| ICICI Prudential Nifty Healthcare ETF
|
26-07-2024 |
139.3374 |
25-07-2024 |
135.6344 |
2.73
|
| DSP Nifty Healthcare ETF
|
26-07-2024 |
137.2961 |
25-07-2024 |
133.6486 |
2.73
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
26-07-2024 |
13.9919 |
25-07-2024 |
13.6203 |
2.73
|
| Axis NIFTY Healthcare ETF
|
26-07-2024 |
138.7933 |
25-07-2024 |
135.1075 |
2.73
|
| HDFC Technology Fund - Growth Option
|
26-07-2024 |
13.556 |
25-07-2024 |
13.197 |
2.72
|
| HDFC Technology Fund - IDCW Option
|
26-07-2024 |
13.556 |
25-07-2024 |
13.197 |
2.72
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
26-07-2024 |
36.7556 |
25-07-2024 |
35.8062 |
2.65
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
26-07-2024 |
73.1528 |
25-07-2024 |
71.2634 |
2.65
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
26-07-2024 |
36.3177 |
25-07-2024 |
35.3797 |
2.65
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
26-07-2024 |
36.5234 |
25-07-2024 |
35.581 |
2.65
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
26-07-2024 |
12.1008 |
25-07-2024 |
11.7886 |
2.65
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
24.4794 |
25-07-2024 |
23.8479 |
2.65
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
26-07-2024 |
18.2749 |
25-07-2024 |
17.8038 |
2.65
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
26-07-2024 |
18.2758 |
25-07-2024 |
17.8047 |
2.65
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
17.047 |
25-07-2024 |
16.608 |
2.64
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
17.047 |
25-07-2024 |
16.608 |
2.64
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
26-07-2024 |
19.4329 |
25-07-2024 |
18.9326 |
2.64
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
26-07-2024 |
19.4325 |
25-07-2024 |
18.9323 |
2.64
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
26-07-2024 |
17.7514 |
25-07-2024 |
17.2945 |
2.64
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.915 |
25-07-2024 |
11.617 |
2.57
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
26-07-2024 |
11.916 |
25-07-2024 |
11.618 |
2.56
|
| ICICI Prudential BSE Midcap Select ETF
|
26-07-2024 |
17.9079 |
25-07-2024 |
17.463 |
2.55
|
| Tata Nifty India Digital Exchange Traded Fund
|
26-07-2024 |
92.8899 |
25-07-2024 |
90.6065 |
2.52
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
26-07-2024 |
15.4374 |
25-07-2024 |
15.0674 |
2.46
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
26-07-2024 |
20.7252 |
25-07-2024 |
20.2337 |
2.43
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
26-07-2024 |
20.7258 |
25-07-2024 |
20.2343 |
2.43
|
| ICICI Prudential Nifty Auto ETF
|
26-07-2024 |
26.731 |
25-07-2024 |
26.0979 |
2.43
|
| Nippon India Nifty Auto ETF
|
26-07-2024 |
267.2967 |
25-07-2024 |
260.97 |
2.42
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.8196 |
25-07-2024 |
11.5408 |
2.42
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
11.8196 |
25-07-2024 |
11.5408 |
2.42
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
26-07-2024 |
11.8196 |
25-07-2024 |
11.5408 |
2.42
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
26-07-2024 |
14.361 |
25-07-2024 |
14.0289 |
2.37
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
26-07-2024 |
14.361 |
25-07-2024 |
14.0289 |
2.37
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
14.361 |
25-07-2024 |
14.0289 |
2.37
|
| Nippon India Nifty Pharma ETF
|
26-07-2024 |
22.0018 |
25-07-2024 |
21.4943 |
2.36
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
26-07-2024 |
16.4747 |
25-07-2024 |
16.0962 |
2.35
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
26-07-2024 |
16.4748 |
25-07-2024 |
16.0963 |
2.35
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
26-07-2024 |
13.13 |
25-07-2024 |
12.829 |
2.35
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
26-07-2024 |
25.6729 |
25-07-2024 |
25.0847 |
2.34
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
26-07-2024 |
13.13 |
25-07-2024 |
12.83 |
2.34
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
26-07-2024 |
28.4083 |
25-07-2024 |
27.7596 |
2.34
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
26-07-2024 |
13.8928 |
25-07-2024 |
13.5809 |
2.30
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
26-07-2024 |
13.893 |
25-07-2024 |
13.5811 |
2.30
|
| SBI Nifty IT ETF
|
26-07-2024 |
437.4086 |
25-07-2024 |
427.5951 |
2.29
|
| HDFC NIFTY IT ETF - Growth option
|
26-07-2024 |
42.09 |
25-07-2024 |
41.1462 |
2.29
|
| Mirae Asset Nifty IT ETF
|
26-07-2024 |
41.6768 |
25-07-2024 |
40.7423 |
2.29
|
| ICICI Prudential Nifty IT ETF
|
26-07-2024 |
43.755 |
25-07-2024 |
42.7741 |
2.29
|
| DSP Nifty IT ETF
|
26-07-2024 |
41.6896 |
25-07-2024 |
40.7553 |
2.29
|
| UTI Nifty IT ETF
|
26-07-2024 |
413.7237 |
25-07-2024 |
404.4521 |
2.29
|
| Kotak Nifty IT ETF
|
26-07-2024 |
43.5597 |
25-07-2024 |
42.5835 |
2.29
|
| Aditya Birla Sun Life Nifty IT ETF
|
26-07-2024 |
42.7822 |
25-07-2024 |
41.8235 |
2.29
|
| Nippon India ETF Nifty IT
|
26-07-2024 |
43.8119 |
25-07-2024 |
42.8302 |
2.29
|
| Axis IT ETF
|
26-07-2024 |
434.6297 |
25-07-2024 |
424.8945 |
2.29
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-07-2024 |
11.7673 |
25-07-2024 |
11.5039 |
2.29
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
10.8044 |
25-07-2024 |
10.5628 |
2.29
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
26-07-2024 |
10.8044 |
25-07-2024 |
10.5628 |
2.29
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
26-07-2024 |
13.4122 |
25-07-2024 |
13.1123 |
2.29
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
26-07-2024 |
13.8165 |
25-07-2024 |
13.5076 |
2.29
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
26-07-2024 |
13.8165 |
25-07-2024 |
13.5076 |
2.29
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
26-07-2024 |
13.4135 |
25-07-2024 |
13.1136 |
2.29
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
50.0286 |
25-07-2024 |
48.922 |
2.26
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
50.0286 |
25-07-2024 |
48.922 |
2.26
|
| Tata Digital India Fund-Regular Plan-Growth
|
26-07-2024 |
50.0286 |
25-07-2024 |
48.922 |
2.26
|
| Kotak Nifty Midcap 50 ETF
|
26-07-2024 |
165.2533 |
25-07-2024 |
161.635 |
2.24
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
26-07-2024 |
19.407 |
25-07-2024 |
18.9838 |
2.23
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
19.4069 |
25-07-2024 |
18.9838 |
2.23
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
26-07-2024 |
19.05 |
25-07-2024 |
18.64 |
2.20
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
14.4493 |
25-07-2024 |
14.1393 |
2.19
|
| SBI Nifty50 Equal Weight ETF
|
26-07-2024 |
31.6962 |
25-07-2024 |
31.0164 |
2.19
|
| ICICI Prudential Commodities Fund - IDCW Option
|
26-07-2024 |
32.19 |
25-07-2024 |
31.5 |
2.19
|
| DSP Nifty 50 Equal Weight ETF
|
26-07-2024 |
325.2096 |
25-07-2024 |
318.2426 |
2.19
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
26-07-2024 |
17.4883 |
25-07-2024 |
17.1138 |
2.19
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.6894 |
25-07-2024 |
11.4391 |
2.19
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-07-2024 |
11.6893 |
25-07-2024 |
11.439 |
2.19
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
26-07-2024 |
15.833 |
25-07-2024 |
15.494 |
2.19
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
15.833 |
25-07-2024 |
15.494 |
2.19
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
26-07-2024 |
16.1707 |
25-07-2024 |
15.8247 |
2.19
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
26-07-2024 |
16.1708 |
25-07-2024 |
15.8248 |
2.19
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
26-07-2024 |
126.6903 |
25-07-2024 |
123.9806 |
2.19
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
26-07-2024 |
25.3358 |
25-07-2024 |
24.7939 |
2.19
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
26-07-2024 |
22.9242 |
25-07-2024 |
22.4339 |
2.19
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
26-07-2024 |
17.8043 |
25-07-2024 |
17.4236 |
2.19
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
26-07-2024 |
17.8045 |
25-07-2024 |
17.4238 |
2.18
|
| LIC MF Focused Fund-Regular Plan-Growth
|
26-07-2024 |
21.9996 |
25-07-2024 |
21.5294 |
2.18
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
26-07-2024 |
21.9994 |
25-07-2024 |
21.5292 |
2.18
|
| ICICI Prudential Commodities Fund - Growth Option
|
26-07-2024 |
42.12 |
25-07-2024 |
41.22 |
2.18
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
26-07-2024 |
19.6296 |
25-07-2024 |
19.2111 |
2.18
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-07-2024 |
19.6296 |
25-07-2024 |
19.2111 |
2.18
|
| Mirae Asset Nifty India Manufacturing ETF
|
26-07-2024 |
150.9546 |
25-07-2024 |
147.7583 |
2.16
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-07-2024 |
17.7065 |
25-07-2024 |
17.3327 |
2.16
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
26-07-2024 |
11.3995 |
25-07-2024 |
11.1599 |
2.15
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
26-07-2024 |
11.3995 |
25-07-2024 |
11.1599 |
2.15
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
26-07-2024 |
11.3995 |
25-07-2024 |
11.1599 |
2.15
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
26-07-2024 |
19.05 |
25-07-2024 |
18.65 |
2.14
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
26-07-2024 |
14.92 |
25-07-2024 |
14.61 |
2.12
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
26-07-2024 |
14.92 |
25-07-2024 |
14.61 |
2.12
|
| Motilal Oswal BSE Healthcare ETF
|
26-07-2024 |
40.4944 |
25-07-2024 |
39.6632 |
2.10
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
26-07-2024 |
22.51 |
25-07-2024 |
22.05 |
2.09
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
26-07-2024 |
71.44 |
25-07-2024 |
69.99 |
2.07
|
| Quant Value Fund - Growth Option - Regular Plan
|
26-07-2024 |
22.0418 |
25-07-2024 |
21.5948 |
2.07
|
| Quant Value Fund - IDCW Option- Regular Plan
|
26-07-2024 |
22.163 |
25-07-2024 |
21.7136 |
2.07
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-07-2024 |
67.1 |
25-07-2024 |
65.74 |
2.07
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
26-07-2024 |
48.0678 |
25-07-2024 |
47.0969 |
2.06
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
26-07-2024 |
22.8206 |
25-07-2024 |
22.3597 |
2.06
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
26-07-2024 |
129.1961 |
25-07-2024 |
126.587 |
2.06
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
26-07-2024 |
280.1854 |
25-07-2024 |
274.5271 |
2.06
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
26-07-2024 |
29.8 |
25-07-2024 |
29.2 |
2.05
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
72.134 |
25-07-2024 |
70.688 |
2.05
|
| Kotak Emerging Equity Scheme - Growth
|
26-07-2024 |
131.337 |
25-07-2024 |
128.705 |
2.04
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
26-07-2024 |
10.6636 |
25-07-2024 |
10.4499 |
2.04
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-07-2024 |
10.6638 |
25-07-2024 |
10.4501 |
2.04
|
| Mirae Asset Healthcare Fund Regular IDCW
|
26-07-2024 |
24.812 |
25-07-2024 |
24.315 |
2.04
|
| Mirae Asset Healthcare Fund -Regular Growth
|
26-07-2024 |
35.736 |
25-07-2024 |
35.021 |
2.04
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.3297 |
25-07-2024 |
11.1031 |
2.04
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
11.3297 |
25-07-2024 |
11.1031 |
2.04
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
26-07-2024 |
11.3297 |
25-07-2024 |
11.1031 |
2.04
|
| SBI BSE Sensex Next 50 ETF
|
26-07-2024 |
900.0029 |
25-07-2024 |
882.2118 |
2.02
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
26-07-2024 |
89.6635 |
25-07-2024 |
87.8913 |
2.02
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26-07-2024 |
71.671 |
25-07-2024 |
70.258 |
2.01
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
57.32 |
25-07-2024 |
56.19 |
2.01
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
26-07-2024 |
1732.82 |
25-07-2024 |
1698.67 |
2.01
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
26-07-2024 |
170.55 |
25-07-2024 |
167.19 |
2.01
|
| Nippon India ETF BSE Sensex Next 50
|
26-07-2024 |
88.0004 |
25-07-2024 |
86.2679 |
2.01
|
| ICICI Prudential Nifty Infrastructure ETF
|
26-07-2024 |
95.7114 |
25-07-2024 |
93.8329 |
2.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
26-07-2024 |
18.764 |
25-07-2024 |
18.396 |
2.00
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
26-07-2024 |
18.834 |
25-07-2024 |
18.465 |
2.00
|
| Nippon India ETF Nifty Infrastructure BeES
|
26-07-2024 |
968.2337 |
25-07-2024 |
949.3056 |
1.99
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
26-07-2024 |
314.12 |
25-07-2024 |
307.98 |
1.99
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
26-07-2024 |
15.4271 |
25-07-2024 |
15.1268 |
1.99
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
26-07-2024 |
15.4271 |
25-07-2024 |
15.1268 |
1.99
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
26-07-2024 |
23.5224 |
25-07-2024 |
23.066 |
1.98
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
26-07-2024 |
23.5196 |
25-07-2024 |
23.0633 |
1.98
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
26-07-2024 |
23.5191 |
25-07-2024 |
23.0628 |
1.98
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
26-07-2024 |
23.5162 |
25-07-2024 |
23.06 |
1.98
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
26-07-2024 |
23.5225 |
25-07-2024 |
23.0662 |
1.98
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
26-07-2024 |
23.5281 |
25-07-2024 |
23.0717 |
1.98
|
| DSP Quant Fund - Regular Plan - IDCW
|
26-07-2024 |
19.488 |
25-07-2024 |
19.11 |
1.98
|
| DSP Quant Fund - Regular Plan - Growth
|
26-07-2024 |
21.621 |
25-07-2024 |
21.202 |
1.98
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
26-07-2024 |
15.54 |
25-07-2024 |
15.24 |
1.97
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
26-07-2024 |
15.54 |
25-07-2024 |
15.24 |
1.97
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
26-07-2024 |
9.7815 |
25-07-2024 |
9.593 |
1.97
|
| Nippon India ETF Nifty 50 Shariah BeES
|
26-07-2024 |
574.8576 |
25-07-2024 |
563.815 |
1.96
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
26-07-2024 |
15.2271 |
25-07-2024 |
14.9383 |
1.93
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
26-07-2024 |
15.2271 |
25-07-2024 |
14.9383 |
1.93
|
| Invesco India Infrastructure Fund - Growth Option
|
26-07-2024 |
67.6 |
25-07-2024 |
66.32 |
1.93
|
| SBI Nifty Consumption ETF
|
26-07-2024 |
119.9365 |
25-07-2024 |
117.666 |
1.93
|
| ICICI Prudential Nifty India Consumption ETF
|
26-07-2024 |
120.243 |
25-07-2024 |
117.969 |
1.93
|
| Kotak Nifty India Consumption ETF
|
26-07-2024 |
119.05 |
25-07-2024 |
116.799 |
1.93
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
48.66 |
25-07-2024 |
47.74 |
1.93
|
| Nippon India ETF Nifty India Consumption
|
26-07-2024 |
129.5145 |
25-07-2024 |
127.0661 |
1.93
|
| Axis NIFTY India Consumption ETF
|
26-07-2024 |
119.8113 |
25-07-2024 |
117.5488 |
1.92
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
26-07-2024 |
17.5 |
25-07-2024 |
17.17 |
1.92
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
26-07-2024 |
17.5 |
25-07-2024 |
17.17 |
1.92
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
26-07-2024 |
26.999 |
25-07-2024 |
26.4901 |
1.92
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
26-07-2024 |
26.9994 |
25-07-2024 |
26.4905 |
1.92
|
| Kotak Equity Opportunities Fund - Growth
|
26-07-2024 |
340.21 |
25-07-2024 |
333.807 |
1.92
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
59.354 |
25-07-2024 |
58.237 |
1.92
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
26-07-2024 |
30.37 |
25-07-2024 |
29.8 |
1.91
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
26-07-2024 |
30.37 |
25-07-2024 |
29.8 |
1.91
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
26-07-2024 |
24.02 |
25-07-2024 |
23.57 |
1.91
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
12.35 |
25-07-2024 |
12.12 |
1.90
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
26-07-2024 |
122.8991 |
25-07-2024 |
120.6104 |
1.90
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
26-07-2024 |
482.7091 |
25-07-2024 |
473.7197 |
1.90
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
26-07-2024 |
19.87 |
25-07-2024 |
19.5 |
1.90
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
26-07-2024 |
48.8697 |
25-07-2024 |
47.962 |
1.89
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
26-07-2024 |
70.6947 |
25-07-2024 |
69.3894 |
1.88
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
26-07-2024 |
37.6868 |
25-07-2024 |
36.991 |
1.88
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
26-07-2024 |
27.6403 |
25-07-2024 |
27.1305 |
1.88
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
26-07-2024 |
33.9179 |
25-07-2024 |
33.2923 |
1.88
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
26-07-2024 |
19.304 |
25-07-2024 |
18.948 |
1.88
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
26-07-2024 |
19.304 |
25-07-2024 |
18.948 |
1.88
|
| Kotak Flexicap Fund - Growth
|
26-07-2024 |
83.207 |
25-07-2024 |
81.675 |
1.88
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
50.244 |
25-07-2024 |
49.319 |
1.88
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
26-07-2024 |
12.597 |
25-07-2024 |
12.366 |
1.87
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
26-07-2024 |
12.601 |
25-07-2024 |
12.37 |
1.87
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
26-07-2024 |
35.9214 |
25-07-2024 |
35.2645 |
1.86
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
26-07-2024 |
35.9121 |
25-07-2024 |
35.2554 |
1.86
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
26-07-2024 |
35.9081 |
25-07-2024 |
35.2515 |
1.86
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
26-07-2024 |
36.9358 |
25-07-2024 |
36.2604 |
1.86
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
26-07-2024 |
18.828 |
25-07-2024 |
18.484 |
1.86
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
85.358 |
25-07-2024 |
83.8 |
1.86
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
32.554 |
25-07-2024 |
31.96 |
1.86
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
26-07-2024 |
18.827 |
25-07-2024 |
18.484 |
1.86
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
26-07-2024 |
144.9443 |
25-07-2024 |
142.3062 |
1.85
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
160.6342 |
25-07-2024 |
157.7118 |
1.85
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
26-07-2024 |
11.685 |
25-07-2024 |
11.4725 |
1.85
|
| ICICI Prudential Nifty50 Value 20 ETF
|
26-07-2024 |
15.7233 |
25-07-2024 |
15.4374 |
1.85
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
26-07-2024 |
20.0597 |
25-07-2024 |
19.695 |
1.85
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
20.0597 |
25-07-2024 |
19.695 |
1.85
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
26-07-2024 |
11.6847 |
25-07-2024 |
11.4723 |
1.85
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
26-07-2024 |
62.17 |
25-07-2024 |
61.04 |
1.85
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
26-07-2024 |
779.7 |
25-07-2024 |
765.53 |
1.85
|
| Nippon India ETF Nifty 50 Value 20
|
26-07-2024 |
161.3288 |
25-07-2024 |
158.3987 |
1.85
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
28.5251 |
25-07-2024 |
28.0073 |
1.85
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
28.5251 |
25-07-2024 |
28.0073 |
1.85
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
26-07-2024 |
28.5251 |
25-07-2024 |
28.0073 |
1.85
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
26-07-2024 |
109.74 |
25-07-2024 |
107.75 |
1.85
|
| HDFC Defence Fund - Growth Option
|
26-07-2024 |
23.413 |
25-07-2024 |
22.989 |
1.84
|
| HDFC Defence Fund - IDCW Option
|
26-07-2024 |
23.413 |
25-07-2024 |
22.989 |
1.84
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
26-07-2024 |
36.0 |
25-07-2024 |
35.35 |
1.84
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
26-07-2024 |
29.37 |
25-07-2024 |
28.84 |
1.84
|
| Tata Multicap Fund - Regular Plan - Growth
|
26-07-2024 |
14.9136 |
25-07-2024 |
14.6449 |
1.83
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
14.9136 |
25-07-2024 |
14.6449 |
1.83
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
26-07-2024 |
14.9136 |
25-07-2024 |
14.6449 |
1.83
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
94.67 |
25-07-2024 |
92.966 |
1.83
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
26-07-2024 |
17.4454 |
25-07-2024 |
17.1315 |
1.83
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
54.58 |
25-07-2024 |
53.598 |
1.83
|
| quant BFSI Fund - Growth Option - Regular Plan
|
26-07-2024 |
17.4469 |
25-07-2024 |
17.133 |
1.83
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
26-07-2024 |
25.02 |
25-07-2024 |
24.57 |
1.83
|
| Invesco India ESG Integration Strategy Fund - Growth
|
26-07-2024 |
17.82 |
25-07-2024 |
17.5 |
1.83
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
26-07-2024 |
11.14 |
25-07-2024 |
10.94 |
1.83
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
26-07-2024 |
11.14 |
25-07-2024 |
10.94 |
1.83
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
25.0699 |
25-07-2024 |
24.6225 |
1.82
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
26-07-2024 |
25.0659 |
25-07-2024 |
24.6186 |
1.82
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
26-07-2024 |
27.0327 |
25-07-2024 |
26.5504 |
1.82
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
26-07-2024 |
27.0327 |
25-07-2024 |
26.5504 |
1.82
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
26-07-2024 |
18.51 |
25-07-2024 |
18.18 |
1.82
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
21.2603 |
25-07-2024 |
20.882 |
1.81
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
22.2501 |
25-07-2024 |
21.8542 |
1.81
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
29.8 |
25-07-2024 |
29.27 |
1.81
|
| Motilal Oswal Nifty Midcap 100 ETF
|
26-07-2024 |
61.7294 |
25-07-2024 |
60.6327 |
1.81
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-07-2024 |
14.8184 |
25-07-2024 |
14.5553 |
1.81
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
14.8184 |
25-07-2024 |
14.5553 |
1.81
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
37.966 |
25-07-2024 |
37.292 |
1.81
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
46.78 |
25-07-2024 |
45.95 |
1.81
|
| Union Midcap Fund - Regular Plan - Growth Option
|
26-07-2024 |
46.78 |
25-07-2024 |
45.95 |
1.81
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
26-07-2024 |
31.173 |
25-07-2024 |
30.62 |
1.81
|
| LIC MF Nifty Midcap 100 ETF
|
26-07-2024 |
57.7811 |
25-07-2024 |
56.7564 |
1.81
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
26-07-2024 |
14.13 |
25-07-2024 |
13.88 |
1.80
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
26-07-2024 |
14.13 |
25-07-2024 |
13.88 |
1.80
|
| ICICI Prudential MidCap Fund - IDCW
|
26-07-2024 |
44.71 |
25-07-2024 |
43.92 |
1.80
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
26-07-2024 |
68.54 |
25-07-2024 |
67.33 |
1.80
|
| LIC MF Value Fund-Regular Plan-Growth
|
26-07-2024 |
25.304 |
25-07-2024 |
24.8575 |
1.80
|
| LIC MF Value Fund-Regular Plan-IDCW
|
26-07-2024 |
25.3042 |
25-07-2024 |
24.8577 |
1.80
|
| ICICI Prudential MidCap Fund - Growth
|
26-07-2024 |
290.53 |
25-07-2024 |
285.41 |
1.79
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
26-07-2024 |
16.46 |
25-07-2024 |
16.17 |
1.79
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
26-07-2024 |
16.46 |
25-07-2024 |
16.17 |
1.79
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
15.9 |
25-07-2024 |
15.62 |
1.79
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
15.37 |
25-07-2024 |
15.1 |
1.79
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
15.37 |
25-07-2024 |
15.1 |
1.79
|
| Axis Multicap Fund - Regular Plan - Growth
|
26-07-2024 |
17.08 |
25-07-2024 |
16.78 |
1.79
|
| Axis Multicap Fund - Regular Plan - IDCW
|
26-07-2024 |
17.08 |
25-07-2024 |
16.78 |
1.79
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
26-07-2024 |
85.98 |
25-07-2024 |
84.47 |
1.79
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
26-07-2024 |
84.97 |
25-07-2024 |
83.48 |
1.78
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
26-07-2024 |
83.85 |
25-07-2024 |
82.38 |
1.78
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
26-07-2024 |
16.8957 |
25-07-2024 |
16.5995 |
1.78
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
84.45 |
25-07-2024 |
82.97 |
1.78
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
26-07-2024 |
40.3 |
25-07-2024 |
39.596 |
1.78
|
| HDFC Large and Mid Cap Fund - Growth Option
|
26-07-2024 |
339.422 |
25-07-2024 |
333.493 |
1.78
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
26-07-2024 |
24.967 |
25-07-2024 |
24.531 |
1.78
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
26-07-2024 |
24.967 |
25-07-2024 |
24.531 |
1.78
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
27.3928 |
25-07-2024 |
26.9148 |
1.78
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
26-07-2024 |
35.6471 |
25-07-2024 |
35.0251 |
1.78
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
26-07-2024 |
18.2819 |
25-07-2024 |
17.9631 |
1.77
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
26-07-2024 |
18.2997 |
25-07-2024 |
17.9806 |
1.77
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
26-07-2024 |
24.75 |
25-07-2024 |
24.32 |
1.77
|
| SBI BSE 100 ETF
|
26-07-2024 |
285.2308 |
25-07-2024 |
280.2878 |
1.76
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
26-07-2024 |
43.9437 |
25-07-2024 |
43.183 |
1.76
|
| quant Infrastructure Fund - Growth Option
|
26-07-2024 |
44.0421 |
25-07-2024 |
43.2797 |
1.76
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
26-07-2024 |
18.5 |
25-07-2024 |
18.18 |
1.76
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
26-07-2024 |
125.8 |
25-07-2024 |
123.63 |
1.76
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
217.7071 |
25-07-2024 |
213.9523 |
1.75
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
111.698 |
25-07-2024 |
109.7715 |
1.75
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
26-07-2024 |
32.624 |
25-07-2024 |
32.0614 |
1.75
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
25.7851 |
25-07-2024 |
25.3405 |
1.75
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
26-07-2024 |
16.015 |
25-07-2024 |
15.739 |
1.75
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
26-07-2024 |
16.015 |
25-07-2024 |
15.739 |
1.75
|
| HSBC Infrastructure Fund - Regular Growth
|
26-07-2024 |
50.8716 |
25-07-2024 |
49.995 |
1.75
|
| HSBC Infrastructure Fund - Regular IDCW
|
26-07-2024 |
43.3664 |
25-07-2024 |
42.6192 |
1.75
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
26-07-2024 |
138.719 |
25-07-2024 |
136.3295 |
1.75
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
26-07-2024 |
25.2316 |
25-07-2024 |
24.797 |
1.75
|
| HDFC NIFTY 50 ETF - Growth Plan
|
26-07-2024 |
273.4258 |
25-07-2024 |
268.7162 |
1.75
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-07-2024 |
247.6244 |
25-07-2024 |
243.3601 |
1.75
|
| DSP Nifty 50 ETF
|
26-07-2024 |
255.5808 |
25-07-2024 |
251.1797 |
1.75
|
| ICICI Prudential Nifty 50 ETF
|
26-07-2024 |
274.8563 |
25-07-2024 |
270.1231 |
1.75
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
26-07-2024 |
32.9895 |
25-07-2024 |
32.4214 |
1.75
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
26-07-2024 |
263.8919 |
25-07-2024 |
259.3475 |
1.75
|
| Motilal Oswal Nifty 50 ETF
|
26-07-2024 |
254.0017 |
25-07-2024 |
249.628 |
1.75
|
| SBI Nifty 50 ETF
|
26-07-2024 |
261.2135 |
25-07-2024 |
256.7159 |
1.75
|
| UTI Nifty 50 ETF
|
26-07-2024 |
268.8953 |
25-07-2024 |
264.2654 |
1.75
|
| Kotak Nifty 50 ETF
|
26-07-2024 |
269.1132 |
25-07-2024 |
264.4801 |
1.75
|
| Nippon India ETF Nifty 50 BeES
|
26-07-2024 |
276.3247 |
25-07-2024 |
271.5679 |
1.75
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
85.1148 |
25-07-2024 |
83.6496 |
1.75
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
168.946 |
25-07-2024 |
166.0378 |
1.75
|
| Aditya Birla Sun Life Nifty ETF
|
26-07-2024 |
28.426 |
25-07-2024 |
27.9367 |
1.75
|
| Bajaj Finserv Nifty 50 ETF
|
26-07-2024 |
249.7518 |
25-07-2024 |
245.4526 |
1.75
|
| Invesco India Nifty 50 Exchange Traded Fund
|
26-07-2024 |
2785.2292 |
25-07-2024 |
2737.2972 |
1.75
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
26-07-2024 |
15.9446 |
25-07-2024 |
15.6702 |
1.75
|
| Quantum Nifty 50 ETF
|
26-07-2024 |
2673.1849 |
25-07-2024 |
2627.1851 |
1.75
|
| LIC MF Nifty 50 ETF
|
26-07-2024 |
272.346 |
25-07-2024 |
267.6603 |
1.75
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
26-07-2024 |
20.8138 |
25-07-2024 |
20.4558 |
1.75
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
26-07-2024 |
32.9517 |
25-07-2024 |
32.385 |
1.75
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
26-07-2024 |
32.9517 |
25-07-2024 |
32.385 |
1.75
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
26-07-2024 |
41.7844 |
25-07-2024 |
41.0658 |
1.75
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
26-07-2024 |
249.2969 |
25-07-2024 |
245.0097 |
1.75
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
26-07-2024 |
25.476 |
25-07-2024 |
25.0379 |
1.75
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
26-07-2024 |
233.4086 |
25-07-2024 |
229.3948 |
1.75
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
48.2558 |
25-07-2024 |
47.426 |
1.75
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
26-07-2024 |
50.5244 |
25-07-2024 |
49.6556 |
1.75
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
53.1673 |
25-07-2024 |
52.2531 |
1.75
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
26-07-2024 |
136.9605 |
25-07-2024 |
134.6055 |
1.75
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
23.7514 |
25-07-2024 |
23.343 |
1.75
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
26-07-2024 |
11.4917 |
25-07-2024 |
11.2941 |
1.75
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
26-07-2024 |
11.4917 |
25-07-2024 |
11.2941 |
1.75
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
26-07-2024 |
32.8429 |
25-07-2024 |
32.2782 |
1.75
|
| Tata Nifty 50 Exchange Traded Fund
|
26-07-2024 |
264.259 |
25-07-2024 |
259.7157 |
1.75
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
26-07-2024 |
28.4002 |
25-07-2024 |
27.912 |
1.75
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
26-07-2024 |
28.4002 |
25-07-2024 |
27.912 |
1.75
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
26-07-2024 |
125.08 |
25-07-2024 |
122.93 |
1.75
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
21.4845 |
25-07-2024 |
21.1152 |
1.75
|
| BANDHAN Nifty 50 ETF
|
26-07-2024 |
268.3195 |
25-07-2024 |
263.7092 |
1.75
|
| Axis Nifty 50 ETF
|
26-07-2024 |
268.5216 |
25-07-2024 |
263.9079 |
1.75
|
| ICICI Prudential Nifty Commodities ETF
|
26-07-2024 |
94.8582 |
25-07-2024 |
93.2287 |
1.75
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
26-07-2024 |
198.6439 |
25-07-2024 |
195.232 |
1.75
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
26-07-2024 |
188.8784 |
25-07-2024 |
185.6343 |
1.75
|
| Mirae Asset ESG Sector Leaders ETF
|
26-07-2024 |
41.6932 |
25-07-2024 |
40.9775 |
1.75
|
| Tata Nifty 50 Index Fund -Regular Plan
|
26-07-2024 |
153.3836 |
25-07-2024 |
150.7508 |
1.75
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-07-2024 |
115.35 |
25-07-2024 |
113.37 |
1.75
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
26-07-2024 |
14.6461 |
25-07-2024 |
14.3947 |
1.75
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
26-07-2024 |
14.5883 |
25-07-2024 |
14.3379 |
1.75
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
26-07-2024 |
14.337 |
25-07-2024 |
14.091 |
1.75
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
26-07-2024 |
14.337 |
25-07-2024 |
14.091 |
1.75
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
26-07-2024 |
129.41 |
25-07-2024 |
127.19 |
1.75
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
14.6625 |
25-07-2024 |
14.411 |
1.75
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
14.6625 |
25-07-2024 |
14.411 |
1.75
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
26-07-2024 |
131.4019 |
25-07-2024 |
129.1486 |
1.74
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
26-07-2024 |
30.8617 |
25-07-2024 |
30.3325 |
1.74
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
13.7804 |
25-07-2024 |
13.5442 |
1.74
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
13.7804 |
25-07-2024 |
13.5442 |
1.74
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
26-07-2024 |
17.279 |
25-07-2024 |
16.983 |
1.74
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
26-07-2024 |
123.3068 |
25-07-2024 |
121.197 |
1.74
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
26-07-2024 |
446.7383 |
25-07-2024 |
439.0949 |
1.74
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
26-07-2024 |
14.0142 |
25-07-2024 |
13.7748 |
1.74
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
26-07-2024 |
14.014 |
25-07-2024 |
13.7746 |
1.74
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
17.278 |
25-07-2024 |
16.983 |
1.74
|
| ITI Value Fund - Regular Plan - Growth Option
|
26-07-2024 |
17.889 |
25-07-2024 |
17.5842 |
1.73
|
| ITI Value Fund - Regular Plan - IDCW Option
|
26-07-2024 |
17.889 |
25-07-2024 |
17.5842 |
1.73
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
26-07-2024 |
14.8182 |
25-07-2024 |
14.5659 |
1.73
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
26-07-2024 |
14.8182 |
25-07-2024 |
14.5659 |
1.73
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
47.1174 |
25-07-2024 |
46.3154 |
1.73
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-07-2024 |
30.0323 |
25-07-2024 |
29.5212 |
1.73
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
26-07-2024 |
124.2 |
25-07-2024 |
122.09 |
1.73
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
26-07-2024 |
124.2 |
25-07-2024 |
122.09 |
1.73
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
26-07-2024 |
24.74 |
25-07-2024 |
24.32 |
1.73
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
26-07-2024 |
180.0101 |
25-07-2024 |
176.9545 |
1.73
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
26-07-2024 |
91.4589 |
25-07-2024 |
89.9064 |
1.73
|
| NAVI NIFTY 50 ETF
|
26-07-2024 |
250.2164 |
25-07-2024 |
245.9691 |
1.73
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
18.4323 |
25-07-2024 |
18.1198 |
1.72
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
18.4323 |
25-07-2024 |
18.1198 |
1.72
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
26-07-2024 |
203.3336 |
25-07-2024 |
199.8909 |
1.72
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
26-07-2024 |
20.3156 |
25-07-2024 |
19.9717 |
1.72
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
26-07-2024 |
21.8721 |
25-07-2024 |
21.502 |
1.72
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
26-07-2024 |
20.6974 |
25-07-2024 |
20.3472 |
1.72
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
26-07-2024 |
10.2993 |
25-07-2024 |
10.1251 |
1.72
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
26-07-2024 |
15.4325 |
25-07-2024 |
15.1717 |
1.72
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
26-07-2024 |
45.0819 |
25-07-2024 |
44.3203 |
1.72
|
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
38.1227 |
25-07-2024 |
37.4787 |
1.72
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
26-07-2024 |
15.4328 |
25-07-2024 |
15.1721 |
1.72
|
| ICICI Prudential Nifty Midcap 150 ETF
|
26-07-2024 |
21.9726 |
25-07-2024 |
21.6016 |
1.72
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
26-07-2024 |
21.5485 |
25-07-2024 |
21.1847 |
1.72
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
26-07-2024 |
21.6866 |
25-07-2024 |
21.3205 |
1.72
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
26-07-2024 |
214.9202 |
25-07-2024 |
211.2932 |
1.72
|
| Zerodha Nifty Midcap 150 ETF
|
26-07-2024 |
10.5651 |
25-07-2024 |
10.3868 |
1.72
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
26-07-2024 |
37.2417 |
25-07-2024 |
36.6134 |
1.72
|
| Nippon India ETF Nifty Midcap 150
|
26-07-2024 |
220.0497 |
25-07-2024 |
216.3378 |
1.72
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
26-07-2024 |
24.2558 |
25-07-2024 |
23.8467 |
1.72
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
24.2558 |
25-07-2024 |
23.8467 |
1.72
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
26-07-2024 |
18.42 |
25-07-2024 |
18.1096 |
1.71
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
26-07-2024 |
23.671 |
25-07-2024 |
23.2722 |
1.71
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
26-07-2024 |
23.6675 |
25-07-2024 |
23.2688 |
1.71
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
33.2027 |
25-07-2024 |
32.6434 |
1.71
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
26-07-2024 |
84.9311 |
25-07-2024 |
83.5004 |
1.71
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
18.4204 |
25-07-2024 |
18.1101 |
1.71
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
26-07-2024 |
12.0605 |
25-07-2024 |
11.8574 |
1.71
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
26-07-2024 |
18.1073 |
25-07-2024 |
17.8025 |
1.71
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
26-07-2024 |
12.0604 |
25-07-2024 |
11.8574 |
1.71
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
26-07-2024 |
18.7394 |
25-07-2024 |
18.424 |
1.71
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
26-07-2024 |
18.7392 |
25-07-2024 |
18.4238 |
1.71
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
26-07-2024 |
19.8167 |
25-07-2024 |
19.4832 |
1.71
|
| Zerodha Nifty 100 ETF
|
26-07-2024 |
10.6215 |
25-07-2024 |
10.4428 |
1.71
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
26-07-2024 |
363.8619 |
25-07-2024 |
357.7442 |
1.71
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
26-07-2024 |
137.0718 |
25-07-2024 |
134.7672 |
1.71
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
26-07-2024 |
121.7941 |
25-07-2024 |
119.7464 |
1.71
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
38.6614 |
25-07-2024 |
38.0115 |
1.71
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
26-07-2024 |
45.658 |
25-07-2024 |
44.8905 |
1.71
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
26-07-2024 |
16.4895 |
25-07-2024 |
16.2125 |
1.71
|
| HDFC NIFTY 100 ETF - Growth Option
|
26-07-2024 |
26.281 |
25-07-2024 |
25.8395 |
1.71
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
26-07-2024 |
16.4903 |
25-07-2024 |
16.2133 |
1.71
|
| ICICI Prudential Nifty 100 ETF
|
26-07-2024 |
28.4677 |
25-07-2024 |
27.9896 |
1.71
|
| LIC MF Nifty 100 ETF
|
26-07-2024 |
278.2741 |
25-07-2024 |
273.6012 |
1.71
|
| Motilal Oswal BSE Enhanced Value ETF
|
26-07-2024 |
109.5078 |
25-07-2024 |
107.6697 |
1.71
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
26-07-2024 |
255.7672 |
25-07-2024 |
251.475 |
1.71
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
15.0359 |
25-07-2024 |
14.7836 |
1.71
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
26-07-2024 |
15.0382 |
25-07-2024 |
14.7859 |
1.71
|
| Mirae Asset Large Cap Fund - Growth Plan
|
26-07-2024 |
110.452 |
25-07-2024 |
108.599 |
1.71
|
| Nippon India ETF Nifty 100
|
26-07-2024 |
270.7224 |
25-07-2024 |
266.1807 |
1.71
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
26-07-2024 |
519.26 |
25-07-2024 |
510.55 |
1.71
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
21.8981 |
25-07-2024 |
21.5309 |
1.71
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
21.8967 |
25-07-2024 |
21.5296 |
1.71
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
14.6262 |
25-07-2024 |
14.3811 |
1.70
|
| Mirae Asset Large Cap Fund Regular IDCW
|
26-07-2024 |
30.683 |
25-07-2024 |
30.169 |
1.70
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
22.2436 |
25-07-2024 |
21.8711 |
1.70
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
26-07-2024 |
27.5955 |
25-07-2024 |
27.1334 |
1.70
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
26-07-2024 |
15.0018 |
25-07-2024 |
14.7506 |
1.70
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
26-07-2024 |
15.0018 |
25-07-2024 |
14.7506 |
1.70
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
26-07-2024 |
1148.88 |
25-07-2024 |
1129.647 |
1.70
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
26-07-2024 |
64.213 |
25-07-2024 |
63.138 |
1.70
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
26-07-2024 |
239.02 |
25-07-2024 |
235.02 |
1.70
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2024 |
89.65 |
25-07-2024 |
88.15 |
1.70
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
26-07-2024 |
10.7427 |
25-07-2024 |
10.563 |
1.70
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
26-07-2024 |
10.7427 |
25-07-2024 |
10.563 |
1.70
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
26-07-2024 |
44.24 |
25-07-2024 |
43.5 |
1.70
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-07-2024 |
115.99 |
25-07-2024 |
114.05 |
1.70
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
26-07-2024 |
26.2786 |
25-07-2024 |
25.8393 |
1.70
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
249.62 |
25-07-2024 |
245.45 |
1.70
|
| HDFC Transportation and Logistics Fund - Growth Option
|
26-07-2024 |
16.417 |
25-07-2024 |
16.143 |
1.70
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
26-07-2024 |
16.417 |
25-07-2024 |
16.143 |
1.70
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
22.4377 |
25-07-2024 |
22.0633 |
1.70
