25-07-2025 |
118.2571 |
24-07-2025 |
118.9685 |
-0.60
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
26.6788 |
24-07-2025 |
26.8396 |
-0.60
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
26.7049 |
24-07-2025 |
26.8659 |
-0.60
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
33.7711 |
24-07-2025 |
33.9747 |
-0.60
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
59.7211 |
24-07-2025 |
60.0812 |
-0.60
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
25-07-2025 |
12.4315 |
24-07-2025 |
12.5067 |
-0.60
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
25-07-2025 |
12.4315 |
24-07-2025 |
12.5067 |
-0.60
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
25-07-2025 |
73.8832 |
24-07-2025 |
74.3305 |
-0.60
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
25-07-2025 |
28.5989 |
24-07-2025 |
28.7721 |
-0.60
|
| Nippon India ETF Nifty 50 Shariah BeES
|
25-07-2025 |
492.8395 |
24-07-2025 |
495.8325 |
-0.60
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
25-07-2025 |
30.123 |
24-07-2025 |
30.306 |
-0.60
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
25-07-2025 |
12.5 |
24-07-2025 |
12.576 |
-0.60
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
23.5988 |
24-07-2025 |
23.7423 |
-0.60
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
25-07-2025 |
23.5951 |
24-07-2025 |
23.7386 |
-0.60
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
25-07-2025 |
358.951 |
24-07-2025 |
361.14 |
-0.61
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
25-07-2025 |
14.091 |
24-07-2025 |
14.177 |
-0.61
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
25-07-2025 |
22.87 |
24-07-2025 |
23.01 |
-0.61
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
25-07-2025 |
12.5 |
24-07-2025 |
12.577 |
-0.61
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
25-07-2025 |
14.094 |
24-07-2025 |
14.181 |
-0.61
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.6024 |
24-07-2025 |
12.6802 |
-0.61
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
25-07-2025 |
12.6025 |
24-07-2025 |
12.6803 |
-0.61
|
| Franklin India Large Cap Fund-Growth
|
25-07-2025 |
1024.0083 |
24-07-2025 |
1030.3953 |
-0.62
|
| Franklin India Large Cap Fund - IDCW
|
25-07-2025 |
47.225 |
24-07-2025 |
47.5196 |
-0.62
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
10.1353 |
24-07-2025 |
10.1986 |
-0.62
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
25-07-2025 |
16.297 |
24-07-2025 |
16.4 |
-0.63
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
25-07-2025 |
18.824 |
24-07-2025 |
18.943 |
-0.63
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
10.1875 |
24-07-2025 |
10.2524 |
-0.63
|
| HDFC Focused Fund - GROWTH PLAN
|
25-07-2025 |
228.855 |
24-07-2025 |
230.322 |
-0.64
|
| HDFC Focused Fund - IDCW PLAN
|
25-07-2025 |
25.409 |
24-07-2025 |
25.572 |
-0.64
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
25-07-2025 |
15.3246 |
24-07-2025 |
15.4234 |
-0.64
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
15.3248 |
24-07-2025 |
15.4236 |
-0.64
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
25-07-2025 |
160.1136 |
24-07-2025 |
161.1476 |
-0.64
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
25-07-2025 |
41.4637 |
24-07-2025 |
41.7315 |
-0.64
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1032.8102 |
24-07-2025 |
1039.5 |
-0.64
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
25-07-2025 |
10.0891 |
24-07-2025 |
10.1545 |
-0.64
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
25-07-2025 |
109.39 |
24-07-2025 |
110.1 |
-0.64
|
| Bank of India Consumption Fund - Regular - IDCW
|
25-07-2025 |
10.74 |
24-07-2025 |
10.81 |
-0.65
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
24.54 |
24-07-2025 |
24.7 |
-0.65
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
25-07-2025 |
32.03 |
24-07-2025 |
32.24 |
-0.65
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
25-07-2025 |
10.66 |
24-07-2025 |
10.73 |
-0.65
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
25-07-2025 |
10.66 |
24-07-2025 |
10.73 |
-0.65
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
25-07-2025 |
42.61 |
24-07-2025 |
42.89 |
-0.65
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
16.3771 |
24-07-2025 |
16.4853 |
-0.66
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
16.3771 |
24-07-2025 |
16.4853 |
-0.66
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
25-07-2025 |
21.0485 |
24-07-2025 |
21.1876 |
-0.66
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
25-07-2025 |
27.16 |
24-07-2025 |
27.34 |
-0.66
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1012.028 |
24-07-2025 |
1018.7461 |
-0.66
|
| ICICI Prudential Equity & Debt Fund - Growth
|
25-07-2025 |
389.81 |
24-07-2025 |
392.4 |
-0.66
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
25-07-2025 |
27.09 |
24-07-2025 |
27.27 |
-0.66
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
25.58 |
24-07-2025 |
25.75 |
-0.66
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
25-07-2025 |
14.4792 |
24-07-2025 |
14.5755 |
-0.66
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
25-07-2025 |
12.5835 |
24-07-2025 |
12.6672 |
-0.66
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
25-07-2025 |
17.2265 |
24-07-2025 |
17.3411 |
-0.66
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
25-07-2025 |
922.9 |
24-07-2025 |
929.04 |
-0.66
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
25-07-2025 |
24.6909 |
24-07-2025 |
24.8552 |
-0.66
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
24.01 |
24-07-2025 |
24.17 |
-0.66
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
25-07-2025 |
43.46 |
24-07-2025 |
43.75 |
-0.66
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
25.44 |
24-07-2025 |
25.61 |
-0.66
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
25-07-2025 |
23.84 |
24-07-2025 |
24.0 |
-0.67
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
25-07-2025 |
29.1022 |
24-07-2025 |
29.2988 |
-0.67
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
25-07-2025 |
271.0479 |
24-07-2025 |
272.879 |
-0.67
|
| Motilal Oswal BSE Low Volatility ETF
|
25-07-2025 |
37.6398 |
24-07-2025 |
37.8943 |
-0.67
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
16.5039 |
24-07-2025 |
16.6156 |
-0.67
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
25-07-2025 |
16.2956 |
24-07-2025 |
16.406 |
-0.67
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
25-07-2025 |
9.996 |
24-07-2025 |
10.064 |
-0.68
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
25-07-2025 |
9.996 |
24-07-2025 |
10.064 |
-0.68
|
| DSP Nifty Top 10 Equal Weight ETF
|
25-07-2025 |
96.1633 |
24-07-2025 |
96.8201 |
-0.68
|
| Old Bridge Focused Fund - Regular Growth
|
25-07-2025 |
11.71 |
24-07-2025 |
11.79 |
-0.68
|
| Old Bridge Focused Fund - Regular IDCW
|
25-07-2025 |
11.71 |
24-07-2025 |
11.79 |
-0.68
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
10.1135 |
24-07-2025 |
10.1826 |
-0.68
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.24 |
24-07-2025 |
10.31 |
-0.68
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
25-07-2025 |
9.8183 |
24-07-2025 |
9.8856 |
-0.68
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
25-07-2025 |
160.8862 |
24-07-2025 |
161.9901 |
-0.68
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
25-07-2025 |
27.8155 |
24-07-2025 |
28.0064 |
-0.68
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
25-07-2025 |
11.7576 |
24-07-2025 |
11.8384 |
-0.68
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
25-07-2025 |
12.0349 |
24-07-2025 |
12.1176 |
-0.68
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
25-07-2025 |
17.36 |
24-07-2025 |
17.48 |
-0.69
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
25-07-2025 |
15.91 |
24-07-2025 |
16.02 |
-0.69
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
25-07-2025 |
10.0101 |
24-07-2025 |
10.0795 |
-0.69
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
25-07-2025 |
45.4218 |
24-07-2025 |
45.7372 |
-0.69
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
25-07-2025 |
25.5529 |
24-07-2025 |
25.7304 |
-0.69
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
25-07-2025 |
18.64 |
24-07-2025 |
18.77 |
-0.69
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
25-07-2025 |
39.04 |
24-07-2025 |
39.314 |
-0.70
|
| HDFC Balanced Advantage Fund - Growth Plan
|
25-07-2025 |
516.428 |
24-07-2025 |
520.055 |
-0.70
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
25-07-2025 |
19.88 |
24-07-2025 |
20.02 |
-0.70
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
25-07-2025 |
12.7019 |
24-07-2025 |
12.7916 |
-0.70
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
25-07-2025 |
12.7019 |
24-07-2025 |
12.7916 |
-0.70
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
25-07-2025 |
38.642 |
24-07-2025 |
38.915 |
-0.70
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
9.83 |
24-07-2025 |
9.9 |
-0.71
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
25-07-2025 |
50.37 |
24-07-2025 |
50.73 |
-0.71
|
| ICICI Prudential Exports & Services Fund - Growth
|
25-07-2025 |
163.67 |
24-07-2025 |
164.84 |
-0.71
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
25-07-2025 |
10.5176 |
24-07-2025 |
10.5929 |
-0.71
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
25-07-2025 |
40.03 |
24-07-2025 |
40.3169 |
-0.71
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
19.2246 |
24-07-2025 |
19.3624 |
-0.71
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
25-07-2025 |
15.32 |
24-07-2025 |
15.43 |
-0.71
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
25-07-2025 |
20.87 |
24-07-2025 |
21.02 |
-0.71
|
| ICICI Prudential Exports & Services Fund - IDCW
|
25-07-2025 |
40.24 |
24-07-2025 |
40.53 |
-0.72
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
25-07-2025 |
13.87 |
24-07-2025 |
13.97 |
-0.72
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
25-07-2025 |
20.514 |
24-07-2025 |
20.662 |
-0.72
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
25-07-2025 |
20.514 |
24-07-2025 |
20.662 |
-0.72
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
25-07-2025 |
16.908 |
24-07-2025 |
17.03 |
-0.72
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2025 |
22.6278 |
24-07-2025 |
22.7912 |
-0.72
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
25-07-2025 |
22.6266 |
24-07-2025 |
22.79 |
-0.72
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
25-07-2025 |
13.7689 |
24-07-2025 |
13.8684 |
-0.72
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
25-07-2025 |
12.4799 |
24-07-2025 |
12.5701 |
-0.72
|
| HDFC Hybrid Equity Fund - Growth Plan
|
25-07-2025 |
119.211 |
24-07-2025 |
120.074 |
-0.72
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
25-07-2025 |
27.6 |
24-07-2025 |
27.8 |
-0.72
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
25-07-2025 |
1137.307 |
24-07-2025 |
1145.606 |
-0.72
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
25-07-2025 |
57.413 |
24-07-2025 |
57.832 |
-0.72
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
25-07-2025 |
20.52 |
24-07-2025 |
20.67 |
-0.73
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
25-07-2025 |
63.86 |
24-07-2025 |
64.33 |
-0.73
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
25-07-2025 |
10.044 |
24-07-2025 |
10.118 |
-0.73
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
10.044 |
24-07-2025 |
10.118 |
-0.73
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
25-07-2025 |
19.5151 |
24-07-2025 |
19.6589 |
-0.73
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
25-07-2025 |
12.3858 |
24-07-2025 |
12.4771 |
-0.73
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
25-07-2025 |
21.67 |
24-07-2025 |
21.83 |
-0.73
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
25-07-2025 |
27.0652 |
24-07-2025 |
27.2659 |
-0.74
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
25-07-2025 |
19.6457 |
24-07-2025 |
19.7914 |
-0.74
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
25-07-2025 |
106.45 |
24-07-2025 |
107.24 |
-0.74
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
25-07-2025 |
63.33 |
24-07-2025 |
63.8 |
-0.74
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
13.47 |
24-07-2025 |
13.57 |
-0.74
|
| Bank of India Consumption Fund - Regular - Growth
|
25-07-2025 |
10.74 |
24-07-2025 |
10.82 |
-0.74
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
25-07-2025 |
179.16 |
24-07-2025 |
180.5 |
-0.74
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
25-07-2025 |
14.69 |
24-07-2025 |
14.8 |
-0.74
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
38.3267 |
24-07-2025 |
38.6139 |
-0.74
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
42.6776 |
24-07-2025 |
42.9974 |
-0.74
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
25-07-2025 |
1522.82 |
24-07-2025 |
1534.24 |
-0.74
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
25-07-2025 |
62.66 |
24-07-2025 |
63.13 |
-0.74
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.6 |
24-07-2025 |
10.68 |
-0.75
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.6 |
24-07-2025 |
10.68 |
-0.75
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
25-07-2025 |
32.9897 |
24-07-2025 |
33.2403 |
-0.75
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
25-07-2025 |
175.9231 |
24-07-2025 |
177.2598 |
-0.75
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
25-07-2025 |
11.9652 |
24-07-2025 |
12.0564 |
-0.76
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
25-07-2025 |
11.9652 |
24-07-2025 |
12.0565 |
-0.76
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
25-07-2025 |
35.07 |
24-07-2025 |
35.34 |
-0.76
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
25-07-2025 |
40.17 |
24-07-2025 |
40.48 |
-0.77
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
25-07-2025 |
8.8479 |
24-07-2025 |
8.9163 |
-0.77
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
25-07-2025 |
8.8479 |
24-07-2025 |
8.9163 |
-0.77
|
| Unifi Flexi Cap Fund - Regular Growth
|
25-07-2025 |
10.182 |
24-07-2025 |
10.2608 |
-0.77
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
25-07-2025 |
215.46 |
24-07-2025 |
217.13 |
-0.77
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
25-07-2025 |
16.77 |
24-07-2025 |
16.9 |
-0.77
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
25-07-2025 |
14.6103 |
24-07-2025 |
14.7238 |
-0.77
|
| Axis Childrens Fund - Lock in - Regular Growth
|
25-07-2025 |
26.0044 |
24-07-2025 |
26.2067 |
-0.77
|
| Groww Nifty 500 Low Volatility 50 ETF
|
25-07-2025 |
9.998 |
24-07-2025 |
10.0758 |
-0.77
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
25-07-2025 |
26.0185 |
24-07-2025 |
26.221 |
-0.77
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
25-07-2025 |
26.0011 |
24-07-2025 |
26.2035 |
-0.77
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
25-07-2025 |
25.9968 |
24-07-2025 |
26.1992 |
-0.77
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
25-07-2025 |
156.51 |
24-07-2025 |
157.73 |
-0.77
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.24 |
24-07-2025 |
10.32 |
-0.78
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-07-2025 |
48.62 |
24-07-2025 |
49.0 |
-0.78
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
25-07-2025 |
26.85 |
24-07-2025 |
27.06 |
-0.78
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
25-07-2025 |
10.3498 |
24-07-2025 |
10.4308 |
-0.78
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.3498 |
24-07-2025 |
10.4308 |
-0.78
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
25-07-2025 |
35.9668 |
24-07-2025 |
36.2486 |
-0.78
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
27.6385 |
24-07-2025 |
27.8551 |
-0.78
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-07-2025 |
68.56 |
24-07-2025 |
69.1 |
-0.78
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
25-07-2025 |
8.86 |
24-07-2025 |
8.93 |
-0.78
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
25-07-2025 |
54.31 |
24-07-2025 |
54.74 |
-0.79
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
25-07-2025 |
301.8623 |
24-07-2025 |
304.253 |
-0.79
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
63.9663 |
24-07-2025 |
64.473 |
-0.79
|
| Axis NIFTY India Consumption ETF
|
25-07-2025 |
119.8881 |
24-07-2025 |
120.84 |
-0.79
|
| Kotak Nifty India Consumption ETF
|
25-07-2025 |
119.4538 |
24-07-2025 |
120.4024 |
-0.79
|
| Nippon India ETF Nifty India Consumption
|
25-07-2025 |
129.634 |
24-07-2025 |
130.6646 |
-0.79
|
| ICICI Prudential Nifty India Consumption ETF
|
25-07-2025 |
120.4621 |
24-07-2025 |
121.4199 |
-0.79
|
| SBI Nifty Consumption ETF
|
25-07-2025 |
120.0741 |
24-07-2025 |
121.0295 |
-0.79
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
25-07-2025 |
25.13 |
24-07-2025 |
25.33 |
-0.79
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
25-07-2025 |
10.1329 |
24-07-2025 |
10.2137 |
-0.79
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
25-07-2025 |
10.1329 |
24-07-2025 |
10.2137 |
-0.79
|
| PGIM India Large Cap Fund - Growth
|
25-07-2025 |
337.81 |
24-07-2025 |
340.51 |
-0.79
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.51 |
24-07-2025 |
12.61 |
-0.79
|
| Mirae Asset Nifty Financial Services ETF
|
25-07-2025 |
27.6448 |
24-07-2025 |
27.8668 |
-0.80
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
25-07-2025 |
17.4 |
24-07-2025 |
17.54 |
-0.80
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.4663 |
24-07-2025 |
12.5668 |
-0.80
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
12.4663 |
24-07-2025 |
12.5668 |
-0.80
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
25-07-2025 |
12.4663 |
24-07-2025 |
12.5668 |
-0.80
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
25-07-2025 |
104.2921 |
24-07-2025 |
105.1354 |
-0.80
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
25-07-2025 |
23.6464 |
24-07-2025 |
23.8376 |
-0.80
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
25-07-2025 |
27.8827 |
24-07-2025 |
28.1082 |
-0.80
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
25-07-2025 |
17.5772 |
24-07-2025 |
17.7194 |
-0.80
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
25-07-2025 |
22.25 |
24-07-2025 |
22.43 |
-0.80
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
26.312 |
24-07-2025 |
26.525 |
-0.80
|
| DSP Large Cap Fund - Regular Plan - Growth
|
25-07-2025 |
473.816 |
24-07-2025 |
477.652 |
-0.80
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
25-07-2025 |
61.6264 |
24-07-2025 |
62.1254 |
-0.80
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
25-07-2025 |
11.03 |
24-07-2025 |
11.12 |
-0.81
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
25-07-2025 |
11.03 |
24-07-2025 |
11.12 |
-0.81
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-07-2025 |
30.55 |
24-07-2025 |
30.8 |
-0.81
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
12.22 |
24-07-2025 |
12.32 |
-0.81
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
25-07-2025 |
12.1125 |
24-07-2025 |
12.2117 |
-0.81
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
25-07-2025 |
31.765 |
24-07-2025 |
32.0261 |
-0.82
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
62.86 |
24-07-2025 |
63.38 |
-0.82
|
| quant Consumption Fund - Growth Option - Regular Plan
|
25-07-2025 |
10.1152 |
24-07-2025 |
10.1989 |
-0.82
|
| ICICI Prudential Multicap Fund - IDCW
|
25-07-2025 |
35.02 |
24-07-2025 |
35.31 |
-0.82
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
25-07-2025 |
10.1192 |
24-07-2025 |
10.203 |
-0.82
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
25-07-2025 |
162.0486 |
24-07-2025 |
163.3926 |
-0.82
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
25-07-2025 |
126.2563 |
24-07-2025 |
127.3035 |
-0.82
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
25-07-2025 |
14.79 |
24-07-2025 |
14.913 |
-0.82
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
25-07-2025 |
14.79 |
24-07-2025 |
14.913 |
-0.82
|
| HDFC Childrens Fund - Growth Plan
|
25-07-2025 |
294.157 |
24-07-2025 |
296.609 |
-0.83
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
25-07-2025 |
23.0527 |
24-07-2025 |
23.2459 |
-0.83
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
25-07-2025 |
98.7075 |
24-07-2025 |
99.5353 |
-0.83
|
| Tata ELSS Fund-Growth-Regular Plan
|
25-07-2025 |
44.1072 |
24-07-2025 |
44.4771 |
-0.83
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
19.04 |
24-07-2025 |
19.2 |
-0.83
|
| ICICI Prudential Multicap Fund - Growth
|
25-07-2025 |
794.21 |
24-07-2025 |
800.92 |
-0.84
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
25-07-2025 |
33.6458 |
24-07-2025 |
33.9302 |
-0.84
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
25-07-2025 |
55.7107 |
24-07-2025 |
56.1816 |
-0.84
|
| Axis Large Cap Fund - Regular Plan - Growth
|
25-07-2025 |
60.29 |
24-07-2025 |
60.8 |
-0.84
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
25-07-2025 |
25.0596 |
24-07-2025 |
25.272 |
-0.84
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
25-07-2025 |
31.3422 |
24-07-2025 |
31.6079 |
-0.84
|
| Axis Consumption Fund Regular Plan - Growth
|
25-07-2025 |
9.43 |
24-07-2025 |
9.51 |
-0.84
|
| Axis Consumption Fund Regular Plan - IDCW
|
25-07-2025 |
9.43 |
24-07-2025 |
9.51 |
-0.84
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
25-07-2025 |
97.2942 |
24-07-2025 |
98.1214 |
-0.84
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
29.543 |
24-07-2025 |
29.7942 |
-0.84
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
25-07-2025 |
83.36 |
24-07-2025 |
84.07 |
-0.84
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
25-07-2025 |
123.28 |
24-07-2025 |
124.33 |
-0.84
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
25-07-2025 |
32.166 |
24-07-2025 |
32.44 |
-0.84
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
25-07-2025 |
