| quant Commodities Fund - IDCW Option - Regular Plan
|
27-06-2025 |
13.4373 |
26-06-2025 |
13.1874 |
1.90
|
| quant Commodities Fund - Growth Option - Regular Plan
|
27-06-2025 |
13.4394 |
26-06-2025 |
13.1895 |
1.89
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
27-06-2025 |
20.4219 |
26-06-2025 |
20.0712 |
1.75
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
27-06-2025 |
20.4219 |
26-06-2025 |
20.0712 |
1.75
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
10.5699 |
26-06-2025 |
10.3919 |
1.71
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
27-06-2025 |
10.5703 |
26-06-2025 |
10.3924 |
1.71
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
27-06-2025 |
8.0744 |
26-06-2025 |
7.9513 |
1.55
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.99 |
26-06-2025 |
10.83 |
1.48
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
27-06-2025 |
8.94 |
26-06-2025 |
8.81 |
1.48
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
27-06-2025 |
8.94 |
26-06-2025 |
8.81 |
1.48
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
27-06-2025 |
26.4643 |
26-06-2025 |
26.0833 |
1.46
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27-06-2025 |
26.4656 |
26-06-2025 |
26.0846 |
1.46
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
27-06-2025 |
11.3322 |
26-06-2025 |
11.1703 |
1.45
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
27-06-2025 |
11.3324 |
26-06-2025 |
11.1706 |
1.45
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
27-06-2025 |
191.24 |
26-06-2025 |
188.71 |
1.34
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
27-06-2025 |
89.59 |
26-06-2025 |
88.41 |
1.33
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
27-06-2025 |
51.897 |
26-06-2025 |
51.257 |
1.25
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
27-06-2025 |
41.281 |
26-06-2025 |
40.773 |
1.25
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
27-06-2025 |
14.77 |
26-06-2025 |
14.59 |
1.23
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
27-06-2025 |
14.77 |
26-06-2025 |
14.59 |
1.23
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
27-06-2025 |
14.31 |
26-06-2025 |
14.14 |
1.20
|
| ICICI Prudential Nifty Oil & Gas ETF
|
27-06-2025 |
11.931 |
26-06-2025 |
11.791 |
1.19
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
27-06-2025 |
24.1821 |
26-06-2025 |
23.902 |
1.17
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
27-06-2025 |
8.68 |
26-06-2025 |
8.58 |
1.17
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
27-06-2025 |
28.7178 |
26-06-2025 |
28.3877 |
1.16
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
27-06-2025 |
19.849 |
26-06-2025 |
19.6248 |
1.14
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
27-06-2025 |
19.849 |
26-06-2025 |
19.6248 |
1.14
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
27-06-2025 |
28.943 |
26-06-2025 |
28.617 |
1.14
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
27-06-2025 |
11.9163 |
26-06-2025 |
11.7864 |
1.10
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
27-06-2025 |
11.9163 |
26-06-2025 |
11.7864 |
1.10
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
27-06-2025 |
20.675 |
26-06-2025 |
20.4503 |
1.10
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
27-06-2025 |
20.6767 |
26-06-2025 |
20.452 |
1.10
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
27-06-2025 |
20.6755 |
26-06-2025 |
20.4508 |
1.10
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
27-06-2025 |
20.6884 |
26-06-2025 |
20.4636 |
1.10
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
27-06-2025 |
20.673 |
26-06-2025 |
20.4484 |
1.10
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
27-06-2025 |
20.6756 |
26-06-2025 |
20.451 |
1.10
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
27-06-2025 |
120.7117 |
26-06-2025 |
119.4326 |
1.07
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
27-06-2025 |
517.9093 |
26-06-2025 |
512.4213 |
1.07
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
27-06-2025 |
30.55 |
26-06-2025 |
30.23 |
1.06
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
27-06-2025 |
28.8931 |
26-06-2025 |
28.5907 |
1.06
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
27-06-2025 |
28.8926 |
26-06-2025 |
28.5903 |
1.06
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
27-06-2025 |
11.8864 |
26-06-2025 |
11.7632 |
1.05
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
27-06-2025 |
11.8865 |
26-06-2025 |
11.7633 |
1.05
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
27-06-2025 |
21.45 |
26-06-2025 |
21.23 |
1.04
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
27-06-2025 |
15.1188 |
26-06-2025 |
14.9652 |
1.03
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
27-06-2025 |
15.0042 |
26-06-2025 |
14.8518 |
1.03
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
27-06-2025 |
45.6195 |
26-06-2025 |
45.1582 |
1.02
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
41.7272 |
26-06-2025 |
41.3053 |
1.02
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
41.7272 |
26-06-2025 |
41.3053 |
1.02
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
27-06-2025 |
10.8028 |
26-06-2025 |
10.6951 |
1.01
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
27-06-2025 |
10.803 |
26-06-2025 |
10.6953 |
1.01
|
| Shriram Flexi Cap Fund - Regular Growth
|
27-06-2025 |
20.5687 |
26-06-2025 |
20.3642 |
1.00
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
27-06-2025 |
20.5641 |
26-06-2025 |
20.3597 |
1.00
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
18.8595 |
26-06-2025 |
18.6722 |
1.00
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
13.1132 |
26-06-2025 |
12.983 |
1.00
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
27-06-2025 |
21.4973 |
26-06-2025 |
21.2841 |
1.00
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
27-06-2025 |
21.5001 |
26-06-2025 |
21.2869 |
1.00
|
| Axis Quant Fund - Regular Plan - Growth
|
27-06-2025 |
16.15 |
26-06-2025 |
15.99 |
1.00
|
| Axis Quant Fund - Regular Plan - IDCW
|
27-06-2025 |
16.15 |
26-06-2025 |
15.99 |
1.00
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
27-06-2025 |
13.449 |
26-06-2025 |
13.317 |
0.99
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
27-06-2025 |
9.43 |
26-06-2025 |
9.34 |
0.96
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
27-06-2025 |
9.43 |
26-06-2025 |
9.34 |
0.96
|
| JM Small Cap Fund (Regular) - Growth Option
|
27-06-2025 |
10.2982 |
26-06-2025 |
10.2003 |
0.96
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
27-06-2025 |
11.4695 |
26-06-2025 |
11.3605 |
0.96
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
27-06-2025 |
11.4695 |
26-06-2025 |
11.3605 |
0.96
|
| JM Small Cap Fund (Regular) - IDCW Option
|
27-06-2025 |
10.2982 |
26-06-2025 |
10.2004 |
0.96
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
27-06-2025 |
13.84 |
26-06-2025 |
13.71 |
0.95
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
27-06-2025 |
38.9572 |
26-06-2025 |
38.5951 |
0.94
|
| JM Midcap Fund (Regular) - Growth
|
27-06-2025 |
19.2451 |
26-06-2025 |
19.0663 |
0.94
|
| JM Midcap Fund (Regular) - IDCW
|
27-06-2025 |
19.2451 |
26-06-2025 |
19.0663 |
0.94
|
| Quant Value Fund - Growth Option - Regular Plan
|
27-06-2025 |
19.7927 |
26-06-2025 |
19.6097 |
0.93
|
| Quant Value Fund - IDCW Option- Regular Plan
|
27-06-2025 |
19.9011 |
26-06-2025 |
19.7172 |
0.93
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
19.5261 |
26-06-2025 |
19.347 |
0.93
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
27-06-2025 |
19.526 |
26-06-2025 |
19.3469 |
0.93
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
14.31 |
26-06-2025 |
14.18 |
0.92
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
14.31 |
26-06-2025 |
14.18 |
0.92
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
27-06-2025 |
11.1703 |
26-06-2025 |
11.0689 |
0.92
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
27-06-2025 |
11.1703 |
26-06-2025 |
11.0689 |
0.92
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
27-06-2025 |
65.48 |
26-06-2025 |
64.89 |
0.91
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
27-06-2025 |
69.71 |
26-06-2025 |
69.09 |
0.90
|
| Taurus Ethical Fund - Regular Plan - Growth
|
27-06-2025 |
130.14 |
26-06-2025 |
128.99 |
0.89
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
27-06-2025 |
87.97 |
26-06-2025 |
87.2 |
0.88
|
| ICICI Prudential Nifty Infrastructure ETF
|
27-06-2025 |
96.6551 |
26-06-2025 |
95.8107 |
0.88
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.5397 |
26-06-2025 |
11.4391 |
0.88
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
27-06-2025 |
11.5397 |
26-06-2025 |
11.4391 |
0.88
|
| Nippon India ETF Nifty Infrastructure BeES
|
27-06-2025 |
973.6017 |
26-06-2025 |
965.1177 |
0.88
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
27-06-2025 |
70.954 |
26-06-2025 |
70.3365 |
0.88
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
27-06-2025 |
99.2753 |
26-06-2025 |
98.4113 |
0.88
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
28.2982 |
26-06-2025 |
28.053 |
0.87
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
27-06-2025 |
36.8253 |
26-06-2025 |
36.5062 |
0.87
|
| Motilal Oswal Nifty India Defence ETF
|
27-06-2025 |
96.3928 |
26-06-2025 |
95.5625 |
0.87
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
27-06-2025 |
31.35 |
26-06-2025 |
31.08 |
0.87
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
27-06-2025 |
11.4248 |
26-06-2025 |
11.3268 |
0.87
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
27-06-2025 |
32.8201 |
26-06-2025 |
32.539 |
0.86
|
| Mirae Asset BSE Select IPO ETF
|
27-06-2025 |
49.2628 |
26-06-2025 |
48.8459 |
0.85
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
27-06-2025 |
11.1221 |
26-06-2025 |
11.0282 |
0.85
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
27-06-2025 |
11.1221 |
26-06-2025 |
11.0282 |
0.85
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
27-06-2025 |
48.9758 |
26-06-2025 |
48.565 |
0.85
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
27-06-2025 |
48.9765 |
26-06-2025 |
48.5658 |
0.85
|
| LIC MF Value Fund-Regular Plan-Growth
|
27-06-2025 |
24.1433 |
26-06-2025 |
23.9415 |
0.84
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
27-06-2025 |
162.72 |
26-06-2025 |
161.36 |
0.84
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
27-06-2025 |
12.4938 |
26-06-2025 |
12.3894 |
0.84
|
| LIC MF Value Fund-Regular Plan-IDCW
|
27-06-2025 |
24.1434 |
26-06-2025 |
23.9417 |
0.84
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
27-06-2025 |
18.793 |
26-06-2025 |
18.636 |
0.84
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
27-06-2025 |
175.98 |
26-06-2025 |
174.51 |
0.84
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
27-06-2025 |
12.4913 |
26-06-2025 |
12.387 |
0.84
|
| Groww Nifty India Defence ETF
|
27-06-2025 |
87.7505 |
26-06-2025 |
87.0179 |
0.84
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
27-06-2025 |
18.793 |
26-06-2025 |
18.637 |
0.84
|
| Motilal Oswal Quant Fund - Regular - Growth
|
27-06-2025 |
9.9509 |
26-06-2025 |
9.8691 |
0.83
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
27-06-2025 |
9.1728 |
26-06-2025 |
9.0974 |
0.83
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
27-06-2025 |
29.21 |
26-06-2025 |
28.97 |
0.83
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
11.9535 |
26-06-2025 |
11.8554 |
0.83
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
27-06-2025 |
11.9535 |
26-06-2025 |
11.8554 |
0.83
|
| Invesco India PSU Equity Fund - Growth
|
27-06-2025 |
65.03 |
26-06-2025 |
64.5 |
0.82
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
27-06-2025 |
206.7813 |
26-06-2025 |
205.098 |
0.82
|
| quant Small Cap Fund - Growth - Regular Plan
|
27-06-2025 |
260.019 |
26-06-2025 |
257.9023 |
0.82
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.29 |
26-06-2025 |
12.19 |
0.82
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
27-06-2025 |
12.29 |
26-06-2025 |
12.19 |
0.82
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
43.02 |
26-06-2025 |
42.67 |
0.82
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
282.1741 |
26-06-2025 |
279.8803 |
0.82
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
27-06-2025 |
624.5735 |
26-06-2025 |
619.4963 |
0.82
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
27-06-2025 |
21.2512 |
26-06-2025 |
21.0789 |
0.82
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
27-06-2025 |
21.2512 |
26-06-2025 |
21.0789 |
0.82
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
27-06-2025 |
17.6572 |
26-06-2025 |
17.5145 |
0.81
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
27-06-2025 |
177.1597 |
26-06-2025 |
175.7352 |
0.81
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
27-06-2025 |
17.973 |
26-06-2025 |
17.8285 |
0.81
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
17.9729 |
26-06-2025 |
17.8284 |
0.81
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
27-06-2025 |
34.87 |
26-06-2025 |
34.59 |
0.81
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
27-06-2025 |
37.8552 |
26-06-2025 |
37.5513 |
0.81
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
27-06-2025 |
18.9158 |
26-06-2025 |
18.764 |
0.81
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
18.9164 |
26-06-2025 |
18.7646 |
0.81
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
27-06-2025 |
31.2254 |
26-06-2025 |
30.9748 |
0.81
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
31.2123 |
26-06-2025 |
30.9619 |
0.81
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
27-06-2025 |
11.6443 |
26-06-2025 |
11.551 |
0.81
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
27-06-2025 |
11.6583 |
26-06-2025 |
11.5649 |
0.81
|
| ICICI Prudential Nifty Healthcare ETF
|
27-06-2025 |
147.0224 |
26-06-2025 |
145.8469 |
0.81
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
27-06-2025 |
33.7855 |
26-06-2025 |
33.5154 |
0.81
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
33.7855 |
26-06-2025 |
33.5154 |
0.81
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
27-06-2025 |
18.9431 |
26-06-2025 |
18.7917 |
0.81
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
27-06-2025 |
14.7514 |
26-06-2025 |
14.6336 |
0.81
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
27-06-2025 |
17.6729 |
26-06-2025 |
17.5318 |
0.80
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
27-06-2025 |
17.6737 |
26-06-2025 |
17.5326 |
0.80
|
| DSP Nifty Healthcare ETF
|
27-06-2025 |
144.8021 |
26-06-2025 |
143.6466 |
0.80
|
| Axis NIFTY Healthcare ETF
|
27-06-2025 |
146.2026 |
26-06-2025 |
145.0365 |
0.80
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.6305 |
26-06-2025 |
12.5298 |
0.80
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
12.631 |
26-06-2025 |
12.5303 |
0.80
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
27-06-2025 |
9.7709 |
26-06-2025 |
9.6932 |
0.80
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
27-06-2025 |
9.7709 |
26-06-2025 |
9.6932 |
0.80
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
27-06-2025 |
33.6822 |
26-06-2025 |
33.4154 |
0.80
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
27-06-2025 |
33.8463 |
26-06-2025 |
33.5783 |
0.80
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
27-06-2025 |
10.8374 |
26-06-2025 |
10.7516 |
0.80
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
27-06-2025 |
10.8374 |
26-06-2025 |
10.7516 |
0.80
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
27-06-2025 |
16.055 |
26-06-2025 |
15.928 |
0.80
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
16.055 |
26-06-2025 |
15.928 |
0.80
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
27-06-2025 |
31.68 |
26-06-2025 |
31.43 |
0.80
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
27-06-2025 |
11.411 |
26-06-2025 |
11.321 |
0.80
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
27-06-2025 |
11.411 |
26-06-2025 |
11.321 |
0.80
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
27-06-2025 |
49.59 |
26-06-2025 |
49.2 |
0.79
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
27-06-2025 |
38.6927 |
26-06-2025 |
38.3897 |
0.79
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
27-06-2025 |
72.5815 |
26-06-2025 |
72.0131 |
0.79
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
27-06-2025 |
10.2209 |
26-06-2025 |
10.141 |
0.79
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
27-06-2025 |
10.2209 |
26-06-2025 |
10.141 |
0.79
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
27-06-2025 |
19.2382 |
26-06-2025 |
19.088 |
0.79
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
27-06-2025 |
43.3727 |
26-06-2025 |
43.0342 |
0.79
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27-06-2025 |
66.545 |
26-06-2025 |
66.026 |
0.79
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
53.221 |
26-06-2025 |
52.806 |
0.79
|
| Invesco India Flexi Cap Fund - Growth
|
27-06-2025 |
19.27 |
26-06-2025 |
19.12 |
0.78
|
| Invesco India Flexi Cap Fund - IDCW
|
27-06-2025 |
19.27 |
26-06-2025 |
19.12 |
0.78
|
| Union Focused Fund - Regular Plan - IDCW Option
|
27-06-2025 |
25.73 |
26-06-2025 |
25.53 |
0.78
|
| Union Focused Fund - Regular Plan - Growth Option
|
27-06-2025 |
25.73 |
26-06-2025 |
25.53 |
0.78
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
27-06-2025 |
55.39 |
26-06-2025 |
54.96 |
0.78
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
14.35 |
26-06-2025 |
14.24 |
0.77
|
| Motilal Oswal BSE Quality ETF
|
27-06-2025 |
198.7509 |
26-06-2025 |
197.2329 |
0.77
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
27-06-2025 |
11.3682 |
26-06-2025 |
11.2815 |
0.77
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
27-06-2025 |
11.3682 |
26-06-2025 |
11.2815 |
0.77
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
27-06-2025 |
11.3682 |
26-06-2025 |
11.2815 |
0.77
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
19.3036 |
26-06-2025 |
19.1564 |
0.77
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
27-06-2025 |
17.1061 |
26-06-2025 |
16.9757 |
0.77
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
27-06-2025 |
32.4064 |
26-06-2025 |
32.1599 |
0.77
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
32.4026 |
26-06-2025 |
32.1562 |
0.77
|
| Motilal Oswal BSE Enhanced Value ETF
|
27-06-2025 |
104.9985 |
26-06-2025 |
104.2001 |
0.77
|
| Union Flexi Cap Fund - IDCW Option
|
27-06-2025 |
32.89 |
26-06-2025 |
32.64 |
0.77
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
27-06-2025 |
65.87 |
26-06-2025 |
65.37 |
0.76
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
27-06-2025 |
16.3182 |
26-06-2025 |
16.1944 |
0.76
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
27-06-2025 |
16.3182 |
26-06-2025 |
16.1944 |
0.76
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
27-06-2025 |
25.0219 |
26-06-2025 |
24.8324 |
0.76
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
27-06-2025 |
35.69 |
26-06-2025 |
35.42 |
0.76
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
20.3789 |
26-06-2025 |
20.2251 |
0.76
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
20.3788 |
26-06-2025 |
20.225 |
0.76
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
27-06-2025 |
18.225 |
26-06-2025 |
18.088 |
0.76
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
27-06-2025 |
10.383 |
26-06-2025 |
10.305 |
0.76
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
27-06-2025 |
10.383 |
26-06-2025 |
10.305 |
0.76
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
27-06-2025 |
28.02 |
26-06-2025 |
27.81 |
0.76
|
| Union Flexi Cap Fund - Growth Option
|
27-06-2025 |
52.07 |
26-06-2025 |
51.68 |
0.75
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
27-06-2025 |
18.293 |
26-06-2025 |
18.156 |
0.75
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
27-06-2025 |
9.616 |
26-06-2025 |
9.544 |
0.75
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
27-06-2025 |
9.616 |
26-06-2025 |
9.544 |
0.75
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
27-06-2025 |
72.15 |
26-06-2025 |
71.61 |
0.75
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
16.13 |
26-06-2025 |
16.01 |
0.75
|
| Invesco India Financial Services Fund - Retail Growth
|
27-06-2025 |
141.47 |
26-06-2025 |
140.42 |
0.75
|
| JM Flexicap Fund (Regular) - IDCW
|
27-06-2025 |
76.6224 |
26-06-2025 |
76.0541 |
0.75
|
| JM Flexicap Fund (Regular) - Growth option
|
27-06-2025 |
99.4351 |
26-06-2025 |
98.6976 |
0.75
|
| ICICI Prudential Nifty Commodities ETF
|
27-06-2025 |
90.648 |
26-06-2025 |
89.976 |
0.75
|
| ICICI Prudential Quant Fund IDCW
|
27-06-2025 |
16.21 |
26-06-2025 |
16.09 |
0.75
|
| Motilal Oswal BSE Healthcare ETF
|
27-06-2025 |
44.4477 |
26-06-2025 |
44.1193 |
0.74
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
16.881 |
26-06-2025 |
16.7568 |
0.74
|
| Motilal Oswal BSE Low Volatility ETF
|
27-06-2025 |
38.4908 |
26-06-2025 |
38.2077 |
0.74
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
23.13 |
26-06-2025 |
22.96 |
0.74
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
27-06-2025 |
16.6734 |
26-06-2025 |
16.551 |
0.74
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
27-06-2025 |
11.197 |
26-06-2025 |
11.115 |
0.74
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
27-06-2025 |
11.197 |
26-06-2025 |
11.115 |
0.74
|
| ICICI Prudential Quant Fund Growth
|
27-06-2025 |
23.23 |
26-06-2025 |
23.06 |
0.74
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
97.8892 |
26-06-2025 |
97.1768 |
0.73
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
239.5643 |
26-06-2025 |
237.8208 |
0.73
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
44.055 |
26-06-2025 |
43.735 |
0.73
|
| Kotak ELSS Tax Saver Fund-Growth
|
27-06-2025 |
117.715 |
26-06-2025 |
116.86 |
0.73
|
| DSP Quant Fund - Regular Plan - IDCW
|
27-06-2025 |
18.055 |
26-06-2025 |
17.924 |
0.73
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
27-06-2025 |
13.79 |
26-06-2025 |
13.69 |
0.73
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
27-06-2025 |
13.79 |
26-06-2025 |
13.69 |
0.73
|
| Motilal Oswal Nifty PSE ETF
|
27-06-2025 |
100.7819 |
26-06-2025 |
100.0517 |
0.73
|
| DSP Quant Fund - Regular Plan - Growth
|
27-06-2025 |
21.812 |
26-06-2025 |
21.654 |
0.73
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
27-06-2025 |
22.5993 |
26-06-2025 |
22.4356 |
0.73
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
27-06-2025 |
16.2822 |
26-06-2025 |
16.1643 |
0.73
|
| Aditya Birla Sun Life Nifty PSE ETF
|
27-06-2025 |
10.2619 |
26-06-2025 |
10.1876 |
0.73
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.46 |
26-06-2025 |
12.37 |
0.73
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
27-06-2025 |
9.7 |
26-06-2025 |
9.63 |
0.73
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
27-06-2025 |
9.72 |
26-06-2025 |
9.65 |
0.73
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
29.9642 |
26-06-2025 |
29.7487 |
0.72
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
27-06-2025 |
63.0195 |
26-06-2025 |
62.5663 |
0.72
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
27-06-2025 |
95.94 |
26-06-2025 |
95.25 |
0.72
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
27-06-2025 |
11.291 |
26-06-2025 |
11.21 |
0.72
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
27-06-2025 |
12.8443 |
26-06-2025 |
12.7522 |
0.72
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
27-06-2025 |
14.0873 |
26-06-2025 |
13.9863 |
0.72
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
11.301 |
26-06-2025 |
11.22 |
0.72
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
27-06-2025 |
52.7429 |
26-06-2025 |
52.3653 |
0.72
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
27-06-2025 |
33.53 |
26-06-2025 |
33.29 |
0.72
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
27-06-2025 |
9.78 |
26-06-2025 |
9.71 |
0.72
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
27-06-2025 |
31.2876 |
26-06-2025 |
31.0637 |
0.72
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
27-06-2025 |
23.1596 |
26-06-2025 |
22.994 |
0.72
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
27-06-2025 |
23.1865 |
26-06-2025 |
23.0207 |
0.72
|
| Axis NIFTY Bank ETF
|
27-06-2025 |
589.172 |
26-06-2025 |
584.9839 |
0.72
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
27-06-2025 |
14.7078 |
26-06-2025 |
14.6033 |
0.72
|
| ICICI Prudential Nifty Bank ETF
|
27-06-2025 |
58.6338 |
26-06-2025 |
58.2173 |
0.72
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
27-06-2025 |
11.6895 |
26-06-2025 |
11.6065 |
0.72
|
| HDFC NIFTY Bank ETF - GROWTH
|
27-06-2025 |
58.7864 |
26-06-2025 |
58.3691 |
0.71
|
| UTI Nifty Bank ETF
|
27-06-2025 |
59.0679 |
26-06-2025 |
58.6487 |
0.71
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
27-06-2025 |
14.942 |
26-06-2025 |
14.836 |
0.71
|
| Mirae Asset Nifty Bank ETF
|
27-06-2025 |
581.388 |
26-06-2025 |
577.2648 |
0.71
|
| Aditya Birla Sun Life Nifty Bank ETF
|
27-06-2025 |
58.5287 |
26-06-2025 |
58.1136 |
0.71
|
| SBI Nifty Bank ETF
|
27-06-2025 |
586.7871 |
26-06-2025 |
582.6256 |
0.71
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
27-06-2025 |
11.1611 |
26-06-2025 |
11.082 |
0.71
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
14.828 |
26-06-2025 |
14.723 |
0.71
|
| Nippon India ETF Nifty Bank BeES
|
27-06-2025 |
591.4929 |
26-06-2025 |
587.3041 |
0.71
|
| DSP Nifty Bank ETF
|
27-06-2025 |
58.453 |
26-06-2025 |
58.0392 |
0.71
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
27-06-2025 |
9.6637 |
26-06-2025 |
9.5953 |
0.71
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
27-06-2025 |
9.6641 |
26-06-2025 |
9.5957 |
0.71
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
27-06-2025 |
16.1124 |
26-06-2025 |
15.9984 |
0.71
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
27-06-2025 |
16.1123 |
26-06-2025 |
15.9983 |
0.71
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
27-06-2025 |
11.4224 |
26-06-2025 |
11.3416 |
0.71
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
27-06-2025 |
11.4224 |
26-06-2025 |
11.3416 |
0.71
|
| Kotak Nifty Bank ETF
|
27-06-2025 |
592.5809 |
26-06-2025 |
588.3912 |
0.71
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
27-06-2025 |
20.3974 |
26-06-2025 |
20.2532 |
0.71
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.2403 |
26-06-2025 |
12.1538 |
0.71
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
12.2403 |
26-06-2025 |
12.1538 |
0.71
|
| Baroda BNP Paribas Nifty Bank ETF
|
27-06-2025 |
57.5792 |
26-06-2025 |
57.1723 |
0.71
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
59.2318 |
26-06-2025 |
58.8133 |
0.71
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
27-06-2025 |
96.629 |
26-06-2025 |
95.9463 |
0.71
|
| Bajaj Finserv Nifty Bank ETF
|
27-06-2025 |
58.0231 |
26-06-2025 |
57.6132 |
0.71
|
| Mirae Asset Nifty Financial Services ETF
|
27-06-2025 |
28.1681 |
26-06-2025 |
27.9692 |
0.71
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
27-06-2025 |
9.1225 |
26-06-2025 |
9.0581 |
0.71
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
27-06-2025 |
9.1225 |
26-06-2025 |
9.0581 |
0.71
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.6918 |
26-06-2025 |
11.6093 |
0.71
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
11.6918 |
26-06-2025 |
11.6093 |
0.71
|
| Edelweiss Nifty Bank ETF - Growth
|
27-06-2025 |
57.6215 |
26-06-2025 |
57.215 |
0.71
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
27-06-2025 |
25.6 |
26-06-2025 |
25.42 |
0.71
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.7125 |
26-06-2025 |
12.6232 |
0.71
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
12.7125 |
26-06-2025 |
12.6232 |
0.71
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
27-06-2025 |
12.7125 |
26-06-2025 |
12.6232 |
0.71
|
| HDFC Defence Fund - Growth Option
|
27-06-2025 |
25.514 |
26-06-2025 |
25.335 |
0.71
|
| HDFC Defence Fund - IDCW Option
|
27-06-2025 |
25.514 |
26-06-2025 |
25.335 |
0.71
|
| Kotak Equity Opportunities Fund - IDCW-Regular
|
27-06-2025 |
60.127 |
26-06-2025 |
59.707 |
0.70
|
| Kotak Equity Opportunities Fund - Growth-Regular
|
27-06-2025 |
344.641 |
26-06-2025 |
342.237 |
0.70
|
| Invesco India Focused Fund - Growth
|
27-06-2025 |
28.72 |
26-06-2025 |
28.52 |
0.70
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
14.4 |
26-06-2025 |
14.3 |
0.70
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
14.4 |
26-06-2025 |
14.3 |
0.70
|
| Union Retirement Fund - Regular Plan - Growth Option
|
27-06-2025 |
15.87 |
26-06-2025 |
15.76 |
0.70
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
27-06-2025 |
15.87 |
26-06-2025 |
15.76 |
0.70
|
| DSP Small Cap Fund - Regular - Growth
|
27-06-2025 |
201.003 |
26-06-2025 |
199.612 |
0.70
|
| DSP Small Cap Fund - Regular - IDCW
|
27-06-2025 |
59.71 |
26-06-2025 |
59.297 |
0.70
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
27-06-2025 |
20.24 |
26-06-2025 |
20.1 |
0.70
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
27-06-2025 |
254.9183 |
26-06-2025 |
253.1573 |
0.70
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
50.6701 |
26-06-2025 |
50.3202 |
0.70
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
45.0752 |
26-06-2025 |
44.764 |
0.70
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
27-06-2025 |
8.839 |
26-06-2025 |
8.778 |
0.69
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
27-06-2025 |
8.839 |
26-06-2025 |
8.778 |
0.69
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
27-06-2025 |
11.63 |
26-06-2025 |
11.55 |
0.69
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
27-06-2025 |
11.63 |
26-06-2025 |
11.55 |
0.69
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
27-06-2025 |
16.4557 |
26-06-2025 |
16.3426 |
0.69
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
27-06-2025 |
16.4398 |
26-06-2025 |
16.3269 |
0.69
|
| Invesco India ELSS Tax Saver Fund - Growth
|
27-06-2025 |
128.19 |
26-06-2025 |
127.31 |
0.69
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
27-06-2025 |
14.8695 |
26-06-2025 |
14.7675 |
0.69
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
27-06-2025 |
14.1132 |
26-06-2025 |
14.0164 |
0.69
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
27-06-2025 |
51.5952 |
26-06-2025 |
51.2432 |
0.69
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
27-06-2025 |
371.5579 |
26-06-2025 |
369.0232 |
0.69
|
| Motilal Oswal Nifty India Manufacturing ETF
|
27-06-2025 |
144.5274 |
26-06-2025 |
143.5441 |
0.69
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
14.5076 |
26-06-2025 |
14.4089 |
0.69
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
25.09 |
26-06-2025 |
24.92 |
0.68
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
27-06-2025 |
15.6629 |
26-06-2025 |
15.5571 |
0.68
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
27-06-2025 |
15.6617 |
26-06-2025 |
15.5559 |
0.68
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
27-06-2025 |
15.2446 |
26-06-2025 |
15.1419 |
0.68
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
27-06-2025 |
15.1577 |
26-06-2025 |
15.0556 |
0.68
|
| Unifi Flexi Cap Fund - Regular Growth
|
27-06-2025 |
10.2977 |
26-06-2025 |
10.2286 |
0.68
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
27-06-2025 |
25.4647 |
26-06-2025 |
25.2946 |
0.67
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
27-06-2025 |
31.8488 |
26-06-2025 |
31.6361 |
0.67
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
162.26 |
26-06-2025 |
161.18 |
0.67
|
| Mirae Asset NYSE FANG + ETF
|
27-06-2025 |
125.5435 |
26-06-2025 |
124.7079 |
0.67
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
27-06-2025 |
10.414 |
26-06-2025 |
10.3452 |
0.67
|
| Nippon India Nifty Pharma ETF
|
27-06-2025 |
22.4032 |
26-06-2025 |
22.2553 |
0.66
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
27-06-2025 |
16.67 |
26-06-2025 |
16.56 |
0.66
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
27-06-2025 |
16.67 |
26-06-2025 |
16.56 |
0.66
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
53.6389 |
26-06-2025 |
53.2853 |
0.66
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
27-06-2025 |
94.288 |
26-06-2025 |
93.6664 |
0.66
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.5867 |
26-06-2025 |
12.5038 |
0.66
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
12.5867 |
26-06-2025 |
12.5038 |
0.66
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
27-06-2025 |
12.5867 |
26-06-2025 |
12.5038 |
0.66
|
| Union ELSS Tax Saver Fund - Growth Option
|
27-06-2025 |
65.35 |
26-06-2025 |
64.92 |
0.66
|
| Union ELSS Tax Saver Fund - IDCW Option
|
27-06-2025 |
36.53 |
26-06-2025 |
36.29 |
0.66
|
| HDFC Infrastructure Fund - Growth Plan
|
27-06-2025 |
48.416 |
26-06-2025 |
48.098 |
0.66
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
27-06-2025 |
16.6563 |
26-06-2025 |
16.547 |
0.66
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
27-06-2025 |
16.6563 |
26-06-2025 |
16.547 |
0.66
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
27-06-2025 |
65.61 |
26-06-2025 |
65.18 |
0.66
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
27-06-2025 |
12.3046 |
26-06-2025 |
12.224 |
0.66
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
27-06-2025 |
12.1808 |
26-06-2025 |
12.101 |
0.66
|
| HDFC Infrastructure Fund - IDCW Plan
|
27-06-2025 |
20.764 |
26-06-2025 |
20.628 |
0.66
|
| Axis Midcap Fund - Regular Plan - IDCW
|
27-06-2025 |
42.83 |
26-06-2025 |
42.55 |
0.66
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
27-06-2025 |
19.3439 |
26-06-2025 |
19.2175 |
0.66
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
27-06-2025 |
12.277 |
26-06-2025 |
12.1968 |
0.66
|
| HDFC Housing Opportunities Fund - IDCW Option
|
27-06-2025 |
16.402 |
26-06-2025 |
16.295 |
0.66
|
| Axis Midcap Fund - Regular Plan - Growth
|
27-06-2025 |
114.99 |
26-06-2025 |
114.24 |
0.66
|
| HDFC Housing Opportunities Fund - Growth Option
|
27-06-2025 |
22.88 |
26-06-2025 |
22.731 |
0.66
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
27-06-2025 |
64.53 |
26-06-2025 |
64.11 |
0.66
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
27-06-2025 |
35.1454 |
26-06-2025 |
34.9173 |
0.65
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
27-06-2025 |
35.1454 |
26-06-2025 |
34.9173 |
0.65
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
27-06-2025 |
13.87 |
26-06-2025 |
13.78 |
0.65
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
27-06-2025 |
13.87 |
26-06-2025 |
13.78 |
0.65
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
27-06-2025 |
32.41 |
26-06-2025 |
32.2 |
0.65
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
27-06-2025 |
1012.61 |
26-06-2025 |
1006.05 |
0.65
|
| Axis Nifty500 Value 50 ETF
|
27-06-2025 |
28.9065 |
26-06-2025 |
28.7193 |
0.65
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
27-06-2025 |
65.07 |
26-06-2025 |
64.65 |
0.65
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
12.41 |
26-06-2025 |
12.33 |
0.65
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
27-06-2025 |
8.9942 |
26-06-2025 |
8.9363 |
0.65
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
27-06-2025 |
8.9943 |
26-06-2025 |
8.9364 |
0.65
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.88 |
26-06-2025 |
10.81 |
0.65
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
27-06-2025 |
20.23 |
26-06-2025 |
20.1 |
0.65
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
27-06-2025 |
12.45 |
26-06-2025 |
12.37 |
0.65
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
27-06-2025 |
63.85 |
26-06-2025 |
63.44 |
0.65
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
27-06-2025 |
15.43 |
26-06-2025 |
15.331 |
0.65
|
| Mirae Asset Nifty India Manufacturing ETF
|
27-06-2025 |
147.1828 |
26-06-2025 |
146.2385 |
0.65
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
27-06-2025 |
12.8052 |
26-06-2025 |
12.7231 |
0.65
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
27-06-2025 |
13.141 |
26-06-2025 |
13.0568 |
0.64
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
42.14 |
26-06-2025 |
41.87 |
0.64
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
27-06-2025 |
22.8708 |
26-06-2025 |
22.7246 |
0.64
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
27-06-2025 |
22.8676 |
26-06-2025 |
22.7214 |
0.64
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
27-06-2025 |
22.8701 |
26-06-2025 |
22.7239 |
0.64
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
27-06-2025 |
22.8737 |
26-06-2025 |
22.7275 |
0.64
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
27-06-2025 |
22.8735 |
26-06-2025 |
22.7273 |
0.64
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
20.4016 |
26-06-2025 |
20.2712 |
0.64
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
27-06-2025 |
20.401 |
26-06-2025 |
20.2706 |
0.64
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
27-06-2025 |
22.8791 |
26-06-2025 |
22.7329 |
0.64
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
48.52 |
26-06-2025 |
48.21 |
0.64
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
15.817 |
26-06-2025 |
15.716 |
0.64
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
27-06-2025 |
15.818 |
26-06-2025 |
15.717 |
0.64
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
27-06-2025 |
17.17 |
26-06-2025 |
17.0605 |
0.64
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
27-06-2025 |
1159.742 |
26-06-2025 |
1152.352 |
0.64
|
| HDFC Banking & Financial Services Fund - Growth Option
|
27-06-2025 |
17.578 |
26-06-2025 |
17.466 |
0.64
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
27-06-2025 |
58.545 |
26-06-2025 |
58.172 |
0.64
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
27-06-2025 |
86.2194 |
26-06-2025 |
85.6706 |
0.64
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
27-06-2025 |
534.8867 |
26-06-2025 |
531.4823 |
0.64
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
27-06-2025 |
28.32 |
26-06-2025 |
28.14 |
0.64
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.2476 |
26-06-2025 |
11.1765 |
0.64
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.7 |
26-06-2025 |
12.62 |
0.63
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
27-06-2025 |
12.718 |
26-06-2025 |
12.638 |
0.63
|
| Union Multicap Fund - Regular Plan - Growth Option
|
27-06-2025 |
15.9 |
26-06-2025 |
15.8 |
0.63
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
15.9 |
26-06-2025 |
15.8 |
0.63
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
27-06-2025 |
9.6738 |
26-06-2025 |
9.613 |
0.63
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
27-06-2025 |
9.6738 |
26-06-2025 |
9.613 |
0.63
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
27-06-2025 |
18.9254 |
26-06-2025 |
18.8067 |
0.63
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
27-06-2025 |
29.2103 |
26-06-2025 |
29.0271 |
0.63
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
27-06-2025 |
11.507 |
26-06-2025 |
11.435 |
0.63
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
27-06-2025 |
11.507 |
26-06-2025 |
11.435 |
0.63
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
27-06-2025 |
11.2244 |
26-06-2025 |
11.1543 |
0.63
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
27-06-2025 |
11.2244 |
26-06-2025 |
11.1543 |
0.63
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
27-06-2025 |
11.2244 |
26-06-2025 |
11.1543 |
0.63
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
27-06-2025 |
68.0562 |
26-06-2025 |
67.6318 |
0.63
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
27-06-2025 |
17.328 |
26-06-2025 |
17.22 |
0.63
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
27-06-2025 |
11.402 |
26-06-2025 |
11.331 |
0.63
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
27-06-2025 |
11.402 |
26-06-2025 |
11.331 |
0.63
|
| ICICI Prudential Infrastructure Fund - Growth
|
27-06-2025 |
199.43 |
26-06-2025 |
198.19 |
0.63
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.3 |
26-06-2025 |
11.23 |
0.62
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
27-06-2025 |
11.3 |
26-06-2025 |
11.23 |
0.62
|
| ICICI Prudential Infrastructure Fund - IDCW
|
27-06-2025 |
30.76 |
26-06-2025 |
30.57 |
0.62
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
17.327 |
26-06-2025 |
17.22 |
0.62
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
27-06-2025 |
11.34 |
26-06-2025 |
11.27 |
0.62
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
27-06-2025 |
11.34 |
26-06-2025 |
11.27 |
0.62
|
| SBI Quant Fund- Regular Plan- Growth
|
27-06-2025 |
9.9166 |
26-06-2025 |
9.8554 |
0.62
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
9.9166 |
26-06-2025 |
9.8554 |
0.62
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
24.9111 |
26-06-2025 |
24.7575 |
0.62
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
27-06-2025 |
24.9111 |
26-06-2025 |
24.7575 |
0.62
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
24.9111 |
26-06-2025 |
24.7575 |
0.62
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
27-06-2025 |
19.3515 |
26-06-2025 |
19.2324 |
0.62
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
19.3515 |
26-06-2025 |
19.2324 |
0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
27-06-2025 |
27.6126 |
26-06-2025 |
27.4429 |
0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
22.6177 |
26-06-2025 |
22.4787 |
0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
27-06-2025 |
21.4282 |
26-06-2025 |
21.2965 |
0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
27.603 |
26-06-2025 |
27.4334 |
0.62
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
20.8827 |
26-06-2025 |
20.7544 |
0.62
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
14.65 |
26-06-2025 |
14.56 |
0.62
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
27-06-2025 |
12.5098 |
26-06-2025 |
12.433 |
0.62
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
27-06-2025 |
12.5098 |
26-06-2025 |
12.433 |
0.62
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
29.33 |
26-06-2025 |
29.15 |
0.62
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
27-06-2025 |
11.5713 |
26-06-2025 |
11.5004 |
0.62
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
27-06-2025 |
11.5713 |
26-06-2025 |
11.5004 |
0.62
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.205 |
26-06-2025 |
11.1364 |
0.62
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
11.205 |
26-06-2025 |
11.1364 |
0.62
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
26.15 |
26-06-2025 |
25.99 |
0.62
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
24.54 |
26-06-2025 |
24.39 |
0.61
|
| Invesco India Infrastructure Fund - Growth Option
|
27-06-2025 |
65.45 |
26-06-2025 |
65.05 |
0.61
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
9.5739 |
26-06-2025 |
9.5154 |
0.61
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
9.5739 |
26-06-2025 |
9.5154 |
0.61
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
9.83 |
26-06-2025 |
9.77 |
0.61
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
9.83 |
26-06-2025 |
9.77 |
0.61
|
| UTI Nifty Next 50 Exchange Traded Fund
|
27-06-2025 |
73.364 |
26-06-2025 |
72.9165 |
0.61
|
| Mirae Asset Nifty Next 50 ETF
|
27-06-2025 |
701.5212 |
26-06-2025 |
697.2451 |
0.61
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
27-06-2025 |
16.6011 |
26-06-2025 |
16.4999 |
0.61
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
27-06-2025 |
71.5719 |
26-06-2025 |
71.1357 |
0.61
|
| SBI Nifty Next 50 ETF
|
27-06-2025 |
728.3661 |
26-06-2025 |
723.9277 |
0.61
|
| ICICI Prudential Nifty Next 50 ETF
|
27-06-2025 |
71.7812 |
26-06-2025 |
71.3438 |
0.61
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
27-06-2025 |
27.2306 |
26-06-2025 |
27.0647 |
0.61
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
27-06-2025 |
69.605 |
26-06-2025 |
69.1809 |
0.61
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
27-06-2025 |
10.9308 |
26-06-2025 |
10.8642 |
0.61
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
27-06-2025 |
10.9308 |
26-06-2025 |
10.8642 |
0.61
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
26.3166 |
26-06-2025 |
26.1563 |
0.61
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
27-06-2025 |
9.85 |
26-06-2025 |
9.79 |
0.61
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
27-06-2025 |
9.85 |
26-06-2025 |
9.79 |
0.61
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
27-06-2025 |
16.6152 |
26-06-2025 |
16.514 |
0.61
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
27-06-2025 |
735.1318 |
26-06-2025 |
730.6551 |
0.61
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
27-06-2025 |
15.877 |
26-06-2025 |
15.7804 |
0.61
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
27-06-2025 |
14.133 |
26-06-2025 |
14.047 |
0.61
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
24.4231 |
26-06-2025 |
24.2746 |
0.61
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
22.8106 |
26-06-2025 |
22.6719 |
0.61
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
26.4772 |
26-06-2025 |
26.3162 |
0.61
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
27-06-2025 |
29.3134 |
26-06-2025 |
29.1352 |
0.61
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
27-06-2025 |
29.3135 |
26-06-2025 |
29.1353 |
0.61
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
27-06-2025 |
60.2764 |
26-06-2025 |
59.91 |
0.61
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
27-06-2025 |
60.2756 |
26-06-2025 |
59.9093 |
0.61
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
19.5322 |
26-06-2025 |
19.4135 |
0.61
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
19.5317 |
26-06-2025 |
19.413 |
0.61
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
18.545 |
26-06-2025 |
18.4323 |
0.61
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
18.5453 |
26-06-2025 |
18.4326 |
0.61
|
| ICICI Prudential Business Cycle Fund Growth
|
27-06-2025 |
24.7 |
26-06-2025 |
24.55 |
0.61
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
27-06-2025 |
10.9216 |
26-06-2025 |
10.8553 |
0.61
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
27-06-2025 |
10.9216 |
26-06-2025 |
10.8553 |
0.61
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
27-06-2025 |
15.9808 |
26-06-2025 |
15.8838 |
0.61
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
16.5399 |
26-06-2025 |
16.4395 |
0.61
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
16.5399 |
26-06-2025 |