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
24.4763 |
25-07-2024 |
24.0679 |
1.70
|
| HDFC Multi Cap Fund - Growth Option
|
26-07-2024 |
19.302 |
25-07-2024 |
18.98 |
1.70
|
| HDFC Multi Cap Fund - IDCW Option
|
26-07-2024 |
18.292 |
25-07-2024 |
17.987 |
1.70
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
26-07-2024 |
14.989 |
25-07-2024 |
14.7391 |
1.70
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
26-07-2024 |
126.8137 |
25-07-2024 |
124.7025 |
1.69
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
26-07-2024 |
4025.8107 |
25-07-2024 |
3958.7909 |
1.69
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
26-07-2024 |
16.83 |
25-07-2024 |
16.55 |
1.69
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
26-07-2024 |
16.0727 |
25-07-2024 |
15.8053 |
1.69
|
| quant Momentum Fund - Growth Option - Regular Plan
|
26-07-2024 |
16.1231 |
25-07-2024 |
15.8549 |
1.69
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
25.29 |
25-07-2024 |
24.87 |
1.69
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
26-07-2024 |
25.29 |
25-07-2024 |
24.87 |
1.69
|
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
36.3343 |
25-07-2024 |
35.732 |
1.69
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
26-07-2024 |
43.1518 |
25-07-2024 |
42.4365 |
1.69
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
26-07-2024 |
77.4056 |
25-07-2024 |
76.1228 |
1.69
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
26-07-2024 |
375.7103 |
25-07-2024 |
369.484 |
1.69
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
26-07-2024 |
97.3014 |
25-07-2024 |
95.6899 |
1.68
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
64.5102 |
25-07-2024 |
63.4419 |
1.68
|
| JM Large Cap Fund (Regular) - IDCW
|
26-07-2024 |
32.1822 |
25-07-2024 |
31.6508 |
1.68
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
26-07-2024 |
27.1768 |
25-07-2024 |
26.7281 |
1.68
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
26-07-2024 |
25.7593 |
25-07-2024 |
25.334 |
1.68
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
26-07-2024 |
37.4124 |
25-07-2024 |
36.7947 |
1.68
|
| JM Large Cap Fund (Regular) - Growth Option
|
26-07-2024 |
165.7817 |
25-07-2024 |
163.0446 |
1.68
|
| Taurus Ethical Fund - Regular Plan - Growth
|
26-07-2024 |
136.28 |
25-07-2024 |
134.03 |
1.68
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
26-07-2024 |
33.0936 |
25-07-2024 |
32.5473 |
1.68
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-07-2024 |
92.12 |
25-07-2024 |
90.6 |
1.68
|
| HSBC Large Cap Fund - Regular IDCW
|
26-07-2024 |
50.4197 |
25-07-2024 |
49.5886 |
1.68
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
26-07-2024 |
257.6301 |
25-07-2024 |
253.3833 |
1.68
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
26-07-2024 |
199.1119 |
25-07-2024 |
195.8297 |
1.68
|
| HSBC Large Cap Fund - Regular Growth
|
26-07-2024 |
474.706 |
25-07-2024 |
466.8816 |
1.68
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
26-07-2024 |
15.3927 |
25-07-2024 |
15.139 |
1.68
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
26-07-2024 |
15.3927 |
25-07-2024 |
15.139 |
1.68
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
26-07-2024 |
150.984 |
25-07-2024 |
148.497 |
1.67
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
26-07-2024 |
54.163 |
25-07-2024 |
53.271 |
1.67
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
26-07-2024 |
51.62 |
25-07-2024 |
50.77 |
1.67
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
26-07-2024 |
63.17 |
25-07-2024 |
62.13 |
1.67
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
174.36 |
25-07-2024 |
171.49 |
1.67
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
26-07-2024 |
35.24 |
25-07-2024 |
34.66 |
1.67
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
26-07-2024 |
11.059 |
25-07-2024 |
10.877 |
1.67
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
26-07-2024 |
11.059 |
25-07-2024 |
10.877 |
1.67
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
26-07-2024 |
48.1727 |
25-07-2024 |
47.3808 |
1.67
|
| Nippon India Value Fund- Growth Plan
|
26-07-2024 |
224.1314 |
25-07-2024 |
220.4472 |
1.67
|
| HSBC Flexi Cap Fund - Regular IDCW
|
26-07-2024 |
48.5332 |
25-07-2024 |
47.7357 |
1.67
|
| HSBC Flexi Cap Fund - Regular Growth
|
26-07-2024 |
215.3678 |
25-07-2024 |
211.829 |
1.67
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
23.75 |
25-07-2024 |
23.36 |
1.67
|
| Union Largecap Fund - Regular Plan - Growth Option
|
26-07-2024 |
23.75 |
25-07-2024 |
23.36 |
1.67
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
26-07-2024 |
24.36 |
25-07-2024 |
23.96 |
1.67
|
| ICICI Prudential Nifty Next 50 ETF
|
26-07-2024 |
76.2105 |
25-07-2024 |
74.9618 |
1.67
|
| SBI Nifty Next 50 ETF
|
26-07-2024 |
773.6599 |
25-07-2024 |
760.9844 |
1.67
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
26-07-2024 |
73.9978 |
25-07-2024 |
72.7856 |
1.67
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
26-07-2024 |
744.9179 |
25-07-2024 |
732.7158 |
1.67
|
| UTI Nifty Next 50 Exchange Traded Fund
|
26-07-2024 |
77.8413 |
25-07-2024 |
76.5663 |
1.67
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
26-07-2024 |
17.0711 |
25-07-2024 |
16.7915 |
1.67
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
26-07-2024 |
781.1916 |
25-07-2024 |
768.3987 |
1.66
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
28.2974 |
25-07-2024 |
27.8342 |
1.66
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
25.6599 |
25-07-2024 |
25.2399 |
1.66
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
26.083 |
25-07-2024 |
25.6561 |
1.66
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
16.7168 |
25-07-2024 |
16.4432 |
1.66
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
16.7167 |
25-07-2024 |
16.4431 |
1.66
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
26-07-2024 |
75.9824 |
25-07-2024 |
74.7391 |
1.66
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
26-07-2024 |
31.4276 |
25-07-2024 |
30.9134 |
1.66
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
26-07-2024 |
31.4278 |
25-07-2024 |
30.9136 |
1.66
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
20.8501 |
25-07-2024 |
20.509 |
1.66
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
26-07-2024 |
17.0009 |
25-07-2024 |
16.7228 |
1.66
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
19.8229 |
25-07-2024 |
19.4987 |
1.66
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
19.8231 |
25-07-2024 |
19.4989 |
1.66
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
20.8506 |
25-07-2024 |
20.5096 |
1.66
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
26-07-2024 |
64.5552 |
25-07-2024 |
63.4999 |
1.66
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
26-07-2024 |
64.5559 |
25-07-2024 |
63.5006 |
1.66
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-07-2024 |
86.27 |
25-07-2024 |
84.86 |
1.66
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
26-07-2024 |
184.16 |
25-07-2024 |
181.15 |
1.66
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
26-07-2024 |
17.8339 |
25-07-2024 |
17.5425 |
1.66
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
26-07-2024 |
17.8177 |
25-07-2024 |
17.5266 |
1.66
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
68.282 |
25-07-2024 |
67.167 |
1.66
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
26-07-2024 |
101.733 |
25-07-2024 |
100.072 |
1.66
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
26-07-2024 |
25.2592 |
25-07-2024 |
24.8469 |
1.66
|
| ICICI Prudential Nifty PSU Bank ETF
|
26-07-2024 |
73.4393 |
25-07-2024 |
72.2406 |
1.66
|
| HDFC NIFTY PSU BANK ETF
|
26-07-2024 |
73.1501 |
25-07-2024 |
71.9561 |
1.66
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
17.7081 |
25-07-2024 |
17.4191 |
1.66
|
| Axis Midcap Fund - Regular Plan - Growth
|
26-07-2024 |
110.3 |
25-07-2024 |
108.5 |
1.66
|
| Kotak Nifty PSU Bank ETF
|
26-07-2024 |
726.3657 |
25-07-2024 |
714.5143 |
1.66
|
| DSP Nifty PSU Bank ETF
|
26-07-2024 |
72.8816 |
25-07-2024 |
71.6925 |
1.66
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
17.708 |
25-07-2024 |
17.4191 |
1.66
|
| Nippon India ETF Nifty PSU Bank BeES
|
26-07-2024 |
81.0313 |
25-07-2024 |
79.7103 |
1.66
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
26-07-2024 |
54.4441 |
25-07-2024 |
53.5566 |
1.66
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
26-07-2024 |
54.4441 |
25-07-2024 |
53.5566 |
1.66
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
26-07-2024 |
34.494 |
25-07-2024 |
33.932 |
1.66
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
34.4903 |
25-07-2024 |
33.9284 |
1.66
|
| Axis Midcap Fund - Regular Plan - IDCW
|
26-07-2024 |
44.82 |
25-07-2024 |
44.09 |
1.66
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
26-07-2024 |
73.156 |
25-07-2024 |
71.965 |
1.66
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
26-07-2024 |
90.7664 |
25-07-2024 |
89.2887 |
1.66
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
51.6355 |
25-07-2024 |
50.7949 |
1.65
|
| quant Teck Fund - Growth Option - Regular Plan
|
26-07-2024 |
13.9149 |
25-07-2024 |
13.6884 |
1.65
|
| Kotak Bluechip Fund - Growth
|
26-07-2024 |
566.733 |
25-07-2024 |
557.509 |
1.65
|
| quant Teck Fund - IDCW Option - Regular Plan
|
26-07-2024 |
13.9181 |
25-07-2024 |
13.6916 |
1.65
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
26-07-2024 |
17.212 |
25-07-2024 |
16.932 |
1.65
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
26-07-2024 |
17.213 |
25-07-2024 |
16.933 |
1.65
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2024 |
64.06 |
25-07-2024 |
63.02 |
1.65
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
26-07-2024 |
60.4629 |
25-07-2024 |
59.4817 |
1.65
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
331.27 |
25-07-2024 |
325.9 |
1.65
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
26-07-2024 |
15.0105 |
25-07-2024 |
14.7672 |
1.65
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
26-07-2024 |
15.0098 |
25-07-2024 |
14.7665 |
1.65
|
| ICICI Prudential BSE 500 ETF
|
26-07-2024 |
39.1805 |
25-07-2024 |
38.5455 |
1.65
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-07-2024 |
16.307 |
25-07-2024 |
16.043 |
1.65
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-07-2024 |
16.308 |
25-07-2024 |
16.044 |
1.65
|
| HDFC BSE 500 ETF - Growth Option
|
26-07-2024 |
37.2363 |
25-07-2024 |
36.6336 |
1.65
|
| HDFC BSE 500 Index Fund - Growth Option
|
26-07-2024 |
15.5466 |
25-07-2024 |
15.295 |
1.65
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
26-07-2024 |
16.3208 |
25-07-2024 |
16.0567 |
1.64
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
26-07-2024 |
16.3208 |
25-07-2024 |
16.0567 |
1.64
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
26-07-2024 |
42.887 |
25-07-2024 |
42.193 |
1.64
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
26-07-2024 |
460.649 |
25-07-2024 |
453.197 |
1.64
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
26-07-2024 |
618.405 |
25-07-2024 |
608.402 |
1.64
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
26-07-2024 |
161.42 |
25-07-2024 |
158.81 |
1.64
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
26-07-2024 |
27.832 |
25-07-2024 |
27.382 |
1.64
|
| Kotak India EQ Contra Fund - Growth
|
26-07-2024 |
151.726 |
25-07-2024 |
149.273 |
1.64
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
26-07-2024 |
10.2679 |
25-07-2024 |
10.1019 |
1.64
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
26-07-2024 |
10.2682 |
25-07-2024 |
10.1022 |
1.64
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
26-07-2024 |
16.1902 |
25-07-2024 |
15.9286 |
1.64
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
16.1902 |
25-07-2024 |
15.9286 |
1.64
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
26-07-2024 |
16.1902 |
25-07-2024 |
15.9286 |
1.64
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
52.299 |
25-07-2024 |
51.454 |
1.64
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
17.95 |
25-07-2024 |
17.66 |
1.64
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
26-07-2024 |
11.704 |
25-07-2024 |
11.515 |
1.64
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
26-07-2024 |
11.704 |
25-07-2024 |
11.515 |
1.64
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
26-07-2024 |
34.658 |
25-07-2024 |
34.0984 |
1.64
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
26-07-2024 |
57.3162 |
25-07-2024 |
56.3908 |
1.64
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-07-2024 |
70.71 |
25-07-2024 |
69.57 |
1.64
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
26-07-2024 |
15.721 |
25-07-2024 |
15.4677 |
1.64
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
26-07-2024 |
15.7208 |
25-07-2024 |
15.4675 |
1.64
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
26-07-2024 |
78.2071 |
25-07-2024 |
76.9473 |
1.64
|
| UTI Infrastructure Fund-Growth Option
|
26-07-2024 |
149.6374 |
25-07-2024 |
147.2271 |
1.64
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
26-07-2024 |
14.9 |
25-07-2024 |
14.66 |
1.64
|
| Motilal Oswal Nifty 500 ETF
|
26-07-2024 |
23.4336 |
25-07-2024 |
23.0562 |
1.64
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
26-07-2024 |
25.8892 |
25-07-2024 |
25.4726 |
1.64
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
26-07-2024 |
24.899 |
25-07-2024 |
24.499 |
1.63
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
26-07-2024 |
24.901 |
25-07-2024 |
24.501 |
1.63
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
26-07-2024 |
16.82 |
25-07-2024 |
16.55 |
1.63
|
| Axis Value Fund - Regular Plan - Growth
|
26-07-2024 |
18.07 |
25-07-2024 |
17.78 |
1.63
|
| Axis Value Fund - Regular Plan - IDCW
|
26-07-2024 |
18.07 |
25-07-2024 |
17.78 |
1.63
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
26-07-2024 |
28.5273 |
25-07-2024 |
28.0698 |
1.63
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
26-07-2024 |
88.8894 |
25-07-2024 |
87.464 |
1.63
|
| Union Multicap Fund - Regular Plan - Growth Option
|
26-07-2024 |
15.63 |
25-07-2024 |
15.38 |
1.63
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
15.63 |
25-07-2024 |
15.38 |
1.63
|
| BHARAT 22 ETF
|
26-07-2024 |
118.398 |
25-07-2024 |
116.5043 |
1.63
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
25.04 |
25-07-2024 |
24.64 |
1.62
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
10.0683 |
25-07-2024 |
9.9075 |
1.62
|
| Franklin India Focused Equity Fund - IDCW
|
26-07-2024 |
42.2755 |
25-07-2024 |
41.6006 |
1.62
|
| Franklin India Focused Equity Fund - Growth Plan
|
26-07-2024 |
107.9839 |
25-07-2024 |
106.26 |
1.62
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2024 |
31.33 |
25-07-2024 |
30.83 |
1.62
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
26-07-2024 |
25.7 |
25-07-2024 |
25.29 |
1.62
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
26-07-2024 |
35.3304 |
25-07-2024 |
34.7677 |
1.62
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
26.8235 |
25-07-2024 |
26.3963 |
1.62
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
24.5 |
25-07-2024 |
24.11 |
1.62
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
26-07-2024 |
10.1391 |
25-07-2024 |
9.9779 |
1.62
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
26-07-2024 |
43.48 |
25-07-2024 |
42.79 |
1.61
|
| Kotak BSE Sensex ETF
|
26-07-2024 |
87.4869 |
25-07-2024 |
86.0994 |
1.61
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
14.507 |
25-07-2024 |
14.277 |
1.61
|
| ICICI Prudential BSE Sensex ETF
|
26-07-2024 |
914.1448 |
25-07-2024 |
899.6552 |
1.61
|
| Nippon India ETF BSE Sensex
|
26-07-2024 |
914.3637 |
25-07-2024 |
899.8752 |
1.61
|
| HDFC BSE Sensex ETF - Growth Plan
|
26-07-2024 |
90.2359 |
25-07-2024 |
88.8061 |
1.61
|
| UTI BSE Sensex ETF
|
26-07-2024 |
881.1077 |
25-07-2024 |
867.1476 |
1.61
|
| Mirae Asset BSE Sensex ETF
|
26-07-2024 |
82.097 |
25-07-2024 |
80.7963 |
1.61
|
| DSP BSE Sensex ETF
|
26-07-2024 |
82.1181 |
25-07-2024 |
80.8171 |
1.61
|
| SBI BSE SENSEX ETF
|
26-07-2024 |
886.615 |
25-07-2024 |
872.568 |
1.61
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
26-07-2024 |
26.3396 |
25-07-2024 |
25.9224 |
1.61
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
26-07-2024 |
26.3403 |
25-07-2024 |
25.9231 |
1.61
|
| HDFC Index Fund - BSE Sensex Plan - Growth Plan
|
26-07-2024 |
747.0564 |
25-07-2024 |
735.2239 |
1.61
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
26-07-2024 |
19.6635 |
25-07-2024 |
19.3521 |
1.61
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
26-07-2024 |
19.6635 |
25-07-2024 |
19.3521 |
1.61
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
19.6635 |
25-07-2024 |
19.3521 |
1.61
|
| Axis Focused Fund - Regular Plan - IDCW
|
26-07-2024 |
20.84 |
25-07-2024 |
20.51 |
1.61
|
| LIC MF BSE Sensex ETF
|
26-07-2024 |
899.6405 |
25-07-2024 |
885.3957 |
1.61
|
| Aditya Birla Sun Life BSE Sensex ETF
|
26-07-2024 |
80.1775 |
25-07-2024 |
78.908 |
1.61
|
| Invesco India PSU Equity Fund - Growth
|
26-07-2024 |
68.85 |
25-07-2024 |
67.76 |
1.61
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
26-07-2024 |
32.3875 |
25-07-2024 |
31.8748 |
1.61
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
26-07-2024 |
32.3768 |
25-07-2024 |
31.8643 |
1.61
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
26-07-2024 |
41.0753 |
25-07-2024 |
40.4251 |
1.61
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
26-07-2024 |
32.3782 |
25-07-2024 |
31.8657 |
1.61
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
26-07-2024 |
14.3924 |
25-07-2024 |
14.1647 |
1.61
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
26-07-2024 |
13.1567 |
25-07-2024 |
12.9486 |
1.61
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
26-07-2024 |
13.1567 |
25-07-2024 |
12.9486 |
1.61
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
61.33 |
25-07-2024 |
60.36 |
1.61
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
26-07-2024 |
203.0079 |
25-07-2024 |
199.7983 |
1.61
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
26-07-2024 |
17.8302 |
25-07-2024 |
17.5483 |
1.61
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
26-07-2024 |
17.8302 |
25-07-2024 |
17.5483 |
1.61
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
26-07-2024 |
18.7493 |
25-07-2024 |
18.4529 |
1.61
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
26-07-2024 |
18.7493 |
25-07-2024 |
18.4529 |
1.61
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
26-07-2024 |
18.7493 |
25-07-2024 |
18.4529 |
1.61
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
26-07-2024 |
13.7721 |
25-07-2024 |
13.5545 |
1.61
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
26-07-2024 |
13.7722 |
25-07-2024 |
13.5546 |
1.61
|
| Axis BSE Sensex ETF
|
26-07-2024 |
82.5199 |
25-07-2024 |
81.2166 |
1.60
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
25.96 |
25-07-2024 |
25.55 |
1.60
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
26-07-2024 |
152.0468 |
25-07-2024 |
149.6459 |
1.60
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
26-07-2024 |
52.1151 |
25-07-2024 |
51.2922 |
1.60
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
12.3633 |
25-07-2024 |
12.1681 |
1.60
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
18.7895 |
25-07-2024 |
18.4929 |
1.60
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
18.7895 |
25-07-2024 |
18.4929 |
1.60
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
26-07-2024 |
14.507 |
25-07-2024 |
14.278 |
1.60
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.1695 |
25-07-2024 |
10.9932 |
1.60
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
26-07-2024 |
11.1695 |
25-07-2024 |
10.9932 |
1.60
|
| BANDHAN S&P BSE Sensex ETF
|
26-07-2024 |
870.9353 |
25-07-2024 |
857.1901 |
1.60
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
26-07-2024 |
79.8285 |
25-07-2024 |
78.5693 |
1.60
|
| quant Large & Mid Cap Fund - Growth Option
|
26-07-2024 |
130.7817 |
25-07-2024 |
128.7188 |
1.60
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
26-07-2024 |
22.3107 |
25-07-2024 |
21.959 |
1.60
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
26-07-2024 |
10.15 |
25-07-2024 |
9.99 |
1.60
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
26-07-2024 |
10.15 |
25-07-2024 |
9.99 |
1.60
|
| SBI Nifty 200 Quality 30 ETF
|
26-07-2024 |
235.1181 |
25-07-2024 |
231.4139 |
1.60
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-07-2024 |
26.855 |
25-07-2024 |
26.432 |
1.60
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
50.16 |
25-07-2024 |
49.37 |
1.60
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
26-07-2024 |
33.66 |
25-07-2024 |
33.13 |
1.60
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
63.7563 |
25-07-2024 |
62.7525 |
1.60
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
102.2271 |
25-07-2024 |
100.6177 |
1.60
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
26-07-2024 |
22.5117 |
25-07-2024 |
22.1573 |
1.60
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
26-07-2024 |
33.67 |
25-07-2024 |
33.14 |
1.60
|
| UTI Value Fund - Regular Plan - IDCW
|
26-07-2024 |
48.3496 |
25-07-2024 |
47.5886 |
1.60
|
| UTI Value Fund - Regular Plan - Growth Option
|
26-07-2024 |
165.9065 |
25-07-2024 |
163.2952 |
1.60
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
26-07-2024 |
138.15 |
25-07-2024 |
135.977 |
1.60
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
18.2083 |
25-07-2024 |
17.922 |
1.60
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
18.2083 |
25-07-2024 |
17.922 |
1.60
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
15.5748 |
25-07-2024 |
15.3299 |
1.60
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
26-07-2024 |
21.4614 |
25-07-2024 |
21.124 |
1.60
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
26.1 |
25-07-2024 |
25.69 |
1.60
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
26-07-2024 |
10.19 |
25-07-2024 |
10.03 |
1.60
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
26-07-2024 |
10.19 |
25-07-2024 |
10.03 |
1.60
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.47 |
25-07-2024 |
11.29 |
1.59
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
26-07-2024 |
11.47 |
25-07-2024 |
11.29 |
1.59
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
20.7275 |
25-07-2024 |
20.4029 |
1.59
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
53.7 |
25-07-2024 |
52.86 |
1.59
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
26-07-2024 |
47.85 |
25-07-2024 |
47.103 |
1.59
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-07-2024 |
27.3 |
25-07-2024 |
26.874 |
1.59
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
26-07-2024 |
57.36 |
25-07-2024 |
56.465 |
1.59
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
26-07-2024 |
188.025 |
25-07-2024 |
185.092 |
1.58
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
26-07-2024 |
15.2491 |
25-07-2024 |
15.0114 |
1.58
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
26-07-2024 |
15.2491 |
25-07-2024 |
15.0114 |
1.58
|
| UTI Mid Cap Fund-Growth Option
|
26-07-2024 |
308.6318 |
25-07-2024 |
303.8326 |
1.58
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
146.0473 |
25-07-2024 |
143.7763 |
1.58
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
26-07-2024 |
45.61 |
25-07-2024 |
44.901 |
1.58
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
26-07-2024 |
129.9516 |
25-07-2024 |
127.9316 |
1.58
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
26-07-2024 |
30.2039 |
25-07-2024 |
29.7344 |
1.58
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
26-07-2024 |
30.2068 |
25-07-2024 |
29.7373 |
1.58
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
41.6762 |
25-07-2024 |
41.0286 |
1.58
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
41.6762 |
25-07-2024 |
41.0286 |
1.58
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
26-07-2024 |
45.5629 |
25-07-2024 |
44.855 |
1.58
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
26-07-2024 |
28.34 |
25-07-2024 |
27.9 |
1.58
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
26-07-2024 |
28.34 |
25-07-2024 |
27.9 |
1.58
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
26-07-2024 |
27.4501 |
25-07-2024 |
27.0241 |
1.58
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
26-07-2024 |
20.962 |
25-07-2024 |
20.6367 |
1.58
|
| Invesco India Contra Fund - Growth
|
26-07-2024 |
131.56 |
25-07-2024 |
129.52 |
1.57
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
26-07-2024 |
26.8005 |
25-07-2024 |
26.3854 |
1.57
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
26-07-2024 |
22.305 |
25-07-2024 |
21.9596 |
1.57
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-07-2024 |
27.4026 |
25-07-2024 |
26.9783 |
1.57
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
26-07-2024 |
94.1463 |
25-07-2024 |
92.6887 |
1.57
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
89.0036 |
25-07-2024 |
87.6271 |
1.57
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
26-07-2024 |
439.0028 |
25-07-2024 |
432.2131 |
1.57
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
27.19 |
25-07-2024 |
26.77 |
1.57
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
26-07-2024 |
11.21 |
25-07-2024 |
11.037 |
1.57
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
26-07-2024 |
11.21 |
25-07-2024 |
11.037 |
1.57
|
| Axis Focused Fund - Regular Plan - Growth Option
|
26-07-2024 |
53.15 |
25-07-2024 |
52.33 |
1.57
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
26-07-2024 |
210.7 |
25-07-2024 |
207.45 |
1.57
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
26-07-2024 |
15.175 |
25-07-2024 |
14.941 |
1.57
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
26-07-2024 |
31.19 |
25-07-2024 |
30.71 |
1.56
|
| Motilal Oswal Large Cap Regular Plan Growth
|
26-07-2024 |
12.3239 |
25-07-2024 |
12.1343 |
1.56
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
26-07-2024 |
12.3239 |
25-07-2024 |
12.1343 |
1.56
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
26-07-2024 |
17.94 |
25-07-2024 |
17.664 |
1.56
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
26-07-2024 |
17.94 |
25-07-2024 |
17.664 |
1.56
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
26-07-2024 |
24.381 |
25-07-2024 |
24.006 |
1.56
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
26-07-2024 |
92.5619 |
25-07-2024 |
91.1384 |
1.56
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
15.18 |
25-07-2024 |
14.947 |
1.56
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
26-07-2024 |
59.96 |
25-07-2024 |
59.04 |
1.56
|
| HDFC ELSS Tax saver - IDCW Plan
|
26-07-2024 |
79.887 |
25-07-2024 |
78.662 |
1.56
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
26-07-2024 |
913.8 |
25-07-2024 |
899.79 |
1.56
|
| HDFC ELSS Tax saver - Growth Plan
|
26-07-2024 |
1352.67 |
25-07-2024 |
1331.933 |
1.56
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
26-07-2024 |
152.1 |
25-07-2024 |
149.77 |
1.56
|
| HDFC Business Cycle Fund - Growth Option
|
26-07-2024 |
14.628 |
25-07-2024 |
14.404 |
1.56
|
| HDFC Business Cycle Fund - IDCW Option
|
26-07-2024 |
14.628 |
25-07-2024 |
14.404 |
1.56
|
| Invesco India ELSS Tax Saver Fund - Growth
|
26-07-2024 |
124.93 |
25-07-2024 |
123.02 |
1.55
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
26-07-2024 |
21.0164 |
25-07-2024 |
20.6953 |
1.55
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
26-07-2024 |
21.0164 |
25-07-2024 |
20.6953 |
1.55
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
26-07-2024 |
174.13 |
25-07-2024 |
171.47 |
1.55
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
26-07-2024 |
187.89 |
25-07-2024 |
185.02 |
1.55
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.83 |
25-07-2024 |
11.65 |
1.55
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
11.83 |
25-07-2024 |
11.65 |
1.55
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
26-07-2024 |
50.0394 |
25-07-2024 |
49.2781 |
1.54
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
26-07-2024 |
50.0401 |
25-07-2024 |
49.2789 |
1.54
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
26-07-2024 |
33.54 |
25-07-2024 |
33.03 |
1.54
|
| Mirae Asset Midcap Fund Regular IDCW
|
26-07-2024 |
27.751 |
25-07-2024 |
27.33 |
1.54
|
| ICICI Prudential Flexicap Fund - IDCW
|
26-07-2024 |
18.46 |
25-07-2024 |
18.18 |
1.54
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
26-07-2024 |
36.077 |
25-07-2024 |
35.53 |
1.54
|
| ICICI Prudential Flexicap Fund - Growth
|
26-07-2024 |
18.47 |
25-07-2024 |
18.19 |
1.54
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
52.623 |
25-07-2024 |
51.826 |
1.54
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
26-07-2024 |
204.92 |
25-07-2024 |
201.817 |
1.54
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
26-07-2024 |
56.415 |
25-07-2024 |
55.562 |
1.54
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
26-07-2024 |
48.156 |
25-07-2024 |
47.428 |
1.53
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
26-07-2024 |
12.59 |
25-07-2024 |
12.4 |
1.53
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
26-07-2024 |
12.6 |
25-07-2024 |
12.41 |
1.53
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
26-07-2024 |
29.7851 |
25-07-2024 |
29.336 |
1.53
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
26-07-2024 |
27.9539 |
25-07-2024 |
27.5324 |
1.53
|
| Old Bridge Focused Equity Fund - Regular Growth
|
26-07-2024 |
11.95 |
25-07-2024 |
11.77 |
1.53
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
26-07-2024 |
11.95 |
25-07-2024 |
11.77 |
1.53
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
26-07-2024 |
532.4183 |
25-07-2024 |
524.4009 |
1.53
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
26-07-2024 |
85.8214 |
25-07-2024 |
84.5291 |
1.53
|
| Union Focused Fund - Regular Plan - IDCW Option
|
26-07-2024 |
25.24 |
25-07-2024 |
24.86 |
1.53
|
| Union Focused Fund - Regular Plan - Growth Option
|
26-07-2024 |
25.24 |
25-07-2024 |
24.86 |
1.53
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
26-07-2024 |
39.2206 |
25-07-2024 |
38.6301 |
1.53
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
26-07-2024 |
31.755 |
25-07-2024 |
31.277 |
1.53
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
26-07-2024 |
44.0324 |
25-07-2024 |
43.3696 |
1.53
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
26-07-2024 |
102.5517 |
25-07-2024 |
101.0082 |
1.53
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
26-07-2024 |
11.0924 |
25-07-2024 |
10.9255 |
1.53
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.0936 |
25-07-2024 |
10.9267 |
1.53
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
13.262 |
25-07-2024 |
13.063 |
1.52
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
26-07-2024 |
13.263 |
25-07-2024 |
13.064 |
1.52
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
26-07-2024 |
51.863 |
25-07-2024 |
51.0851 |
1.52
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
26-07-2024 |
51.8644 |
25-07-2024 |
51.0865 |
1.52
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
26-07-2024 |
24.6363 |
25-07-2024 |
24.2673 |
1.52
|
| Invesco India Largecap Fund - Growth
|
26-07-2024 |
68.11 |
25-07-2024 |
67.09 |
1.52
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
26-07-2024 |
30.321 |
25-07-2024 |
29.867 |
1.52
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
26-07-2024 |
22.6077 |
25-07-2024 |
22.2692 |
1.52
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
26-07-2024 |
12.425 |
25-07-2024 |
12.239 |
1.52
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
31.45 |
25-07-2024 |
30.98 |
1.52
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.0249 |
25-07-2024 |
10.8602 |
1.52
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
11.025 |
25-07-2024 |
10.8603 |
1.52
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
17.4856 |
25-07-2024 |
17.2249 |
1.51
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
26-07-2024 |
17.4856 |
25-07-2024 |
17.2249 |
1.51
|
| NIPPON INDIA VISION FUND - IDCW Option
|
26-07-2024 |
69.9867 |
25-07-2024 |
68.9434 |
1.51
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
26-07-2024 |
1427.9266 |
25-07-2024 |
1406.6401 |
1.51
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
26-07-2024 |
25.5653 |
25-07-2024 |
25.1843 |
1.51
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
26-07-2024 |
25.5954 |
25-07-2024 |
25.214 |
1.51
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
26-07-2024 |
71.2271 |
25-07-2024 |
70.1669 |
1.51
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
26-07-2024 |
375.5786 |
25-07-2024 |
369.9882 |
1.51
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
26-07-2024 |
16.2125 |
25-07-2024 |
15.9714 |
1.51
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
26-07-2024 |
16.2124 |
25-07-2024 |
15.9714 |
1.51
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
24.28 |
25-07-2024 |
23.92 |
1.50
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
26-07-2024 |
56.7579 |
25-07-2024 |
55.9173 |
1.50
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
26-07-2024 |
408.7181 |
25-07-2024 |
402.6653 |
1.50
|
| Aditya Birla Sun Life Nifty PSE ETF
|
26-07-2024 |
11.3981 |
25-07-2024 |
11.2294 |
1.50
|
| HSBC Focused Fund - Regular Growth
|
26-07-2024 |
24.5367 |
25-07-2024 |
24.1738 |
1.50
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
26-07-2024 |
38.907 |
25-07-2024 |
38.332 |
1.50
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
26-07-2024 |
23.6278 |
25-07-2024 |
23.2786 |
1.50
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
26-07-2024 |
129.9905 |
25-07-2024 |
128.0694 |
1.50
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
26-07-2024 |
20.32 |
25-07-2024 |
20.02 |
1.50
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
26-07-2024 |
20.32 |
25-07-2024 |
20.02 |
1.50
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
26-07-2024 |
17.63 |
25-07-2024 |
17.37 |
1.50
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
26-07-2024 |
12.2665 |
25-07-2024 |
12.0859 |
1.49
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
26-07-2024 |
12.2665 |
25-07-2024 |
12.0859 |
1.49
|
| Axis Bluechip Fund - Regular Plan - Growth
|
26-07-2024 |
59.81 |
25-07-2024 |
58.93 |
1.49
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
59.0449 |
25-07-2024 |
58.1764 |
1.49
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
26-07-2024 |
278.6386 |
25-07-2024 |
274.5399 |
1.49
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
26-07-2024 |
14.2857 |
25-07-2024 |
14.0756 |
1.49
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
26-07-2024 |
14.2857 |
25-07-2024 |
14.0756 |
1.49
|
| Sundaram Flexicap Fund Regular Growth
|
26-07-2024 |
14.2859 |
25-07-2024 |
14.0758 |
1.49
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
26-07-2024 |
32.69 |
25-07-2024 |
32.21 |
1.49
|
| Motilal Oswal Quant Fund - Regular - Growth
|
26-07-2024 |
10.5902 |
25-07-2024 |
10.4349 |
1.49
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
26-07-2024 |
18.221 |
25-07-2024 |
17.954 |
1.49
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
26-07-2024 |
18.184 |
25-07-2024 |
17.918 |
1.48
|
| Union Value Fund - Regular Plan - IDCW Option
|
26-07-2024 |
28.09 |
25-07-2024 |
27.68 |
1.48
|
| Union Value Fund - Regular Plan - Growth Option
|
26-07-2024 |
28.09 |
25-07-2024 |
27.68 |
1.48
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
26-07-2024 |
19.9 |
25-07-2024 |
19.61 |
1.48
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
26-07-2024 |
14.21 |
25-07-2024 |
14.003 |
1.48
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
26-07-2024 |
14.21 |
25-07-2024 |
14.003 |
1.48
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
18.4292 |
25-07-2024 |
18.1609 |
1.48
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
26-07-2024 |
23.4382 |
25-07-2024 |
23.097 |
1.48
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
13.74 |
25-07-2024 |
13.54 |
1.48
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
26-07-2024 |
34.6617 |
25-07-2024 |
34.1574 |
1.48
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
26-07-2024 |
67.7133 |
25-07-2024 |
66.7291 |
1.47
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
26-07-2024 |
293.5879 |
25-07-2024 |
289.3206 |
1.47
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-07-2024 |
19.2 |
25-07-2024 |
18.921 |
1.47
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
26-07-2024 |
26.4535 |
25-07-2024 |
26.0691 |
1.47
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
26-07-2024 |
226.3658 |
25-07-2024 |
223.0767 |
1.47
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
26-07-2024 |
59.6123 |
25-07-2024 |
58.7466 |
1.47
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
26-07-2024 |
282.8851 |
25-07-2024 |
278.777 |
1.47
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
26-07-2024 |
18.62 |
25-07-2024 |
18.35 |
1.47
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
70.9984 |
25-07-2024 |
69.9695 |
1.47
|
| DSP Midcap Fund - Regular Plan - IDCW
|
26-07-2024 |
33.263 |
25-07-2024 |
32.781 |
1.47
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
26-07-2024 |
1327.0025 |
25-07-2024 |
1307.7728 |
1.47
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
26-07-2024 |
11.525 |
25-07-2024 |
11.358 |
1.47
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
26-07-2024 |
23.951 |
25-07-2024 |
23.604 |
1.47
|
| Union ELSS Tax Saver Fund - IDCW Option
|
26-07-2024 |
35.9 |
25-07-2024 |
35.38 |
1.47
|
| Union ELSS Tax Saver Fund - Growth Option
|
26-07-2024 |
64.22 |
25-07-2024 |
63.29 |
1.47
|
| DSP Midcap Fund - Regular Plan - Growth
|
26-07-2024 |
147.597 |
25-07-2024 |
145.46 |
1.47
|
| DSP Focus Fund - Regular Plan - IDCW
|
26-07-2024 |
23.012 |
25-07-2024 |
22.679 |
1.47
|
| DSP Focus Fund - Regular Plan - Growth
|
26-07-2024 |
52.707 |
25-07-2024 |
51.945 |
1.47
|
| HDFC Infrastructure Fund - IDCW Plan
|
26-07-2024 |
22.976 |
25-07-2024 |
22.644 |
1.47
|
| HDFC Infrastructure Fund - Growth Plan
|
26-07-2024 |
49.367 |
25-07-2024 |
48.655 |
1.46
|
| ICICI Prudential Focused Equity Fund - Growth
|
26-07-2024 |
86.75 |
25-07-2024 |
85.5 |
1.46
|
| ICICI Prudential Quant Fund Growth
|
26-07-2024 |
22.22 |
25-07-2024 |
21.9 |
1.46
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
26-07-2024 |
22.8767 |
25-07-2024 |
22.5473 |
1.46
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
26-07-2024 |
29.2494 |
25-07-2024 |
28.8283 |
1.46
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
26-07-2024 |
22.25 |
25-07-2024 |
21.93 |
1.46
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
26-07-2024 |
34.488 |
25-07-2024 |
33.992 |
1.46
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26-07-2024 |
337.118 |
25-07-2024 |
332.272 |
1.46
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
26-07-2024 |
17.0472 |
25-07-2024 |
16.8028 |
1.45
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
17.0472 |
25-07-2024 |
16.8028 |
1.45
|
| Union Retirement Fund - Regular Plan - Growth Option
|
26-07-2024 |
15.35 |
25-07-2024 |
15.13 |
1.45
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
26-07-2024 |
15.35 |
25-07-2024 |
15.13 |
1.45
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
26-07-2024 |
13.27 |
25-07-2024 |
13.08 |
1.45
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
26-07-2024 |
13.27 |
25-07-2024 |
13.08 |
1.45
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
26-07-2024 |
14.123 |
25-07-2024 |
13.921 |
1.45
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
14.123 |
25-07-2024 |
13.921 |
1.45
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-07-2024 |
155.626 |
25-07-2024 |
153.402 |
1.45
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
23.4371 |
25-07-2024 |
23.1022 |
1.45
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
23.4371 |
25-07-2024 |
23.1022 |
1.45
|
| Sundaram Services Fund Regular Plan - Growth
|
26-07-2024 |
31.7148 |
25-07-2024 |
31.2617 |
1.45
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-07-2024 |
36.059 |
25-07-2024 |
35.544 |
1.45
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
26-07-2024 |
31.8028 |
25-07-2024 |
31.3491 |
1.45
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
26-07-2024 |
151.4504 |
25-07-2024 |
149.2897 |
1.45
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
26-07-2024 |
19.0485 |
25-07-2024 |
18.7768 |
1.45
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
26-07-2024 |
23.6876 |
25-07-2024 |
23.3498 |
1.45
|
| ICICI Prudential Focused Equity Fund - IDCW
|
26-07-2024 |
30.2 |
25-07-2024 |
29.77 |
1.44
|
| ICICI Prudential Quant Fund IDCW
|
26-07-2024 |
16.9 |
25-07-2024 |
16.66 |
1.44
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
26-07-2024 |
30.732 |
25-07-2024 |
30.296 |
1.44
|
| PGIM India Large Cap Fund - Growth
|
26-07-2024 |
336.99 |
25-07-2024 |
332.21 |
1.44
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
26-07-2024 |
11.0108 |
25-07-2024 |
10.8547 |
1.44
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
26-07-2024 |
11.0108 |
25-07-2024 |
10.8547 |
1.44
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
26-07-2024 |
130.934 |
25-07-2024 |
129.078 |
1.44
|
| JM Flexicap Fund (Regular) - IDCW
|
26-07-2024 |
82.6377 |
25-07-2024 |
81.4664 |
1.44
|
| JM Flexicap Fund (Regular) - Growth option
|
26-07-2024 |
107.2414 |
25-07-2024 |
105.7214 |
1.44
|
| Union Flexi Cap Fund - IDCW Option
|
26-07-2024 |
31.79 |
25-07-2024 |
31.34 |
1.44