17.474 |
24-07-2025 |
17.623 |
-0.85
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
25-07-2025 |
124.12 |
24-07-2025 |
125.18 |
-0.85
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-07-2025 |
30.1313 |
24-07-2025 |
30.3889 |
-0.85
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
47.2587 |
24-07-2025 |
47.6628 |
-0.85
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
25-07-2025 |
16.119 |
24-07-2025 |
16.257 |
-0.85
|
| Quantum Value Fund - Regular Plan IDCW
|
25-07-2025 |
124.88 |
24-07-2025 |
125.95 |
-0.85
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
82.86 |
24-07-2025 |
83.57 |
-0.85
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
13.8899 |
24-07-2025 |
14.0091 |
-0.85
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
13.8899 |
24-07-2025 |
14.0091 |
-0.85
|
| BANDHAN Nifty 50 ETF
|
25-07-2025 |
271.5583 |
24-07-2025 |
273.89 |
-0.85
|
| DSP Nifty 50 ETF
|
25-07-2025 |
258.6841 |
24-07-2025 |
260.9067 |
-0.85
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
23.27 |
24-07-2025 |
23.47 |
-0.85
|
| Union Largecap Fund - Regular Plan - Growth Option
|
25-07-2025 |
23.27 |
24-07-2025 |
23.47 |
-0.85
|
| Axis Nifty 50 ETF
|
25-07-2025 |
271.8583 |
24-07-2025 |
274.1957 |
-0.85
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
25-07-2025 |
43.1602 |
24-07-2025 |
43.5314 |
-0.85
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
25-07-2025 |
404.1114 |
24-07-2025 |
407.5873 |
-0.85
|
| Motilal Oswal Nifty 50 ETF
|
25-07-2025 |
257.1054 |
24-07-2025 |
259.3175 |
-0.85
|
| LIC MF Nifty 50 ETF
|
25-07-2025 |
275.669 |
24-07-2025 |
278.0411 |
-0.85
|
| Nippon India ETF Nifty 50 BeES
|
25-07-2025 |
279.7613 |
24-07-2025 |
282.1689 |
-0.85
|
| Kotak Nifty 50 ETF
|
25-07-2025 |
272.4305 |
24-07-2025 |
274.7751 |
-0.85
|
| Quantum Nifty 50 ETF
|
25-07-2025 |
2704.819 |
24-07-2025 |
2728.0969 |
-0.85
|
| UTI Nifty 50 ETF
|
25-07-2025 |
272.2293 |
24-07-2025 |
274.5723 |
-0.85
|
| Mirae Asset Nifty 50 ETF
|
25-07-2025 |
267.154 |
24-07-2025 |
269.4533 |
-0.85
|
| Tata Nifty 50 Exchange Traded Fund
|
25-07-2025 |
267.4484 |
24-07-2025 |
269.7501 |
-0.85
|
| Aditya Birla Sun Life Nifty 50 ETF
|
25-07-2025 |
28.7787 |
24-07-2025 |
29.0264 |
-0.85
|
| ICICI Prudential Nifty 50 ETF
|
25-07-2025 |
278.3167 |
24-07-2025 |
280.7122 |
-0.85
|
| Invesco India Nifty 50 Exchange Traded Fund
|
25-07-2025 |
2817.8143 |
24-07-2025 |
2842.068 |
-0.85
|
| SBI Nifty 50 ETF
|
25-07-2025 |
264.4337 |
24-07-2025 |
266.7097 |
-0.85
|
| HDFC NIFTY 50 ETF - Growth Plan
|
25-07-2025 |
276.797 |
24-07-2025 |
279.1796 |
-0.85
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
25-07-2025 |
200.2108 |
24-07-2025 |
201.9344 |
-0.85
|
| Bajaj Finserv Nifty 50 ETF
|
25-07-2025 |
252.7843 |
24-07-2025 |
254.9603 |
-0.85
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
25-07-2025 |
181.3852 |
24-07-2025 |
182.9468 |
-0.85
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
25-07-2025 |
50.6414 |
24-07-2025 |
51.0774 |
-0.85
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
25-07-2025 |
137.2776 |
24-07-2025 |
138.4597 |
-0.85
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
14.7923 |
24-07-2025 |
14.9197 |
-0.85
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
14.7923 |
24-07-2025 |
14.9197 |
-0.85
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
25-07-2025 |
16.0897 |
24-07-2025 |
16.2283 |
-0.85
|
| ANGEL ONE NIFTY 50 ETF
|
25-07-2025 |
10.1452 |
24-07-2025 |
10.2326 |
-0.85
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
170.6341 |
24-07-2025 |
172.1042 |
-0.85
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
20.6131 |
24-07-2025 |
20.7907 |
-0.85
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
25-07-2025 |
33.2134 |
24-07-2025 |
33.4996 |
-0.85
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
85.9652 |
24-07-2025 |
86.7059 |
-0.85
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
25-07-2025 |
251.2764 |
24-07-2025 |
253.4418 |
-0.85
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
23.9628 |
24-07-2025 |
24.1693 |
-0.85
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
25-07-2025 |
14.1113 |
24-07-2025 |
14.2329 |
-0.85
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
25-07-2025 |
14.1111 |
24-07-2025 |
14.2327 |
-0.85
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
25-07-2025 |
25.6781 |
24-07-2025 |
25.8994 |
-0.85
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
25-07-2025 |
235.4681 |
24-07-2025 |
237.4975 |
-0.85
|
| Groww Nifty 50 ETF
|
25-07-2025 |
9.9432 |
24-07-2025 |
10.0289 |
-0.85
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
25-07-2025 |
42.1146 |
24-07-2025 |
42.4776 |
-0.85
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
25-07-2025 |
14.1299 |
24-07-2025 |
14.2517 |
-0.85
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
25-07-2025 |
33.2121 |
24-07-2025 |
33.4984 |
-0.85
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
25-07-2025 |
20.9605 |
24-07-2025 |
21.1412 |
-0.85
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
25-07-2025 |
249.7364 |
24-07-2025 |
251.8896 |
-0.85
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
25-07-2025 |
33.1033 |
24-07-2025 |
33.3887 |
-0.85
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
25-07-2025 |
33.2707 |
24-07-2025 |
33.5576 |
-0.85
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
25-07-2025 |
14.7982 |
24-07-2025 |
14.9258 |
-0.85
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
25-07-2025 |
16.118 |
24-07-2025 |
16.257 |
-0.85
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
25-07-2025 |
28.6191 |
24-07-2025 |
28.8659 |
-0.85
|
| Tata Nifty 50 Index Fund -Regular Plan
|
25-07-2025 |
154.3642 |
24-07-2025 |
155.6955 |
-0.86
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
25-07-2025 |
67.24 |
24-07-2025 |
67.82 |
-0.86
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
48.5151 |
24-07-2025 |
48.9336 |
-0.86
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
53.4531 |
24-07-2025 |
53.9142 |
-0.86
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.213 |
24-07-2025 |
10.3011 |
-0.86
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
25-07-2025 |
28.6191 |
24-07-2025 |
28.866 |
-0.86
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
10.2124 |
24-07-2025 |
10.3005 |
-0.86
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
25-07-2025 |
14.6157 |
24-07-2025 |
14.7418 |
-0.86
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
25-07-2025 |
14.6735 |
24-07-2025 |
14.8001 |
-0.86
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
25-07-2025 |
82.27 |
24-07-2025 |
82.98 |
-0.86
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
25-07-2025 |
10.1282 |
24-07-2025 |
10.2156 |
-0.86
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
25-07-2025 |
10.0658 |
24-07-2025 |
10.1527 |
-0.86
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
25-07-2025 |
10.0658 |
24-07-2025 |
10.1527 |
-0.86
|
| Quantum Value Fund - Regular Plan Growth Option
|
25-07-2025 |
125.01 |
24-07-2025 |
126.09 |
-0.86
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
25-07-2025 |
84.35 |
24-07-2025 |
85.08 |
-0.86
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
219.3811 |
24-07-2025 |
221.2798 |
-0.86
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
112.5547 |
24-07-2025 |
113.5289 |
-0.86
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
25-07-2025 |
11.5537 |
24-07-2025 |
11.6537 |
-0.86
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
25-07-2025 |
11.5537 |
24-07-2025 |
11.6537 |
-0.86
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
25-07-2025 |
50.474 |
24-07-2025 |
50.911 |
-0.86
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
25-07-2025 |
25.3553 |
24-07-2025 |
25.575 |
-0.86
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
25-07-2025 |
139.4144 |
24-07-2025 |
140.6223 |
-0.86
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
25-07-2025 |
18.46 |
24-07-2025 |
18.62 |
-0.86
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
25-07-2025 |
18.46 |
24-07-2025 |
18.62 |
-0.86
|
| Groww Nifty 50 Index Fund Regular Growth
|
25-07-2025 |
9.8981 |
24-07-2025 |
9.9841 |
-0.86
|
| Groww Nifty 50 Index Fund Regular IDCW
|
25-07-2025 |
9.8981 |
24-07-2025 |
9.9841 |
-0.86
|
| Axis BSE Sensex ETF
|
25-07-2025 |
83.6438 |
24-07-2025 |
84.3717 |
-0.86
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
25-07-2025 |
11.2461 |
24-07-2025 |
11.344 |
-0.86
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
25-07-2025 |
10.79 |
24-07-2025 |
10.884 |
-0.86
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
25-07-2025 |
10.79 |
24-07-2025 |
10.884 |
-0.86
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
25-07-2025 |
11.1903 |
24-07-2025 |
11.2878 |
-0.86
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
25-07-2025 |
11.1903 |
24-07-2025 |
11.2878 |
-0.86
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
25-07-2025 |
11.2461 |
24-07-2025 |
11.3441 |
-0.86
|
| Mirae Asset BSE Sensex ETF
|
25-07-2025 |
83.199 |
24-07-2025 |
83.9242 |
-0.86
|
| Aditya Birla Sun Life BSE Sensex ETF
|
25-07-2025 |
81.2391 |
24-07-2025 |
81.9473 |
-0.86
|
| DSP BSE Sensex ETF
|
25-07-2025 |
83.1094 |
24-07-2025 |
83.8339 |
-0.86
|
| Nippon India ETF BSE Sensex
|
25-07-2025 |
926.7956 |
24-07-2025 |
934.8762 |
-0.86
|
| HDFC BSE Sensex ETF - Growth Plan
|
25-07-2025 |
91.4501 |
24-07-2025 |
92.2474 |
-0.86
|
| Nippon India BSE Sensex Next 30 ETF
|
25-07-2025 |
38.3115 |
24-07-2025 |
38.6455 |
-0.86
|
| ICICI Prudential BSE Sensex ETF
|
25-07-2025 |
926.7311 |
24-07-2025 |
934.8116 |
-0.86
|
| SBI BSE SENSEX ETF
|
25-07-2025 |
898.5105 |
24-07-2025 |
906.3447 |
-0.86
|
| UTI BSE Sensex ETF
|
25-07-2025 |
892.9645 |
24-07-2025 |
900.7503 |
-0.86
|
| LIC MF BSE Sensex ETF
|
25-07-2025 |
911.1659 |
24-07-2025 |
919.1107 |
-0.86
|
| BANDHAN BSE Sensex ETF
|
25-07-2025 |
879.873 |
24-07-2025 |
887.5456 |
-0.86
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
25-07-2025 |
14.5457 |
24-07-2025 |
14.6726 |
-0.86
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
25-07-2025 |
13.2708 |
24-07-2025 |
13.3866 |
-0.86
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
25-07-2025 |
52.2639 |
24-07-2025 |
52.7201 |
-0.87
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
25-07-2025 |
152.4811 |
24-07-2025 |
153.812 |
-0.87
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
25-07-2025 |
26.6242 |
24-07-2025 |
26.8566 |
-0.87
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
25-07-2025 |
26.6249 |
24-07-2025 |
26.8573 |
-0.87
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
25-07-2025 |
32.6706 |
24-07-2025 |
32.9558 |
-0.87
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
25-07-2025 |
41.444 |
24-07-2025 |
41.8058 |
-0.87
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
25-07-2025 |
754.5118 |
24-07-2025 |
761.0992 |
-0.87
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
25-07-2025 |
32.667 |
24-07-2025 |
32.9522 |
-0.87
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
25-07-2025 |
32.6781 |
24-07-2025 |
32.9634 |
-0.87
|
| Kotak BSE Sensex ETF
|
25-07-2025 |
88.539 |
24-07-2025 |
89.3122 |
-0.87
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
25-07-2025 |
13.2707 |
24-07-2025 |
13.3866 |
-0.87
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
12.4119 |
24-07-2025 |
12.5203 |
-0.87
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
25-07-2025 |
204.5053 |
24-07-2025 |
206.2921 |
-0.87
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
25-07-2025 |
11.2209 |
24-07-2025 |
11.319 |
-0.87
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
25-07-2025 |
11.2209 |
24-07-2025 |
11.319 |
-0.87
|
| Axis NIFTY Bank ETF
|
25-07-2025 |
580.3738 |
24-07-2025 |
585.4484 |
-0.87
|
| Baroda BNP Paribas Nifty Bank ETF
|
25-07-2025 |
56.7116 |
24-07-2025 |
57.2078 |
-0.87
|
| DSP BSE SENSEX Next 30 ETF
|
25-07-2025 |
38.4016 |
24-07-2025 |
38.7376 |
-0.87
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
25-07-2025 |
9.9178 |
24-07-2025 |
10.0046 |
-0.87
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
25-07-2025 |
9.9178 |
24-07-2025 |
10.0046 |
-0.87
|
| Edelweiss Nifty Bank ETF - Growth
|
25-07-2025 |
56.7651 |
24-07-2025 |
57.2619 |
-0.87
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
25-07-2025 |
11.0025 |
24-07-2025 |
11.0988 |
-0.87
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
25-07-2025 |
11.0025 |
24-07-2025 |
11.0988 |
-0.87
|
| UTI Nifty Bank ETF
|
25-07-2025 |
58.1846 |
24-07-2025 |
58.694 |
-0.87
|
| DSP Nifty Bank ETF
|
25-07-2025 |
57.5788 |
24-07-2025 |
58.0829 |
-0.87
|
| Mirae Asset Nifty Bank ETF
|
25-07-2025 |
572.7117 |
24-07-2025 |
577.7262 |
-0.87
|
| Kotak Nifty Bank ETF
|
25-07-2025 |
583.7154 |
24-07-2025 |
588.8268 |
-0.87
|
| Nippon India ETF Nifty Bank BeES
|
25-07-2025 |
582.618 |
24-07-2025 |
587.72 |
-0.87
|
| Aditya Birla Sun Life Nifty Bank ETF
|
25-07-2025 |
57.6533 |
24-07-2025 |
58.1582 |
-0.87
|
| HDFC NIFTY Bank ETF - GROWTH
|
25-07-2025 |
57.9054 |
24-07-2025 |
58.4125 |
-0.87
|
| SBI Nifty Bank ETF
|
25-07-2025 |
577.9809 |
24-07-2025 |
583.0428 |
-0.87
|
| Bajaj Finserv Nifty Bank ETF
|
25-07-2025 |
57.1559 |
24-07-2025 |
57.6565 |
-0.87
|
| ICICI Prudential Nifty Bank ETF
|
25-07-2025 |
57.7558 |
24-07-2025 |
58.2617 |
-0.87
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
25-07-2025 |
11.289 |
24-07-2025 |
11.388 |
-0.87
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
25-07-2025 |
11.289 |
24-07-2025 |
11.388 |
-0.87
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.051 |
24-07-2025 |
12.1567 |
-0.87
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
12.051 |
24-07-2025 |
12.1567 |
-0.87
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
25-07-2025 |
15.8641 |
24-07-2025 |
16.0033 |
-0.87
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
25-07-2025 |
15.864 |
24-07-2025 |
16.0032 |
-0.87
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
25-07-2025 |
11.5088 |
24-07-2025 |
11.6098 |
-0.87
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
25-07-2025 |
11.2463 |
24-07-2025 |
11.345 |
-0.87
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
25-07-2025 |
11.2463 |
24-07-2025 |
11.345 |
-0.87
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
25-07-2025 |
20.08 |
24-07-2025 |
20.2564 |
-0.87
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
25-07-2025 |
14.4783 |
24-07-2025 |
14.6055 |
-0.87
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
11.5102 |
24-07-2025 |
11.6115 |
-0.87
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
11.5102 |
24-07-2025 |
11.6115 |
-0.87
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.9849 |
24-07-2025 |
11.0816 |
-0.87
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
25-07-2025 |
150.921 |
24-07-2025 |
152.25 |
-0.87
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
25-07-2025 |
32.531 |
24-07-2025 |
32.818 |
-0.87
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
25-07-2025 |
20.7406 |
24-07-2025 |
20.9236 |
-0.87
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
25-07-2025 |
20.7406 |
24-07-2025 |
20.9236 |
-0.87
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
25-07-2025 |
57.3454 |
24-07-2025 |
57.8518 |
-0.88
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
25-07-2025 |
415.7634 |
24-07-2025 |
419.4353 |
-0.88
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
28.3 |
24-07-2025 |
28.55 |
-0.88
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
36.18 |
24-07-2025 |
36.5 |
-0.88
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
25-07-2025 |
14.66 |
24-07-2025 |
14.79 |
-0.88
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
25-07-2025 |
14.66 |
24-07-2025 |
14.79 |
-0.88
|
| ICICI Prudential Quality Fund - Growth
|
25-07-2025 |
10.14 |
24-07-2025 |
10.23 |
-0.88
|
| ICICI Prudential Quality Fund - IDCW
|
25-07-2025 |
10.14 |
24-07-2025 |
10.23 |
-0.88
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
25-07-2025 |
11.26 |
24-07-2025 |
11.36 |
-0.88
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
25-07-2025 |
17.99 |
24-07-2025 |
18.15 |
-0.88
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
25-07-2025 |
17.99 |
24-07-2025 |
18.15 |
-0.88
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
25-07-2025 |
37.7244 |
24-07-2025 |
38.0628 |
-0.89
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
25-07-2025 |
70.7649 |
24-07-2025 |
71.3997 |
-0.89
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
25-07-2025 |
11.1075 |
24-07-2025 |
11.2075 |
-0.89
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
25-07-2025 |
11.1075 |
24-07-2025 |
11.2075 |
-0.89
|
| Bandhan Value Fund - Regular Plan - IDCW
|
25-07-2025 |
39.051 |
24-07-2025 |
39.403 |
-0.89
|
| Bandhan Value Fund - Regular Plan - Growth
|
25-07-2025 |
146.376 |
24-07-2025 |
147.696 |
-0.89
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
13.29 |
24-07-2025 |
13.41 |
-0.89
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
13.29 |
24-07-2025 |
13.41 |
-0.89
|
| Mirae Asset Large Cap Fund - Growth Plan
|
25-07-2025 |
112.328 |
24-07-2025 |
113.343 |
-0.90
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
25-07-2025 |
38.6231 |
24-07-2025 |
38.9721 |
-0.90
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
25-07-2025 |
198.1473 |
24-07-2025 |
199.9377 |
-0.90
|
| Mirae Asset Large Cap Fund Regular IDCW
|
25-07-2025 |
31.205 |
24-07-2025 |
31.487 |
-0.90
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.17 |
24-07-2025 |
12.28 |
-0.90
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
25-07-2025 |
12.17 |
24-07-2025 |
12.28 |
-0.90
|
| ITI Focused Fund - Regular Plan - Growth
|
25-07-2025 |
15.1505 |
24-07-2025 |
15.2876 |
-0.90
|
| ITI Focused Fund - Regular Plan - IDCW
|
25-07-2025 |
15.1505 |
24-07-2025 |
15.2876 |
-0.90
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
25-07-2025 |
9.6903 |
24-07-2025 |
9.778 |
-0.90
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
25-07-2025 |
10.497 |
24-07-2025 |
10.592 |
-0.90
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-07-2025 |
9.6907 |
24-07-2025 |
9.7785 |
-0.90
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
25-07-2025 |
92.0592 |
24-07-2025 |
92.8946 |
-0.90
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
52.3709 |
24-07-2025 |
52.8462 |
-0.90
|
| HDFC Value Fund - Growth Plan
|
25-07-2025 |
740.478 |
24-07-2025 |
747.213 |
-0.90
|
| HDFC Value Fund - IDCW Plan
|
25-07-2025 |
34.481 |
24-07-2025 |
34.795 |
-0.90
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
25-07-2025 |
13.4357 |
24-07-2025 |
13.5582 |
-0.90
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
25-07-2025 |
13.4357 |
24-07-2025 |
13.5582 |
-0.90
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
25-07-2025 |
73.212 |
24-07-2025 |
73.881 |
-0.91
|
| Kotak Large Cap Fund - Growth
|
25-07-2025 |
567.17 |
24-07-2025 |
572.354 |
-0.91
|
| ICICI Prudential Flexicap Fund - Growth
|
25-07-2025 |
18.57 |
24-07-2025 |
18.74 |
-0.91
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
25-07-2025 |
92.655 |
24-07-2025 |
93.507 |
-0.91
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
25-07-2025 |
25.959 |
24-07-2025 |
26.198 |
-0.91
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
359.43 |
24-07-2025 |
362.74 |
-0.91
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
25-07-2025 |
9.9021 |
24-07-2025 |
9.9933 |
-0.91
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
25-07-2025 |
98.74 |
24-07-2025 |
99.65 |
-0.91
|
| DSP Nifty Private Bank ETF
|
25-07-2025 |
27.8948 |
24-07-2025 |
28.152 |
-0.91
|
| ICICI Prudential Nifty Private Bank ETF
|
25-07-2025 |
27.7518 |
24-07-2025 |
28.0077 |
-0.91
|
| Tata Nifty Private Bank Exchange Traded Fund
|
25-07-2025 |
284.3485 |
24-07-2025 |
286.9705 |
-0.91
|
| SBI Nifty Private Bank ETF
|
25-07-2025 |
280.5866 |
24-07-2025 |
283.1739 |
-0.91
|
| ICICI Prudential Nifty FMCG ETF
|
25-07-2025 |
58.1585 |
24-07-2025 |
58.6949 |
-0.91
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
25-07-2025 |
27.9951 |
24-07-2025 |
28.2533 |
-0.91
|
| Franklin India Flexi Cap Fund - Growth
|
25-07-2025 |
1637.4744 |
24-07-2025 |
1652.5969 |
-0.92
|
| Franklin India Flexi Cap Fund - IDCW
|
25-07-2025 |
67.5167 |
24-07-2025 |
68.1403 |
-0.92
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
25-07-2025 |
11.3163 |
24-07-2025 |
11.4209 |
-0.92
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
25-07-2025 |
11.3163 |
24-07-2025 |
11.4209 |
-0.92
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
25-07-2025 |
24.447 |
24-07-2025 |
24.673 |
-0.92
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.19 |
24-07-2025 |
10.2842 |
-0.92
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
25-07-2025 |
139.131 |
24-07-2025 |
140.418 |
-0.92
|
| ICICI Prudential Quant Fund Growth
|
25-07-2025 |
22.7 |
24-07-2025 |
22.91 |
-0.92
|
| Nippon India ETF Hang Seng BeES
|
25-07-2025 |
406.7793 |
24-07-2025 |
410.5441 |
-0.92
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
25-07-2025 |
10.465 |
24-07-2025 |
10.562 |
-0.92
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
22.192 |
24-07-2025 |
22.3981 |
-0.92
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
25-07-2025 |
49.103 |
24-07-2025 |
49.5593 |
-0.92
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
20.4896 |
24-07-2025 |
20.68 |
-0.92
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
25-07-2025 |
101.137 |
24-07-2025 |
102.0769 |
-0.92
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
25-07-2025 |
27.0834 |
24-07-2025 |
27.3351 |
-0.92
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
25-07-2025 |
27.0927 |
24-07-2025 |