16.4395 |
0.61
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
15.6046 |
26-06-2025 |
15.5099 |
0.61
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
15.6045 |
26-06-2025 |
15.5098 |
0.61
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
15.164 |
26-06-2025 |
15.072 |
0.61
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.0 |
26-06-2025 |
11.9272 |
0.61
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
27-06-2025 |
23.608 |
26-06-2025 |
23.4648 |
0.61
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
27-06-2025 |
29.886 |
26-06-2025 |
29.705 |
0.61
|
| Invesco India ESG Integration Strategy Fund - Growth
|
27-06-2025 |
18.17 |
26-06-2025 |
18.06 |
0.61
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
59.5363 |
26-06-2025 |
59.1759 |
0.61
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
27-06-2025 |
104.8892 |
26-06-2025 |
104.2543 |
0.61
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
27-06-2025 |
50.8997 |
26-06-2025 |
50.5916 |
0.61
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
27-06-2025 |
50.8997 |
26-06-2025 |
50.5916 |
0.61
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27-06-2025 |
318.111 |
26-06-2025 |
316.186 |
0.61
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
11.301 |
26-06-2025 |
11.233 |
0.61
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
11.301 |
26-06-2025 |
11.233 |
0.61
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
25.08 |
26-06-2025 |
24.93 |
0.60
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
27-06-2025 |
13.39 |
26-06-2025 |
13.31 |
0.60
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
27-06-2025 |
13.395 |
26-06-2025 |
13.315 |
0.60
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
27-06-2025 |
43.55 |
26-06-2025 |
43.29 |
0.60
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
42.07 |
26-06-2025 |
41.82 |
0.60
|
| ICICI Prudential Commodities Fund - Growth Option
|
27-06-2025 |
42.11 |
26-06-2025 |
41.86 |
0.60
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
27-06-2025 |
75.9494 |
26-06-2025 |
75.4996 |
0.60
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
27-06-2025 |
33.77 |
26-06-2025 |
33.57 |
0.60
|
| UTI Infrastructure Fund-Growth Option
|
27-06-2025 |
145.3176 |
26-06-2025 |
144.457 |
0.60
|
| UTI Mid Cap Fund-Growth Option
|
27-06-2025 |
307.4699 |
26-06-2025 |
305.6543 |
0.59
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
145.4975 |
26-06-2025 |
144.6384 |
0.59
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
27-06-2025 |
17.1609 |
26-06-2025 |
17.0597 |
0.59
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
27-06-2025 |
17.1609 |
26-06-2025 |
17.0597 |
0.59
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
27-06-2025 |
33.6141 |
26-06-2025 |
33.4159 |
0.59
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
27-06-2025 |
26.2164 |
26-06-2025 |
26.0619 |
0.59
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
27-06-2025 |
42.43 |
26-06-2025 |
42.18 |
0.59
|
| Invesco India Manufacturing Fund - Regular - Growth
|
27-06-2025 |
10.2 |
26-06-2025 |
10.14 |
0.59
|
| ICICI Prudential Nifty200 Value 30 ETF
|
27-06-2025 |
13.3456 |
26-06-2025 |
13.2671 |
0.59
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
27-06-2025 |
85.24 |
26-06-2025 |
84.74 |
0.59
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
27-06-2025 |
9.6263 |
26-06-2025 |
9.57 |
0.59
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
27-06-2025 |
33.2659 |
26-06-2025 |
33.0716 |
0.59
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
30.5268 |
26-06-2025 |
30.3485 |
0.59
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
27-06-2025 |
9.6262 |
26-06-2025 |
9.57 |
0.59
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
23.99 |
26-06-2025 |
23.85 |
0.59
|
| Union Largecap Fund - Regular Plan - Growth Option
|
27-06-2025 |
23.99 |
26-06-2025 |
23.85 |
0.59
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
27-06-2025 |
87.4 |
26-06-2025 |
86.89 |
0.59
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
27-06-2025 |
10.29 |
26-06-2025 |
10.23 |
0.59
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
27-06-2025 |
10.29 |
26-06-2025 |
10.23 |
0.59
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
27-06-2025 |
10.29 |
26-06-2025 |
10.23 |
0.59
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
85.85 |
26-06-2025 |
85.35 |
0.59
|
| ICICI Prudential Commodities Fund - IDCW Option
|
27-06-2025 |
29.27 |
26-06-2025 |
29.1 |
0.58
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
27-06-2025 |
1368.77 |
26-06-2025 |
1360.83 |
0.58
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
27.2242 |
26-06-2025 |
27.0663 |
0.58
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
27-06-2025 |
28.6379 |
26-06-2025 |
28.4718 |
0.58
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
12.072 |
26-06-2025 |
12.002 |
0.58
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
27-06-2025 |
112.14 |
26-06-2025 |
111.49 |
0.58
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
27-06-2025 |
236.4 |
26-06-2025 |
235.03 |
0.58
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
25.89 |
26-06-2025 |
25.74 |
0.58
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
27-06-2025 |
25.89 |
26-06-2025 |
25.74 |
0.58
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
27-06-2025 |
86.37 |
26-06-2025 |
85.87 |
0.58
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
27-06-2025 |
32.84 |
26-06-2025 |
32.65 |
0.58
|
| ICICI Prudential PSU Equity Fund - IDCW
|
27-06-2025 |
19.03 |
26-06-2025 |
18.92 |
0.58
|
| Kotak Bluechip Fund - Growth
|
27-06-2025 |
582.767 |
26-06-2025 |
579.402 |
0.58
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
27-06-2025 |
75.225 |
26-06-2025 |
74.791 |
0.58
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
26.0 |
26-06-2025 |
25.85 |
0.58
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
27-06-2025 |
14.1994 |
26-06-2025 |
14.1176 |
0.58
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
27-06-2025 |
16.5656 |
26-06-2025 |
16.4703 |
0.58
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
27-06-2025 |
23.9372 |
26-06-2025 |
23.7997 |
0.58
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
27-06-2025 |
69.67 |
26-06-2025 |
69.27 |
0.58
|
| Kotak Flexicap Fund - Growth
|
27-06-2025 |
86.907 |
26-06-2025 |
86.408 |
0.58
|
| ICICI Prudential Business Cycle Fund IDCW
|
27-06-2025 |
19.17 |
26-06-2025 |
19.06 |
0.58
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
52.478 |
26-06-2025 |
52.177 |
0.58
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
269.5523 |
26-06-2025 |
268.0067 |
0.58
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
27-06-2025 |
427.8967 |
26-06-2025 |
425.4432 |
0.58
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
27-06-2025 |
13.667 |
26-06-2025 |
13.5887 |
0.58
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
12.052 |
26-06-2025 |
11.983 |
0.58
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
27-06-2025 |
26.22 |
26-06-2025 |
26.07 |
0.58
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
27-06-2025 |
26.22 |
26-06-2025 |
26.07 |
0.58
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
27-06-2025 |
14.8291 |
26-06-2025 |
14.7443 |
0.58
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
27-06-2025 |
224.9974 |
26-06-2025 |
223.7116 |
0.57
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
27-06-2025 |
23.988 |
26-06-2025 |
23.8509 |
0.57
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
27-06-2025 |
22.1458 |
26-06-2025 |
22.0193 |
0.57
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
27-06-2025 |
49.2936 |
26-06-2025 |
49.0121 |
0.57
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
36.79 |
26-06-2025 |
36.58 |
0.57
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
27-06-2025 |
21.4373 |
26-06-2025 |
21.3151 |
0.57
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
27-06-2025 |
35.09 |
26-06-2025 |
34.89 |
0.57
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
27-06-2025 |
43.87 |
26-06-2025 |
43.62 |
0.57
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
27-06-2025 |
21.4335 |
26-06-2025 |
21.3114 |
0.57
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
27-06-2025 |
30.6031 |
26-06-2025 |
30.4298 |
0.57
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
27-06-2025 |
96.9797 |
26-06-2025 |
96.4306 |
0.57
|
| Mirae Asset BSE 200 Equal Weight ETF
|
27-06-2025 |
13.1997 |
26-06-2025 |
13.125 |
0.57
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
27-06-2025 |
25.2854 |
26-06-2025 |
25.1424 |
0.57
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
27-06-2025 |
25.2854 |
26-06-2025 |
25.1424 |
0.57
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.62 |
26-06-2025 |
10.56 |
0.57
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
31.0693 |
26-06-2025 |
30.8939 |
0.57
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
27-06-2025 |
85.8681 |
26-06-2025 |
85.3834 |
0.57
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
20.9831 |
26-06-2025 |
20.8648 |
0.57
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
27-06-2025 |
27.5171 |
26-06-2025 |
27.362 |
0.57
|
| Union Value Fund - Regular Plan - IDCW Option
|
27-06-2025 |
28.4 |
26-06-2025 |
28.24 |
0.57
|
| Union Value Fund - Regular Plan - Growth Option
|
27-06-2025 |
28.4 |
26-06-2025 |
28.24 |
0.57
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
27-06-2025 |
23.7181 |
26-06-2025 |
23.5846 |
0.57
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
17.4421 |
26-06-2025 |
17.344 |
0.57
|
| HSBC Infrastructure Fund - Regular IDCW
|
27-06-2025 |
38.1875 |
26-06-2025 |
37.9736 |
0.56
|
| Franklin India Multi Cap Fund - Growth
|
27-06-2025 |
10.2837 |
26-06-2025 |
10.2261 |
0.56
|
| Franklin India Multi Cap Fund - IDCW
|
27-06-2025 |
10.2837 |
26-06-2025 |
10.2261 |
0.56
|
| Union Childrens Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.5 |
26-06-2025 |
12.43 |
0.56
|
| HSBC Infrastructure Fund - Regular Growth
|
27-06-2025 |
48.3645 |
26-06-2025 |
48.0937 |
0.56
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
27-06-2025 |
25.363 |
26-06-2025 |
25.221 |
0.56
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
27-06-2025 |
14.32 |
26-06-2025 |
14.24 |
0.56
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
27-06-2025 |
357.2912 |
26-06-2025 |
355.2967 |
0.56
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
65.3517 |
26-06-2025 |
64.9869 |
0.56
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
18.1126 |
26-06-2025 |
18.0115 |
0.56
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
18.1126 |
26-06-2025 |
18.0115 |
0.56
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
27-06-2025 |
31.192 |
26-06-2025 |
31.0183 |
0.56
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
27-06-2025 |
24.279 |
26-06-2025 |
24.1438 |
0.56
|
| JM Large Cap Fund (Regular) - IDCW
|
27-06-2025 |
30.3328 |
26-06-2025 |
30.1639 |
0.56
|
| JM Large Cap Fund (Regular) - Growth Option
|
27-06-2025 |
156.2548 |
26-06-2025 |
155.3848 |
0.56
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
27-06-2025 |
91.0456 |
26-06-2025 |
90.5388 |
0.56
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
27-06-2025 |
25.615 |
26-06-2025 |
25.4724 |
0.56
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
27-06-2025 |
35.2624 |
26-06-2025 |
35.0661 |
0.56
|
| SBI BSE Sensex Next 50 ETF
|
27-06-2025 |
913.4998 |
26-06-2025 |
908.4155 |
0.56
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
27-06-2025 |
511.0088 |
26-06-2025 |
508.1663 |
0.56
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
27-06-2025 |
111.344 |
26-06-2025 |
110.7246 |
0.56
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
27-06-2025 |
25.359 |
26-06-2025 |
25.218 |
0.56
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
20.49 |
26-06-2025 |
20.3761 |
0.56
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
21.4439 |
26-06-2025 |
21.3247 |
0.56
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
27-06-2025 |
16.2 |
26-06-2025 |
16.11 |
0.56
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
27-06-2025 |
16.2 |
26-06-2025 |
16.11 |
0.56
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
27-06-2025 |
59.35 |
26-06-2025 |
59.0205 |
0.56
|
| quant Absolute Fund - Growth Option - Regular Plan
|
27-06-2025 |
430.2976 |
26-06-2025 |
427.9085 |
0.56
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
101.3504 |
26-06-2025 |
100.7882 |
0.56
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
57.6113 |
26-06-2025 |
57.2917 |
0.56
|
| Nippon India ETF BSE Sensex Next 50
|
27-06-2025 |
89.2619 |
26-06-2025 |
88.7669 |
0.56
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
27-06-2025 |
10.03 |
26-06-2025 |
9.9744 |
0.56
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
27-06-2025 |
16.5304 |
26-06-2025 |
16.4388 |
0.56
|
| Kotak Nifty MNC ETF
|
27-06-2025 |
29.3831 |
26-06-2025 |
29.221 |
0.55
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
27-06-2025 |
10.0651 |
26-06-2025 |
10.0096 |
0.55
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
27-06-2025 |
31.389 |
26-06-2025 |
31.216 |
0.55
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
31.403 |
26-06-2025 |
31.23 |
0.55
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
17.2045 |
26-06-2025 |
17.1099 |
0.55
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
27-06-2025 |
223.6098 |
26-06-2025 |
222.3808 |
0.55
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
27-06-2025 |
35.9654 |
26-06-2025 |
35.7677 |
0.55
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
27-06-2025 |
35.9695 |
26-06-2025 |
35.7718 |
0.55
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
27-06-2025 |
17.1194 |
26-06-2025 |
17.0253 |
0.55
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
27-06-2025 |
36.9947 |
26-06-2025 |
36.7914 |
0.55
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
27-06-2025 |
35.9786 |
26-06-2025 |
35.7809 |
0.55
|
| Shriram Balanced Advantage Fund - Regular Growth
|
27-06-2025 |
17.097 |
26-06-2025 |
17.0031 |
0.55
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
27-06-2025 |
165.6407 |
26-06-2025 |
164.7316 |
0.55
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
27-06-2025 |
129.055 |
26-06-2025 |
128.3467 |
0.55
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
27-06-2025 |
29.2883 |
26-06-2025 |
29.1277 |
0.55
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
27-06-2025 |
29.291 |
26-06-2025 |
29.1304 |
0.55
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
27-06-2025 |
206.0715 |
26-06-2025 |
204.9421 |
0.55
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.7291 |
26-06-2025 |
10.6703 |
0.55
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.7291 |
26-06-2025 |
10.6703 |
0.55
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
27-06-2025 |
29.4822 |
26-06-2025 |
29.3207 |
0.55
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
27-06-2025 |
131.58 |
26-06-2025 |
130.86 |
0.55
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
52.355 |
26-06-2025 |
52.069 |
0.55
|
| Kotak India EQ Contra Fund - Growth
|
27-06-2025 |
151.887 |
26-06-2025 |
151.058 |
0.55
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
27-06-2025 |
11.0025 |
26-06-2025 |
10.9425 |
0.55
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
11.0025 |
26-06-2025 |
10.9425 |
0.55
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
27-06-2025 |
11.0025 |
26-06-2025 |
10.9425 |
0.55
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
27-06-2025 |
27.56 |
26-06-2025 |
27.41 |
0.55
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
27-06-2025 |
27.56 |
26-06-2025 |
27.41 |
0.55
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
27-06-2025 |
22.13 |
26-06-2025 |
22.01 |
0.55
|
| quant Active Fund-IDCW Option - Regular Plan
|
27-06-2025 |
73.322 |
26-06-2025 |
72.9247 |
0.54
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
27-06-2025 |
641.1302 |
26-06-2025 |
637.6563 |
0.54
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
27-06-2025 |
29.4759 |
26-06-2025 |
29.3162 |
0.54
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
27-06-2025 |
18.1111 |
26-06-2025 |
18.013 |
0.54
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
27-06-2025 |
18.1112 |
26-06-2025 |
18.0131 |
0.54
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
27-06-2025 |
20.9938 |
26-06-2025 |
20.8801 |
0.54
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
27-06-2025 |
20.5718 |
26-06-2025 |
20.4605 |
0.54
|
| Sundaram Flexicap Fund Regular Growth
|
27-06-2025 |
14.9279 |
26-06-2025 |
14.8472 |
0.54
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27-06-2025 |
22.124 |
26-06-2025 |
22.0044 |
0.54
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
27-06-2025 |
14.1598 |
26-06-2025 |
14.0833 |
0.54
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
27-06-2025 |
14.1598 |
26-06-2025 |
14.0833 |
0.54
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
27-06-2025 |
10.3647 |
26-06-2025 |
10.3087 |
0.54
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
27-06-2025 |
29.4228 |
26-06-2025 |
29.2639 |
0.54
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
27-06-2025 |
51.497 |
26-06-2025 |
51.219 |
0.54
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
27-06-2025 |
10.7822 |
26-06-2025 |
10.724 |
0.54
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
27-06-2025 |
10.7822 |
26-06-2025 |
10.724 |
0.54
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
27-06-2025 |
28.88 |
26-06-2025 |
28.7242 |
0.54
|
| ICICI Prudential Nifty Private Bank ETF
|
27-06-2025 |
28.629 |
26-06-2025 |
28.4748 |
0.54
|
| Tata Nifty Private Bank Exchange Traded Fund
|
27-06-2025 |
293.3318 |
26-06-2025 |
291.752 |
0.54
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
15.505 |
26-06-2025 |
15.4215 |
0.54
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
27-06-2025 |
15.5054 |
26-06-2025 |
15.4219 |
0.54
|
| SBI Nifty Private Bank ETF
|
27-06-2025 |
289.4561 |
26-06-2025 |
287.8978 |
0.54
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
27-06-2025 |
14.5986 |
26-06-2025 |
14.52 |
0.54
|
| quant Momentum Fund - Growth Option - Regular Plan
|
27-06-2025 |
14.6452 |
26-06-2025 |
14.5664 |
0.54
|
| DSP Nifty Private Bank ETF
|
27-06-2025 |
28.776 |
26-06-2025 |
28.6212 |
0.54
|
| SBI BSE 100 ETF
|
27-06-2025 |
294.5655 |
26-06-2025 |
292.9824 |
0.54
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
27-06-2025 |
13.227 |
26-06-2025 |
13.156 |
0.54
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
27-06-2025 |
13.045 |
26-06-2025 |
12.975 |
0.54
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
27-06-2025 |
11.6837 |
26-06-2025 |
11.621 |
0.54
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
27-06-2025 |
11.6837 |
26-06-2025 |
11.621 |
0.54
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.5195 |
26-06-2025 |
10.4631 |
0.54
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
27-06-2025 |
44.3895 |
26-06-2025 |
44.1517 |
0.54
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
37.5873 |
26-06-2025 |
37.386 |
0.54
|
| HDFC BSE 500 ETF - Growth Option
|
27-06-2025 |
37.7431 |
26-06-2025 |
37.5411 |
0.54
|
| ICICI Prudential BSE 500 ETF
|
27-06-2025 |
39.7381 |
26-06-2025 |
39.5258 |
0.54
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
10.672 |
26-06-2025 |
10.615 |
0.54
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
27-06-2025 |
24.34 |
26-06-2025 |
24.21 |
0.54
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
10.674 |
26-06-2025 |
10.617 |
0.54
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
27-06-2025 |
515.5319 |
26-06-2025 |
512.7883 |
0.54
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
27-06-2025 |
413.4306 |
26-06-2025 |
411.2304 |
0.54
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
27-06-2025 |
90.691 |
26-06-2025 |
90.2085 |
0.53
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
27-06-2025 |
172.0954 |
26-06-2025 |
171.1799 |
0.53
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
15.6785 |
26-06-2025 |
15.5951 |
0.53
|
| Templeton India Value Fund - IDCW
|
27-06-2025 |
104.1849 |
26-06-2025 |
103.6308 |
0.53
|
| Templeton India Value Fund - Growth Plan
|
27-06-2025 |
727.988 |
26-06-2025 |
724.116 |
0.53
|
| LIC MF BSE Sensex ETF
|
27-06-2025 |
938.8471 |
26-06-2025 |
933.8624 |
0.53
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
20.73 |
26-06-2025 |
20.62 |
0.53
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
27-06-2025 |
12.437 |
26-06-2025 |
12.371 |
0.53
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
27-06-2025 |
12.437 |
26-06-2025 |
12.371 |
0.53
|
| ICICI Prudential PSU Equity Fund - Growth
|
27-06-2025 |
20.77 |
26-06-2025 |
20.66 |
0.53
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
27-06-2025 |
85.5225 |
26-06-2025 |
85.0697 |
0.53
|
| Franklin India Smaller Companies Fund - IDCW
|
27-06-2025 |
48.5611 |
26-06-2025 |
48.3041 |
0.53
|
| Franklin India Smaller Companies Fund-Growth
|
27-06-2025 |
174.9547 |
26-06-2025 |
174.0289 |
0.53
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
27-06-2025 |
25.52 |
26-06-2025 |
25.385 |
0.53
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
27-06-2025 |
25.52 |
26-06-2025 |
25.385 |
0.53
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
27-06-2025 |
53.8948 |
26-06-2025 |
53.6098 |
0.53
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
27-06-2025 |
157.2393 |
26-06-2025 |
156.4078 |
0.53
|
| Kotak BSE Sensex ETF
|
27-06-2025 |
91.2434 |
26-06-2025 |
90.7611 |
0.53
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
27-06-2025 |
15.82 |
26-06-2025 |
15.7364 |
0.53
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
27-06-2025 |
15.896 |
26-06-2025 |
15.812 |
0.53
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
27-06-2025 |
62.46 |
26-06-2025 |
62.13 |
0.53
|
| JM Value Fund (Regular) - IDCW
|
27-06-2025 |
69.8481 |
26-06-2025 |
69.4791 |
0.53
|
| JM Value Fund (Regular) - Growth Option
|
27-06-2025 |
100.0276 |
26-06-2025 |
99.4992 |
0.53
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
15.902 |
26-06-2025 |
15.818 |
0.53
|
| Axis BSE Sensex ETF
|
27-06-2025 |
86.1718 |
26-06-2025 |
85.7169 |
0.53
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
27-06-2025 |
15.8198 |
26-06-2025 |
15.7363 |
0.53
|
| ICICI Prudential BSE Sensex ETF
|
27-06-2025 |
954.867 |
26-06-2025 |
949.8272 |
0.53
|
| HDFC BSE Sensex ETF - Growth Plan
|
27-06-2025 |
94.2279 |
26-06-2025 |
93.7306 |
0.53
|
| Nippon India ETF BSE Sensex
|
27-06-2025 |
954.9402 |
26-06-2025 |
949.901 |
0.53
|
| SBI BSE SENSEX ETF
|
27-06-2025 |
925.8012 |
26-06-2025 |
920.9158 |
0.53
|
| UTI BSE Sensex ETF
|
27-06-2025 |
920.0902 |
26-06-2025 |
915.2351 |
0.53
|
| Aditya Birla Sun Life BSE Sensex ETF
|
27-06-2025 |
83.7062 |
26-06-2025 |
83.2645 |
0.53
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
27-06-2025 |
25.9701 |
26-06-2025 |
25.8331 |
0.53
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
27-06-2025 |
34.0183 |
26-06-2025 |
33.8389 |
0.53
|
| DSP BSE Sensex ETF
|
27-06-2025 |
85.6336 |
26-06-2025 |
85.182 |
0.53
|
| Mirae Asset BSE Sensex ETF
|
27-06-2025 |
85.7256 |
26-06-2025 |
85.2735 |
0.53
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
27-06-2025 |
210.8075 |
26-06-2025 |
209.696 |
0.53
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
27-06-2025 |
777.6334 |
26-06-2025 |
773.5347 |
0.53
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
27-06-2025 |
13.6778 |
26-06-2025 |
13.6057 |
0.53
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
27-06-2025 |
11.5932 |
26-06-2025 |
11.5321 |
0.53
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
27-06-2025 |
11.5932 |
26-06-2025 |
11.5321 |
0.53
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
27-06-2025 |
14.9903 |
26-06-2025 |
14.9113 |
0.53
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
27-06-2025 |
27.4382 |
26-06-2025 |
27.2936 |
0.53
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
27-06-2025 |
27.4389 |
26-06-2025 |
27.2943 |
0.53
|
| BANDHAN BSE Sensex ETF
|
27-06-2025 |
906.8124 |
26-06-2025 |
902.034 |
0.53
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
27-06-2025 |
19.2257 |
26-06-2025 |
19.1244 |
0.53
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
27-06-2025 |
19.226 |
26-06-2025 |
19.1247 |
0.53
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
27-06-2025 |
22.78 |
26-06-2025 |
22.66 |
0.53
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
27-06-2025 |
42.7178 |
26-06-2025 |
42.4929 |
0.53
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
27-06-2025 |
33.6825 |
26-06-2025 |
33.5052 |
0.53
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
27-06-2025 |
13.6778 |
26-06-2025 |
13.6058 |
0.53
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
27-06-2025 |
33.6709 |
26-06-2025 |
33.4937 |
0.53
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
27-06-2025 |
33.6747 |
26-06-2025 |
33.4975 |
0.53
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
12.7964 |
26-06-2025 |
12.7292 |
0.53
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
27-06-2025 |
10.677 |
26-06-2025 |
10.621 |
0.53
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
27-06-2025 |
10.677 |
26-06-2025 |
10.621 |
0.53
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
27-06-2025 |
17.16 |
26-06-2025 |
17.07 |
0.53
|
| Motilal Oswal Nifty 500 ETF
|
27-06-2025 |
23.9325 |
26-06-2025 |
23.8072 |
0.53
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
27-06-2025 |
9.7424 |
26-06-2025 |
9.6914 |
0.53
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.208 |
26-06-2025 |
10.1546 |
0.53
|
| HDFC Business Cycle Fund - Growth Option
|
27-06-2025 |
14.721 |
26-06-2025 |
14.644 |
0.53
|
| HDFC Business Cycle Fund - IDCW Option
|
27-06-2025 |
14.721 |
26-06-2025 |
14.644 |
0.53
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
27-06-2025 |
9.7426 |
26-06-2025 |
9.6917 |
0.53
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
27-06-2025 |
26.2814 |
26-06-2025 |
26.1441 |
0.53
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
27-06-2025 |
11.9226 |
26-06-2025 |
11.8604 |
0.52
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
27-06-2025 |
11.121 |
26-06-2025 |
11.063 |
0.52
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
27-06-2025 |
11.121 |
26-06-2025 |
11.063 |
0.52
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
27-06-2025 |
12.2928 |
26-06-2025 |
12.2287 |
0.52
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
27-06-2025 |
13.9339 |
26-06-2025 |
13.8613 |
0.52
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
27-06-2025 |
15.8381 |
26-06-2025 |
15.7556 |
0.52
|
| DSP BSE SENSEX Next 30 ETF
|
27-06-2025 |
39.5095 |
26-06-2025 |
39.3038 |
0.52
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
27-06-2025 |
15.37 |
26-06-2025 |
15.29 |
0.52
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
27-06-2025 |
13.9331 |
26-06-2025 |
13.8606 |
0.52
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
27-06-2025 |
14.4537 |
26-06-2025 |
14.3785 |
0.52
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
27-06-2025 |
11.3268 |
26-06-2025 |
11.2679 |
0.52
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
27-06-2025 |
11.3268 |
26-06-2025 |
11.2679 |
0.52
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.2523 |
26-06-2025 |
10.199 |
0.52
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.425 |
26-06-2025 |
10.3708 |
0.52
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
27-06-2025 |
10.4246 |
26-06-2025 |
10.3704 |
0.52
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
27-06-2025 |
11.8864 |
26-06-2025 |
11.8246 |
0.52
|
| Nippon India BSE Sensex Next 30 ETF
|
27-06-2025 |
39.413 |
26-06-2025 |
39.2081 |
0.52
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
27-06-2025 |
10.1124 |
26-06-2025 |
10.0599 |
0.52
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
27-06-2025 |
10.1124 |
26-06-2025 |
10.0599 |
0.52
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
27-06-2025 |
10.1124 |
26-06-2025 |
10.0599 |
0.52
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
18.8778 |
26-06-2025 |
18.7798 |
0.52
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
18.8777 |
26-06-2025 |
18.7798 |
0.52
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
27-06-2025 |
10.2084 |
26-06-2025 |
10.1555 |
0.52
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
27-06-2025 |
10.2084 |
26-06-2025 |
10.1555 |
0.52
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
27-06-2025 |
10.5837 |
26-06-2025 |
10.5289 |
0.52
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
27-06-2025 |
10.5838 |
26-06-2025 |
10.529 |
0.52
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
27-06-2025 |
21.7017 |
26-06-2025 |
21.5895 |
0.52
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
27-06-2025 |
21.7038 |
26-06-2025 |
21.5916 |
0.52
|
| Zerodha Nifty 100 ETF
|
27-06-2025 |
10.881 |
26-06-2025 |
10.8248 |
0.52
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
27-06-2025 |
29.0283 |
26-06-2025 |
28.8784 |
0.52
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
27-06-2025 |
21.0146 |
26-06-2025 |
20.9061 |
0.52
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
27-06-2025 |
32.1291 |
26-06-2025 |
31.9632 |
0.52
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
27-06-2025 |
32.94 |
26-06-2025 |
32.77 |
0.52
|
| HDFC NIFTY 100 ETF - Growth Option
|
27-06-2025 |
26.8641 |
26-06-2025 |
26.7255 |
0.52
|
| quant Focused Fund - IDCW Option - Regular Plan
|
27-06-2025 |
65.472 |
26-06-2025 |
65.1343 |
0.52
|
| quant Focused Fund - Growth Option - Regular Plan
|
27-06-2025 |
88.0541 |
26-06-2025 |
87.5999 |
0.52
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
27-06-2025 |
15.3215 |
26-06-2025 |
15.2426 |
0.52
|
| ICICI Prudential Nifty 100 ETF
|
27-06-2025 |
29.056 |
26-06-2025 |
28.9065 |
0.52
|
| Nippon India ETF Nifty 100
|
27-06-2025 |
276.2543 |
26-06-2025 |
274.8329 |
0.52
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
15.3191 |
26-06-2025 |
15.2403 |
0.52
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
20.998 |
26-06-2025 |
20.89 |
0.52
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
20.998 |
26-06-2025 |
20.89 |
0.52
|
| LIC MF Nifty 100 ETF
|
27-06-2025 |
284.6121 |
26-06-2025 |
283.1485 |
0.52
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
27-06-2025 |
15.2541 |
26-06-2025 |
15.1757 |
0.52
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
22.2668 |
26-06-2025 |
22.1524 |
0.52
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
19.0278 |
26-06-2025 |
18.9301 |
0.52
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
27-06-2025 |
19.0283 |
26-06-2025 |
18.9306 |
0.52
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
22.2654 |
26-06-2025 |
22.1511 |
0.52
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
27-06-2025 |
74.4564 |
26-06-2025 |
74.0742 |
0.52
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
27-06-2025 |
649.812 |
26-06-2025 |
646.4761 |
0.52
|
| HDFC Small Cap Fund - Growth Option
|
27-06-2025 |
139.685 |
26-06-2025 |
138.968 |
0.52
|
| HDFC Small Cap Fund - IDCW Option
|
27-06-2025 |
44.866 |
26-06-2025 |
44.636 |
0.52
|
| HDFC Hybrid Equity Fund - Growth Plan
|
27-06-2025 |
120.4 |
26-06-2025 |
119.784 |
0.51
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
27-06-2025 |
136.85 |
26-06-2025 |
136.15 |
0.51
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.77 |
26-06-2025 |
11.71 |
0.51
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
27-06-2025 |
11.77 |
26-06-2025 |
11.71 |
0.51
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
27-06-2025 |
17.076 |
26-06-2025 |
16.989 |
0.51
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
27-06-2025 |
22.9602 |
26-06-2025 |
22.8434 |
0.51
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
27-06-2025 |
22.959 |
26-06-2025 |
22.8422 |
0.51
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
27-06-2025 |
17.4015 |
26-06-2025 |
17.3131 |
0.51
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
27-06-2025 |
43.5783 |
26-06-2025 |
43.3574 |
0.51
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
27-06-2025 |
39.6146 |
26-06-2025 |
39.4139 |
0.51
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
27-06-2025 |
32.074 |
26-06-2025 |
31.9116 |
0.51
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
27-06-2025 |
68.5366 |
26-06-2025 |
68.1896 |
0.51
|
| Franklin India ELSS Tax Saver Fund-Growth
|
27-06-2025 |
1512.0768 |
26-06-2025 |
1504.4206 |
0.51
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
27-06-2025 |
13.5165 |
26-06-2025 |
13.4481 |
0.51
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
27-06-2025 |
11.86 |
26-06-2025 |
11.8 |
0.51
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
11.86 |
26-06-2025 |
11.8 |
0.51
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
27-06-2025 |
61.5 |
26-06-2025 |
61.19 |
0.51
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
27-06-2025 |
19.87 |
26-06-2025 |
19.77 |
0.51
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
27-06-2025 |
200.73 |
26-06-2025 |
199.72 |
0.51
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
27-06-2025 |
31.85 |
26-06-2025 |
31.69 |
0.50
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
27-06-2025 |
11.3485 |
26-06-2025 |
11.2915 |
0.50
|
| Axis Large Cap Fund - Regular Plan - Growth
|
27-06-2025 |
61.76 |
26-06-2025 |
61.45 |
0.50
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
27-06-2025 |
29.3871 |
26-06-2025 |
29.2396 |
0.50
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
27.9409 |
26-06-2025 |
27.8007 |
0.50
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
47.85 |
26-06-2025 |
47.61 |
0.50
|
| Union Midcap Fund - Regular Plan - Growth Option
|
27-06-2025 |
47.85 |
26-06-2025 |
47.61 |
0.50
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
11.3487 |
26-06-2025 |
11.2918 |
0.50
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
27-06-2025 |
17.95 |
26-06-2025 |
17.86 |
0.50
|
| Nippon India Value Fund- Growth Plan
|
27-06-2025 |
228.9675 |
26-06-2025 |
227.8237 |
0.50
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
27-06-2025 |
45.7454 |
26-06-2025 |
45.5169 |
0.50
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
27-06-2025 |
40.7654 |
26-06-2025 |
40.562 |
0.50
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
27-06-2025 |
18.6598 |
26-06-2025 |
18.5667 |
0.50
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
76.0936 |
26-06-2025 |
75.7142 |
0.50
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
27-06-2025 |
243.3088 |
26-06-2025 |
242.0958 |
0.50
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
27-06-2025 |
66.0053 |
26-06-2025 |
65.6763 |
0.50
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
27-06-2025 |
352.3045 |
26-06-2025 |
350.5487 |
0.50
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
27-06-2025 |
10.3805 |
26-06-2025 |
10.3288 |
0.50
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
27-06-2025 |
10.3805 |
26-06-2025 |
10.3288 |
0.50
|
| Quantum Nifty 50 ETF
|
27-06-2025 |
2787.5918 |
26-06-2025 |
2773.7158 |
0.50
|
| Franklin Build India Fund Growth Plan
|
27-06-2025 |
143.0836 |
26-06-2025 |
142.3724 |
0.50
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
116.0427 |
26-06-2025 |
115.466 |
0.50
|
| Franklin Build India Fund - IDCW
|
27-06-2025 |
44.7398 |
26-06-2025 |
44.5175 |
0.50
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
226.1795 |
26-06-2025 |
225.0555 |
0.50
|
| UTI Nifty 50 ETF
|
27-06-2025 |
280.5468 |
26-06-2025 |
279.1531 |
0.50
|
| HDFC NIFTY 50 ETF - Growth Plan
|
27-06-2025 |
285.2557 |
26-06-2025 |
283.8386 |
0.50
|
| ICICI Prudential Nifty 50 ETF
|
27-06-2025 |
286.818 |
26-06-2025 |
285.3932 |
0.50
|
| SBI Nifty 50 ETF
|
27-06-2025 |
272.5138 |
26-06-2025 |
271.1603 |
0.50
|
| Aditya Birla Sun Life Nifty 50 ETF
|
27-06-2025 |
29.6582 |
26-06-2025 |
29.5109 |
0.50
|
| Kotak Nifty 50 ETF
|
27-06-2025 |
280.7547 |
26-06-2025 |
279.3605 |
0.50
|
| LIC MF Nifty 50 ETF
|
27-06-2025 |
284.0826 |
26-06-2025 |
282.6717 |
0.50
|
| Nippon India ETF Nifty 50 BeES
|
27-06-2025 |
288.3082 |
26-06-2025 |
286.8763 |
0.50
|
| Mirae Asset Nifty 50 ETF
|
27-06-2025 |
275.3172 |
26-06-2025 |
273.9498 |
0.50
|
| Motilal Oswal Nifty 50 ETF
|
27-06-2025 |
264.9615 |
26-06-2025 |
263.6459 |
0.50
|
| Tata Nifty 50 Exchange Traded Fund
|
27-06-2025 |
275.6283 |
26-06-2025 |
274.2597 |
0.50
|
| Bajaj Finserv Nifty 50 ETF
|
27-06-2025 |
260.5131 |
26-06-2025 |
259.2195 |
0.50
|
| Invesco India Nifty 50 Exchange Traded Fund
|
27-06-2025 |
2904.0467 |
26-06-2025 |
2889.6313 |
0.50
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
27-06-2025 |
16.5848 |
26-06-2025 |
16.5025 |
0.50
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
175.8812 |
26-06-2025 |
175.0086 |
0.50
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
88.6087 |
26-06-2025 |
88.1691 |
0.50
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
27-06-2025 |
242.73 |
26-06-2025 |
241.5261 |
0.50
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
27-06-2025 |
29.5031 |
26-06-2025 |
29.3568 |
0.50
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
27-06-2025 |
29.5031 |
26-06-2025 |
29.3568 |
0.50
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
27-06-2025 |
257.4377 |
26-06-2025 |
256.1613 |
0.50
|
| Kotak International REIT FOF - Regular Plan - Growth
|
27-06-2025 |
10.3485 |
26-06-2025 |
10.2972 |
0.50
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
27-06-2025 |
176.2867 |
26-06-2025 |
175.4128 |
0.50
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
27-06-2025 |
83.1172 |
26-06-2025 |
82.7052 |
0.50
|
| BANDHAN Nifty 50 ETF
|
27-06-2025 |
279.8471 |
26-06-2025 |
278.4599 |
0.50
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
27-06-2025 |
34.2967 |
26-06-2025 |
34.1267 |
0.50
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
27-06-2025 |
21.6093 |
26-06-2025 |
21.5022 |
0.50
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
27-06-2025 |
14.548 |
26-06-2025 |
14.4759 |
0.50
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
27-06-2025 |
14.5478 |
26-06-2025 |
14.4757 |
0.50
|
| Tata Nifty 50 Index Fund -Regular Plan
|
27-06-2025 |
159.1438 |
26-06-2025 |
158.3552 |
0.50
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
27-06-2025 |
206.4052 |
26-06-2025 |
205.3827 |
0.50
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
27-06-2025 |
186.9972 |
26-06-2025 |
186.0708 |
0.50
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
50.0202 |
26-06-2025 |
49.7724 |
0.50
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
27-06-2025 |
43.4153 |
26-06-2025 |
43.2002 |
0.50
|
| ANGEL ONE NIFTY 50 ETF
|
27-06-2025 |
10.4552 |
26-06-2025 |
10.4034 |
0.50
|
| Axis Nifty 50 ETF
|
27-06-2025 |
280.1613 |
26-06-2025 |
278.7734 |
0.50
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
55.1114 |
26-06-2025 |
54.8384 |
0.50
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
27-06-2025 |
34.2391 |
26-06-2025 |
34.0695 |
0.50
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
27-06-2025 |
34.2378 |
26-06-2025 |
34.0682 |
0.50
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
27-06-2025 |
26.4717 |
26-06-2025 |
26.3406 |
0.50
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
27-06-2025 |
259.0422 |
26-06-2025 |
257.7593 |
0.50
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
27-06-2025 |
34.1257 |
26-06-2025 |
33.9567 |
0.50
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
21.2481 |
26-06-2025 |
21.1429 |
0.50
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
24.7011 |
26-06-2025 |
24.5788 |
0.50
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
27-06-2025 |
67.422 |
26-06-2025 |
67.0882 |
0.50
|
| SBI BSE PSU BANK ETF
|
27-06-2025 |
40.9005 |
26-06-2025 |
40.698 |
0.50
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
27-06-2025 |
383.1769 |
26-06-2025 |
381.28 |
0.50
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
10.3486 |
26-06-2025 |
10.2974 |
0.50
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.531 |
26-06-2025 |
10.4789 |
0.50
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
10.5304 |
26-06-2025 |
10.4783 |
0.50
|
| DSP Nifty 50 ETF
|
27-06-2025 |
266.5756 |
26-06-2025 |
265.2572 |
0.50
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
15.249 |
26-06-2025 |
15.1736 |
0.50
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
15.249 |
26-06-2025 |
15.1736 |
0.50
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
19.4815 |
26-06-2025 |
19.3852 |
0.50
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
27-06-2025 |
11.914 |
26-06-2025 |
11.8551 |
0.50
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
27-06-2025 |
11.914 |
26-06-2025 |
11.8551 |
0.50
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
27-06-2025 |
15.0735 |
26-06-2025 |
14.999 |
0.50
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
27-06-2025 |
10.443 |
26-06-2025 |
10.3914 |
0.50
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
14.3169 |
26-06-2025 |
14.2462 |
0.50
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
14.3169 |
26-06-2025 |
14.2462 |
0.50
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
27-06-2025 |
15.1331 |
26-06-2025 |
15.0584 |
0.50
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
27-06-2025 |
16.615 |
26-06-2025 |
16.533 |
0.50
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
27-06-2025 |
16.615 |
26-06-2025 |
16.533 |
0.50
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
27-06-2025 |
9.9716 |
26-06-2025 |
9.9224 |
0.50
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
15.774 |
26-06-2025 |
15.6962 |
0.50
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
27-06-2025 |
18.25 |
26-06-2025 |
18.16 |
0.50
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
27-06-2025 |
18.25 |
26-06-2025 |
18.16 |
0.50
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
27-06-2025 |
31.066 |
26-06-2025 |
30.9129 |
0.50
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
48.7247 |
26-06-2025 |
48.4846 |
0.50
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
14.3914 |
26-06-2025 |
14.3205 |
0.50
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
27-06-2025 |
18.0862 |
26-06-2025 |
17.9971 |
0.50
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
27-06-2025 |
18.0862 |
26-06-2025 |
17.9971 |
0.50
|
| Groww Multicap Fund - Regular - IDCW
|
27-06-2025 |
10.3119 |
26-06-2025 |
10.2611 |
0.50
|
| Groww Multicap Fund - Regular - Growth
|
27-06-2025 |
10.3126 |
26-06-2025 |
10.2618 |
0.49
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
27-06-2025 |
24.36 |
26-06-2025 |
24.24 |
0.49
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
65.062 |
26-06-2025 |
64.7416 |
0.49
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
27-06-2025 |
307.0327 |
26-06-2025 |
305.5208 |
0.49
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
27-06-2025 |
141.5675 |
26-06-2025 |
140.8708 |
0.49
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
27-06-2025 |
52.2239 |
26-06-2025 |
51.9669 |
0.49
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
27-06-2025 |
57.221 |
26-06-2025 |
56.9398 |
0.49
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
27-06-2025 |
34.5579 |
26-06-2025 |
34.3881 |
0.49
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.18 |
26-06-2025 |
10.13 |
0.49
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
27-06-2025 |
9.8163 |
26-06-2025 |
9.7681 |
0.49
|
| Kotak MSCI India ETF
|
27-06-2025 |
30.354 |
26-06-2025 |
30.205 |
0.49
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
27-06-2025 |
159.07 |
26-06-2025 |
158.29 |
0.49
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
27-06-2025 |
10.2 |
26-06-2025 |
10.15 |
0.49
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
47.0 |
26-06-2025 |
46.77 |
0.49
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.0199 |
26-06-2025 |
9.9709 |
0.49
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
17.9534 |
26-06-2025 |
17.8656 |
0.49
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
27-06-2025 |
20.47 |
26-06-2025 |
20.37 |
0.49
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
27-06-2025 |
10.082 |
26-06-2025 |
10.0328 |
0.49
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
27-06-2025 |
10.082 |
26-06-2025 |
10.0328 |
0.49
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
27-06-2025 |
69.68 |
26-06-2025 |
69.34 |
0.49
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
27-06-2025 |
21.6908 |
26-06-2025 |
21.585 |
0.49
|
| SBI Nifty 200 Quality 30 ETF
|
27-06-2025 |
226.0655 |
26-06-2025 |
224.9629 |
0.49
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
27-06-2025 |
10.2348 |
26-06-2025 |
10.1849 |
0.49
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
27-06-2025 |
10.2348 |
26-06-2025 |
10.1849 |
0.49
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
27-06-2025 |
21.4949 |
26-06-2025 |
21.3901 |
0.49
|
| Templeton India EQUITY INCOME FUND - IDCW
|
27-06-2025 |
26.3823 |
26-06-2025 |
26.2537 |
0.49
|
| Templeton India Equity Income Fund-Growth Plan
|
27-06-2025 |
139.5119 |
26-06-2025 |
138.8323 |
0.49
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
27-06-2025 |
10.28 |
26-06-2025 |
10.23 |
0.49
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
67.4553 |
26-06-2025 |
67.1276 |
0.49
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
27-06-2025 |
389.0035 |
26-06-2025 |
387.1138 |
0.49
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
27-06-2025 |
942.83 |
26-06-2025 |
938.25 |
0.49
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
9.0863 |
26-06-2025 |
9.0422 |
0.49
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
27-06-2025 |
24.74 |
26-06-2025 |
24.62 |
0.49
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
27-06-2025 |
18.58 |
26-06-2025 |
18.49 |
0.49
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
27-06-2025 |
229.26 |
26-06-2025 |
228.15 |
0.49
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
27-06-2025 |
195.6767 |
26-06-2025 |
194.7304 |
0.49
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
27-06-2025 |
76.1564 |