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
273.5529 |
25-07-2024 |
269.6868 |
1.43
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
56.904 |
25-07-2024 |
56.0998 |
1.43
|
| HSBC Value Fund - Regular Growth
|
26-07-2024 |
109.518 |
25-07-2024 |
107.9722 |
1.43
|
| HSBC Value Fund - Regular IDCW
|
26-07-2024 |
57.3988 |
25-07-2024 |
56.5886 |
1.43
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
26-07-2024 |
25.0955 |
25-07-2024 |
24.7413 |
1.43
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - Growth
|
26-07-2024 |
25.0996 |
25-07-2024 |
24.7454 |
1.43
|
| HDFC Flexi Cap Fund - Growth Plan
|
26-07-2024 |
1861.13 |
25-07-2024 |
1834.868 |
1.43
|
| HDFC Flexi Cap Fund - IDCW Plan
|
26-07-2024 |
81.219 |
25-07-2024 |
80.073 |
1.43
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
26-07-2024 |
25.1164 |
25-07-2024 |
24.762 |
1.43
|
| Axis Childrens Gift Fund - Lock in - Regular Growth
|
26-07-2024 |
25.1027 |
25-07-2024 |
24.7485 |
1.43
|
| Invesco India Flexi Cap Fund - Growth
|
26-07-2024 |
17.72 |
25-07-2024 |
17.47 |
1.43
|
| Invesco India Flexi Cap Fund - IDCW
|
26-07-2024 |
17.72 |
25-07-2024 |
17.47 |
1.43
|
| Union Flexi Cap Fund - Growth Option
|
26-07-2024 |
50.34 |
25-07-2024 |
49.63 |
1.43
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
26-07-2024 |
21.3657 |
25-07-2024 |
21.0644 |
1.43
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
26-07-2024 |
27.0231 |
25-07-2024 |
26.642 |
1.43
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
26-07-2024 |
99.52 |
25-07-2024 |
98.12 |
1.43
|
| ICICI Prudential Bluechip Fund - Growth
|
26-07-2024 |
107.5 |
25-07-2024 |
105.99 |
1.42
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
26-07-2024 |
91.16 |
25-07-2024 |
89.88 |
1.42
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
26-07-2024 |
17.533 |
25-07-2024 |
17.287 |
1.42
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
26-07-2024 |
17.5347 |
25-07-2024 |
17.2887 |
1.42
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
35.807 |
25-07-2024 |
35.305 |
1.42
|
| Kotak Equity Hybrid - Growth
|
26-07-2024 |
60.929 |
25-07-2024 |
60.075 |
1.42
|
| UTI - Flexi Cap Fund-Growth Option
|
26-07-2024 |
311.8663 |
25-07-2024 |
307.4986 |
1.42
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
206.1861 |
25-07-2024 |
203.2985 |
1.42
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
26-07-2024 |
27.86 |
25-07-2024 |
27.47 |
1.42
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
26-07-2024 |
19.221 |
25-07-2024 |
18.952 |
1.42
|
| ICICI Prudential Bluechip Fund - IDCW
|
26-07-2024 |
34.32 |
25-07-2024 |
33.84 |
1.42
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
26-07-2024 |
17.879 |
25-07-2024 |
17.629 |
1.42
|
| UTI - Master Equity Plan Unit Scheme
|
26-07-2024 |
229.8151 |
25-07-2024 |
226.6027 |
1.42
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
26-07-2024 |
27.21 |
25-07-2024 |
26.83 |
1.42
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
26-07-2024 |
94.8924 |
25-07-2024 |
93.5675 |
1.42
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
26-07-2024 |
200.1945 |
25-07-2024 |
197.3993 |
1.42
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
26-07-2024 |
157.7837 |
25-07-2024 |
155.5811 |
1.42
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
26-07-2024 |
122.9334 |
25-07-2024 |
121.2173 |
1.42
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
26-07-2024 |
18.8751 |
25-07-2024 |
18.6121 |
1.41
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
16.0069 |
25-07-2024 |
15.7841 |
1.41
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
16.0069 |
25-07-2024 |
15.7841 |
1.41
|
| Tata Quant Fund-Regular Plan-Growth
|
26-07-2024 |
16.0069 |
25-07-2024 |
15.7841 |
1.41
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
26-07-2024 |
28.07 |
25-07-2024 |
27.68 |
1.41
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-07-2024 |
96.7544 |
25-07-2024 |
95.4113 |
1.41
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
26-07-2024 |
437.4188 |
25-07-2024 |
431.347 |
1.41
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
26-07-2024 |
92.2903 |
25-07-2024 |
91.0093 |
1.41
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
26-07-2024 |
36.993 |
25-07-2024 |
36.48 |
1.41
|
| HDFC Capital Builder Value Fund - Growth Plan
|
26-07-2024 |
728.823 |
25-07-2024 |
718.721 |
1.41
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
26-07-2024 |
33.19 |
25-07-2024 |
32.73 |
1.41
|
| UTI Focused Fund - Regular Plan - Growth Option
|
26-07-2024 |
15.6949 |
25-07-2024 |
15.4774 |
1.41
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
26-07-2024 |
11.405 |
25-07-2024 |
11.247 |
1.40
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
26-07-2024 |
15.6949 |
25-07-2024 |
15.4775 |
1.40
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
26-07-2024 |
53.627 |
25-07-2024 |
52.8843 |
1.40
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
13.74 |
25-07-2024 |
13.55 |
1.40
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-07-2024 |
88.3684 |
25-07-2024 |
87.1483 |
1.40
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
26-07-2024 |
248.5746 |
25-07-2024 |
245.1427 |
1.40
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
26-07-2024 |
17.267 |
25-07-2024 |
17.029 |
1.40
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
26-07-2024 |
20.5267 |
25-07-2024 |
20.2444 |
1.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
20.0042 |
25-07-2024 |
19.7291 |
1.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
26.4418 |
25-07-2024 |
26.0782 |
1.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
26-07-2024 |
26.4502 |
25-07-2024 |
26.0865 |
1.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
21.6662 |
25-07-2024 |
21.3683 |
1.39
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
26-07-2024 |
17.267 |
25-07-2024 |
17.03 |
1.39
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
26-07-2024 |
32.85 |
25-07-2024 |
32.4 |
1.39
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
35.06 |
25-07-2024 |
34.58 |
1.39
|
| HSBC Tax Saver Equity Fund - Growth
|
26-07-2024 |
87.6868 |
25-07-2024 |
86.4866 |
1.39
|
| HSBC Tax Saver Equity Fund - IDCW
|
26-07-2024 |
35.1835 |
25-07-2024 |
34.702 |
1.39
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
26-07-2024 |
151.99 |
25-07-2024 |
149.923 |
1.38
|
| HSBC Midcap Fund - Regular Growth
|
26-07-2024 |
379.2981 |
25-07-2024 |
374.1442 |
1.38
|
| HSBC Midcap Fund - Regular IDCW
|
26-07-2024 |
84.8049 |
25-07-2024 |
83.6526 |
1.38
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
26-07-2024 |
43.597 |
25-07-2024 |
43.005 |
1.38
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
26-07-2024 |
19.89 |
25-07-2024 |
19.62 |
1.38
|
| JM Value Fund (Regular) - Growth Option
|
26-07-2024 |
107.858 |
25-07-2024 |
106.3959 |
1.37
|
| JM Value Fund (Regular) - IDCW
|
26-07-2024 |
75.3159 |
25-07-2024 |
74.295 |
1.37
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
26-07-2024 |
36.15 |
25-07-2024 |
35.66 |
1.37
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-07-2024 |
21.5584 |
25-07-2024 |
21.2662 |
1.37
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
26-07-2024 |
45.2964 |
25-07-2024 |
44.6825 |
1.37
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
26-07-2024 |
162.2823 |
25-07-2024 |
160.0831 |
1.37
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
26-07-2024 |
21.5572 |
25-07-2024 |
21.2651 |
1.37
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
26-07-2024 |
13.972 |
25-07-2024 |
13.783 |
1.37
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
26-07-2024 |
31.21 |
25-07-2024 |
30.788 |
1.37
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
26-07-2024 |
13.98 |
25-07-2024 |
13.791 |
1.37
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
26-07-2024 |
18.361 |
25-07-2024 |
18.113 |
1.37
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
26-07-2024 |
109.7856 |
25-07-2024 |
108.3058 |
1.37
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
26-07-2024 |
78.4676 |
25-07-2024 |
77.41 |
1.37
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
26-07-2024 |
28.2 |
25-07-2024 |
27.82 |
1.37
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
26-07-2024 |
28.2 |
25-07-2024 |
27.82 |
1.37
|
| quant Active Fund-IDCW Option - Regular Plan
|
26-07-2024 |
82.8725 |
25-07-2024 |
81.7563 |
1.37
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
26-07-2024 |
724.6243 |
25-07-2024 |
714.8643 |
1.37
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
26-07-2024 |
17.82 |
25-07-2024 |
17.58 |
1.37
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
26-07-2024 |
17.82 |
25-07-2024 |
17.58 |
1.37
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
26-07-2024 |
34.0945 |
25-07-2024 |
33.6356 |
1.36
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
26-07-2024 |
56.4536 |
25-07-2024 |
55.6938 |
1.36
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
26-07-2024 |
13.895 |
25-07-2024 |
13.708 |
1.36
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
14.13 |
25-07-2024 |
13.94 |
1.36
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
177.6101 |
25-07-2024 |
175.2317 |
1.36
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
86.5236 |
25-07-2024 |
85.3649 |
1.36
|
| Shriram Flexi Cap Fund - Regular Growth
|
26-07-2024 |
23.0012 |
25-07-2024 |
22.6932 |
1.36
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
26-07-2024 |
22.9958 |
25-07-2024 |
22.6879 |
1.36
|
| Union Childrens Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.95 |
25-07-2024 |
11.79 |
1.36
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
44.85 |
25-07-2024 |
44.25 |
1.36
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
26-07-2024 |
12.5426 |
25-07-2024 |
12.3749 |
1.36
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-07-2024 |
12.5426 |
25-07-2024 |
12.3749 |
1.36
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
26-07-2024 |
33.6077 |
25-07-2024 |
33.1586 |
1.35
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
26-07-2024 |
32.4003 |
25-07-2024 |
31.9674 |
1.35
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
26-07-2024 |
102.6749 |
25-07-2024 |
101.3032 |
1.35
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
26-07-2024 |
19.47 |
25-07-2024 |
19.21 |
1.35
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
26-07-2024 |
19.47 |
25-07-2024 |
19.21 |
1.35
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
26-07-2024 |
14.24 |
25-07-2024 |
14.05 |
1.35
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
26-07-2024 |
23.3376 |
25-07-2024 |
23.0265 |
1.35
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
23.3376 |
25-07-2024 |
23.0265 |
1.35
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
23.3376 |
25-07-2024 |
23.0265 |
1.35
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
26-07-2024 |
15.02 |
25-07-2024 |
14.82 |
1.35
|
| Franklin India Equity Advantage Fund - IDCW
|
26-07-2024 |
22.9003 |
25-07-2024 |
22.5954 |
1.35
|
| Franklin India Equity Advantage Fund - Growth Plan
|
26-07-2024 |
184.9143 |
25-07-2024 |
182.4528 |
1.35
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
26-07-2024 |
169.7982 |
25-07-2024 |
167.5381 |
1.35
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
26-07-2024 |
66.0846 |
25-07-2024 |
65.205 |
1.35
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
26-07-2024 |
65.6616 |
25-07-2024 |
64.7881 |
1.35
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
26-07-2024 |
15.346 |
25-07-2024 |
15.142 |
1.35
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
26-07-2024 |
15.346 |
25-07-2024 |
15.142 |
1.35
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
26-07-2024 |
17.5767 |
25-07-2024 |
17.3436 |
1.34
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
26-07-2024 |
25.1929 |
25-07-2024 |
24.8588 |
1.34
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
10.859 |
25-07-2024 |
10.715 |
1.34
|
| Invesco India Large & Mid Cap Fund - Growth
|
26-07-2024 |
90.53 |
25-07-2024 |
89.33 |
1.34
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
26-07-2024 |
28.76 |
25-07-2024 |
28.379 |
1.34
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
26-07-2024 |
94.767 |
25-07-2024 |
93.512 |
1.34
|
| Kotak ELSS Tax Saver Fund-Growth
|
26-07-2024 |
118.677 |
25-07-2024 |
117.108 |
1.34
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
26-07-2024 |
23.45 |
25-07-2024 |
23.14 |
1.34
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
44.414 |
25-07-2024 |
43.827 |
1.34
|
| HSBC Business Cycles Fund - Regular IDCW
|
26-07-2024 |
29.0349 |
25-07-2024 |
28.6512 |
1.34
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
26-07-2024 |
20.6051 |
25-07-2024 |
20.3328 |
1.34
|
| HSBC Business Cycles Fund - Regular Growth
|
26-07-2024 |
42.0927 |
25-07-2024 |
41.5365 |
1.34
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
20.6059 |
25-07-2024 |
20.3337 |
1.34
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
26-07-2024 |
71.5284 |
25-07-2024 |
70.5844 |
1.34
|
| Franklin India ELSS Tax Saver Fund-Growth
|
26-07-2024 |
1469.9289 |
25-07-2024 |
1450.5294 |
1.34
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
26-07-2024 |
16.3096 |
25-07-2024 |
16.0948 |
1.33
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
26-07-2024 |
16.3095 |
25-07-2024 |
16.0947 |
1.33
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
26-07-2024 |
499.2205 |
25-07-2024 |
492.647 |
1.33
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
26-07-2024 |
431.8248 |
25-07-2024 |
426.1388 |
1.33
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
10.861 |
25-07-2024 |
10.718 |
1.33
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-07-2024 |
104.88 |
25-07-2024 |
103.5 |
1.33
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
26-07-2024 |
16.306 |
25-07-2024 |
16.092 |
1.33
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
26-07-2024 |
16.306 |
25-07-2024 |
16.092 |
1.33
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
349.83 |
25-07-2024 |
345.24 |
1.33
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
26-07-2024 |
29.02 |
25-07-2024 |
28.64 |
1.33
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
26-07-2024 |
55.81 |
25-07-2024 |
55.08 |
1.33
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
26-07-2024 |
36.7 |
25-07-2024 |
36.22 |
1.33
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
17.2922 |
25-07-2024 |
17.0661 |
1.32
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
26-07-2024 |
218.1524 |
25-07-2024 |
215.3001 |
1.32
|
| Mirae Asset Focused Fund Regular Plan Growth
|
26-07-2024 |
24.565 |
25-07-2024 |
24.244 |
1.32
|
| Mirae Asset Focused Fund Regular IDCW
|
26-07-2024 |
22.583 |
25-07-2024 |
22.288 |
1.32
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
53.3652 |
25-07-2024 |
52.6686 |
1.32
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
47.4726 |
25-07-2024 |
46.853 |
1.32
|
| Franklin India Flexi Cap Fund - Growth
|
26-07-2024 |
1620.9578 |
25-07-2024 |
1599.8121 |
1.32
|
| Franklin India Flexi Cap Fund - IDCW
|
26-07-2024 |
71.2699 |
25-07-2024 |
70.3402 |
1.32
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
26-07-2024 |
13.5723 |
25-07-2024 |
13.3953 |
1.32
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
26-07-2024 |
13.5723 |
25-07-2024 |
13.3953 |
1.32
|
| Motilal Oswal BSE Quality ETF
|
26-07-2024 |
212.3111 |
25-07-2024 |
209.5444 |
1.32
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
26-07-2024 |
509.3394 |
25-07-2024 |
502.7026 |
1.32
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
26-07-2024 |
110.9812 |
25-07-2024 |
109.5351 |
1.32
|
| Axis Quant Fund - Regular Plan - Growth
|
26-07-2024 |
16.89 |
25-07-2024 |
16.67 |
1.32
|
| Axis Quant Fund - Regular Plan - IDCW
|
26-07-2024 |
16.89 |
25-07-2024 |
16.67 |
1.32
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-07-2024 |
16.6241 |
25-07-2024 |
16.4076 |
1.32
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
26-07-2024 |
16.6244 |
25-07-2024 |
16.4079 |
1.32
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
26-07-2024 |
18.3656 |
25-07-2024 |
18.1266 |
1.32
|
| Kotak Nifty Alpha 50 ETF
|
26-07-2024 |
55.9986 |
25-07-2024 |
55.2699 |
1.32
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
26-07-2024 |
61.56 |
25-07-2024 |
60.76 |
1.32
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
14.62 |
25-07-2024 |
14.43 |
1.32
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
27.3062 |
25-07-2024 |
26.9514 |
1.32
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
28.3042 |
25-07-2024 |
27.9365 |
1.32
|
| Templeton India Value Fund - Growth Plan
|
26-07-2024 |
749.5148 |
25-07-2024 |
739.7897 |
1.31
|
| Templeton India Value Fund - IDCW
|
26-07-2024 |
116.9901 |
25-07-2024 |
115.4722 |
1.31
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
26-07-2024 |
29.1847 |
25-07-2024 |
28.8062 |
1.31
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
26-07-2024 |
18.1146 |
25-07-2024 |
17.8797 |
1.31
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
26-07-2024 |
101.0337 |
25-07-2024 |
99.7236 |
1.31
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
26-07-2024 |
24.8091 |
25-07-2024 |
24.4874 |
1.31
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
26-07-2024 |
50.255 |
25-07-2024 |
49.604 |
1.31
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
26-07-2024 |
16.8636 |
25-07-2024 |
16.6453 |
1.31
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
26-07-2024 |
16.8636 |
25-07-2024 |
16.6453 |
1.31
|
| Axis Small Cap Fund - Regular Plan - Growth
|
26-07-2024 |
102.75 |
25-07-2024 |
101.42 |
1.31
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
26-07-2024 |
61.05 |
25-07-2024 |
60.26 |
1.31
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
26-07-2024 |
16.229 |
25-07-2024 |
16.019 |
1.31
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
26-07-2024 |
16.229 |
25-07-2024 |
16.019 |
1.31
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
26-07-2024 |
29.9797 |
25-07-2024 |
29.592 |
1.31
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
26-07-2024 |
60.4 |
25-07-2024 |
59.62 |
1.31
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
48.79 |
25-07-2024 |
48.16 |
1.31
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
26-07-2024 |
31.78 |
25-07-2024 |
31.37 |
1.31
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
26-07-2024 |
30.27 |
25-07-2024 |
29.88 |
1.31
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
26-07-2024 |
16.0496 |
25-07-2024 |
15.8429 |
1.30
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
16.0514 |
25-07-2024 |
15.8447 |
1.30
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
15.4544 |
25-07-2024 |
15.2557 |
1.30
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.24 |
25-07-2024 |
11.0955 |
1.30
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
11.24 |
25-07-2024 |
11.0955 |
1.30
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
26-07-2024 |
11.24 |
25-07-2024 |
11.0955 |
1.30
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
15.4542 |
25-07-2024 |
15.2556 |
1.30
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
26-07-2024 |
23.7261 |
25-07-2024 |
23.4212 |
1.30
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
26-07-2024 |
32.0936 |
25-07-2024 |
31.6812 |
1.30
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
26-07-2024 |
100.87 |
25-07-2024 |
99.58 |
1.30
|
| CPSE ETF
|
26-07-2024 |
101.9425 |
25-07-2024 |
100.6417 |
1.29
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
26-07-2024 |
10.974 |
25-07-2024 |
10.834 |
1.29
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
14.13 |
25-07-2024 |
13.95 |
1.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
26-07-2024 |
20.0487 |
25-07-2024 |
19.7942 |
1.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
26-07-2024 |
20.0512 |
25-07-2024 |
19.7967 |
1.29
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
26-07-2024 |
20.0512 |
25-07-2024 |
19.7967 |
1.29
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
23.872 |
25-07-2024 |
23.569 |
1.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
26-07-2024 |
20.0522 |
25-07-2024 |
19.7977 |
1.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
26-07-2024 |
20.0635 |
25-07-2024 |
19.8089 |
1.29
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
26-07-2024 |
17.273 |
25-07-2024 |
17.0538 |
1.29
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
26-07-2024 |
26.2818 |
25-07-2024 |
25.9483 |
1.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
26-07-2024 |
20.0505 |
25-07-2024 |
19.7961 |
1.29
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
26-07-2024 |
17.1351 |
25-07-2024 |
16.9177 |
1.28
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
26-07-2024 |
20.1633 |
25-07-2024 |
19.9075 |
1.28
|
| HDFC Housing Opportunities Fund - IDCW Option
|
26-07-2024 |
18.929 |
25-07-2024 |
18.689 |
1.28
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
26-07-2024 |
28.8416 |
25-07-2024 |
28.4763 |
1.28
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-07-2024 |
19.8386 |
25-07-2024 |
19.5874 |
1.28
|
| HDFC Housing Opportunities Fund - Growth Option
|
26-07-2024 |
24.247 |
25-07-2024 |
23.94 |
1.28
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
26-07-2024 |
75.59 |
25-07-2024 |
74.633 |
1.28
|
| Franklin Build India Fund - IDCW
|
26-07-2024 |
49.6898 |
25-07-2024 |
49.0612 |
1.28
|
| Franklin Build India Fund Growth Plan
|
26-07-2024 |
145.5088 |
25-07-2024 |
143.6681 |
1.28
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
26-07-2024 |
12.013 |
25-07-2024 |
11.862 |
1.27
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
26-07-2024 |
12.013 |
25-07-2024 |
11.862 |
1.27
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2024 |
69.27 |
25-07-2024 |
68.4 |
1.27
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
26-07-2024 |
79.365 |
25-07-2024 |
78.37 |
1.27
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
26-07-2024 |
19.478 |
25-07-2024 |
19.234 |
1.27
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
162.91 |
25-07-2024 |
160.87 |
1.27
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
26-07-2024 |
19.99 |
25-07-2024 |
19.74 |
1.27
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
26-07-2024 |
19.19 |
25-07-2024 |
18.95 |
1.27
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
26-07-2024 |
19.19 |
25-07-2024 |
18.95 |
1.27
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
26-07-2024 |
14.719 |
25-07-2024 |
14.535 |
1.27
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
26-07-2024 |
20.0 |
25-07-2024 |
19.75 |
1.27
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
26-07-2024 |
208.4528 |
25-07-2024 |
205.8496 |
1.26
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-07-2024 |
39.823 |
25-07-2024 |
39.3257 |
1.26
|
| HDFC Banking & Financial Services Fund - Growth Option
|
26-07-2024 |
15.548 |
25-07-2024 |
15.354 |
1.26
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
26-07-2024 |
85.8154 |
25-07-2024 |
84.7451 |
1.26
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
26-07-2024 |
85.8102 |
25-07-2024 |
84.74 |
1.26
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
26-07-2024 |
10.6868 |
25-07-2024 |
10.5537 |
1.26
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
26-07-2024 |
10.6868 |
25-07-2024 |
10.5537 |
1.26
|
| HDFC Focused 30 Fund - IDCW PLAN
|
26-07-2024 |
26.127 |
25-07-2024 |
25.802 |
1.26
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
26-07-2024 |
214.317 |
25-07-2024 |
211.652 |
1.26
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
26-07-2024 |
16.3603 |
25-07-2024 |
16.157 |
1.26
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
26-07-2024 |
15.1739 |
25-07-2024 |
14.9854 |
1.26
|
| HSBC Multi Cap Fund - Regular - Growth
|
26-07-2024 |
18.6283 |
25-07-2024 |
18.397 |
1.26
|
| HSBC Multi Cap Fund - Regular - IDCW
|
26-07-2024 |
18.628 |
25-07-2024 |
18.3967 |
1.26
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
26-07-2024 |
24.21 |
25-07-2024 |
23.91 |
1.25
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
26-07-2024 |
19.2343 |
25-07-2024 |
18.9963 |
1.25
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
26-07-2024 |
54.9154 |
25-07-2024 |
54.2359 |
1.25
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.37 |
25-07-2024 |
11.23 |
1.25
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
26-07-2024 |
11.37 |
25-07-2024 |
11.23 |
1.25
|
| ICICI Prudential Infrastructure Fund - IDCW
|
26-07-2024 |
32.62 |
25-07-2024 |
32.22 |
1.24
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
20.8722 |
25-07-2024 |
20.6165 |
1.24
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
26-07-2024 |
20.8734 |
25-07-2024 |
20.6177 |
1.24
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
26-07-2024 |
20.8751 |
25-07-2024 |
20.6194 |
1.24
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
20.8262 |
25-07-2024 |
20.5711 |
1.24
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
22.1264 |
25-07-2024 |
21.8554 |
1.24
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
15.5812 |
25-07-2024 |
15.3904 |
1.24
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
15.5812 |
25-07-2024 |
15.3904 |
1.24
|
| ICICI Prudential Infrastructure Fund - Growth
|
26-07-2024 |
194.74 |
25-07-2024 |
192.36 |
1.24
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
26-07-2024 |
33.55 |
25-07-2024 |
33.14 |
1.24
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
26-07-2024 |
49.4446 |
25-07-2024 |
48.8405 |
1.24
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
41.8893 |
25-07-2024 |
41.3776 |
1.24
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
15.56 |
25-07-2024 |
15.37 |
1.24
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
26-07-2024 |
18.04 |
25-07-2024 |
17.82 |
1.23
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
26-07-2024 |
18.04 |
25-07-2024 |
17.82 |
1.23
|
| Kotak Multicap Fund-Regular Plan-Growth
|
26-07-2024 |
19.191 |
25-07-2024 |
18.958 |
1.23
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
58.761 |
25-07-2024 |
58.0477 |
1.23
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
26-07-2024 |
103.5235 |
25-07-2024 |
102.2668 |
1.23
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
26-07-2024 |
16.0145 |
25-07-2024 |
15.8202 |
1.23
|
| quant Absolute Fund - Growth Option - Regular Plan
|
26-07-2024 |
445.3144 |
25-07-2024 |
439.9119 |
1.23
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
26-07-2024 |
61.4218 |
25-07-2024 |
60.6767 |
1.23
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
26-07-2024 |
16.0087 |
25-07-2024 |
15.8145 |
1.23
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
31.5865 |
25-07-2024 |
31.2041 |
1.23
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
26-07-2024 |
31.5798 |
25-07-2024 |
31.1975 |
1.23
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
26-07-2024 |
960.49 |
25-07-2024 |
948.87 |
1.22
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
26-07-2024 |
19.19 |
25-07-2024 |
18.958 |
1.22
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
26-07-2024 |
96.9047 |
25-07-2024 |
95.7333 |
1.22
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
31.7351 |
25-07-2024 |
31.3515 |
1.22
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
26-07-2024 |
33.92 |
25-07-2024 |
33.51 |
1.22
|
| quant Focused Fund - IDCW Option - Regular Plan
|
26-07-2024 |
70.366 |
25-07-2024 |
69.5189 |
1.22
|
| quant Focused Fund - Growth Option - Regular Plan
|
26-07-2024 |
94.6372 |
25-07-2024 |
93.4979 |
1.22
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
109.11 |
25-07-2024 |
107.8 |
1.22
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
26-07-2024 |
13.96 |
25-07-2024 |
13.793 |
1.21
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
26-07-2024 |
13.96 |
25-07-2024 |
13.793 |
1.21
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
26-07-2024 |
10.161 |
25-07-2024 |
10.04 |
1.21
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
26-07-2024 |
10.161 |
25-07-2024 |
10.04 |
1.21
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
15.14 |
25-07-2024 |
14.96 |
1.20
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
11.777 |
25-07-2024 |
11.637 |
1.20
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
26-07-2024 |
11.779 |
25-07-2024 |
11.639 |
1.20
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
26-07-2024 |
27.5408 |
25-07-2024 |
27.2139 |
1.20
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
26-07-2024 |
18.2951 |
25-07-2024 |
18.078 |
1.20
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2024 |
49.8 |
25-07-2024 |
49.21 |
1.20
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
26-07-2024 |
57.72 |
25-07-2024 |
57.04 |
1.19
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
26-07-2024 |
23.77 |
25-07-2024 |
23.49 |
1.19
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
32.7988 |
25-07-2024 |
32.4127 |
1.19
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
26-07-2024 |
98.0859 |
25-07-2024 |
96.9313 |
1.19
|
| Invesco India Midcap Fund - Growth Option
|
26-07-2024 |
158.06 |
25-07-2024 |
156.2 |
1.19
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
26-07-2024 |
21.7463 |
25-07-2024 |
21.4907 |
1.19
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
26-07-2024 |
14.2169 |
25-07-2024 |
14.0498 |
1.19
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
26-07-2024 |
30.635 |
25-07-2024 |
30.275 |
1.19
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
26-07-2024 |
37.47 |
25-07-2024 |
37.03 |
1.19
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
26-07-2024 |
337.023 |
25-07-2024 |
333.066 |
1.19
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
26-07-2024 |
21.0938 |
25-07-2024 |
20.8462 |
1.19
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
26-07-2024 |
21.0959 |
25-07-2024 |
20.8483 |
1.19
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
26-07-2024 |
13.896 |
25-07-2024 |
13.733 |
1.19
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
26-07-2024 |
13.896 |
25-07-2024 |
13.733 |
1.19
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
59.76 |
25-07-2024 |
59.06 |
1.19
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
26-07-2024 |
36.79 |
25-07-2024 |
36.36 |
1.18
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
23.6115 |
25-07-2024 |
23.3361 |
1.18
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
23.6115 |
25-07-2024 |
23.3361 |
1.18
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
26-07-2024 |
23.6115 |
25-07-2024 |
23.3361 |
1.18
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
26-07-2024 |
19.76 |
25-07-2024 |
19.53 |
1.18
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
26-07-2024 |
19.76 |
25-07-2024 |
19.53 |
1.18
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
26-07-2024 |
12.7773 |
25-07-2024 |
12.6286 |
1.18
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
20.403 |
25-07-2024 |
20.166 |
1.18
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
20.403 |
25-07-2024 |
20.166 |
1.18
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
26-07-2024 |
49.96 |
25-07-2024 |
49.38 |
1.17
|
| ICICI Prudential Multicap Fund - Growth
|
26-07-2024 |
787.22 |
25-07-2024 |
778.1 |
1.17
|
| Invesco India Multicap Fund - Growth Option
|
26-07-2024 |
127.94 |
25-07-2024 |
126.46 |
1.17
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
18.4376 |
25-07-2024 |
18.2244 |
1.17
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
18.4376 |
25-07-2024 |
18.2245 |
1.17
|
| DSP Multicap Fund - Regular - Growth
|
26-07-2024 |
12.201 |
25-07-2024 |
12.06 |
1.17
|
| DSP Multicap Fund - Regular - IDCW
|
26-07-2024 |
12.201 |
25-07-2024 |
12.06 |
1.17
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.0836 |
25-07-2024 |
10.956 |
1.16
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
11.0836 |
25-07-2024 |
10.956 |
1.16
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
26-07-2024 |
11.0836 |
25-07-2024 |
10.956 |
1.16
|
| HSBC Small Cap Fund - Regular Growth
|
26-07-2024 |
86.1043 |
25-07-2024 |
85.1137 |
1.16
|
| HSBC Small Cap Fund - Regular IDCW
|
26-07-2024 |
46.6249 |
25-07-2024 |
46.0886 |
1.16
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
26-07-2024 |
33.91 |
25-07-2024 |
33.52 |
1.16
|
| Mirae Asset Nifty Financial Services ETF
|
26-07-2024 |
23.8404 |
25-07-2024 |
23.5662 |
1.16
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
26-07-2024 |
172.1827 |
25-07-2024 |
170.2043 |
1.16
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
26-07-2024 |
422.4575 |
25-07-2024 |
417.6034 |
1.16
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
26-07-2024 |
43.555 |
25-07-2024 |
43.055 |
1.16
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
26-07-2024 |
92.6511 |
25-07-2024 |
91.5876 |
1.16
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
26-07-2024 |
91.9144 |
25-07-2024 |
90.8593 |
1.16
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
26-07-2024 |
35.2517 |
25-07-2024 |
34.8471 |
1.16
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
26-07-2024 |
35.5038 |
25-07-2024 |
35.0963 |
1.16
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
26-07-2024 |
126.9398 |
25-07-2024 |
125.4828 |
1.16
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
26-07-2024 |
32.8063 |
25-07-2024 |
32.4298 |
1.16
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
26-07-2024 |
30.3002 |
25-07-2024 |
29.9527 |
1.16
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
26-07-2024 |
157.7693 |
25-07-2024 |
155.9599 |
1.16
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
37.847 |
25-07-2024 |
37.413 |
1.16
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
116.0 |
25-07-2024 |
114.67 |
1.16
|
| Motilal Oswal Nifty Realty ETF
|
26-07-2024 |
107.6661 |
25-07-2024 |
106.4321 |
1.16
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
37.2952 |
25-07-2024 |
36.8679 |
1.16
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
33.4928 |
25-07-2024 |
33.1091 |
1.16
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
26-07-2024 |
42.77 |
25-07-2024 |
42.28 |
1.16
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
26-07-2024 |
20.2057 |
25-07-2024 |
19.9743 |
1.16
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
26-07-2024 |
20.2057 |
25-07-2024 |
19.9744 |
1.16
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
26-07-2024 |
17.845 |
25-07-2024 |
17.641 |
1.16
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-07-2024 |
12.0786 |
25-07-2024 |
11.9406 |
1.16
|
| ICICI Prudential Multicap Fund - IDCW
|
26-07-2024 |
37.67 |
25-07-2024 |
37.24 |
1.15
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
26-07-2024 |
10.9026 |
25-07-2024 |
10.7783 |
1.15
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
10.9026 |
25-07-2024 |
10.7783 |
1.15
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
26-07-2024 |
10.9026 |
25-07-2024 |
10.7783 |
1.15
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
26-07-2024 |
16.602 |
25-07-2024 |
16.413 |
1.15
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
26-07-2024 |
16.7 |
25-07-2024 |
16.51 |
1.15
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
26-07-2024 |
16.7 |
25-07-2024 |
16.51 |
1.15
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
26-07-2024 |
215.56 |
25-07-2024 |
213.11 |
1.15
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
26-07-2024 |
47.62 |
25-07-2024 |
47.08 |
1.15
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
26-07-2024 |
63.2931 |
25-07-2024 |
62.5759 |
1.15
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
26-07-2024 |
218.0197 |
25-07-2024 |
215.5497 |
1.15
|
| quant Small Cap Fund - Growth - Regular Plan
|
26-07-2024 |
274.1447 |
25-07-2024 |
271.0389 |
1.15
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
26-07-2024 |
63.3078 |
25-07-2024 |
62.5909 |
1.15
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
26-07-2024 |
22.1 |
25-07-2024 |
21.85 |
1.14
|
| Kotak Nifty MNC ETF
|
26-07-2024 |
31.2483 |
25-07-2024 |
30.8951 |
1.14
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
26-07-2024 |
188.03 |
25-07-2024 |
185.91 |
1.14
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
26-07-2024 |
1489.6 |
25-07-2024 |
1472.81 |
1.14
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
26-07-2024 |
34.71 |
25-07-2024 |
34.32 |
1.14
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
26-07-2024 |
23.7823 |
25-07-2024 |
23.5155 |
1.13
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
26-07-2024 |
23.7745 |
25-07-2024 |
23.5078 |
1.13
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
26-07-2024 |
16.94 |
25-07-2024 |
16.75 |
1.13
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
26-07-2024 |
16.94 |
25-07-2024 |
16.75 |
1.13
|
| quant PSU Fund - IDCW Option - Regular Plan
|
26-07-2024 |
12.6321 |
25-07-2024 |
12.491 |
1.13
|
| quant PSU Fund - Growth Option - Regular Plan
|
26-07-2024 |
12.6303 |
25-07-2024 |
12.4893 |
1.13
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
26-07-2024 |
13.3231 |
25-07-2024 |
13.1744 |
1.13
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
26-07-2024 |
14.0794 |
25-07-2024 |
13.9223 |
1.13
|
| JM Midcap Fund (Regular) - Growth
|
26-07-2024 |
19.9202 |
25-07-2024 |
19.6988 |
1.12
|
| JM Midcap Fund (Regular) - IDCW
|
26-07-2024 |
19.9202 |
25-07-2024 |
19.6988 |
1.12
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
26-07-2024 |
42.36 |
25-07-2024 |
41.89 |
1.12
|
| HDFC Small Cap Fund - IDCW Option
|
26-07-2024 |
49.196 |
25-07-2024 |
48.651 |
1.12
|
| HDFC Small Cap Fund - Growth Option
|
26-07-2024 |
138.035 |
25-07-2024 |
136.506 |
1.12
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
26-07-2024 |
17.0059 |
25-07-2024 |
16.8176 |
1.12
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
48.77 |
25-07-2024 |
48.23 |
1.12
|
| Motilal Oswal BSE Low Volatility ETF
|
26-07-2024 |
38.9664 |
25-07-2024 |
38.5351 |
1.12
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
26-07-2024 |
34.723 |
25-07-2024 |
34.339 |
1.12
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
26-07-2024 |
19.9265 |
25-07-2024 |
19.7062 |
1.12
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
26-07-2024 |
19.923 |
25-07-2024 |
19.7028 |
1.12
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
26-07-2024 |
394.3654 |
25-07-2024 |
390.0074 |
1.12
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
26-07-2024 |
45.6907 |
25-07-2024 |
45.1858 |
1.12
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
17.1903 |
25-07-2024 |
17.0004 |
1.12
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
26-07-2024 |
43.564 |
25-07-2024 |
43.083 |
1.12
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
26-07-2024 |
20.01 |
25-07-2024 |
19.79 |
1.11
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
26-07-2024 |
11.3072 |
25-07-2024 |
11.1829 |
1.11
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
26-07-2024 |
11.3072 |
25-07-2024 |
11.1829 |
1.11
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
26-07-2024 |
11.3072 |
25-07-2024 |
11.1829 |
1.11
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
26-07-2024 |
25.49 |
25-07-2024 |
25.21 |
1.11
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
26-07-2024 |
17.9837 |
25-07-2024 |
17.7862 |
1.11
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
26-07-2024 |
17.9838 |
25-07-2024 |
17.7863 |
1.11
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
26-07-2024 |
52.8273 |
25-07-2024 |
52.2477 |
1.11
|
| HDFC Childrens Gift Fund - Growth Plan
|
26-07-2024 |
289.135 |
25-07-2024 |
285.965 |
1.11
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
26-07-2024 |
18.9141 |
25-07-2024 |
18.7069 |
1.11
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
18.9136 |
25-07-2024 |
18.7065 |
1.11
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
23.86 |
25-07-2024 |
23.6 |
1.10
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
26-07-2024 |
19.39 |
25-07-2024 |
19.18 |
1.09
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
26-07-2024 |
38.1715 |
25-07-2024 |
37.7582 |
1.09
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
35.1085 |
25-07-2024 |
34.7284 |
1.09
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
35.1085 |
25-07-2024 |
34.7284 |
1.09
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
26-07-2024 |
18.0002 |
25-07-2024 |
17.8056 |
1.09
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
26-07-2024 |
16.986 |
25-07-2024 |
16.8025 |
1.09
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
26-07-2024 |
191.0852 |
25-07-2024 |
189.0212 |
1.09
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
26-07-2024 |
32.9825 |
25-07-2024 |
32.6268 |
1.09
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
26-07-2024 |
26.3714 |
25-07-2024 |
26.0871 |
1.09
|
| Franklin India Prima Fund-Growth
|
26-07-2024 |
2695.0424 |
25-07-2024 |
2666.0236 |
1.09
|
| Franklin India PRIMA FUND - IDCW
|
26-07-2024 |
99.6355 |
25-07-2024 |
98.5627 |
1.09
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2024 |
37.19 |
25-07-2024 |
36.79 |
1.09
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
96.4973 |
25-07-2024 |
95.4608 |
1.09
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
236.1581 |
25-07-2024 |
233.6215 |
1.09
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-07-2024 |
120.4604 |
25-07-2024 |
119.1668 |
1.09
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
26-07-2024 |