27.3445 |
-0.92
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
25-07-2025 |
21.0248 |
24-07-2025 |
21.2202 |
-0.92
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
49.654 |
24-07-2025 |
50.116 |
-0.92
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
25-07-2025 |
207.927 |
24-07-2025 |
209.863 |
-0.92
|
| Invesco India Contra Fund - Growth
|
25-07-2025 |
136.03 |
24-07-2025 |
137.3 |
-0.93
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
25-07-2025 |
43.4325 |
24-07-2025 |
43.838 |
-0.93
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
39.9473 |
24-07-2025 |
40.3203 |
-0.93
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
39.9473 |
24-07-2025 |
40.3203 |
-0.93
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
25-07-2025 |
10.3325 |
24-07-2025 |
10.4291 |
-0.93
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
25-07-2025 |
9.625 |
24-07-2025 |
9.715 |
-0.93
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
25-07-2025 |
11.8446 |
24-07-2025 |
11.9555 |
-0.93
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
25-07-2025 |
11.8446 |
24-07-2025 |
11.9555 |
-0.93
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
55.52 |
24-07-2025 |
56.04 |
-0.93
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
25-07-2025 |
41.59 |
24-07-2025 |
41.98 |
-0.93
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
25-07-2025 |
197.8 |
24-07-2025 |
199.66 |
-0.93
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
25-07-2025 |
60.6 |
24-07-2025 |
61.17 |
-0.93
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
25-07-2025 |
525.78 |
24-07-2025 |
530.73 |
-0.93
|
| HDFC Business Cycle Fund - Growth Option
|
25-07-2025 |
14.866 |
24-07-2025 |
15.006 |
-0.93
|
| HDFC Business Cycle Fund - IDCW Option
|
25-07-2025 |
14.866 |
24-07-2025 |
15.006 |
-0.93
|
| ICICI Prudential Flexicap Fund - IDCW
|
25-07-2025 |
16.98 |
24-07-2025 |
17.14 |
-0.93
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
25-07-2025 |
20.6705 |
24-07-2025 |
20.8655 |
-0.93
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
25-07-2025 |
20.6588 |
24-07-2025 |
20.8537 |
-0.93
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
25-07-2025 |
24.368 |
24-07-2025 |
24.5979 |
-0.93
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
24.368 |
24-07-2025 |
24.5979 |
-0.93
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
24.368 |
24-07-2025 |
24.5979 |
-0.93
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
25-07-2025 |
13.038 |
24-07-2025 |
13.161 |
-0.93
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
25-07-2025 |
20.6551 |
24-07-2025 |
20.85 |
-0.93
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
25-07-2025 |
20.6577 |
24-07-2025 |
20.8527 |
-0.94
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
25-07-2025 |
20.6576 |
24-07-2025 |
20.8526 |
-0.94
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
25-07-2025 |
42.4095 |
24-07-2025 |
42.8098 |
-0.94
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
25-07-2025 |
20.657 |
24-07-2025 |
20.852 |
-0.94
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
25-07-2025 |
9.625 |
24-07-2025 |
9.716 |
-0.94
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
25-07-2025 |
17.7461 |
24-07-2025 |
17.914 |
-0.94
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
25-07-2025 |
17.7461 |
24-07-2025 |
17.914 |
-0.94
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
25-07-2025 |
22.025 |
24-07-2025 |
22.2335 |
-0.94
|
| ICICI Prudential Quant Fund IDCW
|
25-07-2025 |
15.84 |
24-07-2025 |
15.99 |
-0.94
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
25-07-2025 |
15.8684 |
24-07-2025 |
16.0187 |
-0.94
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
25-07-2025 |
49.3956 |
24-07-2025 |
49.8636 |
-0.94
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
25-07-2025 |
56.5078 |
24-07-2025 |
57.0432 |
-0.94
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
25-07-2025 |
13.72 |
24-07-2025 |
13.85 |
-0.94
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
25-07-2025 |
13.72 |
24-07-2025 |
13.85 |
-0.94
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
25-07-2025 |
1034.2578 |
24-07-2025 |
1044.0586 |
-0.94
|
| HSBC Large Cap Fund - Regular IDCW
|
25-07-2025 |
45.5553 |
24-07-2025 |
45.9894 |
-0.94
|
| HSBC Large Cap Fund - Regular Growth
|
25-07-2025 |
468.4779 |
24-07-2025 |
472.9418 |
-0.94
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
25-07-2025 |
16.1714 |
24-07-2025 |
16.3256 |
-0.94
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.8648 |
24-07-2025 |
10.9684 |
-0.94
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
25-07-2025 |
195.9062 |
24-07-2025 |
197.7743 |
-0.94
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
25-07-2025 |
10.8636 |
24-07-2025 |
10.9672 |
-0.94
|
| DSP Quant Fund - Regular Plan - IDCW
|
25-07-2025 |
17.58 |
24-07-2025 |
17.748 |
-0.95
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
25-07-2025 |
10.453 |
24-07-2025 |
10.5529 |
-0.95
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
25-07-2025 |
10.453 |
24-07-2025 |
10.5529 |
-0.95
|
| DSP Quant Fund - Regular Plan - Growth
|
25-07-2025 |
21.238 |
24-07-2025 |
21.442 |
-0.95
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
25-07-2025 |
27.7307 |
24-07-2025 |
27.9971 |
-0.95
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
25-07-2025 |
16.83 |
24-07-2025 |
16.9917 |
-0.95
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
25-07-2025 |
17.67 |
24-07-2025 |
17.84 |
-0.95
|
| SBI BSE 100 ETF
|
25-07-2025 |
286.043 |
24-07-2025 |
288.7991 |
-0.95
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
25-07-2025 |
13.589 |
24-07-2025 |
13.72 |
-0.95
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
25-07-2025 |
30.899 |
24-07-2025 |
31.197 |
-0.96
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
37.631 |
24-07-2025 |
37.994 |
-0.96
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
25-07-2025 |
14.489 |
24-07-2025 |
14.6288 |
-0.96
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
22.8887 |
24-07-2025 |
23.1096 |
-0.96
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
22.8887 |
24-07-2025 |
23.1096 |
-0.96
|
| Tata Focused Fund-Regular Plan-Growth
|
25-07-2025 |
22.8887 |
24-07-2025 |
23.1096 |
-0.96
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
25-07-2025 |
12.2469 |
24-07-2025 |
12.3651 |
-0.96
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
25-07-2025 |
223.79 |
24-07-2025 |
225.95 |
-0.96
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
16.811 |
24-07-2025 |
16.9733 |
-0.96
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
25-07-2025 |
22.8599 |
24-07-2025 |
23.0806 |
-0.96
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-07-2025 |
108.6 |
24-07-2025 |
109.65 |
-0.96
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
25-07-2025 |
19.64 |
24-07-2025 |
19.83 |
-0.96
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
25-07-2025 |
19.64 |
24-07-2025 |
19.83 |
-0.96
|
| LIC MF Nifty 100 ETF
|
25-07-2025 |
276.5436 |
24-07-2025 |
279.2196 |
-0.96
|
| HDFC Banking & Financial Services Fund - Growth Option
|
25-07-2025 |
17.13 |
24-07-2025 |
17.296 |
-0.96
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
25-07-2025 |
15.037 |
24-07-2025 |
15.183 |
-0.96
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
25-07-2025 |
13.591 |
24-07-2025 |
13.723 |
-0.96
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
25-07-2025 |
14.8759 |
24-07-2025 |
15.0205 |
-0.96
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
25-07-2025 |
14.8759 |
24-07-2025 |
15.0205 |
-0.96
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
38.976 |
24-07-2025 |
39.355 |
-0.96
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
25-07-2025 |
613.142 |
24-07-2025 |
619.104 |
-0.96
|
| UTI Value Fund - Regular Plan - Growth Option
|
25-07-2025 |
168.109 |
24-07-2025 |
169.7448 |
-0.96
|
| UTI Value Fund - Regular Plan - IDCW
|
25-07-2025 |
48.9914 |
24-07-2025 |
49.4682 |
-0.96
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
25-07-2025 |
10.2818 |
24-07-2025 |
10.3819 |
-0.96
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
25-07-2025 |
15.4 |
24-07-2025 |
15.55 |
-0.96
|
| Zerodha Nifty 100 ETF
|
25-07-2025 |
10.5713 |
24-07-2025 |
10.6744 |
-0.97
|
| ICICI Prudential Nifty 100 ETF
|
25-07-2025 |
28.2231 |
24-07-2025 |
28.4985 |
-0.97
|
| Nippon India ETF Nifty 100
|
25-07-2025 |
268.3249 |
24-07-2025 |
270.9442 |
-0.97
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
25-07-2025 |
14.8136 |
24-07-2025 |
14.9582 |
-0.97
|
| HDFC NIFTY 100 ETF - Growth Option
|
25-07-2025 |
26.0969 |
24-07-2025 |
26.3517 |
-0.97
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
21.6197 |
24-07-2025 |
21.8308 |
-0.97
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
21.621 |
24-07-2025 |
21.8322 |
-0.97
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
14.8777 |
24-07-2025 |
15.0231 |
-0.97
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
25-07-2025 |
11.25 |
24-07-2025 |
11.36 |
-0.97
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
25-07-2025 |
14.88 |
24-07-2025 |
15.0255 |
-0.97
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
25-07-2025 |
22.3584 |
24-07-2025 |
22.5774 |
-0.97
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
25-07-2025 |
16.8541 |
24-07-2025 |
17.0192 |
-0.97
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
18.749 |
24-07-2025 |
18.9329 |
-0.97
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
25-07-2025 |
18.7495 |
24-07-2025 |
18.9334 |
-0.97
|
| Axis Value Fund - Regular Plan - Growth
|
25-07-2025 |
18.33 |
24-07-2025 |
18.51 |
-0.97
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
25-07-2025 |
14.9574 |
24-07-2025 |
15.1044 |
-0.97
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
9.861 |
24-07-2025 |
9.958 |
-0.97
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
25-07-2025 |
9.861 |
24-07-2025 |
9.958 |
-0.97
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
25-07-2025 |
496.3455 |
24-07-2025 |
501.241 |
-0.98
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
25-07-2025 |
108.149 |
24-07-2025 |
109.2157 |
-0.98
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
25-07-2025 |
18.444 |
24-07-2025 |
18.626 |
-0.98
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
25-07-2025 |
62.031 |
24-07-2025 |
62.6432 |
-0.98
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
25-07-2025 |
31.1358 |
24-07-2025 |
31.4431 |
-0.98
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
25-07-2025 |
30.8364 |
24-07-2025 |
31.1408 |
-0.98
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
25-07-2025 |
30.9723 |
24-07-2025 |
31.2781 |
-0.98
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
25-07-2025 |
8.7644 |
24-07-2025 |
8.851 |
-0.98
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
25-07-2025 |
8.7644 |
24-07-2025 |
8.851 |
-0.98
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
25-07-2025 |
10.1967 |
24-07-2025 |
10.2975 |
-0.98
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
20.7487 |
24-07-2025 |
20.9539 |
-0.98
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
25-07-2025 |
9.7268 |
24-07-2025 |
9.823 |
-0.98
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
9.7268 |
24-07-2025 |
9.823 |
-0.98
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
25-07-2025 |
10.5958 |
24-07-2025 |
10.7006 |
-0.98
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
14.456 |
24-07-2025 |
14.599 |
-0.98
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
14.456 |
24-07-2025 |
14.599 |
-0.98
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
25-07-2025 |
16.3549 |
24-07-2025 |
16.5167 |
-0.98
|
| HDFC MNC Fund - Growth Option
|
25-07-2025 |
13.343 |
24-07-2025 |
13.475 |
-0.98
|
| HDFC MNC Fund - IDCW Option
|
25-07-2025 |
13.343 |
24-07-2025 |
13.475 |
-0.98
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
25-07-2025 |
16.3541 |
24-07-2025 |
16.5159 |
-0.98
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
25-07-2025 |
15.3822 |
24-07-2025 |
15.5344 |
-0.98
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
8.0925 |
24-07-2025 |
8.1726 |
-0.98
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
25-07-2025 |
15.3816 |
24-07-2025 |
15.5339 |
-0.98
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
25-07-2025 |
18.481 |
24-07-2025 |
18.664 |
-0.98
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
25-07-2025 |
12.925 |
24-07-2025 |
13.053 |
-0.98
|
| Motilal Oswal Nifty Realty ETF
|
25-07-2025 |
94.9076 |
24-07-2025 |
95.8479 |
-0.98
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
25-07-2025 |
15.12 |
24-07-2025 |
15.27 |
-0.98
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
25-07-2025 |
9.6618 |
24-07-2025 |
9.7578 |
-0.98
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
9.6618 |
24-07-2025 |
9.7578 |
-0.98
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
25-07-2025 |
9.6618 |
24-07-2025 |
9.7578 |
-0.98
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
25-07-2025 |
96.2928 |
24-07-2025 |
97.2496 |
-0.98
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
25-07-2025 |
25.7375 |
24-07-2025 |
25.9933 |
-0.98
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-07-2025 |
62.3 |
24-07-2025 |
62.92 |
-0.99
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
25-07-2025 |
14.2691 |
24-07-2025 |
14.4111 |
-0.99
|
| quant Momentum Fund - Growth Option - Regular Plan
|
25-07-2025 |
14.3146 |
24-07-2025 |
14.4571 |
-0.99
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
30.5801 |
24-07-2025 |
30.8846 |
-0.99
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
25-07-2025 |
84.516 |
24-07-2025 |
85.3576 |
-0.99
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
25-07-2025 |
11.0394 |
24-07-2025 |
11.1494 |
-0.99
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
25-07-2025 |
11.0394 |
24-07-2025 |
11.1494 |
-0.99
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
271.8411 |
24-07-2025 |
274.5537 |
-0.99
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
55.0382 |
24-07-2025 |
55.5874 |
-0.99
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
25-07-2025 |
17.105 |
24-07-2025 |
17.276 |
-0.99
|
| Mirae Asset Hang Seng TECH ETF
|
25-07-2025 |
20.9636 |
24-07-2025 |
21.1732 |
-0.99
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
25-07-2025 |
1775.48 |
24-07-2025 |
1793.24 |
-0.99
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
339.82 |
24-07-2025 |
343.22 |
-0.99
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
25-07-2025 |
162.8 |
24-07-2025 |
164.43 |
-0.99
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
25-07-2025 |
35.0133 |
24-07-2025 |
35.3639 |
-0.99
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
25-07-2025 |
121.5046 |
24-07-2025 |
122.7215 |
-0.99
|
| Franklin India ELSS Tax Saver Fund-Growth
|
25-07-2025 |
1478.6615 |
24-07-2025 |
1493.4754 |
-0.99
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
25-07-2025 |
67.022 |
24-07-2025 |
67.6935 |
-0.99
|
| DSP Midcap Fund - Regular Plan - Growth
|
25-07-2025 |
146.338 |
24-07-2025 |
147.806 |
-0.99
|
| DSP Nifty 50 Equal Weight ETF
|
25-07-2025 |
321.9432 |
24-07-2025 |
325.1752 |
-0.99
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
25-07-2025 |
312.1639 |
24-07-2025 |
315.2989 |
-0.99
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
25-07-2025 |
204.4406 |
24-07-2025 |
206.4939 |
-0.99
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
25-07-2025 |
39.0565 |
24-07-2025 |
39.4488 |
-0.99
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.552 |
24-07-2025 |
10.658 |
-0.99
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.552 |
24-07-2025 |
10.658 |
-0.99
|
| SBI Nifty50 Equal Weight ETF
|
25-07-2025 |
31.3585 |
24-07-2025 |
31.6737 |
-1.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
25-07-2025 |
25.763 |
24-07-2025 |
26.022 |
-1.00
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
14.1848 |
24-07-2025 |
14.3274 |
-1.00
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
25-07-2025 |
15.914 |
24-07-2025 |
16.074 |
-1.00
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
25-07-2025 |
31.2499 |
24-07-2025 |
31.5641 |
-1.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
25-07-2025 |
16.1183 |
24-07-2025 |
16.2804 |
-1.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
25-07-2025 |
21.4748 |
24-07-2025 |
21.6908 |
-1.00
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
25-07-2025 |
24.9043 |
24-07-2025 |
25.1548 |
-1.00
|
| DSP Midcap Fund - Regular Plan - IDCW
|
25-07-2025 |
30.317 |
24-07-2025 |
30.622 |
-1.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
25-07-2025 |
15.8948 |
24-07-2025 |
16.0547 |
-1.00
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
25-07-2025 |
13.8159 |
24-07-2025 |
13.9549 |
-1.00
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
25-07-2025 |
17.1989 |
24-07-2025 |
17.372 |
-1.00
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
25-07-2025 |
15.8949 |
24-07-2025 |
16.0549 |
-1.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
25-07-2025 |
11.479 |
24-07-2025 |
11.5946 |
-1.00
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-07-2025 |
11.4789 |
24-07-2025 |
11.5945 |
-1.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
25-07-2025 |
17.4857 |
24-07-2025 |
17.6619 |
-1.00
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
25-07-2025 |
17.4855 |
24-07-2025 |
17.6617 |
-1.00
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
25-07-2025 |
48.92 |
24-07-2025 |
49.413 |
-1.00
|
| ICICI Prudential Nifty Infrastructure ETF
|
25-07-2025 |
92.9813 |
24-07-2025 |
93.9184 |
-1.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
25-07-2025 |
25.781 |
24-07-2025 |
26.041 |
-1.00
|
| Nippon India ETF Nifty Infrastructure BeES
|
25-07-2025 |
936.2087 |
24-07-2025 |
945.6519 |
-1.00
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
25-07-2025 |
19.425 |
24-07-2025 |
19.621 |
-1.00
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
25-07-2025 |
221.4882 |
24-07-2025 |
223.7243 |
-1.00
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
17.0411 |
24-07-2025 |
17.2132 |
-1.00
|
| Axis Value Fund - Regular Plan - IDCW
|
25-07-2025 |
16.83 |
24-07-2025 |
17.0 |
-1.00
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
25-07-2025 |
20.1551 |
24-07-2025 |
20.3587 |
-1.00
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
25-07-2025 |
26.4397 |
24-07-2025 |
26.7068 |
-1.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
25-07-2025 |
24.4489 |
24-07-2025 |
24.6961 |
-1.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
25-07-2025 |
16.2356 |
24-07-2025 |
16.3998 |
-1.00
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
36.8691 |
24-07-2025 |
37.2424 |
-1.00
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
25-07-2025 |
28.3748 |
24-07-2025 |
28.6622 |
-1.00
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
25-07-2025 |
18.3841 |
24-07-2025 |
18.5704 |
-1.00
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
25-07-2025 |
15.77 |
24-07-2025 |
15.93 |
-1.00
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
25-07-2025 |
15.77 |
24-07-2025 |
15.93 |
-1.00
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
15.638 |
24-07-2025 |
15.798 |
-1.01
|
| UTI - Master Equity Plan Unit Scheme
|
25-07-2025 |
227.2762 |
24-07-2025 |
229.6019 |
-1.01
|
| Sundaram Flexicap Fund Regular Growth
|
25-07-2025 |
14.8154 |
24-07-2025 |
14.967 |
-1.01
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
25-07-2025 |
14.053 |
24-07-2025 |
14.1968 |
-1.01
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
25-07-2025 |
14.053 |
24-07-2025 |
14.1968 |
-1.01
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
25-07-2025 |
15.632 |
24-07-2025 |
15.792 |
-1.01
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
25-07-2025 |
9.574 |
24-07-2025 |
9.672 |
-1.01
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
25-07-2025 |
9.574 |
24-07-2025 |
9.672 |
-1.01
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
25-07-2025 |
34.5259 |
24-07-2025 |
34.8798 |
-1.01
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
25-07-2025 |
61.1514 |
24-07-2025 |
61.7782 |
-1.01
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
25-07-2025 |
31.9157 |
24-07-2025 |
32.2429 |
-1.01
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
25-07-2025 |
152.4564 |
24-07-2025 |
154.0196 |
-1.01
|
| Shriram Flexi Cap Fund - Regular Growth
|
25-07-2025 |
20.168 |
24-07-2025 |
20.3751 |
-1.02
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
25-07-2025 |
20.1636 |
24-07-2025 |
20.3707 |
-1.02
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
25-07-2025 |
45.8426 |
24-07-2025 |
46.3144 |
-1.02
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
38.8378 |
24-07-2025 |
39.2376 |
-1.02
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
25-07-2025 |
18.739 |
24-07-2025 |
18.932 |
-1.02
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
25-07-2025 |
18.739 |
24-07-2025 |
18.932 |
-1.02
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
25-07-2025 |
12.3482 |
24-07-2025 |
12.4755 |
-1.02
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
25-07-2025 |
12.3483 |
24-07-2025 |
12.4756 |
-1.02
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
25-07-2025 |
119.1879 |
24-07-2025 |
120.4173 |
-1.02
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
25-07-2025 |
431.8149 |
24-07-2025 |
436.2693 |
-1.02
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
25-07-2025 |
10.9429 |
24-07-2025 |
11.0559 |
-1.02
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
25-07-2025 |
10.9429 |
24-07-2025 |
11.0559 |
-1.02
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