26-06-2025 |
75.7881 |
0.49
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
27-06-2025 |
14.495 |
26-06-2025 |
14.425 |
0.49
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
27-06-2025 |
30.4474 |
26-06-2025 |
30.3004 |
0.49
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
27-06-2025 |
30.447 |
26-06-2025 |
30.3 |
0.49
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
27-06-2025 |
13.2391 |
26-06-2025 |
13.1752 |
0.48
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
27-06-2025 |
13.2391 |
26-06-2025 |
13.1752 |
0.48
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
27-06-2025 |
14.507 |
26-06-2025 |
14.437 |
0.48
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.571 |
26-06-2025 |
10.52 |
0.48
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.571 |
26-06-2025 |
10.52 |
0.48
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
27-06-2025 |
16.4387 |
26-06-2025 |
16.3594 |
0.48
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
27-06-2025 |
24.7547 |
26-06-2025 |
24.6354 |
0.48
|
| Axis Small Cap Fund - Regular Plan - Growth
|
27-06-2025 |
107.92 |
26-06-2025 |
107.4 |
0.48
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
41.0154 |
26-06-2025 |
40.8178 |
0.48
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
41.0154 |
26-06-2025 |
40.8178 |
0.48
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
27-06-2025 |
44.5937 |
26-06-2025 |
44.3789 |
0.48
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
27-06-2025 |
18.69 |
26-06-2025 |
18.6 |
0.48
|
| Franklin India Flexi Cap Fund - IDCW
|
27-06-2025 |
69.1338 |
26-06-2025 |
68.8009 |
0.48
|
| Franklin India Flexi Cap Fund - Growth
|
27-06-2025 |
1676.693 |
26-06-2025 |
1668.6192 |
0.48
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
39.49 |
26-06-2025 |
39.3 |
0.48
|
| Kotak Nifty 100 Equal Weight ETF
|
27-06-2025 |
33.295 |
26-06-2025 |
33.135 |
0.48
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
27-06-2025 |
16.5252 |
26-06-2025 |
16.4459 |
0.48
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
27-06-2025 |
16.8439 |
26-06-2025 |
16.7631 |
0.48
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
16.8439 |
26-06-2025 |
16.7631 |
0.48
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
27-06-2025 |
365.6747 |
26-06-2025 |
363.9241 |
0.48
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
111.7107 |
26-06-2025 |
111.176 |
0.48
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
29.9037 |
26-06-2025 |
29.7608 |
0.48
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
29.9037 |
26-06-2025 |
29.7608 |
0.48
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
27-06-2025 |
29.9037 |
26-06-2025 |
29.7608 |
0.48
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
27-06-2025 |
35.6 |
26-06-2025 |
35.43 |
0.48
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
27-06-2025 |
111.25 |
26-06-2025 |
110.72 |
0.48
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
27-06-2025 |
17.688 |
26-06-2025 |
17.604 |
0.48
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
27-06-2025 |
17.688 |
26-06-2025 |
17.604 |
0.48
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
27-06-2025 |
21.063 |
26-06-2025 |
20.963 |
0.48
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
29.51 |
26-06-2025 |
29.37 |
0.48
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
14.76 |
26-06-2025 |
14.69 |
0.48
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
27-06-2025 |
21.089 |
26-06-2025 |
20.989 |
0.48
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
27-06-2025 |
38.2726 |
26-06-2025 |
38.0913 |
0.48
|
| quant Infrastructure Fund - Growth Option
|
27-06-2025 |
38.3589 |
26-06-2025 |
38.1772 |
0.48
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
27.1164 |
26-06-2025 |
26.988 |
0.48
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
27-06-2025 |
28.5177 |
26-06-2025 |
28.3827 |
0.48
|
| ICICI Prudential Smallcap Fund - IDCW
|
27-06-2025 |
35.95 |
26-06-2025 |
35.78 |
0.48
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
27-06-2025 |
63.55 |
26-06-2025 |
63.25 |
0.47
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.61 |
26-06-2025 |
10.56 |
0.47
|
| Axis Innovation Fund - Regular Plan - IDCW
|
27-06-2025 |
16.99 |
26-06-2025 |
16.91 |
0.47
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
27-06-2025 |
63.0845 |
26-06-2025 |
62.7878 |
0.47
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
346.66 |
26-06-2025 |
345.03 |
0.47
|
| Groww Nifty 200 ETF
|
27-06-2025 |
11.5086 |
26-06-2025 |
11.4545 |
0.47
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
23.9472 |
26-06-2025 |
23.8347 |
0.47
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
21.9526 |
26-06-2025 |
21.8495 |
0.47
|
| HDFC Transportation and Logistics Fund - Growth Option
|
27-06-2025 |
15.779 |
26-06-2025 |
15.705 |
0.47
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
27-06-2025 |
15.779 |
26-06-2025 |
15.705 |
0.47
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
27-06-2025 |
27.5883 |
26-06-2025 |
27.4591 |
0.47
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
27-06-2025 |
20.0254 |
26-06-2025 |
19.9317 |
0.47
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
27-06-2025 |
44.7741 |
26-06-2025 |
44.5647 |
0.47
|
| Franklin India Prima Fund-Growth
|
27-06-2025 |
2799.5889 |
26-06-2025 |
2786.502 |
0.47
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
27-06-2025 |
127.5787 |
26-06-2025 |
126.9824 |
0.47
|
| Franklin India PRIMA FUND - IDCW
|
27-06-2025 |
103.5006 |
26-06-2025 |
103.0168 |
0.47
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
17.9566 |
26-06-2025 |
17.8728 |
0.47
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
27-06-2025 |
17.9572 |
26-06-2025 |
17.8734 |
0.47
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
74.758 |
26-06-2025 |
74.41 |
0.47
|
| ICICI Prudential Smallcap Fund - Growth
|
27-06-2025 |
88.12 |
26-06-2025 |
87.71 |
0.47
|
| Kotak Emerging Equity Scheme - Growth
|
27-06-2025 |
136.115 |
26-06-2025 |
135.482 |
0.47
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
27-06-2025 |
15.067 |
26-06-2025 |
14.997 |
0.47
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
27-06-2025 |
30.14 |
26-06-2025 |
30.0 |
0.47
|
| Invesco India Largecap Fund - Growth
|
27-06-2025 |
71.06 |
26-06-2025 |
70.73 |
0.47
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
27-06-2025 |
142.57 |
26-06-2025 |
141.91 |
0.47
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
27-06-2025 |
48.2892 |
26-06-2025 |
48.0658 |
0.46
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
19.5 |
26-06-2025 |
19.41 |
0.46
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
27-06-2025 |
16.288 |
26-06-2025 |
16.213 |
0.46
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
27-06-2025 |
16.288 |
26-06-2025 |
16.213 |
0.46
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
27-06-2025 |
919.21 |
26-06-2025 |
914.98 |
0.46
|
| HSBC Value Fund - Regular Growth
|
27-06-2025 |
112.1306 |
26-06-2025 |
111.6151 |
0.46
|
| HSBC Value Fund - Regular IDCW
|
27-06-2025 |
53.3198 |
26-06-2025 |
53.0747 |
0.46
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
27-06-2025 |
19.241 |
26-06-2025 |
19.153 |
0.46
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
27-06-2025 |
19.241 |
26-06-2025 |
19.153 |
0.46
|
| Mirae Asset Nifty PSU Bank ETF
|
27-06-2025 |
70.4559 |
26-06-2025 |
70.1344 |
0.46
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
27-06-2025 |
83.0022 |
26-06-2025 |
82.6235 |
0.46
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
27-06-2025 |
175.1091 |
26-06-2025 |
174.3103 |
0.46
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
27-06-2025 |
32.5294 |
26-06-2025 |
32.3813 |
0.46
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
27-06-2025 |
155.3878 |
26-06-2025 |
154.6807 |
0.46
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
27-06-2025 |
28.1594 |
26-06-2025 |
28.0313 |
0.46
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
27-06-2025 |
92.0318 |
26-06-2025 |
91.6133 |
0.46
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
27-06-2025 |
16.7737 |
26-06-2025 |
16.6975 |
0.46
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
27-06-2025 |
16.7729 |
26-06-2025 |
16.6967 |
0.46
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
27-06-2025 |
98.098 |
26-06-2025 |
97.653 |
0.46
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
27-06-2025 |
26.22 |
26-06-2025 |
26.1011 |
0.46
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
26.0353 |
26-06-2025 |
25.9173 |
0.46
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
27-06-2025 |
35.8727 |
26-06-2025 |
35.7101 |
0.46
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
27-06-2025 |
112.61 |
26-06-2025 |
112.1 |
0.46
|
| DSP Business Cycle Fund - Regular - Growth
|
27-06-2025 |
10.168 |
26-06-2025 |
10.122 |
0.45
|
| DSP Business Cycle Fund - Regular - IDCW
|
27-06-2025 |
10.168 |
26-06-2025 |
10.122 |
0.45
|
| DSP Nifty PSU Bank ETF
|
27-06-2025 |
70.5577 |
26-06-2025 |
70.2392 |
0.45
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
27-06-2025 |
19.94 |
26-06-2025 |
19.85 |
0.45
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
27-06-2025 |
19.94 |
26-06-2025 |
19.85 |
0.45
|
| HDFC Childrens Fund - Growth Plan
|
27-06-2025 |
296.662 |
26-06-2025 |
295.324 |
0.45
|
| HDFC NIFTY PSU BANK ETF
|
27-06-2025 |
70.7937 |
26-06-2025 |
70.4746 |
0.45
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
27-06-2025 |
13.5549 |
26-06-2025 |
13.4938 |
0.45
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
27-06-2025 |
13.5549 |
26-06-2025 |
13.4938 |
0.45
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
27-06-2025 |
15.097 |
26-06-2025 |
15.029 |
0.45
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
27-06-2025 |
15.097 |
26-06-2025 |
15.029 |
0.45
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
27-06-2025 |
26.64 |
26-06-2025 |
26.52 |
0.45
|
| Kotak Nifty PSU Bank ETF
|
27-06-2025 |
701.8199 |
26-06-2025 |
698.6594 |
0.45
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
27-06-2025 |
9.9494 |
26-06-2025 |
9.9046 |
0.45
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
9.9494 |
26-06-2025 |
9.9046 |
0.45
|
| ICICI Prudential India Equity FOF - IDCW
|
27-06-2025 |
24.0056 |
26-06-2025 |
23.8975 |
0.45
|
| ICICI Prudential India Equity FOF - Growth
|
27-06-2025 |
31.0481 |
26-06-2025 |
30.9083 |
0.45
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
27-06-2025 |
10.0199 |
26-06-2025 |
9.9748 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
37.8353 |
26-06-2025 |
37.665 |
0.45
|
| ICICI Prudential Nifty PSU Bank ETF
|
27-06-2025 |
71.0247 |
26-06-2025 |
70.7053 |
0.45
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
27-06-2025 |
11.12 |
26-06-2025 |
11.07 |
0.45
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
27-06-2025 |
11.12 |
26-06-2025 |
11.07 |
0.45
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
27-06-2025 |
12.2626 |
26-06-2025 |
12.2075 |
0.45
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
27-06-2025 |
12.2626 |
26-06-2025 |
12.2075 |
0.45
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
27-06-2025 |
141.979 |
26-06-2025 |
141.341 |
0.45
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.3997 |
26-06-2025 |
10.353 |
0.45
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
10.3992 |
26-06-2025 |
10.3525 |
0.45
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
27-06-2025 |
24.947 |
26-06-2025 |
24.835 |
0.45
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
27-06-2025 |
22.28 |
26-06-2025 |
22.18 |
0.45
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
27-06-2025 |
15.61 |
26-06-2025 |
15.54 |
0.45
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
27-06-2025 |
40.14 |
26-06-2025 |
39.96 |
0.45
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
27-06-2025 |
538.37 |
26-06-2025 |
535.96 |
0.45
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
27-06-2025 |
31.31 |
26-06-2025 |
31.17 |
0.45
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
27-06-2025 |
42.58 |
26-06-2025 |
42.39 |
0.45
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
27.7925 |
26-06-2025 |
27.6685 |
0.45
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
28.8081 |
26-06-2025 |
28.6796 |
0.45
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
13.45 |
26-06-2025 |
13.39 |
0.45
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
13.45 |
26-06-2025 |
13.39 |
0.45
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
27-06-2025 |
17.95 |
26-06-2025 |
17.87 |
0.45
|
| Axis Multicap Fund - Regular Plan - Growth
|
27-06-2025 |
18.0 |
26-06-2025 |
17.92 |
0.45
|
| Axis Multicap Fund - Regular Plan - IDCW
|
27-06-2025 |
18.0 |
26-06-2025 |
17.92 |
0.45
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
27-06-2025 |
20.26 |
26-06-2025 |
20.17 |
0.45
|
| Axis Focused Fund - Regular Plan - IDCW
|
27-06-2025 |
20.27 |
26-06-2025 |
20.18 |
0.45
|
| Franklin India BLUECHIP FUND - IDCW
|
27-06-2025 |
48.1358 |
26-06-2025 |
47.9221 |
0.45
|
| Franklin India Bluechip Fund-Growth
|
27-06-2025 |
1043.7566 |
26-06-2025 |
1039.1231 |
0.45
|
| Nippon India ETF Nifty PSU Bank BeES
|
27-06-2025 |
78.2951 |
26-06-2025 |
77.9475 |
0.45
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
27-06-2025 |
33.758 |
26-06-2025 |
33.6082 |
0.45
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
29.5357 |
26-06-2025 |
29.4047 |
0.45
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
27-06-2025 |
84.832 |
26-06-2025 |
84.457 |
0.44
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
27-06-2025 |
475.25 |
26-06-2025 |
473.15 |
0.44
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
13.6 |
26-06-2025 |
13.54 |
0.44
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
27-06-2025 |
84.616 |
26-06-2025 |
84.243 |
0.44
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
27-06-2025 |
16.8564 |
26-06-2025 |
16.7821 |
0.44
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
27-06-2025 |
16.8579 |
26-06-2025 |
16.7836 |
0.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
27-06-2025 |
98.08 |
26-06-2025 |
97.65 |
0.44
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
27-06-2025 |
29.7753 |
26-06-2025 |
29.6449 |
0.44
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
27-06-2025 |
27.9447 |
26-06-2025 |
27.8223 |
0.44
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
27-06-2025 |
50.33 |
26-06-2025 |
50.11 |
0.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
27-06-2025 |
27.46 |
26-06-2025 |
27.34 |
0.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
27-06-2025 |
89.25 |
26-06-2025 |
88.86 |
0.44
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
27-06-2025 |
19.041 |
26-06-2025 |
18.9578 |
0.44
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
27-06-2025 |
19.041 |
26-06-2025 |
18.9578 |
0.44
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
19.041 |
26-06-2025 |
18.9578 |
0.44
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
27-06-2025 |
89.6086 |
26-06-2025 |
89.2172 |
0.44
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
27-06-2025 |
88.6191 |
26-06-2025 |
88.232 |
0.44
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
27-06-2025 |
439.6812 |
26-06-2025 |
437.761 |
0.44
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
178.87 |
26-06-2025 |
178.09 |
0.44
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
27-06-2025 |
27.4365 |
26-06-2025 |
27.317 |
0.44
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
27-06-2025 |
19.7795 |
26-06-2025 |
19.6934 |
0.44
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
27-06-2025 |
18.39 |
26-06-2025 |
18.31 |
0.44
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
64.43 |
26-06-2025 |
64.15 |
0.44
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
27-06-2025 |
27.62 |
26-06-2025 |
27.5 |
0.44
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
27-06-2025 |
27.62 |
26-06-2025 |
27.5 |
0.44
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
27-06-2025 |
12.8949 |
26-06-2025 |
12.8389 |
0.44
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
27-06-2025 |
12.8966 |
26-06-2025 |
12.8406 |
0.44
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
27-06-2025 |
27.67 |
26-06-2025 |
27.55 |
0.44
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
27-06-2025 |
18.924 |
26-06-2025 |
18.842 |
0.44
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
27-06-2025 |
18.962 |
26-06-2025 |
18.88 |
0.43
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
27-06-2025 |
32.5 |
26-06-2025 |
32.36 |
0.43
|
| ICICI Prudential Flexicap Fund - Growth
|
27-06-2025 |
18.66 |
26-06-2025 |
18.58 |
0.43
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
27-06-2025 |
18.66 |
26-06-2025 |
18.58 |
0.43
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
27-06-2025 |
24.1795 |
26-06-2025 |
24.0759 |
0.43
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
18.67 |
26-06-2025 |
18.59 |
0.43
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
24.1833 |
26-06-2025 |
24.0797 |
0.43
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
27-06-2025 |
46.87 |
26-06-2025 |
46.67 |
0.43
|
| Axis Focused Fund - Regular Plan - Growth Option
|
27-06-2025 |
56.3 |
26-06-2025 |
56.06 |
0.43
|
| Kotak-Small Cap Fund - Growth
|
27-06-2025 |
265.66 |
26-06-2025 |
264.529 |
0.43
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
115.898 |
26-06-2025 |
115.405 |
0.43
|
| HDFC Flexi Cap Fund - IDCW Plan
|
27-06-2025 |
79.564 |
26-06-2025 |
79.226 |
0.43
|
| HDFC Flexi Cap Fund - Growth Plan
|
27-06-2025 |
2007.184 |
26-06-2025 |
1998.663 |
0.43
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
33.1974 |
26-06-2025 |
33.0568 |
0.43
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
27-06-2025 |
107.0844 |
26-06-2025 |
106.6309 |
0.43
|
| Franklin India Focused Equity Fund - Growth Plan
|
27-06-2025 |
109.0925 |
26-06-2025 |
108.631 |
0.42
|
| Franklin India Focused Equity Fund - IDCW
|
27-06-2025 |
39.3768 |
26-06-2025 |
39.2103 |
0.42
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
27-06-2025 |
12.1484 |
26-06-2025 |
12.0971 |
0.42
|
| SBI Small Cap Fund - Regular Plan - Growth
|
27-06-2025 |
173.1643 |
26-06-2025 |
172.4336 |
0.42
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
102.3026 |
26-06-2025 |
101.871 |
0.42
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
27-06-2025 |
119.5687 |
26-06-2025 |
119.0646 |
0.42
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
27-06-2025 |
433.1947 |
26-06-2025 |
431.3684 |
0.42
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
27-06-2025 |
18.99 |
26-06-2025 |
18.91 |
0.42
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
27-06-2025 |
11.87 |
26-06-2025 |
11.82 |
0.42
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
50.597 |
26-06-2025 |
50.384 |
0.42
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
27-06-2025 |
211.874 |
26-06-2025 |
210.985 |
0.42
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
27-06-2025 |
11.0817 |
26-06-2025 |
11.0352 |
0.42
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
27-06-2025 |
72.3136 |
26-06-2025 |
72.0104 |
0.42
|
| quant Large & Mid Cap Fund - Growth Option
|
27-06-2025 |
118.4689 |
26-06-2025 |
117.9723 |
0.42
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
27-06-2025 |
55.5381 |
26-06-2025 |
55.3054 |
0.42
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
27-06-2025 |
286.4646 |
26-06-2025 |
285.2645 |
0.42
|
| Motilal Oswal Nifty Capital Market ETF
|
27-06-2025 |
46.9967 |
26-06-2025 |
46.7998 |
0.42
|
| HSBC Business Cycles Fund - Regular Growth
|
27-06-2025 |
44.4733 |
26-06-2025 |
44.2877 |
0.42
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
27-06-2025 |
15.4543 |
26-06-2025 |
15.3898 |
0.42
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
27-06-2025 |
15.4543 |
26-06-2025 |
15.3898 |
0.42
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
27-06-2025 |
16.8939 |
26-06-2025 |
16.8234 |
0.42
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
27-06-2025 |
16.8944 |
26-06-2025 |
16.8239 |
0.42
|
| HSBC Business Cycles Fund - Regular IDCW
|
27-06-2025 |
28.0985 |
26-06-2025 |
27.9813 |
0.42
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
27-06-2025 |
28.83 |
26-06-2025 |
28.71 |
0.42
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
27-06-2025 |
28.83 |
26-06-2025 |
28.71 |
0.42
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
16.135 |
26-06-2025 |
16.068 |
0.42
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
27-06-2025 |
17.342 |
26-06-2025 |
17.27 |
0.42
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
27-06-2025 |
36.17 |
26-06-2025 |
36.02 |
0.42
|
| HDFC ELSS Tax saver - IDCW Plan
|
27-06-2025 |
76.517 |
26-06-2025 |
76.2 |
0.42
|
| HDFC ELSS Tax saver - Growth Plan
|
27-06-2025 |
1431.676 |
26-06-2025 |
1425.751 |
0.42
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
27-06-2025 |
35.6669 |
26-06-2025 |
35.5194 |
0.42
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
27-06-2025 |
123.7727 |
26-06-2025 |
123.2609 |
0.42
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
27-06-2025 |
17.42 |
26-06-2025 |
17.348 |
0.41
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
17.421 |
26-06-2025 |
17.349 |
0.41
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
27-06-2025 |
36.32 |
26-06-2025 |
36.17 |
0.41
|
| Mirae Asset Large Cap Fund - Growth Plan
|
27-06-2025 |
114.348 |
26-06-2025 |
113.876 |
0.41
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
27-06-2025 |
100.6577 |
26-06-2025 |
100.2425 |
0.41
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
27-06-2025 |
44.9786 |
26-06-2025 |
44.7931 |
0.41
|
| Mirae Asset Large Cap Fund Regular IDCW
|
27-06-2025 |
31.766 |
26-06-2025 |
31.635 |
0.41
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
27-06-2025 |
32.4195 |
26-06-2025 |
32.2861 |
0.41
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
14.6 |
26-06-2025 |
14.54 |
0.41
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
90.1449 |
26-06-2025 |
89.7747 |
0.41
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
27-06-2025 |
444.6328 |
26-06-2025 |
442.8067 |
0.41
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
27-06-2025 |
109.9495 |
26-06-2025 |
109.4983 |
0.41
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
49.2327 |
26-06-2025 |
49.0307 |
0.41
|
| ICICI Prudential Flexicap Fund - IDCW
|
27-06-2025 |
17.06 |
26-06-2025 |
16.99 |
0.41
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
27-06-2025 |
16.818 |
26-06-2025 |
16.749 |
0.41
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
27-06-2025 |
16.817 |
26-06-2025 |
16.748 |
0.41
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
27-06-2025 |
274.5133 |
26-06-2025 |
273.3881 |
0.41
|
| Franklin India Equity Hybrid Fund - IDCW
|
27-06-2025 |
29.4743 |
26-06-2025 |
29.3535 |
0.41
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
27-06-2025 |
34.17 |
26-06-2025 |
34.03 |
0.41
|
| Axis Value Fund - Regular Plan - IDCW
|
27-06-2025 |
17.09 |
26-06-2025 |
17.02 |
0.41
|
| Mirae Asset Healthcare Fund -Regular Growth
|
27-06-2025 |
37.865 |
26-06-2025 |
37.71 |
0.41
|
| NIPPON INDIA VISION FUND - IDCW Option
|
27-06-2025 |
66.4215 |
26-06-2025 |
66.1498 |
0.41
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
27-06-2025 |
1477.903 |
26-06-2025 |
1471.8576 |
0.41
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
27-06-2025 |
51.35 |
26-06-2025 |
51.14 |
0.41
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
27-06-2025 |
10.52 |
26-06-2025 |
10.477 |
0.41
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
27-06-2025 |
17.17 |
26-06-2025 |
17.1 |
0.41
|
| Mirae Asset Healthcare Fund Regular IDCW
|
27-06-2025 |
24.309 |
26-06-2025 |
24.21 |
0.41
|
| PGIM India Large Cap Fund - Growth
|
27-06-2025 |
346.73 |
26-06-2025 |
345.32 |
0.41
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
27-06-2025 |
36.99 |
26-06-2025 |
36.84 |
0.41
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
27-06-2025 |
38.3997 |
26-06-2025 |
38.244 |
0.41
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
27-06-2025 |
87.2422 |
26-06-2025 |
86.8885 |
0.41
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
27-06-2025 |
14.83 |
26-06-2025 |
14.77 |
0.41
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
27-06-2025 |
56.99 |
26-06-2025 |
56.76 |
0.41
|
| HSBC India Export Opportunities Fund - Regular Growth
|
27-06-2025 |
9.8416 |
26-06-2025 |
9.8019 |
0.41
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
27-06-2025 |
9.8416 |
26-06-2025 |
9.8019 |
0.41
|
| Nippon India ETF Nifty Midcap 150
|
27-06-2025 |
224.5242 |
26-06-2025 |
223.619 |
0.40
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
27-06-2025 |
24.5957 |
26-06-2025 |
24.4969 |
0.40
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
24.5957 |
26-06-2025 |
24.4969 |
0.40
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
27-06-2025 |
75.3574 |
26-06-2025 |
75.0552 |
0.40
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
27-06-2025 |
75.3574 |
26-06-2025 |
75.0552 |
0.40
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
27-06-2025 |
163.2429 |
26-06-2025 |
162.5892 |
0.40
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
27-06-2025 |
28.4751 |
26-06-2025 |
28.3611 |
0.40
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
27-06-2025 |
32.2063 |
26-06-2025 |
32.0774 |
0.40
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
27-06-2025 |
10.52 |
26-06-2025 |
10.478 |
0.40
|
| Kotak Nifty Midcap 150 ETF
|
27-06-2025 |
22.064 |
26-06-2025 |
21.976 |
0.40
|
| HDFC Focused Fund - GROWTH PLAN
|
27-06-2025 |
232.089 |
26-06-2025 |
231.164 |
0.40
|
| CPSE ETF
|
27-06-2025 |
94.0783 |
26-06-2025 |
93.7036 |
0.40
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
22.866 |
26-06-2025 |
22.775 |
0.40
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
27-06-2025 |
10.05 |
26-06-2025 |
10.01 |
0.40
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
27-06-2025 |
24.9184 |
26-06-2025 |
24.8193 |
0.40
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
27-06-2025 |
22.8668 |
26-06-2025 |
22.7759 |
0.40
|
| Zerodha Nifty Midcap 150 ETF
|
27-06-2025 |
10.8465 |
26-06-2025 |
10.8034 |
0.40
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
27-06-2025 |
37.7876 |
26-06-2025 |
37.6378 |
0.40
|
| ICICI Prudential Nifty Midcap 150 ETF
|
27-06-2025 |
22.4481 |
26-06-2025 |
22.3591 |
0.40
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
27-06-2025 |
22.0041 |
26-06-2025 |
21.9169 |
0.40
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
27-06-2025 |
321.6877 |
26-06-2025 |
320.4132 |
0.40
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
27-06-2025 |
77.753 |
26-06-2025 |
77.445 |
0.40
|
| Mirae Asset Nifty Midcap 150 ETF
|
27-06-2025 |
22.1678 |
26-06-2025 |
22.08 |
0.40
|
| HDFC Focused Fund - IDCW PLAN
|
27-06-2025 |
25.768 |
26-06-2025 |
25.666 |
0.40
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
27-06-2025 |
219.4983 |
26-06-2025 |
218.6294 |
0.40
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
27-06-2025 |
28.812 |
26-06-2025 |
28.698 |
0.40
|
| SBI Nifty50 Equal Weight ETF
|
27-06-2025 |
32.3204 |
26-06-2025 |
32.1926 |
0.40
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.88 |
26-06-2025 |
10.837 |
0.40
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.88 |
26-06-2025 |
10.837 |
0.40
|
| DSP Nifty 50 Equal Weight ETF
|
27-06-2025 |
331.776 |
26-06-2025 |
330.4649 |
0.40
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
27-06-2025 |
17.2675 |
26-06-2025 |
17.1993 |
0.40
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
27-06-2025 |
28.2371 |
26-06-2025 |
28.1256 |
0.40
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
27-06-2025 |
12.67 |
26-06-2025 |
12.62 |
0.40
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
27-06-2025 |
90.058 |
26-06-2025 |
89.703 |
0.40
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
27-06-2025 |
17.7342 |
26-06-2025 |
17.6643 |
0.40
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
27-06-2025 |
17.508 |
26-06-2025 |
17.439 |
0.40
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
27-06-2025 |
17.508 |
26-06-2025 |
17.439 |
0.40
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
27-06-2025 |
18.983 |
26-06-2025 |
18.9082 |
0.40
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
27-06-2025 |
18.6797 |
26-06-2025 |
18.6061 |
0.40
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
59.403 |
26-06-2025 |
59.169 |
0.40
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
27-06-2025 |
18.361 |
26-06-2025 |
18.2887 |
0.40
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
27-06-2025 |
11.8369 |
26-06-2025 |
11.7903 |
0.40
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
27-06-2025 |
11.8368 |
26-06-2025 |
11.7902 |
0.40
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
27-06-2025 |
18.9833 |
26-06-2025 |
18.9086 |
0.40
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
27-06-2025 |
16.3913 |
26-06-2025 |
16.3268 |
0.40
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
27-06-2025 |
16.3912 |
26-06-2025 |
16.3267 |
0.40
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
18.6799 |
26-06-2025 |
18.6064 |
0.40
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.4712 |
26-06-2025 |
10.43 |
0.40
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.423 |
26-06-2025 |
10.382 |
0.39
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
27-06-2025 |
22.1436 |
26-06-2025 |
22.0565 |
0.39
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
27-06-2025 |
25.6799 |
26-06-2025 |
25.5789 |
0.39
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
14.6256 |
26-06-2025 |
14.5681 |
0.39
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
103.036 |
26-06-2025 |
102.631 |
0.39
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
27-06-2025 |
11.196 |
26-06-2025 |
11.152 |
0.39
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
27-06-2025 |
11.196 |
26-06-2025 |
11.152 |
0.39
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
27-06-2025 |
23.9824 |
26-06-2025 |
23.8882 |
0.39
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
27-06-2025 |
18.0332 |
26-06-2025 |
17.9624 |
0.39
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
27-06-2025 |
18.033 |
26-06-2025 |
17.9622 |
0.39
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.3679 |
26-06-2025 |
10.3272 |
0.39
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
27-06-2025 |
10.3679 |
26-06-2025 |
10.3272 |
0.39
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
27-06-2025 |
10.3679 |
26-06-2025 |
10.3272 |
0.39
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
27-06-2025 |
9.8622 |
26-06-2025 |
9.8235 |
0.39
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
27-06-2025 |
23.9861 |
26-06-2025 |
23.892 |
0.39
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
27-06-2025 |
20.0451 |
26-06-2025 |
19.9665 |
0.39
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
27-06-2025 |
33.265 |
26-06-2025 |
33.135 |
0.39
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
27-06-2025 |
154.326 |
26-06-2025 |
153.723 |
0.39
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
27-06-2025 |
11.0704 |
26-06-2025 |
11.0273 |
0.39
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
27-06-2025 |
11.0704 |
26-06-2025 |
11.0273 |
0.39
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
27-06-2025 |
11.0704 |
26-06-2025 |
11.0273 |
0.39
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
27-06-2025 |
15.4087 |
26-06-2025 |
15.3488 |
0.39
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
27-06-2025 |
15.4087 |
26-06-2025 |
15.3488 |
0.39
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
27-06-2025 |
39.237 |
26-06-2025 |
39.085 |
0.39
|
| HSBC Large Cap Fund - Regular Growth
|
27-06-2025 |
478.599 |
26-06-2025 |
476.7494 |
0.39
|
| HSBC Large Cap Fund - Regular IDCW
|
27-06-2025 |
46.5395 |
26-06-2025 |
46.3597 |
0.39
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
27-06-2025 |
20.72 |
26-06-2025 |
20.64 |
0.39
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
27-06-2025 |
23.39 |
26-06-2025 |
23.3 |
0.39
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
35.4657 |
26-06-2025 |
35.3297 |
0.38
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
27-06-2025 |
259.1883 |
26-06-2025 |
258.1947 |
0.38
|
| HSBC Midcap Fund - Regular Growth
|
27-06-2025 |
393.3515 |
26-06-2025 |
391.8458 |
0.38
|
| HSBC Midcap Fund - Regular IDCW
|
27-06-2025 |
80.431 |
26-06-2025 |
80.1232 |
0.38
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
88.261 |
26-06-2025 |
87.924 |
0.38
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
27-06-2025 |
11.54 |
26-06-2025 |
11.496 |
0.38
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
27-06-2025 |
11.54 |
26-06-2025 |
11.496 |
0.38
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
27-06-2025 |
17.2895 |
26-06-2025 |
17.2236 |
0.38
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
33.661 |
26-06-2025 |
33.533 |
0.38
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
27-06-2025 |
15.2568 |
26-06-2025 |
15.1988 |
0.38
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
27-06-2025 |
15.2568 |
26-06-2025 |
15.1988 |
0.38
|
| DSP Focused Fund - Regular Plan - IDCW
|
27-06-2025 |
22.169 |
26-06-2025 |
22.085 |
0.38
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
27-06-2025 |
19.017 |
26-06-2025 |
18.945 |
0.38
|
| Kotak Multicap Fund-Regular Plan-Growth
|
27-06-2025 |
19.017 |
26-06-2025 |
18.945 |
0.38
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
27-06-2025 |
17.6025 |
26-06-2025 |
17.536 |
0.38
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
27-06-2025 |
25.2298 |
26-06-2025 |
25.1346 |
0.38
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
27-06-2025 |
9.5512 |
26-06-2025 |
9.5152 |
0.38
|
| DSP Focused Fund - Regular Plan - Growth
|
27-06-2025 |
55.202 |
26-06-2025 |
54.994 |
0.38
|
| Nippon India ETF Nifty 50 Shariah BeES
|
27-06-2025 |
515.2166 |
26-06-2025 |
513.2766 |
0.38
|
| Axis Value Fund - Regular Plan - Growth
|
27-06-2025 |
18.61 |
26-06-2025 |
18.54 |
0.38
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
27-06-2025 |
21.27 |
26-06-2025 |
21.19 |
0.38
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
27-06-2025 |
9.5512 |
26-06-2025 |
9.5153 |
0.38
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
27-06-2025 |
10.6351 |
26-06-2025 |
10.5952 |
0.38
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
27-06-2025 |
14.0463 |
26-06-2025 |
13.9937 |
0.38
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
27-06-2025 |
14.0465 |
26-06-2025 |
13.9939 |
0.38
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
27-06-2025 |
10.68 |
26-06-2025 |
10.64 |
0.38
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
27-06-2025 |
10.68 |
26-06-2025 |
10.64 |
0.38
|
| quant Teck Fund - Growth Option - Regular Plan
|
27-06-2025 |
12.9324 |
26-06-2025 |
12.8842 |
0.37
|
| JM Focused Fund (Regular) - IDCW
|
27-06-2025 |
19.9378 |
26-06-2025 |
19.8635 |
0.37
|
| JM Focused Fund (Regular) - Growth Option
|
27-06-2025 |
19.9386 |
26-06-2025 |
19.8643 |
0.37
|
| quant Teck Fund - IDCW Option - Regular Plan
|
27-06-2025 |
12.9344 |
26-06-2025 |
12.8862 |
0.37
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
260.91 |
26-06-2025 |
259.94 |
0.37
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
27-06-2025 |
18.83 |
26-06-2025 |
18.76 |
0.37
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
27-06-2025 |
110.33 |
26-06-2025 |
109.92 |
0.37
|
| Bank of India Consumption Fund - Regular - Growth
|
27-06-2025 |
10.79 |
26-06-2025 |
10.75 |
0.37
|
| Bank of India Consumption Fund - Regular - IDCW
|
27-06-2025 |
10.79 |
26-06-2025 |
10.75 |
0.37
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
27-06-2025 |
89.2 |
26-06-2025 |
88.87 |
0.37
|
| Motilal Oswal BSE India Infrastructure ETF
|
27-06-2025 |
61.0988 |
26-06-2025 |
60.8731 |
0.37
|
| ICICI Prudential Multicap Fund - IDCW
|
27-06-2025 |
35.37 |
26-06-2025 |
35.24 |
0.37
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
27-06-2025 |
1822.13 |
26-06-2025 |
1815.44 |
0.37
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
27-06-2025 |
13.64 |
26-06-2025 |
13.59 |
0.37
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
27-06-2025 |
13.64 |
26-06-2025 |
13.59 |
0.37
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
27-06-2025 |
10.93 |
26-06-2025 |
10.89 |
0.37
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
27-06-2025 |
10.93 |
26-06-2025 |
10.89 |
0.37
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
27-06-2025 |
23.0947 |
26-06-2025 |
23.0103 |
0.37
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
27-06-2025 |
96.1964 |
26-06-2025 |
95.845 |
0.37
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
27-06-2025 |
167.08 |
26-06-2025 |
166.47 |
0.37
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
27-06-2025 |
1546.99 |
26-06-2025 |
1541.35 |
0.37
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
27-06-2025 |
10.0349 |
26-06-2025 |
9.9984 |
0.37
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
27-06-2025 |
16.5 |
26-06-2025 |
16.44 |
0.36
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
27-06-2025 |
123.77 |
26-06-2025 |
123.32 |
0.36
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
27-06-2025 |
182.0 |
26-06-2025 |
181.34 |
0.36
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
27-06-2025 |
13.79 |
26-06-2025 |
13.74 |
0.36
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
27-06-2025 |
13.79 |
26-06-2025 |
13.74 |
0.36
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
38.639 |
26-06-2025 |
38.499 |
0.36
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
27-06-2025 |
10.514 |
26-06-2025 |
10.476 |
0.36
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
27-06-2025 |
10.514 |
26-06-2025 |
10.476 |
0.36
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
27-06-2025 |
39.318 |
26-06-2025 |
39.1761 |
0.36
|
| Franklin India Opportunities Fund - Growth
|
27-06-2025 |
252.9121 |
26-06-2025 |
251.9997 |
0.36
|
| DSP Nifty Top 10 Equal Weight ETF
|
27-06-2025 |
101.0862 |
26-06-2025 |
100.7219 |
0.36
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
27-06-2025 |
15.2718 |
26-06-2025 |
15.2168 |
0.36
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
15.2718 |
26-06-2025 |
15.2168 |
0.36
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
27-06-2025 |
31.726 |
26-06-2025 |
31.612 |
0.36
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
27-06-2025 |
14.782 |
26-06-2025 |
14.729 |
0.36
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
27-06-2025 |
14.782 |
26-06-2025 |
14.729 |
0.36
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
27-06-2025 |
19.3674 |
26-06-2025 |
19.298 |
0.36
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
19.3674 |
26-06-2025 |
19.298 |
0.36
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
27-06-2025 |
10.329 |
26-06-2025 |
10.292 |
0.36
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
14.0 |
26-06-2025 |
13.95 |
0.36
|
| UTI Quant Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.792 |
26-06-2025 |
10.7535 |
0.36
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
27-06-2025 |
12.7079 |
26-06-2025 |
12.6626 |
0.36
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
27-06-2025 |
12.7079 |
26-06-2025 |
12.6626 |
0.36
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
27-06-2025 |
12.7079 |
26-06-2025 |
12.6626 |
0.36
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
27-06-2025 |
14.117 |
26-06-2025 |
14.067 |
0.36
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
27-06-2025 |
14.117 |
26-06-2025 |
14.067 |
0.36
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
27-06-2025 |
10.2626 |
26-06-2025 |
10.2264 |
0.35
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
27-06-2025 |
10.2626 |
26-06-2025 |
10.2264 |
0.35
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
9.8751 |
26-06-2025 |
9.8403 |
0.35
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
27-06-2025 |
62.63 |
26-06-2025 |
62.41 |
0.35
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
27-06-2025 |
62.63 |
26-06-2025 |
62.41 |
0.35
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
40.3944 |
26-06-2025 |
40.2527 |
0.35
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
40.3944 |
26-06-2025 |
40.2527 |
0.35
|
| Tata Small Cap Fund-Regular Plan-Growth
|
27-06-2025 |
40.3944 |
26-06-2025 |
40.2527 |
0.35
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
10.272 |
26-06-2025 |
10.236 |
0.35
|
| DSP Midcap Fund - Regular Plan - IDCW
|
27-06-2025 |
30.542 |
26-06-2025 |
30.435 |
0.35
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
10.277 |
26-06-2025 |
10.241 |
0.35
|
| ICICI Prudential BSE Midcap Select ETF
|
27-06-2025 |
17.8148 |
26-06-2025 |
17.7524 |
0.35
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
|
27-06-2025 |
10.8813 |
26-06-2025 |
10.8432 |
0.35
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
|
27-06-2025 |
10.8813 |
26-06-2025 |
10.8432 |
0.35
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
27-06-2025 |
19.4572 |
26-06-2025 |
19.3891 |
0.35
|
| Invesco India Contra Fund - Growth
|
27-06-2025 |
137.23 |
26-06-2025 |
136.75 |
0.35
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
27-06-2025 |
26.9681 |
26-06-2025 |
26.8738 |
0.35
|
| ICICI Prudential Multicap Fund - Growth
|
27-06-2025 |
802.1 |
26-06-2025 |
799.3 |
0.35
|
| DSP Midcap Fund - Regular Plan - Growth
|
27-06-2025 |
147.42 |
26-06-2025 |
146.906 |
0.35
|
| Mirae Asset Nifty Metal ETF
|
27-06-2025 |
9.6017 |
26-06-2025 |
9.5683 |
0.35
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.8716 |
26-06-2025 |
10.8338 |
0.35
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
27-06-2025 |
10.8716 |
26-06-2025 |
10.8338 |
0.35
|
| HDFC Value Fund - IDCW Plan
|
27-06-2025 |
35.102 |
26-06-2025 |
34.98 |
0.35
|
| ICICI Prudential Nifty Metal ETF
|
27-06-2025 |
9.5958 |
26-06-2025 |
9.5625 |
0.35
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
121.47 |
26-06-2025 |
121.05 |
0.35
|
| HDFC Value Fund - Growth Plan
|
27-06-2025 |
753.798 |
26-06-2025 |
751.195 |
0.35
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
27-06-2025 |
26.065 |
26-06-2025 |
25.975 |
0.35
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
27-06-2025 |
9.861 |
26-06-2025 |
9.827 |
0.35
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
27-06-2025 |
20.32 |
26-06-2025 |
20.25 |
0.35
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
27-06-2025 |
20.32 |
26-06-2025 |
20.25 |
0.35
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
27-06-2025 |
17.43 |
26-06-2025 |
17.37 |
0.35
|
| Invesco India Midcap Fund - Growth Option
|
27-06-2025 |
180.24 |
26-06-2025 |
179.62 |
0.35
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
27-06-2025 |
388.5503 |
26-06-2025 |
387.2138 |
0.35
|
| UTI MNC Fund - Regular Plan - IDCW
|
27-06-2025 |
200.3306 |
26-06-2025 |
199.6415 |
0.35
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
27-06-2025 |
49.494 |
26-06-2025 |
49.324 |
0.34
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
27-06-2025 |
134.003 |
26-06-2025 |
133.543 |
0.34
|
| Invesco India Multicap Fund - Growth Option
|
27-06-2025 |
133.97 |
26-06-2025 |
133.51 |
0.34
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
27-06-2025 |
30.1061 |
26-06-2025 |
30.0029 |
0.34
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
30.1501 |
26-06-2025 |
30.0468 |
0.34
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
27-06-2025 |
37.952 |
26-06-2025 |
37.822 |
0.34
|
| HDFC Large and Mid Cap Fund - Growth Option
|
27-06-2025 |
344.832 |
26-06-2025 |
343.651 |
0.34
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
27-06-2025 |
32.4636 |
26-06-2025 |
32.3525 |
0.34
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
29.262 |
26-06-2025 |
29.162 |
0.34
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
27-06-2025 |
334.12 |
26-06-2025 |
332.98 |
0.34
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
15.0309 |
26-06-2025 |
14.9797 |
0.34
|
| Motilal Oswal Large Cap Regular Plan Growth
|
27-06-2025 |
14.0371 |
26-06-2025 |
13.9893 |
0.34
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
27-06-2025 |
13.1011 |
26-06-2025 |
13.0565 |
0.34
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
61.78 |
26-06-2025 |
61.57 |
0.34
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
27-06-2025 |
385.4155 |
26-06-2025 |
384.1054 |
0.34
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
27-06-2025 |
157.0873 |
26-06-2025 |
156.5534 |
0.34
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
27-06-2025 |
626.711 |
26-06-2025 |
624.584 |
0.34
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
27-06-2025 |
44.501 |
26-06-2025 |
44.35 |
0.34
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
56.01 |
26-06-2025 |
55.82 |
0.34
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
39.838 |
26-06-2025 |
39.703 |
0.34
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
27-06-2025 |
38.67 |
26-06-2025 |
38.539 |
0.34
|
| BHARAT 22 ETF
|
27-06-2025 |
111.1885 |
26-06-2025 |
110.8122 |
0.34
|
| ICICI Prudential MNC Fund - IDCW Option
|
27-06-2025 |
17.77 |
26-06-2025 |
17.71 |
0.34
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
27-06-2025 |
15.8866 |
26-06-2025 |
15.8332 |
0.34
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
27-06-2025 |
35.5329 |
26-06-2025 |
35.4135 |
0.34
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
27-06-2025 |
36.0079 |
26-06-2025 |
35.887 |
0.34
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
27-06-2025 |
129.9989 |
26-06-2025 |
129.5625 |
0.34
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
27-06-2025 |
21.8884 |
26-06-2025 |
21.815 |
0.34
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
10.152 |
26-06-2025 |
10.118 |
0.34
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
27-06-2025 |
10.152 |
26-06-2025 |
10.118 |
0.34
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
27-06-2025 |
33.1 |
26-06-2025 |
32.99 |
0.33
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