37.8034 |
25-07-2024 |
37.3975 |
1.09
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
26-07-2024 |
13.97 |
25-07-2024 |
13.82 |
1.09
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
26-07-2024 |
13.143 |
25-07-2024 |
13.002 |
1.08
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
26-07-2024 |
13.145 |
25-07-2024 |
13.004 |
1.08
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
24.527 |
25-07-2024 |
24.2648 |
1.08
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-07-2024 |
24.4912 |
25-07-2024 |
24.2294 |
1.08
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
26-07-2024 |
13.967 |
25-07-2024 |
13.818 |
1.08
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
26-07-2024 |
13.967 |
25-07-2024 |
13.818 |
1.08
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
26-07-2024 |
20.5806 |
25-07-2024 |
20.3615 |
1.08
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
26-07-2024 |
41.8215 |
25-07-2024 |
41.3763 |
1.08
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
26-07-2024 |
900.29 |
25-07-2024 |
890.75 |
1.07
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
26-07-2024 |
28.35 |
25-07-2024 |
28.05 |
1.07
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
26-07-2024 |
14.18 |
25-07-2024 |
14.03 |
1.07
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
26-07-2024 |
14.18 |
25-07-2024 |
14.03 |
1.07
|
| Invesco India Focused Fund - Growth
|
26-07-2024 |
26.51 |
25-07-2024 |
26.23 |
1.07
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
26-07-2024 |
14.2359 |
25-07-2024 |
14.0858 |
1.07
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
26-07-2024 |
14.2359 |
25-07-2024 |
14.0858 |
1.07
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-07-2024 |
12.7147 |
25-07-2024 |
12.5811 |
1.06
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
26-07-2024 |
12.7145 |
25-07-2024 |
12.581 |
1.06
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
40.04 |
25-07-2024 |
39.62 |
1.06
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
26-07-2024 |
263.1182 |
25-07-2024 |
260.3593 |
1.06
|
| Franklin India Equity Hybrid Fund - IDCW
|
26-07-2024 |
30.6945 |
25-07-2024 |
30.3727 |
1.06
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
26-07-2024 |
43.41 |
25-07-2024 |
42.96 |
1.05
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
26-07-2024 |
26.06 |
25-07-2024 |
25.79 |
1.05
|
| ICICI Prudential Equity & Debt Fund - Growth
|
26-07-2024 |
372.22 |
25-07-2024 |
368.38 |
1.04
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
26-07-2024 |
28.11 |
25-07-2024 |
27.82 |
1.04
|
| ICICI Prudential PSU Equity Fund - Growth
|
26-07-2024 |
22.32 |
25-07-2024 |
22.09 |
1.04
|
| ICICI Prudential PSU Equity Fund - IDCW
|
26-07-2024 |
22.32 |
25-07-2024 |
22.09 |
1.04
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
26-07-2024 |
17.47 |
25-07-2024 |
17.29 |
1.04
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
26-07-2024 |
17.47 |
25-07-2024 |
17.29 |
1.04
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
26-07-2024 |
25.5764 |
25-07-2024 |
25.313 |
1.04
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
26-07-2024 |
25.5766 |
25-07-2024 |
25.3132 |
1.04
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
26-07-2024 |
51.4113 |
25-07-2024 |
50.8827 |
1.04
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
26-07-2024 |
58.8138 |
25-07-2024 |
58.2091 |
1.04
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
26-07-2024 |
18.692 |
25-07-2024 |
18.5 |
1.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
36.1784 |
25-07-2024 |
35.8071 |
1.04
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
26-07-2024 |
10.0949 |
25-07-2024 |
9.9914 |
1.04
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
26-07-2024 |
10.0949 |
25-07-2024 |
9.9914 |
1.04
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
26-07-2024 |
18.668 |
25-07-2024 |
18.477 |
1.03
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
26-07-2024 |
10.836 |
25-07-2024 |
10.7253 |
1.03
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
26-07-2024 |
10.836 |
25-07-2024 |
10.7253 |
1.03
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
26-07-2024 |
37.98 |
25-07-2024 |
37.593 |
1.03
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
26-07-2024 |
177.0504 |
25-07-2024 |
175.2534 |
1.03
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
26-07-2024 |
101.7005 |
25-07-2024 |
100.6683 |
1.03
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
26-07-2024 |
14.83 |
25-07-2024 |
14.68 |
1.02
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
26-07-2024 |
98.796 |
25-07-2024 |
97.8029 |
1.02
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
26-07-2024 |
49.4379 |
25-07-2024 |
48.941 |
1.02
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
40.0597 |
25-07-2024 |
39.6577 |
1.01
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
40.0597 |
25-07-2024 |
39.6577 |
1.01
|
| Tata India Consumer Fund-Regular Plan-Growth
|
26-07-2024 |
43.4418 |
25-07-2024 |
43.0059 |
1.01
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
26-07-2024 |
37.129 |
25-07-2024 |
36.7571 |
1.01
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
26-07-2024 |
36.9477 |
25-07-2024 |
36.5777 |
1.01
|
| JM Focused Fund (Regular) - Growth Option
|
26-07-2024 |
20.5275 |
25-07-2024 |
20.3229 |
1.01
|
| JM Focused Fund (Regular) - IDCW
|
26-07-2024 |
20.5266 |
25-07-2024 |
20.3221 |
1.01
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
26-07-2024 |
14.2471 |
25-07-2024 |
14.1052 |
1.01
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
26-07-2024 |
14.2471 |
25-07-2024 |
14.1052 |
1.01
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
26-07-2024 |
32.4402 |
25-07-2024 |
32.118 |
1.00
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
26-07-2024 |
32.4401 |
25-07-2024 |
32.1179 |
1.00
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
26-07-2024 |
38.3164 |
25-07-2024 |
37.9363 |
1.00
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
26-07-2024 |
30.9992 |
25-07-2024 |
30.6926 |
1.00
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
26-07-2024 |
48.8548 |
25-07-2024 |
48.3716 |
1.00
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
26-07-2024 |
13.456 |
25-07-2024 |
13.323 |
1.00
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
26-07-2024 |
13.456 |
25-07-2024 |
13.323 |
1.00
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
26-07-2024 |
30.0645 |
25-07-2024 |
29.7674 |
1.00
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
26-07-2024 |
24.5555 |
25-07-2024 |
24.3129 |
1.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
26-07-2024 |
13.2025 |
25-07-2024 |
13.0732 |
0.99
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
26-07-2024 |
13.7477 |
25-07-2024 |
13.6131 |
0.99
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
26-07-2024 |
12.1795 |
25-07-2024 |
12.0606 |
0.99
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
26-07-2024 |
12.1795 |
25-07-2024 |
12.0607 |
0.98
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
119.674 |
25-07-2024 |
118.508 |
0.98
|
| Kotak-Small Cap Fund - Growth
|
26-07-2024 |
274.313 |
25-07-2024 |
271.641 |
0.98
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
26-07-2024 |
100.58 |
25-07-2024 |
99.61 |
0.97
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
26-07-2024 |
27.04 |
25-07-2024 |
26.78 |
0.97
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-07-2024 |
11.497 |
25-07-2024 |
11.3873 |
0.96
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-07-2024 |
11.4978 |
25-07-2024 |
11.3881 |
0.96
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
26-07-2024 |
19.518 |
25-07-2024 |
19.3322 |
0.96
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
26-07-2024 |
19.518 |
25-07-2024 |
19.3322 |
0.96
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
26-07-2024 |
14.0875 |
25-07-2024 |
13.9536 |
0.96
|
| quant Commodities Fund - Growth Option - Regular Plan
|
26-07-2024 |
14.0904 |
25-07-2024 |
13.9565 |
0.96
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-07-2024 |
45.26 |
25-07-2024 |
44.83 |
0.96
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
26-07-2024 |
50.55 |
25-07-2024 |
50.07 |
0.96
|
| Invesco India Financial Services Fund - Retail Growth
|
26-07-2024 |
122.94 |
25-07-2024 |
121.78 |
0.95
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
26-07-2024 |
17.6922 |
25-07-2024 |
17.5254 |
0.95
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
26-07-2024 |
177.1747 |
25-07-2024 |
175.5065 |
0.95
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-07-2024 |
62.69 |
25-07-2024 |
62.1 |
0.95
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
26-07-2024 |
17.8055 |
25-07-2024 |
17.6382 |
0.95
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
26-07-2024 |
17.8063 |
25-07-2024 |
17.639 |
0.95
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
26-07-2024 |
38.0632 |
25-07-2024 |
37.7056 |
0.95
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
26-07-2024 |
19.0621 |
25-07-2024 |
18.8832 |
0.95
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
26-07-2024 |
18.0951 |
25-07-2024 |
17.9253 |
0.95
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
18.095 |
25-07-2024 |
17.9253 |
0.95
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
26-07-2024 |
19.043 |
25-07-2024 |
18.8645 |
0.95
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
19.0438 |
25-07-2024 |
18.8653 |
0.95
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.7366 |
25-07-2024 |
11.6266 |
0.95
|
| ICICI Prudential Nifty FMCG ETF
|
26-07-2024 |
65.6757 |
25-07-2024 |
65.0602 |
0.95
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
26-07-2024 |
11.7224 |
25-07-2024 |
11.6126 |
0.95
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
12.7449 |
25-07-2024 |
12.6259 |
0.94
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
26-07-2024 |
16.5118 |
25-07-2024 |
16.3577 |
0.94
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
26-07-2024 |
34.2433 |
25-07-2024 |
33.9238 |
0.94
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
26-07-2024 |
12.7442 |
25-07-2024 |
12.6253 |
0.94
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
26-07-2024 |
34.1992 |
25-07-2024 |
33.8803 |
0.94
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
34.1992 |
25-07-2024 |
33.8803 |
0.94
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
26-07-2024 |
12.241 |
25-07-2024 |
12.127 |
0.94
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
26-07-2024 |
12.241 |
25-07-2024 |
12.127 |
0.94
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
26-07-2024 |
10.77 |
25-07-2024 |
10.67 |
0.94
|
| Shriram Balanced Advantage Fund - Regular Growth
|
26-07-2024 |
17.8294 |
25-07-2024 |
17.6647 |
0.93
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
26-07-2024 |
17.8536 |
25-07-2024 |
17.6889 |
0.93
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
26-07-2024 |
39.15 |
25-07-2024 |
38.79 |
0.93
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
26.3894 |
25-07-2024 |
26.1469 |
0.93
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
26-07-2024 |
26.4004 |
25-07-2024 |
26.1578 |
0.93
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
26-07-2024 |
19.699 |
25-07-2024 |
19.518 |
0.93
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
26-07-2024 |
19.698 |
25-07-2024 |
19.518 |
0.92
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
26-07-2024 |
33.93 |
25-07-2024 |
33.62 |
0.92
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
26-07-2024 |
11.095 |
25-07-2024 |
10.994 |
0.92
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
26-07-2024 |
11.097 |
25-07-2024 |
10.996 |
0.92
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-07-2024 |
34.15 |
25-07-2024 |
33.84 |
0.92
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
26-07-2024 |
70.5031 |
25-07-2024 |
69.8665 |
0.91
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
26-07-2024 |
566.8438 |
25-07-2024 |
561.7254 |
0.91
|
| ICICI Prudential Smallcap Fund - IDCW
|
26-07-2024 |
40.01 |
25-07-2024 |
39.65 |
0.91
|
| HDFC Hybrid Equity Fund - Growth Plan
|
26-07-2024 |
115.279 |
25-07-2024 |
114.245 |
0.91
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
26-07-2024 |
120.75 |
25-07-2024 |
119.67 |
0.90
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
26-07-2024 |
12.9941 |
25-07-2024 |
12.8779 |
0.90
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
26-07-2024 |
14.0969 |
25-07-2024 |
13.9709 |
0.90
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
26-07-2024 |
17.345 |
25-07-2024 |
17.19 |
0.90
|
| ICICI Prudential Smallcap Fund - Growth
|
26-07-2024 |
89.87 |
25-07-2024 |
89.07 |
0.90
|
| HDFC Balanced Advantage Fund - Growth Plan
|
26-07-2024 |
507.304 |
25-07-2024 |
502.799 |
0.90
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
21.45 |
25-07-2024 |
21.26 |
0.89
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.29 |
25-07-2024 |
11.19 |
0.89
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
26-07-2024 |
11.29 |
25-07-2024 |
11.19 |
0.89
|
| JM Small Cap Fund (Regular) - Growth Option
|
26-07-2024 |
10.2464 |
25-07-2024 |
10.1557 |
0.89
|
| JM Small Cap Fund (Regular) - IDCW Option
|
26-07-2024 |
10.2464 |
25-07-2024 |
10.1557 |
0.89
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
26-07-2024 |
25.8242 |
25-07-2024 |
25.5966 |
0.89
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
26-07-2024 |
43.8775 |
25-07-2024 |
43.4909 |
0.89
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
26-07-2024 |
12.2692 |
25-07-2024 |
12.1621 |
0.88
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
26-07-2024 |
12.2692 |
25-07-2024 |
12.1621 |
0.88
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
26-07-2024 |
12.807 |
25-07-2024 |
12.696 |
0.87
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
26-07-2024 |
12.807 |
25-07-2024 |
12.696 |
0.87
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
26-07-2024 |
123.2452 |
25-07-2024 |
122.1801 |
0.87
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
26-07-2024 |
134.4447 |
25-07-2024 |
133.2829 |
0.87
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
26-07-2024 |
13.463 |
25-07-2024 |
13.347 |
0.87
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
26-07-2024 |
13.466 |
25-07-2024 |
13.35 |
0.87
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
26-07-2024 |
27.4281 |
25-07-2024 |
27.1945 |
0.86
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
26-07-2024 |
11.5901 |
25-07-2024 |
11.4914 |
0.86
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
26-07-2024 |
11.5901 |
25-07-2024 |
11.4914 |
0.86
|
| Invesco India Balanced Advantage Fund - Growth
|
26-07-2024 |
51.97 |
25-07-2024 |
51.53 |
0.85
|
| HSBC Consumption Fund - Regular Growth
|
26-07-2024 |
13.8509 |
25-07-2024 |
13.734 |
0.85
|
| HSBC Consumption Fund - Regular IDCW
|
26-07-2024 |
13.8509 |
25-07-2024 |
13.734 |
0.85
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
20.1302 |
25-07-2024 |
19.963 |
0.84
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
26-07-2024 |
20.1302 |
25-07-2024 |
19.963 |
0.84
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
20.1302 |
25-07-2024 |
19.963 |
0.84
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
26-07-2024 |
43.1564 |
25-07-2024 |
42.8002 |
0.83
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
26-07-2024 |
204.5545 |
25-07-2024 |
202.8662 |
0.83
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
26-07-2024 |
27.7964 |
25-07-2024 |
27.5681 |
0.83
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
26.4242 |
25-07-2024 |
26.2072 |
0.83
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
26-07-2024 |
10.99 |
25-07-2024 |
10.9 |
0.83
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
26-07-2024 |
10.99 |
25-07-2024 |
10.9 |
0.83
|
| SBI Small Cap Fund - Regular Plan - Growth
|
26-07-2024 |
181.057 |
25-07-2024 |
179.582 |
0.82
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
106.9652 |
25-07-2024 |
106.0938 |
0.82
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
26-07-2024 |
27.4318 |
25-07-2024 |
27.211 |
0.81
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
26.0839 |
25-07-2024 |
25.874 |
0.81
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
26-07-2024 |
32.63 |
25-07-2024 |
32.37 |
0.80
|
| DSP Nifty Bank ETF
|
26-07-2024 |
51.927 |
25-07-2024 |
51.516 |
0.80
|
| Bajaj Finserv Nifty Bank ETF
|
26-07-2024 |
51.5178 |
25-07-2024 |
51.1103 |
0.80
|
| Mirae Asset Nifty Bank ETF
|
26-07-2024 |
516.1889 |
25-07-2024 |
512.1068 |
0.80
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
26-07-2024 |
12.14 |
25-07-2024 |
12.044 |
0.80
|
| Aditya Birla Sun Life Nifty Bank ETF
|
26-07-2024 |
51.9936 |
25-07-2024 |
51.5826 |
0.80
|
| HDFC NIFTY Bank ETF - GROWTH
|
26-07-2024 |
52.2146 |
25-07-2024 |
51.8019 |
0.80
|
| UTI Nifty Bank ETF
|
26-07-2024 |
52.4268 |
25-07-2024 |
52.0125 |
0.80
|
| SBI Nifty Bank ETF
|
26-07-2024 |
521.1691 |
25-07-2024 |
517.051 |
0.80
|
| Kotak Nifty Bank ETF
|
26-07-2024 |
526.4712 |
25-07-2024 |
522.3122 |
0.80
|
| Nippon India ETF Nifty Bank BeES
|
26-07-2024 |
525.5857 |
25-07-2024 |
521.4352 |
0.80
|
| ICICI Prudential Nifty Bank ETF
|
26-07-2024 |
52.0597 |
25-07-2024 |
51.6486 |
0.80
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
26-07-2024 |
14.4048 |
25-07-2024 |
14.2911 |
0.80
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
26-07-2024 |
13.1556 |
25-07-2024 |
13.0518 |
0.80
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
26-07-2024 |
10.4591 |
25-07-2024 |
10.3766 |
0.80
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
26-07-2024 |
14.4048 |
25-07-2024 |
14.2912 |
0.79
|
| Axis NIFTY Bank ETF
|
26-07-2024 |
523.2421 |
25-07-2024 |
519.1164 |
0.79
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
26-07-2024 |
18.2428 |
25-07-2024 |
18.099 |
0.79
|
| Baroda BNP Paribas Nifty Bank ETF
|
26-07-2024 |
51.1658 |
25-07-2024 |
50.763 |
0.79
|
| Franklin India Smaller Companies Fund - IDCW
|
26-07-2024 |
56.5881 |
25-07-2024 |
56.143 |
0.79
|
| Franklin India Smaller Companies Fund-Growth
|
26-07-2024 |
183.7803 |
25-07-2024 |
182.3348 |
0.79
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
10.4561 |
25-07-2024 |
10.3739 |
0.79
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
26-07-2024 |
10.4561 |
25-07-2024 |
10.3739 |
0.79
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
10.9517 |
25-07-2024 |
10.8657 |
0.79
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
26-07-2024 |
10.9517 |
25-07-2024 |
10.8657 |
0.79
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
26-07-2024 |
42.3632 |
25-07-2024 |
42.032 |
0.79
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
26-07-2024 |
89.6214 |
25-07-2024 |
88.9209 |
0.79
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
26-07-2024 |
38.49 |
25-07-2024 |
38.19 |
0.79
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
26-07-2024 |
34.4444 |
25-07-2024 |
34.1777 |
0.78
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
26-07-2024 |
170.5542 |
25-07-2024 |
169.234 |
0.78
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
26-07-2024 |
10.37 |
25-07-2024 |
10.29 |
0.78
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
26-07-2024 |
10.7241 |
25-07-2024 |
10.6414 |
0.78
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
26-07-2024 |
10.7241 |
25-07-2024 |
10.6414 |
0.78
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
29.5095 |
25-07-2024 |
29.2826 |
0.77
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
26-07-2024 |
32.1574 |
25-07-2024 |
31.9102 |
0.77
|
| HSBC Balanced Advantage Fund - Regular Growth
|
26-07-2024 |
42.0522 |
25-07-2024 |
41.7313 |
0.77
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
26-07-2024 |
11.393 |
25-07-2024 |
11.3066 |
0.76
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
26-07-2024 |
11.393 |
25-07-2024 |
11.3066 |
0.76
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
28.7162 |
25-07-2024 |
28.4991 |
0.76
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
26-07-2024 |
32.8213 |
25-07-2024 |
32.5732 |
0.76
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
26-07-2024 |
326.6692 |
25-07-2024 |
324.2012 |
0.76
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
196.6789 |
25-07-2024 |
195.1929 |
0.76
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
25.3295 |
25-07-2024 |
25.1397 |
0.76
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
26-07-2024 |
26.2092 |
25-07-2024 |
26.0128 |
0.76
|
| HDFC MNC Fund - Growth Option
|
26-07-2024 |
14.842 |
25-07-2024 |
14.731 |
0.75
|
| HDFC MNC Fund - IDCW Option
|
26-07-2024 |
14.842 |
25-07-2024 |
14.731 |
0.75
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
26-07-2024 |
12.09 |
25-07-2024 |
12.0 |
0.75
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
27.0294 |
25-07-2024 |
26.8284 |
0.75
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
26-07-2024 |
28.4284 |
25-07-2024 |
28.217 |
0.75
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
26-07-2024 |
16.26 |
25-07-2024 |
16.14 |
0.74
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
26-07-2024 |
16.26 |
25-07-2024 |
16.14 |
0.74
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
26-07-2024 |
39.0362 |
25-07-2024 |
38.7481 |
0.74
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
26-07-2024 |
34.2064 |
25-07-2024 |
33.954 |
0.74
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
26-07-2024 |
13.307 |
25-07-2024 |
13.209 |
0.74
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
26-07-2024 |
253.3134 |
25-07-2024 |
251.4647 |
0.74
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
37.3134 |
25-07-2024 |
37.0411 |
0.74
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
26-07-2024 |
11.904 |
25-07-2024 |
11.8182 |
0.73
|
| quant Consumption Fund - Growth Option - Regular Plan
|
26-07-2024 |
11.8989 |
25-07-2024 |
11.8132 |
0.73
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
26-07-2024 |
15.094 |
25-07-2024 |
14.986 |
0.72
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.931 |
25-07-2024 |
11.8457 |
0.72
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
26-07-2024 |
11.9311 |
25-07-2024 |
11.8458 |
0.72
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
26-07-2024 |
23.216 |
25-07-2024 |
23.051 |
0.72
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
26-07-2024 |
28.4478 |
25-07-2024 |
28.2457 |
0.72
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
26-07-2024 |
70.9129 |
25-07-2024 |
70.4092 |
0.72
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
26-07-2024 |
15.4305 |
25-07-2024 |
15.321 |
0.71
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
26-07-2024 |
15.4315 |
25-07-2024 |
15.322 |
0.71
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
26-07-2024 |
13.551 |
25-07-2024 |
13.455 |
0.71
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
26-07-2024 |
13.492 |
25-07-2024 |
13.3965 |
0.71
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
26-07-2024 |
10.881 |
25-07-2024 |
10.8044 |
0.71
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
26-07-2024 |
10.8819 |
25-07-2024 |
10.8053 |
0.71
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
26-07-2024 |
19.051 |
25-07-2024 |
18.918 |
0.70
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
26-07-2024 |
412.5868 |
25-07-2024 |
409.7242 |
0.70
|
| UTI MNC Fund - Regular Plan - IDCW
|
26-07-2024 |
212.7234 |
25-07-2024 |
211.2476 |
0.70
|
| HDFC Multi-Asset Fund - Growth Option
|
26-07-2024 |
66.83 |
25-07-2024 |
66.381 |
0.68
|
| HDFC Multi-Asset Fund - IDCW Option
|
26-07-2024 |
17.344 |
25-07-2024 |
17.228 |
0.67
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
26-07-2024 |
69.19 |
25-07-2024 |
68.73 |
0.67
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
26-07-2024 |
10.1837 |
25-07-2024 |
10.1167 |
0.66
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
26-07-2024 |
10.1837 |
25-07-2024 |
10.1167 |
0.66
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
26-07-2024 |
10.1837 |
25-07-2024 |
10.1167 |
0.66
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
26-07-2024 |
11.252 |
25-07-2024 |
11.178 |
0.66
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
26-07-2024 |
11.252 |
25-07-2024 |
11.178 |
0.66
|
| UTI Retirement Fund - Regular Plan
|
26-07-2024 |
47.3806 |
25-07-2024 |
47.0696 |
0.66
|
| Franklin India Pension Plan - IDCW
|
26-07-2024 |
18.737 |
25-07-2024 |
18.6144 |
0.66
|
| Franklin India Pension Plan-Growth
|
26-07-2024 |
209.2437 |
25-07-2024 |
207.8746 |
0.66
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
26-07-2024 |
38.3585 |
25-07-2024 |
38.108 |
0.66
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
26-07-2024 |
21.9313 |
25-07-2024 |
21.7882 |
0.66
|
| DSP Small Cap Fund - Regular - Growth
|
26-07-2024 |
193.065 |
25-07-2024 |
191.812 |
0.65
|
| DSP Small Cap Fund - Regular - IDCW
|
26-07-2024 |
62.782 |
25-07-2024 |
62.375 |
0.65
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
26-07-2024 |
21.61 |
25-07-2024 |
21.47 |
0.65
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
14.15 |
25-07-2024 |
14.06 |
0.64
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
26-07-2024 |
16.2625 |
25-07-2024 |
16.1599 |
0.63
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
26-07-2024 |
16.2626 |
25-07-2024 |
16.16 |
0.63
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
26-07-2024 |
19.18 |
25-07-2024 |
19.06 |
0.63
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
12.79 |
25-07-2024 |
12.71 |
0.63
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
26-07-2024 |
13.0899 |
25-07-2024 |
13.0091 |
0.62
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
26-07-2024 |
12.3643 |
25-07-2024 |
12.288 |
0.62
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
26-07-2024 |
26.3225 |
25-07-2024 |
26.1602 |
0.62
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26-07-2024 |
26.3237 |
25-07-2024 |
26.1614 |
0.62
|
| UTI - Unit Linked Insurance Plan
|
26-07-2024 |
39.1159 |
25-07-2024 |
38.8759 |
0.62
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
26-07-2024 |
21.25 |
25-07-2024 |
21.12 |
0.62
|
| Mirae Asset Hang Seng TECH ETF
|
26-07-2024 |
12.3356 |
25-07-2024 |
12.2604 |
0.61
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
26-07-2024 |
13.34 |
25-07-2024 |
13.26 |
0.60
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
26-07-2024 |
16.77 |
25-07-2024 |
16.67 |
0.60
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
26-07-2024 |
16.77 |
25-07-2024 |
16.67 |
0.60
|
| DSP Nifty Private Bank ETF
|
26-07-2024 |
25.6752 |
25-07-2024 |
25.5227 |
0.60
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
26-07-2024 |
25.7697 |
25-07-2024 |
25.6168 |
0.60
|
| ICICI Prudential Nifty Private Bank ETF
|
26-07-2024 |
25.549 |
25-07-2024 |
25.3974 |
0.60
|
| SBI Nifty Private Bank ETF
|
26-07-2024 |
258.3156 |
25-07-2024 |
256.7838 |
0.60
|
| Tata Nifty Private Bank Exchange Traded Fund
|
26-07-2024 |
261.8294 |
25-07-2024 |
260.2919 |
0.59
|
| Franklin India Balanced Advantage Fund- Growth
|
26-07-2024 |
13.7633 |
25-07-2024 |
13.6851 |
0.57
|
| Franklin India Balanced Advantage Fund- IDCW
|
26-07-2024 |
13.7633 |
25-07-2024 |
13.6851 |
0.57
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
26-07-2024 |
20.537 |
25-07-2024 |
20.421 |
0.57
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
26-07-2024 |
14.008 |
25-07-2024 |
13.929 |
0.57
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
26-07-2024 |
14.075 |
25-07-2024 |
13.996 |
0.56
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
26-07-2024 |
15.0423 |
25-07-2024 |
14.9579 |
0.56
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
15.0439 |
25-07-2024 |
14.9595 |
0.56
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
26-07-2024 |
30.6106 |
25-07-2024 |
30.4393 |
0.56
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
26-07-2024 |
12.709 |
25-07-2024 |
12.638 |
0.56
|
| UTI Childrens Hybrid Fund - Regular Plan
|
26-07-2024 |
38.682 |
25-07-2024 |
38.4679 |
0.56
|
| Kotak Equity Savings Fund - Regular - Growth
|
26-07-2024 |
25.0289 |
25-07-2024 |
24.8906 |
0.56
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
18.3252 |
25-07-2024 |
18.224 |
0.56
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
26-07-2024 |
16.7508 |
25-07-2024 |
16.6609 |
0.54
|
| HSBC Equity Savings Fund - Regular Growth
|
26-07-2024 |
32.0685 |
25-07-2024 |
31.8965 |
0.54
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
26-07-2024 |
25.951 |
25-07-2024 |
25.814 |
0.53
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
26-07-2024 |
14.044 |
25-07-2024 |
13.97 |
0.53
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-07-2024 |
16.2124 |
25-07-2024 |
16.127 |
0.53
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
26-07-2024 |
16.2136 |
25-07-2024 |
16.1282 |
0.53
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
26-07-2024 |
11.1087 |
25-07-2024 |
11.0502 |
0.53
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
26-07-2024 |
11.1086 |
25-07-2024 |
11.0501 |
0.53
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
40.7828 |
25-07-2024 |
40.5722 |
0.52
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
40.7828 |
25-07-2024 |
40.5722 |
0.52
|
| Tata Small Cap Fund-Regular Plan-Growth
|
26-07-2024 |
40.7828 |
25-07-2024 |
40.5722 |
0.52
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
26-07-2024 |
63.264 |
25-07-2024 |
62.939 |
0.52
|
| HDFC Equity Savings Fund - IDCW PLAN
|
26-07-2024 |
13.248 |
25-07-2024 |
13.18 |
0.52
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
26-07-2024 |
19.8783 |
25-07-2024 |
19.7779 |
0.51
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
26-07-2024 |
66.4931 |
25-07-2024 |
66.1595 |
0.50
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
26-07-2024 |
17.2013 |
25-07-2024 |
17.115 |
0.50
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
26-07-2024 |
15.9492 |
25-07-2024 |
15.8692 |
0.50
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
55.2333 |
25-07-2024 |
54.9639 |
0.49
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
31.2331 |
25-07-2024 |
31.0808 |
0.49
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
24.6981 |
25-07-2024 |
24.5777 |
0.49
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
24.6739 |
25-07-2024 |
24.5536 |
0.49
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
26-07-2024 |
12.8405 |
25-07-2024 |
12.7785 |
0.49
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
13.7358 |
25-07-2024 |
13.6695 |
0.48
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
26-07-2024 |
28.4077 |
25-07-2024 |
28.2706 |
0.48
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
11.3148 |
25-07-2024 |
11.2602 |
0.48
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-07-2024 |
15.5512 |
25-07-2024 |
15.4764 |
0.48
|
| HDFC Hybrid Debt Fund - Growth Plan
|
26-07-2024 |
78.3477 |
25-07-2024 |
77.971 |
0.48
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
26-07-2024 |
43.915 |
25-07-2024 |
43.7099 |
0.47
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
26-07-2024 |
65.2326 |
25-07-2024 |
64.928 |
0.47
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
26-07-2024 |
65.266 |
25-07-2024 |
64.9613 |
0.47
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
17.4423 |
25-07-2024 |
17.3609 |
0.47
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
26-07-2024 |
12.7861 |
25-07-2024 |
12.7286 |
0.45
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
26-07-2024 |
13.747 |
25-07-2024 |
13.6852 |
0.45
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
17.4665 |
25-07-2024 |
17.3885 |
0.45
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
17.4663 |
25-07-2024 |
17.3883 |
0.45
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
26-07-2024 |
17.4663 |
25-07-2024 |
17.3884 |
0.45
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
26-07-2024 |
17.4663 |
25-07-2024 |
17.3884 |
0.45
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
26-07-2024 |
15.3945 |
25-07-2024 |
15.326 |
0.45
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
26-07-2024 |
13.1876 |
25-07-2024 |
13.129 |
0.45
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
26-07-2024 |
13.0082 |
25-07-2024 |
12.9504 |
0.45
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
26-07-2024 |
12.9992 |
25-07-2024 |
12.9415 |
0.45
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
26-07-2024 |
30.4776 |
25-07-2024 |
30.3442 |
0.44
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
26-07-2024 |
23.3988 |
25-07-2024 |
23.2964 |
0.44
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
26-07-2024 |
14.3518 |
25-07-2024 |
14.289 |
0.44
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
26-07-2024 |
16.1717 |
25-07-2024 |
16.101 |
0.44
|
| ICICI Prudential Nifty Oil & Gas ETF
|
26-07-2024 |
13.0731 |
25-07-2024 |
13.0161 |
0.44
|
| Kotak Debt Hybrid - Growth
|
26-07-2024 |
55.488 |
25-07-2024 |
55.2516 |
0.43
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
13.1958 |
25-07-2024 |
13.1396 |
0.43
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
26-07-2024 |
13.6596 |
25-07-2024 |
13.6016 |
0.43
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
26-07-2024 |
15.644 |
25-07-2024 |
15.5776 |
0.43
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
26-07-2024 |
62.0661 |
25-07-2024 |
61.8092 |
0.42
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
26-07-2024 |
16.4293 |
25-07-2024 |
16.3613 |
0.42
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
26-07-2024 |
11.6503 |
25-07-2024 |
11.6024 |
0.41
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
26-07-2024 |
54.8553 |
25-07-2024 |
54.6298 |
0.41
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
26-07-2024 |
11.9333 |
25-07-2024 |
11.8843 |
0.41
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
26-07-2024 |
12.5681 |
25-07-2024 |
12.518 |
0.40
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
26-07-2024 |
13.4495 |
25-07-2024 |
13.3959 |
0.40
|
| Franklin India Debt Hybrid Fund - Growth
|
26-07-2024 |
85.3206 |
25-07-2024 |
84.9807 |
0.40
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
26-07-2024 |
29.68 |
25-07-2024 |
29.563 |
0.40
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
11.1708 |
25-07-2024 |
11.127 |
0.39
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
26-07-2024 |
14.0213 |
25-07-2024 |
13.9664 |
0.39
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
15.066 |
25-07-2024 |
15.007 |
0.39
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
26-07-2024 |
13.024 |
25-07-2024 |
12.973 |
0.39
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
26-07-2024 |
13.047 |
25-07-2024 |
12.996 |
0.39
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
26-07-2024 |
16.0958 |
25-07-2024 |
16.0332 |
0.39
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
26-07-2024 |
16.0968 |
25-07-2024 |
16.0343 |
0.39
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
26-07-2024 |
20.63 |
25-07-2024 |
20.55 |
0.39
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
26-07-2024 |
8.0018 |
25-07-2024 |
7.971 |
0.39
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
26-07-2024 |
8.0018 |
25-07-2024 |
7.971 |
0.39
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
26-07-2024 |
15.9668 |
25-07-2024 |
15.9066 |
0.38
|
| Navi Conservative Hybrid Fund-Growth
|
26-07-2024 |
25.961 |
25-07-2024 |
25.8631 |
0.38
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
26-07-2024 |
12.0963 |
25-07-2024 |
12.0507 |
0.38
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
26-07-2024 |
13.36 |
25-07-2024 |
13.31 |
0.38
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
13.4404 |
25-07-2024 |
13.391 |
0.37
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
18.5047 |
25-07-2024 |
18.4368 |
0.37
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
26-07-2024 |
28.2988 |
25-07-2024 |
28.195 |
0.37
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
18.5933 |
25-07-2024 |
18.5251 |
0.37
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
26-07-2024 |
20.6072 |
25-07-2024 |
20.5323 |
0.36
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
26-07-2024 |
12.4257 |
25-07-2024 |
12.3809 |
0.36
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
26-07-2024 |
78.0511 |
25-07-2024 |
77.7701 |
0.36
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
26-07-2024 |
13.1123 |
25-07-2024 |
13.0651 |
0.36
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
26-07-2024 |
10.6755 |
25-07-2024 |
10.6371 |
0.36
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
26-07-2024 |
13.7101 |
25-07-2024 |
13.6608 |
0.36
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
26-07-2024 |
10.5415 |
25-07-2024 |
10.5036 |
0.36
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
26-07-2024 |
25.8437 |
25-07-2024 |
25.7512 |
0.36
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
26-07-2024 |
34.1228 |
25-07-2024 |
34.0007 |
0.36
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
91.2935 |
25-07-2024 |
90.9676 |
0.36
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
26-07-2024 |
17.0351 |
25-07-2024 |
16.9743 |
0.36
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
26-07-2024 |
17.6562 |
25-07-2024 |
17.5932 |
0.36
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
26-07-2024 |
16.0618 |
25-07-2024 |
16.0045 |
0.36
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
26-07-2024 |
33.0881 |
25-07-2024 |
32.9701 |
0.36
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-07-2024 |
13.6829 |
25-07-2024 |
13.6341 |
0.36
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
26-07-2024 |
14.218 |
25-07-2024 |
14.1673 |
0.36
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
26-07-2024 |
7.045 |
25-07-2024 |
7.02 |
0.36
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
26-07-2024 |
15.7049 |
25-07-2024 |
15.6507 |
0.35
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
26-07-2024 |
70.517 |
25-07-2024 |
70.2811 |
0.34
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
26-07-2024 |
13.9878 |
25-07-2024 |
13.941 |
0.34
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
26-07-2024 |
13.4243 |
25-07-2024 |
13.3794 |
0.34
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
26-07-2024 |
11.7556 |
25-07-2024 |
11.7163 |
0.34
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
26-07-2024 |
11.4749 |
25-07-2024 |
11.4366 |
0.33
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
26-07-2024 |
11.4749 |
25-07-2024 |
11.4366 |
0.33
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
26-07-2024 |
19.2792 |
25-07-2024 |
19.2165 |
0.33
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
26-07-2024 |
19.2818 |
25-07-2024 |
19.2191 |
0.33
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
26-07-2024 |
17.288 |
25-07-2024 |
17.2318 |
0.33
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
26-07-2024 |
31.5924 |
25-07-2024 |
31.4897 |
0.33
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
26-07-2024 |
13.5161 |
25-07-2024 |
13.4726 |
0.32
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
13.5159 |
25-07-2024 |
13.4725 |
0.32
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
7.4282 |
25-07-2024 |
7.4044 |
0.32
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
26-07-2024 |
7.4285 |
25-07-2024 |
7.4047 |
0.32
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
26-07-2024 |
11.5186 |
25-07-2024 |
11.4823 |
0.32
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
26-07-2024 |
11.3705 |
25-07-2024 |
11.3347 |
0.32
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
26-07-2024 |
42.3628 |
25-07-2024 |
42.2296 |
0.32
|
| Invesco India Gold ETF Fund of Fund - Growth
|
26-07-2024 |
20.2316 |
25-07-2024 |
20.168 |
0.32
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
20.234 |
25-07-2024 |
20.1704 |
0.32
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
26-07-2024 |
17.9434 |
25-07-2024 |
17.8911 |
0.29
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
26-07-2024 |
57.9172 |
25-07-2024 |
57.7484 |
0.29
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
26-07-2024 |
20.4439 |
25-07-2024 |
20.3844 |
0.29
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
26-07-2024 |
25.9483 |
25-07-2024 |
25.8728 |
0.29
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
26-07-2024 |
19.3287 |
25-07-2024 |
19.2725 |
0.29
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
26-07-2024 |
41.141 |
25-07-2024 |
41.023 |
0.29
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
14.163 |
25-07-2024 |
14.123 |
0.28
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
26-07-2024 |
30.5296 |
25-07-2024 |
30.4434 |
0.28
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
26-07-2024 |
14.4972 |
25-07-2024 |
14.4563 |
0.28
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
26-07-2024 |
13.2433 |
25-07-2024 |
13.2066 |
0.28
|
| Franklin India Equity Savings Fund - IDCW
|
26-07-2024 |
13.4478 |
25-07-2024 |
13.4106 |
0.28
|
| Franklin India Equity Savings Fund- Growth
|
26-07-2024 |
15.5432 |
25-07-2024 |
15.5002 |
0.28
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
26-07-2024 |
12.3785 |
25-07-2024 |
12.3443 |
0.28
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
26-07-2024 |
10.9763 |
25-07-2024 |
10.9481 |
0.26
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
26-07-2024 |
53.7416 |
25-07-2024 |
53.6038 |
0.26