25-07-2025 |
10.9429 |
24-07-2025 |
11.0559 |
-1.02
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
25-07-2025 |
215.8812 |
24-07-2025 |
218.1132 |
-1.02
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
25-07-2025 |
76.7464 |
24-07-2025 |
77.54 |
-1.02
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
25-07-2025 |
11.1309 |
24-07-2025 |
11.2461 |
-1.02
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
25-07-2025 |
11.1309 |
24-07-2025 |
11.2461 |
-1.02
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
25-07-2025 |
11.1309 |
24-07-2025 |
11.2461 |
-1.02
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
25-07-2025 |
9.6979 |
24-07-2025 |
9.7983 |
-1.02
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
25-07-2025 |
9.698 |
24-07-2025 |
9.7984 |
-1.02
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
25-07-2025 |
21.24 |
24-07-2025 |
21.46 |
-1.03
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
74.0248 |
24-07-2025 |
74.7922 |
-1.03
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
25-07-2025 |
236.6941 |
24-07-2025 |
239.1478 |
-1.03
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
25-07-2025 |
20.23 |
24-07-2025 |
20.44 |
-1.03
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
25-07-2025 |
10.1608 |
24-07-2025 |
10.2663 |
-1.03
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
25-07-2025 |
510.9844 |
24-07-2025 |
516.2924 |
-1.03
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
25-07-2025 |
409.7816 |
24-07-2025 |
414.0383 |
-1.03
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
25-07-2025 |
21.083 |
24-07-2025 |
21.3023 |
-1.03
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
25-07-2025 |
21.0803 |
24-07-2025 |
21.2996 |
-1.03
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
25-07-2025 |
21.4736 |
24-07-2025 |
21.6971 |
-1.03
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
25-07-2025 |
21.4736 |
24-07-2025 |
21.6971 |
-1.03
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
25-07-2025 |
17.293 |
24-07-2025 |
17.473 |
-1.03
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
25-07-2025 |
17.293 |
24-07-2025 |
17.473 |
-1.03
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
25-07-2025 |
17.5995 |
24-07-2025 |
17.7829 |
-1.03
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
25-07-2025 |
28.4885 |
24-07-2025 |
28.7854 |
-1.03
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
25-07-2025 |
55.2333 |
24-07-2025 |
55.809 |
-1.03
|
| Invesco India Largecap Fund - Growth
|
25-07-2025 |
69.07 |
24-07-2025 |
69.79 |
-1.03
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
25-07-2025 |
84.0963 |
24-07-2025 |
84.9732 |
-1.03
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
25-07-2025 |
84.1014 |
24-07-2025 |
84.9784 |
-1.03
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
25-07-2025 |
25.87 |
24-07-2025 |
26.14 |
-1.03
|
| DSP Focused Fund - Regular Plan - Growth
|
25-07-2025 |
54.576 |
24-07-2025 |
55.146 |
-1.03
|
| DSP Focused Fund - Regular Plan - IDCW
|
25-07-2025 |
21.917 |
24-07-2025 |
22.146 |
-1.03
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
25-07-2025 |
31.56 |
24-07-2025 |
31.89 |
-1.03
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
28.68 |
24-07-2025 |
28.98 |
-1.04
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
25-07-2025 |
95.3 |
24-07-2025 |
96.3 |
-1.04
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
25-07-2025 |
26.68 |
24-07-2025 |
26.96 |
-1.04
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
25-07-2025 |
86.67 |
24-07-2025 |
87.58 |
-1.04
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
25-07-2025 |
83.39 |
24-07-2025 |
84.266 |
-1.04
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
25-07-2025 |
83.178 |
24-07-2025 |
84.052 |
-1.04
|
| Kotak MSCI India ETF
|
25-07-2025 |
29.49 |
24-07-2025 |
29.8 |
-1.04
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
25-07-2025 |
21.6193 |
24-07-2025 |
21.8472 |
-1.04
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
25-07-2025 |
128.4008 |
24-07-2025 |
129.7545 |
-1.04
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
25-07-2025 |
35.5652 |
24-07-2025 |
35.9402 |
-1.04
|
| Axis Focused Fund - Regular Plan - IDCW
|
25-07-2025 |
19.91 |
24-07-2025 |
20.12 |
-1.04
|
| Templeton India Value Fund - IDCW
|
25-07-2025 |
101.8037 |
24-07-2025 |
102.879 |
-1.05
|
| Templeton India Value Fund - Growth Plan
|
25-07-2025 |
711.349 |
24-07-2025 |
718.8629 |
-1.05
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
25-07-2025 |
9.624 |
24-07-2025 |
9.7257 |
-1.05
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
25-07-2025 |
9.624 |
24-07-2025 |
9.7257 |
-1.05
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
25-07-2025 |
9.624 |
24-07-2025 |
9.7257 |
-1.05
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
25-07-2025 |
76.516 |
24-07-2025 |
77.325 |
-1.05
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
22.502 |
24-07-2025 |
22.74 |
-1.05
|
| Motilal Oswal Nifty India Manufacturing ETF
|
25-07-2025 |
142.3319 |
24-07-2025 |
143.8387 |
-1.05
|
| Union Flexi Cap Fund - Growth Option
|
25-07-2025 |
50.88 |
24-07-2025 |
51.42 |
-1.05
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
25-07-2025 |
29.18 |
24-07-2025 |
29.49 |
-1.05
|
| HSBC Consumption Fund - Regular Growth
|
25-07-2025 |
14.698 |
24-07-2025 |
14.8542 |
-1.05
|
| HSBC Consumption Fund - Regular IDCW
|
25-07-2025 |
14.698 |
24-07-2025 |
14.8542 |
-1.05
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
25-07-2025 |
24.45 |
24-07-2025 |
24.71 |
-1.05
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
25-07-2025 |
109.02 |
24-07-2025 |
110.18 |
-1.05
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
25-07-2025 |
10.789 |
24-07-2025 |
10.904 |
-1.05
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
25-07-2025 |
10.789 |
24-07-2025 |
10.904 |
-1.05
|
| Axis Focused Fund - Regular Plan - Growth Option
|
25-07-2025 |
55.32 |
24-07-2025 |
55.91 |
-1.06
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
25-07-2025 |
27.495 |
24-07-2025 |
27.7886 |
-1.06
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
11.0695 |
24-07-2025 |
11.1877 |
-1.06
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
25-07-2025 |
89.8604 |
24-07-2025 |
90.8201 |
-1.06
|
| Kotak Flexicap Fund - Growth
|
25-07-2025 |
84.901 |
24-07-2025 |
85.808 |
-1.06
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
51.267 |
24-07-2025 |
51.815 |
-1.06
|
| Union Focused Fund - Regular Plan - IDCW Option
|
25-07-2025 |
25.24 |
24-07-2025 |
25.51 |
-1.06
|
| Union Focused Fund - Regular Plan - Growth Option
|
25-07-2025 |
25.24 |
24-07-2025 |
25.51 |
-1.06
|
| Nippon India ETF Nifty 50 Value 20
|
25-07-2025 |
146.6491 |
24-07-2025 |
148.2183 |
-1.06
|
| Mirae Asset Nifty India Manufacturing ETF
|
25-07-2025 |
144.8954 |
24-07-2025 |
146.446 |
-1.06
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
146.1315 |
24-07-2025 |
147.6967 |
-1.06
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
25-07-2025 |
16.8988 |
24-07-2025 |
17.0798 |
-1.06
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
36.689 |
24-07-2025 |
37.082 |
-1.06
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
25-07-2025 |
62.429 |
24-07-2025 |
63.098 |
-1.06
|
| Axis Multicap Fund - Regular Plan - Growth
|
25-07-2025 |
17.73 |
24-07-2025 |
17.92 |
-1.06
|
| Axis Multicap Fund - Regular Plan - IDCW
|
25-07-2025 |
17.73 |
24-07-2025 |
17.92 |
-1.06
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
25-07-2025 |
131.8452 |
24-07-2025 |
133.2583 |
-1.06
|
| ICICI Prudential Nifty50 Value 20 ETF
|
25-07-2025 |
14.2896 |
24-07-2025 |
14.4428 |
-1.06
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
25-07-2025 |
13.245 |
24-07-2025 |
13.387 |
-1.06
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
25-07-2025 |
13.245 |
24-07-2025 |
13.387 |
-1.06
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
25-07-2025 |
18.127 |
24-07-2025 |
18.3214 |
-1.06
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
18.127 |
24-07-2025 |
18.3214 |
-1.06
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
25-07-2025 |
72.4347 |
24-07-2025 |
73.2121 |
-1.06
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
25-07-2025 |
632.1675 |
24-07-2025 |
638.9521 |
-1.06
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
25-07-2025 |
10.5643 |
24-07-2025 |
10.6777 |
-1.06
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
25-07-2025 |
10.5642 |
24-07-2025 |
10.6776 |
-1.06
|
| Invesco India Manufacturing Fund - Regular - Growth
|
25-07-2025 |
10.2 |
24-07-2025 |
10.31 |
-1.07
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
25-07-2025 |
10.2 |
24-07-2025 |
10.31 |
-1.07
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
25-07-2025 |
26.88 |
24-07-2025 |
27.17 |
-1.07
|
| Union ELSS Tax Saver Fund - IDCW Option
|
25-07-2025 |
36.14 |
24-07-2025 |
36.53 |
-1.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
22.0659 |
24-07-2025 |
22.3044 |
-1.07
|
| Groww Nifty 200 ETF
|
25-07-2025 |
11.1932 |
24-07-2025 |
11.3144 |
-1.07
|
| Union ELSS Tax Saver Fund - Growth Option
|
25-07-2025 |
64.64 |
24-07-2025 |
65.34 |
-1.07
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
25-07-2025 |
56.2965 |
24-07-2025 |
56.9065 |
-1.07
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
25-07-2025 |
14.208 |
24-07-2025 |
14.362 |
-1.07
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
25-07-2025 |
14.208 |
24-07-2025 |
14.362 |
-1.07
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
25-07-2025 |
10.4611 |
24-07-2025 |
10.5746 |
-1.07
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
25-07-2025 |
13.8884 |
24-07-2025 |
14.0392 |
-1.07
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
25-07-2025 |
13.8874 |
24-07-2025 |
14.0382 |
-1.07
|
| ICICI Prudential BSE Midcap Select ETF
|
25-07-2025 |
17.3954 |
24-07-2025 |
17.5843 |
-1.07
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
184.3017 |
24-07-2025 |
186.3051 |
-1.08
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
25-07-2025 |
306.1139 |
24-07-2025 |
309.4415 |
-1.08
|
| HSBC Tax Saver Equity Fund - Growth
|
25-07-2025 |
95.6302 |
24-07-2025 |
96.6699 |
-1.08
|
| HSBC Tax Saver Equity Fund - IDCW
|
25-07-2025 |
34.9957 |
24-07-2025 |
35.3762 |
-1.08
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
25-07-2025 |
218.3564 |
24-07-2025 |
220.731 |
-1.08
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
25-07-2025 |
23.28 |
24-07-2025 |
23.5332 |
-1.08
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
25-07-2025 |
11.03 |
24-07-2025 |
11.15 |
-1.08
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
25-07-2025 |
11.03 |
24-07-2025 |
11.15 |
-1.08
|
| Union Flexi Cap Fund - IDCW Option
|
25-07-2025 |
32.13 |
24-07-2025 |
32.48 |
-1.08
|
| Axis Quant Fund - Regular Plan - Growth
|
25-07-2025 |
15.6 |
24-07-2025 |
15.77 |
-1.08
|
| Axis Quant Fund - Regular Plan - IDCW
|
25-07-2025 |
15.6 |
24-07-2025 |
15.77 |
-1.08
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
59.3633 |
24-07-2025 |
60.0106 |
-1.08
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
25-07-2025 |
104.5844 |
24-07-2025 |
105.7248 |
-1.08
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
24.74 |
24-07-2025 |
25.01 |
-1.08
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
25-07-2025 |
329.8 |
24-07-2025 |
333.4 |
-1.08
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
25-07-2025 |
17.214 |
24-07-2025 |
17.402 |
-1.08
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
25-07-2025 |
19.883 |
24-07-2025 |
20.101 |
-1.08
|
| Union Retirement Fund - Regular Plan - Growth Option
|
25-07-2025 |
15.49 |
24-07-2025 |
15.66 |
-1.09
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
25-07-2025 |
15.49 |
24-07-2025 |
15.66 |
-1.09
|
| Invesco India ELSS Tax Saver Fund - Growth
|
25-07-2025 |
126.41 |
24-07-2025 |
127.8 |
-1.09
|
| Invesco India Flexi Cap Fund - IDCW
|
25-07-2025 |
19.09 |
24-07-2025 |
19.3 |
-1.09
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
25.41 |
24-07-2025 |
25.69 |
-1.09
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
25-07-2025 |
25.41 |
24-07-2025 |
25.69 |
-1.09
|
| UTI Focused Fund - Regular Plan - Growth Option
|
25-07-2025 |
15.3206 |
24-07-2025 |
15.4896 |
-1.09
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
25-07-2025 |
15.3206 |
24-07-2025 |
15.4896 |
-1.09
|
| Edelweiss Consumption Fund - Regular - Growth
|
25-07-2025 |
10.9352 |
24-07-2025 |
11.0559 |
-1.09
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
25-07-2025 |
10.9352 |
24-07-2025 |
11.0559 |
-1.09
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
25-07-2025 |
133.143 |
24-07-2025 |
134.615 |
-1.09
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
25-07-2025 |
12.66 |
24-07-2025 |
12.8 |
-1.09
|
| Franklin India Multi Cap Fund - Growth
|
25-07-2025 |
10.1477 |
24-07-2025 |
10.26 |
-1.09
|
| Franklin India Multi Cap Fund - IDCW
|
25-07-2025 |
10.1477 |
24-07-2025 |
10.26 |
-1.09
|
| UTI Infrastructure Fund-Growth Option
|
25-07-2025 |
141.238 |
24-07-2025 |
142.8016 |
-1.09
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
25-07-2025 |
73.8172 |
24-07-2025 |
74.6344 |
-1.09
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
25-07-2025 |
15.483 |
24-07-2025 |
15.6544 |
-1.09
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
25-07-2025 |
20.141 |
24-07-2025 |
20.364 |
-1.10
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
29.074 |
24-07-2025 |
29.396 |
-1.10
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
25-07-2025 |
14.1296 |
24-07-2025 |
14.2861 |
-1.10
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
25-07-2025 |
15.4428 |
24-07-2025 |
15.6139 |
-1.10
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
15.4428 |
24-07-2025 |
15.6139 |
-1.10
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
25-07-2025 |
15.4428 |
24-07-2025 |
15.6139 |
-1.10
|
| Bandhan Focused Fund - Regular Plan - Growth
|
25-07-2025 |
88.223 |
24-07-2025 |
89.201 |
-1.10
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.5416 |
24-07-2025 |
10.6586 |
-1.10
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.5416 |
24-07-2025 |
10.6586 |
-1.10
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
25-07-2025 |
17.469 |
24-07-2025 |
17.663 |
-1.10
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
25-07-2025 |
17.469 |
24-07-2025 |
17.663 |
-1.10
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
25-07-2025 |
25.1407 |
24-07-2025 |
25.4201 |
-1.10
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
25-07-2025 |
17.968 |
24-07-2025 |
18.168 |
-1.10
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
25-07-2025 |
8.5395 |
24-07-2025 |
8.6346 |
-1.10
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
25-07-2025 |
8.5395 |
24-07-2025 |
8.6346 |
-1.10
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
25-07-2025 |
8.5395 |
24-07-2025 |
8.6346 |
-1.10
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
25-07-2025 |
14.234 |
24-07-2025 |
14.393 |
-1.10
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
25-07-2025 |
17.901 |
24-07-2025 |
18.101 |
-1.10
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
25-07-2025 |
14.222 |
24-07-2025 |
14.381 |
-1.11
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
25-07-2025 |
22.416 |
24-07-2025 |
22.6668 |
-1.11
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
25-07-2025 |
22.442 |
24-07-2025 |
22.6931 |
-1.11
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
85.948 |
24-07-2025 |
86.911 |
-1.11
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
25-07-2025 |
16.224 |
24-07-2025 |
16.406 |
-1.11
|
| DSP Business Cycle Fund - Regular - Growth
|
25-07-2025 |
9.982 |
24-07-2025 |
10.094 |
-1.11
|
| DSP Business Cycle Fund - Regular - IDCW
|
25-07-2025 |
9.982 |
24-07-2025 |
10.094 |
-1.11
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
25-07-2025 |
186.25 |
24-07-2025 |
188.34 |
-1.11
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
32.779 |
24-07-2025 |
33.147 |
-1.11
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-07-2025 |
87.25 |
24-07-2025 |
88.23 |
-1.11
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
25-07-2025 |
19.052 |
24-07-2025 |
19.266 |
-1.11
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
25-07-2025 |
19.052 |
24-07-2025 |
19.266 |
-1.11
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
25-07-2025 |
154.6687 |
24-07-2025 |
156.4127 |
-1.11
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
25-07-2025 |
379.4815 |
24-07-2025 |
383.7604 |
-1.11
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
25-07-2025 |
16.223 |
24-07-2025 |
16.406 |
-1.12
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
21.5211 |
24-07-2025 |
21.7639 |
-1.12
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
9.75 |
24-07-2025 |
9.86 |
-1.12
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
9.75 |
24-07-2025 |
9.86 |
-1.12
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
23.4765 |
24-07-2025 |
23.7414 |
-1.12
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
40.9144 |
24-07-2025 |
41.3776 |
-1.12
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
40.9144 |
24-07-2025 |
41.3776 |
-1.12
|
| Tata India Consumer Fund-Regular Plan-Growth
|
25-07-2025 |
44.3685 |
24-07-2025 |
44.8708 |
-1.12
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
25-07-2025 |
15.0486 |
24-07-2025 |
15.2193 |
-1.12
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
25-07-2025 |
15.0486 |
24-07-2025 |
15.2193 |
-1.12
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
25-07-2025 |
24.741 |
24-07-2025 |
25.022 |
-1.12
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
25-07-2025 |
85.4954 |
24-07-2025 |
86.4665 |
-1.12
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
25-07-2025 |
530.3954 |
24-07-2025 |
536.4199 |
-1.12
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
25-07-2025 |
24.738 |
24-07-2025 |
25.019 |
-1.12
|
| Franklin India Opportunities Fund - Growth
|
25-07-2025 |
251.7246 |
24-07-2025 |
254.5912 |
-1.13
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
25-07-2025 |
39.1333 |
24-07-2025 |
39.579 |
-1.13
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
174.65 |
24-07-2025 |
176.64 |
-1.13
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
25-07-2025 |
49.14 |
24-07-2025 |
49.7 |
-1.13
|
| HDFC Small Cap Fund - Growth Option
|
25-07-2025 |
141.942 |
24-07-2025 |
143.569 |
-1.13
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
25-07-2025 |
17.44 |
24-07-2025 |
17.64 |
-1.13
|
| HDFC Small Cap Fund - IDCW Option
|
25-07-2025 |
45.591 |
24-07-2025 |
46.114 |
-1.13
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
25-07-2025 |
18.3 |
24-07-2025 |
18.51 |
-1.13
|
| Mirae Asset Focused Fund Regular Plan Growth
|
25-07-2025 |
25.923 |
24-07-2025 |
26.221 |
-1.14
|
| UTI MNC Fund - Regular Plan - IDCW
|
25-07-2025 |
199.1169 |
24-07-2025 |
201.4074 |
-1.14
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
25-07-2025 |
386.1963 |
24-07-2025 |
390.6389 |
-1.14
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
25-07-2025 |
19.97 |
24-07-2025 |
20.2 |
-1.14
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
25-07-2025 |
14.9246 |
24-07-2025 |
15.0966 |
-1.14
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
14.9246 |
24-07-2025 |
15.0966 |
-1.14
|
| Tata Multicap Fund - Regular Plan - Growth
|
25-07-2025 |
14.1514 |
24-07-2025 |
14.3145 |
-1.14
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
14.1514 |
24-07-2025 |
14.3145 |
-1.14
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
25-07-2025 |
14.1514 |
24-07-2025 |
14.3145 |
-1.14
|
| Invesco India Flexi Cap Fund - Growth
|
25-07-2025 |
19.08 |
24-07-2025 |
19.3 |
-1.14
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
16.993 |
24-07-2025 |
17.189 |
-1.14
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
25-07-2025 |
16.993 |
24-07-2025 |
17.189 |
-1.14
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
25-07-2025 |
19.2456 |
24-07-2025 |
19.4676 |
-1.14
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
25-07-2025 |
19.2456 |
24-07-2025 |
19.4676 |
-1.14
|
| Invesco India Financial Services Fund - Retail Growth
|
25-07-2025 |
138.67 |
24-07-2025 |
140.27 |
-1.14
|
| Mirae Asset Focused Fund Regular IDCW
|
25-07-2025 |
23.831 |
24-07-2025 |
24.106 |
-1.14
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
25-07-2025 |
16.45 |
24-07-2025 |
16.64 |
-1.14
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
25-07-2025 |
16.45 |
24-07-2025 |
16.64 |
-1.14
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
25-07-2025 |
19.91 |
24-07-2025 |
20.14 |
-1.14
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
25-07-2025 |
989.3 |
24-07-2025 |
1000.73 |
-1.14
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
25-07-2025 |
25.96 |
24-07-2025 |
26.26 |
-1.14
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
25-07-2025 |
437.2119 |
24-07-2025 |
442.2652 |
-1.14
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
88.6403 |
24-07-2025 |
89.6649 |
-1.14
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
25-07-2025 |
18.12 |
24-07-2025 |
18.33 |
-1.15
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2025 |
70.72 |
24-07-2025 |
71.54 |
-1.15
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
25-07-2025 |
149.373 |
24-07-2025 |
151.109 |
-1.15
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
25-07-2025 |
49.513 |
24-07-2025 |
50.089 |
-1.15
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
25-07-2025 |
9.45 |
24-07-2025 |
9.56 |
-1.15
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
25-07-2025 |
17.607 |
24-07-2025 |
17.812 |
-1.15