27-06-2025 |
33.11 |
26-06-2025 |
33.0 |
0.33
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
16.7979 |
26-06-2025 |
16.7424 |
0.33
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
16.7979 |
26-06-2025 |
16.7424 |
0.33
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
27-06-2025 |
21.5893 |
26-06-2025 |
21.518 |
0.33
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
27-06-2025 |
78.3706 |
26-06-2025 |
78.1117 |
0.33
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
27-06-2025 |
220.4497 |
26-06-2025 |
219.7215 |
0.33
|
| Groww Nifty India Railways PSU ETF
|
27-06-2025 |
38.7174 |
26-06-2025 |
38.5897 |
0.33
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
27-06-2025 |
10.5256 |
26-06-2025 |
10.4909 |
0.33
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.5288 |
26-06-2025 |
10.4941 |
0.33
|
| Old Bridge Focused Fund - Regular Growth
|
27-06-2025 |
12.15 |
26-06-2025 |
12.11 |
0.33
|
| Old Bridge Focused Fund - Regular IDCW
|
27-06-2025 |
12.15 |
26-06-2025 |
12.11 |
0.33
|
| quant Consumption Fund - Growth Option - Regular Plan
|
27-06-2025 |
10.3162 |
26-06-2025 |
10.2824 |
0.33
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
27-06-2025 |
12.1136 |
26-06-2025 |
12.074 |
0.33
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
27-06-2025 |
10.1 |
26-06-2025 |
10.067 |
0.33
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
27-06-2025 |
10.1 |
26-06-2025 |
10.067 |
0.33
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
27-06-2025 |
10.3203 |
26-06-2025 |
10.2866 |
0.33
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
27-06-2025 |
11.4561 |
26-06-2025 |
11.4187 |
0.33
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
27-06-2025 |
27.57 |
26-06-2025 |
27.48 |
0.33
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
27-06-2025 |
25.835 |
26-06-2025 |
25.751 |
0.33
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
27-06-2025 |
12.3274 |
26-06-2025 |
12.2874 |
0.33
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
27-06-2025 |
14.5842 |
26-06-2025 |
14.5369 |
0.33
|
| UTI Value Fund - Regular Plan - IDCW
|
27-06-2025 |
49.8212 |
26-06-2025 |
49.6596 |
0.33
|
| UTI Value Fund - Regular Plan - Growth Option
|
27-06-2025 |
170.9562 |
26-06-2025 |
170.4018 |
0.33
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
27-06-2025 |
9.28 |
26-06-2025 |
9.25 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
22.2373 |
26-06-2025 |
22.1655 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
20.9768 |
26-06-2025 |
20.9091 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
27-06-2025 |
20.978 |
26-06-2025 |
20.9103 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
27-06-2025 |
20.9799 |
26-06-2025 |
20.9122 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
20.9305 |
26-06-2025 |
20.863 |
0.32
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
27-06-2025 |
26.3057 |
26-06-2025 |
26.2209 |
0.32
|
| ICICI Prudential MNC Fund - Growth Option
|
27-06-2025 |
27.93 |
26-06-2025 |
27.84 |
0.32
|
| Axis Childrens Fund - Lock in - Regular Growth
|
27-06-2025 |
26.2913 |
26-06-2025 |
26.2066 |
0.32
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
27-06-2025 |
26.2881 |
26-06-2025 |
26.2034 |
0.32
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
27-06-2025 |
26.2837 |
26-06-2025 |
26.1991 |
0.32
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
27-06-2025 |
19.578 |
26-06-2025 |
19.515 |
0.32
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
27-06-2025 |
26.8587 |
26-06-2025 |
26.7725 |
0.32
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
27-06-2025 |
20.4745 |
26-06-2025 |
20.4088 |
0.32
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
27-06-2025 |
18.83 |
26-06-2025 |
18.77 |
0.32
|
| ICICI Prudential Equity & Debt Fund - Growth
|
27-06-2025 |
395.68 |
26-06-2025 |
394.42 |
0.32
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
27-06-2025 |
10.694 |
26-06-2025 |
10.66 |
0.32
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
27-06-2025 |
32.519 |
26-06-2025 |
32.416 |
0.32
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
182.2929 |
26-06-2025 |
181.7156 |
0.32
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
88.8051 |
26-06-2025 |
88.5239 |
0.32
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
27-06-2025 |
15.81 |
26-06-2025 |
15.76 |
0.32
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
27-06-2025 |
44.27 |
26-06-2025 |
44.13 |
0.32
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
23.3885 |
26-06-2025 |
23.3146 |
0.32
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
23.3885 |
26-06-2025 |
23.3146 |
0.32
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
27-06-2025 |
23.3885 |
26-06-2025 |
23.3146 |
0.32
|
| HDFC Balanced Advantage Fund - Growth Plan
|
27-06-2025 |
524.769 |
26-06-2025 |
523.115 |
0.32
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
27-06-2025 |
39.67 |
26-06-2025 |
39.545 |
0.32
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
27-06-2025 |
17.0993 |
26-06-2025 |
17.0457 |
0.31
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
27-06-2025 |
17.1009 |
26-06-2025 |
17.0473 |
0.31
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
27-06-2025 |
15.97 |
26-06-2025 |
15.92 |
0.31
|
| Invesco India Balanced Advantage Fund - Growth
|
27-06-2025 |
54.37 |
26-06-2025 |
54.2 |
0.31
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
27-06-2025 |
17.665 |
26-06-2025 |
17.61 |
0.31
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
27-06-2025 |
38.58 |
26-06-2025 |
38.46 |
0.31
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
27-06-2025 |
17.37 |
26-06-2025 |
17.316 |
0.31
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
27-06-2025 |
15.5803 |
26-06-2025 |
15.5319 |
0.31
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
15.5804 |
26-06-2025 |
15.5321 |
0.31
|
| Motilal Oswal Nifty India Tourism ETF
|
27-06-2025 |
92.5567 |
26-06-2025 |
92.2703 |
0.31
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
27-06-2025 |
20.081 |
26-06-2025 |
20.019 |
0.31
|
| Bandhan Focused Fund - Regular Plan - Growth
|
27-06-2025 |
87.959 |
26-06-2025 |
87.688 |
0.31
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
43.3214 |
26-06-2025 |
43.1883 |
0.31
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
38.9048 |
26-06-2025 |
38.7853 |
0.31
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
27-06-2025 |
302.743 |
26-06-2025 |
301.8147 |
0.31
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
27-06-2025 |
64.2313 |
26-06-2025 |
64.0344 |
0.31
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
45.71 |
26-06-2025 |
45.57 |
0.31
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
27-06-2025 |
32.7 |
26-06-2025 |
32.6 |
0.31
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
17.37 |
26-06-2025 |
17.317 |
0.31
|
| Invesco India Large & Mid Cap Fund - Growth
|
27-06-2025 |
101.69 |
26-06-2025 |
101.38 |
0.31
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
27-06-2025 |
50.5788 |
26-06-2025 |
50.4248 |
0.31
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
27-06-2025 |
50.5775 |
26-06-2025 |
50.4235 |
0.31
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
27-06-2025 |
10.531 |
26-06-2025 |
10.499 |
0.30
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
27-06-2025 |
9.1272 |
26-06-2025 |
9.0995 |
0.30
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
27-06-2025 |
9.1272 |
26-06-2025 |
9.0995 |
0.30
|
| HDFC Multi Cap Fund - IDCW Option
|
27-06-2025 |
18.217 |
26-06-2025 |
18.162 |
0.30
|
| ICICI Prudential Focused Equity Fund - IDCW
|
27-06-2025 |
29.81 |
26-06-2025 |
29.72 |
0.30
|
| HDFC Multi Cap Fund - Growth Option
|
27-06-2025 |
19.224 |
26-06-2025 |
19.166 |
0.30
|
| ICICI Prudential Focused Equity Fund - Growth
|
27-06-2025 |
92.94 |
26-06-2025 |
92.66 |
0.30
|
| ICICI Prudential Exports & Services Fund - Growth
|
27-06-2025 |
166.76 |
26-06-2025 |
166.26 |
0.30
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
27-06-2025 |
12.696 |
26-06-2025 |
12.658 |
0.30
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
27-06-2025 |
12.696 |
26-06-2025 |
12.658 |
0.30
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
27-06-2025 |
16.5262 |
26-06-2025 |
16.477 |
0.30
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
27-06-2025 |
200.2043 |
26-06-2025 |
199.6087 |
0.30
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
27-06-2025 |
16.81 |
26-06-2025 |
16.76 |
0.30
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
27-06-2025 |
16.85 |
26-06-2025 |
16.8 |
0.30
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
27-06-2025 |
16.85 |
26-06-2025 |
16.8 |
0.30
|
| Franklin India Balanced Advantage Fund- IDCW
|
27-06-2025 |
14.0245 |
26-06-2025 |
13.9829 |
0.30
|
| Franklin India Balanced Advantage Fund- Growth
|
27-06-2025 |
14.4867 |
26-06-2025 |
14.4438 |
0.30
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
27-06-2025 |
20.32 |
26-06-2025 |
20.26 |
0.30
|
| Mirae Asset S&P 500 Top 50 ETF
|
27-06-2025 |
49.7714 |
26-06-2025 |
49.6247 |
0.30
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
27-06-2025 |
9.5451 |
26-06-2025 |
9.517 |
0.30
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
27-06-2025 |
9.5451 |
26-06-2025 |
9.517 |
0.30
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
27-06-2025 |
58.1571 |
26-06-2025 |
57.9866 |
0.29
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
27-06-2025 |
23.9066 |
26-06-2025 |
23.8366 |
0.29
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
27-06-2025 |
28.1894 |
26-06-2025 |
28.1069 |
0.29
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
27-06-2025 |
105.4394 |
26-06-2025 |
105.1308 |
0.29
|
| ICICI Prudential Exports & Services Fund - IDCW
|
27-06-2025 |
41.0 |
26-06-2025 |
40.88 |
0.29
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
27-06-2025 |
17.7706 |
26-06-2025 |
17.7186 |
0.29
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
27-06-2025 |
10.813 |
26-06-2025 |
10.7814 |
0.29
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
27-06-2025 |
136.4429 |
26-06-2025 |
136.0448 |
0.29
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
27-06-2025 |
28.5862 |
26-06-2025 |
28.5028 |
0.29
|
| ICICI Prudential Quality Fund - Growth
|
27-06-2025 |
10.29 |
26-06-2025 |
10.26 |
0.29
|
| ICICI Prudential Quality Fund - IDCW
|
27-06-2025 |
10.29 |
26-06-2025 |
10.26 |
0.29
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
27-06-2025 |
151.661 |
26-06-2025 |
151.219 |
0.29
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
20.61 |
26-06-2025 |
20.55 |
0.29
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
27-06-2025 |
9.962 |
26-06-2025 |
9.933 |
0.29
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
27-06-2025 |
9.962 |
26-06-2025 |
9.933 |
0.29
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
27-06-2025 |
27.49 |
26-06-2025 |
27.41 |
0.29
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
27-06-2025 |
12.6918 |
26-06-2025 |
12.6549 |
0.29
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
27-06-2025 |
14.0028 |
26-06-2025 |
13.9621 |
0.29
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
27-06-2025 |
50.272 |
26-06-2025 |
50.126 |
0.29
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
27-06-2025 |
14.3534 |
26-06-2025 |
14.3118 |
0.29
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
27-06-2025 |
14.3544 |
26-06-2025 |
14.3128 |
0.29
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
27-06-2025 |
18.992 |
26-06-2025 |
18.937 |
0.29
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.37 |
26-06-2025 |
10.34 |
0.29
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
27-06-2025 |
14.213 |
26-06-2025 |
14.172 |
0.29
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
27-06-2025 |
14.217 |
26-06-2025 |
14.176 |
0.29
|
| HDFC MNC Fund - Growth Option
|
27-06-2025 |
13.176 |
26-06-2025 |
13.138 |
0.29
|
| HDFC MNC Fund - IDCW Option
|
27-06-2025 |
13.176 |
26-06-2025 |
13.138 |
0.29
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
27-06-2025 |
17.36 |
26-06-2025 |
17.31 |
0.29
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
20.6424 |
26-06-2025 |
20.5832 |
0.29
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
20.6424 |
26-06-2025 |
20.5832 |
0.29
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
27-06-2025 |
20.6424 |
26-06-2025 |
20.5832 |
0.29
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
27-06-2025 |
16.442 |
26-06-2025 |
16.395 |
0.29
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
27-06-2025 |
28.0391 |
26-06-2025 |
27.9592 |
0.29
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
27-06-2025 |
15.025 |
26-06-2025 |
14.9822 |
0.29
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
27-06-2025 |
49.5592 |
26-06-2025 |
49.4182 |
0.29
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
27-06-2025 |
54.1421 |
26-06-2025 |
53.9881 |
0.29
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
27-06-2025 |
15.025 |
26-06-2025 |
14.9823 |
0.28
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
27-06-2025 |
14.243 |
26-06-2025 |
14.2026 |
0.28
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
27-06-2025 |
14.243 |
26-06-2025 |
14.2026 |
0.28
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
68.8421 |
26-06-2025 |
68.6468 |
0.28
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
27-06-2025 |
1386.462 |
26-06-2025 |
1382.5291 |
0.28
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
27-06-2025 |
24.89 |
26-06-2025 |
24.82 |
0.28
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
27-06-2025 |
32.04 |
26-06-2025 |
31.95 |
0.28
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
27-06-2025 |
11.3008 |
26-06-2025 |
11.2691 |
0.28
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
27-06-2025 |
11.3008 |
26-06-2025 |
11.2691 |
0.28
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
27-06-2025 |
135.9302 |
26-06-2025 |
135.5497 |
0.28
|
| Nippon India ETF Nifty 50 Value 20
|
27-06-2025 |
151.1901 |
26-06-2025 |
150.7674 |
0.28
|
| ICICI Prudential Nifty50 Value 20 ETF
|
27-06-2025 |
14.7328 |
26-06-2025 |
14.6916 |
0.28
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
27-06-2025 |
10.8958 |
26-06-2025 |
10.8654 |
0.28
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
27-06-2025 |
17.349 |
26-06-2025 |
17.3007 |
0.28
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
27-06-2025 |
17.3491 |
26-06-2025 |
17.3008 |
0.28
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
27-06-2025 |
18.6968 |
26-06-2025 |
18.6448 |
0.28
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
18.6968 |
26-06-2025 |
18.6448 |
0.28
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
27-06-2025 |
10.8957 |
26-06-2025 |
10.8654 |
0.28
|
| HDFC Mid Cap Fund - Growth Plan
|
27-06-2025 |
194.788 |
26-06-2025 |
194.25 |
0.28
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
27-06-2025 |
177.5345 |
26-06-2025 |
177.0443 |
0.28
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
27-06-2025 |
21.73 |
26-06-2025 |
21.67 |
0.28
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
27-06-2025 |
33.5127 |
26-06-2025 |
33.4202 |
0.28
|
| HDFC Mid Cap Fund - IDCW Plan
|
27-06-2025 |
53.678 |
26-06-2025 |
53.53 |
0.28
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
27-06-2025 |
18.13 |
26-06-2025 |
18.08 |
0.28
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
27-06-2025 |
10.5641 |
26-06-2025 |
10.5352 |
0.27
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
27-06-2025 |
10.5641 |
26-06-2025 |
10.5352 |
0.27
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
27-06-2025 |
10.5641 |
26-06-2025 |
10.5352 |
0.27
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
27-06-2025 |
11.2404 |
26-06-2025 |
11.2097 |
0.27
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
27-06-2025 |
11.2404 |
26-06-2025 |
11.2097 |
0.27
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
27-06-2025 |
227.7503 |
26-06-2025 |
227.1286 |
0.27
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
27-06-2025 |
176.5488 |
26-06-2025 |
176.0669 |
0.27
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
27-06-2025 |
43.7209 |
26-06-2025 |
43.6017 |
0.27
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
27-06-2025 |
409.361 |
26-06-2025 |
408.2454 |
0.27
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
27-06-2025 |
20.5499 |
26-06-2025 |
20.494 |
0.27
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
27-06-2025 |
26.3927 |
26-06-2025 |
26.3212 |
0.27
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
27-06-2025 |
10.714 |
26-06-2025 |
10.685 |
0.27
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
26.3929 |
26-06-2025 |
26.3215 |
0.27
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
27-06-2025 |
14.436 |
26-06-2025 |
14.397 |
0.27
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
27-06-2025 |
200.9395 |
26-06-2025 |
200.3977 |
0.27
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
27-06-2025 |
39.1674 |
26-06-2025 |
39.0618 |
0.27
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
27-06-2025 |
26.023 |
26-06-2025 |
25.953 |
0.27
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
150.6491 |
26-06-2025 |
150.2443 |
0.27
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
27-06-2025 |
47.5118 |
26-06-2025 |
47.3842 |
0.27
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
27-06-2025 |
92.885 |
26-06-2025 |
92.636 |
0.27
|
| UTI-Transportation and Logistics Fund-Growth Option
|
27-06-2025 |
263.7199 |
26-06-2025 |
263.0145 |
0.27
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
27-06-2025 |
121.6037 |
26-06-2025 |
121.2785 |
0.27
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
27-06-2025 |
13.0634 |
26-06-2025 |
13.0287 |
0.27
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
9.037 |
26-06-2025 |
9.013 |
0.27
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
9.045 |
26-06-2025 |
9.021 |
0.27
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
27-06-2025 |
13.7239 |
26-06-2025 |
13.6875 |
0.27
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
27-06-2025 |
20.756 |
26-06-2025 |
20.701 |
0.27
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
27-06-2025 |
20.756 |
26-06-2025 |
20.701 |
0.27
|
| LIC MF Nifty Midcap 100 ETF
|
27-06-2025 |
59.5132 |
26-06-2025 |
59.3561 |
0.26
|
| HSBC Financial Services Fund - Regular Growth
|
27-06-2025 |
11.8575 |
26-06-2025 |
11.8262 |
0.26
|
| HSBC Financial Services Fund - Regular IDCW
|
27-06-2025 |
11.8575 |
26-06-2025 |
11.8262 |
0.26
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
27-06-2025 |
12.3741 |
26-06-2025 |
12.3415 |
0.26
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
27-06-2025 |
12.3742 |
26-06-2025 |
12.3416 |
0.26
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
27-06-2025 |
125.4 |
26-06-2025 |
125.07 |
0.26
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
27-06-2025 |
126.26 |
26-06-2025 |
125.93 |
0.26
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.1326 |
26-06-2025 |
10.1062 |
0.26
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
10.1326 |
26-06-2025 |
10.1062 |
0.26
|
| Quantum Value Fund - Regular Plan Growth Option
|
27-06-2025 |
127.23 |
26-06-2025 |
126.9 |
0.26
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
16.0843 |
26-06-2025 |
16.0426 |
0.26
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
16.0843 |
26-06-2025 |
16.0426 |
0.26
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
27-06-2025 |
15.46 |
26-06-2025 |
15.42 |
0.26
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
27-06-2025 |
27.1 |
26-06-2025 |
27.03 |
0.26
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
27-06-2025 |
39.13 |
26-06-2025 |
39.03 |
0.26
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
27-06-2025 |
45.7751 |
26-06-2025 |
45.6594 |
0.25
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
27-06-2025 |
26.136 |
26-06-2025 |
26.07 |
0.25
|
| Quantum Value Fund - Regular Plan IDCW
|
27-06-2025 |
127.09 |
26-06-2025 |
126.77 |
0.25
|
| ITI Value Fund - Regular Plan - Growth Option
|
27-06-2025 |
16.6938 |
26-06-2025 |
16.6518 |
0.25
|
| ITI Value Fund - Regular Plan - IDCW Option
|
27-06-2025 |
16.6938 |
26-06-2025 |
16.6518 |
0.25
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.3528 |
26-06-2025 |
10.3269 |
0.25
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
365.31 |
26-06-2025 |
364.4 |
0.25
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
27-06-2025 |
20.13 |
26-06-2025 |
20.08 |
0.25
|
| Franklin India Equity Advantage Fund - IDCW
|
27-06-2025 |
22.3419 |
26-06-2025 |
22.2866 |
0.25
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
27-06-2025 |
101.08 |
26-06-2025 |
100.83 |
0.25
|
| Franklin India Equity Advantage Fund - Growth Plan
|
27-06-2025 |
195.809 |
26-06-2025 |
195.3248 |
0.25
|
| Motilal Oswal Nifty Midcap 100 ETF
|
27-06-2025 |
63.686 |
26-06-2025 |
63.5286 |
0.25
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
27-06-2025 |
9.7164 |
26-06-2025 |
9.6926 |
0.25
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
27-06-2025 |
9.7166 |
26-06-2025 |
9.6928 |
0.25
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
27-06-2025 |
14.3315 |
26-06-2025 |
14.2968 |
0.24
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
27-06-2025 |
33.06 |
26-06-2025 |
32.98 |
0.24
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
27-06-2025 |
33.07 |
26-06-2025 |
32.99 |
0.24
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
27-06-2025 |
15.0093 |
26-06-2025 |
14.973 |
0.24
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
27-06-2025 |
34.751 |
26-06-2025 |
34.667 |
0.24
|
| Bandhan Value Fund - Regular Plan - Growth
|
27-06-2025 |
149.514 |
26-06-2025 |
149.153 |
0.24
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
27-06-2025 |
46.87 |
26-06-2025 |
46.757 |
0.24
|
| Bandhan Value Fund - Regular Plan - IDCW
|
27-06-2025 |
39.888 |
26-06-2025 |
39.792 |
0.24
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
27-06-2025 |
20.367 |
26-06-2025 |
20.318 |
0.24
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
27-06-2025 |
12.923 |
26-06-2025 |
12.892 |
0.24
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
27-06-2025 |
25.26 |
26-06-2025 |
25.2 |
0.24
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
27-06-2025 |
21.14 |
26-06-2025 |
21.09 |
0.24
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
27-06-2025 |
13.103 |
26-06-2025 |
13.072 |
0.24
|
| ICICI Prudential Innovation Fund - IDCW
|
27-06-2025 |
16.97 |
26-06-2025 |
16.93 |
0.24
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
27-06-2025 |
9.9269 |
26-06-2025 |
9.9035 |
0.24
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
27-06-2025 |
9.9269 |
26-06-2025 |
9.9035 |
0.24
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
27-06-2025 |
43.7737 |
26-06-2025 |
43.6705 |
0.24
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
27-06-2025 |
30.8863 |
26-06-2025 |
30.8136 |
0.24
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
27-06-2025 |
13.6 |
26-06-2025 |
13.568 |
0.24
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
27-06-2025 |
13.6 |
26-06-2025 |
13.568 |
0.24
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
30.8928 |
26-06-2025 |
30.8202 |
0.24
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
27-06-2025 |
40.5443 |
26-06-2025 |
40.4492 |
0.24
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
27-06-2025 |
16.636 |
26-06-2025 |
16.597 |
0.23
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
27-06-2025 |
16.636 |
26-06-2025 |
16.597 |
0.23
|
| LIC MF Focused Fund-Regular Plan-Growth
|
27-06-2025 |
22.2023 |
26-06-2025 |
22.1503 |
0.23
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
27-06-2025 |
22.2021 |
26-06-2025 |
22.1501 |
0.23
|
| Kotak Equity Hybrid - Growth
|
27-06-2025 |
62.794 |
26-06-2025 |
62.648 |
0.23
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
27-06-2025 |
62.8928 |
26-06-2025 |
62.7475 |
0.23
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
27-06-2025 |
35.509 |
26-06-2025 |
35.427 |
0.23
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
36.903 |
26-06-2025 |
36.818 |
0.23
|
| Franklin India Pension Plan - IDCW
|
27-06-2025 |
18.1367 |
26-06-2025 |
18.095 |
0.23
|
| Franklin India Pension Plan-Growth
|
27-06-2025 |
220.5151 |
26-06-2025 |
220.0079 |
0.23
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
27-06-2025 |
119.2596 |
26-06-2025 |
118.9859 |
0.23
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
15.6659 |
26-06-2025 |
15.63 |
0.23
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.7991 |
26-06-2025 |
12.7698 |
0.23
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
27-06-2025 |
12.7992 |
26-06-2025 |
12.7699 |
0.23
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
27-06-2025 |
17.49 |
26-06-2025 |
17.45 |
0.23
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
27-06-2025 |
15.6641 |
26-06-2025 |
15.6283 |
0.23
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
27-06-2025 |
17.63 |
26-06-2025 |
17.59 |
0.23
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
27-06-2025 |
44.1734 |
26-06-2025 |
44.0743 |
0.22
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
27-06-2025 |
166.2311 |
26-06-2025 |
165.8582 |
0.22
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
17.85 |
26-06-2025 |
17.81 |
0.22
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
279.2086 |
26-06-2025 |
278.5857 |
0.22
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
56.5299 |
26-06-2025 |
56.4038 |
0.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
27-06-2025 |
13.2201 |
26-06-2025 |
13.1907 |
0.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
27-06-2025 |
12.3655 |
26-06-2025 |
12.338 |
0.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
27-06-2025 |
82.3679 |
26-06-2025 |
82.1849 |
0.22
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
27-06-2025 |
14.4684 |
26-06-2025 |
14.4363 |
0.22
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
27-06-2025 |
211.0129 |
26-06-2025 |
210.5455 |
0.22
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
27-06-2025 |
40.3121 |
26-06-2025 |
40.2228 |
0.22
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
27-06-2025 |
13.69 |
26-06-2025 |
13.66 |
0.22
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
27-06-2025 |
20.093 |
26-06-2025 |
20.049 |
0.22
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
27-06-2025 |
17.395 |
26-06-2025 |
17.357 |
0.22
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
27-06-2025 |
17.1745 |
26-06-2025 |
17.1373 |
0.22
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
17.1773 |
26-06-2025 |
17.1401 |
0.22
|
| HDFC Equity Savings Fund - IDCW PLAN
|
27-06-2025 |
12.957 |
26-06-2025 |
12.929 |
0.22
|
| ICICI Prudential Innovation Fund - Growth
|
27-06-2025 |
18.51 |
26-06-2025 |
18.47 |
0.22
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
27-06-2025 |
15.2571 |
26-06-2025 |
15.2244 |
0.21
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
27-06-2025 |
15.2571 |
26-06-2025 |
15.2244 |
0.21
|
| UTI - Master Equity Plan Unit Scheme
|
27-06-2025 |
233.3553 |
26-06-2025 |
232.8568 |
0.21
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
27-06-2025 |
66.19 |
26-06-2025 |
66.049 |
0.21
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
27-06-2025 |
18.92 |
26-06-2025 |
18.88 |
0.21
|
| Axis Consumption Fund Regular Plan - Growth
|
27-06-2025 |
9.52 |
26-06-2025 |
9.5 |
0.21
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
27-06-2025 |
86.5252 |
26-06-2025 |
86.3436 |
0.21
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
27-06-2025 |
86.5199 |
26-06-2025 |
86.3384 |
0.21
|
| UTI Focused Fund - Regular Plan - Growth Option
|
27-06-2025 |
15.7858 |
26-06-2025 |
15.7527 |
0.21
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
27-06-2025 |
15.7858 |
26-06-2025 |
15.7527 |
0.21
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
27-06-2025 |
162.5358 |
26-06-2025 |
162.1974 |
0.21
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
27-06-2025 |
42.091 |
26-06-2025 |
42.0034 |
0.21
|
| Mirae Asset Midcap Fund Regular IDCW
|
27-06-2025 |
25.746 |
26-06-2025 |
25.693 |
0.21
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
27-06-2025 |
50.2583 |
26-06-2025 |
50.1549 |
0.21
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
27-06-2025 |
103.5165 |
26-06-2025 |
103.3036 |
0.21
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
27-06-2025 |
23.5555 |
26-06-2025 |
23.5072 |
0.21
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
24.46 |
26-06-2025 |
24.41 |
0.20
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
27-06-2025 |
36.236 |
26-06-2025 |
36.162 |
0.20
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
24.6426 |
26-06-2025 |
24.5923 |
0.20
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
24.6426 |
26-06-2025 |
24.5923 |
0.20
|
| Sundaram Services Fund Regular Plan - Growth
|
27-06-2025 |
35.943 |
26-06-2025 |
35.8697 |
0.20
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
27-06-2025 |
51.1189 |
26-06-2025 |
51.0147 |
0.20
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
27-06-2025 |
121.3397 |
26-06-2025 |
121.1003 |
0.20
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
27-06-2025 |
93.2487 |
26-06-2025 |
93.0648 |
0.20
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
27-06-2025 |
121.8359 |
26-06-2025 |
121.5957 |
0.20
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
27-06-2025 |
4194.5585 |
26-06-2025 |
4186.2888 |
0.20
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
27-06-2025 |
16.0346 |
26-06-2025 |
16.003 |
0.20
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
27-06-2025 |
16.0335 |
26-06-2025 |
16.002 |
0.20
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
27-06-2025 |
38.1845 |
26-06-2025 |
38.1095 |
0.20
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
27-06-2025 |
42.5724 |
26-06-2025 |
42.4888 |
0.20
|
| HSBC Small Cap Fund - Regular Growth
|
27-06-2025 |
83.2921 |
26-06-2025 |
83.131 |
0.19
|
| HSBC Small Cap Fund - Regular IDCW
|
27-06-2025 |
41.418 |
26-06-2025 |
41.3379 |
0.19
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.36 |
26-06-2025 |
10.34 |
0.19
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
27-06-2025 |
15.087 |
26-06-2025 |
15.058 |
0.19
|
| ICICI Prudential Nifty Auto ETF
|
27-06-2025 |
24.5402 |
26-06-2025 |
24.4932 |
0.19
|
| Nippon India Nifty Auto ETF
|
27-06-2025 |
245.1696 |
26-06-2025 |
244.7006 |
0.19
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
27-06-2025 |
16.3585 |
26-06-2025 |
16.3272 |
0.19
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
13.9845 |
26-06-2025 |
13.9578 |
0.19
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.51 |
26-06-2025 |
10.49 |
0.19
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.51 |
26-06-2025 |
10.49 |
0.19
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
27-06-2025 |
18.909 |
26-06-2025 |
18.873 |
0.19
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
27-06-2025 |
18.9095 |
26-06-2025 |
18.8735 |
0.19
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
13.9847 |
26-06-2025 |
13.9581 |
0.19
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.7618 |
26-06-2025 |
10.7414 |
0.19
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
10.7618 |
26-06-2025 |
10.7414 |
0.19
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
27-06-2025 |
10.7618 |
26-06-2025 |
10.7414 |
0.19
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
27-06-2025 |
10.1414 |
26-06-2025 |
10.1222 |
0.19
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
27-06-2025 |
10.1414 |
26-06-2025 |
10.1222 |
0.19
|
| Kotak MNC Fund-Regular Plan- Growth
|
27-06-2025 |
10.078 |
26-06-2025 |
10.059 |
0.19
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
27-06-2025 |
10.078 |
26-06-2025 |
10.059 |
0.19
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
27-06-2025 |
74.33 |
26-06-2025 |
74.19 |
0.19
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
27-06-2025 |
70.9231 |
26-06-2025 |
70.791 |
0.19
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
27-06-2025 |
15.8462 |
26-06-2025 |
15.8167 |
0.19
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
27-06-2025 |
17.116 |
26-06-2025 |
17.0842 |
0.19
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
27-06-2025 |
107.66 |
26-06-2025 |
107.46 |
0.19
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
27-06-2025 |
24.271 |
26-06-2025 |
24.226 |
0.19
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
27-06-2025 |
16.6971 |
26-06-2025 |
16.6662 |
0.19
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
27-06-2025 |
13.4285 |
26-06-2025 |
13.4037 |
0.18
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
27-06-2025 |
27.16 |
26-06-2025 |
27.11 |
0.18
|
| HDFC Technology Fund - Growth Option
|
27-06-2025 |
14.137 |
26-06-2025 |
14.111 |
0.18
|
| HDFC Technology Fund - IDCW Option
|
27-06-2025 |
14.137 |
26-06-2025 |
14.111 |
0.18
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
27-06-2025 |
34.5965 |
26-06-2025 |
34.533 |
0.18
|
| ICICI Prudential Multi-Asset Fund - Growth
|
27-06-2025 |
762.4816 |
26-06-2025 |
761.0829 |
0.18
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
27-06-2025 |
40.5691 |
26-06-2025 |
40.4953 |
0.18
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
27-06-2025 |
22.1756 |
26-06-2025 |
22.1353 |
0.18
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
27-06-2025 |
22.17 |
26-06-2025 |
22.13 |
0.18
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
27-06-2025 |
104.422 |
26-06-2025 |
104.235 |
0.18
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
27-06-2025 |
22.4 |
26-06-2025 |
22.36 |
0.18
|
| Tata Multicap Fund - Regular Plan - Growth
|
27-06-2025 |
14.3753 |
26-06-2025 |
14.3497 |
0.18
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
14.3753 |
26-06-2025 |
14.3497 |
0.18
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
27-06-2025 |
14.3753 |
26-06-2025 |
14.3497 |
0.18
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
64.609 |
26-06-2025 |
64.494 |
0.18
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
27-06-2025 |
11.245 |
26-06-2025 |
11.225 |
0.18
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
27-06-2025 |
31.3269 |
26-06-2025 |
31.2726 |
0.17
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
27-06-2025 |
15.888 |
26-06-2025 |
15.861 |
0.17
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
27-06-2025 |
15.888 |
26-06-2025 |
15.861 |
0.17
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.3344 |
26-06-2025 |
10.3169 |
0.17
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
11.84 |
26-06-2025 |
11.82 |
0.17
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
27-06-2025 |
41.6083 |
26-06-2025 |
41.5384 |
0.17
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
27-06-2025 |
14.332 |
26-06-2025 |
14.308 |
0.17
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
27-06-2025 |
66.0542 |
26-06-2025 |
65.9437 |
0.17
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
27-06-2025 |
27.544 |
26-06-2025 |
27.498 |
0.17
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
27-06-2025 |
25.0924 |
26-06-2025 |
25.0507 |
0.17
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
27-06-2025 |
14.3894 |
26-06-2025 |
14.3655 |
0.17
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
27-06-2025 |
17.3423 |
26-06-2025 |
17.3135 |
0.17
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
12.24 |
26-06-2025 |
12.22 |
0.16
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
27-06-2025 |
55.2589 |
26-06-2025 |
55.1695 |
0.16
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
27-06-2025 |
26.4724 |
26-06-2025 |
26.4296 |
0.16
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
27-06-2025 |
17.696 |
26-06-2025 |
17.6674 |
0.16
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
27-06-2025 |
15.6454 |
26-06-2025 |
15.6202 |
0.16
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
27-06-2025 |
15.6452 |
26-06-2025 |
15.62 |
0.16
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
14.8447 |
26-06-2025 |
14.821 |
0.16
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
13.809 |
26-06-2025 |
13.787 |
0.16
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
13.809 |
26-06-2025 |
13.787 |
0.16
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
27-06-2025 |
16.5232 |
26-06-2025 |
16.497 |
0.16
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
27-06-2025 |
16.5229 |
26-06-2025 |
16.4967 |
0.16
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
27-06-2025 |
12.653 |
26-06-2025 |
12.633 |
0.16
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
27-06-2025 |
12.654 |
26-06-2025 |
12.634 |
0.16
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
27-06-2025 |
12.76 |
26-06-2025 |
12.74 |
0.16
|
| DSP Multicap Fund - Regular - Growth
|
27-06-2025 |
12.221 |
26-06-2025 |
12.202 |
0.16
|
| DSP Multicap Fund - Regular - IDCW
|
27-06-2025 |
12.221 |
26-06-2025 |
12.202 |
0.16
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
27-06-2025 |
12.7548 |
26-06-2025 |
12.7351 |
0.15
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
27-06-2025 |
12.7548 |
26-06-2025 |
12.7351 |
0.15
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.6295 |
26-06-2025 |
11.6116 |
0.15
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
27-06-2025 |
17.6997 |
26-06-2025 |
17.6728 |
0.15
|
| ICICI Prudential MidCap Fund - Growth
|
27-06-2025 |
302.97 |
26-06-2025 |
302.51 |
0.15
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
27-06-2025 |
55.5478 |
26-06-2025 |
55.4635 |
0.15
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
27-06-2025 |
13.3 |
26-06-2025 |
13.28 |
0.15
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
22.8209 |
26-06-2025 |
22.7872 |
0.15
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
27-06-2025 |
24.1332 |
26-06-2025 |
24.0976 |
0.15
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
22.374 |
26-06-2025 |
22.341 |
0.15
|
| HSBC Tax Saver Equity Fund - IDCW
|
27-06-2025 |
35.1995 |
26-06-2025 |
35.1478 |
0.15
|
| HSBC Tax Saver Equity Fund - Growth
|
27-06-2025 |
96.1871 |
26-06-2025 |
96.0458 |
0.15
|
| Kotak Equity Savings Fund - Regular - Growth
|
27-06-2025 |
26.0999 |
26-06-2025 |
26.0624 |
0.14
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
19.1093 |
26-06-2025 |
19.0819 |
0.14
|
| ICICI Prudential MidCap Fund - IDCW
|
27-06-2025 |
42.75 |
26-06-2025 |
42.69 |
0.14
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
27-06-2025 |
11.2276 |
26-06-2025 |
11.2122 |
0.14
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
27-06-2025 |
11.2276 |
26-06-2025 |
11.2122 |
0.14
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
27-06-2025 |
15.0391 |
26-06-2025 |
15.0185 |
0.14
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
27-06-2025 |
15.039 |
26-06-2025 |
15.0185 |
0.14
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
27-06-2025 |
11.0743 |
26-06-2025 |
11.0592 |
0.14
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
27-06-2025 |
11.0743 |
26-06-2025 |
11.0592 |
0.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
20.9507 |
26-06-2025 |
20.9222 |
0.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
25.6233 |
26-06-2025 |
25.5885 |
0.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
27-06-2025 |
72.6413 |
26-06-2025 |
72.5427 |
0.14
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
27-06-2025 |
59.05 |
26-06-2025 |
58.97 |
0.14
|
| HSBC Multi Cap Fund - Regular - IDCW
|
27-06-2025 |
16.9441 |
26-06-2025 |
16.9212 |
0.14
|
| HSBC Multi Cap Fund - Regular - Growth
|
27-06-2025 |
18.7448 |
26-06-2025 |
18.7195 |
0.14
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
27-06-2025 |
795.07 |
26-06-2025 |
794.0 |
0.13
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
27-06-2025 |
12.431 |
26-06-2025 |
12.4144 |
0.13
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
27-06-2025 |
22.3607 |
26-06-2025 |
22.3309 |
0.13
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
27-06-2025 |
75.664 |
26-06-2025 |
75.5633 |
0.13
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
27-06-2025 |
22.55 |
26-06-2025 |
22.52 |
0.13
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
27-06-2025 |
67.5571 |
26-06-2025 |
67.4673 |
0.13
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
27-06-2025 |
13.3248 |
26-06-2025 |
13.3071 |
0.13
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
27-06-2025 |
13.869 |
26-06-2025 |
13.8506 |
0.13
|
| PGIM India Equity Savings Fund - Growth Option
|
27-06-2025 |
49.3391 |
26-06-2025 |
49.2738 |
0.13
|
| Franklin India Debt Hybrid Fund - Growth
|
27-06-2025 |
91.332 |
26-06-2025 |
91.2118 |
0.13
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
27-06-2025 |
12.4114 |
26-06-2025 |
12.3951 |
0.13
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
27-06-2025 |
13.4167 |
26-06-2025 |
13.3991 |
0.13
|
| Franklin India Equity Savings Fund - IDCW
|
27-06-2025 |
14.1791 |
26-06-2025 |
14.1607 |
0.13
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
27-06-2025 |
13.4151 |
26-06-2025 |
13.3977 |
0.13
|
| Franklin India Equity Savings Fund- Growth
|
27-06-2025 |
16.3884 |
26-06-2025 |
16.3672 |
0.13
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
27-06-2025 |
12.4756 |
26-06-2025 |
12.4595 |
0.13
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
27-06-2025 |
218.8084 |
26-06-2025 |
218.529 |
0.13
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
27-06-2025 |
283.115 |
26-06-2025 |
282.7535 |
0.13
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.9899 |
26-06-2025 |
10.976 |
0.13
|
| Kotak Nifty India Consumption ETF
|
27-06-2025 |
121.0642 |
26-06-2025 |
120.9116 |
0.13
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
27-06-2025 |
10.5774 |
26-06-2025 |
10.5641 |
0.13
|
| ICICI Prudential Nifty India Consumption ETF
|
27-06-2025 |
122.0967 |
26-06-2025 |
121.9433 |
0.13
|
| SBI Nifty Consumption ETF
|
27-06-2025 |
121.7094 |
26-06-2025 |
121.5566 |
0.13
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
27-06-2025 |
10.9886 |
26-06-2025 |
10.9748 |
0.13
|
| Nippon India ETF Nifty India Consumption
|
27-06-2025 |
131.4041 |
26-06-2025 |
131.2393 |
0.13
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.5773 |
26-06-2025 |
10.5641 |
0.12
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
27-06-2025 |
10.276 |
26-06-2025 |
10.2632 |
0.12
|
| Axis NIFTY India Consumption ETF
|
27-06-2025 |
121.5272 |
26-06-2025 |
121.3758 |
0.12
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
27-06-2025 |
10.276 |
26-06-2025 |
10.2633 |
0.12
|
| Tata India Innovation Fund- Regular Growth
|
27-06-2025 |
9.8248 |
26-06-2025 |
9.8127 |
0.12
|
| Tata India Innovation Fund- Regular IDCW payout
|
27-06-2025 |
9.8248 |
26-06-2025 |
9.8127 |
0.12
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
27-06-2025 |
9.8248 |
26-06-2025 |
9.8127 |
0.12
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
27-06-2025 |
13.5254 |
26-06-2025 |
13.5091 |
0.12
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
27-06-2025 |
16.0174 |
26-06-2025 |
15.9981 |
0.12
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
27-06-2025 |
13.5348 |
26-06-2025 |
13.5185 |
0.12
|
| Groww Nifty 500 Low Volatility 50 ETF
|
27-06-2025 |
10.2107 |
26-06-2025 |
10.1984 |
0.12
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
27-06-2025 |
13.7214 |
26-06-2025 |
13.7049 |
0.12
|
| UTI Retirement Fund - Regular Plan
|
27-06-2025 |
50.0626 |
26-06-2025 |
50.0029 |
0.12
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
27-06-2025 |
14.3647 |
26-06-2025 |
14.3477 |
0.12
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
14.3645 |
26-06-2025 |
14.3476 |
0.12
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
27-06-2025 |
12.0223 |
26-06-2025 |
12.0087 |
0.11
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
27-06-2025 |
10.633 |
26-06-2025 |
10.621 |
0.11
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
27-06-2025 |
11.7453 |
26-06-2025 |
11.7321 |
0.11
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
97.1318 |
26-06-2025 |
97.0246 |
0.11
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
27-06-2025 |
13.4134 |
26-06-2025 |
13.3986 |
0.11
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
27-06-2025 |
14.3621 |
26-06-2025 |
14.3463 |
0.11
|
| quant PSU Fund - Growth Option - Regular Plan
|
27-06-2025 |
10.4957 |
26-06-2025 |
10.4842 |
0.11
|
| quant PSU Fund - IDCW Option - Regular Plan
|
27-06-2025 |
10.4953 |
26-06-2025 |
10.4838 |
0.11
|
| HSBC Flexi Cap Fund - Regular IDCW
|
27-06-2025 |
45.6366 |
26-06-2025 |
45.5875 |
0.11
|
| HSBC Flexi Cap Fund - Regular Growth
|
27-06-2025 |
222.338 |
26-06-2025 |
222.099 |
0.11
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
27-06-2025 |
218.02 |
26-06-2025 |
217.79 |
0.11
|
| Axis Consumption Fund Regular Plan - IDCW
|
27-06-2025 |
9.51 |
26-06-2025 |
9.5 |
0.11
|
| Kotak Nifty Alpha 50 ETF
|
27-06-2025 |
51.3103 |
26-06-2025 |
51.2565 |
0.10
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
27-06-2025 |
21.6593 |
26-06-2025 |
21.6367 |
0.10
|
| HDFC Multi-Asset Fund - IDCW Option
|
27-06-2025 |
17.238 |
26-06-2025 |
17.22 |
0.10
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
27-06-2025 |
18.3548 |
26-06-2025 |
18.3357 |
0.10
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
18.3549 |
26-06-2025 |
18.3358 |
0.10
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
18.3547 |
26-06-2025 |
18.3356 |
0.10
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
27-06-2025 |
18.3547 |
26-06-2025 |
18.3357 |
0.10
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
27-06-2025 |
12.8256 |
26-06-2025 |
12.8125 |
0.10
|
| HDFC Multi-Asset Fund - Growth Option
|
27-06-2025 |
71.639 |
26-06-2025 |
71.566 |
0.10
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
27-06-2025 |
14.6415 |
26-06-2025 |
14.6266 |
0.10
|
| Mirae Asset Focused Fund Regular IDCW
|
27-06-2025 |
23.827 |
26-06-2025 |
23.803 |
0.10
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
27-06-2025 |
11.1578 |
26-06-2025 |
11.1467 |
0.10
|
| Edelweiss Consumption Fund - Regular - Growth