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
26-07-2024 |
12.172 |
25-07-2024 |
12.1408 |
0.26
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
20.0498 |
25-07-2024 |
19.9995 |
0.25
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
26-07-2024 |
11.4967 |
25-07-2024 |
11.4695 |
0.24
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
26-07-2024 |
10.1114 |
25-07-2024 |
10.0875 |
0.24
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
26-07-2024 |
11.0627 |
25-07-2024 |
11.0366 |
0.24
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
26-07-2024 |
102.1454 |
25-07-2024 |
101.9073 |
0.23
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
26-07-2024 |
11.4226 |
25-07-2024 |
11.3962 |
0.23
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
26-07-2024 |
13.18 |
25-07-2024 |
13.15 |
0.23
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
19.8444 |
25-07-2024 |
19.7998 |
0.23
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
21.1353 |
25-07-2024 |
21.0878 |
0.23
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
24.2703 |
25-07-2024 |
24.2158 |
0.23
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
26-07-2024 |
68.8056 |
25-07-2024 |
68.6511 |
0.23
|
| PGIM India Equity Savings Fund - Growth Option
|
26-07-2024 |
46.6733 |
25-07-2024 |
46.5741 |
0.21
|
| Franklin India Floating Rate Fund - Growth Plan
|
26-07-2024 |
37.7838 |
25-07-2024 |
37.7045 |
0.21
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
26-07-2024 |
14.0853 |
25-07-2024 |
14.0569 |
0.20
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
26-07-2024 |
14.0855 |
25-07-2024 |
14.0572 |
0.20
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
26-07-2024 |
10.06 |
25-07-2024 |
10.04 |
0.20
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
26-07-2024 |
10.06 |
25-07-2024 |
10.04 |
0.20
|
| Franklin India Floating Rate Fund - IDCW
|
26-07-2024 |
10.2424 |
25-07-2024 |
10.2227 |
0.19
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
26-07-2024 |
21.08 |
25-07-2024 |
21.04 |
0.19
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
15.1136 |
25-07-2024 |
15.0876 |
0.17
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
26-07-2024 |
15.1139 |
25-07-2024 |
15.0879 |
0.17
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
26-07-2024 |
10.5275 |
25-07-2024 |
10.5094 |
0.17
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
26-07-2024 |
11.5897 |
25-07-2024 |
11.5698 |
0.17
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
26-07-2024 |
174.459 |
25-07-2024 |
174.1654 |
0.17
|
| ICICI Prudential Floating Interest Fund - Growth
|
26-07-2024 |
395.2164 |
25-07-2024 |
394.5515 |
0.17
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
26-07-2024 |
102.2305 |
25-07-2024 |
102.0585 |
0.17
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
26-07-2024 |
10.5026 |
25-07-2024 |
10.4851 |
0.17
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
26-07-2024 |
11.2893 |
25-07-2024 |
11.2705 |
0.17
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
26-07-2024 |
56.5398 |
25-07-2024 |
56.4459 |
0.17
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
26-07-2024 |
56.9287 |
25-07-2024 |
56.8343 |
0.17
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
26-07-2024 |
56.9828 |
25-07-2024 |
56.8883 |
0.17
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
26-07-2024 |
57.3339 |
25-07-2024 |
57.2388 |
0.17
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.5347 |
25-07-2024 |
11.5156 |
0.17
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
26-07-2024 |
11.5339 |
25-07-2024 |
11.5149 |
0.17
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
26-07-2024 |
12.3831 |
25-07-2024 |
12.3628 |
0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
26-07-2024 |
14.7115 |
25-07-2024 |
14.6874 |
0.16
|
| Franklin India Government Securities Fund - IDCW
|
26-07-2024 |
10.5067 |
25-07-2024 |
10.4895 |
0.16
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
26-07-2024 |
11.18 |
25-07-2024 |
11.1617 |
0.16
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
26-07-2024 |
11.18 |
25-07-2024 |
11.1617 |
0.16
|
| Franklin India Government Securities Fund - Growth
|
26-07-2024 |
54.6402 |
25-07-2024 |
54.551 |
0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
14.7148 |
25-07-2024 |
14.6908 |
0.16
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
12.3837 |
25-07-2024 |
12.3635 |
0.16
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
12.3839 |
25-07-2024 |
12.3637 |
0.16
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.2468 |
25-07-2024 |
11.2286 |
0.16
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
11.2468 |
25-07-2024 |
11.2286 |
0.16
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
26-07-2024 |
11.2468 |
25-07-2024 |
11.2286 |
0.16
|
| DSP Floater Fund - Regular Plan - IDCW
|
26-07-2024 |
12.2007 |
25-07-2024 |
12.1812 |
0.16
|
| DSP Floater Fund - Regular Plan - Growth
|
26-07-2024 |
12.2007 |
25-07-2024 |
12.1812 |
0.16
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
26-07-2024 |
11.5829 |
25-07-2024 |
11.5644 |
0.16
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
26-07-2024 |
11.5827 |
25-07-2024 |
11.5643 |
0.16
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
26-07-2024 |
32.7328 |
25-07-2024 |
32.6815 |
0.16
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
26-07-2024 |
15.3856 |
25-07-2024 |
15.362 |
0.15
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
26-07-2024 |
13.2455 |
25-07-2024 |
13.2252 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
26-07-2024 |
15.3999 |
25-07-2024 |
15.3764 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
26-07-2024 |
15.3996 |
25-07-2024 |
15.3761 |
0.15
|
| LIC MF Gold Exchange Traded Fund
|
26-07-2024 |
6182.239 |
25-07-2024 |
6172.896 |
0.15
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
26-07-2024 |
1398.4856 |
25-07-2024 |
1396.3755 |
0.15
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
1246.3449 |
25-07-2024 |
1244.4644 |
0.15
|
| UTI GOLD Exchange Traded Fund
|
26-07-2024 |
57.5656 |
25-07-2024 |
57.4789 |
0.15
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
26-07-2024 |
102.0409 |
25-07-2024 |
101.8874 |
0.15
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
26-07-2024 |
1117.3858 |
25-07-2024 |
1115.7191 |
0.15
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
26-07-2024 |
1117.3692 |
25-07-2024 |
1115.7025 |
0.15
|
| Invesco India Gold Exchange Traded Fund
|
26-07-2024 |
6017.9484 |
25-07-2024 |
6008.9921 |
0.15
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
26-07-2024 |
15.0529 |
25-07-2024 |
15.0305 |
0.15
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
26-07-2024 |
15.0529 |
25-07-2024 |
15.0305 |
0.15
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
26-07-2024 |
59.2078 |
25-07-2024 |
59.1202 |
0.15
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
26-07-2024 |
34.3955 |
25-07-2024 |
34.3446 |
0.15
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
26-07-2024 |
23.1351 |
25-07-2024 |
23.1009 |
0.15
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
26-07-2024 |
10.3633 |
25-07-2024 |
10.348 |
0.15
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
26-07-2024 |
11.4122 |
25-07-2024 |
11.3956 |
0.15
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
26-07-2024 |
11.9759 |
25-07-2024 |
11.9591 |
0.14
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.9759 |
25-07-2024 |
11.9591 |
0.14
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
1154.2354 |
25-07-2024 |
1152.6302 |
0.14
|
| Axis Long Duration Fund - Regular Plan - Growth
|
26-07-2024 |
1159.6812 |
25-07-2024 |
1158.0684 |
0.14
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
1143.5174 |
25-07-2024 |
1141.9284 |
0.14
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1031.4557 |
25-07-2024 |
1030.023 |
0.14
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
26-07-2024 |
11.2361 |
25-07-2024 |
11.2209 |
0.14
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
12.7448 |
25-07-2024 |
12.7278 |
0.13
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
26-07-2024 |
12.7447 |
25-07-2024 |
12.7278 |
0.13
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
26-07-2024 |
20.4489 |
25-07-2024 |
20.4219 |
0.13
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
26-07-2024 |
10.0583 |
25-07-2024 |
10.0451 |
0.13
|
| HDFC Floating Rate Debt Fund - Growth Option
|
26-07-2024 |
46.335 |
25-07-2024 |
46.2743 |
0.13
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
26-07-2024 |
10.2358 |
25-07-2024 |
10.2224 |
0.13
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.619 |
25-07-2024 |
11.6041 |
0.13
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
26-07-2024 |
11.3321 |
25-07-2024 |
11.3176 |
0.13
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
26-07-2024 |
11.3321 |
25-07-2024 |
11.3176 |
0.13
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
11.6199 |
25-07-2024 |
11.6051 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.7612 |
25-07-2024 |
11.7464 |
0.13
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
26-07-2024 |
11.7614 |
25-07-2024 |
11.7466 |
0.13
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
26-07-2024 |
20.7493 |
25-07-2024 |
20.7246 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
26-07-2024 |
10.5534 |
25-07-2024 |
10.5409 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
26-07-2024 |
10.5534 |
25-07-2024 |
10.541 |
0.12
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1027.4138 |
25-07-2024 |
1026.2083 |
0.12
|
| ICICI Prudential Gilt Fund - Growth
|
26-07-2024 |
94.978 |
25-07-2024 |
94.8671 |
0.12
|
| ICICI Prudential Gilt Fund - IDCW
|
26-07-2024 |
17.6601 |
25-07-2024 |
17.6395 |
0.12
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
26-07-2024 |
11.4687 |
25-07-2024 |
11.4554 |
0.12
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
26-07-2024 |
11.4687 |
25-07-2024 |
11.4554 |
0.12
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
26-07-2024 |
11.4687 |
25-07-2024 |
11.4554 |
0.12
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
26-07-2024 |
10.7921 |
25-07-2024 |
10.7796 |
0.12
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
10.792 |
25-07-2024 |
10.7795 |
0.12
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
26-07-2024 |
11.4183 |
25-07-2024 |
11.4051 |
0.12
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.4185 |
25-07-2024 |
11.4053 |
0.12
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
26-07-2024 |
33.1851 |
25-07-2024 |
33.147 |
0.11
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
26-07-2024 |
72.7577 |
25-07-2024 |
72.6742 |
0.11
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
26-07-2024 |
33.1305 |
25-07-2024 |
33.0925 |
0.11
|
| Kotak Bond Short Term Plan-(Growth)
|
26-07-2024 |
48.4072 |
25-07-2024 |
48.3517 |
0.11
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
26-07-2024 |
20.168 |
25-07-2024 |
20.1449 |
0.11
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
26-07-2024 |
11.4096 |
25-07-2024 |
11.3967 |
0.11
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
26-07-2024 |
39.3551 |
25-07-2024 |
39.3108 |
0.11
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
26-07-2024 |
10.7569 |
25-07-2024 |
10.7448 |
0.11
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
26-07-2024 |
11.4777 |
25-07-2024 |
11.4648 |
0.11
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
26-07-2024 |
11.4778 |
25-07-2024 |
11.4649 |
0.11
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
26-07-2024 |
13.3595 |
25-07-2024 |
13.3445 |
0.11
|
| HDFC Dynamic Debt Fund - Growth Option
|
26-07-2024 |
83.7075 |
25-07-2024 |
83.6136 |
0.11
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
26-07-2024 |
11.4095 |
25-07-2024 |
11.3967 |
0.11
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
26-07-2024 |
11.6921 |
25-07-2024 |
11.679 |
0.11
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
26-07-2024 |
12.4049 |
25-07-2024 |
12.391 |
0.11
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
26-07-2024 |
17.9332 |
25-07-2024 |
17.9131 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
26-07-2024 |
11.4325 |
25-07-2024 |
11.42 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
26-07-2024 |
10.2977 |
25-07-2024 |
10.2865 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
26-07-2024 |
11.0353 |
25-07-2024 |
11.0233 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
26-07-2024 |
10.3179 |
25-07-2024 |
10.3067 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
26-07-2024 |
42.4641 |
25-07-2024 |
42.418 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
26-07-2024 |
10.2237 |
25-07-2024 |
10.2126 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
26-07-2024 |
41.9575 |
25-07-2024 |
41.912 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
26-07-2024 |
15.0197 |
25-07-2024 |
15.0034 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
26-07-2024 |
13.3767 |
25-07-2024 |
13.3622 |
0.11
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
26-07-2024 |
10.5141 |
25-07-2024 |
10.5027 |
0.11
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
26-07-2024 |
12.3927 |
25-07-2024 |
12.3793 |
0.11
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
26-07-2024 |
12.1194 |
25-07-2024 |
12.1063 |
0.11
|
| ICICI Prudential Long Term Bond Fund - Growth
|
26-07-2024 |
82.9633 |
25-07-2024 |
82.8737 |
0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
26-07-2024 |
11.6009 |
25-07-2024 |
11.5884 |
0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
26-07-2024 |
11.6009 |
25-07-2024 |
11.5884 |
0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
26-07-2024 |
10.839 |
25-07-2024 |
10.8274 |
0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
26-07-2024 |
11.6004 |
25-07-2024 |
11.588 |
0.11
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
26-07-2024 |
11.6006 |
25-07-2024 |
11.5882 |
0.11
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
26-07-2024 |
22.5979 |
25-07-2024 |
22.5738 |
0.11
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
26-07-2024 |
11.0338 |
25-07-2024 |
11.0221 |
0.11
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
26-07-2024 |
11.4348 |
25-07-2024 |
11.4227 |
0.11
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
26-07-2024 |
23.2971 |
25-07-2024 |
23.2725 |
0.11
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
10.3191 |
25-07-2024 |
10.3082 |
0.11
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
26-07-2024 |
10.3191 |
25-07-2024 |
10.3082 |
0.11
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
26-07-2024 |
39.2505 |
25-07-2024 |
39.2091 |
0.11
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
26-07-2024 |
11.4052 |
25-07-2024 |
11.3932 |
0.11
|
| ICICI Prudential Bond Fund - Growth
|
26-07-2024 |
37.1072 |
25-07-2024 |
37.0682 |
0.11
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
26-07-2024 |
11.1353 |
25-07-2024 |
11.1236 |
0.11
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
26-07-2024 |
10.3992 |
25-07-2024 |
10.3883 |
0.10
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
26-07-2024 |
10.603 |
25-07-2024 |
10.5919 |
0.10
|
| HSBC Dynamic Bond Fund - Regular Growth
|
26-07-2024 |
27.5028 |
25-07-2024 |
27.4742 |
0.10
|
| HDFC Corporate Bond Fund - Growth Option
|
26-07-2024 |
30.107 |
25-07-2024 |
30.0757 |
0.10
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
26-07-2024 |
11.8539 |
25-07-2024 |
11.8416 |
0.10
|
| HDFC Corporate Bond Fund - IDCW Option
|
26-07-2024 |
18.2258 |
25-07-2024 |
18.2069 |
0.10
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
26-07-2024 |
11.2973 |
25-07-2024 |
11.2856 |
0.10
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
26-07-2024 |
11.2914 |
25-07-2024 |
11.2797 |
0.10
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
26-07-2024 |
11.0004 |
25-07-2024 |
10.989 |
0.10
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
26-07-2024 |
10.3573 |
25-07-2024 |
10.3466 |
0.10
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
26-07-2024 |
25.7779 |
25-07-2024 |
25.7513 |
0.10
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
26-07-2024 |
26.1771 |
25-07-2024 |
26.1501 |
0.10
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.346 |
25-07-2024 |
11.3343 |
0.10
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
26-07-2024 |
11.2913 |
25-07-2024 |
11.2797 |
0.10
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
26-07-2024 |
26.5348 |
25-07-2024 |
26.5077 |
0.10
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
52.1383 |
25-07-2024 |
52.0853 |
0.10
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
26-07-2024 |
14.8429 |
25-07-2024 |
14.8278 |
0.10
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
26-07-2024 |
14.6381 |
25-07-2024 |
14.6233 |
0.10
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
26-07-2024 |
3487.4135 |
25-07-2024 |
3483.8939 |
0.10
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
19.0719 |
25-07-2024 |
19.0527 |
0.10
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
58.6406 |
25-07-2024 |
58.5816 |
0.10
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
26-07-2024 |
66.7812 |
25-07-2024 |
66.7141 |
0.10
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
26-07-2024 |
14.6381 |
25-07-2024 |
14.6234 |
0.10
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
26-07-2024 |
14.6383 |
25-07-2024 |
14.6236 |
0.10
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
26-07-2024 |
234.0964 |
25-07-2024 |
233.8635 |
0.10
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
26-07-2024 |
233.9331 |
25-07-2024 |
233.7007 |
0.10
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
26-07-2024 |
23.6239 |
25-07-2024 |
23.6005 |
0.10
|
| DSP Bond Fund - Growth
|
26-07-2024 |
75.5932 |
25-07-2024 |
75.519 |
0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-07-2024 |
10.9112 |
25-07-2024 |
10.9005 |
0.10
|
| DSP Bond Fund - IDCW
|
26-07-2024 |
11.5312 |
25-07-2024 |
11.5199 |
0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-07-2024 |
10.6457 |
25-07-2024 |
10.6353 |
0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
26-07-2024 |
20.0739 |
25-07-2024 |
20.0543 |
0.10
|
| DSP Bond Fund - IDCW - Monthly
|
26-07-2024 |
11.1692 |
25-07-2024 |
11.1583 |
0.10
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
16.9994 |
25-07-2024 |
16.9828 |
0.10
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
18.3518 |
25-07-2024 |
18.3339 |
0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-07-2024 |
10.6651 |
25-07-2024 |
10.6547 |
0.10
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
26-07-2024 |
37.1601 |
25-07-2024 |
37.1239 |
0.10
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
16.8618 |
25-07-2024 |
16.8454 |
0.10
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
16.1435 |
25-07-2024 |
16.1278 |
0.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
26-07-2024 |
10.4011 |
25-07-2024 |
10.391 |
0.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
26-07-2024 |
10.1061 |
25-07-2024 |
10.0963 |
0.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
26-07-2024 |
10.4208 |
25-07-2024 |
10.4107 |
0.10
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
26-07-2024 |
17.8436 |
25-07-2024 |
17.8263 |
0.10
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
26-07-2024 |
14.158 |
25-07-2024 |
14.1443 |
0.10
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
26-07-2024 |
11.1572 |
25-07-2024 |
11.1464 |
0.10
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
26-07-2024 |
11.1572 |
25-07-2024 |
11.1464 |
0.10
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
26-07-2024 |
100.8723 |
25-07-2024 |
100.7746 |
0.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
26-07-2024 |
10.3554 |
25-07-2024 |
10.3454 |
0.10
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
26-07-2024 |
22.8183 |
25-07-2024 |
22.7963 |
0.10
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
26-07-2024 |
10.1685 |
25-07-2024 |
10.1587 |
0.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
26-07-2024 |
42.7061 |
25-07-2024 |
42.665 |
0.10
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
26-07-2024 |
30.0742 |
25-07-2024 |
30.0453 |
0.10
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
26-07-2024 |
10.2007 |
25-07-2024 |
10.191 |
0.10
|
| DSP Short Term Fund - Regular Plan - Growth
|
26-07-2024 |
43.245 |
25-07-2024 |
43.204 |
0.09
|
| DSP Short Term Fund - Regular Plan - IDCW
|
26-07-2024 |
12.2299 |
25-07-2024 |
12.2183 |
0.09
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
26-07-2024 |
55.3424 |
25-07-2024 |
55.29 |
0.09
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
26-07-2024 |
17.7302 |
25-07-2024 |
17.7134 |
0.09
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
26-07-2024 |
11.9503 |
25-07-2024 |
11.939 |
0.09
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
26-07-2024 |
17.1329 |
25-07-2024 |
17.1167 |
0.09
|
| DSP Short Term Fund - IDCW - Monthly
|
26-07-2024 |
11.5821 |
25-07-2024 |
11.5712 |
0.09
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
26-07-2024 |
43.9016 |
25-07-2024 |
43.8603 |
0.09
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
26-07-2024 |
11.5948 |
25-07-2024 |
11.5839 |
0.09
|
| Kotak Bond Fund - Regular Plan Growth
|
26-07-2024 |
71.6565 |
25-07-2024 |
71.5892 |
0.09
|
| Franklin India Banking & PSU Debt Fund - Growth
|
26-07-2024 |
20.8317 |
25-07-2024 |
20.8123 |
0.09
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
11.3862 |
25-07-2024 |
11.3756 |
0.09
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
26-07-2024 |
13.1164 |
25-07-2024 |
13.1042 |
0.09
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
26-07-2024 |
21.2361 |
25-07-2024 |
21.2164 |
0.09
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
26-07-2024 |
10.891 |
25-07-2024 |
10.8809 |
0.09
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
26-07-2024 |
10.5748 |
25-07-2024 |
10.565 |
0.09
|
| Kotak Banking and PSU Debt - Growth
|
26-07-2024 |
60.6045 |
25-07-2024 |
60.5483 |
0.09
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
26-07-2024 |
10.7815 |
25-07-2024 |
10.7715 |
0.09
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
26-07-2024 |
10.569 |
25-07-2024 |
10.5592 |
0.09
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
26-07-2024 |
10.569 |
25-07-2024 |
10.5592 |
0.09
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
26-07-2024 |
10.569 |
25-07-2024 |
10.5592 |
0.09
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
26-07-2024 |
10.5808 |
25-07-2024 |
10.571 |
0.09
|
| HDFC Gilt Fund - Growth Plan
|
26-07-2024 |
51.4576 |
25-07-2024 |
51.41 |
0.09
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
26-07-2024 |
34.1496 |
25-07-2024 |
34.118 |
0.09
|
| Nippon India Income Fund - Growth Plan Growth Option
|
26-07-2024 |
83.7835 |
25-07-2024 |
83.706 |
0.09
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
26-07-2024 |
17.6101 |
25-07-2024 |
17.5938 |
0.09
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
26-07-2024 |
12.6603 |
25-07-2024 |
12.6486 |
0.09
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
26-07-2024 |
38.7499 |
25-07-2024 |
38.7141 |
0.09
|
| HDFC Short Term Debt Fund - Growth Option
|
26-07-2024 |
29.6347 |
25-07-2024 |
29.6073 |
0.09
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
26-07-2024 |
10.0746 |
25-07-2024 |
10.0653 |
0.09
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
26-07-2024 |
11.5979 |
25-07-2024 |
11.5872 |
0.09
|
| HDFC Gilt Fund - IDCW Plan
|
26-07-2024 |
11.9415 |
25-07-2024 |
11.9305 |
0.09
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
26-07-2024 |
38.4462 |
25-07-2024 |
38.4108 |
0.09
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
26-07-2024 |
11.632 |
25-07-2024 |
11.6213 |
0.09
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
26-07-2024 |
38.5668 |
25-07-2024 |
38.5313 |
0.09
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
26-07-2024 |
13.0714 |
25-07-2024 |
13.0594 |
0.09
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
26-07-2024 |
19.8556 |
25-07-2024 |
19.8374 |
0.09
|
| Nippon India Short Term Fund-Growth Plan
|
26-07-2024 |
48.8159 |
25-07-2024 |
48.7712 |
0.09
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
26-07-2024 |
14.8699 |
25-07-2024 |
14.8563 |
0.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
26-07-2024 |
1377.2164 |
25-07-2024 |
1375.9624 |
0.09
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
1012.7098 |
25-07-2024 |
1011.7878 |
0.09
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
26-07-2024 |
10.3258 |
25-07-2024 |
10.3164 |
0.09
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
26-07-2024 |
22.3231 |
25-07-2024 |
22.3028 |
0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
26-07-2024 |
11.1245 |
25-07-2024 |
11.1144 |
0.09
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
26-07-2024 |
10.4762 |
25-07-2024 |
10.4667 |
0.09
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
26-07-2024 |
14.1219 |
25-07-2024 |
14.1091 |
0.09
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
26-07-2024 |
14.1219 |
25-07-2024 |
14.1091 |
0.09
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
26-07-2024 |
10.1692 |
25-07-2024 |
10.16 |
0.09
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
26-07-2024 |
10.2924 |
25-07-2024 |
10.2831 |
0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
26-07-2024 |
11.1238 |
25-07-2024 |
11.1138 |
0.09
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
26-07-2024 |
18.8666 |
25-07-2024 |
18.8497 |
0.09
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
26-07-2024 |
11.0891 |
25-07-2024 |
11.0792 |
0.09
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
26-07-2024 |
10.9684 |
25-07-2024 |
10.9586 |
0.09
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
26-07-2024 |
10.2972 |
25-07-2024 |
10.288 |
0.09
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
26-07-2024 |
11.1946 |
25-07-2024 |
11.1846 |
0.09
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
26-07-2024 |
11.1946 |
25-07-2024 |
11.1846 |
0.09
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
26-07-2024 |
41.7845 |
25-07-2024 |
41.7472 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
17.4932 |
25-07-2024 |
17.4776 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2024 |
13.4563 |
25-07-2024 |
13.4443 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
12.45 |
25-07-2024 |
12.4389 |
0.09
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
26-07-2024 |
13.2437 |
25-07-2024 |
13.2319 |
0.09
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
26-07-2024 |
68.1102 |
25-07-2024 |
68.0496 |
0.09
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
26-07-2024 |
16.992 |
25-07-2024 |
16.9772 |
0.09
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
26-07-2024 |
11.7289 |
25-07-2024 |
11.7187 |
0.09
|
| HSBC Corporate Bond Fund - Regular Growth
|
26-07-2024 |
67.6346 |
25-07-2024 |
67.5758 |
0.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
13.2824 |
25-07-2024 |
13.2709 |
0.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
12.9254 |
25-07-2024 |
12.9142 |
0.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
13.1789 |
25-07-2024 |
13.1675 |
0.09
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
26-07-2024 |
10.9836 |
25-07-2024 |
10.9741 |
0.09
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
26-07-2024 |
64.8428 |
25-07-2024 |
64.7868 |
0.09
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
26-07-2024 |
11.1128 |
25-07-2024 |
11.1033 |
0.09
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
26-07-2024 |
11.1128 |
25-07-2024 |
11.1033 |
0.09
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
10.1962 |
25-07-2024 |
10.1875 |
0.09
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
26-07-2024 |
15.7758 |
25-07-2024 |
15.7624 |
0.09
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
26-07-2024 |
11.9066 |
25-07-2024 |
11.8965 |
0.08
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
26-07-2024 |
21.3369 |
25-07-2024 |
21.3188 |
0.08
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
26-07-2024 |
12.748 |
25-07-2024 |
12.7372 |
0.08
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
10.2674 |
25-07-2024 |
10.2587 |
0.08
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-07-2024 |
10.1586 |
25-07-2024 |
10.15 |
0.08
|
| HDFC Income Fund - Growth Option
|
26-07-2024 |
54.1148 |
25-07-2024 |
54.069 |
0.08
|
| Franklin India Corporate Debt Fund - Growth
|
26-07-2024 |
91.279 |
25-07-2024 |
91.2018 |
0.08
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
26-07-2024 |
12.1847 |
25-07-2024 |
12.1744 |
0.08
|
| HDFC Income Fund - Normal IDCW Option
|
26-07-2024 |
17.0657 |
25-07-2024 |
17.0513 |
0.08
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
26-07-2024 |
16.5819 |
25-07-2024 |
16.5679 |
0.08
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
26-07-2024 |
14.9336 |
25-07-2024 |
14.921 |
0.08
|
| HDFC Income Fund - Quarterly IDCW Option
|
26-07-2024 |
11.2637 |
25-07-2024 |
11.2542 |
0.08
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
26-07-2024 |
11.1739 |
25-07-2024 |
11.1645 |
0.08
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
26-07-2024 |
10.5042 |
25-07-2024 |
10.4954 |
0.08
|
| HDFC Medium Term Debt Fund - IDCW Option
|
26-07-2024 |
17.6119 |
25-07-2024 |
17.5973 |
0.08
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
26-07-2024 |
11.1081 |
25-07-2024 |
11.0989 |
0.08
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
26-07-2024 |
10.2581 |
25-07-2024 |
10.2496 |
0.08
|
| HDFC Medium Term Debt Fund - Growth Option
|
26-07-2024 |
52.1899 |
25-07-2024 |
52.1467 |
0.08
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
26-07-2024 |
27.0982 |
25-07-2024 |
27.0758 |
0.08
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
26-07-2024 |
3086.6977 |
25-07-2024 |
3084.1495 |
0.08
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
26-07-2024 |
1815.4096 |
25-07-2024 |
1813.9124 |
0.08
|
| Invesco India Corporate Bond Fund - Growth
|
26-07-2024 |
2939.4784 |
25-07-2024 |
2937.0542 |
0.08
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1684.8114 |
25-07-2024 |
1683.422 |
0.08
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1153.6445 |
25-07-2024 |
1152.6931 |
0.08
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
26-07-2024 |
11.2004 |
25-07-2024 |
11.1912 |
0.08
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
26-07-2024 |
11.2004 |
25-07-2024 |
11.1912 |
0.08
|
| quant Gilt Fund - Growth Option - Regular Plan
|
26-07-2024 |
11.1006 |
25-07-2024 |
11.0915 |
0.08
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
10.6262 |
25-07-2024 |
10.6175 |
0.08
|
| Bharat Bond ETF - April 2030
|
26-07-2024 |
1389.3281 |
25-07-2024 |
1388.1957 |
0.08
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
26-07-2024 |
1939.3653 |
25-07-2024 |
1937.7923 |
0.08
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
1015.7322 |
25-07-2024 |
1014.9084 |
0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
26-07-2024 |
10.2713 |
25-07-2024 |
10.263 |
0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
26-07-2024 |
10.5432 |
25-07-2024 |
10.5347 |
0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
26-07-2024 |
25.3077 |
25-07-2024 |
25.2873 |
0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
26-07-2024 |
10.2876 |
25-07-2024 |
10.2793 |
0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
26-07-2024 |
29.2895 |
25-07-2024 |
29.2659 |
0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
26-07-2024 |
10.3103 |
25-07-2024 |
10.302 |
0.08
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
26-07-2024 |
11.3281 |
25-07-2024 |
11.319 |
0.08
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
26-07-2024 |
10.4749 |
25-07-2024 |
10.4665 |
0.08
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
26-07-2024 |
10.2742 |
25-07-2024 |
10.266 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
26-07-2024 |
11.0242 |
25-07-2024 |
11.0154 |
0.08
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
26-07-2024 |
11.0237 |
25-07-2024 |
11.0149 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2024 |
12.2124 |
25-07-2024 |
12.2028 |
0.08
|
| JM Short Duration Fund (Regular) - Growth
|
26-07-2024 |
11.1987 |
25-07-2024 |
11.1899 |
0.08
|
| JM Short Duration Fund (Regular) - IDCW
|
26-07-2024 |
11.1989 |
25-07-2024 |
11.1901 |
0.08
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
61.6086 |
25-07-2024 |
61.5603 |
0.08
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
26-07-2024 |
19.2616 |
25-07-2024 |
19.2465 |
0.08
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
26-07-2024 |
36.9538 |
25-07-2024 |
36.9248 |
0.08
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
26-07-2024 |
39.5513 |
25-07-2024 |
39.5203 |
0.08
|
| ICICI Prudential Short Term Fund - Growth Option
|
26-07-2024 |
55.7755 |
25-07-2024 |
55.7318 |
0.08
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
26-07-2024 |
10.3399 |
25-07-2024 |
10.3318 |
0.08
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
26-07-2024 |
12.0095 |
25-07-2024 |
12.0001 |
0.08
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.3742 |
25-07-2024 |
11.3653 |
0.08
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
11.3741 |
25-07-2024 |
11.3652 |
0.08
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
26-07-2024 |
19.0344 |
25-07-2024 |
19.0195 |
0.08
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
18.9445 |
25-07-2024 |
18.9297 |
0.08
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
26-07-2024 |
18.6756 |
25-07-2024 |
18.661 |
0.08
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
26-07-2024 |
12.1536 |
25-07-2024 |
12.1441 |
0.08
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.3901 |
25-07-2024 |
11.3812 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
26-07-2024 |
12.538 |
25-07-2024 |
12.5282 |
0.08
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
26-07-2024 |
11.9158 |
25-07-2024 |
11.9065 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
11.4228 |
25-07-2024 |
11.4139 |
0.08
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.1657 |
25-07-2024 |
11.157 |
0.08
|
| HSBC Short Duration Fund - Regular Growth
|
26-07-2024 |
24.5315 |
25-07-2024 |
24.5124 |
0.08
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
26-07-2024 |
10.5367 |
25-07-2024 |
10.5285 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
12.2401 |
25-07-2024 |
12.2306 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
13.0657 |
25-07-2024 |
13.0556 |
0.08
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
11.3907 |
25-07-2024 |
11.3819 |
0.08
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
26-07-2024 |
1108.3285 |
25-07-2024 |
1107.4733 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
12.448 |
25-07-2024 |
12.4384 |
0.08
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
26-07-2024 |
16.9724 |
25-07-2024 |
16.9593 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.4227 |
25-07-2024 |
11.4139 |
0.08
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
26-07-2024 |
11.9788 |
25-07-2024 |
11.9697 |
0.08
|
| Kotak Credit Risk Fund - Growth
|
26-07-2024 |
27.5446 |
25-07-2024 |
27.5237 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
13.4758 |
25-07-2024 |
13.4656 |
0.08
|
| Invesco India Banking and PSU Fund - Growth Option
|
26-07-2024 |
2101.3687 |
25-07-2024 |
2099.7808 |
0.08
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1039.3165 |
25-07-2024 |
1038.5312 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
26-07-2024 |
12.7139 |
25-07-2024 |
12.7043 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
26-07-2024 |
13.5596 |
25-07-2024 |
13.5494 |
0.08
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
26-07-2024 |
29.7506 |
25-07-2024 |
29.7282 |
0.08
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
12.4868 |
25-07-2024 |
12.4774 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
26-07-2024 |
13.5593 |
25-07-2024 |
13.5491 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
26-07-2024 |
13.5593 |
25-07-2024 |
13.5491 |
0.08
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2024 |
13.5921 |
25-07-2024 |
13.5819 |
0.08
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
26-07-2024 |
10.4146 |
25-07-2024 |
10.4068 |
0.07
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
26-07-2024 |
33.6602 |
25-07-2024 |
33.635 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
13.4891 |
25-07-2024 |
13.479 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
12.8195 |
25-07-2024 |
12.8099 |
0.07
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
16.448 |
25-07-2024 |
16.4357 |
0.07
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.5025 |
25-07-2024 |
11.4939 |
0.07
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
11.503 |
25-07-2024 |
11.4944 |
0.07
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
26-07-2024 |
20.3535 |
25-07-2024 |
20.3383 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
13.9676 |
25-07-2024 |
13.9572 |
0.07
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
26-07-2024 |
19.9202 |
25-07-2024 |
19.9054 |
0.07
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
26-07-2024 |
17.8059 |
25-07-2024 |
17.7927 |
0.07
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
26-07-2024 |
13.649 |
25-07-2024 |
13.6389 |
0.07
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
26-07-2024 |
10.5684 |
25-07-2024 |
10.5606 |
0.07
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
26-07-2024 |
10.4254 |
25-07-2024 |
10.4177 |
0.07
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
26-07-2024 |
12.0034 |
25-07-2024 |
11.9946 |
0.07
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
26-07-2024 |
1093.882 |
25-07-2024 |
1093.0792 |
0.07
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
26-07-2024 |
15.275 |
25-07-2024 |
15.2638 |
0.07
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
26-07-2024 |
11.0672 |
25-07-2024 |
11.0591 |
0.07
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
26-07-2024 |
20.5334 |
25-07-2024 |
20.5184 |
0.07
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
26-07-2024 |
10.6821 |
25-07-2024 |
10.6743 |
0.07
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
26-07-2024 |
23.7197 |
25-07-2024 |
23.7024 |
0.07
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
26-07-2024 |
35.374 |
25-07-2024 |
35.3482 |
0.07
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
26-07-2024 |
11.1128 |
25-07-2024 |
11.1047 |
0.07
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
26-07-2024 |
12.4872 |
25-07-2024 |
12.4781 |
0.07
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
26-07-2024 |
11.3871 |
25-07-2024 |
11.3788 |
0.07
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
26-07-2024 |
10.3064 |
25-07-2024 |
10.2989 |
0.07
|
| HDFC Credit Risk Debt Fund - Growth Option
|
26-07-2024 |
22.2986 |
25-07-2024 |
22.2824 |
0.07
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
26-07-2024 |
12.8507 |
25-07-2024 |
12.8414 |
0.07
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
26-07-2024 |
11.7554 |
25-07-2024 |
11.7469 |
0.07
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.7558 |
25-07-2024 |
11.7473 |
0.07
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
26-07-2024 |
10.1062 |
25-07-2024 |
10.0989 |
0.07
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
26-07-2024 |
11.5066 |
25-07-2024 |
11.4983 |
0.07
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
26-07-2024 |
11.5066 |
25-07-2024 |
11.4983 |
0.07
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
26-07-2024 |
11.3868 |
25-07-2024 |
11.3786 |
0.07
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
26-07-2024 |
14.6106 |
25-07-2024 |
14.6001 |
0.07
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
26-07-2024 |
19.5419 |
25-07-2024 |
19.5279 |
0.07
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
26-07-2024 |
57.4753 |
25-07-2024 |
57.4343 |
0.07
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
26-07-2024 |
11.6399 |
25-07-2024 |
11.6316 |
0.07
|
| HSBC Credit Risk Fund - Regular Growth
|
26-07-2024 |
26.8067 |
25-07-2024 |
26.7876 |
0.07
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
26-07-2024 |
10.6674 |
25-07-2024 |
10.6598 |
0.07
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
26-07-2024 |
14.6137 |
25-07-2024 |
14.6033 |
0.07
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
26-07-2024 |
12.4158 |
25-07-2024 |
12.407 |
0.07
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
26-07-2024 |
10.4463 |
25-07-2024 |
10.4389 |
0.07
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
26-07-2024 |
10.4435 |
25-07-2024 |
10.4361 |
0.07
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
26-07-2024 |
104.4223 |
25-07-2024 |
104.3484 |
0.07
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
11.5937 |
25-07-2024 |
11.5855 |
0.07
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-07-2024 |
11.7541 |
25-07-2024 |
11.7458 |
0.07
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
26-07-2024 |
52.9197 |
25-07-2024 |
52.8823 |
0.07
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
26-07-2024 |
32.2372 |
25-07-2024 |
32.2145 |
0.07
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
26-07-2024 |
10.7926 |
25-07-2024 |
10.785 |
0.07
|
| Invesco India Short Duration Fund - Growth