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
25-07-2025 |
9.44 |
24-07-2025 |
9.55 |
-1.15
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
25-07-2025 |
20.7438 |
24-07-2025 |
20.9858 |
-1.15
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
25-07-2025 |
28.6542 |
24-07-2025 |
28.9885 |
-1.15
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
19.954 |
24-07-2025 |
20.1869 |
-1.15
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
25-07-2025 |
19.9535 |
24-07-2025 |
20.1864 |
-1.15
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
25-07-2025 |
31.66 |
24-07-2025 |
32.03 |
-1.16
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
25-07-2025 |
17.606 |
24-07-2025 |
17.812 |
-1.16
|
| Groww Multicap Fund - Regular - Growth
|
25-07-2025 |
10.2366 |
24-07-2025 |
10.3564 |
-1.16
|
| Groww Multicap Fund - Regular - IDCW
|
25-07-2025 |
10.2359 |
24-07-2025 |
10.3557 |
-1.16
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
25-07-2025 |
19.63 |
24-07-2025 |
19.86 |
-1.16
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
25-07-2025 |
25.07 |
24-07-2025 |
25.364 |
-1.16
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
25-07-2025 |
25.07 |
24-07-2025 |
25.364 |
-1.16
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
15.2959 |
24-07-2025 |
15.4753 |
-1.16
|
| HDFC BSE 500 ETF - Growth Option
|
25-07-2025 |
36.8385 |
24-07-2025 |
37.2714 |
-1.16
|
| ICICI Prudential BSE 500 ETF
|
25-07-2025 |
38.7842 |
24-07-2025 |
39.2402 |
-1.16
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
25-07-2025 |
20.662 |
24-07-2025 |
20.905 |
-1.16
|
| UTI - Flexi Cap Fund-Growth Option
|
25-07-2025 |
324.874 |
24-07-2025 |
328.6985 |
-1.16
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
214.786 |
24-07-2025 |
217.3145 |
-1.16
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
25-07-2025 |
20.688 |
24-07-2025 |
20.932 |
-1.17
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-07-2025 |
49.92 |
24-07-2025 |
50.51 |
-1.17
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
25-07-2025 |
1450.6776 |
24-07-2025 |
1467.8254 |
-1.17
|
| NIPPON INDIA VISION FUND - IDCW Option
|
25-07-2025 |
65.1979 |
24-07-2025 |
65.9686 |
-1.17
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
25-07-2025 |
31.4611 |
24-07-2025 |
31.8335 |
-1.17
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
14.7679 |
24-07-2025 |
14.9427 |
-1.17
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
31.4479 |
24-07-2025 |
31.8202 |
-1.17
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
25-07-2025 |
66.7343 |
24-07-2025 |
67.5255 |
-1.17
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
25-07-2025 |
379.2687 |
24-07-2025 |
383.7654 |
-1.17
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
13.737 |
24-07-2025 |
13.9 |
-1.17
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
25-07-2025 |
20.21 |
24-07-2025 |
20.45 |
-1.17
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
25-07-2025 |
10.3218 |
24-07-2025 |
10.4446 |
-1.18
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
25-07-2025 |
10.3219 |
24-07-2025 |
10.4447 |
-1.18
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
25-07-2025 |
17.65 |
24-07-2025 |
17.86 |
-1.18
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
25-07-2025 |
17.65 |
24-07-2025 |
17.86 |
-1.18
|
| Invesco India ESG Integration Strategy Fund - Growth
|
25-07-2025 |
17.64 |
24-07-2025 |
17.85 |
-1.18
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
25-07-2025 |
18.47 |
24-07-2025 |
18.69 |
-1.18
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
25-07-2025 |
35.6251 |
24-07-2025 |
36.0496 |
-1.18
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
25-07-2025 |
9.23 |
24-07-2025 |
9.34 |
-1.18
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
25-07-2025 |
9.23 |
24-07-2025 |
9.34 |
-1.18
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
25.8554 |
24-07-2025 |
26.1636 |
-1.18
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
25-07-2025 |
31.86 |
24-07-2025 |
32.24 |
-1.18
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
13.737 |
24-07-2025 |
13.901 |
-1.18
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
25-07-2025 |
25.95 |
24-07-2025 |
26.26 |
-1.18
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
14.23 |
24-07-2025 |
14.4 |
-1.18
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
110.42 |
24-07-2025 |
111.74 |
-1.18
|
| HDFC Transportation and Logistics Fund - Growth Option
|
25-07-2025 |
16.302 |
24-07-2025 |
16.497 |
-1.18
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
25-07-2025 |
16.302 |
24-07-2025 |
16.497 |
-1.18
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
25-07-2025 |
12.9795 |
24-07-2025 |
13.135 |
-1.18
|
| UTI Quant Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.3454 |
24-07-2025 |
10.4694 |
-1.18
|
| Motilal Oswal Large Cap Regular Plan Growth
|
25-07-2025 |
13.9068 |
24-07-2025 |
14.0735 |
-1.18
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
25-07-2025 |
28.4302 |
24-07-2025 |
28.7712 |
-1.19
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
25-07-2025 |
28.4275 |
24-07-2025 |
28.7685 |
-1.19
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
25-07-2025 |
19.97 |
24-07-2025 |
20.21 |
-1.19
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.81 |
24-07-2025 |
10.94 |
-1.19
|
| Motilal Oswal Nifty 500 ETF
|
25-07-2025 |
23.3474 |
24-07-2025 |
23.6285 |
-1.19
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
25-07-2025 |
16.4753 |
24-07-2025 |
16.6737 |
-1.19
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
16.4753 |
24-07-2025 |
16.6737 |
-1.19
|
| Union Value Fund - Regular Plan - IDCW Option
|
25-07-2025 |
28.22 |
24-07-2025 |
28.56 |
-1.19
|
| Union Value Fund - Regular Plan - Growth Option
|
25-07-2025 |
28.22 |
24-07-2025 |
28.56 |
-1.19
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
25-07-2025 |
25.6254 |
24-07-2025 |
25.9346 |
-1.19
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
9.9501 |
24-07-2025 |
10.0702 |
-1.19
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
25-07-2025 |
9.4998 |
24-07-2025 |
9.6145 |
-1.19
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
25-07-2025 |
9.4995 |
24-07-2025 |
9.6142 |
-1.19
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
25-07-2025 |
9.9047 |
24-07-2025 |
10.0243 |
-1.19
|
| Union Childrens Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.42 |
24-07-2025 |
12.57 |
-1.19
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
25-07-2025 |
11.59 |
24-07-2025 |
11.73 |
-1.19
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
25-07-2025 |
11.59 |
24-07-2025 |
11.73 |
-1.19
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
25-07-2025 |
121.9075 |
24-07-2025 |
123.3817 |
-1.19
|
| UTI-Transportation and Logistics Fund-Growth Option
|
25-07-2025 |
264.3786 |
24-07-2025 |
267.5758 |
-1.19
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
25-07-2025 |
14.961 |
24-07-2025 |
15.142 |
-1.20
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
25-07-2025 |
11.5884 |
24-07-2025 |
11.7286 |
-1.20
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
25-07-2025 |
11.5884 |
24-07-2025 |
11.7286 |
-1.20
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
23.95 |
24-07-2025 |
24.24 |
-1.20
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
25-07-2025 |
30.2633 |
24-07-2025 |
30.631 |
-1.20
|
| JM Large Cap Fund (Regular) - IDCW
|
25-07-2025 |
29.4296 |
24-07-2025 |
29.7872 |
-1.20
|
| JM Large Cap Fund (Regular) - Growth Option
|
25-07-2025 |
151.6025 |
24-07-2025 |
153.4446 |
-1.20
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
25-07-2025 |
34.2125 |
24-07-2025 |
34.6282 |
-1.20
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
25-07-2025 |
24.8524 |
24-07-2025 |
25.1544 |
-1.20
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
25-07-2025 |
23.5561 |
24-07-2025 |
23.8424 |
-1.20
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
25-07-2025 |
9.6816 |
24-07-2025 |
9.7993 |
-1.20
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
25-07-2025 |
9.6816 |
24-07-2025 |
9.7993 |
-1.20
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
25-07-2025 |
21.627 |
24-07-2025 |
21.8901 |
-1.20
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
25-07-2025 |
48.1388 |
24-07-2025 |
48.7245 |
-1.20
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.1998 |
24-07-2025 |
10.3244 |
-1.21
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
25-07-2025 |
17.18 |
24-07-2025 |
17.39 |
-1.21
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
25-07-2025 |
38.607 |
24-07-2025 |
39.079 |
-1.21
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
25-07-2025 |
31.2582 |
24-07-2025 |
31.6404 |
-1.21
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
22.9 |
24-07-2025 |
23.18 |
-1.21
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
25-07-2025 |
12.507 |
24-07-2025 |
12.66 |
-1.21
|
| HDFC Large and Mid Cap Fund - Growth Option
|
25-07-2025 |
339.143 |
24-07-2025 |
343.293 |
-1.21
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
25-07-2025 |
37.326 |
24-07-2025 |
37.783 |
-1.21
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
25-07-2025 |
22.6319 |
24-07-2025 |
22.9091 |
-1.21
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
25-07-2025 |
22.6401 |
24-07-2025 |
22.9174 |
-1.21
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
25-07-2025 |
22.6312 |
24-07-2025 |
22.9084 |
-1.21
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
25-07-2025 |
22.6287 |
24-07-2025 |
22.9059 |
-1.21
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
25-07-2025 |
22.6347 |
24-07-2025 |
22.912 |
-1.21
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
25-07-2025 |
22.6345 |
24-07-2025 |
22.9118 |
-1.21
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.61 |
24-07-2025 |
10.74 |
-1.21
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
25-07-2025 |
13.86 |
24-07-2025 |
14.03 |
-1.21
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
25-07-2025 |
13.86 |
24-07-2025 |
14.03 |
-1.21
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
25-07-2025 |
13.745 |
24-07-2025 |
13.914 |
-1.21
|
| HDFC Housing Opportunities Fund - IDCW Option
|
25-07-2025 |
16.184 |
24-07-2025 |
16.383 |
-1.21
|
| Invesco India Focused Fund - Growth
|
25-07-2025 |
28.44 |
24-07-2025 |
28.79 |
-1.22
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.1738 |
24-07-2025 |
10.299 |
-1.22
|
| HDFC Housing Opportunities Fund - Growth Option
|
25-07-2025 |
22.575 |
24-07-2025 |
22.853 |
-1.22
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
25-07-2025 |
10.1734 |
24-07-2025 |
10.2987 |
-1.22
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
25-07-2025 |
11.6414 |
24-07-2025 |
11.7848 |
-1.22
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
25-07-2025 |
18.67 |
24-07-2025 |
18.9 |
-1.22
|
| HDFC Multi Cap Fund - Growth Option
|
25-07-2025 |
18.91 |
24-07-2025 |
19.143 |
-1.22
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
25-07-2025 |
11.5984 |
24-07-2025 |
11.7414 |
-1.22
|
| HDFC Multi Cap Fund - IDCW Option
|
25-07-2025 |
17.919 |
24-07-2025 |
18.14 |
-1.22
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
25-07-2025 |
13.5962 |
24-07-2025 |
13.764 |
-1.22
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
25-07-2025 |
13.5954 |
24-07-2025 |
13.7633 |
-1.22
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.0041 |
24-07-2025 |
10.1277 |
-1.22
|
| Axis Midcap Fund - Regular Plan - IDCW
|
25-07-2025 |
42.03 |
24-07-2025 |
42.55 |
-1.22
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
14.53 |
24-07-2025 |
14.71 |
-1.22
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.8096 |
24-07-2025 |
10.9436 |
-1.22
|
| Groww Nifty 500 Momentum 50 ETF
|
25-07-2025 |
10.5438 |
24-07-2025 |
10.6746 |
-1.23
|
| HDFC Mid Cap Fund - IDCW Plan
|
25-07-2025 |
53.593 |
24-07-2025 |
54.258 |
-1.23
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
14.747 |
24-07-2025 |
14.93 |
-1.23
|
| HDFC Mid Cap Fund - Growth Plan
|
25-07-2025 |
194.481 |
24-07-2025 |
196.895 |
-1.23
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
17.72 |
24-07-2025 |
17.94 |
-1.23
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
25-07-2025 |
52.1627 |
24-07-2025 |
52.8104 |
-1.23
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
8.1432 |
24-07-2025 |
8.2444 |
-1.23
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
8.1432 |
24-07-2025 |
8.2444 |
-1.23
|
| Tata India Innovation Fund- Regular Growth
|
25-07-2025 |
9.6793 |
24-07-2025 |
9.7997 |
-1.23
|
| Tata India Innovation Fund- Regular IDCW payout
|
25-07-2025 |
9.6793 |
24-07-2025 |
9.7997 |
-1.23
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
25-07-2025 |
9.6793 |
24-07-2025 |
9.7997 |
-1.23
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
45.81 |
24-07-2025 |
46.38 |
-1.23
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
25-07-2025 |
8.1254 |
24-07-2025 |
8.2265 |
-1.23
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
25-07-2025 |
47.23 |
24-07-2025 |
47.818 |
-1.23
|
| Mirae Asset Nifty India New Age Consumption ETF
|
25-07-2025 |
11.6949 |
24-07-2025 |
11.8405 |
-1.23
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
25-07-2025 |
35.018 |
24-07-2025 |
35.454 |
-1.23
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
25-07-2025 |
64.98 |
24-07-2025 |
65.79 |
-1.23
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
178.6696 |
24-07-2025 |
180.8974 |
-1.23
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
87.04 |
24-07-2025 |
88.1253 |
-1.23
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
25-07-2025 |
9.942 |
24-07-2025 |
10.066 |
-1.23
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
25-07-2025 |
9.942 |
24-07-2025 |
10.066 |
-1.23
|
| Axis Midcap Fund - Regular Plan - Growth
|
25-07-2025 |
112.85 |
24-07-2025 |
114.26 |
-1.23
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
15.5303 |
24-07-2025 |
15.7245 |
-1.24
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
25-07-2025 |
8.7651 |
24-07-2025 |
8.8747 |
-1.24
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
14.1691 |
24-07-2025 |
14.3463 |
-1.24
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
25-07-2025 |
11.19 |
24-07-2025 |
11.33 |
-1.24
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
25-07-2025 |
11.19 |
24-07-2025 |
11.33 |
-1.24
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
14.38 |
24-07-2025 |
14.56 |
-1.24
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
25-07-2025 |
64.2664 |
24-07-2025 |
65.0711 |
-1.24
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
25-07-2025 |
31.1799 |
24-07-2025 |
31.5703 |
-1.24
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
31.1865 |
24-07-2025 |
31.577 |
-1.24
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
25-07-2025 |
18.7968 |
24-07-2025 |
19.0323 |
-1.24
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
25-07-2025 |
18.7968 |
24-07-2025 |
19.0323 |
-1.24
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
18.7968 |
24-07-2025 |
19.0323 |
-1.24
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-07-2025 |
9.7895 |
24-07-2025 |
9.9123 |
-1.24
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
48.9327 |
24-07-2025 |
49.547 |
-1.24
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
43.5296 |
24-07-2025 |
44.0761 |
-1.24
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
25-07-2025 |
9.7893 |
24-07-2025 |
9.9122 |
-1.24
|
| Invesco India Large & Mid Cap Fund - Growth
|
25-07-2025 |
101.91 |
24-07-2025 |
103.19 |
-1.24
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
25-07-2025 |
69.8478 |
24-07-2025 |
70.7255 |
-1.24
|
| quant Large & Mid Cap Fund - Growth Option
|
25-07-2025 |
114.4291 |
24-07-2025 |
115.867 |
-1.24
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
25-07-2025 |
21.2966 |
24-07-2025 |
21.5651 |
-1.25
|
| quant Focused Fund - IDCW Option - Regular Plan
|
25-07-2025 |
63.1807 |
24-07-2025 |
63.9774 |
-1.25
|
| quant Focused Fund - Growth Option - Regular Plan
|
25-07-2025 |
84.9725 |
24-07-2025 |
86.044 |
-1.25
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
25-07-2025 |
21.2928 |
24-07-2025 |
21.5613 |
-1.25
|
| Franklin India Large & Mid Cap Fund - IDCW
|
25-07-2025 |
21.8144 |
24-07-2025 |
22.0898 |
-1.25
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
25-07-2025 |
191.1862 |
24-07-2025 |
193.6001 |
-1.25
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
118.79 |
24-07-2025 |
120.29 |
-1.25
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
25-07-2025 |
15.9778 |
24-07-2025 |
16.1796 |
-1.25
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
25-07-2025 |
15.9932 |
24-07-2025 |
16.1952 |
-1.25
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
25-07-2025 |
23.73 |
24-07-2025 |
24.03 |
-1.25
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
25-07-2025 |
26.89 |
24-07-2025 |
27.23 |
-1.25
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
25-07-2025 |
60.89 |
24-07-2025 |
61.66 |
-1.25
|
| Invesco India Multicap Fund - Growth Option
|
25-07-2025 |
131.01 |
24-07-2025 |
132.67 |
-1.25
|
| Invesco India Technology Fund - Regular - Growth
|
25-07-2025 |
9.47 |
24-07-2025 |
9.59 |
-1.25
|
| Invesco India Technology Fund - Regular - IDCW
|
25-07-2025 |
9.47 |
24-07-2025 |
9.59 |
-1.25
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
25-07-2025 |
32.5467 |
24-07-2025 |
32.9601 |
-1.25
|
| Invesco India Midcap Fund - Growth Option
|
25-07-2025 |
180.82 |
24-07-2025 |
183.12 |
-1.26
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
61.98 |
24-07-2025 |
62.77 |
-1.26
|
| Union Multicap Fund - Regular Plan - Growth Option
|
25-07-2025 |
15.68 |
24-07-2025 |
15.88 |
-1.26
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
15.68 |
24-07-2025 |
15.88 |
-1.26
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
25-07-2025 |
171.9784 |
24-07-2025 |
174.1734 |
-1.26
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
25-07-2025 |
81.0858 |
24-07-2025 |
82.1208 |
-1.26
|
| Invesco India Business Cycle Fund - Growth
|
25-07-2025 |
12.53 |
24-07-2025 |
12.69 |
-1.26
|
| Invesco India Business Cycle Fund - IDCW
|
25-07-2025 |
12.53 |
24-07-2025 |
12.69 |
-1.26
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
25-07-2025 |
10.0696 |
24-07-2025 |
10.1982 |
-1.26
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
25-07-2025 |
10.0696 |
24-07-2025 |
10.1982 |
-1.26
|
| Nippon India Nifty Auto ETF
|
25-07-2025 |
243.5678 |
24-07-2025 |
246.6792 |
-1.26
|
| ICICI Prudential Nifty Auto ETF
|
25-07-2025 |
24.3794 |
24-07-2025 |
24.6913 |
-1.26
|
| ICICI Prudential Smallcap Fund - IDCW
|
25-07-2025 |
35.91 |
24-07-2025 |
36.37 |
-1.26
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.6838 |
24-07-2025 |
10.8207 |
-1.27
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
10.6838 |
24-07-2025 |
10.8207 |
-1.27
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
25-07-2025 |
10.6838 |
24-07-2025 |
10.8207 |
-1.27
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
25-07-2025 |
18.7734 |
24-07-2025 |
19.0141 |
-1.27
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
25-07-2025 |
18.7739 |
24-07-2025 |
19.0147 |
-1.27
|
| Kotak Nifty 100 Equal Weight ETF
|
25-07-2025 |
32.494 |
24-07-2025 |
32.911 |
-1.27
|
| ICICI Prudential Smallcap Fund - Growth
|
25-07-2025 |
88.02 |
24-07-2025 |
89.15 |
-1.27
|
| HSBC Infrastructure Fund - Regular Growth
|
25-07-2025 |
46.6117 |
24-07-2025 |
47.2101 |
-1.27
|
| HSBC Infrastructure Fund - Regular IDCW
|
25-07-2025 |
36.8035 |
24-07-2025 |
37.276 |
-1.27
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-07-2025 |
87.93 |
24-07-2025 |
89.06 |
-1.27
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
25-07-2025 |
1372.6811 |
24-07-2025 |
1390.3308 |
-1.27
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
25-07-2025 |
16.1185 |
24-07-2025 |
16.3258 |
-1.27
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
257.21 |
24-07-2025 |
260.52 |
-1.27
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
25-07-2025 |
38.07 |
24-07-2025 |
38.56 |
-1.27
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.31 |
24-07-2025 |
10.443 |
-1.27
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.31 |
24-07-2025 |
10.443 |
-1.27
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
99.979 |
24-07-2025 |
101.269 |
-1.27
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
57.641 |
24-07-2025 |
58.385 |
-1.27
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
47.15 |
24-07-2025 |
47.76 |
-1.28
|
| Union Midcap Fund - Regular Plan - Growth Option
|
25-07-2025 |
47.15 |
24-07-2025 |
47.76 |
-1.28
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
25-07-2025 |
12.36 |
24-07-2025 |
12.52 |
-1.28
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
25-07-2025 |
88.795 |
24-07-2025 |
89.9447 |
-1.28
|
| Nippon India ETF BSE Sensex Next 50
|
25-07-2025 |
87.0441 |
24-07-2025 |
88.1711 |
-1.28
|
| SBI BSE Sensex Next 50 ETF
|
25-07-2025 |
890.8314 |
24-07-2025 |
902.3713 |
-1.28
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
25-07-2025 |
12.35 |
24-07-2025 |
12.51 |
-1.28
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.17 |
24-07-2025 |
10.3021 |
-1.28
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
10.1695 |
24-07-2025 |
10.3016 |
-1.28
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
25-07-2025 |
13.84 |
24-07-2025 |
14.02 |
-1.28
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
25-07-2025 |
13.84 |
24-07-2025 |
14.02 |
-1.28
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
25-07-2025 |
9.839 |
24-07-2025 |
9.967 |
-1.28
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
25-07-2025 |
9.839 |
24-07-2025 |