|
27-06-2025 |
11.1578 |
26-06-2025 |
11.1467 |
0.10
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
27-06-2025 |
17.6606 |
26-06-2025 |
17.6431 |
0.10
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
27-06-2025 |
12.17 |
26-06-2025 |
12.158 |
0.10
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
27-06-2025 |
40.65 |
26-06-2025 |
40.61 |
0.10
|
| Mirae Asset Focused Fund Regular Plan Growth
|
27-06-2025 |
25.918 |
26-06-2025 |
25.893 |
0.10
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
27-06-2025 |
29.207 |
26-06-2025 |
29.179 |
0.10
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
27-06-2025 |
74.7913 |
26-06-2025 |
74.7197 |
0.10
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
27-06-2025 |
34.1984 |
26-06-2025 |
34.1664 |
0.09
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
27-06-2025 |
31.1134 |
26-06-2025 |
31.0843 |
0.09
|
| Kotak Nifty Midcap 50 ETF
|
27-06-2025 |
170.3394 |
26-06-2025 |
170.1803 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
27-06-2025 |
10.71 |
26-06-2025 |
10.7 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
27-06-2025 |
10.71 |
26-06-2025 |
10.7 |
0.09
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.74 |
26-06-2025 |
10.73 |
0.09
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
19.8514 |
26-06-2025 |
19.8331 |
0.09
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
19.8514 |
26-06-2025 |
19.8332 |
0.09
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
27-06-2025 |
22.01 |
26-06-2025 |
21.99 |
0.09
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
27-06-2025 |
12.172 |
26-06-2025 |
12.161 |
0.09
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
27-06-2025 |
17.5743 |
26-06-2025 |
17.5586 |
0.09
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
27-06-2025 |
17.0608 |
26-06-2025 |
17.0456 |
0.09
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
27-06-2025 |
33.524 |
26-06-2025 |
33.4942 |
0.09
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
39.5428 |
26-06-2025 |
39.5078 |
0.09
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
27-06-2025 |
46.6747 |
26-06-2025 |
46.6334 |
0.09
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
27-06-2025 |
10.237 |
26-06-2025 |
10.228 |
0.09
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
27-06-2025 |
10.237 |
26-06-2025 |
10.228 |
0.09
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
27-06-2025 |
21.9068 |
26-06-2025 |
21.8879 |
0.09
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
27-06-2025 |
27.8053 |
26-06-2025 |
27.7814 |
0.09
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
27-06-2025 |
20.7118 |
26-06-2025 |
20.694 |
0.09
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
14.2301 |
26-06-2025 |
14.2179 |
0.09
|
| ICICI Prudential FMCG Fund - Growth
|
27-06-2025 |
479.43 |
26-06-2025 |
479.02 |
0.09
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
27-06-2025 |
32.089 |
26-06-2025 |
32.0616 |
0.09
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
27-06-2025 |
11.6651 |
26-06-2025 |
11.6552 |
0.08
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
27-06-2025 |
10.3422 |
26-06-2025 |
10.3335 |
0.08
|
| HDFC FMP 2638D February 2023 - Growth Option
|
27-06-2025 |
12.4615 |
26-06-2025 |
12.4511 |
0.08
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
27-06-2025 |
12.4615 |
26-06-2025 |
12.4511 |
0.08
|
| DSP Large Cap Fund - Regular Plan - Growth
|
27-06-2025 |
481.149 |
26-06-2025 |
480.75 |
0.08
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
26.72 |
26-06-2025 |
26.698 |
0.08
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.5636 |
26-06-2025 |
11.5542 |
0.08
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
27-06-2025 |
11.5636 |
26-06-2025 |
11.5542 |
0.08
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
111.78 |
26-06-2025 |
111.69 |
0.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
14.0497 |
26-06-2025 |
14.0384 |
0.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
27-06-2025 |
30.1256 |
26-06-2025 |
30.1014 |
0.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
10.9691 |
26-06-2025 |
10.9603 |
0.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
27-06-2025 |
13.1011 |
26-06-2025 |
13.0906 |
0.08
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
27-06-2025 |
50.53 |
26-06-2025 |
50.49 |
0.08
|
| ICICI Prudential FMCG Fund - IDCW
|
27-06-2025 |
88.61 |
26-06-2025 |
88.54 |
0.08
|
| Franklin India Technology Fund - IDCW
|
27-06-2025 |
49.1079 |
26-06-2025 |
49.0693 |
0.08
|
| Franklin India Technology Fund-Growth
|
27-06-2025 |
525.0561 |
26-06-2025 |
524.643 |
0.08
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
27-06-2025 |
15.0797 |
26-06-2025 |
15.0682 |
0.08
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
11.0251 |
26-06-2025 |
11.0167 |
0.08
|
| Franklin India Arbitrage Fund - Growth
|
27-06-2025 |
10.3951 |
26-06-2025 |
10.3872 |
0.08
|
| Franklin India Arbitrage Fund - IDCW
|
27-06-2025 |
10.3951 |
26-06-2025 |
10.3872 |
0.08
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
27-06-2025 |
21.6514 |
26-06-2025 |
21.635 |
0.08
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
27-06-2025 |
21.6514 |
26-06-2025 |
21.635 |
0.08
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
27-06-2025 |
12.3388 |
26-06-2025 |
12.3296 |
0.07
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
27-06-2025 |
12.3388 |
26-06-2025 |
12.3296 |
0.07
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
27-06-2025 |
188.0731 |
26-06-2025 |
187.934 |
0.07
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
27-06-2025 |
13.54 |
26-06-2025 |
13.53 |
0.07
|
| HSBC Global Emerging Markets Fund - Growth
|
27-06-2025 |
21.3937 |
26-06-2025 |
21.3779 |
0.07
|
| HSBC Global Emerging Markets Fund - IDCW
|
27-06-2025 |
16.2768 |
26-06-2025 |
16.2648 |
0.07
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
27-06-2025 |
26.3946 |
26-06-2025 |
26.3752 |
0.07
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
27-06-2025 |
145.1286 |
26-06-2025 |
145.0221 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
27-06-2025 |
10.9452 |
26-06-2025 |
10.9372 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
27-06-2025 |
10.9452 |
26-06-2025 |
10.9372 |
0.07
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
27-06-2025 |
312.4965 |
26-06-2025 |
312.2707 |
0.07
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
188.1445 |
26-06-2025 |
188.0086 |
0.07
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
27-06-2025 |
15.1192 |
26-06-2025 |
15.1086 |
0.07
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
27-06-2025 |
15.1192 |
26-06-2025 |
15.1086 |
0.07
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
27-06-2025 |
20.2603 |
26-06-2025 |
20.2465 |
0.07
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
27-06-2025 |
15.0132 |
26-06-2025 |
15.003 |
0.07
|
| HSBC Equity Savings Fund - Regular Growth
|
27-06-2025 |
32.8783 |
26-06-2025 |
32.856 |
0.07
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
27-06-2025 |
16.9389 |
26-06-2025 |
16.9274 |
0.07
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
27-06-2025 |
20.263 |
26-06-2025 |
20.2493 |
0.07
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
27-06-2025 |
22.4708 |
26-06-2025 |
22.4556 |
0.07
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
19.2472 |
26-06-2025 |
19.2342 |
0.07
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
27-06-2025 |
40.077 |
26-06-2025 |
40.05 |
0.07
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
27-06-2025 |
23.5264 |
26-06-2025 |
23.5106 |
0.07
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
27-06-2025 |
11.3108 |
26-06-2025 |
11.3034 |
0.07
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
27-06-2025 |
10.3139 |
26-06-2025 |
10.3072 |
0.07
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
27-06-2025 |
12.1091 |
26-06-2025 |
12.1013 |
0.06
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
27-06-2025 |
12.1091 |
26-06-2025 |
12.1013 |
0.06
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
27-06-2025 |
12.1779 |
26-06-2025 |
12.1702 |
0.06
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
27-06-2025 |
14.9014 |
26-06-2025 |
14.892 |
0.06
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
27-06-2025 |
13.3445 |
26-06-2025 |
13.3361 |
0.06
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
27-06-2025 |
15.1202 |
26-06-2025 |
15.1107 |
0.06
|
| HDFC Hybrid Debt Fund - Growth Plan
|
27-06-2025 |
82.3783 |
26-06-2025 |
82.3267 |
0.06
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
27-06-2025 |
14.4329 |
26-06-2025 |
14.4239 |
0.06
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
27-06-2025 |
12.1543 |
26-06-2025 |
12.1468 |
0.06
|
| HDFC Multi-Asset Active FOF - Growth Option
|
27-06-2025 |
18.283 |
26-06-2025 |
18.272 |
0.06
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
27-06-2025 |
18.283 |
26-06-2025 |
18.272 |
0.06
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
27-06-2025 |
11.908 |
26-06-2025 |
11.9012 |
0.06
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
27-06-2025 |
11.9078 |
26-06-2025 |
11.9011 |
0.06
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
27-06-2025 |
142.2252 |
26-06-2025 |
142.1456 |
0.06
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
27-06-2025 |
130.3778 |
26-06-2025 |
130.3049 |
0.06
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
13.0031 |
26-06-2025 |
12.9959 |
0.06
|
| HSBC Balanced Advantage Fund - Regular Growth
|
27-06-2025 |
43.4151 |
26-06-2025 |
43.3911 |
0.06
|
| Kotak Debt Hybrid - Growth
|
27-06-2025 |
58.5411 |
26-06-2025 |
58.5089 |
0.06
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
132.9266 |
26-06-2025 |
132.8535 |
0.06
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
220.7399 |
26-06-2025 |
220.6186 |
0.06
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
27-06-2025 |
12.847 |
26-06-2025 |
12.84 |
0.05
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
27-06-2025 |
1193.6224 |
26-06-2025 |
1192.9731 |
0.05
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
27-06-2025 |
1193.6363 |
26-06-2025 |
1192.9871 |
0.05
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
11.07 |
26-06-2025 |
11.064 |
0.05
|
| BHARAT Bond ETF - April 2032
|
27-06-2025 |
1278.397 |
26-06-2025 |
1277.7084 |
0.05
|
| HSBC Arbitrage Fund - Regular Growth
|
27-06-2025 |
18.9712 |
26-06-2025 |
18.961 |
0.05
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
27-06-2025 |
11.1844 |
26-06-2025 |
11.1784 |
0.05
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
27-06-2025 |
10.4649 |
26-06-2025 |
10.4593 |
0.05
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
27-06-2025 |
13.082 |
26-06-2025 |
13.075 |
0.05
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
27-06-2025 |
10.8746 |
26-06-2025 |
10.8688 |
0.05
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
27-06-2025 |
11.4798 |
26-06-2025 |
11.4737 |
0.05
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
27-06-2025 |
44.8466 |
26-06-2025 |
44.8229 |
0.05
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
13.4752 |
26-06-2025 |
13.4682 |
0.05
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
19.1159 |
26-06-2025 |
19.106 |
0.05
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
27-06-2025 |
29.7105 |
26-06-2025 |
29.6952 |
0.05
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
19.2742 |
26-06-2025 |
19.2643 |
0.05
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
27-06-2025 |
31.135 |
26-06-2025 |
31.119 |
0.05
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
27-06-2025 |
14.3959 |
26-06-2025 |
14.3887 |
0.05
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
27-06-2025 |
12.811 |
26-06-2025 |
12.8046 |
0.05
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
27-06-2025 |
14.5003 |
26-06-2025 |
14.4931 |
0.05
|
| JM Arbitrage Fund (Regular) - Growth Option
|
27-06-2025 |
32.5846 |
26-06-2025 |
32.5684 |
0.05
|
| JM Arbitrage Fund (Regular) - IDCW
|
27-06-2025 |
15.1237 |
26-06-2025 |
15.1162 |
0.05
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
27-06-2025 |
14.7152 |
26-06-2025 |
14.7079 |
0.05
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
27-06-2025 |
18.3654 |
26-06-2025 |
18.3565 |
0.05
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
27-06-2025 |
12.4132 |
26-06-2025 |
12.4072 |
0.05
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
27-06-2025 |
12.5121 |
26-06-2025 |
12.5061 |
0.05
|
| Motilal Oswal Nasdaq Q50 ETF
|
27-06-2025 |
73.2949 |
26-06-2025 |
73.2598 |
0.05
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.9773 |
26-06-2025 |
11.9717 |
0.05
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
27-06-2025 |
30.585 |
26-06-2025 |
30.571 |
0.05
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
27-06-2025 |
362.073 |
26-06-2025 |
361.912 |
0.04
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
27-06-2025 |
16.7252 |
26-06-2025 |
16.7179 |
0.04
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
27-06-2025 |
67.0038 |
26-06-2025 |
66.9747 |
0.04
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
27-06-2025 |
57.8502 |
26-06-2025 |
57.8252 |
0.04
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
27-06-2025 |
11.1827 |
26-06-2025 |
11.1779 |
0.04
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
17.0177 |
26-06-2025 |
17.0104 |
0.04
|
| Invesco India Arbitrage Fund - Growth Option
|
27-06-2025 |
31.8872 |
26-06-2025 |
31.8736 |
0.04
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
27-06-2025 |
12.213 |
26-06-2025 |
12.2078 |
0.04
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
27-06-2025 |
10.4007 |
26-06-2025 |
10.3963 |
0.04
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
27-06-2025 |
12.8981 |
26-06-2025 |
12.8927 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
27-06-2025 |
11.9441 |
26-06-2025 |
11.9391 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
27-06-2025 |
11.9441 |
26-06-2025 |
11.9391 |
0.04
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
11.9441 |
26-06-2025 |
11.9391 |
0.04
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
27-06-2025 |
109.2738 |
26-06-2025 |
109.2302 |
0.04
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
27-06-2025 |
19.3772 |
26-06-2025 |
19.3695 |
0.04
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
27-06-2025 |
15.8313 |
26-06-2025 |
15.825 |
0.04
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
27-06-2025 |
15.9013 |
26-06-2025 |
15.895 |
0.04
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
27-06-2025 |
26.5333 |
26-06-2025 |
26.5228 |
0.04
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2025 |
14.2197 |
26-06-2025 |
14.2141 |
0.04
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
27-06-2025 |
13.8303 |
26-06-2025 |
13.8249 |
0.04
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
27-06-2025 |
11.222 |
26-06-2025 |
11.218 |
0.04
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
27-06-2025 |
11.222 |
26-06-2025 |
11.218 |
0.04
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
27-06-2025 |
11.1746 |
26-06-2025 |
11.1707 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
27-06-2025 |
10.3543 |
26-06-2025 |
10.3507 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
27-06-2025 |
10.3542 |
26-06-2025 |
10.3506 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
27-06-2025 |
10.406 |
26-06-2025 |
10.4024 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
27-06-2025 |
16.0497 |
26-06-2025 |
16.0442 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
27-06-2025 |
10.5225 |
26-06-2025 |
10.5189 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
27-06-2025 |
11.819 |
26-06-2025 |
11.815 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW
|
27-06-2025 |
11.869 |
26-06-2025 |
11.865 |
0.03
|
| DSP Arbitrage Fund - Regular - Growth
|
27-06-2025 |
14.934 |
26-06-2025 |
14.929 |
0.03
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
27-06-2025 |
351.8274 |
26-06-2025 |
351.7113 |
0.03
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
27-06-2025 |
117.7657 |
26-06-2025 |
117.7268 |
0.03
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
27-06-2025 |
130.8726 |
26-06-2025 |
130.8295 |
0.03
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
27-06-2025 |
21.9853 |
26-06-2025 |
21.9781 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
27-06-2025 |
12.8036 |
26-06-2025 |
12.7994 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
27-06-2025 |
12.8036 |
26-06-2025 |
12.7994 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
27-06-2025 |
12.8036 |
26-06-2025 |
12.7994 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
27-06-2025 |
12.8036 |
26-06-2025 |
12.7994 |
0.03
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
229.162 |
26-06-2025 |
229.087 |
0.03
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
27-06-2025 |
235.423 |
26-06-2025 |
235.346 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
27-06-2025 |
14.6818 |
26-06-2025 |
14.677 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
27-06-2025 |
14.7436 |
26-06-2025 |
14.7388 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
27-06-2025 |
33.8007 |
26-06-2025 |
33.7897 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
15.0874 |
26-06-2025 |
15.0825 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
13.2729 |
26-06-2025 |
13.2686 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
12.9722 |
26-06-2025 |
12.968 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
27-06-2025 |
32.4317 |
26-06-2025 |
32.4212 |
0.03
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
27-06-2025 |
11.1866 |
26-06-2025 |
11.183 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
10.2464 |
26-06-2025 |
10.2431 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
17.7754 |
26-06-2025 |
17.7697 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
10.8974 |
26-06-2025 |
10.8939 |
0.03
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
26.5572 |
26-06-2025 |
26.5487 |
0.03
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
27-06-2025 |
12.698 |
26-06-2025 |
12.694 |
0.03
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
27-06-2025 |
10.1512 |
26-06-2025 |
10.148 |
0.03
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
27-06-2025 |
10.1515 |
26-06-2025 |
10.1483 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
27-06-2025 |
16.6682 |
26-06-2025 |
16.663 |
0.03
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
27-06-2025 |
14.4425 |
26-06-2025 |
14.438 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
27-06-2025 |
16.7697 |
26-06-2025 |
16.7645 |
0.03
|
| Kotak Equity Arbitrage Fund - Growth
|
27-06-2025 |
37.466 |
26-06-2025 |
37.4544 |
0.03
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
10.7136 |
26-06-2025 |
10.7103 |
0.03
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
27-06-2025 |
13.015 |
26-06-2025 |
13.011 |
0.03
|
| Mirae Asset Arbitrage Fund Regular Growth
|
27-06-2025 |
13.015 |
26-06-2025 |
13.011 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
27-06-2025 |
16.3902 |
26-06-2025 |
16.3852 |
0.03
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
27-06-2025 |
16.3902 |
26-06-2025 |
16.3852 |
0.03
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
27-06-2025 |
10.365 |
26-06-2025 |
10.3619 |
0.03
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
27-06-2025 |
10.365 |
26-06-2025 |
10.3619 |
0.03
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2025 |
13.6964 |
26-06-2025 |
13.6923 |
0.03
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
27-06-2025 |
2088.4337 |
26-06-2025 |
2087.8117 |
0.03
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
1017.1283 |
26-06-2025 |
1016.8254 |
0.03
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
27-06-2025 |
16.7621 |
26-06-2025 |
16.7571 |
0.03
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
27-06-2025 |
14.4356 |
26-06-2025 |
14.4313 |
0.03
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
27-06-2025 |
10.3977 |
26-06-2025 |
10.3946 |
0.03
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
27-06-2025 |
10.3977 |
26-06-2025 |
10.3946 |
0.03
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
1025.1867 |
26-06-2025 |
1024.8848 |
0.03
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
17.7099 |
26-06-2025 |
17.7047 |
0.03
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
27-06-2025 |
69.6592 |
26-06-2025 |
69.6388 |
0.03
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
27-06-2025 |
69.6949 |
26-06-2025 |
69.6745 |
0.03
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
27-06-2025 |
31.8071 |
26-06-2025 |
31.7978 |
0.03
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
27-06-2025 |
14.027 |
26-06-2025 |
14.0229 |
0.03
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
27-06-2025 |
45.4454 |
26-06-2025 |
45.4322 |
0.03
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
27-06-2025 |
89.8291 |
26-06-2025 |
89.803 |
0.03
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
27-06-2025 |
89.1148 |
26-06-2025 |
89.0889 |
0.03
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
1017.9259 |
26-06-2025 |
1017.6296 |
0.03
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
27-06-2025 |
34.4225 |
26-06-2025 |
34.4125 |
0.03
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
27-06-2025 |
34.178 |
26-06-2025 |
34.1681 |
0.03
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
27-06-2025 |
123.0733 |
26-06-2025 |
123.0376 |
0.03
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
27-06-2025 |
42.356 |
26-06-2025 |
42.344 |
0.03
|
| HSBC Focused Fund - Regular Growth
|
27-06-2025 |
25.1455 |
26-06-2025 |
25.1384 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.6386 |
26-06-2025 |
10.6356 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.6386 |
26-06-2025 |
10.6356 |
0.03
|
| Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW
|
27-06-2025 |
12.1157 |
26-06-2025 |
12.1123 |
0.03
|
| HSBC Focused Fund - Regular IDCW
|
27-06-2025 |
19.398 |
26-06-2025 |
19.3926 |
0.03
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
27-06-2025 |
11.9088 |
26-06-2025 |
11.9055 |
0.03
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
27-06-2025 |
10.907 |
26-06-2025 |
10.904 |
0.03
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
27-06-2025 |
22.122 |
26-06-2025 |
22.116 |
0.03
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
27-06-2025 |
11.9087 |
26-06-2025 |
11.9055 |
0.03
|
| UTI - Flexi Cap Fund-Growth Option
|
27-06-2025 |
329.183 |
26-06-2025 |
329.0956 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
27-06-2025 |
1020.861 |
26-06-2025 |
1020.5897 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
11.2625 |
26-06-2025 |
11.2595 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
11.2625 |
26-06-2025 |
11.2595 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
27-06-2025 |
1014.4134 |
26-06-2025 |
1014.1449 |
0.03
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
27-06-2025 |
4158.8002 |
26-06-2025 |
4157.6993 |
0.03
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
27-06-2025 |
217.6348 |
26-06-2025 |
217.5771 |
0.03
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
27-06-2025 |
11.352 |
26-06-2025 |
11.349 |
0.03
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
27-06-2025 |
10.2383 |
26-06-2025 |
10.2356 |
0.03
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
27-06-2025 |
10.2383 |
26-06-2025 |
10.2356 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.1252 |
26-06-2025 |
12.122 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
12.1251 |
26-06-2025 |
12.1219 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
12.6568 |
26-06-2025 |
12.6535 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
12.6568 |
26-06-2025 |
12.6535 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Growth
|
27-06-2025 |
15.0188 |
26-06-2025 |
15.0149 |
0.03
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
27-06-2025 |
40.3813 |
26-06-2025 |
40.3709 |
0.03
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
27-06-2025 |
10.1317 |
26-06-2025 |
10.1291 |
0.03
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
27-06-2025 |
13.2437 |
26-06-2025 |
13.2403 |
0.03
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
10.3103 |
26-06-2025 |
10.3077 |
0.03
|
| Franklin India Low Duration Fund-Growth
|
27-06-2025 |
10.3023 |
26-06-2025 |
10.2997 |
0.03
|
| Franklin India Low Duration Fund-IDCW
|
27-06-2025 |
10.3023 |
26-06-2025 |
10.2997 |
0.03
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
27-06-2025 |
19.79 |
26-06-2025 |
19.7851 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
27-06-2025 |
3054.7551 |
26-06-2025 |
3054.0 |
0.02
|
| Invesco India Money Market Fund - Growth
|
27-06-2025 |
3051.4877 |
26-06-2025 |
3050.7328 |
0.02
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
27-06-2025 |
1023.4414 |
26-06-2025 |
1023.1882 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
27-06-2025 |
1262.2987 |
26-06-2025 |
1261.9877 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
27-06-2025 |
1262.2879 |
26-06-2025 |
1261.9769 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
1147.2668 |
26-06-2025 |
1146.9863 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
1251.1365 |
26-06-2025 |
1250.8308 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
27-06-2025 |
1433.6545 |
26-06-2025 |
1433.3043 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
1005.9985 |
26-06-2025 |
1005.7527 |
0.02
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
27-06-2025 |
35.031 |
26-06-2025 |
35.0225 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
27-06-2025 |
3089.5286 |
26-06-2025 |
3088.7801 |
0.02
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
27-06-2025 |
1139.3801 |
26-06-2025 |
1139.1041 |
0.02
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
27-06-2025 |
1143.2146 |
26-06-2025 |
1142.9376 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
27-06-2025 |
7139.1114 |
26-06-2025 |
7137.3819 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
1042.3356 |
26-06-2025 |
1042.0831 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
27-06-2025 |
1736.1035 |
26-06-2025 |
1735.6828 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
1840.1965 |
26-06-2025 |
1839.7507 |
0.02
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
27-06-2025 |
1158.8904 |
26-06-2025 |
1158.6096 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
27-06-2025 |
380.2196 |
26-06-2025 |
380.128 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
27-06-2025 |
174.6286 |
26-06-2025 |
174.5865 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
27-06-2025 |
4730.6574 |
26-06-2025 |
4729.5161 |
0.02
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
27-06-2025 |
100.7549 |
26-06-2025 |
100.7307 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
27-06-2025 |
4499.4717 |
26-06-2025 |
4498.4031 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
27-06-2025 |
1055.9309 |
26-06-2025 |
1055.6801 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
27-06-2025 |
14.3559 |
26-06-2025 |
14.3525 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
27-06-2025 |
10.5459 |
26-06-2025 |
10.5434 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
27-06-2025 |
1150.1416 |
26-06-2025 |
1149.8689 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
27-06-2025 |
1150.1416 |
26-06-2025 |
1149.8689 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
27-06-2025 |
1049.8474 |
26-06-2025 |
1049.5985 |
0.02
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
27-06-2025 |
29.683 |
26-06-2025 |
29.676 |
0.02
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
27-06-2025 |
21.16 |
26-06-2025 |
21.155 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
27-06-2025 |
11.062 |
26-06-2025 |
11.0594 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
27-06-2025 |
50.2642 |
26-06-2025 |
50.2524 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
27-06-2025 |
10.2583 |
26-06-2025 |
10.2559 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
13.7226 |
26-06-2025 |
13.7194 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
13.7226 |
26-06-2025 |
13.7194 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
27-06-2025 |
1329.1306 |
26-06-2025 |
1328.8217 |
0.02
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
27-06-2025 |
31.9087 |
26-06-2025 |
31.9013 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
12.9707 |
26-06-2025 |
12.9677 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.9695 |
26-06-2025 |
12.9665 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
27-06-2025 |
1004.2777 |
26-06-2025 |
1004.047 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
1026.3911 |
26-06-2025 |
1026.1554 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
27-06-2025 |
1380.7413 |
26-06-2025 |
1380.4247 |
0.02
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
27-06-2025 |
30.627 |
26-06-2025 |
30.62 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
27-06-2025 |
10.0952 |
26-06-2025 |
10.0929 |
0.02
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
27-06-2025 |
12.3122 |
26-06-2025 |
12.3094 |
0.02
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
27-06-2025 |
12.3122 |
26-06-2025 |
12.3094 |
0.02
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
27-06-2025 |
12.3122 |
26-06-2025 |
12.3094 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.3131 |
26-06-2025 |
12.3103 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
27-06-2025 |
2698.5307 |
26-06-2025 |
2697.92 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
27-06-2025 |
1433.2679 |
26-06-2025 |
1432.9436 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
27-06-2025 |
348.4795 |
26-06-2025 |
348.4008 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
27-06-2025 |
504.0293 |
26-06-2025 |
503.9155 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
27-06-2025 |
101.3054 |
26-06-2025 |
101.2825 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
27-06-2025 |
101.2584 |
26-06-2025 |
101.2356 |
0.02
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
27-06-2025 |
12.8936 |
26-06-2025 |
12.8907 |
0.02
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
27-06-2025 |
17.0574 |
26-06-2025 |
17.0536 |
0.02
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
27-06-2025 |
34.2972 |
26-06-2025 |
34.2896 |
0.02
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
27-06-2025 |
15.4086 |
26-06-2025 |
15.4052 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
27-06-2025 |
14.5253 |
26-06-2025 |
14.5221 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
27-06-2025 |
11.8153 |
26-06-2025 |
11.8127 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
27-06-2025 |
11.8153 |
26-06-2025 |
11.8127 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
27-06-2025 |
11.8205 |
26-06-2025 |
11.8179 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
27-06-2025 |
5727.1003 |
26-06-2025 |
5725.8396 |
0.02
|
| HDFC Money Market Fund - Weekly IDCW Option
|
27-06-2025 |
1063.0563 |
26-06-2025 |
1062.8223 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
12.3135 |
26-06-2025 |
12.3108 |
0.02
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
27-06-2025 |
15.1231 |
26-06-2025 |
15.1198 |
0.02
|
| Franklin India Corporate Debt Fund - Growth
|
27-06-2025 |
99.9193 |
26-06-2025 |
99.8976 |
0.02
|
| ICICI Prudential Credit Risk Fund - Growth
|
27-06-2025 |
31.8488 |
26-06-2025 |
31.8419 |
0.02
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
27-06-2025 |
11.5443 |
26-06-2025 |
11.5418 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
27-06-2025 |
11.9602 |
26-06-2025 |
11.9576 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
27-06-2025 |
26.4411 |
26-06-2025 |
26.4354 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
27-06-2025 |
1190.6788 |
26-06-2025 |
1190.4211 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
27-06-2025 |
1190.6788 |
26-06-2025 |
1190.4211 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
27-06-2025 |
370.6958 |
26-06-2025 |
370.6157 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
27-06-2025 |
456.8931 |
26-06-2025 |
456.7944 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
27-06-2025 |
103.8814 |
26-06-2025 |
103.859 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
27-06-2025 |
100.6868 |
26-06-2025 |
100.6651 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
27-06-2025 |
12.5683 |
26-06-2025 |
12.5656 |
0.02
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
27-06-2025 |
12.0823 |
26-06-2025 |
12.0797 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
13.5345 |
26-06-2025 |
13.5316 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
41.5209 |
26-06-2025 |
41.512 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
15.4508 |
26-06-2025 |
15.4475 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
27-06-2025 |
13.0964 |
26-06-2025 |
13.0936 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
27-06-2025 |
13.6316 |
26-06-2025 |
13.6287 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
27-06-2025 |
10.4034 |
26-06-2025 |
10.4012 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
27-06-2025 |
16.1297 |
26-06-2025 |
16.1263 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
27-06-2025 |
39.941 |
26-06-2025 |
39.9326 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
27-06-2025 |
11.9612 |
26-06-2025 |
11.9587 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
27-06-2025 |
26.7944 |
26-06-2025 |
26.7888 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
27-06-2025 |
28.2482 |
26-06-2025 |
28.2423 |
0.02
|
| Kotak Savings Fund -Growth
|
27-06-2025 |
42.891 |
26-06-2025 |
42.8821 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
16.3717 |
26-06-2025 |
16.3683 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
11.1192 |
26-06-2025 |
11.1169 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
27-06-2025 |
28.4833 |
26-06-2025 |
28.4774 |
0.02
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
27-06-2025 |
1109.0649 |
26-06-2025 |
1108.8365 |
0.02
|
| Invesco India Ultra Short Duration Fund - Growth
|
27-06-2025 |
2697.9541 |
26-06-2025 |
2697.3984 |
0.02
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
27-06-2025 |
1016.4254 |
26-06-2025 |
1016.216 |
0.02
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
27-06-2025 |
1069.6544 |
26-06-2025 |
1069.434 |
0.02
|
| UTI Childrens Hybrid Fund - Regular Plan
|
27-06-2025 |
40.7629 |
26-06-2025 |
40.7545 |
0.02
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
27-06-2025 |
1424.5083 |
26-06-2025 |
1424.2149 |
0.02
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option
|
27-06-2025 |
1005.6557 |
26-06-2025 |
1005.449 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
27-06-2025 |
12.1305 |
26-06-2025 |
12.128 |
0.02
|
| Union Money Market Fund - Regular Plan - Growth Option
|
27-06-2025 |
1233.2329 |
26-06-2025 |
1232.9797 |
0.02
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
10.7369 |
26-06-2025 |
10.7347 |
0.02
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
27-06-2025 |
13.2379 |
26-06-2025 |
13.2352 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
27-06-2025 |
18.683 |
26-06-2025 |
18.6792 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
27-06-2025 |
1208.9462 |
26-06-2025 |
1208.7027 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
27-06-2025 |
1208.9459 |
26-06-2025 |
1208.7025 |
0.02
|
| JM Low Duration Fund (Regular) - Growth Option
|
27-06-2025 |
37.1023 |
26-06-2025 |
37.0949 |
0.02
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
27-06-2025 |
11.0958 |
26-06-2025 |
11.0936 |
0.02
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
27-06-2025 |
100.5047 |
26-06-2025 |
100.4851 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
27-06-2025 |
52.6954 |
26-06-2025 |
52.6852 |
0.02
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
27-06-2025 |
131.7456 |
26-06-2025 |
131.7201 |
0.02
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
27-06-2025 |
11.4126 |
26-06-2025 |
11.4104 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
27-06-2025 |
12.4237 |
26-06-2025 |
12.4213 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
27-06-2025 |
10.413 |
26-06-2025 |
10.411 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
27-06-2025 |
10.4129 |
26-06-2025 |
10.4109 |
0.02
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
27-06-2025 |
11.5489 |
26-06-2025 |
11.5467 |
0.02
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
27-06-2025 |
11.5489 |
26-06-2025 |
11.5467 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
27-06-2025 |
11.0106 |
26-06-2025 |
11.0085 |
0.02
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
27-06-2025 |
10.549 |
26-06-2025 |
10.547 |
0.02
|
| BHARAT Bond ETF - April 2033
|
27-06-2025 |
1244.141 |
26-06-2025 |
1243.9064 |
0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
27-06-2025 |
10.562 |
26-06-2025 |
10.56 |
0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
27-06-2025 |
10.562 |
26-06-2025 |
10.56 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
27-06-2025 |
1220.8508 |
26-06-2025 |
1220.624 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
27-06-2025 |
1119.1155 |
26-06-2025 |
1118.9076 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.8888 |
26-06-2025 |
11.8866 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
27-06-2025 |
1992.6473 |
26-06-2025 |
1992.2805 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
27-06-2025 |
1030.2435 |
26-06-2025 |
1030.0538 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
27-06-2025 |
1020.499 |
26-06-2025 |
1020.3112 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
27-06-2025 |
1017.8296 |
26-06-2025 |
1017.6422 |
0.02
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
27-06-2025 |
3748.6644 |
26-06-2025 |
3747.9742 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
27-06-2025 |
3559.9659 |
26-06-2025 |
3559.3262 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
27-06-2025 |
1032.0696 |
26-06-2025 |
1031.8841 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
27-06-2025 |
1020.5308 |
26-06-2025 |
1020.3474 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
27-06-2025 |
1017.9991 |
26-06-2025 |
1017.8162 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
27-06-2025 |
1308.0947 |
26-06-2025 |
1307.86 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
27-06-2025 |
1308.5644 |
26-06-2025 |
1308.3296 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
27-06-2025 |
11.8099 |
26-06-2025 |
11.8078 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
27-06-2025 |
11.8109 |
26-06-2025 |
11.8088 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
27-06-2025 |
657.2921 |
26-06-2025 |
657.176 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
27-06-2025 |
101.0235 |
26-06-2025 |
101.0056 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
27-06-2025 |
100.7234 |
26-06-2025 |
100.7056 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
27-06-2025 |
548.6061 |
26-06-2025 |
548.5094 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
27-06-2025 |
100.7379 |
26-06-2025 |
100.7202 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
27-06-2025 |
530.8784 |
26-06-2025 |
530.7848 |
0.02
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
27-06-2025 |
11.9328 |
26-06-2025 |
11.9307 |
0.02
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
27-06-2025 |
21.5942 |
26-06-2025 |
21.5904 |
0.02
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
27-06-2025 |
21.5942 |
26-06-2025 |
21.5904 |
0.02
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
27-06-2025 |
10.3126 |
26-06-2025 |
10.3108 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
1362.6748 |
26-06-2025 |
1362.4371 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
1386.5281 |
26-06-2025 |
1386.2863 |
0.02
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
3498.4041 |
26-06-2025 |
3497.7939 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
1534.3366 |
26-06-2025 |
1534.069 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
1362.6642 |
26-06-2025 |
1362.4266 |
0.02
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
5976.9205 |
26-06-2025 |
5975.8796 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
2251.2379 |
26-06-2025 |
2250.8458 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
27-06-2025 |
1027.3535 |
26-06-2025 |
1027.1751 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
27-06-2025 |
1041.7311 |
26-06-2025 |
1041.5502 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
27-06-2025 |
1354.1449 |
26-06-2025 |
1353.9098 |
0.02
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
27-06-2025 |
10.3318 |
26-06-2025 |
10.33 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
27-06-2025 |
10.3317 |
26-06-2025 |
10.3299 |
0.02
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
27-06-2025 |
10.3318 |
26-06-2025 |
10.33 |
0.02
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
27-06-2025 |
10.3324 |
26-06-2025 |
10.3306 |
0.02
|
| PGIM India Ultra Short Duration Fund - Growth
|
27-06-2025 |
34.0759 |
26-06-2025 |
34.07 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
27-06-2025 |
1321.7623 |
26-06-2025 |
1321.534 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
27-06-2025 |
1321.9707 |
26-06-2025 |
1321.7424 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
27-06-2025 |
12.1611 |
26-06-2025 |
12.159 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
27-06-2025 |
12.1611 |
26-06-2025 |
12.159 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
27-06-2025 |
1030.5774 |
26-06-2025 |
1030.4003 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
27-06-2025 |
10.5511 |
26-06-2025 |
10.5493 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
27-06-2025 |
10.5511 |
26-06-2025 |
10.5493 |
0.02
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
27-06-2025 |
25.2628 |
26-06-2025 |
25.2585 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
27-06-2025 |
14.7334 |
26-06-2025 |
14.7309 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
27-06-2025 |
14.7333 |
26-06-2025 |
14.7308 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
27-06-2025 |
1543.0321 |
26-06-2025 |
1542.7711 |
0.02
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
27-06-2025 |
1003.4889 |
26-06-2025 |
1003.3191 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
10.0633 |
26-06-2025 |
10.0616 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
27-06-2025 |
10.0737 |
26-06-2025 |
10.072 |
0.02
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
27-06-2025 |
10.077 |
26-06-2025 |
10.0753 |
0.02
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
27-06-2025 |
10.077 |
26-06-2025 |
10.0753 |
0.02
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
27-06-2025 |
37.5587 |
26-06-2025 |
37.5524 |
0.02
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
27-06-2025 |
10.2116 |
26-06-2025 |
10.2099 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
27-06-2025 |
40.1275 |
26-06-2025 |
40.1208 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
27-06-2025 |
40.1972 |
26-06-2025 |
40.1905 |
0.02
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
27-06-2025 |
12.0708 |
26-06-2025 |
12.0688 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
27-06-2025 |
15.1558 |
26-06-2025 |
15.1533 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
27-06-2025 |
314.9063 |
26-06-2025 |
314.8543 |
0.02
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
27-06-2025 |
3936.5644 |
26-06-2025 |
3935.9183 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
27-06-2025 |
1008.356 |
26-06-2025 |
1008.1904 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
27-06-2025 |
2494.8079 |
26-06-2025 |
2494.3984 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
27-06-2025 |
12.7699 |
26-06-2025 |
12.7678 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
27-06-2025 |
10.4134 |
26-06-2025 |
10.4117 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
27-06-2025 |
1319.7112 |
26-06-2025 |
1319.4967 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
1084.878 |
26-06-2025 |
1084.7017 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
27-06-2025 |
1636.7479 |
26-06-2025 |
1636.4819 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
27-06-2025 |
1357.9698 |
26-06-2025 |
1357.7491 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
27-06-2025 |
4239.9095 |
26-06-2025 |
4239.2204 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
1251.8549 |
26-06-2025 |
1251.6514 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
1387.4504 |
26-06-2025 |
1387.2249 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
27-06-2025 |
1005.4084 |
26-06-2025 |
1005.245 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
27-06-2025 |
12.4844 |
26-06-2025 |
12.4824 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
27-06-2025 |
10.6296 |
26-06-2025 |
10.6279 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
27-06-2025 |
10.0629 |
26-06-2025 |
10.0613 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
27-06-2025 |
10.0629 |
26-06-2025 |
10.0613 |
0.02
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
27-06-2025 |
10.0558 |
26-06-2025 |
10.0542 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
27-06-2025 |
12.0249 |
26-06-2025 |
12.023 |
0.02
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
27-06-2025 |
10.1016 |
26-06-2025 |
10.1 |
0.02
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
27-06-2025 |
12.0708 |
26-06-2025 |
12.0689 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
27-06-2025 |
12.7698 |
26-06-2025 |
12.7678 |
0.02
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.1371 |
26-06-2025 |
12.1352 |
0.02
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
27-06-2025 |
12.0984 |
26-06-2025 |
12.0965 |
0.02
|
| HDFC FMP 1406D August 2022 - Growth Option
|
27-06-2025 |
12.1954 |
26-06-2025 |
12.1935 |
0.02
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
27-06-2025 |
12.1954 |
26-06-2025 |
12.1935 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