|
26-07-2024 |
3309.9053 |
25-07-2024 |
3307.5783 |
0.07
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1055.7062 |
25-07-2024 |
1054.9638 |
0.07
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
26-07-2024 |
1020.9874 |
25-07-2024 |
1020.2694 |
0.07
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
26-07-2024 |
2469.0269 |
25-07-2024 |
2467.2906 |
0.07
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
26-07-2024 |
19.6359 |
25-07-2024 |
19.6221 |
0.07
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
26-07-2024 |
10.2454 |
25-07-2024 |
10.2382 |
0.07
|
| Invesco India Short Duration Fund - Plan B - Growth
|
26-07-2024 |
3297.5087 |
25-07-2024 |
3295.1943 |
0.07
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
26-07-2024 |
1017.4849 |
25-07-2024 |
1016.7707 |
0.07
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
26-07-2024 |
39.8514 |
25-07-2024 |
39.8235 |
0.07
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
10.4154 |
25-07-2024 |
10.4081 |
0.07
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
26-07-2024 |
2158.6331 |
25-07-2024 |
2157.1223 |
0.07
|
| BHARAT Bond ETF - April 2033
|
26-07-2024 |
1134.0315 |
25-07-2024 |
1133.2418 |
0.07
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
26-07-2024 |
12.0651 |
25-07-2024 |
12.0567 |
0.07
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
10.2206 |
25-07-2024 |
10.2135 |
0.07
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
26-07-2024 |
28.2355 |
25-07-2024 |
28.2159 |
0.07
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
26-07-2024 |
10.937 |
25-07-2024 |
10.9294 |
0.07
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
26-07-2024 |
10.0825 |
25-07-2024 |
10.0755 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
26-07-2024 |
12.1003 |
25-07-2024 |
12.0919 |
0.07
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
12.4069 |
25-07-2024 |
12.3983 |
0.07
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
26-07-2024 |
28.5659 |
25-07-2024 |
28.5461 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
26-07-2024 |
29.586 |
25-07-2024 |
29.5655 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
26-07-2024 |
42.7841 |
25-07-2024 |
42.7545 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
26-07-2024 |
10.56 |
25-07-2024 |
10.5527 |
0.07
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
26-07-2024 |
23.0078 |
25-07-2024 |
22.9919 |
0.07
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
26-07-2024 |
11.4207 |
25-07-2024 |
11.4128 |
0.07
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
26-07-2024 |
19.11 |
25-07-2024 |
19.0968 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
26-07-2024 |
10.5938 |
25-07-2024 |
10.5865 |
0.07
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
26-07-2024 |
1150.0493 |
25-07-2024 |
1149.2572 |
0.07
|
| Invesco India Medium Duration Fund - Regular - Growth
|
26-07-2024 |
1150.0493 |
25-07-2024 |
1149.2572 |
0.07
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1042.8605 |
25-07-2024 |
1042.1422 |
0.07
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
26-07-2024 |
10.0359 |
25-07-2024 |
10.029 |
0.07
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
26-07-2024 |
22.9975 |
25-07-2024 |
22.9817 |
0.07
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
26-07-2024 |
10.321 |
25-07-2024 |
10.3139 |
0.07
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
26-07-2024 |
23.0127 |
25-07-2024 |
22.9969 |
0.07
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
12.6742 |
25-07-2024 |
12.6655 |
0.07
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
10.7735 |
25-07-2024 |
10.7661 |
0.07
|
| BHARAT Bond ETF - April 2032
|
26-07-2024 |
1164.2426 |
25-07-2024 |
1163.444 |
0.07
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
26-07-2024 |
33.2953 |
25-07-2024 |
33.2725 |
0.07
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
26-07-2024 |
27.3747 |
25-07-2024 |
27.356 |
0.07
|
| ICICI Prudential Corporate Bond Fund - Growth
|
26-07-2024 |
27.6315 |
25-07-2024 |
27.6126 |
0.07
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
26-07-2024 |
12.1746 |
25-07-2024 |
12.1663 |
0.07
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
26-07-2024 |
13.0639 |
25-07-2024 |
13.055 |
0.07
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
26-07-2024 |
11.1566 |
25-07-2024 |
11.149 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
26-07-2024 |
339.9538 |
25-07-2024 |
339.7222 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
26-07-2024 |
510.3164 |
25-07-2024 |
509.9688 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
26-07-2024 |
111.3703 |
25-07-2024 |
111.2944 |
0.07
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
26-07-2024 |
11.0041 |
25-07-2024 |
10.9966 |
0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
17.4552 |
25-07-2024 |
17.4433 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
26-07-2024 |
148.5508 |
25-07-2024 |
148.4497 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
26-07-2024 |
111.59 |
25-07-2024 |
111.5141 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
26-07-2024 |
102.5028 |
25-07-2024 |
102.433 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
26-07-2024 |
105.3181 |
25-07-2024 |
105.2464 |
0.07
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
26-07-2024 |
11.1652 |
25-07-2024 |
11.1576 |
0.07
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
14.7094 |
25-07-2024 |
14.6994 |
0.07
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
26-07-2024 |
40.6342 |
25-07-2024 |
40.6066 |
0.07
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
26-07-2024 |
10.4544 |
25-07-2024 |
10.4473 |
0.07
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
26-07-2024 |
11.4988 |
25-07-2024 |
11.491 |
0.07
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
26-07-2024 |
11.4988 |
25-07-2024 |
11.491 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
26-07-2024 |
11.5178 |
25-07-2024 |
11.51 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
26-07-2024 |
11.5188 |
25-07-2024 |
11.511 |
0.07
|
| Kotak Medium Term Fund - Growth
|
26-07-2024 |
20.9662 |
25-07-2024 |
20.952 |
0.07
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
26-07-2024 |
12.8687 |
25-07-2024 |
12.86 |
0.07
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
26-07-2024 |
10.201 |
25-07-2024 |
10.1941 |
0.07
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
26-07-2024 |
10.2076 |
25-07-2024 |
10.2007 |
0.07
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
26-07-2024 |
14.2096 |
25-07-2024 |
14.2 |
0.07
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
26-07-2024 |
15.0891 |
25-07-2024 |
15.0789 |
0.07
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
26-07-2024 |
15.0888 |
25-07-2024 |
15.0786 |
0.07
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
26-07-2024 |
11.7054 |
25-07-2024 |
11.6975 |
0.07
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
26-07-2024 |
10.817 |
25-07-2024 |
10.8097 |
0.07
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
26-07-2024 |
11.4518 |
25-07-2024 |
11.4441 |
0.07
|
| Union Gilt Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.4518 |
25-07-2024 |
11.4441 |
0.07
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
26-07-2024 |
11.4518 |
25-07-2024 |
11.4441 |
0.07
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
26-07-2024 |
30.3916 |
25-07-2024 |
30.3712 |
0.07
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
26-07-2024 |
11.1652 |
25-07-2024 |
11.1577 |
0.07
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
26-07-2024 |
13.6094 |
25-07-2024 |
13.6004 |
0.07
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
26-07-2024 |
11.4898 |
25-07-2024 |
11.4822 |
0.07
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
26-07-2024 |
11.4898 |
25-07-2024 |
11.4822 |
0.07
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
26-07-2024 |
11.9651 |
25-07-2024 |
11.9572 |
0.07
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
26-07-2024 |
35.6097 |
25-07-2024 |
35.5863 |
0.07
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
26-07-2024 |
35.6097 |
25-07-2024 |
35.5863 |
0.07
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
26-07-2024 |
35.6097 |
25-07-2024 |
35.5863 |
0.07
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
26-07-2024 |
29.8607 |
25-07-2024 |
29.8411 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
13.1828 |
25-07-2024 |
13.1742 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
12.5879 |
25-07-2024 |
12.5797 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
26-07-2024 |
12.886 |
25-07-2024 |
12.8776 |
0.07
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-07-2024 |
1057.2189 |
25-07-2024 |
1056.5308 |
0.07
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
26-07-2024 |
14.3358 |
25-07-2024 |
14.3265 |
0.06
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
26-07-2024 |
1179.8491 |
25-07-2024 |
1179.0841 |
0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-07-2024 |
1067.2887 |
25-07-2024 |
1066.5966 |
0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-07-2024 |
1083.2851 |
25-07-2024 |
1082.5827 |
0.06
|
| DSP Corporate Bond Fund - Regular - IDCW
|
26-07-2024 |
11.4144 |
25-07-2024 |
11.407 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2024 |
12.8093 |
25-07-2024 |
12.801 |
0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
26-07-2024 |
14.8193 |
25-07-2024 |
14.8097 |
0.06
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
13.9288 |
25-07-2024 |
13.9198 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
26-07-2024 |
15.1603 |
25-07-2024 |
15.1505 |
0.06
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
26-07-2024 |
10.5327 |
25-07-2024 |
10.5259 |
0.06
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
26-07-2024 |
13.933 |
25-07-2024 |
13.924 |
0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
26-07-2024 |
14.0914 |
25-07-2024 |
14.0823 |
0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
26-07-2024 |
41.025 |
25-07-2024 |
40.9985 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
26-07-2024 |
13.3494 |
25-07-2024 |
13.3408 |
0.06
|
| HSBC Gilt Fund - Regular Growth
|
26-07-2024 |
62.1819 |
25-07-2024 |
62.1418 |
0.06
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
26-07-2024 |
11.033 |
25-07-2024 |
11.0259 |
0.06
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
26-07-2024 |
10.2493 |
25-07-2024 |
10.2427 |
0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
26-07-2024 |
14.1452 |
25-07-2024 |
14.1361 |
0.06
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
13.5299 |
25-07-2024 |
13.5212 |
0.06
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
26-07-2024 |
10.1117 |
25-07-2024 |
10.1052 |
0.06
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
26-07-2024 |
13.9989 |
25-07-2024 |
13.9899 |
0.06
|
| DSP Corporate Bond Fund - Regular - Growth
|
26-07-2024 |
14.8192 |
25-07-2024 |
14.8097 |
0.06
|
| UTI Gilt Fund - Regular Plan - IDCW
|
26-07-2024 |
35.816 |
25-07-2024 |
35.7931 |
0.06
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
26-07-2024 |
43.5497 |
25-07-2024 |
43.5219 |
0.06
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
26-07-2024 |
58.5713 |
25-07-2024 |
58.5339 |
0.06
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
26-07-2024 |
10.6412 |
25-07-2024 |
10.6344 |
0.06
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
26-07-2024 |
11.1188 |
25-07-2024 |
11.1117 |
0.06
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
26-07-2024 |
11.1188 |
25-07-2024 |
11.1117 |
0.06
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
26-07-2024 |
11.1188 |
25-07-2024 |
11.1117 |
0.06
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
26-07-2024 |
43.5739 |
25-07-2024 |
43.5461 |
0.06
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
26-07-2024 |
10.3553 |
25-07-2024 |
10.3487 |
0.06
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
26-07-2024 |
11.9266 |
25-07-2024 |
11.919 |
0.06
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
26-07-2024 |
11.9276 |
25-07-2024 |
11.92 |
0.06
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
26-07-2024 |
10.0579 |
25-07-2024 |
10.0515 |
0.06
|
| Union Dynamic Bond Fund - IDCW Option
|
26-07-2024 |
14.5121 |
25-07-2024 |
14.5029 |
0.06
|
| Union Dynamic Bond Fund - Growth Option
|
26-07-2024 |
21.7667 |
25-07-2024 |
21.7529 |
0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
26-07-2024 |
13.1186 |
25-07-2024 |
13.1103 |
0.06
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
26-07-2024 |
12.0324 |
25-07-2024 |
12.0248 |
0.06
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
26-07-2024 |
12.0334 |
25-07-2024 |
12.0258 |
0.06
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
26-07-2024 |
11.7364 |
25-07-2024 |
11.729 |
0.06
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
26-07-2024 |
11.738 |
25-07-2024 |
11.7306 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
26-07-2024 |
11.4168 |
25-07-2024 |
11.4096 |
0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
26-07-2024 |
11.4131 |
25-07-2024 |
11.4059 |
0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
26-07-2024 |
11.7572 |
25-07-2024 |
11.7498 |
0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
26-07-2024 |
61.1239 |
25-07-2024 |
61.0855 |
0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
26-07-2024 |
11.9477 |
25-07-2024 |
11.9402 |
0.06
|
| HDFC FMP 1861D March 2022 - Growth Option
|
26-07-2024 |
11.4719 |
25-07-2024 |
11.4647 |
0.06
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
26-07-2024 |
11.4719 |
25-07-2024 |
11.4647 |
0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
26-07-2024 |
11.9709 |
25-07-2024 |
11.9634 |
0.06
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
26-07-2024 |
1067.1883 |
25-07-2024 |
1066.5222 |
0.06
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.7363 |
25-07-2024 |
11.729 |
0.06
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
26-07-2024 |
11.737 |
25-07-2024 |
11.7297 |
0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
26-07-2024 |
10.771 |
25-07-2024 |
10.7643 |
0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
26-07-2024 |
10.2916 |
25-07-2024 |
10.2852 |
0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
26-07-2024 |
10.6466 |
25-07-2024 |
10.64 |
0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
26-07-2024 |
19.2349 |
25-07-2024 |
19.223 |
0.06
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
26-07-2024 |
19.2349 |
25-07-2024 |
19.223 |
0.06
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2024 |
10.6866 |
25-07-2024 |
10.68 |
0.06
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
26-07-2024 |
41.3385 |
25-07-2024 |
41.313 |
0.06
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
26-07-2024 |
10.5777 |
25-07-2024 |
10.5712 |
0.06
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
26-07-2024 |
25.8236 |
25-07-2024 |
25.8078 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
26-07-2024 |
11.4703 |
25-07-2024 |
11.4633 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
26-07-2024 |
11.4703 |
25-07-2024 |
11.4633 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
26-07-2024 |
11.4703 |
25-07-2024 |
11.4633 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
26-07-2024 |
11.4703 |
25-07-2024 |
11.4633 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
26-07-2024 |
11.4703 |
25-07-2024 |
11.4633 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
26-07-2024 |
11.4703 |
25-07-2024 |
11.4633 |
0.06
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
26-07-2024 |
11.4703 |
25-07-2024 |
11.4633 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
26-07-2024 |
11.3135 |
25-07-2024 |
11.3066 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
26-07-2024 |
11.3135 |
25-07-2024 |
11.3066 |
0.06
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
10.1807 |
25-07-2024 |
10.1745 |
0.06
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
26-07-2024 |
13.1467 |
25-07-2024 |
13.1387 |
0.06
|
| Nippon India Strategic Debt Fund - Growth Option
|
26-07-2024 |
14.3108 |
25-07-2024 |
14.3021 |
0.06
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
26-07-2024 |
10.5556 |
25-07-2024 |
10.5492 |
0.06
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
26-07-2024 |
12.246 |
25-07-2024 |
12.2386 |
0.06
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-07-2024 |
34.8954 |
25-07-2024 |
34.8743 |
0.06
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
26-07-2024 |
20.1429 |
25-07-2024 |
20.1308 |
0.06
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
26-07-2024 |
44.6048 |
25-07-2024 |
44.5781 |
0.06
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-07-2024 |
23.6326 |
25-07-2024 |
23.6185 |
0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
26-07-2024 |
10.7535 |
25-07-2024 |
10.7471 |
0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
26-07-2024 |
10.7558 |
25-07-2024 |
10.7494 |
0.06
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-07-2024 |
15.3386 |
25-07-2024 |
15.3295 |
0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
26-07-2024 |
11.284 |
25-07-2024 |
11.2773 |
0.06
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
1272.056 |
25-07-2024 |
1271.3008 |
0.06
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
1294.3201 |
25-07-2024 |
1293.5517 |
0.06
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
3265.7938 |
25-07-2024 |
3263.8554 |
0.06
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
1432.381 |
25-07-2024 |
1431.5307 |
0.06
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
1272.046 |
25-07-2024 |
1271.2909 |
0.06
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
26-07-2024 |
11.3091 |
25-07-2024 |
11.3024 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1039.7786 |
25-07-2024 |
1039.1626 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
26-07-2024 |
2444.1541 |
25-07-2024 |
2442.7062 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1033.4224 |
25-07-2024 |
1032.8102 |
0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
26-07-2024 |
10.6391 |
25-07-2024 |
10.6328 |
0.06
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
23.677 |
25-07-2024 |
23.663 |
0.06
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
26-07-2024 |
29.4788 |
25-07-2024 |
29.4614 |
0.06
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
26-07-2024 |
116.8516 |
25-07-2024 |
116.7826 |
0.06
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
26-07-2024 |
15.0695 |
25-07-2024 |
15.0606 |
0.06
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
26-07-2024 |
11.0119 |
25-07-2024 |
11.0054 |
0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
26-07-2024 |
12.354 |
25-07-2024 |
12.3467 |
0.06
|
| BHARAT Bond ETF- April 2031
|
26-07-2024 |
1240.068 |
25-07-2024 |
1239.3353 |
0.06
|
| ICICI Prudential Credit Risk Fund - Growth
|
26-07-2024 |
29.3409 |
25-07-2024 |
29.3236 |
0.06
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
26-07-2024 |
22.8779 |
25-07-2024 |
22.8644 |
0.06
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
26-07-2024 |
13.2406 |
25-07-2024 |
13.2328 |
0.06
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-07-2024 |
12.565 |
25-07-2024 |
12.5576 |
0.06
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
1178.7836 |
25-07-2024 |
1178.0916 |
0.06
|
| Axis Floater Fund - Regular Plan - Growth
|
26-07-2024 |
1198.6987 |
25-07-2024 |
1197.995 |
0.06
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
1153.8154 |
25-07-2024 |
1153.138 |
0.06
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
26-07-2024 |
76.1132 |
25-07-2024 |
76.0686 |
0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-07-2024 |
1067.8283 |
25-07-2024 |
1067.2041 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
26-07-2024 |
10.4427 |
25-07-2024 |
10.4366 |
0.06
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
26-07-2024 |
11.8543 |
25-07-2024 |
11.8474 |
0.06
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
26-07-2024 |
11.0176 |
25-07-2024 |
11.0112 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
26-07-2024 |
11.4181 |
25-07-2024 |
11.4115 |
0.06
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
26-07-2024 |
1055.0829 |
25-07-2024 |
1054.4747 |
0.06
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
26-07-2024 |
14.7388 |
25-07-2024 |
14.7303 |
0.06
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
26-07-2024 |
44.066 |
25-07-2024 |
44.0406 |
0.06
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
26-07-2024 |
1073.3881 |
25-07-2024 |
1072.7701 |
0.06
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
26-07-2024 |
11.8292 |
25-07-2024 |
11.8224 |
0.06
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1011.6059 |
25-07-2024 |
1011.025 |
0.06
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
26-07-2024 |
1160.7633 |
25-07-2024 |
1160.0957 |
0.06
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
26-07-2024 |
10.6148 |
25-07-2024 |
10.6087 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
11.1588 |
25-07-2024 |
11.1524 |
0.06
|
| HDFC Long Duration Debt Fund - IDCW Option
|
26-07-2024 |
10.5464 |
25-07-2024 |
10.5404 |
0.06
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
26-07-2024 |
11.8292 |
25-07-2024 |
11.8225 |
0.06
|
| HDFC Long Duration Debt Fund - Growth Option
|
26-07-2024 |
11.5116 |
25-07-2024 |
11.5051 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.1587 |
25-07-2024 |
11.1524 |
0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-07-2024 |
1159.3877 |
25-07-2024 |
1158.7342 |
0.06
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
26-07-2024 |
19.8038 |
25-07-2024 |
19.7927 |
0.06
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
10.183 |
25-07-2024 |
10.1773 |
0.06
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
26-07-2024 |
11.4466 |
25-07-2024 |
11.4402 |
0.06
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
26-07-2024 |
11.4466 |
25-07-2024 |
11.4402 |
0.06
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1011.8715 |
25-07-2024 |
1011.3072 |
0.06
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.2913 |
25-07-2024 |
11.285 |
0.06
|
| HDFC Low Duration Fund - Monthly IDCW
|
26-07-2024 |
10.212 |
25-07-2024 |
10.2063 |
0.06
|
| HDFC Low Duration Fund - Growth
|
26-07-2024 |
53.9212 |
25-07-2024 |
53.8912 |
0.06
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.1412 |
25-07-2024 |
11.135 |
0.06
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
10.0828 |
25-07-2024 |
10.0772 |
0.06
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
26-07-2024 |
10.7986 |
25-07-2024 |
10.7926 |
0.06
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
26-07-2024 |
10.2567 |
25-07-2024 |
10.251 |
0.06
|
| HDFC Low Duration Fund - Weekly IDCW
|
26-07-2024 |
10.071 |
25-07-2024 |
10.0654 |
0.06
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
26-07-2024 |
2889.5732 |
25-07-2024 |
2887.9695 |
0.06
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
1318.3034 |
25-07-2024 |
1317.5718 |
0.06
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
1318.023 |
25-07-2024 |
1317.2913 |
0.06
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
26-07-2024 |
11.0123 |
25-07-2024 |
11.0062 |
0.06
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
26-07-2024 |
40.6651 |
25-07-2024 |
40.6426 |
0.06
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
26-07-2024 |
11.0316 |
25-07-2024 |
11.0255 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.4104 |
25-07-2024 |
11.4041 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
11.4106 |
25-07-2024 |
11.4043 |
0.06
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
26-07-2024 |
11.8293 |
25-07-2024 |
11.8228 |
0.06
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
26-07-2024 |
17.6741 |
25-07-2024 |
17.6644 |
0.05
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
26-07-2024 |
12.9558 |
25-07-2024 |
12.9487 |
0.05
|
| Nippon India Credit Risk Fund - Growth Plan
|
26-07-2024 |
32.2181 |
25-07-2024 |
32.2005 |
0.05
|
| Nippon India ETF Hang Seng BeES
|
26-07-2024 |
259.4297 |
25-07-2024 |
259.2888 |
0.05
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
26-07-2024 |
102.2912 |
25-07-2024 |
102.2358 |
0.05
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2024 |
13.6866 |
25-07-2024 |
13.6792 |
0.05
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
27.7096 |
25-07-2024 |
27.6947 |
0.05
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
26-07-2024 |
11.5316 |
25-07-2024 |
11.5254 |
0.05
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
26-07-2024 |
11.5316 |
25-07-2024 |
11.5254 |
0.05
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
26-07-2024 |
10.83 |
25-07-2024 |
10.8242 |
0.05
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
26-07-2024 |
17.572 |
25-07-2024 |
17.5626 |
0.05
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
26-07-2024 |
10.3084 |
25-07-2024 |
10.3029 |
0.05
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
18.3699 |
25-07-2024 |
18.3601 |
0.05
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
47.3905 |
25-07-2024 |
47.3652 |
0.05
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
26-07-2024 |
10.5216 |
25-07-2024 |
10.516 |
0.05
|
| ICICI Prudential Savings Fund - Growth
|
26-07-2024 |
505.9425 |
25-07-2024 |
505.6729 |
0.05
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
26-07-2024 |
105.5602 |
25-07-2024 |
105.504 |
0.05
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
26-07-2024 |
101.9084 |
25-07-2024 |
101.8541 |
0.05
|
| ICICI Prudential Savings Fund - IDCW Others
|
26-07-2024 |
178.1547 |
25-07-2024 |
178.0598 |
0.05
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
26-07-2024 |
108.44 |
25-07-2024 |
108.3823 |
0.05
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
26-07-2024 |
11.6659 |
25-07-2024 |
11.6597 |
0.05
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
26-07-2024 |
10.358 |
25-07-2024 |
10.3525 |
0.05
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
26-07-2024 |
1763.9601 |
25-07-2024 |
1763.0235 |
0.05
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
26-07-2024 |
1764.5107 |
25-07-2024 |
1763.5738 |
0.05
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1295.893 |
25-07-2024 |
1295.2049 |
0.05
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
26-07-2024 |
10.9219 |
25-07-2024 |
10.9161 |
0.05
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.11 |
25-07-2024 |
11.1041 |
0.05
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
26-07-2024 |
10.3596 |
25-07-2024 |
10.3541 |
0.05
|
| HSBC Medium Duration Fund - Regular Growth
|
26-07-2024 |
18.8856 |
25-07-2024 |
18.8756 |
0.05
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
26-07-2024 |
12.5738 |
25-07-2024 |
12.5672 |
0.05
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
26-07-2024 |
12.3909 |
25-07-2024 |
12.3844 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
26-07-2024 |
11.2653 |
25-07-2024 |
11.2594 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
26-07-2024 |
10.3292 |
25-07-2024 |
10.3238 |
0.05
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
26-07-2024 |
24.5034 |
25-07-2024 |
24.4906 |
0.05
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
26-07-2024 |
11.6694 |
25-07-2024 |
11.6633 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
26-07-2024 |
11.314 |
25-07-2024 |
11.3081 |
0.05
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
26-07-2024 |
11.4896 |
25-07-2024 |
11.4836 |
0.05
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
26-07-2024 |
19.3175 |
25-07-2024 |
19.3075 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
26-07-2024 |
323.4384 |
25-07-2024 |
323.2711 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
26-07-2024 |
100.6735 |
25-07-2024 |
100.6214 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
26-07-2024 |
467.811 |
25-07-2024 |
467.5689 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
26-07-2024 |
11.3887 |
25-07-2024 |
11.3828 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
26-07-2024 |
11.3882 |
25-07-2024 |
11.3823 |
0.05
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
26-07-2024 |
100.7314 |
25-07-2024 |
100.6793 |
0.05
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
26-07-2024 |
11.3108 |
25-07-2024 |
11.305 |
0.05
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
26-07-2024 |
11.2653 |
25-07-2024 |
11.2596 |
0.05
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
26-07-2024 |
11.2655 |
25-07-2024 |
11.2598 |
0.05
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
26-07-2024 |
16.6519 |
25-07-2024 |
16.6436 |
0.05
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
26-07-2024 |
16.6529 |
25-07-2024 |
16.6446 |
0.05
|
| PGIM India Corporate Bond Fund - Growth
|
26-07-2024 |
40.0078 |
25-07-2024 |
39.9879 |
0.05
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
26-07-2024 |
12.0457 |
25-07-2024 |
12.0397 |
0.05
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
26-07-2024 |
11.0479 |
25-07-2024 |
11.0424 |
0.05
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
26-07-2024 |
11.4654 |
25-07-2024 |
11.4597 |
0.05
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
26-07-2024 |
13.3418 |
25-07-2024 |
13.3352 |
0.05
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
26-07-2024 |
12.3622 |
25-07-2024 |
12.3561 |
0.05
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
26-07-2024 |
11.7608 |
25-07-2024 |
11.755 |
0.05
|
| PGIM India Gilt Fund - Growth
|
26-07-2024 |
28.2566 |
25-07-2024 |
28.2427 |
0.05
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
26-07-2024 |
11.582 |
25-07-2024 |
11.5763 |
0.05
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
70.806 |
25-07-2024 |
70.7713 |
0.05
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
17.1905 |
25-07-2024 |
17.1821 |
0.05
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
18.5092 |
25-07-2024 |
18.5002 |
0.05
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
26-07-2024 |
65.7254 |
25-07-2024 |
65.6935 |
0.05
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.1102 |
25-07-2024 |
11.1048 |
0.05
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
26-07-2024 |
11.1103 |
25-07-2024 |
11.1049 |
0.05
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
11.3551 |
25-07-2024 |
11.3496 |
0.05
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2024 |
15.0548 |
25-07-2024 |
15.0475 |
0.05
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
11.3718 |
25-07-2024 |
11.3663 |
0.05
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
26-07-2024 |
11.3718 |
25-07-2024 |
11.3663 |
0.05
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
26-07-2024 |
11.3718 |
25-07-2024 |
11.3663 |
0.05
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
10.5602 |
25-07-2024 |
10.5551 |
0.05
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
26-07-2024 |
10.4507 |
25-07-2024 |
10.4457 |
0.05
|
| HSBC Arbitrage Fund - Regular Growth
|
26-07-2024 |
17.8857 |
25-07-2024 |
17.8772 |
0.05
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
26-07-2024 |
3123.3268 |
25-07-2024 |
3121.8461 |
0.05
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
26-07-2024 |
1190.5181 |
25-07-2024 |
1189.9537 |
0.05
|
| DSP Gilt Fund - Regular Plan - Growth
|
26-07-2024 |
89.5225 |
25-07-2024 |
89.4803 |
0.05
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
26-07-2024 |
10.6122 |
25-07-2024 |
10.6072 |
0.05
|
| DSP Gilt Fund - Regular Plan - IDCW
|
26-07-2024 |
12.5657 |
25-07-2024 |
12.5598 |
0.05
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
26-07-2024 |
11.1031 |
25-07-2024 |
11.0979 |
0.05
|
| PGIM India Dynamic Bond Fund - Growth Option
|
26-07-2024 |
2452.939 |
25-07-2024 |
2451.7915 |
0.05
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
26-07-2024 |
10.7438 |
25-07-2024 |
10.7388 |
0.05
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
26-07-2024 |
10.789 |
25-07-2024 |
10.784 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2024 |
14.1687 |
25-07-2024 |
14.1622 |
0.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
26-07-2024 |
11.5778 |
25-07-2024 |
11.5725 |
0.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
26-07-2024 |
12.4463 |
25-07-2024 |
12.4406 |
0.05
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
26-07-2024 |
14.887 |
25-07-2024 |
14.8802 |
0.05
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
24.9699 |
25-07-2024 |
24.9585 |
0.05
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
26-07-2024 |
13.3715 |
25-07-2024 |
13.3654 |
0.05
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
26-07-2024 |
18.2214 |
25-07-2024 |
18.2131 |
0.05
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
26-07-2024 |
11.215 |
25-07-2024 |
11.2099 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
15.6557 |
25-07-2024 |
15.6486 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
26-07-2024 |
15.2402 |
25-07-2024 |
15.2333 |
0.05
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
26-07-2024 |
11.2715 |
25-07-2024 |
11.2664 |
0.05
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.2715 |
25-07-2024 |
11.2664 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
26-07-2024 |
28.7528 |
25-07-2024 |
28.7398 |
0.05
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
13.0853 |
25-07-2024 |
13.0794 |
0.05
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
26-07-2024 |
20.9218 |
25-07-2024 |
20.9124 |
0.04
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
26-07-2024 |
55.9792 |
25-07-2024 |
55.9541 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
26-07-2024 |
11.5846 |
25-07-2024 |
11.5794 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
26-07-2024 |
11.5848 |
25-07-2024 |
11.5796 |
0.04
|
| LIC MF Gilt Fund-PF Plan-Growth
|
26-07-2024 |
32.3315 |
25-07-2024 |
32.3171 |
0.04
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
26-07-2024 |
16.136 |
25-07-2024 |
16.1288 |
0.04
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
26-07-2024 |
11.208 |
25-07-2024 |
11.203 |
0.04
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
26-07-2024 |
13.0315 |
25-07-2024 |
13.0257 |
0.04
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
26-07-2024 |
14.9828 |
25-07-2024 |
14.9762 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
26-07-2024 |
11.5734 |
25-07-2024 |
11.5683 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.5734 |
25-07-2024 |
11.5683 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
26-07-2024 |
11.5659 |
25-07-2024 |
11.5608 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.566 |
25-07-2024 |
11.5609 |
0.04
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
26-07-2024 |
25.0007 |
25-07-2024 |
24.9897 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
26-07-2024 |
11.8611 |
25-07-2024 |
11.8559 |
0.04
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
26-07-2024 |
10.8344 |
25-07-2024 |
10.8297 |
0.04
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
26-07-2024 |
10.8344 |
25-07-2024 |
10.8297 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
9.4982 |
25-07-2024 |
9.4941 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
26-07-2024 |
15.8168 |
25-07-2024 |
15.81 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
26-07-2024 |
11.8611 |
25-07-2024 |
11.856 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
26-07-2024 |
11.6995 |
25-07-2024 |
11.6945 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.6995 |
25-07-2024 |
11.6945 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
13.3369 |
25-07-2024 |
13.3312 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
11.2349 |
25-07-2024 |
11.2301 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
10.5543 |
25-07-2024 |
10.5498 |
0.04
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
26-07-2024 |
10.3334 |
25-07-2024 |
10.329 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
26-07-2024 |
30.5198 |
25-07-2024 |
30.5068 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2024 |
10.6105 |
25-07-2024 |
10.606 |
0.04
|
| HSBC Low Duration Fund - Regular Growth
|
26-07-2024 |
26.4448 |
25-07-2024 |
26.4336 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
10.911 |
25-07-2024 |
10.9064 |
0.04
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
26-07-2024 |
11.4257 |
25-07-2024 |
11.4209 |
0.04
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
26-07-2024 |
11.4256 |
25-07-2024 |
11.4208 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
26-07-2024 |
11.2132 |
25-07-2024 |
11.2085 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
26-07-2024 |
11.2132 |
25-07-2024 |
11.2085 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
26-07-2024 |
10.2676 |
25-07-2024 |
10.2633 |
0.04
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
26-07-2024 |
22.5345 |
25-07-2024 |
22.5251 |
0.04
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
26-07-2024 |
10.331 |
25-07-2024 |
10.3267 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
26-07-2024 |
13.0208 |
25-07-2024 |
13.0154 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
26-07-2024 |
11.8382 |
25-07-2024 |
11.8333 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
26-07-2024 |
11.8382 |
25-07-2024 |
11.8333 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
26-07-2024 |
11.8382 |
25-07-2024 |
11.8333 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
26-07-2024 |
11.8382 |
25-07-2024 |
11.8333 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
26-07-2024 |
12.7214 |
25-07-2024 |
12.7162 |
0.04
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
26-07-2024 |
11.2536 |
25-07-2024 |
11.249 |
0.04
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
20.2954 |
25-07-2024 |
20.2871 |
0.04
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
26-07-2024 |
10.361 |
25-07-2024 |
10.3568 |
0.04
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
26-07-2024 |
10.3612 |
25-07-2024 |
10.357 |
0.04
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
26-07-2024 |
11.1409 |
25-07-2024 |
11.1364 |
0.04
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2024 |
11.3849 |
25-07-2024 |
11.3803 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
26-07-2024 |
12.6402 |
25-07-2024 |
12.6351 |
0.04
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
26-07-2024 |
10.4412 |
25-07-2024 |
10.437 |
0.04
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
26-07-2024 |
19.915 |
25-07-2024 |
19.907 |
0.04
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
26-07-2024 |
11.018 |
25-07-2024 |
11.0136 |
0.04
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
11.0182 |
25-07-2024 |
11.0138 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
26-07-2024 |
10.2817 |
25-07-2024 |
10.2776 |
0.04
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
26-07-2024 |
1000.9217 |
25-07-2024 |
1000.5226 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
26-07-2024 |
15.3463 |
25-07-2024 |
15.3402 |
0.04
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
26-07-2024 |
2881.5868 |
25-07-2024 |
2880.4412 |
0.04
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1012.6973 |
25-07-2024 |
1012.2948 |
0.04
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1010.0075 |
25-07-2024 |
1009.6058 |
0.04
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
26-07-2024 |
2701.6239 |
25-07-2024 |
2700.5499 |
0.04
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
26-07-2024 |
1010.0073 |
25-07-2024 |
1009.6059 |
0.04
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
26-07-2024 |
1012.6959 |
25-07-2024 |
1012.2933 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
26-07-2024 |
11.3139 |
25-07-2024 |
11.3094 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.3138 |
25-07-2024 |
11.3093 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
26-07-2024 |
11.3137 |
25-07-2024 |
11.3092 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
26-07-2024 |
11.3138 |
25-07-2024 |
11.3093 |
0.04
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
26-07-2024 |
10.8484 |
25-07-2024 |
10.8441 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
26-07-2024 |
10.3984 |
25-07-2024 |
10.3943 |
0.04
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
26-07-2024 |
27.936 |
25-07-2024 |
27.925 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
26-07-2024 |
10.4367 |
25-07-2024 |
10.4326 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
26-07-2024 |
11.8415 |
25-07-2024 |
11.8369 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.8416 |
25-07-2024 |
11.837 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
26-07-2024 |
11.917 |
25-07-2024 |
11.9124 |
0.04
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
26-07-2024 |
20.82 |
25-07-2024 |
20.812 |
0.04
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
26-07-2024 |
11.7403 |
25-07-2024 |
11.7358 |
0.04
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
26-07-2024 |
28.801 |
25-07-2024 |
28.79 |
0.04
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
26-07-2024 |
20.5067 |
25-07-2024 |
20.4989 |
0.04
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
26-07-2024 |
11.3171 |
25-07-2024 |
11.3128 |
0.04
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
26-07-2024 |
11.6839 |
25-07-2024 |
11.6795 |
0.04
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