9.967 |
-1.28
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
25-07-2025 |
32.27 |
24-07-2025 |
32.69 |
-1.28
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
25-07-2025 |
9.7972 |
24-07-2025 |
9.9248 |
-1.29
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
25-07-2025 |
16.4036 |
24-07-2025 |
16.6173 |
-1.29
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
25-07-2025 |
16.4028 |
24-07-2025 |
16.6165 |
-1.29
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
25-07-2025 |
11.9923 |
24-07-2025 |
12.1486 |
-1.29
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
25-07-2025 |
11.9923 |
24-07-2025 |
12.1486 |
-1.29
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
25-07-2025 |
26.2339 |
24-07-2025 |
26.5761 |
-1.29
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
25-07-2025 |
18.9274 |
24-07-2025 |
19.1744 |
-1.29
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
25-07-2025 |
103.7817 |
24-07-2025 |
105.1441 |
-1.30
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
32.1735 |
24-07-2025 |
32.5959 |
-1.30
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
14.45 |
24-07-2025 |
14.64 |
-1.30
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
14.45 |
24-07-2025 |
14.64 |
-1.30
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
25-07-2025 |
32.64 |
24-07-2025 |
33.07 |
-1.30
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.8222 |
24-07-2025 |
10.9648 |
-1.30
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
25-07-2025 |
10.8222 |
24-07-2025 |
10.9648 |
-1.30
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
17.4891 |
24-07-2025 |
17.7198 |
-1.30
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
17.4891 |
24-07-2025 |
17.7198 |
-1.30
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
159.84 |
24-07-2025 |
161.95 |
-1.30
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.6 |
24-07-2025 |
10.74 |
-1.30
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
25-07-2025 |
10.4808 |
24-07-2025 |
10.6194 |
-1.31
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
25-07-2025 |
10.4808 |
24-07-2025 |
10.6194 |
-1.31
|
| HSBC Midcap Fund - Regular Growth
|
25-07-2025 |
385.2923 |
24-07-2025 |
390.3902 |
-1.31
|
| HSBC Midcap Fund - Regular IDCW
|
25-07-2025 |
78.7831 |
24-07-2025 |
79.8255 |
-1.31
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
25-07-2025 |
44.8693 |
24-07-2025 |
45.463 |
-1.31
|
| Nippon India Value Fund- Growth Plan
|
25-07-2025 |
224.5821 |
24-07-2025 |
227.5539 |
-1.31
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
41.52 |
24-07-2025 |
42.07 |
-1.31
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
43.146 |
24-07-2025 |
43.718 |
-1.31
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
25-07-2025 |
16.9825 |
24-07-2025 |
17.2077 |
-1.31
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
25-07-2025 |
16.9825 |
24-07-2025 |
17.2077 |
-1.31
|
| Kotak ELSS Tax Saver Fund-Growth
|
25-07-2025 |
115.288 |
24-07-2025 |
116.817 |
-1.31
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-07-2025 |
64.63 |
24-07-2025 |
65.49 |
-1.31
|
| HSBC Flexi Cap Fund - Regular IDCW
|
25-07-2025 |
44.6435 |
24-07-2025 |
45.2377 |
-1.31
|
| HSBC Flexi Cap Fund - Regular Growth
|
25-07-2025 |
217.4998 |
24-07-2025 |
220.3946 |
-1.31
|
| Invesco India Infrastructure Fund - Growth Option
|
25-07-2025 |
64.59 |
24-07-2025 |
65.45 |
-1.31
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
25-07-2025 |
64.1024 |
24-07-2025 |
64.9576 |
-1.32
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
25-07-2025 |
342.1478 |
24-07-2025 |
346.7125 |
-1.32
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
9.72 |
24-07-2025 |
9.85 |
-1.32
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
25-07-2025 |
17.17 |
24-07-2025 |
17.4 |
-1.32
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
36.643 |
24-07-2025 |
37.1343 |
-1.32
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
25-07-2025 |
43.2743 |
24-07-2025 |
43.8545 |
-1.32
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
14.544 |
24-07-2025 |
14.739 |
-1.32
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
25-07-2025 |
14.656 |
24-07-2025 |
14.853 |
-1.33
|
| Taurus Ethical Fund - Regular Plan - Growth
|
25-07-2025 |
125.72 |
24-07-2025 |
127.41 |
-1.33
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.6691 |
24-07-2025 |
10.8126 |
-1.33
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
10.6691 |
24-07-2025 |
10.8126 |
-1.33
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
25-07-2025 |
10.6691 |
24-07-2025 |
10.8126 |
-1.33
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
25-07-2025 |
27.0161 |
24-07-2025 |
27.3796 |
-1.33
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
20.6008 |
24-07-2025 |
20.878 |
-1.33
|
| HDFC Infrastructure Fund - Growth Plan
|
25-07-2025 |
47.612 |
24-07-2025 |
48.253 |
-1.33
|
| HDFC Infrastructure Fund - IDCW Plan
|
25-07-2025 |
20.419 |
24-07-2025 |
20.694 |
-1.33
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
25-07-2025 |
32.63 |
24-07-2025 |
33.07 |
-1.33
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
25-07-2025 |
63.4558 |
24-07-2025 |
64.314 |
-1.33
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
25-07-2025 |
299.0876 |
24-07-2025 |
303.1328 |
-1.33
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-07-2025 |
84.98 |
24-07-2025 |
86.13 |
-1.34
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
25-07-2025 |
48.1006 |
24-07-2025 |
48.7517 |
-1.34
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
25-07-2025 |
48.1013 |
24-07-2025 |
48.7524 |
-1.34
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
25-07-2025 |
8.778 |
24-07-2025 |
8.897 |
-1.34
|
| Franklin Build India Fund Growth Plan
|
25-07-2025 |
141.0001 |
24-07-2025 |
142.9118 |
-1.34
|
| Franklin Build India Fund - IDCW
|
25-07-2025 |
44.0883 |
24-07-2025 |
44.6861 |
-1.34
|
| Tata Nifty India Digital Exchange Traded Fund
|
25-07-2025 |
92.5346 |
24-07-2025 |
93.7893 |
-1.34
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
25-07-2025 |
8.9581 |
24-07-2025 |
9.0796 |
-1.34
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
25-07-2025 |
8.771 |
24-07-2025 |
8.89 |
-1.34
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
25-07-2025 |
12.148 |
24-07-2025 |
12.313 |
-1.34
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
25-07-2025 |
12.148 |
24-07-2025 |
12.313 |
-1.34
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
25-07-2025 |
189.8202 |
24-07-2025 |
192.4119 |
-1.35
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
25-07-2025 |
73.8771 |
24-07-2025 |
74.8858 |
-1.35
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
17.3617 |
24-07-2025 |
17.5988 |
-1.35
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
25-07-2025 |
17.3588 |
24-07-2025 |
17.5959 |
-1.35
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
25-07-2025 |
14.7764 |
24-07-2025 |
14.9789 |
-1.35
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
25-07-2025 |
139.34 |
24-07-2025 |
141.25 |
-1.35
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
25-07-2025 |
14.6922 |
24-07-2025 |
14.8936 |
-1.35
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
25-07-2025 |
898.4 |
24-07-2025 |
910.73 |
-1.35
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
25-07-2025 |
10.19 |
24-07-2025 |
10.33 |
-1.36
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
25-07-2025 |
10.19 |
24-07-2025 |
10.33 |
-1.36
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
25-07-2025 |
17.232 |
24-07-2025 |
17.469 |
-1.36
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
25-07-2025 |
17.231 |
24-07-2025 |
17.468 |
-1.36
|
| HSBC Focused Fund - Regular Growth
|
25-07-2025 |
24.9027 |
24-07-2025 |
25.2457 |
-1.36
|
| HSBC Focused Fund - Regular IDCW
|
25-07-2025 |
19.2107 |
24-07-2025 |
19.4754 |
-1.36
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
25-07-2025 |
28.0626 |
24-07-2025 |
28.4494 |
-1.36
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
25-07-2025 |
133.9439 |
24-07-2025 |
135.7903 |
-1.36
|
| HSBC India Export Opportunities Fund - Regular Growth
|
25-07-2025 |
9.5994 |
24-07-2025 |
9.7318 |
-1.36
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
25-07-2025 |
9.5994 |
24-07-2025 |
9.7318 |
-1.36
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
25-07-2025 |
20.9924 |
24-07-2025 |
21.2821 |
-1.36
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
25-07-2025 |
20.9924 |
24-07-2025 |
21.2821 |
-1.36
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
52.555 |
24-07-2025 |
53.281 |
-1.36
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25-07-2025 |
65.713 |
24-07-2025 |
66.621 |
-1.36
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
25-07-2025 |
19.2811 |
24-07-2025 |
19.5478 |
-1.36
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
25-07-2025 |
26.7451 |
24-07-2025 |
27.1151 |
-1.36
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
25-07-2025 |
16.62 |
24-07-2025 |
16.85 |
-1.36
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
25-07-2025 |
35.2015 |
24-07-2025 |
35.6892 |
-1.37
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
25-07-2025 |
36.2048 |
24-07-2025 |
36.7064 |
-1.37
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
25-07-2025 |
35.1974 |
24-07-2025 |
35.6851 |
-1.37
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
25-07-2025 |
35.2103 |
24-07-2025 |
35.6982 |
-1.37
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
25-07-2025 |
11.106 |
24-07-2025 |
11.26 |
-1.37
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
25-07-2025 |
11.106 |
24-07-2025 |
11.26 |
-1.37
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
25-07-2025 |
11.5827 |
24-07-2025 |
11.7438 |
-1.37
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
25-07-2025 |
11.5827 |
24-07-2025 |
11.7438 |
-1.37
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
25-07-2025 |
9.8447 |
24-07-2025 |
9.9818 |
-1.37
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
25-07-2025 |
14.6882 |
24-07-2025 |
14.8929 |
-1.37
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
25-07-2025 |
14.8003 |
24-07-2025 |
15.0066 |
-1.37
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
25-07-2025 |
94.5266 |
24-07-2025 |
95.8459 |
-1.38
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
57.943 |
24-07-2025 |
58.7518 |
-1.38
|
| DSP Multicap Fund - Regular - Growth
|
25-07-2025 |
12.104 |
24-07-2025 |
12.273 |
-1.38
|
| DSP Multicap Fund - Regular - IDCW
|
25-07-2025 |
12.104 |
24-07-2025 |
12.273 |
-1.38
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
25-07-2025 |
31.4127 |
24-07-2025 |
31.8517 |
-1.38
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
25-07-2025 |
16.1762 |
24-07-2025 |
16.4025 |
-1.38
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
25-07-2025 |
94.7532 |
24-07-2025 |
96.0813 |
-1.38
|
| Kotak Nifty Midcap 50 ETF
|
25-07-2025 |
166.1526 |
24-07-2025 |
168.4818 |
-1.38
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
25-07-2025 |
22.7482 |
24-07-2025 |
23.0671 |
-1.38
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
25-07-2025 |
9.979 |
24-07-2025 |
10.119 |
-1.38
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
25-07-2025 |
9.979 |
24-07-2025 |
10.119 |
-1.38
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
25-07-2025 |
9.8093 |
24-07-2025 |
9.947 |
-1.38
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
25-07-2025 |
120.4862 |
24-07-2025 |
122.1778 |
-1.38
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
25-07-2025 |
33.4595 |
24-07-2025 |
33.9293 |
-1.38
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
25-07-2025 |
87.2415 |
24-07-2025 |
88.4664 |
-1.38
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
25-07-2025 |
31.1384 |
24-07-2025 |
31.5756 |
-1.38
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
25-07-2025 |
87.9407 |
24-07-2025 |
89.1755 |
-1.38
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
25-07-2025 |
33.6988 |
24-07-2025 |
34.172 |
-1.38
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
19.3487 |
24-07-2025 |
19.6204 |
-1.38
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
19.3487 |
24-07-2025 |
19.6204 |
-1.38
|
| Kotak Large & Midcap Fund - Growth-Regular
|
25-07-2025 |
339.927 |
24-07-2025 |
344.706 |
-1.39
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
25-07-2025 |
59.304 |
24-07-2025 |
60.138 |
-1.39
|
| HDFC Technology Fund - Growth Option
|
25-07-2025 |
13.357 |
24-07-2025 |
13.545 |
-1.39
|
| HDFC Technology Fund - IDCW Option
|
25-07-2025 |
13.357 |
24-07-2025 |
13.545 |
-1.39
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
25-07-2025 |
8.9012 |
24-07-2025 |
9.0267 |
-1.39
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
25-07-2025 |
8.9013 |
24-07-2025 |
9.0268 |
-1.39
|
| Tata Value Fund - Regular Plan -Growth Option
|
25-07-2025 |
347.9201 |
24-07-2025 |
352.8316 |
-1.39
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
25-07-2025 |
129.4192 |
24-07-2025 |
131.2462 |
-1.39
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
25-07-2025 |
116.4578 |
24-07-2025 |
118.1018 |
-1.39
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
25-07-2025 |
9.7157 |
24-07-2025 |
9.8531 |
-1.39
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
25-07-2025 |
9.7157 |
24-07-2025 |
9.8531 |
-1.39
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
100.3329 |
24-07-2025 |
101.7543 |
-1.40
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
57.0329 |
24-07-2025 |
57.8409 |
-1.40
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
25-07-2025 |
32.43 |
24-07-2025 |
32.89 |
-1.40
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
25-07-2025 |
32.42 |
24-07-2025 |
32.88 |
-1.40
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
25-07-2025 |
9.84 |
24-07-2025 |
9.98 |
-1.40
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
8.837 |
24-07-2025 |
8.9628 |
-1.40
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
25-07-2025 |
10.3393 |
24-07-2025 |
10.4865 |
-1.40
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
25-07-2025 |
8.837 |
24-07-2025 |
8.9629 |
-1.40
|
| DSP Nifty IT Index Fund - Regular - Growth
|
25-07-2025 |
9.1597 |
24-07-2025 |
9.2903 |
-1.41
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
25-07-2025 |
9.1597 |
24-07-2025 |
9.2903 |
-1.41
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
9.5063 |
24-07-2025 |
9.642 |
-1.41
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
9.5063 |
24-07-2025 |
9.642 |
-1.41
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
41.7509 |
24-07-2025 |
42.347 |
-1.41
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
41.7509 |
24-07-2025 |
42.347 |
-1.41
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
25-07-2025 |
45.6453 |
24-07-2025 |
46.2971 |
-1.41
|
| Aditya Birla Sun Life Nifty IT ETF
|
25-07-2025 |
37.8813 |
24-07-2025 |
38.4225 |
-1.41
|
| DSP Nifty IT ETF
|
25-07-2025 |
36.9261 |
24-07-2025 |
37.4544 |
-1.41
|
| SBI Nifty IT ETF
|
25-07-2025 |
387.3228 |
24-07-2025 |
392.8646 |
-1.41
|
| Kotak Nifty IT ETF
|
25-07-2025 |
38.6213 |
24-07-2025 |
39.1739 |
-1.41
|
| Nippon India ETF Nifty IT
|
25-07-2025 |
38.8001 |
24-07-2025 |
39.3555 |
-1.41
|
| Axis IT ETF
|
25-07-2025 |
384.8156 |
24-07-2025 |
390.3243 |
-1.41
|
| Mirae Asset Nifty IT ETF
|
25-07-2025 |
36.9471 |
24-07-2025 |
37.476 |
-1.41
|
| UTI Nifty IT ETF
|
25-07-2025 |
366.5825 |
24-07-2025 |
371.8302 |
-1.41
|
| ICICI Prudential Nifty IT ETF
|
25-07-2025 |
38.7554 |
24-07-2025 |
39.3104 |
-1.41
|
| HDFC NIFTY IT ETF - Growth option
|
25-07-2025 |
37.2755 |
24-07-2025 |
37.8093 |
-1.41
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
25-07-2025 |
12.2308 |
24-07-2025 |
12.4061 |
-1.41
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
25-07-2025 |
12.2305 |
24-07-2025 |
12.4059 |
-1.41
|
| BHARAT 22 ETF
|
25-07-2025 |
107.5525 |
24-07-2025 |
109.095 |
-1.41
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
25-07-2025 |
11.7861 |
24-07-2025 |
11.9552 |
-1.41
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
25-07-2025 |
11.785 |
24-07-2025 |
11.9541 |
-1.41
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
25-07-2025 |
10.727 |
24-07-2025 |
10.881 |
-1.42
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
25-07-2025 |
10.162 |
24-07-2025 |
10.308 |
-1.42
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.1273 |
24-07-2025 |
12.3017 |
-1.42
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
25-07-2025 |
12.1273 |
24-07-2025 |
12.3017 |
-1.42
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
25-07-2025 |
35.46 |
24-07-2025 |
35.97 |
-1.42
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
25-07-2025 |
17.6677 |
24-07-2025 |
17.9221 |
-1.42
|
| quant BFSI Fund - Growth Option - Regular Plan
|
25-07-2025 |
17.669 |
24-07-2025 |
17.9235 |
-1.42
|
| Mirae Asset BSE 200 Equal Weight ETF
|
25-07-2025 |
12.9246 |
24-07-2025 |
13.1108 |
-1.42
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
25-07-2025 |
13.6939 |
24-07-2025 |
13.8912 |
-1.42
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
25-07-2025 |
12.4856 |
24-07-2025 |
12.6655 |
-1.42
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
14.56 |
24-07-2025 |
14.77 |
-1.42
|
| Motilal Oswal BSE Quality ETF
|
25-07-2025 |
190.2803 |
24-07-2025 |
193.0269 |
-1.42
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
25-07-2025 |
12.4975 |
24-07-2025 |
12.678 |
-1.42
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
25-07-2025 |
12.4975 |
24-07-2025 |
12.678 |
-1.42
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
25-07-2025 |
49.7657 |
24-07-2025 |
50.4845 |
-1.42
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
25-07-2025 |
358.383 |
24-07-2025 |
363.5594 |
-1.42
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
25-07-2025 |
16.368 |
24-07-2025 |
16.6045 |
-1.42
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
25-07-2025 |
10.726 |
24-07-2025 |
10.881 |
-1.42
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25-07-2025 |
26.6019 |
24-07-2025 |
26.9864 |
-1.42
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
25-07-2025 |
26.6005 |
24-07-2025 |
26.9851 |
-1.43
|
| Franklin India Mid Cap Fund - IDCW
|
25-07-2025 |
93.7111 |
24-07-2025 |
95.0672 |
-1.43
|
| Franklin India Mid Cap Fund-Growth
|
25-07-2025 |
2760.2004 |
24-07-2025 |
2800.1436 |
-1.43
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
25-07-2025 |
10.8752 |
24-07-2025 |
11.0327 |
-1.43
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
25-07-2025 |
10.8752 |
24-07-2025 |
11.0327 |
-1.43
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
25-07-2025 |
10.8752 |
24-07-2025 |
11.0327 |
-1.43
|
| DSP Small Cap Fund - Regular - Growth
|
25-07-2025 |
199.972 |
24-07-2025 |
202.869 |
-1.43
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
25-07-2025 |
39.33 |
24-07-2025 |
39.9 |
-1.43
|
| DSP Small Cap Fund - Regular - IDCW
|
25-07-2025 |
59.404 |
24-07-2025 |
60.265 |
-1.43
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
25-07-2025 |
14.539 |
24-07-2025 |
14.75 |
-1.43
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
25-07-2025 |
14.539 |
24-07-2025 |
14.75 |
-1.43
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
25-07-2025 |
9.63 |
24-07-2025 |
9.77 |
-1.43
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
25-07-2025 |
43.225 |
24-07-2025 |
43.8556 |
-1.44
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
25-07-2025 |
123.1648 |
24-07-2025 |
124.9619 |
-1.44
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
25-07-2025 |
789.51 |
24-07-2025 |
801.04 |
-1.44
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
25-07-2025 |
11.0431 |
24-07-2025 |
11.2045 |
-1.44
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
25-07-2025 |
11.0431 |
24-07-2025 |
11.2045 |
-1.44
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
25-07-2025 |
56.72 |
24-07-2025 |
57.55 |
-1.44
|
| UTI Mid Cap Fund-Growth Option
|
25-07-2025 |
300.4568 |
24-07-2025 |
304.8553 |
-1.44
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
142.1789 |
24-07-2025 |
144.2603 |
-1.44
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
25-07-2025 |
36.15 |
24-07-2025 |
36.68 |
-1.44
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
25-07-2025 |
58.64 |
24-07-2025 |
59.5 |
-1.45
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
25-07-2025 |
36.82 |
24-07-2025 |
37.36 |
-1.45
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
16.36 |
24-07-2025 |
16.6 |
-1.45
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
25-07-2025 |
65.1873 |
24-07-2025 |
66.144 |
-1.45
|
| Kotak Nifty MNC ETF
|
25-07-2025 |
29.1175 |
24-07-2025 |
29.5461 |
-1.45
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
25-07-2025 |
27.76 |
24-07-2025 |
28.17 |
-1.46
|
| Motilal Oswal Quant Fund - Regular - Growth
|
25-07-2025 |
9.8441 |
24-07-2025 |
9.9896 |
-1.46
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
25-07-2025 |
10.0106 |
24-07-2025 |
10.1586 |
-1.46
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
25-07-2025 |
9.0747 |
24-07-2025 |
9.2089 |
-1.46
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
25-07-2025 |
10.0106 |
24-07-2025 |
10.1587 |
-1.46
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
25-07-2025 |
13.233 |
24-07-2025 |
13.429 |
-1.46
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
25-07-2025 |
13.233 |
24-07-2025 |
13.429 |
-1.46
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
111.5621 |
24-07-2025 |
113.2181 |
-1.46
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
25-07-2025 |
365.1882 |
24-07-2025 |
370.609 |
-1.46
|
| HSBC Multi Cap Fund - Regular - IDCW
|
25-07-2025 |
16.6792 |
24-07-2025 |
16.9269 |
-1.46