12.2587 |
26-06-2025 |
12.2568 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
27-06-2025 |
1006.3088 |
26-06-2025 |
1006.1547 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
27-06-2025 |
1362.1181 |
26-06-2025 |
1361.9094 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
27-06-2025 |
1006.2458 |
26-06-2025 |
1006.0916 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
27-06-2025 |
1006.7483 |
26-06-2025 |
1006.5943 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
27-06-2025 |
12.5335 |
26-06-2025 |
12.5316 |
0.02
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
27-06-2025 |
12.5335 |
26-06-2025 |
12.5316 |
0.02
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
27-06-2025 |
12.4839 |
26-06-2025 |
12.482 |
0.02
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
27-06-2025 |
12.5659 |
26-06-2025 |
12.564 |
0.02
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
27-06-2025 |
12.5659 |
26-06-2025 |
12.564 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
27-06-2025 |
11.9236 |
26-06-2025 |
11.9218 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
27-06-2025 |
11.9236 |
26-06-2025 |
11.9218 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
27-06-2025 |
12.025 |
26-06-2025 |
12.0232 |
0.01
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
27-06-2025 |
11.9997 |
26-06-2025 |
11.9979 |
0.01
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
27-06-2025 |
11.9998 |
26-06-2025 |
11.998 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.9818 |
26-06-2025 |
11.98 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
11.9819 |
26-06-2025 |
11.9801 |
0.01
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
27-06-2025 |
11.9882 |
26-06-2025 |
11.9864 |
0.01
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
27-06-2025 |
10.0177 |
26-06-2025 |
10.0162 |
0.01
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
27-06-2025 |
12.7731 |
26-06-2025 |
12.7712 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
27-06-2025 |
12.7638 |
26-06-2025 |
12.7619 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
27-06-2025 |
12.7638 |
26-06-2025 |
12.7619 |
0.01
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
27-06-2025 |
12.0984 |
26-06-2025 |
12.0966 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
27-06-2025 |
12.7417 |
26-06-2025 |
12.7398 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
27-06-2025 |
10.095 |
26-06-2025 |
10.0935 |
0.01
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
27-06-2025 |
3877.6173 |
26-06-2025 |
3877.0421 |
0.01
|
| Invesco India Low Duration Fund - Growth
|
27-06-2025 |
3788.7666 |
26-06-2025 |
3788.2045 |
0.01
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
27-06-2025 |
1380.7926 |
26-06-2025 |
1380.5878 |
0.01
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
27-06-2025 |
1266.5422 |
26-06-2025 |
1266.3543 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
27-06-2025 |
12.137 |
26-06-2025 |
12.1352 |
0.01
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
27-06-2025 |
1024.1191 |
26-06-2025 |
1023.9673 |
0.01
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
27-06-2025 |
1024.119 |
26-06-2025 |
1023.9673 |
0.01
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
27-06-2025 |
10.1216 |
26-06-2025 |
10.1201 |
0.01
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
27-06-2025 |
10.2383 |
26-06-2025 |
10.2368 |
0.01
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.2362 |
26-06-2025 |
10.2347 |
0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.2584 |
26-06-2025 |
12.2566 |
0.01
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
27-06-2025 |
10.9285 |
26-06-2025 |
10.9269 |
0.01
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
27-06-2025 |
10.342 |
26-06-2025 |
10.3405 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
27-06-2025 |
1561.3364 |
26-06-2025 |
1561.1103 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
27-06-2025 |
13.7895 |
26-06-2025 |
13.7875 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
3800.6157 |
26-06-2025 |
3800.0654 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
27-06-2025 |
1003.5478 |
26-06-2025 |
1003.4025 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
27-06-2025 |
1241.0856 |
26-06-2025 |
1240.9059 |
0.01
|
| HDFC FMP 1269D March 2023 - Growth Option
|
27-06-2025 |
11.8296 |
26-06-2025 |
11.8279 |
0.01
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
27-06-2025 |
11.8296 |
26-06-2025 |
11.8279 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
27-06-2025 |
1088.5053 |
26-06-2025 |
1088.3483 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
27-06-2025 |
1376.3196 |
26-06-2025 |
1376.1213 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
27-06-2025 |
1005.5304 |
26-06-2025 |
1005.3854 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
27-06-2025 |
12.4967 |
26-06-2025 |
12.4949 |
0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
27-06-2025 |
13.1926 |
26-06-2025 |
13.1907 |
0.01
|
| HSBC Low Duration Fund - Regular Growth
|
27-06-2025 |
28.7105 |
26-06-2025 |
28.7064 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
27-06-2025 |
11.9147 |
26-06-2025 |
11.913 |
0.01
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
27-06-2025 |
10.5452 |
26-06-2025 |
10.5437 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
27-06-2025 |
11.9996 |
26-06-2025 |
11.9979 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
27-06-2025 |
11.9996 |
26-06-2025 |
11.9979 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
27-06-2025 |
2261.8779 |
26-06-2025 |
2261.5569 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
1092.4182 |
26-06-2025 |
1092.2631 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
1022.1302 |
26-06-2025 |
1021.9851 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
27-06-2025 |
1106.9305 |
26-06-2025 |
1106.7734 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
27-06-2025 |
33.8875 |
26-06-2025 |
33.8827 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
27-06-2025 |
10.5866 |
26-06-2025 |
10.5851 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
27-06-2025 |
12.8114 |
26-06-2025 |
12.8096 |
0.01
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
27-06-2025 |
62.3086 |
26-06-2025 |
62.2998 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
27-06-2025 |
12.1331 |
26-06-2025 |
12.1314 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
27-06-2025 |
10.7083 |
26-06-2025 |
10.7068 |
0.01
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
27-06-2025 |
62.5736 |
26-06-2025 |
62.5649 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
27-06-2025 |
10.0451 |
26-06-2025 |
10.0437 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
27-06-2025 |
10.0818 |
26-06-2025 |
10.0804 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
27-06-2025 |
15.2245 |
26-06-2025 |
15.2224 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
27-06-2025 |
12.3563 |
26-06-2025 |
12.3546 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
27-06-2025 |
12.3571 |
26-06-2025 |
12.3554 |
0.01
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
27-06-2025 |
62.5217 |
26-06-2025 |
62.5131 |
0.01
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
27-06-2025 |
16.7907 |
26-06-2025 |
16.7884 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
27-06-2025 |
10.9205 |
26-06-2025 |
10.919 |
0.01
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
27-06-2025 |
10.2195 |
26-06-2025 |
10.2181 |
0.01
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
27-06-2025 |
10.2196 |
26-06-2025 |
10.2182 |
0.01
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
27-06-2025 |
11.7176 |
26-06-2025 |
11.716 |
0.01
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
27-06-2025 |
11.7176 |
26-06-2025 |
11.716 |
0.01
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.9265 |
26-06-2025 |
10.925 |
0.01
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option
|
27-06-2025 |
11.7824 |
26-06-2025 |
11.7808 |
0.01
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW
|
27-06-2025 |
11.7824 |
26-06-2025 |
11.7808 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
27-06-2025 |
11.7617 |
26-06-2025 |
11.7601 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
27-06-2025 |
11.7614 |
26-06-2025 |
11.7598 |
0.01
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
27-06-2025 |
61.7078 |
26-06-2025 |
61.6994 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
27-06-2025 |
2686.5489 |
26-06-2025 |
2686.184 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
27-06-2025 |
1065.5152 |
26-06-2025 |
1065.3705 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
27-06-2025 |
1155.9153 |
26-06-2025 |
1155.7583 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
27-06-2025 |
11.8897 |
26-06-2025 |
11.8881 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
27-06-2025 |
3348.037 |
26-06-2025 |
3347.5865 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
27-06-2025 |
1276.1762 |
26-06-2025 |
1276.0044 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
10.3803 |
26-06-2025 |
10.3789 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
10.3803 |
26-06-2025 |
10.3789 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
27-06-2025 |
14.1746 |
26-06-2025 |
14.1727 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
14.1762 |
26-06-2025 |
14.1743 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
14.1762 |
26-06-2025 |
14.1743 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
27-06-2025 |
11.9397 |
26-06-2025 |
11.9381 |
0.01
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option
|
27-06-2025 |
11.9772 |
26-06-2025 |
11.9756 |
0.01
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW
|
27-06-2025 |
11.9772 |
26-06-2025 |
11.9756 |
0.01
|
| HDFC FMP 1204D December - Growth Option
|
27-06-2025 |
11.9333 |
26-06-2025 |
11.9317 |
0.01
|
| HDFC FMP 1204D December - IDCW Option
|
27-06-2025 |
11.9333 |
26-06-2025 |
11.9317 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
27-06-2025 |
11.9146 |
26-06-2025 |
11.913 |
0.01
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
27-06-2025 |
12.6704 |
26-06-2025 |
12.6687 |
0.01
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
27-06-2025 |
12.6704 |
26-06-2025 |
12.6687 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
27-06-2025 |
27.713 |
26-06-2025 |
27.7093 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
27-06-2025 |
12.0484 |
26-06-2025 |
12.0468 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
27-06-2025 |
11.9909 |
26-06-2025 |
11.9893 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
27-06-2025 |
12.0105 |
26-06-2025 |
12.0089 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
27-06-2025 |
12.0109 |
26-06-2025 |
12.0093 |
0.01
|
| Franklin India Ultra Short Duration Fund - IDCW
|
27-06-2025 |
10.5109 |
26-06-2025 |
10.5095 |
0.01
|
| Franklin India Ultra Short Duration Fund - Growth
|
27-06-2025 |
10.6309 |
26-06-2025 |
10.6295 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
12.1557 |
26-06-2025 |
12.1541 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
27-06-2025 |
12.1557 |
26-06-2025 |
12.1541 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
27-06-2025 |
12.1557 |
26-06-2025 |
12.1541 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
12.1228 |
26-06-2025 |
12.1212 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
27-06-2025 |
12.133 |
26-06-2025 |
12.1314 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
27-06-2025 |
4029.2687 |
26-06-2025 |
4028.7356 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
27-06-2025 |
1018.7854 |
26-06-2025 |
1018.6507 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
27-06-2025 |
1010.5155 |
26-06-2025 |
1010.3817 |
0.01
|
| Invesco India Low Duration Fund - Regular - Growth
|
27-06-2025 |
3374.0717 |
26-06-2025 |
3373.6313 |
0.01
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
27-06-2025 |
1425.8587 |
26-06-2025 |
1425.6725 |
0.01
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
27-06-2025 |
1678.1631 |
26-06-2025 |
1677.9441 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
27-06-2025 |
100.5537 |
26-06-2025 |
100.5405 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
27-06-2025 |
100.5537 |
26-06-2025 |
100.5405 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
27-06-2025 |
12.1729 |
26-06-2025 |
12.1713 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
27-06-2025 |
12.1735 |
26-06-2025 |
12.1719 |
0.01
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
27-06-2025 |
21.427 |
26-06-2025 |
21.4242 |
0.01
|
| HDFC Low Duration Fund - Growth
|
27-06-2025 |
57.8324 |
26-06-2025 |
57.8249 |
0.01
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
27-06-2025 |
1360.3586 |
26-06-2025 |
1360.1811 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
27-06-2025 |
10.074 |
26-06-2025 |
10.0727 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
27-06-2025 |
10.8685 |
26-06-2025 |
10.8671 |
0.01
|
| HDFC Low Duration Fund - Weekly IDCW
|
27-06-2025 |
10.1218 |
26-06-2025 |
10.1205 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
27-06-2025 |
10.2627 |
26-06-2025 |
10.2614 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
27-06-2025 |
10.2627 |
26-06-2025 |
10.2614 |
0.01
|
| HDFC Low Duration Fund - Monthly IDCW
|
27-06-2025 |
10.1982 |
26-06-2025 |
10.1969 |
0.01
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
27-06-2025 |
10.2434 |
26-06-2025 |
10.2421 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
27-06-2025 |
11.9328 |
26-06-2025 |
11.9313 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
27-06-2025 |
11.931 |
26-06-2025 |
11.9295 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
27-06-2025 |
11.9319 |
26-06-2025 |
11.9304 |
0.01
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
27-06-2025 |
10.4246 |
26-06-2025 |
10.4233 |
0.01
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
27-06-2025 |
11.2069 |
26-06-2025 |
11.2055 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
27-06-2025 |
12.0474 |
26-06-2025 |
12.0459 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
27-06-2025 |
12.0483 |
26-06-2025 |
12.0468 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
27-06-2025 |
10.5004 |
26-06-2025 |
10.4991 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
27-06-2025 |
37.8144 |
26-06-2025 |
37.8097 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
42.2135 |
26-06-2025 |
42.2083 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
27-06-2025 |
3407.5035 |
26-06-2025 |
3407.0934 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
27-06-2025 |
1079.6657 |
26-06-2025 |
1079.5358 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
27-06-2025 |
1005.1662 |
26-06-2025 |
1005.0453 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
27-06-2025 |
1131.3217 |
26-06-2025 |
1131.1856 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
27-06-2025 |
10.7905 |
26-06-2025 |
10.7892 |
0.01
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
27-06-2025 |
10.0197 |
26-06-2025 |
10.0185 |
0.01
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
27-06-2025 |
10.0197 |
26-06-2025 |
10.0185 |
0.01
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
27-06-2025 |
10.0105 |
26-06-2025 |
10.0093 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
27-06-2025 |
10.8962 |
26-06-2025 |
10.8949 |
0.01
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
27-06-2025 |
12.6229 |
26-06-2025 |
12.6214 |
0.01
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
27-06-2025 |
26.8816 |
26-06-2025 |
26.8784 |
0.01
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
27-06-2025 |
12.5646 |
26-06-2025 |
12.5631 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
27-06-2025 |
10.9823 |
26-06-2025 |
10.981 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
27-06-2025 |
3162.1713 |
26-06-2025 |
3161.7973 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
27-06-2025 |
1007.9425 |
26-06-2025 |
1007.8232 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
27-06-2025 |
11.936 |
26-06-2025 |
11.9346 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
27-06-2025 |
11.936 |
26-06-2025 |
11.9346 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
27-06-2025 |
11.9363 |
26-06-2025 |
11.9349 |
0.01
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
27-06-2025 |
10.2433 |
26-06-2025 |
10.2421 |
0.01
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
27-06-2025 |
36.0832 |
26-06-2025 |
36.079 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
27-06-2025 |
34.3546 |
26-06-2025 |
34.3506 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
27-06-2025 |
12.0772 |
26-06-2025 |
12.0758 |
0.01
|
| HDFC FMP 1158D July 2022 - Growth Option
|
27-06-2025 |
12.1559 |
26-06-2025 |
12.1545 |
0.01
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
27-06-2025 |
12.1559 |
26-06-2025 |
12.1545 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
27-06-2025 |
16.4802 |
26-06-2025 |
16.4783 |
0.01
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
27-06-2025 |
12.197 |
26-06-2025 |
12.1956 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
27-06-2025 |
10.6768 |
26-06-2025 |
10.6756 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
27-06-2025 |
16.924 |
26-06-2025 |
16.9221 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
27-06-2025 |
12.6189 |
26-06-2025 |
12.6175 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
1396.883 |
26-06-2025 |
1396.7286 |
0.01
|
| DSP Low Duration Fund - Regular Plan - Growth
|
27-06-2025 |
19.8578 |
26-06-2025 |
19.8556 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
27-06-2025 |
1402.6193 |
26-06-2025 |
1402.4641 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
1380.5801 |
26-06-2025 |
1380.4276 |
0.01
|
| UTI Low Duration Fund - Discontinued Growth Option
|
27-06-2025 |
6284.304 |
26-06-2025 |
6283.6098 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
27-06-2025 |
1369.465 |
26-06-2025 |
1369.3138 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
27-06-2025 |
3553.1605 |
26-06-2025 |
3552.768 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
27-06-2025 |
1372.9295 |
26-06-2025 |
1372.7779 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
27-06-2025 |
1351.4213 |
26-06-2025 |
1351.272 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
27-06-2025 |
1329.8307 |
26-06-2025 |
1329.6838 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
27-06-2025 |
11.8491 |
26-06-2025 |
11.8478 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
27-06-2025 |
11.8503 |
26-06-2025 |
11.849 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
27-06-2025 |
11.9279 |
26-06-2025 |
11.9266 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
27-06-2025 |
11.9279 |
26-06-2025 |
11.9266 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
27-06-2025 |
10.128 |
26-06-2025 |
10.1269 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
27-06-2025 |
35.9874 |
26-06-2025 |
35.9835 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
27-06-2025 |
12.0773 |
26-06-2025 |
12.076 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
11.9948 |
26-06-2025 |
11.9935 |
0.01
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
27-06-2025 |
1341.6648 |
26-06-2025 |
1341.5214 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
27-06-2025 |
1210.1093 |
26-06-2025 |
1209.9799 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
27-06-2025 |
3464.4071 |
26-06-2025 |
3464.0367 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
27-06-2025 |
1092.5889 |
26-06-2025 |
1092.472 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
27-06-2025 |
10.621 |
26-06-2025 |
10.6199 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
27-06-2025 |
10.621 |
26-06-2025 |
10.6199 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
27-06-2025 |
1274.1205 |
26-06-2025 |
1273.9889 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
27-06-2025 |
1147.0639 |
26-06-2025 |
1146.9454 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
27-06-2025 |
10.8173 |
26-06-2025 |
10.8162 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
27-06-2025 |
11.8492 |
26-06-2025 |
11.848 |
0.01
|
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth
|
27-06-2025 |
62.4054 |
26-06-2025 |
62.3991 |
0.01
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
27-06-2025 |
35.5367 |
26-06-2025 |
35.5331 |
0.01
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
27-06-2025 |
47.8861 |
26-06-2025 |
47.8813 |
0.01
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
27-06-2025 |
26.9151 |
26-06-2025 |
26.9124 |
0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
27-06-2025 |
11.9945 |
26-06-2025 |
11.9933 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
10.1528 |
26-06-2025 |
10.1518 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
27-06-2025 |
1012.1852 |
26-06-2025 |
1012.0865 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
27-06-2025 |
2904.7955 |
26-06-2025 |
2904.5123 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
27-06-2025 |
1009.8422 |
26-06-2025 |
1009.7433 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
27-06-2025 |
1012.1848 |
26-06-2025 |
1012.0861 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
27-06-2025 |
3098.263 |
26-06-2025 |
3097.961 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
1009.8423 |
26-06-2025 |
1009.7439 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
11.3014 |
26-06-2025 |
11.3003 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
27-06-2025 |
12.8274 |
26-06-2025 |
12.8262 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
27-06-2025 |
38.6323 |
26-06-2025 |
38.6287 |
0.01
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
27-06-2025 |
18.3193 |
26-06-2025 |
18.3176 |
0.01
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
27-06-2025 |
10.852 |
26-06-2025 |
10.851 |
0.01
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
27-06-2025 |
17.6748 |
26-06-2025 |
17.6732 |
0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
12.0722 |
26-06-2025 |
12.0711 |
0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
27-06-2025 |
12.0718 |
26-06-2025 |
12.0707 |
0.01
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
27-06-2025 |
16.6653 |
26-06-2025 |
16.6638 |
0.01
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
27-06-2025 |
34.3305 |
26-06-2025 |
34.3274 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
27-06-2025 |
10.1187 |
26-06-2025 |
10.1178 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
27-06-2025 |
1119.854 |
26-06-2025 |
1119.7547 |
0.01
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
27-06-2025 |
1271.7343 |
26-06-2025 |
1271.6238 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
27-06-2025 |
1103.9856 |
26-06-2025 |
1103.8893 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
27-06-2025 |
1113.3813 |
26-06-2025 |
1113.2846 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
27-06-2025 |
1130.5822 |
26-06-2025 |
1130.4836 |
0.01
|
| Franklin India Banking & PSU Debt Fund - Growth
|
27-06-2025 |
22.4964 |
26-06-2025 |
22.4945 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
27-06-2025 |
39.5821 |
26-06-2025 |
39.5789 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
27-06-2025 |
13.6489 |
26-06-2025 |
13.6478 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
27-06-2025 |
13.5907 |
26-06-2025 |
13.5896 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
27-06-2025 |
1053.2799 |
26-06-2025 |
1053.1946 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
27-06-2025 |
1635.8239 |
26-06-2025 |
1635.6938 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
27-06-2025 |
1236.4997 |
26-06-2025 |
1236.4056 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
27-06-2025 |
1003.3412 |
26-06-2025 |
1003.265 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
27-06-2025 |
1236.4482 |
26-06-2025 |
1236.3541 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
27-06-2025 |
1003.3512 |
26-06-2025 |
1003.2752 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
27-06-2025 |
1004.0507 |
26-06-2025 |
1003.9743 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
27-06-2025 |
12.1616 |
26-06-2025 |
12.1607 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
27-06-2025 |
12.1616 |
26-06-2025 |
12.1607 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
27-06-2025 |
12.4148 |
26-06-2025 |
12.4139 |
0.01
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
27-06-2025 |
35.6988 |
26-06-2025 |
35.6963 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
27-06-2025 |
1010.398 |
26-06-2025 |
1010.3273 |
0.01
|
| quant BFSI Fund - Growth Option - Regular Plan
|
27-06-2025 |
17.2977 |
26-06-2025 |
17.2965 |
0.01
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
27-06-2025 |
17.2964 |
26-06-2025 |
17.2952 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
27-06-2025 |
12.2901 |
26-06-2025 |
12.2893 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
27-06-2025 |
12.2901 |
26-06-2025 |
12.2893 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
27-06-2025 |
12.4657 |
26-06-2025 |
12.4649 |
0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
27-06-2025 |
12.4108 |
26-06-2025 |
12.41 |
0.01
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
18.7152 |
26-06-2025 |
18.714 |
0.01
|
| PGIM India Corporate Bond Fund - Growth
|
27-06-2025 |
43.2892 |
26-06-2025 |
43.2865 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
27-06-2025 |
11.8728 |
26-06-2025 |
11.8721 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
27-06-2025 |
11.8723 |
26-06-2025 |
11.8716 |
0.01
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
27-06-2025 |
10.3987 |
26-06-2025 |
10.3981 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
27-06-2025 |
32.7902 |
26-06-2025 |
32.7883 |
0.01
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
27-06-2025 |
12.4658 |
26-06-2025 |
12.4651 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
27-06-2025 |
11.0687 |
26-06-2025 |
11.0681 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
27-06-2025 |
24.3108 |
26-06-2025 |
24.3096 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
27-06-2025 |
10.3048 |
26-06-2025 |
10.3043 |
0.00
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
27-06-2025 |
10.3987 |
26-06-2025 |
10.3982 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
27-06-2025 |
10.5793 |
26-06-2025 |
10.5788 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
27-06-2025 |
10.6209 |
26-06-2025 |
10.6204 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
27-06-2025 |
10.8959 |
26-06-2025 |
10.8954 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW
|
27-06-2025 |
11.4827 |
26-06-2025 |
11.4822 |
0.00
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
27-06-2025 |
15.7406 |
26-06-2025 |
15.7399 |
0.00
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
27-06-2025 |
15.7404 |
26-06-2025 |
15.7397 |
0.00
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
27-06-2025 |
12.0717 |
26-06-2025 |
12.0712 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
27-06-2025 |
12.1504 |
26-06-2025 |
12.1499 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
27-06-2025 |
12.1504 |
26-06-2025 |
12.1499 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
27-06-2025 |
12.9868 |
26-06-2025 |
12.9863 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
27-06-2025 |
10.5837 |
26-06-2025 |
10.5833 |
0.00
|
| Franklin India Medium to Long Duration Fund - IDCW
|
27-06-2025 |
10.5513 |
26-06-2025 |
10.5509 |
0.00
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.405 |
26-06-2025 |
10.4046 |
0.00
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.405 |
26-06-2025 |
10.4046 |
0.00
|
| Franklin India Medium to Long Duration Fund - Growth
|
27-06-2025 |
10.6711 |
26-06-2025 |
10.6707 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
27-06-2025 |
35.0167 |
26-06-2025 |
35.0154 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
27-06-2025 |
16.0006 |
26-06-2025 |
16.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
27-06-2025 |
19.2076 |
26-06-2025 |
19.2069 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
27-06-2025 |
61.9482 |
26-06-2025 |
61.946 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
27-06-2025 |
67.2724 |
26-06-2025 |
67.27 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
27-06-2025 |
544.5365 |
26-06-2025 |
544.5185 |
0.00
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
27-06-2025 |
105.4898 |
26-06-2025 |
105.4863 |
0.00
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
27-06-2025 |
101.8755 |
26-06-2025 |
101.8721 |
0.00
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
27-06-2025 |
102.1494 |
26-06-2025 |
102.146 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
27-06-2025 |
182.5199 |
26-06-2025 |
182.5139 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
27-06-2025 |
15.5661 |
26-06-2025 |
15.5656 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
27-06-2025 |
12.4795 |
26-06-2025 |
12.4791 |
0.00
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
27-06-2025 |
12.4795 |
26-06-2025 |
12.4791 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
27-06-2025 |
12.3374 |
26-06-2025 |
12.337 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
14.6904 |
26-06-2025 |
14.69 |
0.00
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
27-06-2025 |
11.4851 |
26-06-2025 |
11.4848 |
0.00
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
15.1241 |
26-06-2025 |
15.1237 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
27-06-2025 |
12.0998 |
26-06-2025 |
12.0995 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
27-06-2025 |
12.0998 |
26-06-2025 |
12.0995 |
0.00
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
27-06-2025 |
12.3375 |
26-06-2025 |
12.3372 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
27-06-2025 |
12.9776 |
26-06-2025 |
12.9773 |
0.00
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
27-06-2025 |
21.545 |
26-06-2025 |
21.5445 |
0.00
|
| Nippon India Short Term Fund-Growth Plan
|
27-06-2025 |
52.9693 |
26-06-2025 |
52.9682 |
0.00
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
27-06-2025 |
14.8558 |
26-06-2025 |
14.8555 |
0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
27-06-2025 |
10.436 |
26-06-2025 |
10.4358 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
27-06-2025 |
13.5495 |
26-06-2025 |
13.5493 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
27-06-2025 |
26.7944 |
26-06-2025 |
26.7941 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
27-06-2025 |
10.4802 |
26-06-2025 |
10.4801 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
27-06-2025 |
1226.408 |
26-06-2025 |
1226.3955 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
27-06-2025 |
10.0338 |
26-06-2025 |
10.0337 |
0.00
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
27-06-2025 |
10.0338 |
26-06-2025 |
10.0337 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
27-06-2025 |
1017.3402 |
26-06-2025 |
1017.3312 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
27-06-2025 |
1017.3409 |
26-06-2025 |
1017.3319 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
27-06-2025 |
12.6743 |
26-06-2025 |
12.6742 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
27-06-2025 |
13.7494 |
26-06-2025 |
13.7493 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
27-06-2025 |
15.4567 |
26-06-2025 |
15.4566 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
15.4567 |
26-06-2025 |
15.4566 |
0.00
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
27-06-2025 |
15.4567 |
26-06-2025 |
15.4566 |
0.00
|
| ICICI Prudential Short Term Fund - Growth Option
|
27-06-2025 |
60.3211 |
26-06-2025 |
60.3209 |
0.00
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
27-06-2025 |
12.1004 |
26-06-2025 |
12.1004 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
27-06-2025 |
10.1015 |
26-06-2025 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
27-06-2025 |
10.0994 |
26-06-2025 |
10.0994 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
27-06-2025 |
10.718 |
26-06-2025 |
10.718 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
27-06-2025 |
1005.1646 |
26-06-2025 |
1005.1646 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
27-06-2025 |
1000.29 |
26-06-2025 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
27-06-2025 |
1008.6058 |
26-06-2025 |
1008.6058 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
27-06-2025 |
1017.9524 |
26-06-2025 |
1017.9524 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
27-06-2025 |
1063.64 |
26-06-2025 |
1063.64 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
27-06-2025 |
11.4495 |
26-06-2025 |
11.4495 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
27-06-2025 |
1114.52 |
26-06-2025 |
1114.52 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
27-06-2025 |
10.1814 |
26-06-2025 |
10.1814 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
27-06-2025 |
14.23 |
26-06-2025 |
14.23 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
27-06-2025 |
21.833 |
26-06-2025 |
21.833 |
0.00
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
27-06-2025 |
14.161 |
26-06-2025 |
14.161 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
27-06-2025 |
10.0 |
26-06-2025 |
10.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
27-06-2025 |
1007.2246 |
26-06-2025 |
1007.2246 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
27-06-2025 |
1114.15 |
26-06-2025 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
27-06-2025 |
10.82 |
26-06-2025 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
27-06-2025 |
1006.2583 |
26-06-2025 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
27-06-2025 |
10.0519 |
26-06-2025 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
27-06-2025 |
10.0689 |
26-06-2025 |
10.0689 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
27-06-2025 |
10.103 |
26-06-2025 |
10.103 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
27-06-2025 |
1004.9892 |
26-06-2025 |
1004.9892 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
27-06-2025 |
1005.6127 |
26-06-2025 |
1005.6127 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
27-06-2025 |
1093.4116 |
26-06-2025 |
1093.4116 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
27-06-2025 |
1031.7278 |
26-06-2025 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
27-06-2025 |
10.3726 |
26-06-2025 |
10.3726 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
8.1 |
26-06-2025 |
8.1 |
0.00
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
27-06-2025 |
8.1 |
26-06-2025 |
8.1 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
27-06-2025 |
10.0604 |
26-06-2025 |
10.0604 |
0.00
|
| Invesco India Business Cycle Fund - Growth
|
27-06-2025 |
12.32 |
26-06-2025 |
12.32 |
0.00
|
| Invesco India Business Cycle Fund - IDCW
|
27-06-2025 |
12.32 |
26-06-2025 |
12.32 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
27-06-2025 |
10.16 |
26-06-2025 |
10.16 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
27-06-2025 |
10.16 |
26-06-2025 |
10.16 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
27-06-2025 |
101.2235 |
26-06-2025 |
101.2235 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
27-06-2025 |
10.26 |
26-06-2025 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
27-06-2025 |
10.1027 |
26-06-2025 |
10.1027 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
27-06-2025 |
1046.1477 |
26-06-2025 |
1046.1477 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
27-06-2025 |
10.1021 |
26-06-2025 |
10.1021 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
27-06-2025 |
1013.2484 |
26-06-2025 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
27-06-2025 |
1012.4736 |
26-06-2025 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
27-06-2025 |
100.9595 |
26-06-2025 |
100.9595 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
27-06-2025 |
100.5396 |
26-06-2025 |
100.5396 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
27-06-2025 |
100.5622 |
26-06-2025 |
100.5622 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
27-06-2025 |
1007.4498 |
26-06-2025 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
27-06-2025 |
1240.71 |
26-06-2025 |
1240.71 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
27-06-2025 |
1005.4914 |
26-06-2025 |
1005.4914 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
27-06-2025 |
10.1428 |
26-06-2025 |
10.1428 |
0.00
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
27-06-2025 |
10.8872 |
26-06-2025 |
10.8872 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
27-06-2025 |
105.7358 |
26-06-2025 |
105.7358 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
27-06-2025 |
10.8591 |
26-06-2025 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
27-06-2025 |
1000.0 |
26-06-2025 |
1000.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
27-06-2025 |
0.0 |
26-06-2025 |
0.0 |
0.00
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
27-06-2025 |
10.7475 |
26-06-2025 |
10.7475 |
0.00
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
27-06-2025 |
10.7475 |
26-06-2025 |
10.7475 |
0.00
|
| Invesco India Technology Fund - Regular - Growth
|
27-06-2025 |
9.84 |
26-06-2025 |
9.84 |
0.00
|
| Invesco India Technology Fund - Regular - IDCW
|
27-06-2025 |
9.84 |
26-06-2025 |
9.84 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.5925 |
26-06-2025 |
10.5925 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.5925 |
26-06-2025 |
10.5925 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
27-06-2025 |
10.28 |
26-06-2025 |
10.28 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Growth
|
27-06-2025 |
10.8 |
26-06-2025 |
10.8 |
0.00
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
27-06-2025 |
10.8 |
26-06-2025 |
10.8 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
27-06-2025 |
1005.9754 |
26-06-2025 |
1005.9788 |
-0.00
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
27-06-2025 |
44.9119 |
26-06-2025 |
44.9122 |
-0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
10.91 |
26-06-2025 |
10.9101 |
-0.00
|
| ICICI Prudential Corporate Bond Fund - Growth
|
27-06-2025 |
29.9071 |
26-06-2025 |
29.9074 |
-0.00
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
27-06-2025 |
10.3987 |
26-06-2025 |
10.3988 |
-0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
27-06-2025 |
10.4128 |
26-06-2025 |
10.4129 |
-0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
27-06-2025 |
1004.9587 |
26-06-2025 |
1004.9717 |
-0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
27-06-2025 |
29.3301 |
26-06-2025 |
29.3305 |
-0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
27-06-2025 |
14.4413 |
26-06-2025 |
14.4415 |
-0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
27-06-2025 |
14.4422 |
26-06-2025 |
14.4424 |
-0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
27-06-2025 |
13.3287 |
26-06-2025 |
13.3289 |
-0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
27-06-2025 |
12.2886 |
26-06-2025 |
12.2888 |
-0.00
|
| DSP Bond Fund - Growth
|
27-06-2025 |
82.1166 |
26-06-2025 |
82.1179 |
-0.00
|
| DSP Bond Fund - IDCW
|
27-06-2025 |
11.6293 |
26-06-2025 |
11.6295 |
-0.00
|
| JM Short Duration Fund (Regular) - Growth
|
27-06-2025 |
12.0592 |
26-06-2025 |
12.0594 |
-0.00
|
| JM Short Duration Fund (Regular) - IDCW
|
27-06-2025 |
12.0598 |
26-06-2025 |
12.06 |
-0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
27-06-2025 |
11.314 |
26-06-2025 |
11.3142 |
-0.00
|
| DSP Bond Fund - IDCW - Monthly
|
27-06-2025 |
11.1551 |
26-06-2025 |
11.1553 |
-0.00
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
27-06-2025 |
10.9567 |
26-06-2025 |
10.9569 |
-0.00
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
27-06-2025 |
14.4421 |
26-06-2025 |
14.4424 |
-0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
27-06-2025 |
12.3277 |
26-06-2025 |
12.328 |
-0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
27-06-2025 |
12.3277 |
26-06-2025 |
12.328 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
27-06-2025 |
12.506 |
26-06-2025 |
12.5063 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
27-06-2025 |
12.5071 |
26-06-2025 |
12.5074 |
-0.00
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
27-06-2025 |
37.0162 |
26-06-2025 |
37.0171 |
-0.00
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
27-06-2025 |
11.7068 |
26-06-2025 |
11.7071 |
-0.00
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
27-06-2025 |
23.0187 |
26-06-2025 |
23.0193 |
-0.00
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
27-06-2025 |
11.7524 |
26-06-2025 |
11.7527 |
-0.00
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
27-06-2025 |
11.1125 |
26-06-2025 |
11.1128 |
-0.00
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
27-06-2025 |
10.9573 |
26-06-2025 |
10.9576 |
-0.00
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
27-06-2025 |
10.4391 |
26-06-2025 |
10.4394 |
-0.00
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
27-06-2025 |
45.3146 |
26-06-2025 |
45.3159 |
-0.00
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
27-06-2025 |
20.4605 |
26-06-2025 |
20.4611 |
-0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
1422.7012 |
26-06-2025 |
1422.7426 |
-0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
27-06-2025 |
1369.4984 |
26-06-2025 |
1369.5383 |
-0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
27-06-2025 |
1498.0673 |
26-06-2025 |
1498.1108 |
-0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
27-06-2025 |
1323.0224 |
26-06-2025 |
1323.0609 |
-0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
1237.803 |
26-06-2025 |
1237.839 |
-0.00
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
27-06-2025 |
10.1943 |
26-06-2025 |
10.1946 |
-0.00
|
| HDFC Floating Rate Debt Fund - Growth Option
|
27-06-2025 |
50.077 |
26-06-2025 |
50.0785 |
-0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
27-06-2025 |
10.1069 |
26-06-2025 |
10.1072 |
-0.00
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
27-06-2025 |
11.7511 |
26-06-2025 |
11.7515 |
-0.00
|
| HSBC Corporate Bond Fund - Regular Growth
|
27-06-2025 |
73.2912 |
26-06-2025 |
73.2938 |
-0.00
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
27-06-2025 |
17.0502 |
26-06-2025 |
17.0508 |
-0.00
|
| Bharat Bond ETF - April 2030
|
27-06-2025 |
1518.62 |
26-06-2025 |
1518.6735 |
-0.00
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
27-06-2025 |
102.3308 |
26-06-2025 |
102.3345 |
-0.00
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
27-06-2025 |
102.1238 |
26-06-2025 |
102.1276 |
-0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
27-06-2025 |
187.6575 |
26-06-2025 |
187.6644 |
-0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
27-06-2025 |
425.116 |
26-06-2025 |
425.1317 |
-0.00
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
21.261 |
26-06-2025 |
21.2618 |
-0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
27-06-2025 |
12.9494 |
26-06-2025 |
12.9499 |
-0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.9494 |
26-06-2025 |
12.9499 |
-0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
27-06-2025 |
10.0805 |
26-06-2025 |
10.0809 |
-0.00
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
27-06-2025 |
10.0455 |
26-06-2025 |
10.0459 |
-0.00
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
16.579 |
26-06-2025 |
16.5797 |
-0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
27-06-2025 |
37.4923 |
26-06-2025 |
37.494 |
-0.00
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
27-06-2025 |
23.5126 |
26-06-2025 |
23.5137 |
-0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
27-06-2025 |
22.2142 |
26-06-2025 |
22.2153 |
-0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
27-06-2025 |
11.9651 |
26-06-2025 |
11.9657 |
-0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.1097 |
26-06-2025 |
12.1103 |
-0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
27-06-2025 |
11.3704 |
26-06-2025 |
11.371 |
-0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
27-06-2025 |
1035.3893 |
26-06-2025 |
1035.4526 |
-0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
27-06-2025 |
1035.54 |
26-06-2025 |
1035.6032 |
-0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
27-06-2025 |
2641.4999 |
26-06-2025 |
2641.6613 |
-0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
1032.7385 |
26-06-2025 |
1032.8016 |
-0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
27-06-2025 |
1101.5472 |
26-06-2025 |
1101.6181 |
-0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
27-06-2025 |
1253.7654 |
26-06-2025 |
1253.847 |
-0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
27-06-2025 |
1119.1412 |
26-06-2025 |
1119.2136 |
-0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
27-06-2025 |
1122.2593 |
26-06-2025 |
1122.3319 |
-0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.1828 |
26-06-2025 |
12.1836 |
-0.01
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
27-06-2025 |
15.1572 |
26-06-2025 |
15.1582 |
-0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
27-06-2025 |
10.571 |
26-06-2025 |
10.5717 |
-0.01
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
27-06-2025 |
10.571 |
26-06-2025 |
10.5717 |
-0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
27-06-2025 |
13.3341 |
26-06-2025 |
13.335 |
-0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
11.8818 |
26-06-2025 |
11.8826 |
-0.01
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
55.3045 |
26-06-2025 |
55.3082 |
-0.01
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
27-06-2025 |
11.6016 |
26-06-2025 |
11.6024 |
-0.01
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.1856 |
26-06-2025 |
10.1863 |
-0.01
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
17.8107 |
26-06-2025 |
17.812 |
-0.01
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
27-06-2025 |
32.2157 |
26-06-2025 |
32.2181 |
-0.01
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
21.7548 |
26-06-2025 |
21.7564 |
-0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
27-06-2025 |
1003.1827 |
26-06-2025 |
1003.2565 |
-0.01