26-07-2024 |
11.6839 |
25-07-2024 |
11.6795 |
0.04
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
26-07-2024 |
10.5559 |
25-07-2024 |
10.552 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
26-07-2024 |
11.1826 |
25-07-2024 |
11.1785 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
26-07-2024 |
11.1827 |
25-07-2024 |
11.1786 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
26-07-2024 |
10.1464 |
25-07-2024 |
10.1427 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
26-07-2024 |
10.1464 |
25-07-2024 |
10.1427 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
26-07-2024 |
11.3106 |
25-07-2024 |
11.3065 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
26-07-2024 |
11.3106 |
25-07-2024 |
11.3065 |
0.04
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
26-07-2024 |
14.7417 |
25-07-2024 |
14.7364 |
0.04
|
| DSP Arbitrage Fund - Regular - Growth
|
26-07-2024 |
14.062 |
25-07-2024 |
14.057 |
0.04
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
26-07-2024 |
13.5052 |
25-07-2024 |
13.5004 |
0.04
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
26-07-2024 |
32.2218 |
25-07-2024 |
32.2104 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.6833 |
25-07-2024 |
11.6792 |
0.04
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
26-07-2024 |
10.2851 |
25-07-2024 |
10.2815 |
0.04
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
26-07-2024 |
11.469 |
25-07-2024 |
11.465 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
12.909 |
25-07-2024 |
12.9045 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
12.909 |
25-07-2024 |
12.9045 |
0.03
|
| Invesco India Arbitrage Fund - Growth Option
|
26-07-2024 |
29.9908 |
25-07-2024 |
29.9804 |
0.03
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
26-07-2024 |
16.0056 |
25-07-2024 |
16.0001 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
|
26-07-2024 |
11.6833 |
25-07-2024 |
11.6793 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
16.7054 |
25-07-2024 |
16.6997 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
26-07-2024 |
31.766 |
25-07-2024 |
31.7552 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW
|
26-07-2024 |
11.753 |
25-07-2024 |
11.749 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
39.3508 |
25-07-2024 |
39.3375 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
26-07-2024 |
1104.8855 |
25-07-2024 |
1104.5139 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
26-07-2024 |
1104.8969 |
25-07-2024 |
1104.5253 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
26-07-2024 |
11.0364 |
25-07-2024 |
11.0327 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
26-07-2024 |
11.957 |
25-07-2024 |
11.953 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2024 |
35.2486 |
25-07-2024 |
35.2368 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
26-07-2024 |
1856.5817 |
25-07-2024 |
1855.9645 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
26-07-2024 |
1027.4485 |
25-07-2024 |
1027.1069 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
26-07-2024 |
1019.8306 |
25-07-2024 |
1019.4915 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
26-07-2024 |
1010.1419 |
25-07-2024 |
1009.8061 |
0.03
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
26-07-2024 |
3492.7185 |
25-07-2024 |
3491.5576 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
26-07-2024 |
10.2662 |
25-07-2024 |
10.2628 |
0.03
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth
|
26-07-2024 |
11.1739 |
25-07-2024 |
11.1702 |
0.03
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW
|
26-07-2024 |
11.174 |
25-07-2024 |
11.1703 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
26-07-2024 |
10.3077 |
25-07-2024 |
10.3043 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-07-2024 |
10.3267 |
25-07-2024 |
10.3233 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
26-07-2024 |
3321.8873 |
25-07-2024 |
3320.7984 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
26-07-2024 |
1029.3441 |
25-07-2024 |
1029.0067 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
26-07-2024 |
1019.7535 |
25-07-2024 |
1019.4192 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
26-07-2024 |
1010.3101 |
25-07-2024 |
1009.979 |
0.03
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
26-07-2024 |
12.272 |
25-07-2024 |
12.268 |
0.03
|
| Mirae Asset Arbitrage Fund Regular Growth
|
26-07-2024 |
12.272 |
25-07-2024 |
12.268 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
26-07-2024 |
11.0363 |
25-07-2024 |
11.0327 |
0.03
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
26-07-2024 |
100.6192 |
25-07-2024 |
100.5868 |
0.03
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
26-07-2024 |
614.4363 |
25-07-2024 |
614.2389 |
0.03
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
26-07-2024 |
11.9161 |
25-07-2024 |
11.9123 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
26-07-2024 |
11.3259 |
25-07-2024 |
11.3223 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
26-07-2024 |
15.1391 |
25-07-2024 |
15.1343 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
26-07-2024 |
10.4612 |
25-07-2024 |
10.4579 |
0.03
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
42.2889 |
25-07-2024 |
42.2756 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
26-07-2024 |
100.6259 |
25-07-2024 |
100.5942 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
13.9966 |
25-07-2024 |
13.9922 |
0.03
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
19.1181 |
25-07-2024 |
19.1121 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1053.6108 |
25-07-2024 |
1053.2808 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
26-07-2024 |
2110.1811 |
25-07-2024 |
2109.5249 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1087.759 |
25-07-2024 |
1087.4208 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
1004.9153 |
25-07-2024 |
1004.6028 |
0.03
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1107.2706 |
25-07-2024 |
1106.9263 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
26-07-2024 |
1529.1905 |
25-07-2024 |
1528.7149 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1119.8861 |
25-07-2024 |
1119.5377 |
0.03
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
26-07-2024 |
11.2508 |
25-07-2024 |
11.2473 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.307 |
25-07-2024 |
11.3035 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
11.3079 |
25-07-2024 |
11.3044 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
26-07-2024 |
11.9514 |
25-07-2024 |
11.9477 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.9514 |
25-07-2024 |
11.9477 |
0.03
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
26-07-2024 |
3613.8129 |
25-07-2024 |
3612.6972 |
0.03
|
| Invesco India Low Duration Fund - Growth
|
26-07-2024 |
3531.0152 |
25-07-2024 |
3529.925 |
0.03
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1286.8552 |
25-07-2024 |
1286.4579 |
0.03
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1180.3775 |
25-07-2024 |
1180.013 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
26-07-2024 |
10.399 |
25-07-2024 |
10.3958 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
13.014 |
25-07-2024 |
13.01 |
0.03
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
26-07-2024 |
11.4199 |
25-07-2024 |
11.4164 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
11.8448 |
25-07-2024 |
11.8412 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
26-07-2024 |
16.8036 |
25-07-2024 |
16.7985 |
0.03
|
| JM Low Duration Fund (Regular) - Growth Option
|
26-07-2024 |
34.5987 |
25-07-2024 |
34.5882 |
0.03
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-07-2024 |
122.9064 |
25-07-2024 |
122.869 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
26-07-2024 |
11.8627 |
25-07-2024 |
11.8591 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.8627 |
25-07-2024 |
11.8591 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
26-07-2024 |
29.4281 |
25-07-2024 |
29.4192 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
15.2282 |
25-07-2024 |
15.2236 |
0.03
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2024 |
12.6057 |
25-07-2024 |
12.6019 |
0.03
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
26-07-2024 |
12.912 |
25-07-2024 |
12.9081 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
|
26-07-2024 |
11.7138 |
25-07-2024 |
11.7103 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.7138 |
25-07-2024 |
11.7103 |
0.03
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
26-07-2024 |
1252.0514 |
25-07-2024 |
1251.6777 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
26-07-2024 |
1170.9201 |
25-07-2024 |
1170.5706 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
26-07-2024 |
3232.9966 |
25-07-2024 |
3232.0318 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
26-07-2024 |
1087.3147 |
25-07-2024 |
1086.9902 |
0.03
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
26-07-2024 |
11.3784 |
25-07-2024 |
11.375 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
26-07-2024 |
11.3784 |
25-07-2024 |
11.375 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
12.0945 |
25-07-2024 |
12.0909 |
0.03
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
26-07-2024 |
11.1038 |
25-07-2024 |
11.1005 |
0.03
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
26-07-2024 |
13.2237 |
25-07-2024 |
13.2198 |
0.03
|
| Kotak Gilt-Investment Regular-Growth
|
26-07-2024 |
90.5456 |
25-07-2024 |
90.5189 |
0.03
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
11.9019 |
25-07-2024 |
11.8984 |
0.03
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
26-07-2024 |
92.6341 |
25-07-2024 |
92.6069 |
0.03
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
17.6929 |
25-07-2024 |
17.6877 |
0.03
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
26-07-2024 |
41.4719 |
25-07-2024 |
41.4598 |
0.03
|
| Invesco India Low Duration Fund - Regular - Growth
|
26-07-2024 |
3163.3999 |
25-07-2024 |
3162.4795 |
0.03
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
26-07-2024 |
1275.4182 |
25-07-2024 |
1275.0471 |
0.03
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
26-07-2024 |
1336.83 |
25-07-2024 |
1336.4411 |
0.03
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
26-07-2024 |
1573.3809 |
25-07-2024 |
1572.9231 |
0.03
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
26-07-2024 |
11.6861 |
25-07-2024 |
11.6827 |
0.03
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
26-07-2024 |
11.6861 |
25-07-2024 |
11.6827 |
0.03
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
26-07-2024 |
12.0956 |
25-07-2024 |
12.0921 |
0.03
|
| Kotak Equity Arbitrage Fund - Growth
|
26-07-2024 |
35.2039 |
25-07-2024 |
35.1939 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
12.0307 |
25-07-2024 |
12.0273 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
26-07-2024 |
12.0307 |
25-07-2024 |
12.0273 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.3931 |
25-07-2024 |
11.3899 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.3933 |
25-07-2024 |
11.3901 |
0.03
|
| UTI Annual Interval Fund - II - Regular Plan - IDCW
|
26-07-2024 |
10.6653 |
25-07-2024 |
10.6623 |
0.03
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
10.7252 |
25-07-2024 |
10.7222 |
0.03
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.0895 |
25-07-2024 |
11.0864 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
26-07-2024 |
11.1718 |
25-07-2024 |
11.1687 |
0.03
|
| UTI Annual Interval Fund - II - Regular Plan - Growth Option
|
26-07-2024 |
31.9506 |
25-07-2024 |
31.9418 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
26-07-2024 |
18.5839 |
25-07-2024 |
18.5788 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
26-07-2024 |
32.8962 |
25-07-2024 |
32.8872 |
0.03
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
26-07-2024 |
11.3302 |
25-07-2024 |
11.3271 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
26-07-2024 |
12.1376 |
25-07-2024 |
12.1343 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
26-07-2024 |
12.1376 |
25-07-2024 |
12.1343 |
0.03
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
26-07-2024 |
3668.8631 |
25-07-2024 |
3667.8692 |
0.03
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
26-07-2024 |
1008.7726 |
25-07-2024 |
1008.4993 |
0.03
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
26-07-2024 |
2325.4889 |
25-07-2024 |
2324.859 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
26-07-2024 |
11.4828 |
25-07-2024 |
11.4797 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
26-07-2024 |
11.4836 |
25-07-2024 |
11.4805 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
26-07-2024 |
11.1708 |
25-07-2024 |
11.1678 |
0.03
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
26-07-2024 |
11.3305 |
25-07-2024 |
11.3275 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
26-07-2024 |
10.5781 |
25-07-2024 |
10.5753 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
26-07-2024 |
37.5282 |
25-07-2024 |
37.5183 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
26-07-2024 |
37.5786 |
25-07-2024 |
37.5687 |
0.03
|
| HDFC FMP 1162D March 2022 - Growth Option
|
26-07-2024 |
11.3736 |
25-07-2024 |
11.3706 |
0.03
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
26-07-2024 |
11.3736 |
25-07-2024 |
11.3706 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
26-07-2024 |
1055.7834 |
25-07-2024 |
1055.5075 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
26-07-2024 |
10.3846 |
25-07-2024 |
10.3819 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
26-07-2024 |
10.021 |
25-07-2024 |
10.0184 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
26-07-2024 |
10.021 |
25-07-2024 |
10.0184 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
|
26-07-2024 |
11.9554 |
25-07-2024 |
11.9523 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.9554 |
25-07-2024 |
11.9523 |
0.03
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
26-07-2024 |
11.6044 |
25-07-2024 |
11.6014 |
0.03
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
26-07-2024 |
11.6044 |
25-07-2024 |
11.6014 |
0.03
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
26-07-2024 |
510.5811 |
25-07-2024 |
510.4491 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
26-07-2024 |
100.4585 |
25-07-2024 |
100.4325 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
26-07-2024 |
100.4589 |
25-07-2024 |
100.4329 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
26-07-2024 |
494.0809 |
25-07-2024 |
493.9532 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
26-07-2024 |
11.9584 |
25-07-2024 |
11.9553 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
26-07-2024 |
1262.8921 |
25-07-2024 |
1262.5663 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
26-07-2024 |
3150.9957 |
25-07-2024 |
3150.1828 |
0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
26-07-2024 |
1063.708 |
25-07-2024 |
1063.4336 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
10.1223 |
25-07-2024 |
10.1197 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
26-07-2024 |
1041.9822 |
25-07-2024 |
1041.7147 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
26-07-2024 |
1266.0044 |
25-07-2024 |
1265.6794 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
26-07-2024 |
36.0117 |
25-07-2024 |
36.0025 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
10.1651 |
25-07-2024 |
10.1625 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
11.0187 |
25-07-2024 |
11.0159 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
|
26-07-2024 |
11.417 |
25-07-2024 |
11.4141 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.417 |
25-07-2024 |
11.4141 |
0.03
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
26-07-2024 |
293.7266 |
25-07-2024 |
293.6537 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
26-07-2024 |
10.1294 |
25-07-2024 |
10.1269 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
26-07-2024 |
11.3802 |
25-07-2024 |
11.3774 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
26-07-2024 |
11.7962 |
25-07-2024 |
11.7933 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
26-07-2024 |
10.6191 |
25-07-2024 |
10.6165 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
26-07-2024 |
11.5195 |
25-07-2024 |
11.5167 |
0.02
|
| DSP Low Duration Fund - Regular Plan - Growth
|
26-07-2024 |
18.5148 |
25-07-2024 |
18.5103 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
26-07-2024 |
10.7633 |
25-07-2024 |
10.7607 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
26-07-2024 |
12.0274 |
25-07-2024 |
12.0245 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
26-07-2024 |
12.4527 |
25-07-2024 |
12.4497 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
26-07-2024 |
11.3531 |
25-07-2024 |
11.3504 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
26-07-2024 |
11.3543 |
25-07-2024 |
11.3516 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
26-07-2024 |
11.3606 |
25-07-2024 |
11.3579 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
26-07-2024 |
13.0166 |
25-07-2024 |
13.0135 |
0.02
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
26-07-2024 |
15.6344 |
25-07-2024 |
15.6307 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
26-07-2024 |
17.5843 |
25-07-2024 |
17.5802 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
26-07-2024 |
11.2946 |
25-07-2024 |
11.292 |
0.02
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
26-07-2024 |
10.0361 |
25-07-2024 |
10.0338 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
26-07-2024 |
37.0086 |
25-07-2024 |
37.0004 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
26-07-2024 |
4403.3642 |
25-07-2024 |
4402.3925 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
26-07-2024 |
11.2946 |
25-07-2024 |
11.2921 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
26-07-2024 |
12.7069 |
25-07-2024 |
12.7041 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
26-07-2024 |
12.7614 |
25-07-2024 |
12.7586 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1297.7594 |
25-07-2024 |
1297.4814 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
1318.1406 |
25-07-2024 |
1317.8583 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-07-2024 |
1272.2854 |
25-07-2024 |
1272.0129 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
26-07-2024 |
3301.0203 |
25-07-2024 |
3300.3133 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1275.4895 |
25-07-2024 |
1275.2163 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
26-07-2024 |
1255.5126 |
25-07-2024 |
1255.2437 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2024 |
1302.98 |
25-07-2024 |
1302.7009 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
26-07-2024 |
11.9767 |
25-07-2024 |
11.9742 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
26-07-2024 |
10.1002 |
25-07-2024 |
10.0981 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
26-07-2024 |
10.0847 |
25-07-2024 |
10.0826 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
26-07-2024 |
10.0756 |
25-07-2024 |
10.0735 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
26-07-2024 |
1220.5474 |
25-07-2024 |
1220.2951 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
26-07-2024 |
1220.9869 |
25-07-2024 |
1220.7345 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
26-07-2024 |
25.8978 |
25-07-2024 |
25.8925 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
26-07-2024 |
10.709 |
25-07-2024 |
10.7068 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1002.2588 |
25-07-2024 |
1002.0548 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
26-07-2024 |
14.2355 |
25-07-2024 |
14.2326 |
0.02
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
26-07-2024 |
10.3485 |
25-07-2024 |
10.3464 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
26-07-2024 |
1287.9551 |
25-07-2024 |
1287.6941 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
26-07-2024 |
10.3935 |
25-07-2024 |
10.3914 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
26-07-2024 |
10.9196 |
25-07-2024 |
10.9174 |
0.02
|
| UTI Low Duration Fund - Discontinued Growth Option
|
26-07-2024 |
5845.2436 |
25-07-2024 |
5844.0639 |
0.02
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
26-07-2024 |
10.0121 |
25-07-2024 |
10.0101 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
26-07-2024 |
1139.6998 |
25-07-2024 |
1139.4717 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1020.1732 |
25-07-2024 |
1019.9705 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
26-07-2024 |
4188.2617 |
25-07-2024 |
4187.4269 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
26-07-2024 |
1053.498 |
25-07-2024 |
1053.288 |
0.02
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
26-07-2024 |
11.5525 |
25-07-2024 |
11.5502 |
0.02
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
10.0405 |
25-07-2024 |
10.0385 |
0.02
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
10.0747 |
25-07-2024 |
10.0727 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
26-07-2024 |
10.0278 |
25-07-2024 |
10.0258 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
26-07-2024 |
100.5375 |
25-07-2024 |
100.5175 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
26-07-2024 |
3774.2713 |
25-07-2024 |
3773.5254 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
26-07-2024 |
1017.7446 |
25-07-2024 |
1017.5434 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
26-07-2024 |
1287.0828 |
25-07-2024 |
1286.8276 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
26-07-2024 |
1000.7224 |
25-07-2024 |
1000.5242 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
26-07-2024 |
1076.5495 |
25-07-2024 |
1076.3377 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
26-07-2024 |
46.7585 |
25-07-2024 |
46.7493 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
1202.2788 |
25-07-2024 |
1202.0429 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
26-07-2024 |
1334.0104 |
25-07-2024 |
1333.7492 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
1105.9486 |
25-07-2024 |
1105.7321 |
0.02
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
26-07-2024 |
1001.3725 |
25-07-2024 |
1001.1765 |
0.02
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
26-07-2024 |
26.7164 |
25-07-2024 |
26.7112 |
0.02
|
| BHARAT Bond ETF April 2025
|
26-07-2024 |
1226.895 |
25-07-2024 |
1226.6562 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1005.759 |
25-07-2024 |
1005.5636 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
26-07-2024 |
11.3534 |
25-07-2024 |
11.3512 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
26-07-2024 |
11.3535 |
25-07-2024 |
11.3513 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
26-07-2024 |
10.8572 |
25-07-2024 |
10.8551 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1059.7001 |
25-07-2024 |
1059.4972 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
26-07-2024 |
1533.4686 |
25-07-2024 |
1533.1749 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
26-07-2024 |
1272.2815 |
25-07-2024 |
1272.0378 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
26-07-2024 |
3972.3698 |
25-07-2024 |
3971.609 |
0.02
|
| Kotak Liquid Fund Regular Plan Growth
|
26-07-2024 |
4951.2753 |
25-07-2024 |
4950.325 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
1208.5299 |
25-07-2024 |
1208.2984 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
1299.9018 |
25-07-2024 |
1299.6528 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
26-07-2024 |
1074.3859 |
25-07-2024 |
1074.18 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
26-07-2024 |
1074.3859 |
25-07-2024 |
1074.18 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
26-07-2024 |
1040.1975 |
25-07-2024 |
1039.9983 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2024 |
1014.6002 |
25-07-2024 |
1014.406 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
26-07-2024 |
33.9144 |
25-07-2024 |
33.908 |
0.02
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
26-07-2024 |
394.6149 |
25-07-2024 |
394.5405 |
0.02
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
26-07-2024 |
640.3778 |
25-07-2024 |
640.257 |
0.02
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
26-07-2024 |
100.2329 |
25-07-2024 |
100.214 |
0.02
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
26-07-2024 |
10.0639 |
25-07-2024 |
10.062 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
26-07-2024 |
153.5675 |
25-07-2024 |
153.5385 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
26-07-2024 |
1.5902 |
25-07-2024 |
1.5899 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
26-07-2024 |
1.5902 |
25-07-2024 |
1.5899 |
0.02
|
| ICICI Prudential Liquid Fund - IDCW Others
|
26-07-2024 |
168.5208 |
25-07-2024 |
168.4891 |
0.02
|
| ICICI Prudential Liquid Fund - Growth
|
26-07-2024 |
362.607 |
25-07-2024 |
362.5388 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
26-07-2024 |
1017.0984 |
25-07-2024 |
1016.9076 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
26-07-2024 |
3869.7038 |
25-07-2024 |
3868.9779 |
0.02
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
1257.3439 |
25-07-2024 |
1257.108 |
0.02
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
26-07-2024 |
3831.2612 |
25-07-2024 |
3830.5426 |
0.02
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
1315.0382 |
25-07-2024 |
1314.7916 |
0.02
|
| PGIM India Liquid Fund - Growth
|
26-07-2024 |
318.7711 |
25-07-2024 |
318.7112 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
26-07-2024 |
26.6572 |
25-07-2024 |
26.6522 |
0.02
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
26-07-2024 |
13.8217 |
25-07-2024 |
13.8191 |
0.02
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
26-07-2024 |
13.8216 |
25-07-2024 |
13.819 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
11.1529 |
25-07-2024 |
11.1508 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
11.1529 |
25-07-2024 |
11.1508 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
26-07-2024 |
345.0314 |
25-07-2024 |
344.967 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
26-07-2024 |
425.259 |
25-07-2024 |
425.1797 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
26-07-2024 |
100.2162 |
25-07-2024 |
100.1975 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
26-07-2024 |
25.0757 |
25-07-2024 |
25.071 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
26-07-2024 |
103.8926 |
25-07-2024 |
103.8733 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
26-07-2024 |
13.9903 |
25-07-2024 |
13.9877 |
0.02
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
10.7408 |
25-07-2024 |
10.7388 |
0.02
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
26-07-2024 |
1195.5302 |
25-07-2024 |
1195.3082 |
0.02
|
| Invesco India Gilt Fund - Growth
|
26-07-2024 |
2659.7761 |
25-07-2024 |
2659.2822 |
0.02
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
26-07-2024 |
1498.1771 |
25-07-2024 |
1497.899 |
0.02
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1212.6596 |
25-07-2024 |
1212.4344 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
26-07-2024 |
12.3496 |
25-07-2024 |
12.3473 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
26-07-2024 |
12.3917 |
25-07-2024 |
12.3894 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
26-07-2024 |
26.4364 |
25-07-2024 |
26.4315 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
26-07-2024 |
11.8918 |
25-07-2024 |
11.8896 |
0.02
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
26-07-2024 |
13.5329 |
25-07-2024 |
13.5304 |
0.02
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
26-07-2024 |
100.7805 |
25-07-2024 |
100.7619 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW
|
26-07-2024 |
10.7947 |
25-07-2024 |
10.7927 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
26-07-2024 |
32.4231 |
25-07-2024 |
32.4171 |
0.02
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
26-07-2024 |
15.6664 |
25-07-2024 |
15.6635 |
0.02
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
26-07-2024 |
15.6664 |
25-07-2024 |
15.6635 |
0.02
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
26-07-2024 |
2725.6486 |
25-07-2024 |
2725.1467 |
0.02
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1001.4622 |
25-07-2024 |
1001.2778 |
0.02
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1002.8199 |
25-07-2024 |
1002.6353 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
26-07-2024 |
353.778 |
25-07-2024 |
353.7128 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
26-07-2024 |
162.4843 |
25-07-2024 |
162.4544 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
26-07-2024 |
2960.2781 |
25-07-2024 |
2959.7326 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1006.0242 |
25-07-2024 |
1005.8388 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1002.3701 |
25-07-2024 |
1002.1854 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2024 |
1614.8721 |
25-07-2024 |
1614.5758 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
26-07-2024 |
1441.3935 |
25-07-2024 |
1441.1279 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
26-07-2024 |
2873.781 |
25-07-2024 |
2873.254 |
0.02
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-07-2024 |
1138.566 |
25-07-2024 |
1138.3572 |
0.02
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1205.2016 |
25-07-2024 |
1204.9806 |
0.02
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
26-07-2024 |
1584.1153 |
25-07-2024 |
1583.8258 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1042.4177 |
25-07-2024 |
1042.2266 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
1711.6912 |
25-07-2024 |
1711.3773 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
10.3809 |
25-07-2024 |
10.379 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
10.3809 |
25-07-2024 |
10.379 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
26-07-2024 |
1175.7845 |
25-07-2024 |
1175.5689 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
26-07-2024 |
1175.7565 |
25-07-2024 |
1175.541 |
0.02
|
| Union Money Market Fund - Regular Plan - Growth Option
|
26-07-2024 |
1157.5463 |
25-07-2024 |
1157.3349 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
26-07-2024 |
24.6408 |
25-07-2024 |
24.6363 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
26-07-2024 |
13.0994 |
25-07-2024 |
13.097 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
26-07-2024 |
2850.6212 |
25-07-2024 |
2850.1037 |
0.02
|
| Invesco India Money Market Fund - Growth
|
26-07-2024 |
2847.4516 |
25-07-2024 |
2846.9336 |
0.02
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1024.121 |
25-07-2024 |
1023.9347 |
0.02
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
26-07-2024 |
1009.6749 |
25-07-2024 |
1009.491 |
0.02
|
| Nippon India Liquid Fund -Growth Plan
|
26-07-2024 |
5978.2571 |
25-07-2024 |
5977.1686 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
12.6401 |
25-07-2024 |
12.6378 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
26-07-2024 |
2532.9684 |
25-07-2024 |
2532.5081 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
26-07-2024 |
1061.7109 |
25-07-2024 |
1061.5179 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
26-07-2024 |
1128.2001 |
25-07-2024 |
1127.995 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
13.2978 |
25-07-2024 |
13.2954 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
13.2978 |
25-07-2024 |
13.2954 |
0.02
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
26-07-2024 |
1284.7604 |
25-07-2024 |
1284.528 |
0.02
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
26-07-2024 |
1001.5049 |
25-07-2024 |
1001.324 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
26-07-2024 |
5331.7347 |
25-07-2024 |
5330.7677 |
0.02
|
| HDFC Money Market Fund - Weekly IDCW Option
|
26-07-2024 |
1063.3179 |
25-07-2024 |
1063.1251 |
0.02
|
| HSBC Liquid Fund - Regular Growth
|
26-07-2024 |
2441.6436 |
25-07-2024 |
2441.2019 |
0.02
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
26-07-2024 |
1002.4832 |
25-07-2024 |
1002.3019 |
0.02
|
| HSBC Liquid Fund - Weekly IDCW
|
26-07-2024 |
1001.4443 |
25-07-2024 |
1001.2631 |
0.02
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
26-07-2024 |
1108.0739 |
25-07-2024 |
1107.8734 |
0.02
|
| HSBC Liquid Fund - Growth
|
26-07-2024 |
3522.813 |
25-07-2024 |
3522.1757 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
|
26-07-2024 |
29.2522 |
25-07-2024 |
29.2469 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
26-07-2024 |
2847.8515 |
25-07-2024 |
2847.3355 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
26-07-2024 |
1243.7977 |
25-07-2024 |
1243.5725 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
26-07-2024 |
2166.7332 |
25-07-2024 |
2166.3408 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
26-07-2024 |
1159.5085 |
25-07-2024 |
1159.2985 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
26-07-2024 |
3131.5122 |
25-07-2024 |
3130.9449 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
26-07-2024 |
1082.6155 |
25-07-2024 |
1082.4193 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
26-07-2024 |
1171.3539 |
25-07-2024 |
1171.1417 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
26-07-2024 |
2157.5127 |
25-07-2024 |
2157.1218 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
26-07-2024 |
3131.5142 |
25-07-2024 |
3130.9469 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
12.1846 |
25-07-2024 |
12.1824 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
12.1846 |
25-07-2024 |
12.1824 |
0.02
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
26-07-2024 |
13.2957 |
25-07-2024 |
13.2933 |
0.02
|
| quant Liquid Fund - Growth Option - Regular Plan
|
26-07-2024 |
38.7921 |
25-07-2024 |
38.7851 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
26-07-2024 |
1278.075 |
25-07-2024 |
1277.8455 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
26-07-2024 |
2568.2862 |
25-07-2024 |
2567.8237 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1152.7343 |
25-07-2024 |
1152.5268 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1152.9835 |
25-07-2024 |
1152.7759 |
0.02
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
5588.011 |
25-07-2024 |
5587.003 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
2104.7479 |
25-07-2024 |
2104.3682 |
0.02
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
26-07-2024 |
1278.3288 |
25-07-2024 |
1278.0982 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
26-07-2024 |
1191.7089 |
25-07-2024 |
1191.496 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
26-07-2024 |
1196.3691 |
25-07-2024 |
1196.1551 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
26-07-2024 |
1026.0344 |
25-07-2024 |
1025.8508 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
26-07-2024 |
2161.3438 |
25-07-2024 |
2160.9571 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
26-07-2024 |
1026.8074 |
25-07-2024 |
1026.6237 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
26-07-2024 |
1115.1885 |
25-07-2024 |
1114.989 |
0.02
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
26-07-2024 |
1007.8702 |
25-07-2024 |
1007.6898 |
0.02
|
| DSP Liquidity Fund - Regular Plan - Growth
|
26-07-2024 |
3495.4166 |
25-07-2024 |
3494.7923 |
0.02
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
26-07-2024 |
1001.0753 |
25-07-2024 |
1000.8958 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
26-07-2024 |
10.6396 |
25-07-2024 |
10.6377 |
0.02
|
| quant Overnight Fund - Growth Option - Regular Plan
|
26-07-2024 |
11.1662 |
25-07-2024 |
11.1642 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
26-07-2024 |
10.1135 |
25-07-2024 |
10.1117 |
0.02
|
| PGIM India Ultra Short Duration Fund - Growth
|
26-07-2024 |
32.003 |
25-07-2024 |
31.9973 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
26-07-2024 |
1096.6242 |
25-07-2024 |
1096.4289 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
38.7771 |
25-07-2024 |
38.7702 |
0.02
|
| Kotak Savings Fund -Growth
|
26-07-2024 |
40.1595 |
25-07-2024 |
40.1524 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
15.2898 |
25-07-2024 |
15.2871 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
26-07-2024 |
11.8467 |
25-07-2024 |
11.8446 |
0.02
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
26-07-2024 |
15.2342 |
25-07-2024 |
15.2315 |
0.02
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
26-07-2024 |
1000.5976 |
25-07-2024 |
1000.4202 |
0.02
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1053.3296 |
25-07-2024 |
1053.144 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
26-07-2024 |
1241.3576 |
25-07-2024 |
1241.1394 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
26-07-2024 |
1241.5527 |
25-07-2024 |
1241.3346 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
26-07-2024 |
1030.5695 |
25-07-2024 |
1030.3884 |
0.02
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50
|
26-07-2024 |
122.9954 |
25-07-2024 |
122.9737 |
0.02
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1001.0137 |
25-07-2024 |
1000.8385 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
26-07-2024 |
1001.5538 |
25-07-2024 |
1001.3789 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
10.3106 |
25-07-2024 |
10.3088 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
26-07-2024 |
1034.799 |
25-07-2024 |
1034.6181 |
0.02
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
26-07-2024 |
4017.3953 |
25-07-2024 |
4016.6914 |
0.02
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1047.1343 |
25-07-2024 |
1046.9509 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
26-07-2024 |
31.9323 |
25-07-2024 |
31.9267 |
0.02
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
1771.4334 |
25-07-2024 |
1771.123 |
0.02
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
1672.6271 |
25-07-2024 |
1672.3342 |
0.02
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
26-07-2024 |
1174.4649 |
25-07-2024 |
1174.2592 |
0.02
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
26-07-2024 |
1459.9765 |
25-07-2024 |
1459.7207 |
0.02
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2024 |
1233.3761 |
25-07-2024 |
1233.16 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
26-07-2024 |
25.2286 |
25-07-2024 |
25.2242 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
26-07-2024 |
2817.6224 |
25-07-2024 |
2817.1324 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
26-07-2024 |
1000.6894 |
25-07-2024 |
1000.5153 |
0.02
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
26-07-2024 |
4148.0481 |
25-07-2024 |
4147.3266 |
0.02
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
26-07-2024 |
3422.58 |
25-07-2024 |
3421.9847 |
0.02
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
26-07-2024 |
1607.4183 |
25-07-2024 |
1607.1384 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
26-07-2024 |
1164.0193 |
25-07-2024 |
1163.8166 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
26-07-2024 |
1163.9883 |
25-07-2024 |
1163.7855 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
26-07-2024 |
1106.8899 |
25-07-2024 |
1106.6976 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
26-07-2024 |
1071.58 |
25-07-2024 |
1071.3941 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
26-07-2024 |
1034.8818 |
25-07-2024 |
1034.7021 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
26-07-2024 |
1033.6167 |
25-07-2024 |
1033.4374 |
0.02
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
26-07-2024 |
1000.8605 |
25-07-2024 |
1000.6871 |
0.02
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
26-07-2024 |
11.0095 |
25-07-2024 |
11.0076 |
0.02
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
26-07-2024 |
1297.4063 |
25-07-2024 |
1297.1822 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
26-07-2024 |
1295.9971 |
25-07-2024 |
1295.7726 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
1005.3861 |
25-07-2024 |
1005.2124 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
14.4297 |
25-07-2024 |
14.4272 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1002.1616 |
25-07-2024 |
1001.9879 |
0.02
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
26-07-2024 |
1289.4315 |
25-07-2024 |
1289.2079 |
0.02
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1001.3789 |
25-07-2024 |
1001.2052 |
0.02
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
26-07-2024 |
1185.8521 |
25-07-2024 |
1185.6467 |
0.02
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
26-07-2024 |
1152.0098 |
25-07-2024 |
1151.8105 |
0.02
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
26-07-2024 |
1155.9352 |
25-07-2024 |
1155.7354 |
0.02
|
| Sundaram Overnight Fund Unclaimed IDCW upto three years
|
26-07-2024 |
1157.0074 |
25-07-2024 |
1156.8068 |
0.02
|
| Sundaram Overnight Fund Unclaimed Redemption upto three years
|
26-07-2024 |
1156.9928 |
25-07-2024 |
1156.7922 |
0.02
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
26-07-2024 |
1000.7055 |
25-07-2024 |
1000.5338 |
0.02
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
26-07-2024 |
1248.0356 |
25-07-2024 |
1247.821 |
0.02
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
26-07-2024 |
1000.3473 |
25-07-2024 |
1000.1753 |
0.02
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
26-07-2024 |
1000.3475 |
25-07-2024 |
1000.1755 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
26-07-2024 |
1232.1534 |
25-07-2024 |
1231.9411 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1005.102 |
25-07-2024 |
1004.9288 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