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
25-07-2025 |
15.419 |
24-07-2025 |
15.648 |
-1.46
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
25-07-2025 |
15.419 |
24-07-2025 |
15.648 |
-1.46
|
| HSBC Multi Cap Fund - Regular - Growth
|
25-07-2025 |
18.4517 |
24-07-2025 |
18.7258 |
-1.46
|
| Kotak Nifty200 Quality 30 ETF
|
25-07-2025 |
20.221 |
24-07-2025 |
20.522 |
-1.47
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
42.28 |
24-07-2025 |
42.91 |
-1.47
|
| SBI Nifty 200 Quality 30 ETF
|
25-07-2025 |
217.3143 |
24-07-2025 |
220.5573 |
-1.47
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
25-07-2025 |
9.6856 |
24-07-2025 |
9.8302 |
-1.47
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
25-07-2025 |
9.6856 |
24-07-2025 |
9.8302 |
-1.47
|
| HSBC Business Cycles Fund - Regular Growth
|
25-07-2025 |
43.0399 |
24-07-2025 |
43.6825 |
-1.47
|
| HSBC Business Cycles Fund - Regular IDCW
|
25-07-2025 |
27.1929 |
24-07-2025 |
27.5989 |
-1.47
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
25-07-2025 |
20.6625 |
24-07-2025 |
20.971 |
-1.47
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
25-07-2025 |
172.08 |
24-07-2025 |
174.65 |
-1.47
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
25-07-2025 |
20.8504 |
24-07-2025 |
21.1618 |
-1.47
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
8.7311 |
24-07-2025 |
8.8615 |
-1.47
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
25-07-2025 |
11.382 |
24-07-2025 |
11.552 |
-1.47
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
9.708 |
24-07-2025 |
9.853 |
-1.47
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
25-07-2025 |
9.708 |
24-07-2025 |
9.853 |
-1.47
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
25-07-2025 |
95.06 |
24-07-2025 |
96.48 |
-1.47
|
| ITI Value Fund - Regular Plan - Growth Option
|
25-07-2025 |
16.4742 |
24-07-2025 |
16.7205 |
-1.47
|
| ITI Value Fund - Regular Plan - IDCW Option
|
25-07-2025 |
16.4742 |
24-07-2025 |
16.7205 |
-1.47
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
25-07-2025 |
159.08 |
24-07-2025 |
161.46 |
-1.47
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
25-07-2025 |
9.4306 |
24-07-2025 |
9.5718 |
-1.48
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
25-07-2025 |
9.8346 |
24-07-2025 |
9.9819 |
-1.48
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
25-07-2025 |
9.8346 |
24-07-2025 |
9.9819 |
-1.48
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
25-07-2025 |
47.1472 |
24-07-2025 |
47.8536 |
-1.48
|
| Motilal Oswal Nifty India Tourism ETF
|
25-07-2025 |
91.5314 |
24-07-2025 |
92.9034 |
-1.48
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
48.68 |
24-07-2025 |
49.41 |
-1.48
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
46.2692 |
24-07-2025 |
46.9633 |
-1.48
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
46.2692 |
24-07-2025 |
46.9633 |
-1.48
|
| Tata Digital India Fund-Regular Plan-Growth
|
25-07-2025 |
46.2692 |
24-07-2025 |
46.9633 |
-1.48
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
25-07-2025 |
9.862 |
24-07-2025 |
10.01 |
-1.48
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
25-07-2025 |
30.64 |
24-07-2025 |
31.1 |
-1.48
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
11.39 |
24-07-2025 |
11.561 |
-1.48
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
27.7267 |
24-07-2025 |
28.143 |
-1.48
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
28.7399 |
24-07-2025 |
29.1714 |
-1.48
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
25-07-2025 |
10.463 |
24-07-2025 |
10.6201 |
-1.48
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
25-07-2025 |
10.463 |
24-07-2025 |
10.6201 |
-1.48
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
25-07-2025 |
10.463 |
24-07-2025 |
10.6201 |
-1.48
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
25-07-2025 |
28.56 |
24-07-2025 |
28.99 |
-1.48
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
20.9057 |
24-07-2025 |
21.2211 |
-1.49
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
19.9757 |
24-07-2025 |
20.2771 |
-1.49
|
| JM Midcap Fund (Regular) - Growth
|
25-07-2025 |
19.0701 |
24-07-2025 |
19.3579 |
-1.49
|
| JM Midcap Fund (Regular) - IDCW
|
25-07-2025 |
19.07 |
24-07-2025 |
19.3578 |
-1.49
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
25-07-2025 |
9.981 |
24-07-2025 |
10.1317 |
-1.49
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
25-07-2025 |
9.981 |
24-07-2025 |
10.1317 |
-1.49
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
25-07-2025 |
11.054 |
24-07-2025 |
11.221 |
-1.49
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
25-07-2025 |
11.054 |
24-07-2025 |
11.221 |
-1.49
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
25-07-2025 |
9.862 |
24-07-2025 |
10.011 |
-1.49
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
25-07-2025 |
101.959 |
24-07-2025 |
103.5 |
-1.49
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
63.086 |
24-07-2025 |
64.04 |
-1.49
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
25-07-2025 |
9.242 |
24-07-2025 |
9.382 |
-1.49
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
25-07-2025 |
62.4523 |
24-07-2025 |
63.3991 |
-1.49
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
25-07-2025 |
17.747 |
24-07-2025 |
18.0162 |
-1.49
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
25-07-2025 |
17.747 |
24-07-2025 |
18.0162 |
-1.49
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
25-07-2025 |
17.747 |
24-07-2025 |
18.0162 |
-1.49
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
17.8066 |
24-07-2025 |
18.0767 |
-1.49
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
17.8067 |
24-07-2025 |
18.0768 |
-1.49
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
25-07-2025 |
12.78 |
24-07-2025 |
12.974 |
-1.50
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
25-07-2025 |
12.78 |
24-07-2025 |
12.974 |
-1.50
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
25-07-2025 |
14.2452 |
24-07-2025 |
14.4615 |
-1.50
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
25-07-2025 |
14.2452 |
24-07-2025 |
14.4615 |
-1.50
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
25-07-2025 |
14.2452 |
24-07-2025 |
14.4615 |
-1.50
|
| Groww Nifty India Internet ETF
|
25-07-2025 |
10.4275 |
24-07-2025 |
10.5859 |
-1.50
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-07-2025 |
63.19 |
24-07-2025 |
64.15 |
-1.50
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
40.8009 |
24-07-2025 |
41.4212 |
-1.50
|
| Tata Small Cap Fund-Regular Plan-Growth
|
25-07-2025 |
40.8009 |
24-07-2025 |
41.4212 |
-1.50
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
40.8009 |
24-07-2025 |
41.4212 |
-1.50
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
25-07-2025 |
38.197 |
24-07-2025 |
38.7778 |
-1.50
|
| Mirae Asset Nifty India Internet ETF
|
25-07-2025 |
14.0535 |
24-07-2025 |
14.2672 |
-1.50
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
25-07-2025 |
86.7817 |
24-07-2025 |
88.1014 |
-1.50
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
25-07-2025 |
34.83 |
24-07-2025 |
35.36 |
-1.50
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
25-07-2025 |
9.2 |
24-07-2025 |
9.34 |
-1.50
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
25-07-2025 |
12.088 |
24-07-2025 |
12.272 |
-1.50
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
25-07-2025 |
24.8165 |
24-07-2025 |
25.1946 |
-1.50
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
25-07-2025 |
24.8165 |
24-07-2025 |
25.1946 |
-1.50
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
25-07-2025 |
12.068 |
24-07-2025 |
12.252 |
-1.50
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
25-07-2025 |
16.123 |
24-07-2025 |
16.369 |
-1.50
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
25-07-2025 |
16.123 |
24-07-2025 |
16.369 |
-1.50
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
25-07-2025 |
32.4016 |
24-07-2025 |
32.896 |
-1.50
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
25-07-2025 |
32.5595 |
24-07-2025 |
33.0563 |
-1.50
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
25-07-2025 |
9.241 |
24-07-2025 |
9.382 |
-1.50
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
25-07-2025 |
66.5473 |
24-07-2025 |
67.5641 |
-1.50
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
74.477 |
24-07-2025 |
75.615 |
-1.50
|
| Kotak Midcap Fund - Regular Plan - Growth
|
25-07-2025 |
135.603 |
24-07-2025 |
137.675 |
-1.50
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
25-07-2025 |
10.47 |
24-07-2025 |
10.63 |
-1.51
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
25-07-2025 |
10.47 |
24-07-2025 |
10.63 |
-1.51
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
25-07-2025 |
49.7058 |
24-07-2025 |
50.4663 |
-1.51
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
25-07-2025 |
49.7045 |
24-07-2025 |
50.465 |
-1.51
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
25-07-2025 |
49.7552 |
24-07-2025 |
50.5165 |
-1.51
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
25-07-2025 |
49.7552 |
24-07-2025 |
50.5165 |
-1.51
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
25-07-2025 |
67.27 |
24-07-2025 |
68.3 |
-1.51
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
25-07-2025 |
10.6864 |
24-07-2025 |
10.8501 |
-1.51
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
25-07-2025 |
10.6864 |
24-07-2025 |
10.8501 |
-1.51
|
| UTI Nifty Next 50 Exchange Traded Fund
|
25-07-2025 |
71.7539 |
24-07-2025 |
72.8533 |
-1.51
|
| Mirae Asset Nifty Next 50 ETF
|
25-07-2025 |
686.0978 |
24-07-2025 |
696.6121 |
-1.51
|
| ICICI Prudential Nifty Next 50 ETF
|
25-07-2025 |
70.202 |
24-07-2025 |
71.2779 |
-1.51
|
| SBI Nifty Next 50 ETF
|
25-07-2025 |
712.3253 |
24-07-2025 |
723.2428 |
-1.51
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
25-07-2025 |
718.9104 |
24-07-2025 |
729.9284 |
-1.51
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
25-07-2025 |
69.9958 |
24-07-2025 |
71.0689 |
-1.51
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
16.1639 |
24-07-2025 |
16.4117 |
-1.51
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
22.3005 |
24-07-2025 |
22.6425 |
-1.51
|
| Kotak Contra Fund - Regular Plan - Growth
|
25-07-2025 |
148.668 |
24-07-2025 |
150.948 |
-1.51
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
25.8851 |
24-07-2025 |
26.2821 |
-1.51
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
16.1639 |
24-07-2025 |
16.4118 |
-1.51
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
25-07-2025 |
68.0661 |
24-07-2025 |
69.11 |
-1.51
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
25-07-2025 |
27.353 |
24-07-2025 |
27.7725 |
-1.51
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
25-07-2025 |
51.245 |
24-07-2025 |
52.031 |
-1.51
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
25-07-2025 |
29.1448 |
24-07-2025 |
29.5918 |
-1.51
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
25-07-2025 |
10.6721 |
24-07-2025 |
10.8358 |
-1.51
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
25-07-2025 |
10.6721 |
24-07-2025 |
10.8358 |
-1.51
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
25-07-2025 |
15.5208 |
24-07-2025 |
15.7589 |
-1.51
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
15.2518 |
24-07-2025 |
15.4858 |
-1.51
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
15.2517 |
24-07-2025 |
15.4857 |
-1.51
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
23.8733 |
24-07-2025 |
24.2396 |
-1.51
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
25-07-2025 |
58.9213 |
24-07-2025 |
59.8255 |
-1.51
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
25-07-2025 |
58.922 |
24-07-2025 |
59.8262 |
-1.51
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
18.128 |
24-07-2025 |
18.4063 |
-1.51
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
18.1283 |
24-07-2025 |
18.4066 |
-1.51
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
25-07-2025 |
16.2253 |
24-07-2025 |
16.4744 |
-1.51
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
25-07-2025 |
16.2391 |
24-07-2025 |
16.4884 |
-1.51
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
25-07-2025 |
28.6536 |
24-07-2025 |
29.0935 |
-1.51
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
25-07-2025 |
14.33 |
24-07-2025 |
14.55 |
-1.51
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
25-07-2025 |
23.0708 |
24-07-2025 |
23.425 |
-1.51
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
25-07-2025 |
28.6537 |
24-07-2025 |
29.0937 |
-1.51
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
25-07-2025 |
15.6187 |
24-07-2025 |
15.8586 |
-1.51
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
25-07-2025 |
249.5122 |
24-07-2025 |
253.3464 |
-1.51
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
11.7263 |
24-07-2025 |
11.9065 |
-1.51
|
| SBI Quant Fund- Regular Plan- Growth
|
25-07-2025 |
9.5392 |
24-07-2025 |
9.6858 |
-1.51
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
9.5392 |
24-07-2025 |
9.6858 |
-1.51
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
19.093 |
24-07-2025 |
19.3865 |
-1.51
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
19.0934 |
24-07-2025 |
19.387 |
-1.51
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
25-07-2025 |
14.5477 |
24-07-2025 |
14.7717 |
-1.52
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
25-07-2025 |
13.8078 |
24-07-2025 |
14.0204 |
-1.52
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
14.1928 |
24-07-2025 |
14.4114 |
-1.52
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
25-07-2025 |
30.6973 |
24-07-2025 |
31.1713 |
-1.52
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
25-07-2025 |
97.2782 |
24-07-2025 |
98.7803 |
-1.52
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
25-07-2025 |
21.96 |
24-07-2025 |
22.3 |
-1.52
|
| Axis Small Cap Fund - Regular Plan - Growth
|
25-07-2025 |
107.1 |
24-07-2025 |
108.76 |
-1.53
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
25-07-2025 |
14.2766 |
24-07-2025 |
14.4981 |
-1.53
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
25-07-2025 |
14.2766 |
24-07-2025 |
14.4981 |
-1.53
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
25-07-2025 |
11.2379 |
24-07-2025 |
11.4123 |
-1.53
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
25-07-2025 |
11.2379 |
24-07-2025 |
11.4123 |
-1.53
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
25-07-2025 |
120.1863 |
24-07-2025 |
122.0541 |
-1.53
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
25-07-2025 |
4137.7593 |
24-07-2025 |
4202.0624 |
-1.53
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25-07-2025 |
312.161 |
24-07-2025 |
317.013 |
-1.53
|
| Kotak MNC Fund-Regular Plan- Growth
|
25-07-2025 |
10.035 |
24-07-2025 |
10.191 |
-1.53
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
25-07-2025 |
10.035 |
24-07-2025 |
10.191 |
-1.53
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
25-07-2025 |
29.327 |
24-07-2025 |
29.783 |
-1.53
|
| JM Flexicap Fund (Regular) - IDCW
|
25-07-2025 |
74.2584 |
24-07-2025 |
75.4132 |
-1.53
|
| JM Flexicap Fund (Regular) - Growth option
|
25-07-2025 |
96.3672 |
24-07-2025 |
97.8658 |
-1.53
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
25-07-2025 |
26.99 |
24-07-2025 |
27.41 |
-1.53
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
25-07-2025 |
26.99 |
24-07-2025 |
27.41 |
-1.53
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
25-07-2025 |
10.921 |
24-07-2025 |
11.091 |
-1.53
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
25-07-2025 |
36.173 |
24-07-2025 |
36.738 |
-1.54
|
| Mirae Asset Midcap Fund Regular IDCW
|
25-07-2025 |
25.701 |
24-07-2025 |
26.103 |
-1.54
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
46.64 |
24-07-2025 |
47.37 |
-1.54
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
25-07-2025 |
15.0798 |
24-07-2025 |
15.3159 |
-1.54
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
25-07-2025 |
15.0798 |
24-07-2025 |
15.3159 |
-1.54
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
25-07-2025 |
10.92 |
24-07-2025 |
11.091 |
-1.54
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
25-07-2025 |
40.041 |
24-07-2025 |
40.669 |
-1.54
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
25-07-2025 |
50.337 |
24-07-2025 |
51.127 |
-1.55
|
| ICICI Prudential Nifty Commodities ETF
|
25-07-2025 |
88.6829 |
24-07-2025 |
90.0772 |
-1.55
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
25-07-2025 |
204.3177 |
24-07-2025 |
207.5765 |
-1.57
|
| quant Small Cap Fund - Growth - Regular Plan
|
25-07-2025 |
256.9212 |
24-07-2025 |
261.019 |
-1.57
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
25-07-2025 |
8.68 |
24-07-2025 |
8.82 |
-1.59
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
25-07-2025 |
8.68 |
24-07-2025 |
8.82 |
-1.59
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
25-07-2025 |
11.023 |
24-07-2025 |
11.201 |
-1.59
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
25-07-2025 |
11.023 |
24-07-2025 |
11.201 |
-1.59
|
| HSBC Financial Services Fund - Regular Growth
|
25-07-2025 |
11.4994 |
24-07-2025 |
11.6853 |
-1.59
|
| HSBC Financial Services Fund - Regular IDCW
|
25-07-2025 |
11.4994 |
24-07-2025 |
11.6853 |
-1.59
|
| LIC MF Focused Fund-Regular Plan-Growth
|
25-07-2025 |
21.5562 |
24-07-2025 |
21.905 |
-1.59
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
25-07-2025 |
21.556 |
24-07-2025 |
21.9048 |
-1.59
|
| Zerodha Nifty Midcap 150 ETF
|
25-07-2025 |
10.6935 |
24-07-2025 |
10.8666 |
-1.59
|
| Kotak Nifty Midcap 150 ETF
|
25-07-2025 |
21.743 |
24-07-2025 |
22.095 |
-1.59
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
25-07-2025 |
24.2217 |
24-07-2025 |
24.6139 |
-1.59
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
24.2217 |
24-07-2025 |
24.6139 |
-1.59
|
| Nippon India ETF Nifty Midcap 150
|
25-07-2025 |
221.2118 |
24-07-2025 |
224.795 |
-1.59
|
| Kotak Nifty Alpha 50 ETF
|
25-07-2025 |
49.8252 |
24-07-2025 |
50.6324 |
-1.59
|
| LIC MF Nifty Midcap 100 ETF
|
25-07-2025 |
58.1696 |
24-07-2025 |
59.113 |
-1.60
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
25-07-2025 |
11.284 |
24-07-2025 |
11.467 |
-1.60
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
25-07-2025 |
11.284 |
24-07-2025 |
11.467 |
-1.60
|
| Motilal Oswal Nifty Alpha 50 ETF
|
25-07-2025 |
51.9728 |
24-07-2025 |
52.8157 |
-1.60
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
25-07-2025 |
19.7406 |
24-07-2025 |
20.0608 |
-1.60
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
25-07-2025 |
216.3203 |
24-07-2025 |
219.8293 |
-1.60
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
13.5727 |
24-07-2025 |
13.7929 |
-1.60
|
| Motilal Oswal Nifty Midcap 100 ETF
|
25-07-2025 |
62.2727 |
24-07-2025 |
63.2832 |
-1.60
|
| ICICI Prudential Nifty Midcap 150 ETF
|
25-07-2025 |
22.1222 |
24-07-2025 |
22.4812 |
-1.60
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
25-07-2025 |
21.6835 |
24-07-2025 |
22.0354 |
-1.60
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
25-07-2025 |
18.0841 |
24-07-2025 |
18.3776 |
-1.60
|
| Mirae Asset Nifty Midcap 150 ETF
|
25-07-2025 |
21.8471 |
24-07-2025 |
22.2017 |
-1.60
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
13.5724 |
24-07-2025 |
13.7927 |
-1.60
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.267 |
24-07-2025 |
10.4337 |
-1.60
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
25-07-2025 |
29.2148 |
24-07-2025 |
29.6893 |
-1.60
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
25-07-2025 |
23.6191 |
24-07-2025 |
24.0028 |
-1.60
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
25-07-2025 |
18.3989 |
24-07-2025 |
18.6978 |
-1.60
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
25-07-2025 |
23.6154 |
24-07-2025 |
23.9991 |
-1.60
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
25-07-2025 |
29.2093 |
24-07-2025 |
29.6839 |
-1.60
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.1982 |
24-07-2025 |
10.3639 |
-1.60
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
25-07-2025 |
10.1982 |
24-07-2025 |
10.3639 |
-1.60
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
25-07-2025 |
10.1982 |
24-07-2025 |
10.3639 |
-1.60
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
18.3991 |
24-07-2025 |
18.6981 |
-1.60
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
25-07-2025 |
37.2136 |
24-07-2025 |
37.8184 |
-1.60
|
| ICICI Prudential Infrastructure Fund - IDCW
|
25-07-2025 |
30.14 |
24-07-2025 |
30.63 |
-1.60
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
25-07-2025 |
9.7126 |
24-07-2025 |
9.8705 |
-1.60
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
25-07-2025 |
18.6958 |
24-07-2025 |
18.9999 |
-1.60
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
25-07-2025 |
18.6955 |
24-07-2025 |
18.9996 |
-1.60
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
25-07-2025 |
29.1558 |
24-07-2025 |
29.6301 |
-1.60
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
25-07-2025 |
9.3362 |
24-07-2025 |
9.4882 |
-1.60
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
25-07-2025 |
259.8469 |
24-07-2025 |
264.0855 |
-1.60
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
25-07-2025 |
14.5108 |
24-07-2025 |
14.7477 |
-1.61
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
25-07-2025 |
13.3735 |
24-07-2025 |
13.5919 |
-1.61
|
| LIC MF Value Fund-Regular Plan-IDCW
|
25-07-2025 |
24.1216 |
24-07-2025 |
24.5157 |
-1.61
|
| HSBC Value Fund - Regular Growth
|
25-07-2025 |
109.92 |
24-07-2025 |
111.7159 |
-1.61
|
| HSBC Value Fund - Regular IDCW
|
25-07-2025 |
52.2686 |
24-07-2025 |
53.1226 |
-1.61
|
| LIC MF Value Fund-Regular Plan-Growth
|
25-07-2025 |
24.1214 |
24-07-2025 |
24.5156 |
-1.61
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
25-07-2025 |