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
13.3375 |
26-06-2025 |
13.3385 |
-0.01
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
13.335 |
26-06-2025 |
13.336 |
-0.01
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
14.5924 |
26-06-2025 |
14.5935 |
-0.01
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
14.6068 |
26-06-2025 |
14.6079 |
-0.01
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.5749 |
26-06-2025 |
10.5757 |
-0.01
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.5749 |
26-06-2025 |
10.5757 |
-0.01
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
27-06-2025 |
11.6401 |
26-06-2025 |
11.641 |
-0.01
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
27-06-2025 |
36.4493 |
26-06-2025 |
36.4521 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
27-06-2025 |
13.0174 |
26-06-2025 |
13.0184 |
-0.01
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
27-06-2025 |
19.2963 |
26-06-2025 |
19.2978 |
-0.01
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
27-06-2025 |
12.675 |
26-06-2025 |
12.676 |
-0.01
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
27-06-2025 |
60.2306 |
26-06-2025 |
60.2354 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
27-06-2025 |
14.9869 |
26-06-2025 |
14.9881 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
27-06-2025 |
16.0336 |
26-06-2025 |
16.0349 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
27-06-2025 |
14.7535 |
26-06-2025 |
14.7547 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
27-06-2025 |
44.3867 |
26-06-2025 |
44.3903 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
27-06-2025 |
14.7606 |
26-06-2025 |
14.7618 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
27-06-2025 |
12.3687 |
26-06-2025 |
12.3697 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
27-06-2025 |
12.1426 |
26-06-2025 |
12.1436 |
-0.01
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
27-06-2025 |
17.0354 |
26-06-2025 |
17.0368 |
-0.01
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
27-06-2025 |
17.0804 |
26-06-2025 |
17.0818 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
27-06-2025 |
14.4651 |
26-06-2025 |
14.4663 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
27-06-2025 |
13.1454 |
26-06-2025 |
13.1465 |
-0.01
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
27-06-2025 |
11.9509 |
26-06-2025 |
11.9519 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
27-06-2025 |
15.309 |
26-06-2025 |
15.3103 |
-0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
27-06-2025 |
15.3365 |
26-06-2025 |
15.3378 |
-0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
27-06-2025 |
15.3365 |
26-06-2025 |
15.3378 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
27-06-2025 |
43.7775 |
26-06-2025 |
43.7812 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
27-06-2025 |
12.9877 |
26-06-2025 |
12.9888 |
-0.01
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
27-06-2025 |
10.3249 |
26-06-2025 |
10.3258 |
-0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
27-06-2025 |
12.3734 |
26-06-2025 |
12.3745 |
-0.01
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
27-06-2025 |
21.4399 |
26-06-2025 |
21.4418 |
-0.01
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
10.1343 |
26-06-2025 |
10.1352 |
-0.01
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
27-06-2025 |
10.1669 |
26-06-2025 |
10.1678 |
-0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
27-06-2025 |
1515.8676 |
26-06-2025 |
1516.0027 |
-0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
1350.9627 |
26-06-2025 |
1351.0831 |
-0.01
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
27-06-2025 |
45.0032 |
26-06-2025 |
45.0076 |
-0.01
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
27-06-2025 |
10.2146 |
26-06-2025 |
10.2156 |
-0.01
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
27-06-2025 |
39.2543 |
26-06-2025 |
39.2582 |
-0.01
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
27-06-2025 |
30.6517 |
26-06-2025 |
30.6549 |
-0.01
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
27-06-2025 |
31.0103 |
26-06-2025 |
31.0136 |
-0.01
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
27-06-2025 |
10.3841 |
26-06-2025 |
10.3852 |
-0.01
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
27-06-2025 |
20.7453 |
26-06-2025 |
20.7475 |
-0.01
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
10.1162 |
26-06-2025 |
10.1173 |
-0.01
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
27-06-2025 |
10.0882 |
26-06-2025 |
10.0893 |
-0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
27-06-2025 |
12.3846 |
26-06-2025 |
12.386 |
-0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
27-06-2025 |
12.3843 |
26-06-2025 |
12.3857 |
-0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
27-06-2025 |
13.1864 |
26-06-2025 |
13.1879 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
27-06-2025 |
12.2021 |
26-06-2025 |
12.2035 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
27-06-2025 |
12.1987 |
26-06-2025 |
12.2001 |
-0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
27-06-2025 |
10.0204 |
26-06-2025 |
10.0216 |
-0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
27-06-2025 |
10.0204 |
26-06-2025 |
10.0216 |
-0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
27-06-2025 |
10.0204 |
26-06-2025 |
10.0216 |
-0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
27-06-2025 |
11.4091 |
26-06-2025 |
11.4105 |
-0.01
|
| HSBC Credit Risk Fund - Regular Growth
|
27-06-2025 |
32.3165 |
26-06-2025 |
32.3205 |
-0.01
|
| Kotak Bond Short Term Plan-(Growth)
|
27-06-2025 |
52.3039 |
26-06-2025 |
52.3104 |
-0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
27-06-2025 |
10.3659 |
26-06-2025 |
10.3672 |
-0.01
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
27-06-2025 |
1045.9892 |
26-06-2025 |
1046.12 |
-0.01
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
27-06-2025 |
12.7811 |
26-06-2025 |
12.7827 |
-0.01
|
| Invesco India Banking and PSU Fund - Growth Option
|
27-06-2025 |
2272.0955 |
26-06-2025 |
2272.381 |
-0.01
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
27-06-2025 |
1058.1039 |
26-06-2025 |
1058.2368 |
-0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
27-06-2025 |
12.642 |
26-06-2025 |
12.6436 |
-0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
27-06-2025 |
12.642 |
26-06-2025 |
12.6436 |
-0.01
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
27-06-2025 |
10.1997 |
26-06-2025 |
10.201 |
-0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
27-06-2025 |
13.0719 |
26-06-2025 |
13.0736 |
-0.01
|
| HDFC Short Term Debt Fund - Growth Option
|
27-06-2025 |
32.1111 |
26-06-2025 |
32.1153 |
-0.01
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
27-06-2025 |
43.1601 |
26-06-2025 |
43.1658 |
-0.01
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
11.3455 |
26-06-2025 |
11.347 |
-0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
27-06-2025 |
10.4975 |
26-06-2025 |
10.4989 |
-0.01
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
27-06-2025 |
10.4975 |
26-06-2025 |
10.4989 |
-0.01
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
27-06-2025 |
98.4986 |
26-06-2025 |
98.5117 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
27-06-2025 |
150.9944 |
26-06-2025 |
151.0145 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
27-06-2025 |
367.6106 |
26-06-2025 |
367.6596 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
27-06-2025 |
102.6217 |
26-06-2025 |
102.6354 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
27-06-2025 |
551.8328 |
26-06-2025 |
551.9063 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
27-06-2025 |
113.5744 |
26-06-2025 |
113.5895 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
27-06-2025 |
103.744 |
26-06-2025 |
103.7578 |
-0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
27-06-2025 |
11.2352 |
26-06-2025 |
11.2367 |
-0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
27-06-2025 |
15.7786 |
26-06-2025 |
15.7807 |
-0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
27-06-2025 |
15.7821 |
26-06-2025 |
15.7842 |
-0.01
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
29.9087 |
26-06-2025 |
29.9127 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
27-06-2025 |
113.7959 |
26-06-2025 |
113.8111 |
-0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
27-06-2025 |
34.9271 |
26-06-2025 |
34.9318 |
-0.01
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
11.7358 |
26-06-2025 |
11.7374 |
-0.01
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
27-06-2025 |
19.0817 |
26-06-2025 |
19.0843 |
-0.01
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
27-06-2025 |
15.79 |
26-06-2025 |
15.7922 |
-0.01
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
27-06-2025 |
1033.4159 |
26-06-2025 |
1033.5601 |
-0.01
|
| Invesco India Short Duration Fund - Growth
|
27-06-2025 |
3575.7101 |
26-06-2025 |
3576.2095 |
-0.01
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
27-06-2025 |
1049.5515 |
26-06-2025 |
1049.6981 |
-0.01
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
27-06-2025 |
1016.1436 |
26-06-2025 |
1016.2855 |
-0.01
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
27-06-2025 |
2667.3166 |
26-06-2025 |
2667.6891 |
-0.01
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.1673 |
26-06-2025 |
12.169 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
27-06-2025 |
12.0662 |
26-06-2025 |
12.0679 |
-0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
27-06-2025 |
12.0662 |
26-06-2025 |
12.0679 |
-0.01
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.3459 |
26-06-2025 |
11.3475 |
-0.01
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
11.3457 |
26-06-2025 |
11.3473 |
-0.01
|
| Invesco India Short Duration Fund - Plan B - Growth
|
27-06-2025 |
3557.7148 |
26-06-2025 |
3558.2261 |
-0.01
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
27-06-2025 |
1012.5878 |
26-06-2025 |
1012.7333 |
-0.01
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
27-06-2025 |
20.8213 |
26-06-2025 |
20.8243 |
-0.01
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
27-06-2025 |
20.8213 |
26-06-2025 |
20.8243 |
-0.01
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
27-06-2025 |
10.4346 |
26-06-2025 |
10.4361 |
-0.01
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
27-06-2025 |
10.7607 |
26-06-2025 |
10.7623 |
-0.01
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
27-06-2025 |
10.6718 |
26-06-2025 |
10.6734 |
-0.01
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
27-06-2025 |
15.1525 |
26-06-2025 |
15.1548 |
-0.02
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
27-06-2025 |
47.677 |
26-06-2025 |
47.6843 |
-0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
27-06-2025 |
10.3911 |
26-06-2025 |
10.3927 |
-0.02
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
11.045 |
26-06-2025 |
11.0467 |
-0.02
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
27-06-2025 |
2330.0719 |
26-06-2025 |
2330.4317 |
-0.02
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
27-06-2025 |
48.0 |
26-06-2025 |
48.0076 |
-0.02
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
27-06-2025 |
3786.5143 |
26-06-2025 |
3787.1112 |
-0.02
|
| HSBC Short Duration Fund - Regular Growth
|
27-06-2025 |
26.5357 |
26-06-2025 |
26.5399 |
-0.02
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
27-06-2025 |
11.9113 |
26-06-2025 |
11.9132 |
-0.02
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
27-06-2025 |
15.6006 |
26-06-2025 |
15.6031 |
-0.02
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
27-06-2025 |
21.6774 |
26-06-2025 |
21.6809 |
-0.02
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
27-06-2025 |
25.4331 |
26-06-2025 |
25.4372 |
-0.02
|
| Kotak Banking and PSU Debt - Growth
|
27-06-2025 |
65.586 |
26-06-2025 |
65.5966 |
-0.02
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
12.3221 |
26-06-2025 |
12.3241 |
-0.02
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
27-06-2025 |
3127.0684 |
26-06-2025 |
3127.5751 |
-0.02
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
1426.6553 |
26-06-2025 |
1426.8864 |
-0.02
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
1426.312 |
26-06-2025 |
1426.5431 |
-0.02
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
27-06-2025 |
12.311 |
26-06-2025 |
12.313 |
-0.02
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
27-06-2025 |
12.311 |
26-06-2025 |
12.313 |
-0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
27-06-2025 |
10.3668 |
26-06-2025 |
10.3685 |
-0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
27-06-2025 |
12.7574 |
26-06-2025 |
12.7595 |
-0.02
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
27-06-2025 |
12.7493 |
26-06-2025 |
12.7514 |
-0.02
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
25.4453 |
26-06-2025 |
25.4495 |
-0.02
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
27-06-2025 |
15.7969 |
26-06-2025 |
15.7995 |
-0.02
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
27-06-2025 |
38.9068 |
26-06-2025 |
38.9133 |
-0.02
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
27-06-2025 |
34.0931 |
26-06-2025 |
34.0989 |
-0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
27-06-2025 |
16.4284 |
26-06-2025 |
16.4312 |
-0.02
|
| HDFC FMP 1876D March 2022 - Growth Option
|
27-06-2025 |
12.3634 |
26-06-2025 |
12.3655 |
-0.02
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
27-06-2025 |
12.3634 |
26-06-2025 |
12.3655 |
-0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
27-06-2025 |
10.4344 |
26-06-2025 |
10.4362 |
-0.02
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
17.9561 |
26-06-2025 |
17.9592 |
-0.02
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
27-06-2025 |
10.8707 |
26-06-2025 |
10.8726 |
-0.02
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
27-06-2025 |
40.2731 |
26-06-2025 |
40.2802 |
-0.02
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
17.6302 |
26-06-2025 |
17.6333 |
-0.02
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
19.3196 |
26-06-2025 |
19.323 |
-0.02
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
16.9548 |
26-06-2025 |
16.9578 |
-0.02
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
27-06-2025 |
10.7046 |
26-06-2025 |
10.7065 |
-0.02
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
27-06-2025 |
13.2391 |
26-06-2025 |
13.2415 |
-0.02
|
| Nippon India Strategic Debt Fund - Growth Option
|
27-06-2025 |
15.4715 |
26-06-2025 |
15.4743 |
-0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.1197 |
26-06-2025 |
12.1219 |
-0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
27-06-2025 |
11.9322 |
26-06-2025 |
11.9344 |
-0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.419 |
26-06-2025 |
12.4213 |
-0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
27-06-2025 |
11.6118 |
26-06-2025 |
11.614 |
-0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
27-06-2025 |
11.1195 |
26-06-2025 |
11.1216 |
-0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
27-06-2025 |
11.1214 |
26-06-2025 |
11.1235 |
-0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
12.1197 |
26-06-2025 |
12.122 |
-0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
27-06-2025 |
12.0793 |
26-06-2025 |
12.0816 |
-0.02
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
27-06-2025 |
49.6565 |
26-06-2025 |
49.666 |
-0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
27-06-2025 |
10.9261 |
26-06-2025 |
10.9282 |
-0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
12.4195 |
26-06-2025 |
12.4219 |
-0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
27-06-2025 |
11.3632 |
26-06-2025 |
11.3654 |
-0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
27-06-2025 |
10.1202 |
26-06-2025 |
10.1222 |
-0.02
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
27-06-2025 |
16.1924 |
26-06-2025 |
16.1956 |
-0.02
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
27-06-2025 |
16.192 |
26-06-2025 |
16.1952 |
-0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
27-06-2025 |
18.077 |
26-06-2025 |
18.0806 |
-0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
27-06-2025 |
14.0421 |
26-06-2025 |
14.0449 |
-0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
27-06-2025 |
10.5134 |
26-06-2025 |
10.5155 |
-0.02
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
27-06-2025 |
1195.0092 |
26-06-2025 |
1195.2487 |
-0.02
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
27-06-2025 |
1147.0656 |
26-06-2025 |
1147.2958 |
-0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
27-06-2025 |
12.4273 |
26-06-2025 |
12.4298 |
-0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
27-06-2025 |
12.4273 |
26-06-2025 |
12.4298 |
-0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
27-06-2025 |
12.4273 |
26-06-2025 |
12.4298 |
-0.02
|
| HDFC FMP 1861D March 2022 - Growth Option
|
27-06-2025 |
12.3967 |
26-06-2025 |
12.3992 |
-0.02
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
27-06-2025 |
12.3967 |
26-06-2025 |
12.3992 |
-0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
27-06-2025 |
24.7216 |
26-06-2025 |
24.7266 |
-0.02
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
27-06-2025 |
12.8213 |
26-06-2025 |
12.8239 |
-0.02
|
| Kotak Credit Risk Fund - Growth
|
27-06-2025 |
29.4819 |
26-06-2025 |
29.4879 |
-0.02
|
| ICICI Prudential Nifty FMCG ETF
|
27-06-2025 |
58.6909 |
26-06-2025 |
58.7028 |
-0.02
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
27-06-2025 |
1225.5307 |
26-06-2025 |
1225.7806 |
-0.02
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
27-06-2025 |
1225.5139 |
26-06-2025 |
1225.7638 |
-0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
27-06-2025 |
12.2211 |
26-06-2025 |
12.2236 |
-0.02
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
27-06-2025 |
11.1333 |
26-06-2025 |
11.1356 |
-0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
27-06-2025 |
10.5526 |
26-06-2025 |
10.5548 |
-0.02
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
27-06-2025 |
10.5122 |
26-06-2025 |
10.5144 |
-0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
27-06-2025 |
11.4246 |
26-06-2025 |
11.427 |
-0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
27-06-2025 |
27.6001 |
26-06-2025 |
27.6059 |
-0.02
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
27-06-2025 |
17.1407 |
26-06-2025 |
17.1443 |
-0.02
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
27-06-2025 |
10.4291 |
26-06-2025 |
10.4313 |
-0.02
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
27-06-2025 |
13.2432 |
26-06-2025 |
13.246 |
-0.02
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
27-06-2025 |
31.9448 |
26-06-2025 |
31.9516 |
-0.02
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
27-06-2025 |
10.2216 |
26-06-2025 |
10.2238 |
-0.02
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
27-06-2025 |
10.2019 |
26-06-2025 |
10.2041 |
-0.02
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
10.1841 |
26-06-2025 |
10.1863 |
-0.02
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
27-06-2025 |
10.6346 |
26-06-2025 |
10.6369 |
-0.02
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
27-06-2025 |
10.6553 |
26-06-2025 |
10.6576 |
-0.02
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
27-06-2025 |
11.499 |
26-06-2025 |
11.5015 |
-0.02
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
27-06-2025 |
18.717 |
26-06-2025 |
18.7211 |
-0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
27-06-2025 |
11.3362 |
26-06-2025 |
11.3387 |
-0.02
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
27-06-2025 |
10.8869 |
26-06-2025 |
10.8893 |
-0.02
|
| HSBC Medium Duration Fund - Regular Growth
|
27-06-2025 |
20.4819 |
26-06-2025 |
20.4864 |
-0.02
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.2385 |
26-06-2025 |
12.2412 |
-0.02
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
12.2385 |
26-06-2025 |
12.2412 |
-0.02
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
27-06-2025 |
12.2385 |
26-06-2025 |
12.2412 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.424 |
26-06-2025 |
12.4268 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
12.424 |
26-06-2025 |
12.4268 |
-0.02
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
27-06-2025 |
10.1887 |
26-06-2025 |
10.191 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
27-06-2025 |
10.1285 |
26-06-2025 |
10.1308 |
-0.02
|
| DSP Short Term Fund - Regular Plan - IDCW
|
27-06-2025 |
12.3083 |
26-06-2025 |
12.3111 |
-0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
27-06-2025 |
12.7707 |
26-06-2025 |
12.7736 |
-0.02
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
20.6446 |
26-06-2025 |
20.6493 |
-0.02
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
45.6653 |
26-06-2025 |
45.6757 |
-0.02
|
| DSP Short Term Fund - Regular Plan - Growth
|
27-06-2025 |
46.7319 |
26-06-2025 |
46.7426 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
27-06-2025 |
24.1039 |
26-06-2025 |
24.1095 |
-0.02
|
| DSP Short Term Fund - IDCW - Monthly
|
27-06-2025 |
11.6136 |
26-06-2025 |
11.6163 |
-0.02
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
15.1141 |
26-06-2025 |
15.1176 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
27-06-2025 |
12.0091 |
26-06-2025 |
12.0119 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
27-06-2025 |
12.0101 |
26-06-2025 |
12.0129 |
-0.02
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
27-06-2025 |
10.2322 |
26-06-2025 |
10.2346 |
-0.02
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
27-06-2025 |
12.3569 |
26-06-2025 |
12.3598 |
-0.02
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
12.3571 |
26-06-2025 |
12.36 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
27-06-2025 |
10.1271 |
26-06-2025 |
10.1295 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
27-06-2025 |
10.5164 |
26-06-2025 |
10.5189 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
27-06-2025 |
10.52 |
26-06-2025 |
10.5225 |
-0.02
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
27-06-2025 |
23.0664 |
26-06-2025 |
23.0719 |
-0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
27-06-2025 |
12.425 |
26-06-2025 |
12.428 |
-0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
27-06-2025 |
12.4252 |
26-06-2025 |
12.4282 |
-0.02
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.3715 |
26-06-2025 |
10.374 |
-0.02
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.3715 |
26-06-2025 |
10.374 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
27-06-2025 |
10.3162 |
26-06-2025 |
10.3187 |
-0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
27-06-2025 |
11.0659 |
26-06-2025 |
11.0686 |
-0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
27-06-2025 |
10.611 |
26-06-2025 |
10.6136 |
-0.02
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
27-06-2025 |
12.9893 |
26-06-2025 |
12.9925 |
-0.02
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
12.1128 |
26-06-2025 |
12.1158 |
-0.02
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
27-06-2025 |
24.187 |
26-06-2025 |
24.193 |
-0.02
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
14.0649 |
26-06-2025 |
14.0684 |
-0.02
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.996 |
26-06-2025 |
11.999 |
-0.03
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
27-06-2025 |
11.997 |
26-06-2025 |
12.0 |
-0.03
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
27-06-2025 |
24.6728 |
26-06-2025 |
24.679 |
-0.03
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
13.1437 |
26-06-2025 |
13.147 |
-0.03
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
27-06-2025 |
44.77 |
26-06-2025 |
44.7813 |
-0.03
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
27-06-2025 |
13.9002 |
26-06-2025 |
13.9037 |
-0.03
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
27-06-2025 |
10.6838 |
26-06-2025 |
10.6865 |
-0.03
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
27-06-2025 |
18.1605 |
26-06-2025 |
18.1651 |
-0.03
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
27-06-2025 |
12.9903 |
26-06-2025 |
12.9936 |
-0.03
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
27-06-2025 |
11.3654 |
26-06-2025 |
11.3683 |
-0.03
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
27-06-2025 |
13.3232 |
26-06-2025 |
13.3266 |
-0.03
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
27-06-2025 |
31.8044 |
26-06-2025 |
31.8125 |
-0.03
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
16.4578 |
26-06-2025 |
16.462 |
-0.03
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
27-06-2025 |
14.4863 |
26-06-2025 |
14.49 |
-0.03
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
27-06-2025 |
16.4514 |
26-06-2025 |
16.4556 |
-0.03
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
27-06-2025 |
13.6236 |
26-06-2025 |
13.6271 |
-0.03
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
27-06-2025 |
12.0384 |
26-06-2025 |
12.0415 |
-0.03
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
27-06-2025 |
10.8637 |
26-06-2025 |
10.8665 |
-0.03
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
14.3054 |
26-06-2025 |
14.3091 |
-0.03
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
27-06-2025 |
11.6018 |
26-06-2025 |
11.6048 |
-0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
27-06-2025 |
13.0525 |
26-06-2025 |
13.0559 |
-0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
27-06-2025 |
13.0514 |
26-06-2025 |
13.0548 |
-0.03
|
| DSP Healthcare Fund - Regular Plan - Growth
|
27-06-2025 |
38.444 |
26-06-2025 |
38.454 |
-0.03
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
27-06-2025 |
58.7942 |
26-06-2025 |
58.8096 |
-0.03
|
| DSP Floater Fund - Regular Plan - IDCW
|
27-06-2025 |
13.2423 |
26-06-2025 |
13.2458 |
-0.03
|
| DSP Floater Fund - Regular Plan - Growth
|
27-06-2025 |
13.2423 |
26-06-2025 |
13.2458 |
-0.03
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
27-06-2025 |
10.9015 |
26-06-2025 |
10.9046 |
-0.03
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
27-06-2025 |
11.438 |
26-06-2025 |
11.4413 |
-0.03
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
27-06-2025 |
11.438 |
26-06-2025 |
11.4413 |
-0.03
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
27-06-2025 |
11.3714 |
26-06-2025 |
11.3747 |
-0.03
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.6774 |
26-06-2025 |
10.6805 |
-0.03
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.6774 |
26-06-2025 |
10.6805 |
-0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
27-06-2025 |
12.3549 |
26-06-2025 |
12.3585 |
-0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
27-06-2025 |
12.3549 |
26-06-2025 |
12.3585 |
-0.03
|
| Kotak Medium Term Fund - Growth
|
27-06-2025 |
22.7869 |
26-06-2025 |
22.7937 |
-0.03
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
27-06-2025 |
11.3724 |
26-06-2025 |
11.3758 |
-0.03
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
27-06-2025 |
13.9862 |
26-06-2025 |
13.9904 |
-0.03
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
27-06-2025 |
3349.1283 |
26-06-2025 |
3350.1346 |
-0.03
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
27-06-2025 |
1969.2096 |
26-06-2025 |
1969.8029 |
-0.03
|
| Invesco India Corporate Bond Fund - Growth
|
27-06-2025 |
3188.5083 |
26-06-2025 |
3189.469 |
-0.03
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
27-06-2025 |
1827.5473 |
26-06-2025 |
1828.098 |
-0.03
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
27-06-2025 |
1166.4314 |
26-06-2025 |
1166.7828 |
-0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
27-06-2025 |
10.056 |
26-06-2025 |
10.0591 |
-0.03
|
| Franklin India Floating Rate Fund - IDCW
|
27-06-2025 |
10.3337 |
26-06-2025 |
10.3369 |
-0.03
|
| Franklin India Floating Rate Fund - Growth Plan
|
27-06-2025 |
40.9562 |
26-06-2025 |
40.9689 |
-0.03
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
27-06-2025 |
11.2468 |
26-06-2025 |
11.2505 |
-0.03
|
| ICICI Prudential Bond Fund - Growth
|
27-06-2025 |
40.3023 |
26-06-2025 |
40.3156 |
-0.03
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
27-06-2025 |
12.367 |
26-06-2025 |
12.3711 |
-0.03
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
27-06-2025 |
10.7994 |
26-06-2025 |
10.803 |
-0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
27-06-2025 |
12.2941 |
26-06-2025 |
12.2982 |
-0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
27-06-2025 |
12.2944 |
26-06-2025 |
12.2985 |
-0.03
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
27-06-2025 |
11.4208 |
26-06-2025 |
11.4246 |
-0.03
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
27-06-2025 |
11.3643 |
26-06-2025 |
11.3681 |
-0.03
|
| HSBC Brazil Fund - IDCW
|
27-06-2025 |
7.4298 |
26-06-2025 |
7.4323 |
-0.03
|
| HSBC Brazil Fund-Growth
|
27-06-2025 |
7.4298 |
26-06-2025 |
7.4323 |
-0.03
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
27-06-2025 |
12.7936 |
26-06-2025 |
12.7979 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
27-06-2025 |
12.3975 |
26-06-2025 |
12.4017 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
27-06-2025 |
12.3975 |
26-06-2025 |
12.4017 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
27-06-2025 |
12.3975 |
26-06-2025 |
12.4017 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
27-06-2025 |
12.3975 |
26-06-2025 |
12.4017 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
27-06-2025 |
12.3975 |
26-06-2025 |
12.4017 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
27-06-2025 |
12.3975 |
26-06-2025 |
12.4017 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
27-06-2025 |
12.3975 |
26-06-2025 |
12.4017 |
-0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
27-06-2025 |
12.2807 |
26-06-2025 |
12.2849 |
-0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
27-06-2025 |
10.8056 |
26-06-2025 |
10.8093 |
-0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
27-06-2025 |
32.1005 |
26-06-2025 |
32.1115 |
-0.03
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
27-06-2025 |
12.7935 |
26-06-2025 |
12.7979 |
-0.03
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
27-06-2025 |
22.6948 |
26-06-2025 |
22.7026 |
-0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
27-06-2025 |
46.4204 |
26-06-2025 |
46.4364 |
-0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
27-06-2025 |
10.9514 |
26-06-2025 |
10.9552 |
-0.03
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
27-06-2025 |
22.1663 |
26-06-2025 |
22.174 |
-0.03
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
27-06-2025 |
10.3265 |
26-06-2025 |
10.3301 |
-0.03
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.0519 |
26-06-2025 |
12.0561 |
-0.03
|
| HDFC Credit Risk Debt Fund - Growth Option
|
27-06-2025 |
24.072 |
26-06-2025 |
24.0804 |
-0.03
|
| ICICI Prudential Gilt Fund - Growth
|
27-06-2025 |
103.1626 |
26-06-2025 |
103.1989 |
-0.04
|
| ICICI Prudential Gilt Fund - IDCW
|
27-06-2025 |
17.787 |
26-06-2025 |
17.7933 |
-0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
27-06-2025 |
10.4187 |
26-06-2025 |
10.4224 |
-0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
27-06-2025 |
10.1335 |
26-06-2025 |
10.1371 |
-0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
27-06-2025 |
10.111 |
26-06-2025 |
10.1146 |
-0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
27-06-2025 |
12.9197 |
26-06-2025 |
12.9243 |
-0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
27-06-2025 |
12.9211 |
26-06-2025 |
12.9257 |
-0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
27-06-2025 |
10.1045 |
26-06-2025 |
10.1081 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
27-06-2025 |
11.209 |
26-06-2025 |
11.213 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
27-06-2025 |
19.2873 |
26-06-2025 |
19.2942 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
27-06-2025 |
10.9003 |
26-06-2025 |
10.9042 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
27-06-2025 |
10.5949 |
26-06-2025 |
10.5987 |
-0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
27-06-2025 |
10.5458 |
26-06-2025 |
10.5496 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
27-06-2025 |
13.0022 |
26-06-2025 |
13.0069 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
27-06-2025 |
10.5243 |
26-06-2025 |
10.5281 |
-0.04
|
| UTI - Unit Linked Insurance Plan
|
27-06-2025 |
42.2593 |
26-06-2025 |
42.2748 |
-0.04
|
| HDFC Medium Term Debt Fund - IDCW Option
|
27-06-2025 |
19.0235 |
26-06-2025 |
19.0306 |
-0.04
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
27-06-2025 |
10.0902 |
26-06-2025 |
10.094 |
-0.04
|
| HDFC Medium Term Debt Fund - Growth Option
|
27-06-2025 |
56.3728 |
26-06-2025 |
56.394 |
-0.04
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
27-06-2025 |
9.9732 |
26-06-2025 |
9.977 |
-0.04
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
27-06-2025 |
9.9732 |
26-06-2025 |
9.977 |
-0.04
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
27-06-2025 |
13.0997 |
26-06-2025 |
13.1048 |
-0.04
|
| Nippon India Income Fund - Growth Plan Growth Option
|
27-06-2025 |
89.4456 |
26-06-2025 |
89.4805 |
-0.04
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
27-06-2025 |
13.039 |
26-06-2025 |
13.0441 |
-0.04
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
27-06-2025 |
10.9887 |
26-06-2025 |
10.993 |
-0.04
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
27-06-2025 |
10.6995 |
26-06-2025 |
10.7037 |
-0.04
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
27-06-2025 |
10.4124 |
26-06-2025 |
10.4165 |
-0.04
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
27-06-2025 |
57.3339 |
26-06-2025 |
57.3565 |
-0.04
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
27-06-2025 |
12.6931 |
26-06-2025 |
12.6981 |
-0.04
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
27-06-2025 |
1241.5625 |
26-06-2025 |
1242.0519 |
-0.04
|
| Invesco India Medium Duration Fund - Regular - Growth
|
27-06-2025 |
1241.5609 |
26-06-2025 |
1242.0503 |
-0.04
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
27-06-2025 |
1055.4906 |
26-06-2025 |
1055.9066 |
-0.04
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
27-06-2025 |
10.3676 |
26-06-2025 |
10.3717 |
-0.04
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
27-06-2025 |
21.2739 |
26-06-2025 |
21.2823 |
-0.04
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
27-06-2025 |
10.8837 |
26-06-2025 |
10.888 |
-0.04
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
27-06-2025 |
12.5341 |
26-06-2025 |
12.5391 |
-0.04
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
12.5349 |
26-06-2025 |
12.5399 |
-0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
27-06-2025 |
1932.6064 |
26-06-2025 |
1933.3797 |
-0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
27-06-2025 |
1933.2074 |
26-06-2025 |
1933.9809 |
-0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
27-06-2025 |
1419.7875 |
26-06-2025 |
1420.3556 |
-0.04
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
27-06-2025 |
25.7913 |
26-06-2025 |
25.8017 |
-0.04
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
27-06-2025 |
14.6116 |
26-06-2025 |
14.6175 |
-0.04
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
27-06-2025 |
14.6113 |
26-06-2025 |
14.6172 |
-0.04
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
27-06-2025 |
14.6113 |
26-06-2025 |
14.6172 |
-0.04
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
27-06-2025 |
12.8029 |
26-06-2025 |
12.8081 |
-0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
27-06-2025 |
11.6646 |
26-06-2025 |
11.6694 |
-0.04
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
27-06-2025 |
11.6646 |
26-06-2025 |
11.6694 |
-0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.3108 |
26-06-2025 |
12.3159 |
-0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
12.3114 |
26-06-2025 |
12.3165 |
-0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.2928 |
26-06-2025 |
12.2979 |
-0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
12.2928 |
26-06-2025 |
12.298 |
-0.04
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
27-06-2025 |
11.0917 |
26-06-2025 |
11.0964 |
-0.04
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
27-06-2025 |
17.0862 |
26-06-2025 |
17.0935 |
-0.04
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
12.1366 |
26-06-2025 |
12.1418 |
-0.04
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
10.2605 |
26-06-2025 |
10.2649 |
-0.04
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
11.4013 |
26-06-2025 |
11.4062 |
-0.04
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
27-06-2025 |
12.6343 |
26-06-2025 |
12.6398 |
-0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
27-06-2025 |
12.6046 |
26-06-2025 |
12.6101 |
-0.04
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
27-06-2025 |
11.462 |
26-06-2025 |
11.467 |
-0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
27-06-2025 |
10.6913 |
26-06-2025 |
10.696 |
-0.04
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
27-06-2025 |
12.6341 |
26-06-2025 |
12.6397 |
-0.04
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
27-06-2025 |
11.8104 |
26-06-2025 |
11.8157 |
-0.04
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
27-06-2025 |
11.8104 |
26-06-2025 |
11.8157 |
-0.04
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-06-2025 |
10.6569 |
26-06-2025 |
10.6617 |
-0.04
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
27-06-2025 |
28.0643 |
26-06-2025 |
28.077 |
-0.05
|
| HDFC Corporate Bond Fund - IDCW Option
|
27-06-2025 |
19.753 |
26-06-2025 |
19.762 |
-0.05
|
| HDFC Corporate Bond Fund - Growth Option
|
27-06-2025 |
32.6296 |
26-06-2025 |
32.6445 |
-0.05
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
27-06-2025 |
8.7647 |
26-06-2025 |
8.7687 |
-0.05
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
27-06-2025 |
8.7647 |
26-06-2025 |
8.7687 |
-0.05
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
27-06-2025 |
8.7647 |
26-06-2025 |
8.7687 |
-0.05
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
10.2346 |
26-06-2025 |
10.2393 |
-0.05
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
27-06-2025 |
10.4383 |
26-06-2025 |
10.4431 |
-0.05
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
27-06-2025 |
113.1474 |
26-06-2025 |
113.1998 |
-0.05
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
27-06-2025 |
12.0358 |
26-06-2025 |
12.0414 |
-0.05
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
27-06-2025 |
12.6916 |
26-06-2025 |
12.6975 |
-0.05
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
27-06-2025 |
29.6654 |
26-06-2025 |
29.6801 |
-0.05
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
27-06-2025 |
11.6739 |
26-06-2025 |
11.6797 |
-0.05
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
11.2618 |
26-06-2025 |
11.2674 |
-0.05
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
27-06-2025 |
12.6034 |
26-06-2025 |
12.6097 |
-0.05
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
27-06-2025 |
13.3269 |
26-06-2025 |
13.3336 |
-0.05
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
27-06-2025 |
125.3611 |
26-06-2025 |
125.4244 |
-0.05
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
1275.2157 |
26-06-2025 |
1275.8612 |
-0.05
|
| Axis Floater Fund - Regular Plan - Growth
|
27-06-2025 |
1303.0112 |
26-06-2025 |
1303.6708 |
-0.05
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
1010.5697 |
26-06-2025 |
1011.0812 |
-0.05
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
1241.8109 |
26-06-2025 |
1242.445 |
-0.05
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
27-06-2025 |
14.6171 |
26-06-2025 |
14.6249 |
-0.05
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
27-06-2025 |
14.6171 |
26-06-2025 |
14.6249 |
-0.05
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
27-06-2025 |
14.6171 |
26-06-2025 |
14.6249 |
-0.05
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
27-06-2025 |
10.5021 |
26-06-2025 |
10.5077 |
-0.05
|
| ICICI Prudential Long Term Bond Fund - Growth
|
27-06-2025 |
89.9648 |
26-06-2025 |
90.0129 |
-0.05
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
27-06-2025 |
12.3249 |
26-06-2025 |
12.3315 |
-0.05
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
27-06-2025 |
21.4674 |
26-06-2025 |
21.4789 |
-0.05
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
19.8641 |
26-06-2025 |
19.8749 |
-0.05
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
51.245 |
26-06-2025 |
51.2729 |
-0.05
|
| HSBC Consumption Fund - Regular IDCW
|
27-06-2025 |
14.4845 |
26-06-2025 |
14.4928 |
-0.06
|
| HSBC Consumption Fund - Regular Growth
|
27-06-2025 |
14.4845 |
26-06-2025 |
14.4929 |
-0.06
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
27-06-2025 |
13.1887 |
26-06-2025 |
13.1964 |
-0.06
|
| Franklin India Government Securities Fund - IDCW
|
27-06-2025 |
10.7007 |
26-06-2025 |
10.707 |
-0.06
|
| Franklin India Government Securities Fund - Growth
|
27-06-2025 |
58.441 |
26-06-2025 |
58.4754 |
-0.06
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
13.1934 |
26-06-2025 |
13.2012 |
-0.06
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
27-06-2025 |
13.5151 |
26-06-2025 |
13.5231 |
-0.06
|
| BHARAT Bond ETF- April 2031
|
27-06-2025 |
1359.6865 |
26-06-2025 |
1360.4927 |
-0.06
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
27-06-2025 |
18.2942 |
26-06-2025 |
18.3051 |
-0.06
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
13.4178 |
26-06-2025 |
13.4258 |
-0.06
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
14.0833 |
26-06-2025 |
14.0917 |
-0.06
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
27-06-2025 |
11.4597 |
26-06-2025 |
11.4666 |
-0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
27-06-2025 |
13.3952 |
26-06-2025 |
13.4033 |
-0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
27-06-2025 |
13.7984 |
26-06-2025 |
13.8068 |
-0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
27-06-2025 |
13.4811 |
26-06-2025 |
13.4893 |
-0.06
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
13.5927 |
26-06-2025 |
13.6013 |
-0.06
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
27-06-2025 |
69.1667 |
26-06-2025 |
69.2108 |
-0.06
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
13.7426 |
26-06-2025 |
13.7514 |
-0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
27-06-2025 |
12.127 |
26-06-2025 |
12.1348 |
-0.06
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
27-06-2025 |
13.3544 |
26-06-2025 |
13.363 |
-0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
27-06-2025 |
13.8168 |
26-06-2025 |
13.8257 |
-0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
27-06-2025 |
64.3772 |
26-06-2025 |
64.4189 |
-0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
27-06-2025 |
11.8953 |
26-06-2025 |
11.903 |
-0.06
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
27-06-2025 |
11.6655 |
26-06-2025 |
11.6731 |
-0.07
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
27-06-2025 |
14.0916 |
26-06-2025 |
14.1008 |
-0.07
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
27-06-2025 |
37.4034 |
26-06-2025 |
37.4279 |
-0.07
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
997.2016 |
26-06-2025 |
997.8704 |
-0.07
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
27-06-2025 |
1005.4374 |
26-06-2025 |
1006.1124 |
-0.07
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
1002.832 |
26-06-2025 |
1003.5055 |
-0.07
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
27-06-2025 |
1459.7933 |
26-06-2025 |
1460.773 |
-0.07
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
27-06-2025 |
1002.6578 |
26-06-2025 |
1003.3307 |
-0.07
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
27-06-2025 |
1015.55 |
26-06-2025 |
1016.2358 |
-0.07
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
27-06-2025 |
12.518 |
26-06-2025 |
12.5265 |
-0.07
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
27-06-2025 |
45.8242 |
26-06-2025 |
45.8555 |
-0.07
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
27-06-2025 |
10.2236 |
26-06-2025 |
10.2306 |
-0.07
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
27-06-2025 |
14.4352 |
26-06-2025 |
14.4451 |
-0.07
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
27-06-2025 |
10.1929 |
26-06-2025 |
10.1999 |
-0.07
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
27-06-2025 |
10.192 |
26-06-2025 |
10.199 |
-0.07
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
27-06-2025 |
11.3372 |
26-06-2025 |
11.345 |
-0.07
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
27-06-2025 |
10.2417 |
26-06-2025 |
10.2488 |
-0.07
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
27-06-2025 |
17.8334 |
26-06-2025 |
17.8458 |
-0.07
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
27-06-2025 |
10.0616 |
26-06-2025 |
10.0686 |
-0.07
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
27-06-2025 |
10.0616 |
26-06-2025 |
10.0686 |
-0.07
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
27-06-2025 |
17.8322 |
26-06-2025 |
17.8447 |
-0.07
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
27-06-2025 |
11.558 |
26-06-2025 |
11.5661 |
-0.07
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
27-06-2025 |
11.5599 |
26-06-2025 |
11.568 |
-0.07
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
27-06-2025 |
47.0613 |
26-06-2025 |
47.0943 |
-0.07
|
| Kotak Bond Fund - Regular Plan Growth
|
27-06-2025 |
76.8135 |
26-06-2025 |
76.8674 |
-0.07
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
27-06-2025 |
11.9573 |
26-06-2025 |
11.9657 |
-0.07
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
27-06-2025 |
12.2244 |
26-06-2025 |
12.233 |
-0.07
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
27-06-2025 |
12.3492 |
26-06-2025 |
12.3579 |
-0.07
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
27-06-2025 |
15.0657 |
26-06-2025 |
15.0766 |
-0.07
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
27-06-2025 |
15.0655 |
26-06-2025 |
15.0764 |
-0.07
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
27-06-2025 |
21.084 |
26-06-2025 |
21.0997 |
-0.07
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
27-06-2025 |
21.084 |
26-06-2025 |
21.0997 |
-0.07
|
| Mirae Asset Nifty India New Age Consumption ETF
|
27-06-2025 |
11.8243 |
26-06-2025 |
11.8334 |
-0.08