26-07-2024 |
1000.8666 |
25-07-2024 |
1000.6941 |
0.02
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
26-07-2024 |
1112.4632 |
25-07-2024 |
1112.2724 |
0.02
|
| Invesco India Ultra Short Duration Fund - Growth
|
26-07-2024 |
2524.0317 |
25-07-2024 |
2523.5988 |
0.02
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1016.6849 |
25-07-2024 |
1016.5105 |
0.02
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
26-07-2024 |
2507.4084 |
25-07-2024 |
2506.9776 |
0.02
|
| Invesco India Liquid Fund - Growth
|
26-07-2024 |
3365.3634 |
25-07-2024 |
3364.784 |
0.02
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1008.7157 |
25-07-2024 |
1008.542 |
0.02
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
26-07-2024 |
1019.1037 |
25-07-2024 |
1018.9282 |
0.02
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
26-07-2024 |
1332.6447 |
25-07-2024 |
1332.4161 |
0.02
|
| ICICI Prudential Overnight Fund - Growth
|
26-07-2024 |
1311.0448 |
25-07-2024 |
1310.8198 |
0.02
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1070.9504 |
25-07-2024 |
1070.7668 |
0.02
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
26-07-2024 |
266.2978 |
25-07-2024 |
266.2523 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
26-07-2024 |
4429.5386 |
25-07-2024 |
4428.7804 |
0.02
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
1256.3717 |
25-07-2024 |
1256.1571 |
0.02
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
1230.4467 |
25-07-2024 |
1230.2366 |
0.02
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
26-07-2024 |
3928.6681 |
25-07-2024 |
3927.9972 |
0.02
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
26-07-2024 |
1313.5249 |
25-07-2024 |
1313.3 |
0.02
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
26-07-2024 |
130.5842 |
25-07-2024 |
130.5619 |
0.02
|
| DSP Overnight Fund - Regular Plan - Growth
|
26-07-2024 |
1303.593 |
25-07-2024 |
1303.3696 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
1040.4322 |
25-07-2024 |
1040.2543 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
1040.4322 |
25-07-2024 |
1040.2543 |
0.02
|
| Tata Overnight Fund-Regular Plan-Growth
|
26-07-2024 |
1282.3411 |
25-07-2024 |
1282.122 |
0.02
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
26-07-2024 |
1279.7459 |
25-07-2024 |
1279.5269 |
0.02
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
1001.624 |
25-07-2024 |
1001.4526 |
0.02
|
| Franklin India Overnight fund- Growth
|
26-07-2024 |
1271.6384 |
25-07-2024 |
1271.421 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
1001.6349 |
25-07-2024 |
1001.464 |
0.02
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
26-07-2024 |
1256.8428 |
25-07-2024 |
1256.6278 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
26-07-2024 |
1073.1099 |
25-07-2024 |
1072.9262 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
26-07-2024 |
1001.3379 |
25-07-2024 |
1001.1665 |
0.02
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
26-07-2024 |
3312.1627 |
25-07-2024 |
3311.5971 |
0.02
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
26-07-2024 |
1706.3111 |
25-07-2024 |
1706.0197 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Growth
|
26-07-2024 |
1292.0971 |
25-07-2024 |
1291.8771 |
0.02
|
| HSBC Overnight Fund - Regular Growth
|
26-07-2024 |
1270.4236 |
25-07-2024 |
1270.2076 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
26-07-2024 |
1255.5373 |
25-07-2024 |
1255.3234 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
1005.9751 |
25-07-2024 |
1005.8038 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
26-07-2024 |
1113.1104 |
25-07-2024 |
1112.921 |
0.02
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
26-07-2024 |
1258.9364 |
25-07-2024 |
1258.7223 |
0.02
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
26-07-2024 |
1000.563 |
25-07-2024 |
1000.393 |
0.02
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
26-07-2024 |
1000.171 |
25-07-2024 |
1000.0014 |
0.02
|
| JM Overnight Fund (Regular) - Growth
|
26-07-2024 |
1237.5034 |
25-07-2024 |
1237.2927 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
26-07-2024 |
1000.5259 |
25-07-2024 |
1000.3556 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
1067.5718 |
25-07-2024 |
1067.39 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
26-07-2024 |
1097.3183 |
25-07-2024 |
1097.1321 |
0.02
|
| HDFC Overnight Fund - Growth Option
|
26-07-2024 |
3595.3999 |
25-07-2024 |
3594.7877 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
26-07-2024 |
6649.5129 |
25-07-2024 |
6648.3847 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
26-07-2024 |
12.3421 |
25-07-2024 |
12.34 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
26-07-2024 |
100.1296 |
25-07-2024 |
100.1126 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
26-07-2024 |
100.9092 |
25-07-2024 |
100.892 |
0.02
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
26-07-2024 |
11.1541 |
25-07-2024 |
11.1522 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
26-07-2024 |
1262.2825 |
25-07-2024 |
1262.0687 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
26-07-2024 |
1004.581 |
25-07-2024 |
1004.4109 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
26-07-2024 |
1016.9449 |
25-07-2024 |
1016.7731 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
26-07-2024 |
1262.2834 |
25-07-2024 |
1262.0697 |
0.02
|
| HDFC Liquid Fund - IDCW Monthly
|
26-07-2024 |
1032.6818 |
25-07-2024 |
1032.507 |
0.02
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
26-07-2024 |
1031.7983 |
25-07-2024 |
1031.6236 |
0.02
|
| HDFC Liquid Fund - Growth Plan
|
26-07-2024 |
4806.066 |
25-07-2024 |
4805.2523 |
0.02
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
26-07-2024 |
37.8526 |
25-07-2024 |
37.8462 |
0.02
|
| JM Liquid Fund - Growth Option
|
26-07-2024 |
66.8763 |
25-07-2024 |
66.865 |
0.02
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
26-07-2024 |
3856.8761 |
25-07-2024 |
3856.2231 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
26-07-2024 |
14.172 |
25-07-2024 |
14.1696 |
0.02
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
26-07-2024 |
10.0575 |
25-07-2024 |
10.0558 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
1001.1372 |
25-07-2024 |
1000.9688 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW
|
26-07-2024 |
10.7443 |
25-07-2024 |
10.7425 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
26-07-2024 |
2970.5776 |
25-07-2024 |
2970.0774 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
26-07-2024 |
1008.1509 |
25-07-2024 |
1007.9812 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
26-07-2024 |
10.1332 |
25-07-2024 |
10.1315 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
26-07-2024 |
1240.8287 |
25-07-2024 |
1240.6197 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
|
26-07-2024 |
28.791 |
25-07-2024 |
28.7862 |
0.02
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
26-07-2024 |
103.4338 |
25-07-2024 |
103.4165 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
26-07-2024 |
3192.0373 |
25-07-2024 |
3191.5039 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
26-07-2024 |
1073.4453 |
25-07-2024 |
1073.2659 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
26-07-2024 |
1005.2133 |
25-07-2024 |
1005.0453 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
26-07-2024 |
1112.1386 |
25-07-2024 |
1111.9528 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
26-07-2024 |
1221.6395 |
25-07-2024 |
1221.4372 |
0.02
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
26-07-2024 |
5323.6565 |
25-07-2024 |
5322.7747 |
0.02
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
26-07-2024 |
10.216 |
25-07-2024 |
10.2143 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
26-07-2024 |
1004.0757 |
25-07-2024 |
1003.9095 |
0.02
|
| DSP BSE Liquid Rate ETF
|
26-07-2024 |
1021.9452 |
25-07-2024 |
1021.776 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
26-07-2024 |
33.9199 |
25-07-2024 |
33.9143 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
26-07-2024 |
5575.47 |
25-07-2024 |
5574.5489 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
26-07-2024 |
1245.348 |
25-07-2024 |
1245.1423 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
26-07-2024 |
1326.6775 |
25-07-2024 |
1326.4581 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
26-07-2024 |
37.6327 |
25-07-2024 |
37.6265 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
26-07-2024 |
1003.9372 |
25-07-2024 |
1003.7711 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
26-07-2024 |
1279.2771 |
25-07-2024 |
1279.0655 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
26-07-2024 |
1003.9418 |
25-07-2024 |
1003.7757 |
0.02
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
26-07-2024 |
1001.5007 |
25-07-2024 |
1001.3354 |
0.02
|
| ITI Overnight Fund - Regular Plan - Annual IDCW Option
|
26-07-2024 |
1158.9241 |
25-07-2024 |
1158.7339 |
0.02
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
26-07-2024 |
1235.9255 |
25-07-2024 |
1235.7225 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
26-07-2024 |
10.9461 |
25-07-2024 |
10.9443 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
26-07-2024 |
49.268 |
25-07-2024 |
49.26 |
0.02
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
26-07-2024 |
3650.4657 |
25-07-2024 |
3649.8761 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
26-07-2024 |
11.8112 |
25-07-2024 |
11.8093 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
26-07-2024 |
2535.9734 |
25-07-2024 |
2535.5662 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
26-07-2024 |
1346.9289 |
25-07-2024 |
1346.7127 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
26-07-2024 |
12.4046 |
25-07-2024 |
12.4026 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2024 |
3567.2214 |
25-07-2024 |
3566.6495 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-07-2024 |
1007.5721 |
25-07-2024 |
1007.4105 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
26-07-2024 |
1241.1316 |
25-07-2024 |
1240.9326 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
26-07-2024 |
1465.4775 |
25-07-2024 |
1465.2426 |
0.02
|
| NAVI Overnight Fund Regular Plan Growth
|
26-07-2024 |
10.6416 |
25-07-2024 |
10.6399 |
0.02
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
26-07-2024 |
10.011 |
25-07-2024 |
10.0094 |
0.02
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
26-07-2024 |
10.0579 |
25-07-2024 |
10.0563 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
26-07-2024 |
2367.498 |
25-07-2024 |
2367.1216 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
1005.6801 |
25-07-2024 |
1005.52 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
1002.3393 |
25-07-2024 |
1002.1799 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
1001.0679 |
25-07-2024 |
1000.9086 |
0.02
|
| Invesco India Liquid Fund - Regular - Growth
|
26-07-2024 |
2994.8208 |
25-07-2024 |
2994.3487 |
0.02
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
26-07-2024 |
1003.406 |
25-07-2024 |
1003.2478 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
26-07-2024 |
1035.9298 |
25-07-2024 |
1035.7667 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
26-07-2024 |
1076.6609 |
25-07-2024 |
1076.4916 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
26-07-2024 |
1035.9031 |
25-07-2024 |
1035.7401 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
26-07-2024 |
1034.5661 |
25-07-2024 |
1034.4033 |
0.02
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
26-07-2024 |
10.2456 |
25-07-2024 |
10.244 |
0.02
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
26-07-2024 |
10.2456 |
25-07-2024 |
10.244 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
26-07-2024 |
1122.2037 |
25-07-2024 |
1122.0307 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
26-07-2024 |
1122.2037 |
25-07-2024 |
1122.0307 |
0.02
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
26-07-2024 |
11.7758 |
25-07-2024 |
11.774 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
26-07-2024 |
11.8312 |
25-07-2024 |
11.8294 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
26-07-2024 |
10.0184 |
25-07-2024 |
10.0169 |
0.01
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
26-07-2024 |
10.0377 |
25-07-2024 |
10.0362 |
0.01
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
26-07-2024 |
31.4622 |
25-07-2024 |
31.4575 |
0.01
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
26-07-2024 |
31.6719 |
25-07-2024 |
31.6672 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
26-07-2024 |
32.5932 |
25-07-2024 |
32.5884 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
26-07-2024 |
32.2203 |
25-07-2024 |
32.2156 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
1048.4545 |
25-07-2024 |
1048.303 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
26-07-2024 |
1009.6759 |
25-07-2024 |
1009.5337 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
26-07-2024 |
1009.6766 |
25-07-2024 |
1009.5344 |
0.01
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-07-2024 |
1328.1716 |
25-07-2024 |
1327.9883 |
0.01
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-07-2024 |
1278.5041 |
25-07-2024 |
1278.3276 |
0.01
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
26-07-2024 |
1398.5302 |
25-07-2024 |
1398.3372 |
0.01
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2024 |
1235.1163 |
25-07-2024 |
1234.9458 |
0.01
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2024 |
1191.2068 |
25-07-2024 |
1191.0424 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
26-07-2024 |
1108.7259 |
25-07-2024 |
1108.5779 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
26-07-2024 |
1118.4713 |
25-07-2024 |
1118.336 |
0.01
|
| SBI Long Duration Fund - Regular Plan - Growth
|
26-07-2024 |
11.6237 |
25-07-2024 |
11.6224 |
0.01
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
11.6239 |
25-07-2024 |
11.6226 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
26-07-2024 |
16.1336 |
25-07-2024 |
16.132 |
0.01
|
| JM Arbitrage Fund (Regular) - IDCW
|
26-07-2024 |
14.2937 |
25-07-2024 |
14.2923 |
0.01
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
26-07-2024 |
13.6057 |
25-07-2024 |
13.6044 |
0.01
|
| JM Arbitrage Fund (Regular) - Growth Option
|
26-07-2024 |
30.7963 |
25-07-2024 |
30.7934 |
0.01
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
26-07-2024 |
10.606 |
25-07-2024 |
10.605 |
0.01
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
26-07-2024 |
10.606 |
25-07-2024 |
10.605 |
0.01
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
26-07-2024 |
13.9076 |
25-07-2024 |
13.9063 |
0.01
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
26-07-2024 |
12.1078 |
25-07-2024 |
12.1067 |
0.01
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
26-07-2024 |
13.7046 |
25-07-2024 |
13.7034 |
0.01
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
26-07-2024 |
10.3864 |
25-07-2024 |
10.3857 |
0.01
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
26-07-2024 |
10.3863 |
25-07-2024 |
10.3856 |
0.01
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
26-07-2024 |
17.2995 |
25-07-2024 |
17.2987 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1005.1646 |
25-07-2024 |
1005.1646 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
26-07-2024 |
17.0959 |
25-07-2024 |
17.0959 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
26-07-2024 |
1011.3627 |
25-07-2024 |
1011.3627 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
26-07-2024 |
1000.29 |
25-07-2024 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-07-2024 |
1002.85 |
25-07-2024 |
1002.85 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
26-07-2024 |
1036.8661 |
25-07-2024 |
1036.8661 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
26-07-2024 |
1017.9524 |
25-07-2024 |
1017.9524 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
26-07-2024 |
1003.5288 |
25-07-2024 |
1003.5288 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1001.3998 |
25-07-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
26-07-2024 |
1000.9559 |
25-07-2024 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
26-07-2024 |
1001.1996 |
25-07-2024 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
26-07-2024 |
100.195 |
25-07-2024 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
26-07-2024 |
163.694 |
25-07-2024 |
163.694 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
26-07-2024 |
1000.9329 |
25-07-2024 |
1000.9329 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
26-07-2024 |
1509.3204 |
25-07-2024 |
1509.3204 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
26-07-2024 |
1042.66 |
25-07-2024 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
26-07-2024 |
1063.64 |
25-07-2024 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
26-07-2024 |
1019.82 |
25-07-2024 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
26-07-2024 |
1001.3789 |
25-07-2024 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
26-07-2024 |
1019.3 |
25-07-2024 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
26-07-2024 |
100.1482 |
25-07-2024 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
26-07-2024 |
100.1295 |
25-07-2024 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1001.0846 |
25-07-2024 |
1001.0846 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
26-07-2024 |
1001.1452 |
25-07-2024 |
1001.1452 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
26-07-2024 |
10.4302 |
25-07-2024 |
10.4302 |
0.00
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
1222.81 |
25-07-2024 |
1222.81 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
26-07-2024 |
1000.1751 |
25-07-2024 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
26-07-2024 |
1066.4347 |
25-07-2024 |
1066.4347 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
26-07-2024 |
10.0129 |
25-07-2024 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
26-07-2024 |
1528.74 |
25-07-2024 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
26-07-2024 |
1524.28 |
25-07-2024 |
1524.28 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
26-07-2024 |
1002.7594 |
25-07-2024 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
1140.7391 |
25-07-2024 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
26-07-2024 |
1114.52 |
25-07-2024 |
1114.52 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
26-07-2024 |
1001.5157 |
25-07-2024 |
1001.5157 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
26-07-2024 |
10.1814 |
25-07-2024 |
10.1814 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
26-07-2024 |
1.0 |
25-07-2024 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
26-07-2024 |
1.0 |
25-07-2024 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
26-07-2024 |
10.0 |
25-07-2024 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
26-07-2024 |
1000.0 |
25-07-2024 |
1000.0 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
26-07-2024 |
1057.9813 |
25-07-2024 |
1057.9813 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1003.1456 |
25-07-2024 |
1003.1456 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
10.2347 |
25-07-2024 |
10.2347 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
26-07-2024 |
1000.0 |
25-07-2024 |
1000.0 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
26-07-2024 |
1114.15 |
25-07-2024 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
26-07-2024 |
10.82 |
25-07-2024 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1006.2583 |
25-07-2024 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
26-07-2024 |
10.0519 |
25-07-2024 |
10.0519 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
10.0689 |
25-07-2024 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF
|
26-07-2024 |
1000.0 |
25-07-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
26-07-2024 |
10.103 |
25-07-2024 |
10.103 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
26-07-2024 |
10.0786 |
25-07-2024 |
10.0786 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
26-07-2024 |
1000.02 |
25-07-2024 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
26-07-2024 |
1000.005 |
25-07-2024 |
1000.005 |
0.00
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
26-07-2024 |
1013.3905 |
25-07-2024 |
1013.3905 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
26-07-2024 |
100.005 |
25-07-2024 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
26-07-2024 |
1000.0099 |
25-07-2024 |
1000.0099 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1000.0073 |
25-07-2024 |
1000.0073 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
26-07-2024 |
11.116 |
25-07-2024 |
11.116 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
26-07-2024 |
10.8591 |
25-07-2024 |
10.8591 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
26-07-2024 |
1000.0 |
25-07-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
26-07-2024 |
1000.0 |
25-07-2024 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
26-07-2024 |
1033.8241 |
25-07-2024 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
26-07-2024 |
1032.8859 |
25-07-2024 |
1032.8859 |
0.00
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
26-07-2024 |
10.0129 |
25-07-2024 |
10.0129 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF
|
26-07-2024 |
1000.0 |
25-07-2024 |
1000.0 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
26-07-2024 |
1000.0 |
25-07-2024 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
26-07-2024 |
1000.0 |
25-07-2024 |
1000.0 |
0.00
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
26-07-2024 |
1000.0 |
25-07-2024 |
1000.0 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
26-07-2024 |
10.26 |
25-07-2024 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
26-07-2024 |
10.0452 |
25-07-2024 |
10.0452 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-07-2024 |
1046.1477 |
25-07-2024 |
1046.1477 |
0.00
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
12.3727 |
25-07-2024 |
12.3727 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
26-07-2024 |
10.1021 |
25-07-2024 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1370.8617 |
25-07-2024 |
1370.8617 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1039.1303 |
25-07-2024 |
1039.1303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1013.2484 |
25-07-2024 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
26-07-2024 |
1012.4736 |
25-07-2024 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
26-07-2024 |
100.2594 |
25-07-2024 |
100.2594 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
26-07-2024 |
100.2679 |
25-07-2024 |
100.2679 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
26-07-2024 |
1007.4498 |
25-07-2024 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
26-07-2024 |
1240.71 |
25-07-2024 |
1240.71 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
26-07-2024 |
10.16 |
25-07-2024 |
10.16 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
26-07-2024 |
10.2505 |
25-07-2024 |
10.2505 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
26-07-2024 |
1005.4914 |
25-07-2024 |
1005.4914 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
26-07-2024 |
1068.7997 |
25-07-2024 |
1068.7997 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
26-07-2024 |
5149.4099 |
25-07-2024 |
5149.4099 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
26-07-2024 |
1436.9029 |
25-07-2024 |
1436.9029 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
26-07-2024 |
1494.8231 |
25-07-2024 |
1494.8231 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
26-07-2024 |
1301.4839 |
25-07-2024 |
1301.4839 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
26-07-2024 |
10.1428 |
25-07-2024 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
26-07-2024 |
10.0809 |
25-07-2024 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
26-07-2024 |
105.7358 |
25-07-2024 |
105.7358 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
26-07-2024 |
10.2872 |
25-07-2024 |
10.2872 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
26-07-2024 |
10.8788 |
25-07-2024 |
10.8788 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
10.1015 |
25-07-2024 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
10.0994 |
25-07-2024 |
10.0994 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
26-07-2024 |
10.6756 |
25-07-2024 |
10.6756 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
1004.7568 |
25-07-2024 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1000.5032 |
25-07-2024 |
1000.5032 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2024 |
1000.03 |
25-07-2024 |
1000.03 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2024 |
1000.0004 |
25-07-2024 |
1000.0002 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
26-07-2024 |
1001.0 |
25-07-2024 |
1001.0 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1000.0018 |
25-07-2024 |
1000.0018 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
26-07-2024 |
1000.0 |
25-07-2024 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
26-07-2024 |
1002.2995 |
25-07-2024 |
1002.2995 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
26-07-2024 |
1005.9757 |
25-07-2024 |
1005.9752 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
26-07-2024 |
1001.0151 |
25-07-2024 |
1001.015 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
26-07-2024 |
1000.0133 |
25-07-2024 |
1000.0133 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1005.6127 |
25-07-2024 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
26-07-2024 |
10.0 |
25-07-2024 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
26-07-2024 |
10.0 |
25-07-2024 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
26-07-2024 |
1008.2427 |
25-07-2024 |
1008.2425 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
26-07-2024 |
0.0159 |
25-07-2024 |
0.0159 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
26-07-2024 |
0.0518 |
25-07-2024 |
0.0518 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
26-07-2024 |
0.0099 |
25-07-2024 |
0.0099 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
26-07-2024 |
0.0137 |
25-07-2024 |
0.0137 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
26-07-2024 |
0.2471 |
25-07-2024 |
0.2471 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
26-07-2024 |
0.2885 |
25-07-2024 |
0.2885 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
26-07-2024 |
0.2437 |
25-07-2024 |
0.2437 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
26-07-2024 |
0.2436 |
25-07-2024 |
0.2436 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
26-07-2024 |
1042.9273 |
25-07-2024 |
1042.9273 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
26-07-2024 |
1000.001 |
25-07-2024 |
1000.0009 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
26-07-2024 |
1093.4116 |
25-07-2024 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
26-07-2024 |
1000.0 |
25-07-2024 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
26-07-2024 |
1001.0 |
25-07-2024 |
1001.0 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-07-2024 |
1000.1316 |
25-07-2024 |
1000.1316 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
26-07-2024 |
1031.7278 |
25-07-2024 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
26-07-2024 |
0.0 |
25-07-2024 |
0.0 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
26-07-2024 |
1001.0 |
25-07-2024 |
1001.0 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
26-07-2024 |
1002.139 |
25-07-2024 |
1002.1385 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
26-07-2024 |
1000.8893 |
25-07-2024 |
1000.8893 |
0.00
|
| Sundaram Overnight Fund Unclaimed IDCW beyond three years
|
26-07-2024 |
1000.0 |
25-07-2024 |
1000.0 |
0.00
|
| Sundaram Overnight Fund Unclaimed Redemption beyond three years
|
26-07-2024 |
1000.0 |
25-07-2024 |
1000.0 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
26-07-2024 |
10.1148 |
25-07-2024 |
10.1148 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
26-07-2024 |
10.0604 |
25-07-2024 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
26-07-2024 |
10.0499 |
25-07-2024 |
10.0499 |
0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
26-07-2024 |
16.8518 |
26-07-2024 |
16.8519 |
-0.00
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
26-07-2024 |
12.8477 |
25-07-2024 |
12.8478 |
-0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
26-07-2024 |
23.1379 |
26-07-2024 |
23.1381 |
-0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
26-07-2024 |
1004.8983 |
25-07-2024 |
1004.9097 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
26-07-2024 |
100.0697 |
25-07-2024 |
100.0715 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
26-07-2024 |
100.0697 |
25-07-2024 |
100.0715 |
-0.00
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.3562 |
25-07-2024 |
11.3567 |
-0.00
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
26-07-2024 |
11.7436 |
25-07-2024 |
11.745 |
-0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
26-07-2024 |
11.7436 |
25-07-2024 |
11.745 |
-0.01
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
26-07-2024 |
1001.0 |
25-07-2024 |
1001.1538 |
-0.02
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
26-07-2024 |
12.1875 |
25-07-2024 |
12.1902 |
-0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
26-07-2024 |
12.1875 |
25-07-2024 |
12.1902 |
-0.02
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
26-07-2024 |
23.0359 |
26-07-2024 |
23.0414 |
-0.02
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
26-07-2024 |
18.2031 |
26-07-2024 |
18.2075 |
-0.02
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
26-07-2024 |
11.2747 |
25-07-2024 |
11.2777 |
-0.03
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
26-07-2024 |
11.613 |
25-07-2024 |
11.6161 |
-0.03
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
26-07-2024 |
15.6064 |
25-07-2024 |
15.6106 |
-0.03
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
26-07-2024 |
12.5204 |
25-07-2024 |
12.5238 |
-0.03
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
26-07-2024 |
33.224 |
25-07-2024 |
33.233 |
-0.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
26-07-2024 |
11.2825 |
25-07-2024 |
11.2856 |
-0.03
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
26-07-2024 |
11.2325 |
25-07-2024 |
11.2356 |
-0.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
26-07-2024 |
12.2773 |
25-07-2024 |
12.2807 |
-0.03
|
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW
|
26-07-2024 |
10.771 |
25-07-2024 |
10.774 |
-0.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
26-07-2024 |
32.1091 |
25-07-2024 |
32.1181 |
-0.03
|
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
|
26-07-2024 |
32.0147 |
25-07-2024 |
32.0237 |
-0.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
26-07-2024 |
12.7592 |
25-07-2024 |
12.7628 |
-0.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
26-07-2024 |
11.3295 |
25-07-2024 |
11.3327 |
-0.03
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
26-07-2024 |
10.8435 |
25-07-2024 |
10.8466 |
-0.03
|
| Quantum Gold Fund
|
26-07-2024 |
57.1971 |
25-07-2024 |
57.2316 |
-0.06
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
12.33 |
25-07-2024 |
12.34 |
-0.08
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
26-07-2024 |
12.7631 |
25-07-2024 |
12.7745 |
-0.09
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
26-07-2024 |
12.7631 |
25-07-2024 |
12.7745 |
-0.09
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-07-2024 |
1074.8053 |
25-07-2024 |
1075.8697 |
-0.10
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
26-07-2024 |
1034.17 |
25-07-2024 |
1035.1978 |
-0.10
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
26-07-2024 |
1000.02 |
25-07-2024 |
1001.0713 |
-0.10
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
26-07-2024 |
100.005 |
25-07-2024 |
100.1107 |
-0.11
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
26-07-2024 |
10.8385 |
25-07-2024 |
10.85 |
-0.11
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
26-07-2024 |
10.8385 |
25-07-2024 |
10.85 |
-0.11
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
26-07-2024 |
1091.69 |
25-07-2024 |
1092.8762 |
-0.11
|
| Tata Silver Exchange Traded Fund
|
26-07-2024 |
8.005 |
26-07-2024 |
8.0137 |
-0.11
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
26-07-2024 |
1530.3 |
25-07-2024 |
1531.9808 |
-0.11
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
26-07-2024 |
100.225 |
25-07-2024 |
100.3362 |
-0.11
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
1264.6353 |
25-07-2024 |
1266.081 |
-0.11
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
26-07-2024 |
1005.3168 |
25-07-2024 |
1006.5758 |
-0.13
|
| Tata Gold Exchange Traded Fund
|
26-07-2024 |
6.7202 |
25-07-2024 |
6.7289 |
-0.13
|
| Edelweiss Gold ETF
|
26-07-2024 |
69.5576 |
25-07-2024 |
69.6575 |
-0.14
|
| Mirae Asset Gold ETF
|
26-07-2024 |
67.3795 |
25-07-2024 |
67.4763 |
-0.14
|
| Baroda BNP Paribas Gold ETF
|
26-07-2024 |
67.3622 |
25-07-2024 |
67.4591 |
-0.14
|
| Zerodha Gold ETF
|
26-07-2024 |
10.9001 |
25-07-2024 |
10.9158 |
-0.14
|
| DSP Gold ETF
|
26-07-2024 |
67.3296 |
25-07-2024 |
67.4272 |
-0.14
|
| Aditya Birla Sun Life Gold ETF
|
26-07-2024 |
60.7512 |
25-07-2024 |
60.8397 |
-0.15
|
| ICICI Prudential Gold ETF
|
26-07-2024 |
59.1431 |
25-07-2024 |
59.2295 |
-0.15
|
| Axis Gold ETF
|
26-07-2024 |
57.722 |
25-07-2024 |
57.8066 |
-0.15
|
| SBI Gold ETF
|
26-07-2024 |
59.1265 |
25-07-2024 |
59.2132 |
-0.15
|
| Nippon India ETF Gold BeES
|
26-07-2024 |
57.4364 |
25-07-2024 |
57.5211 |
-0.15
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
26-07-2024 |
26.6165 |
25-07-2024 |
26.6559 |
-0.15
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
26-07-2024 |
26.6165 |
25-07-2024 |
26.6559 |
-0.15
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
26-07-2024 |
27.0804 |
25-07-2024 |
27.1265 |
-0.17
|
| Kotak Gold Fund Growth
|
26-07-2024 |
27.0804 |
25-07-2024 |
27.1265 |
-0.17
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-07-2024 |
14.8054 |
25-07-2024 |
14.8337 |
-0.19
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
26-07-2024 |
11.1266 |
25-07-2024 |
11.1498 |
-0.21
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
26-07-2024 |
12.7972 |
25-07-2024 |
12.8263 |
-0.23
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
26-07-2024 |
12.7971 |
25-07-2024 |
12.8262 |
-0.23
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
26-07-2024 |
1001.0 |
25-07-2024 |
1003.4144 |
-0.24
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
26-07-2024 |
1001.0 |
25-07-2024 |
1003.4372 |
-0.24
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
26-07-2024 |
11.287 |
25-07-2024 |
11.3145 |
-0.24
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
26-07-2024 |
11.287 |
25-07-2024 |
11.3145 |
-0.24
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
26-07-2024 |
11.287 |
25-07-2024 |
11.3145 |
-0.24
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
26-07-2024 |
13.4274 |
25-07-2024 |
13.4603 |
-0.24
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
26-07-2024 |
1001.0 |
25-07-2024 |
1003.5167 |
-0.25
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
26-07-2024 |
1319.4942 |
25-07-2024 |
1322.9318 |
-0.26
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
26-07-2024 |
1158.5912 |
25-07-2024 |
1161.8827 |
-0.28
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
26-07-2024 |
1329.7057 |
25-07-2024 |
1333.6399 |
-0.29
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
26-07-2024 |
21.9323 |
25-07-2024 |
22.0015 |
-0.31
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
26-07-2024 |
21.9326 |
25-07-2024 |
22.0019 |
-0.32
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
26-07-2024 |
10.2095 |
25-07-2024 |
10.2426 |
-0.32
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
26-07-2024 |
13.5942 |
25-07-2024 |
13.6393 |
-0.33
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
26-07-2024 |
14.3642 |
25-07-2024 |
14.4134 |
-0.34
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
26-07-2024 |
14.3642 |
25-07-2024 |
14.4134 |
-0.34
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
26-07-2024 |
10.1084 |
25-07-2024 |
10.1449 |
-0.36
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
1185.3965 |
25-07-2024 |
1189.7357 |
-0.36
|
| SBI Silver ETF
|
26-07-2024 |
81.384 |
25-07-2024 |
81.6906 |
-0.38
|
| Edelweiss Silver ETF
|
26-07-2024 |
83.0899 |
25-07-2024 |
83.4038 |
-0.38
|
| Kotak Silver ETF
|
26-07-2024 |
80.3796 |
25-07-2024 |
80.6841 |
-0.38
|
| Axis Silver ETF
|
26-07-2024 |
82.4126 |
25-07-2024 |
82.725 |
-0.38
|
| DSP Silver ETF
|
26-07-2024 |
79.8535 |
25-07-2024 |
80.1563 |
-0.38
|
| ICICI PRUDENTIAL SILVER ETF
|
26-07-2024 |
82.5176 |
25-07-2024 |
82.8307 |
-0.38
|
| Aditya Birla Sun Life Silver ETF
|
26-07-2024 |
82.5662 |
25-07-2024 |
82.8796 |
-0.38
|
| Nippon India Silver ETF
|
26-07-2024 |
79.5984 |
25-07-2024 |
79.9008 |
-0.38
|
| Mirae Asset Silver ETF
|
26-07-2024 |
80.7845 |
25-07-2024 |
81.0926 |
-0.38
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
1015.4992 |
25-07-2024 |
1019.5721 |
-0.40
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
26-07-2024 |
10.9168 |
25-07-2024 |
10.9615 |
-0.41
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
10.9977 |
25-07-2024 |
11.0451 |
-0.43
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
1008.738 |
25-07-2024 |
1013.3946 |
-0.46
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
26-07-2024 |
1000.02 |
25-07-2024 |
1004.6944 |
-0.47
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
26-07-2024 |
1001.0 |
25-07-2024 |
1005.9495 |
-0.49
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
8.8965 |
25-07-2024 |
8.943 |
-0.52
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
26-07-2024 |
8.8965 |
25-07-2024 |
8.9431 |
-0.52
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
26-07-2024 |
1001.0 |
25-07-2024 |
1006.262 |
-0.52
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2024 |
21.1192 |
25-07-2024 |
21.2354 |
-0.55
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
26-07-2024 |
21.1137 |
25-07-2024 |
21.2299 |
-0.55
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
26-07-2024 |
1015.4525 |
25-07-2024 |
1021.241 |
-0.57
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
26-07-2024 |
10.3443 |
25-07-2024 |
10.4048 |
-0.58
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
26-07-2024 |
1027.2487 |
25-07-2024 |
1033.3468 |
-0.59
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
26-07-2024 |
11.5418 |
25-07-2024 |
11.6119 |
-0.60
|
| HSBC Medium Duration Fund - Regular IDCW
|
26-07-2024 |
10.5352 |
25-07-2024 |
10.5997 |
-0.61
|
| HSBC Credit Risk Fund - Regular IDCW
|
26-07-2024 |
10.1966 |
25-07-2024 |
10.2593 |
-0.61
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
26-07-2024 |
1017.1227 |
25-07-2024 |
1023.4242 |
-0.62
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
26-07-2024 |
10.5769 |
25-07-2024 |
10.6425 |
-0.62
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
26-07-2024 |
10.681 |
25-07-2024 |
10.7475 |
-0.62
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
26-07-2024 |
11.4599 |
25-07-2024 |
11.538 |
-0.68
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
26-07-2024 |
10.561 |
25-07-2024 |
10.6338 |
-0.68
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
26-07-2024 |
10.0669 |
25-07-2024 |
10.1395 |
-0.72
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
26-07-2024 |
11.0555 |
25-07-2024 |
11.1354 |
-0.72
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
1020.0112 |
25-07-2024 |
1027.3977 |
-0.72
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
26-07-2024 |
14.7576 |
25-07-2024 |
14.8659 |
-0.73
|
| UTI Silver Exchange Traded Fund
|
26-07-2024 |
79.8492 |
25-07-2024 |
80.4424 |
-0.74
|
| HDFC Silver ETF - Growth Option
|
26-07-2024 |
79.1349 |
25-07-2024 |
79.7236 |
-0.74
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
26-07-2024 |
10.3936 |
25-07-2024 |
10.4732 |
-0.76
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2024 |
1006.2428 |
25-07-2024 |
1014.0119 |
-0.77
|
| HDFC Gold Fund - Growth Option
|
26-07-2024 |
21.5564 |
25-07-2024 |
21.7559 |
-0.92
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
26-07-2024 |
11.1527 |
25-07-2024 |
11.2619 |
-0.97
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
26-07-2024 |
18.2152 |
25-07-2024 |
18.4165 |
-1.09
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
26-07-2024 |
18.2152 |
25-07-2024 |
18.4165 |
-1.09
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
26-07-2024 |
13.8109 |
25-07-2024 |
13.9666 |
-1.11
|
| Axis Gold Fund - Regular Plan - IDCW
|
26-07-2024 |
21.3978 |
25-07-2024 |
21.902 |
-2.30
|
| Axis Gold Fund - Regular Plan - Growth Option
|
26-07-2024 |
21.3708 |
25-07-2024 |
21.8744 |
-2.30
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
26-07-2024 |
11.2719 |
25-07-2024 |
11.5868 |
-2.72
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
26-07-2024 |
11.2719 |
25-07-2024 |
11.5868 |
-2.72
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
26-07-2024 |
11.2719 |
25-07-2024 |
11.5868 |
-2.72
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
26-07-2024 |
10.3845 |
25-07-2024 |
10.8144 |
-3.98
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
26-07-2024 |
10.3845 |
25-07-2024 |
10.8144 |
-3.98
|
| HSBC Focused Fund - Regular IDCW
|
26-07-2024 |
18.9284 |
25-07-2024 |
20.1265 |
-5.95
|