12.2415 |
24-07-2025 |
12.4417 |
-1.61
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
25-07-2025 |
34.24 |
24-07-2025 |
34.8 |
-1.61
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
25-07-2025 |
12.1183 |
24-07-2025 |
12.3165 |
-1.61
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
31.7821 |
24-07-2025 |
32.3027 |
-1.61
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
25-07-2025 |
31.7858 |
24-07-2025 |
32.3065 |
-1.61
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
25-07-2025 |
31.11 |
24-07-2025 |
31.62 |
-1.61
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.3092 |
24-07-2025 |
10.4782 |
-1.61
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
11.1508 |
24-07-2025 |
11.3337 |
-1.61
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
25-07-2025 |
49.0107 |
24-07-2025 |
49.815 |
-1.61
|
| ICICI Prudential Infrastructure Fund - Growth
|
25-07-2025 |
195.41 |
24-07-2025 |
198.63 |
-1.62
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
25-07-2025 |
54.5601 |
24-07-2025 |
55.4595 |
-1.62
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
25-07-2025 |
283.506 |
24-07-2025 |
288.1795 |
-1.62
|
| SBI Small Cap Fund - Regular Plan - Growth
|
25-07-2025 |
174.2489 |
24-07-2025 |
177.124 |
-1.62
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
102.9434 |
24-07-2025 |
104.642 |
-1.62
|
| Franklin India Small Cap Fund-Growth
|
25-07-2025 |
173.6733 |
24-07-2025 |
176.5402 |
-1.62
|
| Franklin India Small Cap Fund - IDCW
|
25-07-2025 |
48.2054 |
24-07-2025 |
49.0012 |
-1.62
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
25-07-2025 |
9.86 |
24-07-2025 |
10.023 |
-1.63
|
| Kotak-Small Cap Fund - Growth
|
25-07-2025 |
264.671 |
24-07-2025 |
269.048 |
-1.63
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
25-07-2025 |
9.855 |
24-07-2025 |
10.018 |
-1.63
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
25-07-2025 |
115.467 |
24-07-2025 |
117.377 |
-1.63
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
25-07-2025 |
108.93 |
24-07-2025 |
110.74 |
-1.63
|
| Kotak Multicap Fund-Regular Plan-Growth
|
25-07-2025 |
18.71 |
24-07-2025 |
19.021 |
-1.64
|
| HDFC Defence Fund - Growth Option
|
25-07-2025 |
23.514 |
24-07-2025 |
23.905 |
-1.64
|
| HDFC Defence Fund - IDCW Option
|
25-07-2025 |
23.514 |
24-07-2025 |
23.905 |
-1.64
|
| Mirae Asset Nifty Metal ETF
|
25-07-2025 |
9.451 |
24-07-2025 |
9.6086 |
-1.64
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
25-07-2025 |
18.709 |
24-07-2025 |
19.021 |
-1.64
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
25-07-2025 |
43.8932 |
24-07-2025 |
44.6253 |
-1.64
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
25-07-2025 |
19.469 |
24-07-2025 |
19.7938 |
-1.64
|
| ICICI Prudential Nifty Metal ETF
|
25-07-2025 |
9.4443 |
24-07-2025 |
9.6019 |
-1.64
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
25-07-2025 |
122.2 |
24-07-2025 |
124.24 |
-1.64
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
25-07-2025 |
11.95 |
24-07-2025 |
12.15 |
-1.65
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
11.95 |
24-07-2025 |
12.15 |
-1.65
|
| Mirae Asset BSE Select IPO ETF
|
25-07-2025 |
49.2172 |
24-07-2025 |
50.0427 |
-1.65
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
25-07-2025 |
9.407 |
24-07-2025 |
9.565 |
-1.65
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
25-07-2025 |
9.407 |
24-07-2025 |
9.565 |
-1.65
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
25-07-2025 |
41.3564 |
24-07-2025 |
42.0535 |
-1.66
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
25-07-2025 |
68.9515 |
24-07-2025 |
70.1149 |
-1.66
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
25-07-2025 |
96.4735 |
24-07-2025 |
98.1013 |
-1.66
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
25-07-2025 |
9.0094 |
24-07-2025 |
9.1619 |
-1.66
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
25-07-2025 |
9.0094 |
24-07-2025 |
9.1619 |
-1.66
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
25-07-2025 |
33.2645 |
24-07-2025 |
33.8289 |
-1.67
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
25-07-2025 |
11.1099 |
24-07-2025 |
11.2984 |
-1.67
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
30.5255 |
24-07-2025 |
31.0435 |
-1.67
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
25-07-2025 |
28.5609 |
24-07-2025 |
29.0457 |
-1.67
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
27.151 |
24-07-2025 |
27.6119 |
-1.67
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
25-07-2025 |
11.1096 |
24-07-2025 |
11.2982 |
-1.67
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
25-07-2025 |
9.6571 |
24-07-2025 |
9.8212 |
-1.67
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
9.6571 |
24-07-2025 |
9.8212 |
-1.67
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
25-07-2025 |
30.8228 |
24-07-2025 |
31.3503 |
-1.68
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
25-07-2025 |
30.8231 |
24-07-2025 |
31.3507 |
-1.68
|
| DSP Nifty PSU Bank ETF
|
25-07-2025 |
70.4289 |
24-07-2025 |
71.639 |
-1.69
|
| Mirae Asset Nifty PSU Bank ETF
|
25-07-2025 |
70.3174 |
24-07-2025 |
71.526 |
-1.69
|
| Quant Value Fund - IDCW Option- Regular Plan
|
25-07-2025 |
19.5584 |
24-07-2025 |
19.8946 |
-1.69
|
| Quant Value Fund - Growth Option - Regular Plan
|
25-07-2025 |
19.4518 |
24-07-2025 |
19.7862 |
-1.69
|
| HDFC NIFTY PSU BANK ETF
|
25-07-2025 |
70.6448 |
24-07-2025 |
71.8594 |
-1.69
|
| Nippon India ETF Nifty PSU Bank BeES
|
25-07-2025 |
78.1242 |
24-07-2025 |
79.4674 |
-1.69
|
| ICICI Prudential Nifty PSU Bank ETF
|
25-07-2025 |
70.8747 |
24-07-2025 |
72.0935 |
-1.69
|
| Kotak Nifty PSU Bank ETF
|
25-07-2025 |
700.3084 |
24-07-2025 |
712.3535 |
-1.69
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
25-07-2025 |
33.65 |
24-07-2025 |
34.23 |
-1.69
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
25-07-2025 |
11.2527 |
24-07-2025 |
11.4467 |
-1.69
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
25-07-2025 |
11.8985 |
24-07-2025 |
12.1037 |
-1.70
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
25-07-2025 |
42.28 |
24-07-2025 |
43.01 |
-1.70
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.41 |
24-07-2025 |
10.59 |
-1.70
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
25-07-2025 |
10.164 |
24-07-2025 |
10.34 |
-1.70
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
25-07-2025 |
10.164 |
24-07-2025 |
10.34 |
-1.70
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
25-07-2025 |
14.0438 |
24-07-2025 |
14.2903 |
-1.72
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
25-07-2025 |
14.044 |
24-07-2025 |
14.2906 |
-1.73
|
| ICICI Prudential PSU Equity Fund - Growth
|
25-07-2025 |
20.47 |
24-07-2025 |
20.83 |
-1.73
|
| ICICI Prudential PSU Equity Fund - IDCW
|
25-07-2025 |
18.75 |
24-07-2025 |
19.08 |
-1.73
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
25-07-2025 |
7.8219 |
24-07-2025 |
7.96 |
-1.73
|
| JM Focused Fund (Regular) - IDCW
|
25-07-2025 |
19.3795 |
24-07-2025 |
19.7247 |
-1.75
|
| JM Focused Fund (Regular) - Growth Option
|
25-07-2025 |
19.3802 |
24-07-2025 |
19.7255 |
-1.75
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
25-07-2025 |
11.2725 |
24-07-2025 |
11.4743 |
-1.76
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
25-07-2025 |
11.2725 |
24-07-2025 |
11.4743 |
-1.76
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
25-07-2025 |
24.2246 |
24-07-2025 |
24.6597 |
-1.76
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
25-07-2025 |
22.2301 |
24-07-2025 |
22.6295 |
-1.76
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
25-07-2025 |
82.0448 |
24-07-2025 |
83.5238 |
-1.77
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
25-07-2025 |
173.0894 |
24-07-2025 |
176.2097 |
-1.77
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
9.4541 |
24-07-2025 |
9.6248 |
-1.77
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
9.4541 |
24-07-2025 |
9.6248 |
-1.77
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
25-07-2025 |
89.8092 |
24-07-2025 |
91.4313 |
-1.77
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
25-07-2025 |
170.4222 |
24-07-2025 |
173.5002 |
-1.77
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
11.308 |
24-07-2025 |
11.5125 |
-1.78
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
25-07-2025 |
11.3078 |
24-07-2025 |
11.5123 |
-1.78
|
| SBI BSE PSU BANK ETF
|
25-07-2025 |
40.7802 |
24-07-2025 |
41.5187 |
-1.78
|
| CPSE ETF
|
25-07-2025 |
91.3855 |
24-07-2025 |
93.0417 |
-1.78
|
| Axis Nifty500 Value 50 ETF
|
25-07-2025 |
28.4852 |
24-07-2025 |
29.0049 |
-1.79
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
25-07-2025 |
32.7987 |
24-07-2025 |
33.3975 |
-1.79
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
25-07-2025 |
25.5804 |
24-07-2025 |
26.0475 |
-1.79
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
19.1837 |
24-07-2025 |
19.5347 |
-1.80
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
9.8652 |
24-07-2025 |
10.0457 |
-1.80
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
25-07-2025 |
44.278 |
24-07-2025 |
45.089 |
-1.80
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
25-07-2025 |
38.476 |
24-07-2025 |
39.181 |
-1.80
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
95.331 |
24-07-2025 |
97.0787 |
-1.80
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
25-07-2025 |
233.3035 |
24-07-2025 |
237.5808 |
-1.80
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
25-07-2025 |
9.8193 |
24-07-2025 |
9.9995 |
-1.80
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
26.1221 |
24-07-2025 |
26.6054 |
-1.82
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
25-07-2025 |
27.0293 |
24-07-2025 |
27.5294 |
-1.82
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
10.741 |
24-07-2025 |
10.9405 |
-1.82
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
25-07-2025 |
10.741 |
24-07-2025 |
10.9405 |
-1.82
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
26.9258 |
24-07-2025 |
27.4268 |
-1.83
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
25-07-2025 |
28.3172 |
24-07-2025 |
28.8441 |
-1.83
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
27.7059 |
24-07-2025 |
28.2229 |
-1.83
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
25-07-2025 |
29.1399 |
24-07-2025 |
29.6837 |
-1.83
|
| ICICI Prudential MidCap Fund - Growth
|
25-07-2025 |
298.44 |
24-07-2025 |
304.01 |
-1.83
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
25-07-2025 |
41.74 |
24-07-2025 |
42.52 |
-1.83
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
25-07-2025 |
46.5979 |
24-07-2025 |
47.4715 |
-1.84
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
25-07-2025 |
11.7164 |
24-07-2025 |
11.9361 |
-1.84
|
| ICICI Prudential MidCap Fund - IDCW
|
25-07-2025 |
42.11 |
24-07-2025 |
42.9 |
-1.84
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
25-07-2025 |
33.4536 |
24-07-2025 |
34.0818 |
-1.84
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
29.2693 |
24-07-2025 |
29.819 |
-1.84
|
| Invesco India PSU Equity Fund - Growth
|
25-07-2025 |
63.09 |
24-07-2025 |
64.28 |
-1.85
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
25-07-2025 |
620.5396 |
24-07-2025 |
632.2463 |
-1.85
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
25-07-2025 |
70.9671 |
24-07-2025 |
72.306 |
-1.85
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
25-07-2025 |
16.6741 |
24-07-2025 |
16.9887 |
-1.85
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
25-07-2025 |
24.91 |
24-07-2025 |
25.38 |
-1.85
|
| quant Infrastructure Fund - Growth Option
|
25-07-2025 |
37.022 |
24-07-2025 |
37.7208 |
-1.85
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
25-07-2025 |
36.9387 |
24-07-2025 |
37.636 |
-1.85
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
25-07-2025 |
26.0906 |
24-07-2025 |
26.584 |
-1.86
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
25-07-2025 |
26.0908 |
24-07-2025 |
26.5842 |
-1.86
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
25-07-2025 |
32.62 |
24-07-2025 |
33.24 |
-1.87
|
| ICICI Prudential Nifty200 Value 30 ETF
|
25-07-2025 |
13.1029 |
24-07-2025 |
13.3526 |
-1.87
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
25-07-2025 |
9.4465 |
24-07-2025 |
9.6266 |
-1.87
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
25-07-2025 |
9.4464 |
24-07-2025 |
9.6265 |
-1.87
|
| JM Value Fund (Regular) - IDCW
|
25-07-2025 |
68.462 |
24-07-2025 |
69.7679 |
-1.87
|
| JM Value Fund (Regular) - Growth Option
|
25-07-2025 |
98.0427 |
24-07-2025 |
99.9129 |
-1.87
|
| HSBC Small Cap Fund - Regular Growth
|
25-07-2025 |
82.4912 |
24-07-2025 |
84.0651 |
-1.87
|
| HSBC Small Cap Fund - Regular IDCW
|
25-07-2025 |
41.0197 |
24-07-2025 |
41.8024 |
-1.87
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
25-07-2025 |
17.3839 |
24-07-2025 |
17.7173 |
-1.88
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
25-07-2025 |
31.2395 |
24-07-2025 |
31.84 |
-1.89
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
25-07-2025 |
52.6617 |
24-07-2025 |
53.6741 |
-1.89
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
25-07-2025 |
11.258 |
24-07-2025 |
11.4772 |
-1.91
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
25-07-2025 |
11.258 |
24-07-2025 |
11.4772 |
-1.91
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
25-07-2025 |
33.7939 |
24-07-2025 |
34.4538 |
-1.92
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
25-07-2025 |
25.7987 |
24-07-2025 |
26.3025 |
-1.92
|
| ICICI Prudential Nifty Oil & Gas ETF
|
25-07-2025 |
11.4503 |
24-07-2025 |
11.6791 |
-1.96
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
25-07-2025 |
29.9741 |
24-07-2025 |
30.5757 |
-1.97
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
25-07-2025 |
15.192 |
24-07-2025 |
15.497 |
-1.97
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
25-07-2025 |
15.192 |
24-07-2025 |
15.497 |
-1.97
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
25-07-2025 |
11.244 |
24-07-2025 |
11.471 |
-1.98
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
25-07-2025 |
11.244 |
24-07-2025 |
11.471 |
-1.98
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
25-07-2025 |
10.5611 |
24-07-2025 |
10.7744 |
-1.98
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
17.7161 |
24-07-2025 |
18.074 |
-1.98
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
25-07-2025 |
10.5613 |
24-07-2025 |
10.7747 |
-1.98
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
25-07-2025 |
17.7162 |
24-07-2025 |
18.0742 |
-1.98
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
25-07-2025 |
8.603 |
24-07-2025 |
8.777 |
-1.98
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
25-07-2025 |
8.603 |
24-07-2025 |
8.777 |
-1.98
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
25-07-2025 |
174.6493 |
24-07-2025 |
178.1821 |
-1.98
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
25-07-2025 |
17.4058 |
24-07-2025 |
17.758 |
-1.98
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
25-07-2025 |
37.2945 |
24-07-2025 |
38.0494 |
-1.98
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
25-07-2025 |
33.2857 |
24-07-2025 |
33.9597 |
-1.98
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
33.2857 |
24-07-2025 |
33.9597 |
-1.98
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
25-07-2025 |
13.0921 |
24-07-2025 |
13.3572 |
-1.98
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
25-07-2025 |
18.6661 |
24-07-2025 |
19.0441 |
-1.98
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
25-07-2025 |
12.7575 |
24-07-2025 |
13.0159 |
-1.99
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
25-07-2025 |
17.4135 |
24-07-2025 |
17.7663 |
-1.99
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
25-07-2025 |
17.4128 |
24-07-2025 |
17.7656 |
-1.99
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
25-07-2025 |
18.6385 |
24-07-2025 |
19.0163 |
-1.99
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
25-07-2025 |
18.6391 |
24-07-2025 |
19.0169 |
-1.99
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
12.4443 |
24-07-2025 |
12.6966 |
-1.99
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
25-07-2025 |
12.4438 |
24-07-2025 |
12.6961 |
-1.99
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
25-07-2025 |
11.4716 |
24-07-2025 |
11.7042 |
-1.99
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
25-07-2025 |
11.4854 |
24-07-2025 |
11.7183 |
-1.99
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
25-07-2025 |
19.2554 |
24-07-2025 |
19.6461 |
-1.99
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
25-07-2025 |
19.2554 |
24-07-2025 |
19.6461 |
-1.99
|
| Motilal Oswal BSE India Infrastructure ETF
|
25-07-2025 |
58.9668 |
24-07-2025 |
60.1649 |
-1.99
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
25-07-2025 |
47.21 |
24-07-2025 |
48.17 |
-1.99
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
25-07-2025 |
34.42 |
24-07-2025 |
35.12 |
-1.99
|
| Aditya Birla Sun Life Nifty PSE ETF
|
25-07-2025 |
9.9667 |
24-07-2025 |
10.1696 |
-2.00
|
| Motilal Oswal Nifty PSE ETF
|
25-07-2025 |
97.8638 |
24-07-2025 |
99.8564 |
-2.00
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
25-07-2025 |
9.2132 |
24-07-2025 |
9.4008 |
-2.00
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
25-07-2025 |
9.2133 |
24-07-2025 |
9.4009 |
-2.00
|
| quant PSU Fund - IDCW Option - Regular Plan
|
25-07-2025 |
10.1813 |
24-07-2025 |
10.3889 |
-2.00
|
| quant PSU Fund - Growth Option - Regular Plan
|
25-07-2025 |
10.1816 |
24-07-2025 |
10.3893 |
-2.00
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
25-07-2025 |
11.7695 |
24-07-2025 |
12.0096 |
-2.00
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
25-07-2025 |
11.7712 |
24-07-2025 |
12.0114 |
-2.00
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
25-07-2025 |
13.1367 |
24-07-2025 |
13.4064 |
-2.01
|
| quant Commodities Fund - Growth Option - Regular Plan
|
25-07-2025 |
13.1387 |
24-07-2025 |
13.4085 |
-2.01
|
| JM Small Cap Fund (Regular) - Growth Option
|
25-07-2025 |
9.9453 |
24-07-2025 |
10.1521 |
-2.04
|
| JM Small Cap Fund (Regular) - IDCW Option
|
25-07-2025 |
9.9453 |
24-07-2025 |
10.1521 |
-2.04
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
25-07-2025 |
20.337 |
24-07-2025 |
20.763 |
-2.05
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
20.337 |
24-07-2025 |
20.763 |
-2.05
|
| Motilal Oswal Nifty India Defence ETF
|
25-07-2025 |
87.686 |
24-07-2025 |
89.5229 |
-2.05
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
25-07-2025 |
21.0203 |
24-07-2025 |
21.4607 |
-2.05
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
25-07-2025 |
21.0182 |
24-07-2025 |
21.4587 |
-2.05
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
25-07-2025 |
10.3862 |
24-07-2025 |
10.6039 |
-2.05
|
| Groww Nifty India Defence ETF
|
25-07-2025 |
79.8188 |
24-07-2025 |
81.4921 |
-2.05
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
25-07-2025 |
18.284 |
24-07-2025 |
18.6675 |
-2.05
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
25-07-2025 |
18.2841 |
24-07-2025 |
18.6676 |
-2.05
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
25-07-2025 |
11.3589 |
24-07-2025 |
11.5972 |
-2.05
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
25-07-2025 |
11.3567 |
24-07-2025 |
11.595 |
-2.06
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
25-07-2025 |
11.9497 |
24-07-2025 |
12.2026 |
-2.07
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
25-07-2025 |
10.9548 |
24-07-2025 |
11.1887 |
-2.09
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
25-07-2025 |
10.9548 |
24-07-2025 |
11.1887 |
-2.09
|
| Groww Nifty India Railways PSU ETF
|
25-07-2025 |
36.789 |
24-07-2025 |
37.5851 |
-2.12
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
25-07-2025 |
13.39 |
24-07-2025 |
13.68 |
-2.12
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
25-07-2025 |
9.999 |
24-07-2025 |
10.2159 |
-2.12
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
25-07-2025 |
9.9959 |
24-07-2025 |
10.2128 |
-2.12
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
25-07-2025 |
10.271 |
24-07-2025 |
10.494 |
-2.12
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
25-07-2025 |
10.269 |
24-07-2025 |
10.492 |
-2.13
|
| Motilal Oswal BSE Enhanced Value ETF
|
25-07-2025 |
103.5385 |
24-07-2025 |
105.7875 |
-2.13
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
25-07-2025 |
24.6592 |
24-07-2025 |
25.1949 |
-2.13
|
| quant Teck Fund - Growth Option - Regular Plan
|
25-07-2025 |
12.4354 |
24-07-2025 |
12.7095 |
-2.16
|
| quant Teck Fund - IDCW Option - Regular Plan
|
25-07-2025 |
12.4373 |
24-07-2025 |
12.7115 |
-2.16
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
25-07-2025 |
10.5118 |
24-07-2025 |
10.7707 |
-2.40
|
| Motilal Oswal Nifty Capital Market ETF
|
25-07-2025 |
44.5926 |
24-07-2025 |
45.6923 |
-2.41
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
25-07-2025 |
12.0514 |
24-07-2025 |
12.3488 |
-2.41
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
25-07-2025 |
12.0514 |
24-07-2025 |
12.3488 |
-2.41
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
25-07-2025 |
12.0514 |
24-07-2025 |
12.3488 |
-2.41
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
25-07-2025 |
9.9449 |
24-07-2025 |
10.1983 |
-2.48
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
25-07-2025 |
9.9449 |
24-07-2025 |
10.1983 |
-2.48
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
25-07-2025 |
20.319 |
24-07-2025 |
20.872 |
-2.65
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
25-07-2025 |
11.681 |
24-07-2025 |
12.068 |
-3.21
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
63.5375 |
24-07-2025 |
69.0342 |
-7.96
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
25-07-2025 |
33.2187 |
24-07-2025 |
36.1358 |
-8.07
|