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
27-06-2025 |
39.5406 |
26-06-2025 |
39.5716 |
-0.08
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
20.2706 |
26-06-2025 |
20.2865 |
-0.08
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
65.9213 |
26-06-2025 |
65.973 |
-0.08
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
27-06-2025 |
42.3199 |
26-06-2025 |
42.3531 |
-0.08
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
27-06-2025 |
20.3669 |
26-06-2025 |
20.3829 |
-0.08
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
27-06-2025 |
20.6099 |
26-06-2025 |
20.6261 |
-0.08
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
27-06-2025 |
19.9829 |
26-06-2025 |
19.9986 |
-0.08
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.7218 |
26-06-2025 |
12.7318 |
-0.08
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
12.7228 |
26-06-2025 |
12.7328 |
-0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
27-06-2025 |
12.1892 |
26-06-2025 |
12.1988 |
-0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
27-06-2025 |
12.1892 |
26-06-2025 |
12.1988 |
-0.08
|
| HSBC Dynamic Bond Fund - Regular Growth
|
27-06-2025 |
29.6101 |
26-06-2025 |
29.6337 |
-0.08
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
27-06-2025 |
10.5315 |
26-06-2025 |
10.5399 |
-0.08
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
27-06-2025 |
10.5799 |
26-06-2025 |
10.5884 |
-0.08
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
27-06-2025 |
12.61 |
26-06-2025 |
12.6203 |
-0.08
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
27-06-2025 |
12.6099 |
26-06-2025 |
12.6202 |
-0.08
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
27-06-2025 |
11.1096 |
26-06-2025 |
11.1189 |
-0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
16.8808 |
26-06-2025 |
16.895 |
-0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
27-06-2025 |
31.0028 |
26-06-2025 |
31.029 |
-0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
27-06-2025 |
15.2774 |
26-06-2025 |
15.2903 |
-0.08
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
27-06-2025 |
12.7877 |
26-06-2025 |
12.7985 |
-0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
13.5959 |
26-06-2025 |
13.6074 |
-0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
27-06-2025 |
16.4328 |
26-06-2025 |
16.4467 |
-0.08
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
27-06-2025 |
24.8484 |
26-06-2025 |
24.8698 |
-0.09
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
27-06-2025 |
11.53 |
26-06-2025 |
11.54 |
-0.09
|
| HSBC Multi Asset Active FOF IDCW
|
27-06-2025 |
28.6842 |
26-06-2025 |
28.7093 |
-0.09
|
| HSBC Multi Asset Active FOF - Growth
|
27-06-2025 |
36.1074 |
26-06-2025 |
36.139 |
-0.09
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
12.2717 |
26-06-2025 |
12.2826 |
-0.09
|
| PGIM India Dynamic Bond Fund - Growth Option
|
27-06-2025 |
2631.1989 |
26-06-2025 |
2633.5341 |
-0.09
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
1264.6353 |
26-06-2025 |
1265.7611 |
-0.09
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
27-06-2025 |
109.5857 |
26-06-2025 |
109.6833 |
-0.09
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
27-06-2025 |
34.1003 |
26-06-2025 |
34.1308 |
-0.09
|
| SBI Long Duration Fund - Regular Plan - Growth
|
27-06-2025 |
12.2714 |
26-06-2025 |
12.2824 |
-0.09
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
9.728 |
26-06-2025 |
9.737 |
-0.09
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
9.728 |
26-06-2025 |
9.737 |
-0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.8668 |
26-06-2025 |
12.8787 |
-0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
12.8671 |
26-06-2025 |
12.879 |
-0.09
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
27-06-2025 |
1045.4664 |
26-06-2025 |
1046.4434 |
-0.09
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
27-06-2025 |
1242.0974 |
26-06-2025 |
1243.2588 |
-0.09
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
27-06-2025 |
3356.8092 |
26-06-2025 |
3359.9479 |
-0.09
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
27-06-2025 |
1047.0204 |
26-06-2025 |
1047.9994 |
-0.09
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
27-06-2025 |
1033.3572 |
26-06-2025 |
1034.3235 |
-0.09
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
27-06-2025 |
10.3118 |
26-06-2025 |
10.3216 |
-0.09
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
27-06-2025 |
11.8326 |
26-06-2025 |
11.8439 |
-0.10
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
27-06-2025 |
16.4436 |
26-06-2025 |
16.4593 |
-0.10
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
27-06-2025 |
10.253 |
26-06-2025 |
10.2628 |
-0.10
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
27-06-2025 |
45.9347 |
26-06-2025 |
45.9787 |
-0.10
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
27-06-2025 |
11.8046 |
26-06-2025 |
11.8161 |
-0.10
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
11.8045 |
26-06-2025 |
11.816 |
-0.10
|
| DSP Gilt Fund - Regular Plan - Growth
|
27-06-2025 |
95.4022 |
26-06-2025 |
95.4977 |
-0.10
|
| DSP Gilt Fund - Regular Plan - IDCW
|
27-06-2025 |
12.378 |
26-06-2025 |
12.3904 |
-0.10
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
27-06-2025 |
10.5727 |
26-06-2025 |
10.5833 |
-0.10
|
| quant Gilt Fund - Growth Option - Regular Plan
|
27-06-2025 |
11.837 |
26-06-2025 |
11.8489 |
-0.10
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
27-06-2025 |
11.8455 |
26-06-2025 |
11.8574 |
-0.10
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
27-06-2025 |
9.946 |
26-06-2025 |
9.9561 |
-0.10
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
27-06-2025 |
12.5886 |
26-06-2025 |
12.6014 |
-0.10
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
27-06-2025 |
12.5903 |
26-06-2025 |
12.6031 |
-0.10
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
27-06-2025 |
1091.69 |
26-06-2025 |
1092.8032 |
-0.10
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
27-06-2025 |
176.11 |
26-06-2025 |
176.29 |
-0.10
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.5883 |
26-06-2025 |
12.6012 |
-0.10
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
27-06-2025 |
12.5908 |
26-06-2025 |
12.6037 |
-0.10
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
27-06-2025 |
9.63 |
26-06-2025 |
9.64 |
-0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
27-06-2025 |
11.5396 |
26-06-2025 |
11.5517 |
-0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
27-06-2025 |
11.5396 |
26-06-2025 |
11.5517 |
-0.10
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
27-06-2025 |
10.4517 |
26-06-2025 |
10.4628 |
-0.11
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
27-06-2025 |
14.113 |
26-06-2025 |
14.128 |
-0.11
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
27-06-2025 |
42.1263 |
26-06-2025 |
42.1711 |
-0.11
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
27-06-2025 |
10.0443 |
26-06-2025 |
10.055 |
-0.11
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
27-06-2025 |
41.8577 |
26-06-2025 |
41.9024 |
-0.11
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
27-06-2025 |
41.7268 |
26-06-2025 |
41.7714 |
-0.11
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
27-06-2025 |
42.0563 |
26-06-2025 |
42.1013 |
-0.11
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
27-06-2025 |
46.57 |
26-06-2025 |
46.62 |
-0.11
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
27-06-2025 |
1010.8253 |
26-06-2025 |
1011.9154 |
-0.11
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
27-06-2025 |
12.4263 |
26-06-2025 |
12.4398 |
-0.11
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
27-06-2025 |
12.4263 |
26-06-2025 |
12.4398 |
-0.11
|
| Groww Gilt Fund - Regular - Growth
|
27-06-2025 |
9.8348 |
26-06-2025 |
9.8455 |
-0.11
|
| Groww Gilt Fund - Regular - IDCW
|
27-06-2025 |
9.835 |
26-06-2025 |
9.8457 |
-0.11
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
27-06-2025 |
19.208 |
26-06-2025 |
19.229 |
-0.11
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.4527 |
26-06-2025 |
12.4666 |
-0.11
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
27-06-2025 |
9.629 |
26-06-2025 |
9.64 |
-0.11
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
27-06-2025 |
14.2748 |
26-06-2025 |
14.2911 |
-0.11
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
27-06-2025 |
73.413 |
26-06-2025 |
73.497 |
-0.11
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
27-06-2025 |
14.5039 |
26-06-2025 |
14.5205 |
-0.11
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
18.8551 |
26-06-2025 |
18.8767 |
-0.11
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
12.9066 |
26-06-2025 |
12.9214 |
-0.11
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
27-06-2025 |
12.5937 |
26-06-2025 |
12.6083 |
-0.12
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
27-06-2025 |
37.9247 |
26-06-2025 |
37.9692 |
-0.12
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
27-06-2025 |
31.802 |
26-06-2025 |
31.8393 |
-0.12
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
27-06-2025 |
37.9247 |
26-06-2025 |
37.9692 |
-0.12
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
27-06-2025 |
37.9247 |
26-06-2025 |
37.9692 |
-0.12
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
27-06-2025 |
10.5179 |
26-06-2025 |
10.5303 |
-0.12
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
27-06-2025 |
11.7662 |
26-06-2025 |
11.7802 |
-0.12
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
27-06-2025 |
9.9935 |
26-06-2025 |
10.0054 |
-0.12
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
15.042 |
26-06-2025 |
15.06 |
-0.12
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
15.042 |
26-06-2025 |
15.06 |
-0.12
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
27-06-2025 |
25.5555 |
26-06-2025 |
25.5861 |
-0.12
|
| HDFC Income Fund - Quarterly IDCW Option
|
27-06-2025 |
11.4272 |
26-06-2025 |
11.4411 |
-0.12
|
| HDFC Income Fund - Growth Option
|
27-06-2025 |
58.2494 |
26-06-2025 |
58.3206 |
-0.12
|
| HDFC Income Fund - Normal IDCW Option
|
27-06-2025 |
18.3696 |
26-06-2025 |
18.3921 |
-0.12
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
26.5848 |
26-06-2025 |
26.6174 |
-0.12
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
26.6108 |
26-06-2025 |
26.6435 |
-0.12
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
33.6521 |
26-06-2025 |
33.6935 |
-0.12
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
59.5107 |
26-06-2025 |
59.5839 |
-0.12
|
| HDFC Long Duration Debt Fund - Growth Option
|
27-06-2025 |
12.1573 |
26-06-2025 |
12.1723 |
-0.12
|
| Tata Nifty India Digital Exchange Traded Fund
|
27-06-2025 |
95.2307 |
26-06-2025 |
95.3486 |
-0.12
|
| HDFC Long Duration Debt Fund - IDCW Option
|
27-06-2025 |
10.5842 |
26-06-2025 |
10.5974 |
-0.12
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
18.4882 |
26-06-2025 |
18.5113 |
-0.12
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
19.9064 |
26-06-2025 |
19.9313 |
-0.12
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
27-06-2025 |
70.6869 |
26-06-2025 |
70.7753 |
-0.12
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
27-06-2025 |
14.2953 |
26-06-2025 |
14.3132 |
-0.13
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
10.3804 |
26-06-2025 |
10.3934 |
-0.13
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
27-06-2025 |
11.4751 |
26-06-2025 |
11.4895 |
-0.13
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
27-06-2025 |
9.2233 |
26-06-2025 |
9.2349 |
-0.13
|
| Franklin India Long Duration Fund - Growth
|
27-06-2025 |
10.3465 |
26-06-2025 |
10.3596 |
-0.13
|
| Franklin India Long Duration Fund - IDCW
|
27-06-2025 |
10.2466 |
26-06-2025 |
10.2597 |
-0.13
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
27-06-2025 |
13.6528 |
26-06-2025 |
13.6706 |
-0.13
|
| HDFC Dynamic Debt Fund - Growth Option
|
27-06-2025 |
89.3591 |
26-06-2025 |
89.4759 |
-0.13
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
27-06-2025 |
12.5991 |
26-06-2025 |
12.6156 |
-0.13
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
27-06-2025 |
19.144 |
26-06-2025 |
19.1691 |
-0.13
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
27-06-2025 |
11.8835 |
26-06-2025 |
11.8991 |
-0.13
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
27-06-2025 |
15.5876 |
26-06-2025 |
15.6081 |
-0.13
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
75.2113 |
26-06-2025 |
75.3104 |
-0.13
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
27-06-2025 |
10.9878 |
26-06-2025 |
11.0023 |
-0.13
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
27-06-2025 |
10.988 |
26-06-2025 |
11.0025 |
-0.13
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
27-06-2025 |
34.9344 |
26-06-2025 |
34.981 |
-0.13
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
27-06-2025 |
11.7637 |
26-06-2025 |
11.7794 |
-0.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
27-06-2025 |
11.4602 |
26-06-2025 |
11.4755 |
-0.13
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
27-06-2025 |
16.4101 |
26-06-2025 |
16.432 |
-0.13
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
27-06-2025 |
11.1583 |
26-06-2025 |
11.1732 |
-0.13
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
27-06-2025 |
13.1651 |
26-06-2025 |
13.1827 |
-0.13
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
27-06-2025 |
1200.367 |
26-06-2025 |
1201.9719 |
-0.13
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
27-06-2025 |
1591.4716 |
26-06-2025 |
1593.5998 |
-0.13
|
| Invesco India Gilt Fund - Growth
|
27-06-2025 |
2825.3987 |
26-06-2025 |
2829.1772 |
-0.13
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
27-06-2025 |
1288.1783 |
26-06-2025 |
1289.901 |
-0.13
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
27-06-2025 |
11.0641 |
26-06-2025 |
11.0789 |
-0.13
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
27-06-2025 |
12.475 |
26-06-2025 |
12.4917 |
-0.13
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
27-06-2025 |
12.475 |
26-06-2025 |
12.4917 |
-0.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
27-06-2025 |
13.3581 |
26-06-2025 |
13.376 |
-0.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
27-06-2025 |
11.1158 |
26-06-2025 |
11.1307 |
-0.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
27-06-2025 |
10.7331 |
26-06-2025 |
10.7475 |
-0.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
27-06-2025 |
33.6158 |
26-06-2025 |
33.6609 |
-0.13
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
27-06-2025 |
10.9592 |
26-06-2025 |
10.9739 |
-0.13
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
27-06-2025 |
10.9592 |
26-06-2025 |
10.9739 |
-0.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
27-06-2025 |
12.8534 |
26-06-2025 |
12.8707 |
-0.13
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
27-06-2025 |
25.4256 |
26-06-2025 |
25.4599 |
-0.13
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
27-06-2025 |
42.8365 |
26-06-2025 |
42.8943 |
-0.13
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
27-06-2025 |
11.2248 |
26-06-2025 |
11.24 |
-0.14
|
| HDFC Gilt Fund - Growth Plan
|
27-06-2025 |
55.3341 |
26-06-2025 |
55.409 |
-0.14
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
27-06-2025 |
80.5386 |
26-06-2025 |
80.6479 |
-0.14
|
| HDFC Gilt Fund - IDCW Plan
|
27-06-2025 |
12.1552 |
26-06-2025 |
12.1717 |
-0.14
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
27-06-2025 |
21.1489 |
26-06-2025 |
21.1788 |
-0.14
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
27-06-2025 |
31.3955 |
26-06-2025 |
31.44 |
-0.14
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
11.9106 |
26-06-2025 |
11.9275 |
-0.14
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
18.656 |
26-06-2025 |
18.6825 |
-0.14
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
27-06-2025 |
97.677 |
26-06-2025 |
97.8158 |
-0.14
|
| Kotak Gilt-Investment Regular-Growth
|
27-06-2025 |
95.4743 |
26-06-2025 |
95.61 |
-0.14
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
27-06-2025 |
12.3952 |
26-06-2025 |
12.4129 |
-0.14
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
27-06-2025 |
12.3952 |
26-06-2025 |
12.4129 |
-0.14
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
27-06-2025 |
17.2624 |
26-06-2025 |
17.2871 |
-0.14
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
27-06-2025 |
1211.0697 |
26-06-2025 |
1212.8122 |
-0.14
|
| Axis Long Duration Fund - Regular Plan - Growth
|
27-06-2025 |
1219.2878 |
26-06-2025 |
1221.0422 |
-0.14
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
1028.3719 |
26-06-2025 |
1029.8516 |
-0.14
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
27-06-2025 |
1192.1616 |
26-06-2025 |
1193.8805 |
-0.14
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
27-06-2025 |
10.3234 |
26-06-2025 |
10.3383 |
-0.14
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
27-06-2025 |
10.2334 |
26-06-2025 |
10.2482 |
-0.14
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
27-06-2025 |
72.7003 |
26-06-2025 |
72.8056 |
-0.14
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
27-06-2025 |
15.9355 |
26-06-2025 |
15.9586 |
-0.14
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
27-06-2025 |
24.502 |
26-06-2025 |
24.5375 |
-0.14
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
27-06-2025 |
15.9355 |
26-06-2025 |
15.9586 |
-0.14
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
27-06-2025 |
15.9355 |
26-06-2025 |
15.9586 |
-0.14
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
27-06-2025 |
24.5131 |
26-06-2025 |
24.5487 |
-0.14
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
27-06-2025 |
24.5184 |
26-06-2025 |
24.554 |
-0.14
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
27-06-2025 |
21.215 |
26-06-2025 |
21.2459 |
-0.15
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
27-06-2025 |
62.3959 |
26-06-2025 |
62.4869 |
-0.15
|
| UTI Gilt Fund - Regular Plan - IDCW
|
27-06-2025 |
37.837 |
26-06-2025 |
37.8922 |
-0.15
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
27-06-2025 |
62.7076 |
26-06-2025 |
62.7991 |
-0.15
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
27-06-2025 |
46.6251 |
26-06-2025 |
46.6932 |
-0.15
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
27-06-2025 |
46.6511 |
26-06-2025 |
46.7192 |
-0.15
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
27-06-2025 |
22.1522 |
26-06-2025 |
22.1848 |
-0.15
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
27-06-2025 |
59.2712 |
26-06-2025 |
59.3585 |
-0.15
|
| LIC MF Gilt Fund-PF Plan-Growth
|
27-06-2025 |
34.2329 |
26-06-2025 |
34.2834 |
-0.15
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
27-06-2025 |
17.0849 |
26-06-2025 |
17.1101 |
-0.15
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
27-06-2025 |
13.4173 |
26-06-2025 |
13.4372 |
-0.15
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
27-06-2025 |
61.2435 |
26-06-2025 |
61.3344 |
-0.15
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
27-06-2025 |
1034.0067 |
26-06-2025 |
1035.5649 |
-0.15
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
27-06-2025 |
1034.0067 |
26-06-2025 |
1035.5649 |
-0.15
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
27-06-2025 |
11.8151 |
26-06-2025 |
11.8332 |
-0.15
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.8149 |
26-06-2025 |
11.833 |
-0.15
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
27-06-2025 |
11.8149 |
26-06-2025 |
11.833 |
-0.15
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
27-06-2025 |
11.8149 |
26-06-2025 |
11.833 |
-0.15
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
27-06-2025 |
10.8795 |
26-06-2025 |
10.8962 |
-0.15
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
27-06-2025 |
11.4949 |
26-06-2025 |
11.5126 |
-0.15
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
27-06-2025 |
13.517 |
26-06-2025 |
13.538 |
-0.16
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
27-06-2025 |
13.515 |
26-06-2025 |
13.536 |
-0.16
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
27-06-2025 |
10.2751 |
26-06-2025 |
10.2911 |
-0.16
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
27-06-2025 |
10.2751 |
26-06-2025 |
10.2912 |
-0.16
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
27-06-2025 |
29.2607 |
26-06-2025 |
29.3074 |
-0.16
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
27-06-2025 |
14.0906 |
26-06-2025 |
14.1131 |
-0.16
|
| PGIM India Gilt Fund - Growth
|
27-06-2025 |
30.1886 |
26-06-2025 |
30.2368 |
-0.16
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
27-06-2025 |
28.663 |
26-06-2025 |
28.709 |
-0.16
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
27-06-2025 |
63.9587 |
26-06-2025 |
64.0617 |
-0.16
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
20.8015 |
26-06-2025 |
20.835 |
-0.16
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
27-06-2025 |
11.1724 |
26-06-2025 |
11.1905 |
-0.16
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
27-06-2025 |
10.6623 |
26-06-2025 |
10.6796 |
-0.16
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
27-06-2025 |
21.9271 |
26-06-2025 |
21.9627 |
-0.16
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
27-06-2025 |
10.7025 |
26-06-2025 |
10.7199 |
-0.16
|
| HSBC Gilt Fund - Regular Growth
|
27-06-2025 |
65.8427 |
26-06-2025 |
65.9523 |
-0.17
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
27-06-2025 |
21.7012 |
26-06-2025 |
21.7375 |
-0.17
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
27-06-2025 |
78.2853 |
26-06-2025 |
78.4163 |
-0.17
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
27-06-2025 |
109.0598 |
26-06-2025 |
109.2428 |
-0.17
|
| Union Dynamic Bond Fund - Growth Option
|
27-06-2025 |
23.2571 |
26-06-2025 |
23.2965 |
-0.17
|
| Union Dynamic Bond Fund - IDCW Option
|
27-06-2025 |
15.5055 |
26-06-2025 |
15.5318 |
-0.17
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
27-06-2025 |
18.4119 |
26-06-2025 |
18.4432 |
-0.17
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
27-06-2025 |
18.412 |
26-06-2025 |
18.4433 |
-0.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
27-06-2025 |
10.5156 |
26-06-2025 |
10.5338 |
-0.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
27-06-2025 |
45.6673 |
26-06-2025 |
45.7465 |
-0.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
27-06-2025 |
10.3814 |
26-06-2025 |
10.3994 |
-0.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
27-06-2025 |
10.4407 |
26-06-2025 |
10.4588 |
-0.17
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
27-06-2025 |
32.1596 |
26-06-2025 |
32.2154 |
-0.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
27-06-2025 |
9.9579 |
26-06-2025 |
9.9752 |
-0.17
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
27-06-2025 |
9.9391 |
26-06-2025 |
9.9564 |
-0.17
|
| ICICI Prudential Technology Fund - Growth
|
27-06-2025 |
206.17 |
26-06-2025 |
206.53 |
-0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
27-06-2025 |
12.6515 |
26-06-2025 |
12.6736 |
-0.17
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
27-06-2025 |
1009.5822 |
26-06-2025 |
1011.3489 |
-0.17
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
27-06-2025 |
12.651 |
26-06-2025 |
12.6732 |
-0.18
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
27-06-2025 |
12.6512 |
26-06-2025 |
12.6734 |
-0.18
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
27-06-2025 |
12.6515 |
26-06-2025 |
12.6737 |
-0.18
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
27-06-2025 |
11.3053 |
26-06-2025 |
11.3252 |
-0.18
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
27-06-2025 |
18.3486 |
26-06-2025 |
18.3814 |
-0.18
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
27-06-2025 |
18.3486 |
26-06-2025 |
18.3814 |
-0.18
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
27-06-2025 |
18.3486 |
26-06-2025 |
18.3814 |
-0.18
|
| ICICI Prudential Technology Fund - IDCW
|
27-06-2025 |
71.04 |
26-06-2025 |
71.17 |
-0.18
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
27-06-2025 |
28.3286 |
26-06-2025 |
28.381 |
-0.18
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
27-06-2025 |
29.1554 |
26-06-2025 |
29.2103 |
-0.19
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
27-06-2025 |
28.7791 |
26-06-2025 |
28.8337 |
-0.19
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
27-06-2025 |
12.5799 |
26-06-2025 |
12.6038 |
-0.19
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
27-06-2025 |
12.5799 |
26-06-2025 |
12.6038 |
-0.19
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
12.8327 |
26-06-2025 |
12.8574 |
-0.19
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
27-06-2025 |
12.1405 |
26-06-2025 |
12.1639 |
-0.19
|
| Union Gilt Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.1405 |
26-06-2025 |
12.1639 |
-0.19
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
27-06-2025 |
12.1405 |
26-06-2025 |
12.1639 |
-0.19
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
27-06-2025 |
12.4829 |
26-06-2025 |
12.507 |
-0.19
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
27-06-2025 |
12.8322 |
26-06-2025 |
12.857 |
-0.19
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
27-06-2025 |
11.5164 |
26-06-2025 |
11.54 |
-0.20
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
27-06-2025 |
11.5164 |
26-06-2025 |
11.54 |
-0.20
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
27-06-2025 |
12.3287 |
26-06-2025 |
12.3552 |
-0.21
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
27-06-2025 |
12.3289 |
26-06-2025 |
12.3554 |
-0.21
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
21.5904 |
26-06-2025 |
21.6372 |
-0.22
|
| Franklin Asian Equity Fund - IDCW
|
27-06-2025 |
14.5658 |
26-06-2025 |
14.5978 |
-0.22
|
| Franklin Asian Equity Fund - Growth Plan
|
27-06-2025 |
30.8584 |
26-06-2025 |
30.9262 |
-0.22
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
27-06-2025 |
9.555 |
26-06-2025 |
9.576 |
-0.22
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
27-06-2025 |
9.555 |
26-06-2025 |
9.576 |
-0.22
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
27-06-2025 |
11.4285 |
26-06-2025 |
11.4544 |
-0.23
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
27-06-2025 |
11.4285 |
26-06-2025 |
11.4544 |
-0.23
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
27-06-2025 |
11.0006 |
26-06-2025 |
11.0257 |
-0.23
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
27-06-2025 |
11.0006 |
26-06-2025 |
11.0257 |
-0.23
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
27-06-2025 |
12.5215 |
26-06-2025 |
12.5501 |
-0.23
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
27-06-2025 |
9.627 |
26-06-2025 |
9.649 |
-0.23
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
27-06-2025 |
9.627 |
26-06-2025 |
9.649 |
-0.23
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
27-06-2025 |
10.8457 |
26-06-2025 |
10.8705 |
-0.23
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.7644 |
26-06-2025 |
10.7894 |
-0.23
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.7644 |
26-06-2025 |
10.7894 |
-0.23
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
27-06-2025 |
11.8638 |
26-06-2025 |
11.8925 |
-0.24
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
27-06-2025 |
11.8638 |
26-06-2025 |
11.8925 |
-0.24
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
27-06-2025 |
13.559 |
26-06-2025 |
13.5938 |
-0.26
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
27-06-2025 |
13.559 |
26-06-2025 |
13.5938 |
-0.26
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
27-06-2025 |
12.0406 |
26-06-2025 |
12.0715 |
-0.26
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
27-06-2025 |
13.205 |
26-06-2025 |
13.239 |
-0.26
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
27-06-2025 |
13.205 |
26-06-2025 |
13.239 |
-0.26
|
| Mirae Asset Hang Seng TECH ETF
|
27-06-2025 |
19.4919 |
26-06-2025 |
19.5422 |
-0.26
|
| Tata India Consumer Fund-Regular Plan-Growth
|
27-06-2025 |
43.9985 |
26-06-2025 |
44.1123 |
-0.26
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
40.5732 |
26-06-2025 |
40.6782 |
-0.26
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
40.5732 |
26-06-2025 |
40.6782 |
-0.26
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
27-06-2025 |
13.0066 |
26-06-2025 |
13.0404 |
-0.26
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
27-06-2025 |
13.0066 |
26-06-2025 |
13.0404 |
-0.26
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
27-06-2025 |
257.2194 |
26-06-2025 |
257.8908 |
-0.26
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
27-06-2025 |
257.6692 |
26-06-2025 |
258.3434 |
-0.26
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
27-06-2025 |
25.9509 |
26-06-2025 |
26.0189 |
-0.26
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
27-06-2025 |
57.9013 |
26-06-2025 |
58.055 |
-0.26
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
27-06-2025 |
50.6137 |
26-06-2025 |
50.7481 |
-0.26
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
27-06-2025 |
11.1656 |
26-06-2025 |
11.1964 |
-0.28
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
27-06-2025 |
11.1645 |
26-06-2025 |
11.1953 |
-0.28
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
27-06-2025 |
12.7881 |
26-06-2025 |
12.8235 |
-0.28
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
27-06-2025 |
12.792 |
26-06-2025 |
12.8275 |
-0.28
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
27-06-2025 |
32.0725 |
26-06-2025 |
32.1619 |
-0.28
|
| Kotak Global Emerging Market Fund - Growth
|
27-06-2025 |
25.456 |
26-06-2025 |
25.529 |
-0.29
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
25.457 |
26-06-2025 |
25.531 |
-0.29
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
27-06-2025 |
17.0197 |
26-06-2025 |
17.0697 |
-0.29
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
27-06-2025 |
17.0189 |
26-06-2025 |
17.0689 |
-0.29
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
27-06-2025 |
32.3827 |
26-06-2025 |
32.4784 |
-0.29
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
27-06-2025 |
10.6112 |
26-06-2025 |
10.6426 |
-0.29
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
27-06-2025 |
8.5271 |
26-06-2025 |
8.5525 |
-0.30
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
27-06-2025 |
32.2137 |
26-06-2025 |
32.3291 |
-0.36
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.3441 |
26-06-2025 |
11.3889 |
-0.39
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
21.744 |
26-06-2025 |
21.832 |
-0.40
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
27-06-2025 |
11.4664 |
26-06-2025 |
11.5131 |
-0.41
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
27-06-2025 |
16.0085 |
26-06-2025 |
16.0762 |
-0.42
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
27-06-2025 |
16.0079 |
26-06-2025 |
16.0756 |
-0.42
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
1225.7003 |
26-06-2025 |
1230.8997 |
-0.42
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
27-06-2025 |
12.0151 |
26-06-2025 |
12.0675 |
-0.43
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
27-06-2025 |
15.565 |
26-06-2025 |
15.6335 |
-0.44
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
27-06-2025 |
1112.8839 |
26-06-2025 |
1117.8462 |
-0.44
|
| Groww Nifty 500 Momentum 50 ETF
|
27-06-2025 |
11.0595 |
26-06-2025 |
11.1089 |
-0.44
|
| Nippon India ETF Hang Seng BeES
|
27-06-2025 |
383.8613 |
26-06-2025 |
385.5804 |
-0.45
|
| Axis IT ETF
|
27-06-2025 |
418.5816 |
26-06-2025 |
420.458 |
-0.45
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
27-06-2025 |
13.2005 |
26-06-2025 |
13.2598 |
-0.45
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
27-06-2025 |
13.2005 |
26-06-2025 |
13.2598 |
-0.45
|
| HDFC NIFTY IT ETF - Growth option
|
27-06-2025 |
40.549 |
26-06-2025 |
40.7319 |
-0.45
|
| DSP Nifty IT ETF
|
27-06-2025 |
40.1664 |
26-06-2025 |
40.348 |
-0.45
|
| UTI Nifty IT ETF
|
27-06-2025 |
398.7657 |
26-06-2025 |
400.5691 |
-0.45
|
| Mirae Asset Nifty IT ETF
|
27-06-2025 |
40.1887 |
26-06-2025 |
40.3705 |
-0.45
|
| ICICI Prudential Nifty IT ETF
|
27-06-2025 |
42.1592 |
26-06-2025 |
42.3501 |
-0.45
|
| SBI Nifty IT ETF
|
27-06-2025 |
421.3183 |
26-06-2025 |
423.2262 |
-0.45
|
| Kotak Nifty IT ETF
|
27-06-2025 |
42.0062 |
26-06-2025 |
42.1965 |
-0.45
|
| Nippon India ETF Nifty IT
|
27-06-2025 |
42.2069 |
26-06-2025 |
42.3983 |
-0.45
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
27-06-2025 |
11.2474 |
26-06-2025 |
11.2984 |
-0.45
|
| Aditya Birla Sun Life Nifty IT ETF
|
27-06-2025 |
41.2039 |
26-06-2025 |
41.3908 |
-0.45
|
| DSP Nifty IT Index Fund - Regular - Growth
|
27-06-2025 |
9.9575 |
26-06-2025 |
10.0027 |
-0.45
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
27-06-2025 |
9.9575 |
26-06-2025 |
10.0027 |
-0.45
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
27-06-2025 |
13.3123 |
26-06-2025 |
13.3729 |
-0.45
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
27-06-2025 |
13.312 |
26-06-2025 |
13.3727 |
-0.45
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
27-06-2025 |
12.8299 |
26-06-2025 |
12.8884 |
-0.45
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
10.3453 |
26-06-2025 |
10.3925 |
-0.45
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
10.3453 |
26-06-2025 |
10.3925 |
-0.45
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
27-06-2025 |
12.8287 |
26-06-2025 |
12.8873 |
-0.45
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
27-06-2025 |
28.6507 |
26-06-2025 |
28.782 |
-0.46
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
48.7969 |
26-06-2025 |
49.0218 |
-0.46
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
27-06-2025 |
48.7969 |
26-06-2025 |
49.0218 |
-0.46
|
| Tata Digital India Fund-Regular Plan-Growth
|
27-06-2025 |
48.7969 |
26-06-2025 |
49.0218 |
-0.46
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
27-06-2025 |
64.5161 |
26-06-2025 |
64.8154 |
-0.46
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
8.4261 |
26-06-2025 |
8.4658 |
-0.47
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
27-06-2025 |
8.545 |
26-06-2025 |
8.5855 |
-0.47
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
27-06-2025 |
8.545 |
26-06-2025 |
8.5855 |
-0.47
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
27-06-2025 |
9.1997 |
26-06-2025 |
9.2454 |
-0.49
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
27-06-2025 |
9.6165 |
26-06-2025 |
9.6646 |
-0.50
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
9.6164 |
26-06-2025 |
9.6646 |
-0.50
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
22.1635 |
26-06-2025 |
22.2833 |
-0.54
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
27-06-2025 |
10.981 |
26-06-2025 |
11.0413 |
-0.55
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
27-06-2025 |
10.981 |
26-06-2025 |
11.0413 |
-0.55
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
27-06-2025 |
19.6302 |
26-06-2025 |
19.7393 |
-0.55
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
27-06-2025 |
54.7137 |
26-06-2025 |
55.0185 |
-0.55
|
| HSBC Credit Risk Fund - Regular IDCW
|
27-06-2025 |
11.4228 |
26-06-2025 |
11.4942 |
-0.62
|
| HSBC Medium Duration Fund - Regular IDCW
|
27-06-2025 |
10.6503 |
26-06-2025 |
10.7176 |
-0.63
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
17.2014 |
26-06-2025 |
17.3748 |
-1.00
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
15.5613 |
26-06-2025 |
15.7182 |
-1.00
|
| Quantum Gold Fund
|
27-06-2025 |
79.6958 |
26-06-2025 |
80.6124 |
-1.14
|
| Groww Silver ETF FOF - Regular - Growth
|
27-06-2025 |
10.7929 |
26-06-2025 |
10.9196 |
-1.16
|
| Groww Silver ETF FOF - Regular - IDCW
|
27-06-2025 |
10.7929 |
26-06-2025 |
10.9196 |
-1.16
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
27-06-2025 |
15.1513 |
26-06-2025 |
15.3371 |
-1.21
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
27-06-2025 |
15.1513 |
26-06-2025 |
15.3371 |
-1.21
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
27-06-2025 |
11.3229 |
26-06-2025 |
11.4677 |
-1.26
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
27-06-2025 |
12.0037 |
26-06-2025 |
12.1606 |
-1.29
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
27-06-2025 |
12.0037 |
26-06-2025 |
12.1606 |
-1.29
|
| Invesco India Gold Exchange Traded Fund
|
27-06-2025 |
8392.2666 |
26-06-2025 |
8502.2116 |
-1.29
|
| 360 ONE Gold ETF
|
27-06-2025 |
94.5481 |
26-06-2025 |
95.8175 |
-1.32
|
| Groww Gold ETF
|
27-06-2025 |
94.4603 |
26-06-2025 |
95.7382 |
-1.33
|
| Union Gold ETF
|
27-06-2025 |
94.5471 |
26-06-2025 |
95.8319 |
-1.34
|
| Edelweiss Gold ETF
|
27-06-2025 |
96.4058 |
26-06-2025 |
97.7199 |
-1.34
|
| Baroda BNP Paribas Gold ETF
|
27-06-2025 |
93.4674 |
26-06-2025 |
94.7428 |
-1.35
|
| Zerodha Gold ETF
|
27-06-2025 |
15.1415 |
26-06-2025 |
15.3484 |
-1.35
|
| Mirae Asset Gold ETF
|
27-06-2025 |
93.5849 |
26-06-2025 |
94.8666 |
-1.35
|
| HDFC Gold ETF - Growth Option
|
27-06-2025 |
82.2061 |
26-06-2025 |
83.332 |
-1.35
|
| DSP Gold ETF
|
27-06-2025 |
93.4507 |
26-06-2025 |
94.7342 |
-1.35
|
| KOTAK GOLD ETF
|
27-06-2025 |
80.2797 |
26-06-2025 |
81.3848 |
-1.36
|
| Axis Gold ETF
|
27-06-2025 |
80.2706 |
26-06-2025 |
81.377 |
-1.36
|
| Aditya Birla Sun Life Gold ETF
|
27-06-2025 |
84.4731 |
26-06-2025 |
85.6376 |
-1.36
|
| SBI Gold ETF
|
27-06-2025 |
82.1279 |
26-06-2025 |
83.2622 |
-1.36
|
| ICICI Prudential Gold ETF
|
27-06-2025 |
82.293 |
26-06-2025 |
83.4302 |
-1.36
|
| Nippon India ETF Gold BeES
|
27-06-2025 |
79.72 |
26-06-2025 |
80.8222 |
-1.36
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
27-06-2025 |
14.8784 |
26-06-2025 |
15.0989 |
-1.46
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
27-06-2025 |
14.8784 |
26-06-2025 |
15.0989 |
-1.46
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
27-06-2025 |
14.8784 |
26-06-2025 |
15.0989 |
-1.46
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
27-06-2025 |
27.2392 |
26-06-2025 |
27.644 |
-1.46
|
| Invesco India Gold ETF Fund of Fund - Growth
|
27-06-2025 |
27.2359 |
26-06-2025 |
27.6407 |
-1.46
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
27-06-2025 |
10.9266 |
26-06-2025 |
11.0895 |
-1.47
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
27-06-2025 |
11.6332 |
26-06-2025 |
11.8092 |
-1.49
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
27-06-2025 |
36.4701 |
26-06-2025 |
37.0238 |
-1.50
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
27-06-2025 |
11.1119 |
26-06-2025 |
11.2811 |
-1.50
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
27-06-2025 |
9.1732 |
26-06-2025 |
9.3172 |
-1.55
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
27-06-2025 |
9.1732 |
26-06-2025 |
9.3172 |
-1.55
|
| Motilal Oswal Nifty Realty ETF
|
27-06-2025 |
99.2485 |
26-06-2025 |
100.8073 |
-1.55
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
27-06-2025 |
11.0837 |
26-06-2025 |
11.2579 |
-1.55
|
| Tata Silver Exchange Traded Fund
|
27-06-2025 |
10.2828 |
26-06-2025 |
10.4455 |
-1.56
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
27-06-2025 |
10.1069 |
26-06-2025 |
10.267 |
-1.56
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
27-06-2025 |
10.1069 |
26-06-2025 |
10.267 |
-1.56
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
27-06-2025 |
10.1069 |
26-06-2025 |
10.267 |
-1.56
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
27-06-2025 |
11.1259 |
26-06-2025 |
11.3027 |
-1.56
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
27-06-2025 |
108.9457 |
26-06-2025 |
110.6853 |
-1.57
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
12.163 |
26-06-2025 |
12.362 |
-1.61
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
12.154 |
26-06-2025 |
12.353 |
-1.61
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
27-06-2025 |
36.859 |
26-06-2025 |
37.4641 |
-1.62
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
27-06-2025 |
36.859 |
26-06-2025 |
37.4641 |
-1.62
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
27-06-2025 |
28.7863 |
26-06-2025 |
29.2618 |
-1.62
|
| Aditya Birla Sun Life Gold Fund-Growth
|
27-06-2025 |
27.9437 |
26-06-2025 |
28.4063 |
-1.63
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
27-06-2025 |
27.9426 |
26-06-2025 |
28.4052 |
-1.63
|
| Tata Gold Exchange Traded Fund
|
27-06-2025 |
9.3338 |
26-06-2025 |
9.4914 |
-1.66
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
27-06-2025 |
28.1525 |
26-06-2025 |
28.6283 |
-1.66
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
28.1597 |
26-06-2025 |
28.6357 |
-1.66
|
| Axis Gold Fund - Regular Plan - IDCW
|
27-06-2025 |
28.0504 |
26-06-2025 |
28.5269 |
-1.67
|
| Axis Gold Fund - Regular Plan - Growth Option
|
27-06-2025 |
28.015 |
26-06-2025 |
28.4909 |
-1.67
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
27-06-2025 |
18.061 |
26-06-2025 |
18.371 |
-1.69
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
27-06-2025 |
18.061 |
26-06-2025 |
18.371 |
-1.69
|
| LIC MF Gold Exchange Traded Fund
|
27-06-2025 |
8670.8736 |
26-06-2025 |
8821.2337 |
-1.70
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
27-06-2025 |
14.2957 |
26-06-2025 |
14.544 |
-1.71
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
27-06-2025 |
14.2957 |
26-06-2025 |
14.544 |
-1.71
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
27-06-2025 |
14.2957 |
26-06-2025 |
14.544 |
-1.71
|
| UTI GOLD Exchange Traded Fund
|
27-06-2025 |
80.9423 |
26-06-2025 |
82.3546 |
-1.71
|
| UTI Silver Exchange Traded Fund
|
27-06-2025 |
103.6324 |
26-06-2025 |
105.4595 |
-1.73
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
27-06-2025 |
36.995 |
26-06-2025 |
37.6476 |
-1.73
|
| Kotak Gold Fund Growth
|
27-06-2025 |
36.995 |
26-06-2025 |
37.6476 |
-1.73
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
27-06-2025 |
15.9456 |
26-06-2025 |
16.2346 |
-1.78
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
27-06-2025 |
11.0412 |
26-06-2025 |
11.2416 |
-1.78
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
27-06-2025 |
29.7734 |
26-06-2025 |
30.315 |
-1.79
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
27-06-2025 |
29.7729 |
26-06-2025 |
30.3146 |
-1.79
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
27-06-2025 |
25.0768 |
26-06-2025 |
25.5376 |
-1.80
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
27-06-2025 |
10.5707 |
26-06-2025 |
10.7674 |
-1.83
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
27-06-2025 |
10.7332 |
26-06-2025 |
10.9348 |
-1.84
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
27-06-2025 |
18.1942 |
26-06-2025 |
18.5427 |
-1.88
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
27-06-2025 |
18.1942 |
26-06-2025 |
18.5428 |
-1.88
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
27-06-2025 |
17.8349 |
26-06-2025 |
18.1815 |
-1.91
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
27-06-2025 |
16.4408 |
26-06-2025 |
16.7638 |
-1.93
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
27-06-2025 |
16.4431 |
26-06-2025 |
16.7662 |
-1.93
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
27-06-2025 |
10.8674 |
26-06-2025 |
11.0858 |
-1.97
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
27-06-2025 |
17.6097 |
26-06-2025 |
17.9663 |
-1.98
|
| Groww Silver ETF
|
27-06-2025 |
104.5913 |
26-06-2025 |
106.7249 |
-2.00
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
27-06-2025 |
13.6231 |
26-06-2025 |
13.9022 |
-2.01
|
| Zerodha Silver ETF
|
27-06-2025 |
10.7671 |
26-06-2025 |
10.9882 |
-2.01
|
| HDFC Silver ETF - Growth Option
|
27-06-2025 |
101.6789 |
26-06-2025 |
103.7714 |
-2.02
|
| 360 ONE Silver ETF
|
27-06-2025 |
104.5299 |
26-06-2025 |
106.6882 |
-2.02
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
27-06-2025 |
16.1829 |
26-06-2025 |
16.5177 |
-2.03
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
27-06-2025 |
16.1831 |
26-06-2025 |
16.518 |
-2.03
|
| SBI Silver ETF
|
27-06-2025 |
103.8903 |
26-06-2025 |
106.043 |
-2.03
|
| Edelweiss Silver ETF
|
27-06-2025 |
106.0078 |
26-06-2025 |
108.205 |
-2.03
|
| Kotak Silver ETF
|
27-06-2025 |
102.7279 |
26-06-2025 |
104.8597 |
-2.03
|
| DSP Silver ETF
|
27-06-2025 |
101.9928 |
26-06-2025 |
104.1097 |
-2.03
|
| Axis Silver ETF
|
27-06-2025 |
105.3974 |
26-06-2025 |
107.5856 |
-2.03
|
| Mirae Asset Silver ETF
|
27-06-2025 |
103.2217 |
26-06-2025 |
105.3659 |
-2.04
|
| Nippon India Silver ETF
|
27-06-2025 |
101.5016 |
26-06-2025 |
103.611 |
-2.04
|
| Aditya Birla Sun Life Silver ETF
|
27-06-2025 |
105.6292 |
26-06-2025 |
107.8254 |
-2.04
|
| ICICI PRUDENTIAL SILVER ETF
|
27-06-2025 |
105.5201 |
26-06-2025 |
107.7153 |
-2.04
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
27-06-2025 |
11.3104 |
26-06-2025 |
11.5514 |
-2.09
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
27-06-2025 |
11.3107 |
26-06-2025 |
11.5517 |
-2.09
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
27-06-2025 |
11.1237 |
26-06-2025 |
11.3683 |
-2.15
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
27-06-2025 |
11.1237 |
26-06-2025 |
11.3683 |
-2.15
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
27-06-2025 |
11.1177 |
26-06-2025 |
11.3623 |
-2.15
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
27-06-2025 |
11.1177 |
26-06-2025 |
11.3623 |
-2.15
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
27-06-2025 |
16.1622 |
26-06-2025 |
16.5225 |
-2.18
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
27-06-2025 |
16.1622 |
26-06-2025 |
16.5225 |
-2.18
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
27-06-2025 |
11.1014 |
26-06-2025 |
11.3506 |
-2.20
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
27-06-2025 |
11.1014 |
26-06-2025 |
11.3506 |
-2.20
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
27-06-2025 |
14.078 |
26-06-2025 |
14.3957 |
-2.21
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
27-06-2025 |
18.328 |
26-06-2025 |
18.7452 |
-2.23
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
27-06-2025 |
17.561 |
26-06-2025 |
17.9725 |
-2.29
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
27-06-2025 |
17.1476 |
26-06-2025 |
17.5828 |
-2.48
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
27-06-2025 |
17.1471 |
26-06-2025 |
17.5823 |
-2.48
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
27-06-2025 |
29.6972 |
26-06-2025 |
30.6683 |
-3.17
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
27-06-2025 |
17.989 |
26-06-2025 |
18.5773 |
-3.17
|
